The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 45 | 6,966 | SH | SOLE | 1 | 6,966 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM | G87076108 | 2,987 | 298,677 | SH | SOLE | 8 | 298,677 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | WARR | G87076116 | 2 | 71,923 | SH | SOLE | 8 | 71,923 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | WARR | G87077114 | 9 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | COM | G87077106 | 5,050 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 234 | 8,247 | SH | SOLE | 1 | 8,247 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 251 | 8,802 | SH | SOLE | 8 | 8,802 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 260 | 9,118 | SH | SOLE | 9 | 9,118 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 884 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 22,123 | 1,289,978 | SH | SOLE | 1 | 1,289,978 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,008 | 292,033 | SH | SOLE | 8 | 292,033 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 858 | 18,518 | SH | SOLE | 1 | 18,518 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 2 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 209 | 4,505 | SH | SOLE | 99 | 4,505 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 6 | 1,004 | SH | SOLE | 1 | 1,004 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 6,863 | SH | SOLE | 1 | 6,863 | 0 | 0 | |
23ANDME HOLDING CO | COM | 90138Q108 | 31 | 10,949 | SH | SOLE | 1 | 10,949 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 494 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 1,187 | 81,558 | SH | SOLE | 1 | 81,558 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 26 | 1,776 | SH | SOLE | 99 | 1,776 | 0 | 0 | |
2U INC | COM | 90214J101 | 166 | 26,381 | SH | SOLE | 1 | 26,381 | 0 | 0 | |
2U INC | COM | 90214J101 | 46 | 7,482 | SH | SOLE | 8 | 7,482 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 68 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 584 | 73,233 | SH | SOLE | 1 | 73,233 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 0 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 3,560 | 277,688 | SH | SOLE | 1 | 277,688 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 1,298 | 101,200 | SH | SOLE | 9 | 101,200 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 5,436 | 49,200 | SH | Call | SOLE | 1 | 49,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 53,630 | 485,354 | SH | SOLE | 1 | 485,354 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 7,758 | 70,200 | SH | Put | SOLE | 1 | 70,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 104 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
3M CO | COM | 88579Y101 | 35,890 | 324,799 | SH | SOLE | 9 | 324,799 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 91 | 11,376 | SH | SOLE | 1 | 11,376 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 63 | 6,227 | SH | SOLE | 1 | 6,227 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COM | 33830Q109 | 144 | 14,199 | SH | SOLE | 8 | 14,199 | 0 | 0 | |
7 ACQUISITION CORPORATION | COM | G80694105 | 841 | 83,188 | SH | SOLE | 8 | 83,188 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM | 81786A107 | 269 | 27,073 | SH | SOLE | 1 | 27,073 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM | 81786A107 | 1,891 | 190,443 | SH | SOLE | 8 | 190,443 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2,045 | 353,269 | SH | SOLE | 1 | 353,269 | 0 | 0 | |
89BIO INC | COM | 282559103 | 207 | 35,713 | SH | SOLE | 8 | 35,713 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 174 | 50,253 | SH | SOLE | 1 | 50,253 | 0 | 0 | |
8X8 INC NEW | BOND | 282914AB6 | 360 | 423,000 | PRN | SOLE | 8 | 0 | 0 | 423,000 | |
908 DEVICES INC | COM | 65443P102 | 15 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 1 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 837 | 29,478 | SH | SOLE | 1 | 29,478 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,791 | 134,957 | SH | SOLE | 1 | 134,957 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 9 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
AAON INC | COM | 000360206 | 590 | 10,963 | SH | SOLE | 1 | 10,963 | 0 | 0 | |
AAON INC | COM | 000360206 | 14 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
AAR CORP | COM | 000361105 | 944 | 26,383 | SH | SOLE | 1 | 26,383 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 5 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | OPT | 002824100 | 8,554 | 88,400 | SH | Put | SOLE | 1 | 88,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73,982 | 764,595 | SH | SOLE | 1 | 764,595 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ABBOTT LABS | COM | 002824100 | 536 | 5,535 | SH | SOLE | 8 | 5,535 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 92,424 | 955,198 | SH | SOLE | 9 | 955,198 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,363 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | |
ABBOTT LABS | COM | 002824100 | 34,151 | 352,949 | SH | SOLE | 58 | 352,949 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 575 | 5,944 | SH | SOLE | 82 | 5,944 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 4,752 | 35,400 | SH | Call | SOLE | 1 | 35,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 474 | 3,532 | SH | DFND | 1 | 0 | 0 | 3,532 | |
ABBVIE INC | COM | 00287Y109 | 177,022 | 1,319,006 | SH | SOLE | 1 | 1,319,006 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 37,472 | 279,200 | SH | Put | SOLE | 1 | 279,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 868 | 6,460 | SH | SOLE | 8 | 6,460 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 142,442 | 1,061,343 | SH | SOLE | 9 | 1,061,343 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 268 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ABBVIE INC | COM | 00287Y109 | 47,827 | 356,356 | SH | SOLE | 58 | 356,356 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,125 | 15,832 | SH | SOLE | 82 | 15,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 338 | 2,520 | SH | SOLE | 99 | 2,520 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 24 | 1,590 | SH | SOLE | 8 | 1,590 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 138 | 9,198 | SH | SOLE | 99 | 9,198 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 363 | 36,720 | SH | SOLE | 1 | 36,720 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,975 | 199,678 | SH | SOLE | 9 | 199,678 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y206 | 11 | 3,660 | SH | SOLE | 8 | 3,660 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 5,254 | 337,856 | SH | SOLE | 1 | 337,856 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 146 | 9,403 | SH | SOLE | 8 | 9,403 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,637 | 233,871 | SH | SOLE | 9 | 233,871 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,056 | 24,648 | SH | SOLE | 1 | 24,648 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 124 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,157 | 25,065 | SH | SOLE | 9 | 25,065 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,043 | 27,277 | SH | SOLE | 1 | 27,277 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 194 | 5,063 | SH | SOLE | 9 | 5,063 | 0 | 0 | |
ABRDN GLOBAL PREMIER PPTYS F | FUND | 00302L108 | 9 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 527 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABSCI CORPORATION | COM | 00091E109 | 7 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 7 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,073 | 25,445 | SH | SOLE | 1 | 25,445 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 10,968 | 260,016 | SH | SOLE | 8 | 260,016 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 132 | 3,126 | SH | SOLE | 9 | 3,126 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 596 | 7,628 | SH | SOLE | 1 | 7,628 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 134 | 1,709 | SH | SOLE | 99 | 1,709 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,531 | 277,025 | SH | SOLE | 1 | 277,025 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 783 | 47,877 | SH | SOLE | 8 | 47,877 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 35 | 2,145 | SH | SOLE | 99 | 2,145 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3,535 | 280,059 | SH | SOLE | 1 | 280,059 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 6 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 346 | 44,306 | SH | SOLE | 1 | 44,306 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 10,588 | 41,150 | SH | DFND | 1 | 0 | 0 | 41,150 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 183,279 | 712,314 | SH | SOLE | 1 | 712,314 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 3,860 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 1,390 | 5,400 | SH | Call | SOLE | 1 | 5,400 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 450 | 1,749 | SH | SOLE | 8 | 1,749 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 75,568 | 293,694 | SH | SOLE | 9 | 293,694 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 32,802 | 127,485 | SH | SOLE | 58 | 127,485 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 386 | 1,499 | SH | SOLE | 99 | 1,499 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 122 | 24,935 | SH | SOLE | 1 | 24,935 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 19 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 11 | 2,212 | SH | SOLE | 8 | 2,212 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 32 | 2,759 | SH | SOLE | 1 | 2,759 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,127 | 616,388 | SH | SOLE | 1 | 616,388 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 44 | 21,376 | SH | SOLE | 1 | 21,376 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9 | 4,457 | SH | SOLE | 8 | 4,457 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,041 | 103,896 | SH | SOLE | 1 | 103,896 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,199 | 153,065 | SH | SOLE | 1 | 153,065 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1,902 | SH | SOLE | 8 | 1,902 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 40 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 229 | 14,570 | SH | SOLE | 1 | 14,570 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 34 | 2,137 | SH | SOLE | 99 | 2,137 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 1,183 | 94,960 | SH | SOLE | 1 | 94,960 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 11 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,174 | 144,023 | SH | SOLE | 1 | 144,023 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499 | 6,714 | SH | DFND | 1 | 0 | 0 | 6,714 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 193,813 | 2,607,090 | SH | SOLE | 1 | 2,606,880 | 210 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,797 | 279,752 | SH | SOLE | 8 | 279,752 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,953 | 402,919 | SH | SOLE | 9 | 402,919 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100 | 1,341 | SH | DFND | 20 | 0 | 0 | 1,341 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,542 | 128,357 | SH | SOLE | 99 | 0 | 128,357 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,868 | 11,858 | SH | SOLE | 1 | 11,858 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 216 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 221 | 1,402 | SH | SOLE | 99 | 1,402 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 340 | 33,936 | SH | SOLE | 1 | 33,936 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 62 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 23 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 102 | 2,352 | SH | SOLE | 9 | 2,352 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 35 | 4,952 | SH | SOLE | 1 | 4,952 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 26 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 3,208 | 170,781 | SH | SOLE | 1 | 170,781 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 254 | 13,542 | SH | SOLE | 8 | 13,542 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 131 | 6,952 | SH | SOLE | 99 | 6,952 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 366 | 340,068 | SH | SOLE | 1 | 340,068 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,131 | 158,838 | SH | SOLE | 1 | 158,838 | 0 | 0 | |
ADARA ACQUISITION CORP | COM | 00653H102 | 917 | 92,136 | SH | SOLE | 8 | 92,136 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 986 | 10,362 | SH | SOLE | 1 | 10,362 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 370 | 3,889 | SH | SOLE | 99 | 3,889 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 1,172 | 82,407 | SH | SOLE | 1 | 82,407 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 112 | 4,027 | SH | SOLE | 1 | 4,027 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 116 | 4,195 | SH | SOLE | 8 | 4,195 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 4,210 | 425,712 | SH | SOLE | 8 | 425,712 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,139 | 468,716 | SH | SOLE | 1 | 468,716 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212,950 | 773,799 | SH | SOLE | 1 | 387,335 | 386,464 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 869 | 3,159 | SH | DFND | 1 | 0 | 0 | 3,159 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 23,832 | 86,600 | SH | Put | SOLE | 1 | 86,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 434 | 1,577 | SH | SOLE | 8 | 1,577 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,361 | 266,574 | SH | SOLE | 9 | 266,574 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,387 | 59,546 | SH | SOLE | 20 | 0 | 59,546 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484 | 1,758 | SH | DFND | 20 | 0 | 0 | 1,758 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,357 | 219,321 | SH | SOLE | 58 | 219,321 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,523 | 27,338 | SH | SOLE | 82 | 0 | 27,338 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,958 | 43,453 | SH | SOLE | 99 | 3,160 | 40,293 | 0 | |
ADT INC DEL | COM | 00090Q103 | 134 | 17,904 | SH | SOLE | 1 | 17,904 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,075 | 143,476 | SH | SOLE | 8 | 143,476 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 426 | 11,702 | SH | SOLE | 1 | 11,702 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 7 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 32 | 866 | SH | SOLE | 9 | 866 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 357 | 18,255 | SH | SOLE | 1 | 18,255 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 7 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 37 | 1,879 | SH | SOLE | 9 | 1,879 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,855 | 37,457 | SH | SOLE | 1 | 37,457 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,921 | 31,479 | SH | SOLE | 9 | 31,479 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,366 | 8,737 | SH | SOLE | 99 | 8,737 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,786 | 30,446 | SH | SOLE | 1 | 30,446 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 141 | 1,131 | SH | SOLE | 8 | 1,131 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,266 | 10,182 | SH | SOLE | 9 | 10,182 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 750 | 9,691 | SH | SOLE | 1 | 9,691 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | WARR | 00777J117 | 0 | 3,333 | SH | DFND | 20 | 0 | 0 | 3,333 | |
ADVANCED MERGER PARTNERS INC | COM | 00777J109 | 197 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 377,478 | 5,957,634 | SH | SOLE | 1 | 5,957,634 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,730 | 43,095 | SH | DFND | 1 | 0 | 0 | 43,095 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,404 | 211,538 | SH | SOLE | 8 | 211,538 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 105,908 | 1,671,529 | SH | SOLE | 9 | 1,671,529 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,058 | 64,048 | SH | DFND | 20 | 0 | 0 | 64,048 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,890 | 645,358 | SH | SOLE | 58 | 645,358 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,101 | 34,287 | SH | SOLE | 1 | 34,287 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 8 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 44 | 21,039 | SH | SOLE | 1 | 21,039 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 2 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 | 5 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 9 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 205 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ADVISORSHARES TR | FUND | 00768Y453 | 14 | 1,507 | SH | SOLE | 8 | 1,507 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,419 | 20,745 | SH | SOLE | 1 | 20,745 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,819 | 26,595 | SH | SOLE | 8 | 26,595 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 17 | 1,224 | SH | SOLE | 8 | 1,224 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 8 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 254 | 25,486 | SH | SOLE | 1 | 25,486 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 4,024 | 403,169 | SH | SOLE | 8 | 403,169 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,538 | 59,968 | SH | SOLE | 9 | 59,968 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 7 | 161 | SH | SOLE | 82 | 161 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 463 | 10,934 | SH | SOLE | 99 | 10,934 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 459 | 30,316 | SH | SOLE | 1 | 30,316 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 793 | 19,844 | SH | SOLE | 1 | 19,844 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,395 | 16,732 | SH | SOLE | 1 | 16,732 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 12 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 5 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,755 | 298,869 | SH | SOLE | 1 | 298,869 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,008 | 310,110 | SH | SOLE | 9 | 310,110 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 150 | 84,754 | SH | SOLE | 1 | 84,754 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | COM | 00809J101 | 2,391 | 240,015 | SH | SOLE | 1 | 240,015 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 8 | 4,108 | SH | SOLE | 1 | 4,108 | 0 | 0 | |
AEYE INC | COM | 008183105 | 1 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
AFC GAMMA INC | TRUS | 00109K105 | 16 | 1,069 | SH | SOLE | 1 | 1,069 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,908 | 17,058 | SH | SOLE | 1 | 17,058 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 46 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 137 | 66,530 | SH | DFND | 1 | 0 | 0 | 66,530 | |
AFFIMED N V | COM | N01045108 | 55 | 26,688 | SH | SOLE | 1 | 26,688 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 14,097 | 751,450 | SH | SOLE | 1 | 751,450 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 62 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
AFFIRM HLDGS INC | COM | 00827B106 | 5,728 | 305,304 | SH | SOLE | 8 | 305,304 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 865 | 46,158 | SH | SOLE | 9 | 46,158 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 39,189 | 697,273 | SH | SOLE | 1 | 697,273 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 798 | 14,192 | SH | SOLE | 8 | 14,192 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,759 | 369,358 | SH | SOLE | 9 | 369,358 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 170 | 41,328 | SH | SOLE | 1 | 41,328 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 1,727 | 420,195 | SH | SOLE | 8 | 420,195 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,077 | 11,196 | SH | SOLE | 1 | 11,196 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,749 | 18,182 | SH | SOLE | 9 | 18,182 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1,888 | 920,729 | SH | SOLE | 1 | 920,729 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,325 | 126,085 | SH | SOLE | 1 | 126,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,270 | 35,129 | SH | SOLE | 8 | 35,129 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,208 | 166,262 | SH | SOLE | 9 | 166,262 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 17 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 645 | 27,586 | SH | SOLE | 1 | 27,586 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,183 | 50,518 | SH | SOLE | 8 | 50,518 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 278 | 11,858 | SH | SOLE | 99 | 11,858 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 283 | 5,126 | SH | SOLE | 1 | 5,126 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,474 | 87,485 | SH | SOLE | 1 | 87,485 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 227 | 8,015 | SH | SOLE | 8 | 8,015 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 6,629 | 787,293 | SH | SOLE | 1 | 787,293 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 512 | 60,799 | SH | SOLE | 9 | 60,799 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 84 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 522 | 12,358 | SH | SOLE | 1 | 12,358 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 450 | 10,645 | SH | DFND | 1 | 0 | 0 | 10,645 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,270 | 30,102 | SH | SOLE | 9 | 30,102 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 330 | 7,819 | SH | SOLE | 99 | 7,819 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 397 | 109,499 | SH | SOLE | 1 | 109,499 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 4,561 | 67,483 | SH | SOLE | 1 | 67,483 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 1 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 165 | 2,444 | SH | SOLE | 99 | 2,444 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 15 | 9,958 | SH | SOLE | 1 | 9,958 | 0 | 0 | |
AHREN ACQUISITION CORP | COM | G01322109 | 6,533 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
AHREN ACQUISITION CORP | WARR | G01322125 | 42 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 276 | 8,899 | SH | SOLE | 1 | 8,899 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 4 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 434 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 153 | 4,936 | SH | SOLE | 99 | 4,936 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,149 | 163,915 | SH | SOLE | 1 | 163,915 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,201 | 18,053 | SH | DFND | 1 | 0 | 0 | 18,053 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,382 | 23,125 | SH | SOLE | 8 | 23,125 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,845 | 154,020 | SH | SOLE | 9 | 154,020 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 6,443 | 6,424,000 | PRN | SOLE | 8 | 0 | 0 | 6,424,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 588 | 24,411 | SH | SOLE | 1 | 24,411 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 46,766 | 445,226 | SH | SOLE | 1 | 445,226 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 51 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
AIRBNB INC | COM | 009066101 | 4,837 | 46,049 | SH | SOLE | 8 | 46,049 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 9,354 | 89,054 | SH | SOLE | 9 | 89,054 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 79 | 750 | SH | DFND | 20 | 0 | 0 | 750 | |
AIRGAIN INC | COM | 00938A104 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 89 | 13,855 | SH | SOLE | 1 | 13,855 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98,307 | 1,223,961 | SH | SOLE | 1 | 1,223,961 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPT | 00971T101 | 27,292 | 339,800 | SH | Call | SOLE | 1 | 339,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 832 | 10,361 | SH | SOLE | 8 | 10,361 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,039 | 3,963,000 | PRN | SOLE | 8 | 0 | 0 | 3,963,000 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 244 | 260,000 | PRN | SOLE | 8 | 0 | 0 | 260,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,116 | 76,149 | SH | SOLE | 9 | 76,149 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 40 | 1,188 | SH | SOLE | 1 | 1,188 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 86 | 12,743 | SH | SOLE | 1 | 12,743 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 8 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 325 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 362 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 257 | 2,101 | SH | SOLE | 99 | 2,101 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 144 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 128 | 17,287 | SH | SOLE | 9 | 17,287 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 966 | 14,893 | SH | SOLE | 1 | 14,893 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 506 | 613,000 | PRN | SOLE | 8 | 0 | 0 | 613,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 39 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,634 | 92,807 | SH | SOLE | 1 | 92,807 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 55 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,716 | 43,836 | SH | SOLE | 9 | 43,836 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 234 | 136,136 | SH | SOLE | 1 | 136,136 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 1,170 | 14,852 | SH | SOLE | 1 | 14,852 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 42 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 201 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 45,970 | 173,843 | SH | SOLE | 1 | 173,843 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 780 | 2,952 | SH | SOLE | 8 | 2,952 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 30,212 | 114,248 | SH | SOLE | 9 | 114,248 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 113 | 427 | SH | DFND | 20 | 0 | 0 | 427 | |
ALBERTSONS COS INC | COM | 013091103 | 2,927 | 117,804 | SH | SOLE | 1 | 117,804 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 196 | 7,899 | SH | SOLE | 8 | 7,899 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 783 | 31,478 | SH | SOLE | 9 | 31,478 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 458 | 18,405 | SH | SOLE | 82 | 18,405 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 39 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 1,286 | 38,200 | SH | Call | SOLE | 1 | 38,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 45,032 | 1,337,816 | SH | SOLE | 1 | 1,337,816 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 17 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ALCOA CORP | COM | 013872106 | 2,404 | 71,425 | SH | SOLE | 8 | 71,425 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,657 | 138,347 | SH | SOLE | 9 | 138,347 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 202 | 5,995 | SH | SOLE | 99 | 5,995 | 0 | 0 | |
ALCON AG | COM | H01301128 | 217 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
ALCON AG | OPT | H01301128 | 2,327 | 40,000 | SH | Put | SOLE | 9 | 40,000 | 0 | 0 |
ALCON AG | COM | H01301128 | 21,893 | 376,301 | SH | SOLE | 9 | 376,301 | 0 | 0 | |
ALCON AG | COM | H01301128 | 62 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | |
ALCON AG | COM | H01301128 | 37,357 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 333 | 5,730 | SH | SOLE | 99 | 5,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30 | 5,561 | SH | SOLE | 1 | 5,561 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 18 | 3,374 | SH | SOLE | 8 | 3,374 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,481 | 156,608 | SH | SOLE | 1 | 156,608 | 0 | 0 | |
ALERISLIFE INC | COM | 33832D205 | 19 | 20,211 | SH | SOLE | 1 | 20,211 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 431 | 19,512 | SH | SOLE | 1 | 19,512 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 4,485 | 270,518 | SH | SOLE | 1 | 270,518 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 6 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 19 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 14,971 | 106,794 | SH | SOLE | 1 | 106,794 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 437 | 3,120 | SH | SOLE | 8 | 3,120 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 10,165 | 72,502 | SH | SOLE | 9 | 72,502 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 277 | 1,975 | SH | SOLE | 99 | 1,975 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 26 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 32 | 5,000 | SH | SOLE | 9 | 5,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 95 | 8,745 | SH | SOLE | 1 | 8,745 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 5,551 | 146,581 | SH | SOLE | 8 | 146,581 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 253 | 23,167 | SH | SOLE | 9 | 23,167 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 136,702 | 1,708,993 | SH | SOLE | 1 | 1,708,814 | 179 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 3,339 | 41,747 | SH | DFND | 1 | 0 | 0 | 41,747 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 18,278 | 228,500 | SH | Put | SOLE | 9 | 228,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 83,398 | 1,042,605 | SH | SOLE | 9 | 1,042,605 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 9,919 | 124,000 | SH | Call | SOLE | 9 | 124,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,232 | 152,915 | SH | DFND | 20 | 0 | 0 | 152,915 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,834 | 60,427 | SH | SOLE | 99 | 60,427 | 0 | 0 | |
ALICO INC | COM | 016230104 | 109 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 3,004 | 409,699 | SH | SOLE | 1 | 409,699 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 1,582 | 215,801 | SH | SOLE | 8 | 215,801 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,529 | 70,156 | SH | SOLE | 1 | 70,156 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,344 | 45,122 | SH | SOLE | 9 | 45,122 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 166 | 800 | SH | SOLE | 99 | 800 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 194 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643B106 | 1 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 23 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 6,359 | 284,816 | SH | SOLE | 1 | 284,816 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 19 | 836 | SH | SOLE | 8 | 836 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 135 | 21,899 | SH | SOLE | 1 | 21,899 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 15 | 2,476 | SH | SOLE | 8 | 2,476 | 0 | 0 | |
ALLARITY THERAPEUTICS INC | COM | 016744104 | 18 | 16,147 | SH | SOLE | 8 | 16,147 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 12 | 4,093 | SH | SOLE | 1 | 4,093 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 223 | 73,317 | SH | SOLE | 8 | 73,317 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 15,588 | 18,572 | SH | SOLE | 1 | 18,572 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 9,124 | 10,869 | SH | SOLE | 9 | 10,869 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 784 | 934 | SH | SOLE | 99 | 934 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 567 | 7,771 | SH | SOLE | 1 | 7,771 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 181 | 2,492 | SH | SOLE | 9 | 2,492 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 58 | 798 | SH | SOLE | 99 | 798 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 4,001 | 44,616 | SH | SOLE | 1 | 44,616 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 54 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 3,757 | 41,890 | SH | SOLE | 9 | 41,890 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,715 | 78,505 | SH | SOLE | 1 | 78,505 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 37 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 122 | 2,431 | SH | SOLE | 1 | 2,431 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 277 | 5,525 | SH | SOLE | 8 | 5,525 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 137 | 2,731 | SH | SOLE | 99 | 2,731 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 485 | 21,175 | SH | SOLE | 1 | 21,175 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 132 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,886 | 92,228 | SH | SOLE | 1 | 92,228 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,172 | 116,468 | SH | SOLE | 9 | 116,468 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 214 | 7,497 | SH | SOLE | 1 | 7,497 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,429 | 131,196 | SH | SOLE | 1 | 131,196 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 773 | 22,900 | SH | SOLE | 9 | 22,900 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,432 | 317,766 | SH | SOLE | 1 | 317,766 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 167 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | BOND | 01988PAF5 | 3,073 | 2,390,000 | PRN | SOLE | 8 | 0 | 0 | 2,390,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,655 | 174,306 | SH | SOLE | 1 | 174,306 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 104 | 6,814 | SH | SOLE | 8 | 6,814 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 238 | 15,615 | SH | SOLE | 9 | 15,615 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 44,775 | 359,546 | SH | SOLE | 1 | 359,546 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 590 | 4,746 | SH | SOLE | 8 | 4,746 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,850 | 151,363 | SH | SOLE | 9 | 151,363 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 29,791 | 1,070,473 | SH | SOLE | 1 | 1,070,473 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,274 | 405,100 | SH | SOLE | 8 | 405,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,027 | 72,821 | SH | SOLE | 9 | 72,821 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 117 | 4,203 | SH | SOLE | 99 | 4,203 | 0 | 0 | |
ALMADEN MINERALS LTD | COM | 020283305 | 0 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,125 | 115,540 | SH | SOLE | 1 | 115,540 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 100 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,067 | 25,311 | SH | SOLE | 9 | 25,311 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 836 | 27,158 | SH | SOLE | 1 | 27,158 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 147 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 787 | 5,749 | SH | SOLE | 8 | 5,749 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 274 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 19 | 141 | SH | SOLE | 99 | 141 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 8 | 2,044 | SH | SOLE | 1 | 2,044 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,379 | 35,140 | SH | DFND | 1 | 0 | 0 | 35,140 | |
ALPHABET INC | COM | 02079K107 | 509,908 | 5,303,260 | SH | SOLE | 1 | 5,300,448 | 2,812 | 0 | |
ALPHABET INC | OPT | 02079K107 | 3,086 | 32,100 | SH | Call | SOLE | 1 | 32,100 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 8,264 | 86,400 | SH | DFND | 1 | 0 | 0 | 86,400 | |
ALPHABET INC | COM | 02079K305 | 981,421 | 10,260,540 | SH | SOLE | 1 | 7,165,102 | 3,095,438 | 0 | |
ALPHABET INC | OPT | 02079K107 | 13,595 | 141,400 | SH | Put | SOLE | 1 | 141,400 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 5,371 | 55,857 | SH | SOLE | 8 | 55,857 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 490 | 5,123 | SH | SOLE | 8 | 5,123 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 254,404 | 2,645,898 | SH | SOLE | 9 | 2,645,898 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 281,580 | 2,943,847 | SH | SOLE | 9 | 2,943,847 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 6,342 | 66,302 | SH | DFND | 20 | 0 | 0 | 66,302 | |
ALPHABET INC | COM | 02079K107 | 1,102 | 11,460 | SH | SOLE | 20 | 0 | 11,460 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,683 | 27,900 | SH | DFND | 20 | 0 | 0 | 27,900 | |
ALPHABET INC | COM | 02079K305 | 44,681 | 467,126 | SH | SOLE | 20 | 0 | 467,126 | 0 | |
ALPHABET INC | COM | 02079K305 | 402,540 | 4,208,470 | SH | SOLE | 58 | 4,208,470 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 296,205 | 3,080,654 | SH | SOLE | 58 | 3,080,654 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 20,559 | 214,942 | SH | SOLE | 82 | 217 | 214,725 | 0 | |
ALPHABET INC | COM | 02079K305 | 42,247 | 441,677 | SH | SOLE | 99 | 59,350 | 382,327 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 27 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | TRUS | 02083X103 | 11 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 4,210 | 115,153 | SH | SOLE | 1 | 115,153 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 526 | 14,400 | SH | SOLE | 8 | 14,400 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 2,246 | 61,420 | SH | DFND | 20 | 0 | 0 | 61,420 | |
ALSP ORCHID ACQUISITION CORP | COM | G0231L107 | 5,015 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 10 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 6 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 103 | 2,337 | SH | SOLE | 1 | 2,337 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 71 | 1,609 | SH | SOLE | 8 | 1,609 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM | 02157M108 | 912 | 90,943 | SH | SOLE | 1 | 90,943 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 13,102 | 234,629 | SH | SOLE | 1 | 234,629 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 11 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | COM | 02156B103 | 242 | 4,332 | SH | SOLE | 8 | 4,332 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 14,712 | 2,523,523 | SH | SOLE | 1 | 2,523,523 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 2,001 | 342,977 | SH | SOLE | 8 | 342,977 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 5,395 | 925,375 | SH | SOLE | 9 | 925,375 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | TRUS | G0370U124 | 267 | 26,927 | SH | SOLE | 8 | 26,927 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 278 | 28,037 | SH | SOLE | 1 | 28,037 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 2,035 | 205,368 | SH | SOLE | 8 | 205,368 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 2,366 | 185,254 | SH | SOLE | 1 | 185,254 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 35 | 2,710 | SH | SOLE | 8 | 2,710 | 0 | 0 | |
ALTITUDE ACQUISITION CORP | COM | 02156Y103 | 1,457 | 145,000 | SH | SOLE | 1 | 145,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ALTO INGREDIENTS INC | COM | 021513106 | 64 | 17,646 | SH | SOLE | 1 | 17,646 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 904 | 26,877 | SH | SOLE | 1 | 26,877 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 269 | 7,991 | SH | SOLE | 99 | 7,991 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 46,791 | 1,158,788 | SH | SOLE | 1 | 1,158,788 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 117 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,728 | 117,094 | SH | SOLE | 8 | 117,094 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,754 | 860,700 | SH | SOLE | 9 | 860,700 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,656 | 362,952 | SH | SOLE | 58 | 362,952 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 20 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
ALVOTECH | WARR | L01800116 | 0 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 64 | 6,677 | SH | SOLE | 1 | 6,677 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 309 | 13,711 | SH | SOLE | 1 | 13,711 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 10 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMAZON COM INC | COM | 023135106 | 1,105,484 | 9,783,057 | SH | SOLE | 1 | 6,732,184 | 3,050,873 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,763 | 112,950 | SH | DFND | 1 | 0 | 0 | 112,950 | |
AMAZON COM INC | COM | 023135106 | 15,143 | 134,014 | SH | SOLE | 8 | 134,014 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 503,206 | 4,453,150 | SH | SOLE | 9 | 4,453,150 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,785 | 449,424 | SH | SOLE | 20 | 0 | 449,424 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,988 | 106,086 | SH | DFND | 20 | 0 | 0 | 106,086 | |
AMAZON COM INC | COM | 023135106 | 407,516 | 3,606,335 | SH | SOLE | 58 | 3,606,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,422 | 207,277 | SH | SOLE | 82 | 0 | 207,277 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,710 | 369,112 | SH | SOLE | 99 | 47,700 | 321,412 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 7,517 | 589,573 | SH | SOLE | 1 | 589,573 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 807 | 14,349 | SH | SOLE | 1 | 14,349 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 41 | 727 | SH | SOLE | 8 | 727 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 3 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 2,147 | 307,905 | SH | SOLE | 1 | 307,905 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 845 | 121,180 | SH | SOLE | 9 | 121,180 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 7 | 960 | SH | DFND | 20 | 0 | 0 | 960 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 548 | 78,684 | SH | SOLE | 82 | 78,684 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 208 | 10,277 | SH | SOLE | 1 | 10,277 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 26 | 1,283 | SH | SOLE | 8 | 1,283 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 11,187 | 1,042,620 | SH | SOLE | 1 | 1,042,620 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 48 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 250 | 23,354 | SH | SOLE | 8 | 23,354 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 8,058 | 751,012 | SH | SOLE | 9 | 751,012 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 4,426 | 55,715 | SH | SOLE | 1 | 55,715 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 640 | 8,056 | SH | SOLE | 8 | 8,056 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 3 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,448 | 14,960 | SH | SOLE | 1 | 14,960 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 33 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27 | 283 | SH | SOLE | 9 | 283 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 23 | 1,523 | SH | SOLE | 1 | 1,523 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 973 | 12,483 | SH | SOLE | 1 | 12,483 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 15 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 64 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 151 | 6,067 | SH | SOLE | 99 | 6,067 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,933 | 3,794 | SH | SOLE | 1 | 3,794 | 0 | 0 | |
AMERCO | COM | 023586100 | 582 | 1,142 | SH | SOLE | 8 | 1,142 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,038 | 2,036 | SH | SOLE | 9 | 2,036 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,034 | 149,396 | SH | SOLE | 1 | 149,396 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,640 | 119,683 | SH | SOLE | 9 | 119,683 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 173 | 2,591 | SH | SOLE | 1 | 2,591 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 | 2,514 | 2,484,000 | PRN | SOLE | 8 | 0 | 0 | 2,484,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,191 | 1,926,095 | SH | SOLE | 1 | 1,926,095 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 42,939 | 3,566,466 | SH | SOLE | 8 | 3,566,466 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,021 | 250,891 | SH | SOLE | 9 | 250,891 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 156 | 12,933 | SH | DFND | 20 | 0 | 0 | 12,933 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 4,988 | 193,986 | SH | SOLE | 1 | 193,986 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 200 | 7,770 | SH | SOLE | 99 | 7,770 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 580 | 84,848 | SH | SOLE | 1 | 84,848 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 538 | 55,265 | SH | SOLE | 1 | 55,265 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,280 | 131,568 | SH | SOLE | 8 | 131,568 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 75 | 55,000 | PRN | SOLE | 8 | 0 | 0 | 55,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,082 | 428,947 | SH | SOLE | 1 | 428,947 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,800 | 32,383 | SH | SOLE | 8 | 32,383 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,334 | 246,771 | SH | SOLE | 9 | 246,771 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 761 | 20,418 | SH | SOLE | 1 | 20,418 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 352 | 9,436 | SH | SOLE | 99 | 9,436 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218,011 | 1,615,985 | SH | SOLE | 1 | 1,615,985 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 184 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,992 | 148,190 | SH | SOLE | 8 | 148,190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,582 | 345,289 | SH | SOLE | 9 | 345,289 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,701 | 38,237 | SH | SOLE | 1 | 38,237 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 110 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,938 | 15,773 | SH | SOLE | 9 | 15,773 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 9,184 | 279,947 | SH | SOLE | 1 | 279,947 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 1,176 | 35,811 | SH | SOLE | 9 | 35,811 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,358 | 71,876 | SH | SOLE | 99 | 71,876 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 82,541 | 1,738,450 | SH | SOLE | 1 | 1,738,450 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,198 | 25,235 | SH | SOLE | 8 | 25,235 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 20,126 | 423,856 | SH | SOLE | 9 | 423,856 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 71 | 2,219 | SH | SOLE | 1 | 2,219 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 7 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 40 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 135,773 | 632,392 | SH | SOLE | 1 | 255,160 | 377,232 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 180 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 143 | 663 | SH | SOLE | 8 | 663 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 49,233 | 229,313 | SH | SOLE | 9 | 229,313 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,543 | 53,762 | SH | SOLE | 20 | 0 | 53,762 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 7,030 | 32,744 | SH | SOLE | 82 | 0 | 32,744 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 674 | 3,140 | SH | SOLE | 99 | 0 | 3,140 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 299 | 15,990 | SH | SOLE | 1 | 15,990 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 142 | 7,616 | SH | SOLE | 99 | 7,616 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 270 | 75,076 | SH | SOLE | 1 | 75,076 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 30 | 8,472 | SH | SOLE | 9 | 8,472 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 301 | 6,849 | SH | SOLE | 1 | 6,849 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,195 | 78,342 | SH | SOLE | 1 | 78,342 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 893 | 6,868 | SH | SOLE | 8 | 6,868 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,956 | 84,183 | SH | SOLE | 9 | 84,183 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 455 | 7,456 | SH | SOLE | 1 | 7,456 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 176 | 2,882 | SH | SOLE | 99 | 2,882 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 2,776 | 112,881 | SH | SOLE | 1 | 112,881 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | TRUS | 03064D108 | 15 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 160 | 6,495 | SH | SOLE | 99 | 6,495 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38,587 | 153,152 | SH | SOLE | 1 | 153,152 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 263 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,589 | 57,903 | SH | SOLE | 9 | 57,903 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 991 | 22,168 | SH | SOLE | 1 | 22,168 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,104 | 24,683 | SH | SOLE | 8 | 24,683 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 223 | 4,982 | SH | SOLE | 99 | 4,982 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 233 | 4,990 | SH | SOLE | 1 | 4,990 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,226 | 119,895 | SH | SOLE | 1 | 119,895 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 375 | 2,773 | SH | SOLE | 8 | 2,773 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,021 | 133,152 | SH | SOLE | 9 | 133,152 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 16,054 | 141,547 | SH | SOLE | 1 | 141,547 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,209 | 37,115 | SH | SOLE | 8 | 37,115 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,414 | 109,447 | SH | SOLE | 9 | 109,447 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,679 | 14,803 | SH | SOLE | 99 | 14,803 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 265 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 127,281 | 564,677 | SH | SOLE | 1 | 564,677 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 191 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 75,002 | 332,750 | SH | SOLE | 9 | 332,750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24,300 | 107,810 | SH | SOLE | 58 | 107,810 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,100 | 392,808 | SH | SOLE | 1 | 392,808 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 86 | 8,219 | SH | SOLE | 9 | 8,219 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 47 | 4,494 | SH | SOLE | 99 | 4,494 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,118 | 65,616 | SH | SOLE | 1 | 65,616 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 47 | 2,728 | SH | SOLE | 9 | 2,728 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 11 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,070 | 28,976 | SH | SOLE | 1 | 28,976 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 227 | 2,145 | SH | SOLE | 8 | 2,145 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 260 | 2,454 | SH | SOLE | 9 | 2,454 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 188 | 1,771 | SH | SOLE | 99 | 1,771 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 79 | 39,256 | SH | SOLE | 1 | 39,256 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,559 | 55,504 | SH | SOLE | 1 | 55,504 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 160,472 | 2,396,502 | SH | SOLE | 1 | 390,830 | 2,005,672 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 309 | 4,610 | SH | SOLE | 8 | 4,610 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 24,096 | 359,848 | SH | SOLE | 9 | 359,848 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 20,061 | 299,597 | SH | SOLE | 20 | 0 | 299,597 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 8,787 | 131,221 | SH | SOLE | 82 | 0 | 131,221 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 14,498 | 216,513 | SH | SOLE | 99 | 0 | 216,513 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 257 | 39,149 | SH | SOLE | 1 | 39,149 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108102 | 32 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMPLITUDE INC | COM | 03213A104 | 37 | 2,371 | SH | SOLE | 1 | 2,371 | 0 | 0 | |
AMTD IDEA GROUP | ADR | 00180G106 | 12 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 2 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 276 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 253 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 98 | 33,716 | SH | SOLE | 1 | 33,716 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 475 | 27,278 | SH | SOLE | 1 | 27,278 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 97,122 | 697,029 | SH | SOLE | 1 | 697,029 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 42 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
ANALOG DEVICES INC | COM | 032654105 | 26,408 | 189,514 | SH | SOLE | 8 | 189,514 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,282 | 260,390 | SH | SOLE | 9 | 260,390 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANALOG DEVICES INC | COM | 032654105 | 14,598 | 104,766 | SH | SOLE | 58 | 104,766 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,244 | 48,773 | SH | SOLE | 1 | 48,773 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,850 | 179,290 | SH | SOLE | 1 | 179,290 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 103 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANDERSONS INC | COM | 034164103 | 603 | 19,439 | SH | SOLE | 1 | 19,439 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 388 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
ANDRETTI ACQUISITION CORP | WARR | G26735129 | 24 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | COM | G26735103 | 4,024 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ANGEL OAK MTG INC | TRUS | 03464Y108 | 6 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | COM | G0447J102 | 523 | 53,177 | SH | SOLE | 8 | 53,177 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 219 | 10,731 | SH | SOLE | 1 | 10,731 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 3 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,174 | 374,402 | SH | SOLE | 1 | 374,402 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 4,510 | 326,336 | SH | SOLE | 8 | 326,336 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 37 | 2,645 | SH | SOLE | 9 | 2,645 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,246 | 27,593 | SH | SOLE | 1 | 27,593 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 185 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 140 | 4,353 | SH | SOLE | 1 | 4,353 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 602 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 11,798 | 687,615 | SH | SOLE | 1 | 687,615 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710839 | 1,601 | 93,209 | SH | SOLE | 9 | 93,209 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 43 | 7,036 | SH | SOLE | 1 | 7,036 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 8 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 12,771 | 57,610 | SH | SOLE | 1 | 57,610 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 290 | 1,307 | SH | SOLE | 8 | 1,307 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,198 | 41,485 | SH | SOLE | 9 | 41,485 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 28 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,193 | 2,417,476 | SH | SOLE | 1 | 2,417,476 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36 | 3,926 | SH | SOLE | 99 | 3,926 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 144 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,907 | 95,252 | SH | SOLE | 1 | 95,252 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 380 | 12,432 | SH | SOLE | 8 | 12,432 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 80 | 2,613 | SH | SOLE | 99 | 2,613 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | COM | G03959106 | 1,026 | 101,499 | SH | SOLE | 8 | 101,499 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,290 | 282,457 | SH | SOLE | 1 | 282,457 | 0 | 0 | |
AON PLC | COM | G0403H108 | 54 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AON PLC | COM | G0403H108 | 58,086 | 216,845 | SH | SOLE | 1 | 216,845 | 0 | 0 | |
AON PLC | COM | G0403H108 | 1,673 | 6,248 | SH | SOLE | 8 | 6,248 | 0 | 0 | |
AON PLC | COM | G0403H108 | 37,779 | 141,039 | SH | SOLE | 9 | 141,039 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APA CORPORATION | COM | 03743Q108 | 37,004 | 1,082,302 | SH | SOLE | 1 | 1,082,302 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 703 | 20,557 | SH | SOLE | 8 | 20,557 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,277 | 125,093 | SH | SOLE | 9 | 125,093 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 5,325 | 137,888 | SH | SOLE | 1 | 137,888 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 90 | 2,340 | SH | SOLE | 8 | 2,340 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 4,685 | 641,795 | SH | SOLE | 1 | 641,795 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | COM | 03752A101 | 977 | 97,500 | SH | SOLE | 1 | 97,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,055 | 117,926 | SH | SOLE | 1 | 117,926 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 205 | 3,000 | SH | SOLE | 8 | 3,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 746 | 10,921 | SH | SOLE | 9 | 10,921 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 89 | 1,302 | SH | SOLE | 99 | 1,302 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 808 | 60,888 | SH | SOLE | 1 | 60,888 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 9 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,023 | 26,745 | SH | SOLE | 1 | 26,745 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 293 | 35,225 | SH | SOLE | 1 | 35,225 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 20 | 2,358 | SH | SOLE | 8 | 2,358 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 140 | 140,000 | PRN | SOLE | 8 | 0 | 0 | 140,000 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6 | 1,158 | SH | SOLE | 8 | 1,158 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,186 | 176,037 | SH | DFND | 1 | 0 | 0 | 176,037 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,829 | 211,379 | SH | SOLE | 1 | 211,379 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,658 | 57,156 | SH | SOLE | 9 | 57,156 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 229 | 4,930 | SH | DFND | 20 | 0 | 0 | 4,930 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 396 | 10,156 | SH | SOLE | 1 | 10,156 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 390 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 263 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 74 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 6 | 3,151 | SH | SOLE | 1 | 3,151 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 175 | 4,307 | SH | SOLE | 1 | 4,307 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 2,361 | 168,011 | SH | SOLE | 1 | 168,011 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 32 | 2,249 | SH | SOLE | 8 | 2,249 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 110 | 7,797 | SH | SOLE | 9 | 7,797 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,387,849 | 17,278,216 | SH | SOLE | 1 | 14,387,430 | 2,890,786 | 0 | |
APPLE INC | COM | 037833100 | 14,628 | 105,848 | SH | DFND | 1 | 0 | 0 | 105,848 | |
APPLE INC | COM | 037833100 | 92,644 | 670,363 | SH | SOLE | 8 | 670,363 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,064,029 | 7,699,201 | SH | SOLE | 9 | 7,699,201 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,230 | 529,881 | SH | DFND | 20 | 0 | 0 | 529,881 | |
APPLE INC | COM | 037833100 | 60,491 | 437,708 | SH | SOLE | 20 | 0 | 437,708 | 0 | |
APPLE INC | COM | 037833100 | 420,772 | 3,044,658 | SH | SOLE | 58 | 3,044,658 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,906 | 201,924 | SH | SOLE | 82 | 0 | 201,924 | 0 | |
APPLE INC | COM | 037833100 | 37,041 | 268,024 | SH | SOLE | 99 | 0 | 268,024 | 0 | |
APPLIED BLOCKCHAIN INC | COM | 038169207 | 1 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,333 | 22,705 | SH | SOLE | 1 | 22,705 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 41 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 120,671 | 1,472,844 | SH | SOLE | 1 | 1,467,351 | 5,493 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 135 | 1,645 | SH | DFND | 1 | 0 | 0 | 1,645 | |
APPLIED MATLS INC | COM | 038222105 | 22,414 | 273,568 | SH | SOLE | 8 | 273,568 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 38,110 | 465,139 | SH | SOLE | 9 | 465,139 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,925 | 35,705 | SH | DFND | 20 | 0 | 0 | 35,705 | |
APPLIED MATLS INC | COM | 038222105 | 14,365 | 175,332 | SH | SOLE | 58 | 175,332 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 10 | 10,154 | SH | SOLE | 1 | 10,154 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 46 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 106 | 38,905 | SH | SOLE | 1 | 38,905 | 0 | 0 | |
APPLOVIN CORP | OPT | 03831W108 | 3,898 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 4,510 | 231,395 | SH | SOLE | 1 | 231,395 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 267 | 13,702 | SH | SOLE | 9 | 13,702 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 684 | 7,196 | SH | SOLE | 1 | 7,196 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 31 | 327 | SH | SOLE | 8 | 327 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 477 | 5,021 | SH | SOLE | 9 | 5,021 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 55 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | COM | G6095L109 | 16,311 | 208,545 | SH | SOLE | 1 | 208,545 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 9,720 | 124,288 | SH | SOLE | 8 | 124,288 | 0 | 0 | |
APTIV PLC | CONV | G6095L117 | 6,136 | 64,456 | SH | SOLE | 8 | 64,456 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 10,749 | 137,421 | SH | SOLE | 9 | 137,421 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,724 | 119,325 | SH | SOLE | 1 | 119,325 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,887 | 60,478 | SH | SOLE | 9 | 60,478 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,280 | 41,035 | SH | SOLE | 99 | 41,035 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | COM | 03881F104 | 695 | 68,700 | SH | SOLE | 1 | 68,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 610 | 52,983 | SH | SOLE | 1 | 52,983 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9 | 4,579 | SH | SOLE | 1 | 4,579 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 953 | 13,093 | SH | SOLE | 1 | 13,093 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 1,109 | 59,037 | SH | SOLE | 1 | 59,037 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 16,525 | 829,986 | SH | SOLE | 8 | 829,986 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 8,781 | 192,793 | SH | SOLE | 1 | 192,793 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 165 | 3,631 | SH | SOLE | 8 | 3,631 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,719 | 81,659 | SH | SOLE | 9 | 81,659 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 77 | 646 | SH | SOLE | 1 | 646 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 119 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ARCH RESOURCES INC | COM | 03940R107 | 6,871 | 57,937 | SH | SOLE | 8 | 57,937 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 237 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 1,192 | 66,145 | SH | SOLE | 1 | 66,145 | 0 | 0 | |
ARCHER AVIATION INC | COM | 03945R102 | 16 | 6,033 | SH | SOLE | 1 | 6,033 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 151 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,095 | 560,539 | SH | SOLE | 1 | 560,539 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,125 | 13,986 | SH | SOLE | 8 | 13,986 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,451 | 266,642 | SH | SOLE | 9 | 266,642 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 2,852 | SH | DFND | 20 | 0 | 0 | 2,852 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 416 | 5,174 | SH | SOLE | 99 | 5,174 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 251 | 39,129 | SH | SOLE | 1 | 39,129 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 712 | 41,809 | SH | SOLE | 1 | 41,809 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 90 | 5,294 | SH | SOLE | 8 | 5,294 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,058 | 18,521 | SH | SOLE | 1 | 18,521 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 96 | 1,680 | SH | SOLE | 9 | 1,680 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,789 | 120,661 | SH | SOLE | 1 | 120,661 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,314 | 164,905 | SH | SOLE | 1 | 164,905 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 100 | 3,805 | SH | SOLE | 8 | 3,805 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,134 | 111,671 | SH | SOLE | 1 | 111,671 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 557 | 29,166 | SH | SOLE | 8 | 29,166 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 168 | 34,710 | SH | SOLE | 1 | 34,710 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 53 | 5,851 | SH | SOLE | 1 | 5,851 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | COM | 04005A104 | 1,415 | 140,200 | SH | SOLE | 1 | 140,200 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM | G33032106 | 1,470 | 147,979 | SH | SOLE | 8 | 147,979 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 75 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,870 | 525,483 | SH | SOLE | 8 | 525,483 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 756 | 738,000 | PRN | SOLE | 8 | 0 | 0 | 738,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 23 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 676 | 10,919 | SH | SOLE | 1 | 10,919 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 707 | 11,411 | SH | SOLE | 8 | 11,411 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 306 | 4,937 | SH | SOLE | 99 | 4,937 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 18 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 34 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 70 | 3,623 | SH | SOLE | 1 | 3,623 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 175 | 9,112 | SH | SOLE | 99 | 9,112 | 0 | 0 | |
ARGUS CAPITAL CORP | WARR | 04026L113 | 1 | 5,489 | SH | SOLE | 8 | 5,489 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 12 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 128 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 24,404 | 216,193 | SH | SOLE | 1 | 216,193 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 1,128 | 10,000 | SH | Put | SOLE | 1 | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 411 | 3,640 | SH | SOLE | 8 | 3,640 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,993 | 115,101 | SH | SOLE | 9 | 115,101 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 64 | 4,140 | SH | SOLE | 1 | 4,140 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 60 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
ARK ETF TR | FUND | 00214Q302 | 44 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
ARK ETF TR | FUND | 00214Q708 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ARK ETF TR | FUND | 00214Q104 | 12,335 | 326,942 | SH | SOLE | 1 | 326,942 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 2 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q203 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 4,390 | 116,354 | SH | SOLE | 8 | 116,354 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 222 | 5,890 | SH | SOLE | 9 | 5,890 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 524 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
ARK ETF TR | FUND | 00214Q302 | 329 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
ARKO CORP | COM | 041242108 | 33 | 3,537 | SH | SOLE | 1 | 3,537 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | TRUS | 041356205 | 3,866 | 1,421,438 | SH | SOLE | 1 | 1,421,438 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 232 | 49,940 | SH | SOLE | 1 | 49,940 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 1,190 | 114,620 | SH | SOLE | 1 | 114,620 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 4 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 145 | 29,689 | SH | SOLE | 1 | 29,689 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 439 | 5,536 | SH | SOLE | 1 | 5,536 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,249 | 41,007 | SH | SOLE | 9 | 41,007 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 583 | 7,358 | SH | SOLE | 99 | 7,358 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | COM | 042644104 | 2,908 | 292,869 | SH | SOLE | 1 | 292,869 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 9,064 | 546,640 | SH | SOLE | 1 | 546,640 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 299 | 18,029 | SH | SOLE | 9 | 18,029 | 0 | 0 | |
ARRIVAL GROUP | COM | L0423Q108 | 20 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ARRIVAL GROUP | COM | L0423Q108 | 896 | 1,109,717 | SH | SOLE | 8 | 1,109,717 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,359 | 101,514 | SH | SOLE | 1 | 101,514 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 240 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,337 | 14,500 | SH | SOLE | 9 | 14,500 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 17 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,473 | 286,630 | SH | SOLE | 1 | 286,630 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 386 | 11,667 | SH | SOLE | 8 | 11,667 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 2 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM | 04303A103 | 995 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 5 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 17 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 7 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 452 | 16,788 | SH | SOLE | 1 | 16,788 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 316 | 22,812 | SH | SOLE | 1 | 22,812 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,409 | 31,646 | SH | SOLE | 1 | 31,646 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 194 | 4,364 | SH | SOLE | 9 | 4,364 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 34 | 766 | SH | SOLE | 99 | 766 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 479 | 21,600 | SH | SOLE | 1 | 21,600 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 62 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ASANA INC | COM | 04342Y104 | 186 | 8,386 | SH | SOLE | 9 | 8,386 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,412 | 9,333 | SH | SOLE | 1 | 9,333 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 183 | 1,208 | SH | SOLE | 9 | 1,208 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 12,825 | 124,205 | SH | SOLE | 1 | 124,205 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 64 | 616 | SH | SOLE | 99 | 616 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 5,235 | 1,049,089 | SH | SOLE | 1 | 1,049,089 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 2 | 377 | SH | SOLE | 9 | 377 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 59 | 11,920 | SH | SOLE | 99 | 11,920 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,911 | 21,151 | SH | SOLE | 1 | 21,151 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 71 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 154 | 1,706 | SH | SOLE | 9 | 1,706 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103869 | 60 | 8,738 | SH | SOLE | 1 | 8,738 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 668 | 7,032 | SH | SOLE | 1 | 7,032 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 111 | 1,169 | SH | SOLE | 8 | 1,169 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 32 | 339 | SH | SOLE | 9 | 339 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 180 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 103 | 171,270 | SH | SOLE | 8 | 171,270 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 46,228 | 111,300 | SH | SOLE | 1 | 111,300 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 76 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | OPT | N07059210 | 332 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 323 | 778 | SH | SOLE | 9 | 778 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 345 | 1,449 | SH | SOLE | 1 | 1,449 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 1 | 4,030 | SH | SOLE | 8 | 4,030 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 61 | 37,194 | SH | SOLE | 1 | 37,194 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 530 | 28,915 | SH | SOLE | 1 | 28,915 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,290 | 114,073 | SH | SOLE | 1 | 114,073 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 8 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 3 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,745 | 60,201 | SH | SOLE | 1 | 60,201 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 279 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,189 | 28,832 | SH | SOLE | 9 | 28,832 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 576 | 3,964 | SH | SOLE | 82 | 3,964 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 422 | 2,907 | SH | SOLE | 99 | 2,907 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 897 | 18,518 | SH | SOLE | 1 | 18,518 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 94 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 187 | 3,868 | SH | SOLE | 99 | 3,868 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 452 | 14,489 | SH | SOLE | 1 | 14,489 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 241 | 7,714 | SH | SOLE | 99 | 7,714 | 0 | 0 | |
ASTRA SPACE INC | COM | 04634X103 | 4 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 2,665 | 48,589 | SH | SOLE | 1 | 48,589 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 232 | 4,230 | SH | DFND | 1 | 0 | 0 | 4,230 | |
ASTRAZENECA PLC | ADR | 046353108 | 3,574 | 65,186 | SH | SOLE | 8 | 65,186 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 81 | 1,475 | SH | SOLE | 9 | 1,475 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 233 | 4,250 | SH | DFND | 20 | 0 | 0 | 4,250 | |
ASTREA ACQUISITION CORP | COM | 04637C106 | 517 | 52,498 | SH | SOLE | 8 | 52,498 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 160 | 20,378 | SH | SOLE | 1 | 20,378 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 87 | 5,639 | SH | DFND | 1 | 0 | 0 | 5,639 | |
AT&T INC | COM | 00206R102 | 102,276 | 6,667,268 | SH | SOLE | 1 | 6,667,268 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 45,502 | 2,966,300 | SH | Put | SOLE | 1 | 2,966,300 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 1,687 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,912 | 124,693 | SH | SOLE | 8 | 124,693 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 63,876 | 4,164,078 | SH | SOLE | 9 | 4,164,078 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,197 | 208,400 | SH | DFND | 20 | 0 | 0 | 208,400 | |
AT&T INC | COM | 00206R102 | 231 | 15,065 | SH | SOLE | 99 | 15,065 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 5 | 1,601 | SH | SOLE | 1 | 1,601 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 290 | 87,728 | SH | DFND | 1 | 0 | 0 | 87,728 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,306 | 345,613 | SH | SOLE | 1 | 345,613 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 211 | 37,023 | SH | SOLE | 1 | 37,023 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 3 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | COM | 04684M106 | 1,815 | 180,371 | SH | SOLE | 1 | 180,371 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 2,961 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 6 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ATHIRA PHARMA INC | COM | 04746L104 | 485 | 163,300 | SH | SOLE | 8 | 163,300 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 979 | 99,152 | SH | SOLE | 8 | 99,152 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,815 | 68,205 | SH | SOLE | 1 | 68,205 | 0 | 0 | |
ATI INC | BOND | 01741RAK8 | 9,013 | 4,934,000 | PRN | SOLE | 8 | 0 | 0 | 4,934,000 | |
ATI INC | COM | 01741R102 | 29 | 1,097 | SH | SOLE | 9 | 1,097 | 0 | 0 | |
ATI INC | COM | 01741R102 | 22 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM | 00216W109 | 3 | 3,172 | SH | SOLE | 1 | 3,172 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,891 | 24,300 | SH | SOLE | 1 | 24,300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 191 | 2,445 | SH | SOLE | 8 | 2,445 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM | 04906P101 | 3,358 | 334,733 | SH | SOLE | 8 | 334,733 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | WARR | 04845A116 | 20 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | COM | 04845A108 | 5,010 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 264 | 8,721 | SH | SOLE | 1 | 8,721 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 579 | 21,993 | SH | SOLE | 1 | 21,993 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 64 | 2,423 | SH | SOLE | 9 | 2,423 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 5 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,969 | 20,596 | SH | SOLE | 1 | 20,596 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 6,669 | 69,783 | SH | SOLE | 8 | 69,783 | 0 | 0 | |
ATLAS CORP | COM | Y0436Q109 | 60 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 5 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 32,842 | 155,951 | SH | SOLE | 1 | 155,951 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 6,904 | 32,785 | SH | SOLE | 8 | 32,785 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15,318 | 150,396 | SH | SOLE | 1 | 150,396 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,827 | 76,860 | SH | SOLE | 9 | 76,860 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 577 | 14,935 | SH | SOLE | 1 | 14,935 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 9 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 77 | 48,928 | SH | SOLE | 1 | 48,928 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 189 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 16 | 405 | SH | SOLE | 8 | 405 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 33 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 2 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 0 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 762 | 42,044 | SH | SOLE | 1 | 42,044 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,740 | 630,250 | SH | SOLE | 1 | 630,250 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 200 | 26,552 | SH | SOLE | 8 | 26,552 | 0 | 0 | |
AURORA ACQUISITION CORP | COM | G0698L103 | 1,045 | 105,628 | SH | SOLE | 8 | 105,628 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 12 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AURORA CANNABIS INC | COM | 05156X884 | 272 | 222,600 | SH | SOLE | 9 | 222,600 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | 110 | 49,734 | SH | SOLE | 99 | 49,734 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | COM | G06984119 | 3,698 | 369,055 | SH | SOLE | 1 | 369,055 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM | G0633D109 | 3,299 | 336,250 | SH | SOLE | 8 | 336,250 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | WARR | G0633U127 | 10 | 97,167 | SH | SOLE | 8 | 97,167 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | COM | G06607108 | 63 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 23,425 | 125,408 | SH | SOLE | 1 | 125,408 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,159 | 6,202 | SH | SOLE | 8 | 6,202 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,870 | 106,368 | SH | SOLE | 9 | 106,368 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,999 | 69,514 | SH | SOLE | 9 | 69,514 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,478 | 22,180 | SH | SOLE | 1 | 22,180 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 57 | 856 | SH | SOLE | 9 | 856 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,566 | 449,029 | SH | SOLE | 1 | 449,029 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,539 | 11,227 | SH | SOLE | 8 | 11,227 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,827 | 215,865 | SH | SOLE | 9 | 215,865 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,942 | 83,744 | SH | SOLE | 58 | 83,744 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 2,269 | SH | SOLE | 99 | 2,269 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 85,085 | 835,233 | SH | SOLE | 1 | 835,233 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 102 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 62 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 699 | 6,860 | SH | SOLE | 9 | 6,860 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 89,144 | 41,618 | SH | SOLE | 1 | 41,618 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,991 | 4,198 | SH | SOLE | 8 | 4,198 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,192 | 9,894 | SH | SOLE | 9 | 9,894 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,334 | 167,033 | SH | SOLE | 1 | 167,033 | 0 | 0 | |
AVALARA INC | BOND | 05338GAB2 | 71 | 73,000 | PRN | SOLE | 8 | 0 | 0 | 73,000 | |
AVALARA INC | COM | 05338G106 | 4,590 | 50,001 | SH | SOLE | 8 | 50,001 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,696 | 18,476 | SH | SOLE | 9 | 18,476 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 94 | 1,026 | SH | SOLE | 99 | 1,026 | 0 | 0 | |
AVALON ACQUISITION INC | COM | 05338E101 | 2,548 | 253,567 | SH | SOLE | 1 | 253,567 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 19,896 | 108,026 | SH | SOLE | 1 | 108,026 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 610 | 3,311 | SH | SOLE | 8 | 3,311 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 12,502 | 67,874 | SH | SOLE | 9 | 67,874 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 466 | 2,531 | SH | SOLE | 99 | 2,531 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,493 | 59,795 | SH | SOLE | 1 | 59,795 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 81 | 1,947 | SH | SOLE | 9 | 1,947 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 5 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 738 | 33,880 | SH | SOLE | 1 | 33,880 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 20 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
AVANTI ACQUISITION CORP | COM | G0682V109 | 3,440 | 343,294 | SH | SOLE | 8 | 343,294 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,159 | 263,159 | SH | SOLE | 1 | 263,159 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,594 | 132,369 | SH | SOLE | 8 | 132,369 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,386 | 121,740 | SH | SOLE | 9 | 121,740 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 79 | 49,336 | SH | SOLE | 1 | 49,336 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 78 | 51,916 | SH | SOLE | 1 | 51,916 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 17 | 11,098 | SH | SOLE | 8 | 11,098 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 48 | 5,778 | SH | SOLE | 1 | 5,778 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 17 | 2,044 | SH | SOLE | 8 | 2,044 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 22 | 5,461 | SH | SOLE | 1 | 5,461 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,553 | 71,016 | SH | SOLE | 1 | 71,016 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,356 | 39,064 | SH | SOLE | 9 | 39,064 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 123 | 756 | SH | SOLE | 99 | 756 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 13 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,362 | 123,510 | SH | SOLE | 1 | 123,510 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,995 | 171,772 | SH | SOLE | 1 | 171,772 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 28 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,772 | 169,765 | SH | SOLE | 1 | 169,765 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 134 | 15,946 | SH | SOLE | 1 | 15,946 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 768 | 25,311 | SH | SOLE | 1 | 25,311 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 105 | 3,481 | SH | SOLE | 8 | 3,481 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 14,234 | 95,879 | SH | SOLE | 1 | 95,879 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 675 | 4,547 | SH | SOLE | 8 | 4,547 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 688 | 4,631 | SH | SOLE | 9 | 4,631 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 768 | 20,716 | SH | SOLE | 1 | 20,716 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 178 | 4,815 | SH | SOLE | 8 | 4,815 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,942 | 81,478 | SH | SOLE | 1 | 81,478 | 0 | 0 | |
AVNET INC | COM | 053807103 | 93 | 2,582 | SH | SOLE | 8 | 2,582 | 0 | 0 | |
AVNET INC | COM | 053807103 | 128 | 3,558 | SH | SOLE | 9 | 3,558 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 14 | 21,935 | SH | SOLE | 1 | 21,935 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 844 | 40,093 | SH | SOLE | 1 | 40,093 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 496 | 23,538 | SH | SOLE | 99 | 23,538 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,999 | 33,018 | SH | SOLE | 1 | 33,018 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 10 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 79 | 1,300 | SH | SOLE | 99 | 1,300 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,263 | 66,380 | SH | SOLE | 1 | 66,380 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 10 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 40 | 804 | SH | SOLE | 9 | 804 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 126 | 10,599 | SH | SOLE | 1 | 10,599 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,782 | 32,674 | SH | SOLE | 1 | 32,674 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 255 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 870 | 12,364 | SH | SOLE | 1 | 12,364 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 938 | 13,315 | SH | SOLE | 9 | 13,315 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 775 | 22,633 | SH | SOLE | 1 | 22,633 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 417 | 12,171 | SH | SOLE | 8 | 12,171 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,186 | 26,572 | SH | SOLE | 8 | 26,572 | 0 | 0 | |
AXT INC | COM | 00246W103 | 12 | 1,720 | SH | SOLE | 1 | 1,720 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 1,443 | 86,829 | SH | SOLE | 1 | 86,829 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 23 | 1,344 | SH | SOLE | 8 | 1,344 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 262 | 15,777 | SH | SOLE | 9 | 15,777 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 195 | 11,715 | SH | SOLE | 99 | 11,715 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 282 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 333 | 7,767 | SH | SOLE | 8 | 7,767 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,505 | 41,225 | SH | SOLE | 1 | 41,225 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 305 | 18,536 | SH | SOLE | 1 | 18,536 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 32 | 1,967 | SH | SOLE | 9 | 1,967 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | COM | 05602L104 | 80 | 8,135 | SH | SOLE | 1 | 8,135 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 192 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 755 | 234,611 | SH | SOLE | 9 | 234,611 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16 | 2,576 | SH | SOLE | 1 | 2,576 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BABYLON HLDGS LTD | COM | G07031100 | 2 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
BACKBLAZE INC | COM | 05637B105 | 29 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 715 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 20 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 139 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
BAIDU INC | ADR | 056752108 | 21,812 | 185,648 | SH | SOLE | 1 | 185,648 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 10,531 | 89,632 | SH | SOLE | 8 | 89,632 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 9,098 | 77,432 | SH | SOLE | 9 | 77,432 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 4,743 | 40,372 | SH | DFND | 20 | 0 | 0 | 40,372 | |
BAIDU INC | ADR | 056752108 | 2,130 | 18,129 | SH | SOLE | 99 | 18,129 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 15,241 | 727,100 | SH | SOLE | 1 | 727,100 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 316 | 15,116 | SH | SOLE | 8 | 15,116 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 9,604 | 458,209 | SH | SOLE | 9 | 458,209 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 2,301 | 109,790 | SH | SOLE | 99 | 109,790 | 0 | 0 | |
BAKKT HOLDINGS INC | OPT | 05759B107 | 6 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
BAKKT HOLDINGS INC | COM | 05759B107 | 9 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,011 | 8,314 | SH | SOLE | 1 | 8,314 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 18 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 10,198 | 211,054 | SH | SOLE | 1 | 211,054 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15,893 | 328,909 | SH | SOLE | 8 | 328,909 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,287 | 150,797 | SH | SOLE | 9 | 150,797 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,488 | 1,550,300 | SH | SOLE | 1 | 1,550,300 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 321 | 52,519 | SH | SOLE | 8 | 52,519 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,460 | 402,038 | SH | SOLE | 9 | 402,038 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 30 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 314 | 19,642 | SH | SOLE | 1 | 19,642 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 656 | 7,333 | SH | SOLE | 1 | 7,333 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 93 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 665 | 149,400 | SH | SOLE | 1 | 149,400 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 1,854 | 416,676 | SH | SOLE | 9 | 416,676 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 6,196 | 1,683,884 | SH | SOLE | 1 | 1,683,884 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,201 | 326,370 | SH | SOLE | 99 | 326,370 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 2 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,157 | 498,750 | SH | SOLE | 1 | 498,750 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 8,066 | 3,476,746 | SH | SOLE | 9 | 3,476,746 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 122 | 4,999 | SH | SOLE | 99 | 4,999 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 465 | 21,182 | SH | SOLE | 1 | 21,182 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 14 | 646 | SH | SOLE | 8 | 646 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 790 | 66,304 | SH | SOLE | 1 | 66,304 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAD5 | 97 | 163,000 | PRN | SOLE | 8 | 0 | 0 | 163,000 | |
BANDWIDTH INC | BOND | 05988JAB9 | 267 | 413,000 | PRN | SOLE | 8 | 0 | 0 | 413,000 | |
BANDWIDTH INC | COM | 05988J103 | 3 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 21 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 913 | 11,996 | SH | SOLE | 1 | 11,996 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 15 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 415 | 5,456 | SH | SOLE | 9 | 5,456 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 39 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 8 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 175 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 4,686 | 53,475 | SH | SOLE | 9 | 53,475 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,154 | 990,507 | SH | SOLE | 1 | 990,507 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 234 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 180 | 4,678 | SH | SOLE | 8 | 4,678 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,888 | 412,480 | SH | SOLE | 9 | 412,480 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 126 | 3,275 | SH | DFND | 20 | 0 | 0 | 3,275 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 137 | 2,881 | SH | SOLE | 8 | 2,881 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 15,570 | 327,313 | SH | SOLE | 9 | 327,313 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 422 | 8,873 | SH | SOLE | 99 | 8,873 | 0 | 0 | |
BANK OF MONTREAL | FUND | 063679872 | 296 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 68 | 2,108 | SH | SOLE | 1 | 2,108 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,512 | 38,220 | SH | SOLE | 1 | 38,220 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 93 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 32 | 809 | SH | SOLE | 9 | 809 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 265 | 6,691 | SH | SOLE | 99 | 6,691 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 46 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 5 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,678 | 78,349 | SH | SOLE | 1 | 78,349 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 330 | 9,655 | SH | SOLE | 8 | 9,655 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 7 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
BANNER ACQUISITION CORP | COM | 06654K101 | 4,523 | 456,413 | SH | SOLE | 1 | 456,413 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 685 | 11,589 | SH | SOLE | 1 | 11,589 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 15 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 750 | 28,241 | SH | SOLE | 1 | 28,241 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 739 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 108,058 | 5,094,697 | SH | SOLE | 1 | 5,094,697 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747C322 | 10 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 117 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 2,002 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 176 | 8,275 | SH | SOLE | 8 | 8,275 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 2,020 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C794 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,594 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,235 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 8,732 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 4,350 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747T382 | 22,215 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 119 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P498 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 10,952 | 645,000 | SH | SOLE | 1 | 645,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 20,306 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 24 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,476 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 2,400 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 4,803 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 5,759 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A669 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 5,076 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,714 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 10,410 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 4,634 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H313 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 4,073 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 19,027 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 14,503 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 4,852 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 21,125 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 27,145 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 18,024 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARK INC | COM | 68622E104 | 54 | 29,545 | SH | SOLE | 1 | 29,545 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 376 | 13,027 | SH | SOLE | 1 | 13,027 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 23 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,206 | 77,823 | SH | DFND | 1 | 0 | 0 | 77,823 | |
BARRICK GOLD CORP | OPT | 067901108 | 5,580 | 360,000 | SH | Put | SOLE | 1 | 360,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,851 | 1,216,158 | SH | SOLE | 1 | 1,216,158 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,328 | 343,761 | SH | SOLE | 9 | 343,761 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 1,496 | 96,487 | SH | SOLE | 99 | 96,487 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10,782 | 330,739 | SH | SOLE | 1 | 330,739 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 15,943 | 489,058 | SH | SOLE | 8 | 489,058 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,184 | 128,357 | SH | SOLE | 9 | 128,357 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 1 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 39 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,415 | 931,024 | SH | SOLE | 8 | 931,024 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 331 | 47,977 | SH | SOLE | 9 | 47,977 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 41,221 | 765,303 | SH | SOLE | 1 | 765,303 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,370 | 248,223 | SH | SOLE | 9 | 248,223 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,547 | 47,289 | SH | SOLE | 99 | 47,289 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 147 | 8,388 | SH | SOLE | 1 | 8,388 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 2 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 10 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,662 | 111,168 | SH | SOLE | 9 | 111,168 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,123 | 20,523 | SH | SOLE | 1 | 20,523 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 669 | 12,243 | SH | SOLE | 8 | 12,243 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,848 | 80,794 | SH | SOLE | 1 | 80,794 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,331 | 27,942 | SH | SOLE | 8 | 27,942 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 217 | 22,410 | SH | SOLE | 1 | 22,410 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,306 | 127,023 | SH | SOLE | 1 | 127,023 | 0 | 0 | |
BECTON DICKINSON & CO | CONV | 075887406 | 624 | 13,228 | SH | SOLE | 8 | 13,228 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,178 | 5,285 | SH | SOLE | 8 | 5,285 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,322 | 140,569 | SH | SOLE | 9 | 140,569 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,808 | 57,480 | SH | SOLE | 58 | 57,480 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,384 | 391,326 | SH | SOLE | 1 | 391,326 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,481 | 243,229 | SH | SOLE | 8 | 243,229 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 5,486 | 40,690 | SH | SOLE | 9 | 40,690 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 335 | 13,264 | SH | SOLE | 1 | 13,264 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,229 | 37,146 | SH | SOLE | 1 | 37,146 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 44 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
BELITE BIO INC | ADR | 07782B104 | 223 | 6,661 | SH | SOLE | 1 | 6,661 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 118 | 5,737 | SH | SOLE | 1 | 5,737 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 601 | 29,133 | SH | SOLE | 8 | 29,133 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 2,429 | 230,001 | SH | SOLE | 8 | 230,001 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 99 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
BELONG ACQUISITION CORP | COM | 08069M102 | 131 | 13,299 | SH | SOLE | 1 | 13,299 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,044 | 42,140 | SH | SOLE | 1 | 42,140 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 7 | 1,094 | SH | SOLE | 1 | 1,094 | 0 | 0 | |
BENEFITFOCUS INC | BOND | 08180DAB2 | 15 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BENSON HILL INC | COM | 082490103 | 20 | 7,259 | SH | SOLE | 1 | 7,259 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 2,371 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | |
BENTLEY SYS INC | COM | 08265T208 | 4,507 | 147,343 | SH | SOLE | 1 | 147,343 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 30 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
BENTLEY SYS INC | BOND | 08265TAB5 | 1,427 | 1,703,000 | PRN | SOLE | 8 | 0 | 0 | 1,703,000 | |
BENTLEY SYS INC | BOND | 08265TAD1 | 1,886 | 2,467,000 | PRN | SOLE | 8 | 0 | 0 | 2,467,000 | |
BENTLEY SYS INC | COM | 08265T208 | 1,252 | 40,905 | SH | SOLE | 9 | 40,905 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 72 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COM | 083690107 | 742 | 75,396 | SH | SOLE | 1 | 75,396 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 35 | 12,363 | SH | SOLE | 1 | 12,363 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7 | 2,556 | SH | SOLE | 8 | 2,556 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,520 | 240,317 | SH | SOLE | 1 | 240,317 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 158 | 2,451 | SH | SOLE | 8 | 2,451 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14,218 | 220,176 | SH | SOLE | 9 | 220,176 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 39 | 22,748 | SH | SOLE | 1 | 22,748 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 5,418 | 20,291 | SH | DFND | 1 | 0 | 0 | 20,291 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 794,805 | 2,976,576 | SH | SOLE | 1 | 1,956,127 | 1,020,449 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 26,827 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 62,482 | 234,000 | SH | Call | SOLE | 1 | 234,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 7,049 | 26,400 | SH | SOLE | 8 | 26,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 336,002 | 1,258,343 | SH | SOLE | 9 | 1,258,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,635 | 6,125 | SH | DFND | 20 | 0 | 0 | 6,125 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 813 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 42,173 | 157,938 | SH | SOLE | 20 | 0 | 157,938 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 230,640 | 863,757 | SH | SOLE | 58 | 863,757 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,526 | 65,637 | SH | SOLE | 82 | 0 | 65,637 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,576 | 65,823 | SH | SOLE | 99 | 0 | 65,823 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 443 | 16,233 | SH | SOLE | 1 | 16,233 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 52 | 1,907 | SH | SOLE | 8 | 1,907 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 51 | 6,762 | SH | SOLE | 1 | 6,762 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 16 | 2,199 | SH | SOLE | 8 | 2,199 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 812 | 17,449 | SH | SOLE | 1 | 17,449 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,189 | 25,557 | SH | SOLE | 8 | 25,557 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25,885 | 408,656 | SH | SOLE | 1 | 408,656 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,960 | 141,453 | SH | SOLE | 8 | 141,453 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,371 | 163,741 | SH | SOLE | 9 | 163,741 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,120 | 33,475 | SH | SOLE | 99 | 33,475 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 11 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 8,924 | 629,755 | SH | SOLE | 1 | 629,755 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BEYOND MEAT INC | BOND | 08862EAB5 | 142 | 445,000 | PRN | SOLE | 8 | 0 | 0 | 445,000 | |
BEYOND MEAT INC | COM | 08862E109 | 867 | 61,147 | SH | SOLE | 8 | 61,147 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,635 | 115,384 | SH | SOLE | 9 | 115,384 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 17 | 17,381 | SH | SOLE | 1 | 17,381 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 43 | 13,550 | SH | SOLE | 1 | 13,550 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 2 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 32 | 10,272 | SH | SOLE | 9 | 10,272 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 9 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 1,672 | 33,410 | SH | SOLE | 1 | 33,410 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 81 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 1,594 | 31,863 | SH | SOLE | 8 | 31,863 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 11 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,678 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 960 | 61,503 | SH | SOLE | 1 | 61,503 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 242 | 15,464 | SH | SOLE | 8 | 15,464 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 1,132 | 76,513 | SH | SOLE | 1 | 76,513 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 | 198 | 270,000 | PRN | SOLE | 8 | 0 | 0 | 270,000 | |
BIGLARI HLDGS INC | COM | 08986R309 | 133 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 13,540 | 883,822 | SH | SOLE | 1 | 883,822 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 19 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
BILIBILI INC | ADR | 090040106 | 338 | 22,072 | SH | SOLE | 8 | 22,072 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 4,310 | 281,299 | SH | SOLE | 9 | 281,299 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 23,896 | 180,524 | SH | SOLE | 1 | 180,524 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 376 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
BILL COM HLDGS INC | OPT | 090043100 | 14,560 | 110,000 | SH | Call | SOLE | 1 | 110,000 | 0 | 0 |
BILL COM HLDGS INC | BOND | 090043AB6 | 936 | 849,000 | PRN | SOLE | 8 | 0 | 0 | 849,000 | |
BILL COM HLDGS INC | COM | 090043100 | 414 | 3,131 | SH | SOLE | 8 | 3,131 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,430 | 18,361 | SH | SOLE | 9 | 18,361 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 17,338 | 41,563 | SH | SOLE | 1 | 41,563 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 127 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 5,107 | 12,241 | SH | SOLE | 9 | 12,241 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,871 | 17,150 | SH | SOLE | 1 | 17,150 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,195 | 21,815 | SH | SOLE | 9 | 21,815 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 204 | 718 | SH | SOLE | 99 | 718 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 14 | 1,876 | SH | SOLE | 8 | 1,876 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,205 | 333,767 | SH | SOLE | 1 | 333,767 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 979 | 77,749 | SH | SOLE | 8 | 77,749 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 66,879 | 250,482 | SH | SOLE | 1 | 250,482 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 271 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
BIOGEN INC | COM | 09062X103 | 123 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,134 | 82,900 | SH | SOLE | 9 | 82,900 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 267 | 1,000 | SH | SOLE | 99 | 1,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 31,999 | 211,666 | SH | SOLE | 1 | 211,666 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 756 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 216 | 1,429 | SH | SOLE | 9 | 1,429 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 201 | 8,817 | SH | SOLE | 1 | 8,817 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 178,170 | 2,101,767 | SH | SOLE | 1 | 2,101,767 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,765 | 79,808 | SH | SOLE | 8 | 79,808 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,038 | 71,228 | SH | SOLE | 9 | 71,228 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 12 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 4 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 23 | 12,377 | SH | SOLE | 1 | 12,377 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 6,486 | 48,089 | SH | SOLE | 1 | 48,089 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 70 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
BIONTECH SE | ADR | 09075V102 | 727 | 5,396 | SH | SOLE | 8 | 5,396 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 1,274 | 9,441 | SH | SOLE | 9 | 9,441 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 263 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
BIORA THERAPEUTICS INC | COM | 74319F107 | 70 | 144,927 | SH | DFND | 1 | 0 | 0 | 144,927 | |
BIOVENTUS INC | COM | 09075A108 | 9 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 10 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
BIRD GLOBAL INC | COM | 09077J107 | 3 | 7,268 | SH | SOLE | 1 | 7,268 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BITFARMS LTD | COM | 09173B107 | 28 | 26,800 | SH | SOLE | 9 | 26,800 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 421 | 17,628 | SH | SOLE | 1 | 17,628 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,218 | 16,717 | SH | SOLE | 1 | 16,717 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,353 | 183,395 | SH | SOLE | 8 | 183,395 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,189 | 43,802 | SH | SOLE | 9 | 43,802 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,590 | 151,981 | SH | DFND | 1 | 0 | 0 | 151,981 | |
BK OF AMERICA CORP | COM | 060505104 | 383,984 | 12,714,720 | SH | SOLE | 1 | 12,714,720 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 84,218 | 2,788,680 | SH | SOLE | 8 | 2,788,680 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 138,104 | 4,572,983 | SH | SOLE | 9 | 4,572,983 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
BK OF AMERICA CORP | COM | 060505104 | 755 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 42,550 | 1,408,937 | SH | SOLE | 58 | 1,408,937 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,270 | 108,294 | SH | SOLE | 99 | 108,294 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 35 | 20,935 | SH | SOLE | 1 | 20,935 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,752 | 40,646 | SH | SOLE | 1 | 40,646 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 171 | 2,528 | SH | SOLE | 9 | 2,528 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,449 | 84,181 | SH | SOLE | 1 | 84,181 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,132 | 32,941 | SH | SOLE | 9 | 32,941 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 673 | 10,394 | SH | SOLE | 99 | 10,394 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | COM | 09216A108 | 1,083 | 107,981 | SH | SOLE | 1 | 107,981 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 727 | 46,488 | SH | SOLE | 1 | 46,488 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 279 | 6,336 | SH | SOLE | 1 | 6,336 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 33 | 761 | SH | SOLE | 8 | 761 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 270 | 57,323 | SH | SOLE | 1 | 57,323 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 212 | 45,058 | SH | SOLE | 8 | 45,058 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 269 | 57,327 | SH | SOLE | 9 | 57,327 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 31,320 | 522,867 | SH | SOLE | 1 | 522,867 | 0 | 0 | |
BLACKLINE INC | OPT | 09239B109 | 2,996 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 2,378 | 2,290,000 | PRN | SOLE | 8 | 0 | 0 | 2,290,000 | |
BLACKLINE INC | BOND | 09239BAD1 | 4,826 | 5,914,000 | PRN | SOLE | 8 | 0 | 0 | 5,914,000 | |
BLACKROCK INC | COM | 09247X101 | 89,629 | 162,876 | SH | SOLE | 1 | 162,876 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
BLACKROCK INC | OPT | 09247X101 | 6,604 | 12,000 | SH | Put | SOLE | 1 | 12,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,811 | 3,292 | SH | SOLE | 8 | 3,292 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,090 | 81,943 | SH | SOLE | 9 | 81,943 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,720 | 30,384 | SH | SOLE | 58 | 30,384 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,005 | 14,547 | SH | SOLE | 99 | 0 | 14,547 | 0 | |
BLACKROCK INNOVATION AND GRW | FUND | 09260Q108 | 138 | 15,342 | SH | DFND | 20 | 0 | 0 | 15,342 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 7 | 4,353 | SH | SOLE | 8 | 4,353 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 657 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
BLACKSTONE INC | COM | 09260D107 | 24,843 | 296,819 | SH | SOLE | 1 | 296,819 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 391 | 4,665 | SH | SOLE | 8 | 4,665 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 12,226 | 146,062 | SH | SOLE | 9 | 146,062 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 513 | 6,130 | SH | DFND | 20 | 0 | 0 | 6,130 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 1,071 | 1,084,000 | PRN | SOLE | 8 | 0 | 0 | 1,084,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 1,156 | 49,566 | SH | SOLE | 1 | 49,566 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 58 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 302 | 12,932 | SH | SOLE | 99 | 12,932 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 58 | 14,375 | SH | SOLE | 1 | 14,375 | 0 | 0 | |
BLEND LABS INC | COM | 09352U108 | 17 | 7,844 | SH | SOLE | 1 | 7,844 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 655 | 36,965 | SH | SOLE | 1 | 36,965 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 207 | 11,700 | SH | SOLE | 8 | 11,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,628 | 132,305 | SH | SOLE | 1 | 132,305 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 51 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 647 | 15,220 | SH | SOLE | 9 | 15,220 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 192 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
BLOCK INC | COM | 852234103 | 52,576 | 956,085 | SH | SOLE | 1 | 956,085 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 71 | 90,000 | PRN | SOLE | 8 | 0 | 0 | 90,000 | |
BLOCK INC | BOND | 852234AK9 | 208 | 288,000 | PRN | SOLE | 8 | 0 | 0 | 288,000 | |
BLOCK INC | COM | 852234103 | 2,278 | 41,442 | SH | SOLE | 8 | 41,442 | 0 | 0 | |
BLOCK INC | BOND | 852234AF0 | 282 | 309,000 | PRN | SOLE | 8 | 0 | 0 | 309,000 | |
BLOCK INC | COM | 852234103 | 6,194 | 112,616 | SH | SOLE | 9 | 112,616 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 562 | 10,213 | SH | DFND | 20 | 0 | 0 | 10,213 | |
BLOCK INC | COM | 852234103 | 62 | 1,119 | SH | SOLE | 82 | 1,119 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | WARR | 09370F117 | 1 | 16,658 | SH | SOLE | 1 | 16,658 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,515 | 75,803 | SH | SOLE | 1 | 75,803 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 31 | 1,566 | SH | SOLE | 8 | 1,566 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,268 | 396,482 | SH | SOLE | 1 | 396,482 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 32 | 1,757 | SH | SOLE | 9 | 1,757 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 310 | 16,038 | SH | SOLE | 1 | 16,038 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 6 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 12 | 1,112 | SH | SOLE | 1 | 1,112 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 244 | 26,434 | SH | SOLE | 1 | 26,434 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 111 | 12,067 | SH | SOLE | 8 | 12,067 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 9 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | COM | G1195R106 | 308 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | WARR | G1195R130 | 7 | 69,736 | SH | SOLE | 8 | 69,736 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,811 | 602,069 | SH | SOLE | 1 | 602,069 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 16 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 1,474 | 23,737 | SH | SOLE | 1 | 23,737 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 19 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,691 | 71,196 | SH | SOLE | 1 | 71,196 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 118 | 1,797 | SH | SOLE | 9 | 1,797 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 58 | 876 | SH | SOLE | 99 | 876 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | G1261Q107 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | G1261Q107 | 990 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 306 | 11,424 | SH | SOLE | 1 | 11,424 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 9,410 | 351,782 | SH | SOLE | 8 | 351,782 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 3 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
BOEING CO | COM | 097023105 | 95,339 | 787,424 | SH | SOLE | 1 | 787,424 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,904 | 23,983 | SH | DFND | 1 | 0 | 0 | 23,983 | |
BOEING CO | COM | 097023105 | 52,999 | 437,716 | SH | SOLE | 8 | 437,716 | 0 | 0 | |
BOEING CO | COM | 097023105 | 41,183 | 340,132 | SH | SOLE | 9 | 340,132 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,206 | 43,000 | SH | DFND | 20 | 0 | 0 | 43,000 | |
BOEING CO | COM | 097023105 | 31,783 | 262,498 | SH | SOLE | 58 | 262,498 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,253 | 21,062 | SH | SOLE | 1 | 21,062 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 153 | 2,571 | SH | SOLE | 99 | 2,571 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 672 | 7,571 | SH | SOLE | 1 | 7,571 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 12 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 144 | 1,626 | SH | SOLE | 9 | 1,626 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,140 | 28,687 | SH | SOLE | 1 | 28,687 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,303 | 8,704 | SH | SOLE | 8 | 8,704 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,511 | 19,176 | SH | SOLE | 9 | 19,176 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 477 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 32,867 | 20,002 | SH | SOLE | 58 | 20,002 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 73 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 927 | 15,861 | SH | SOLE | 9 | 15,861 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 5,770 | 62,489 | SH | SOLE | 1 | 62,489 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,533 | 70,726 | SH | SOLE | 9 | 70,726 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,405 | 15,214 | SH | SOLE | 99 | 15,214 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L203 | 202 | 171,365 | SH | SOLE | 1 | 171,365 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,768 | 279,270 | SH | SOLE | 1 | 279,270 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,370 | 107,329 | SH | SOLE | 8 | 107,329 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,836 | 122,186 | SH | SOLE | 9 | 122,186 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,011 | 32,204 | SH | SOLE | 99 | 32,204 | 0 | 0 | |
BORQS TECHNOLOGIES INC | COM | G1466B202 | 13 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 58 | 17,391 | SH | DFND | 1 | 0 | 0 | 17,391 | |
BORR DRILLING LTD | COM | G1466R173 | 129 | 38,786 | SH | SOLE | 1 | 38,786 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 3,195 | 961,806 | SH | SOLE | 9 | 961,806 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 16,400 | 50,672 | SH | SOLE | 1 | 50,672 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 14,240 | 44,000 | SH | Put | SOLE | 1 | 44,000 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 676 | 2,089 | SH | SOLE | 8 | 2,089 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 16 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 11,104 | 148,089 | SH | SOLE | 1 | 148,089 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 37 | 502 | SH | SOLE | 8 | 502 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 5,298 | 70,659 | SH | SOLE | 9 | 70,659 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 13 | 178 | SH | SOLE | 82 | 178 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,454 | 683,060 | SH | SOLE | 1 | 683,060 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CONV | 101137206 | 771 | 7,622 | SH | SOLE | 8 | 7,622 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,425 | 165,890 | SH | SOLE | 8 | 165,890 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,019 | 775,093 | SH | SOLE | 9 | 775,093 | 0 | 0 | |
BOWLERO CORP | COM | 10258P102 | 21 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 9 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
BOX INC | COM | 10316T104 | 3,420 | 140,174 | SH | SOLE | 1 | 140,174 | 0 | 0 | |
BOX INC | COM | 10316T104 | 288 | 11,817 | SH | SOLE | 8 | 11,817 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 520 | 470,000 | PRN | SOLE | 8 | 0 | 0 | 470,000 | |
BOX INC | COM | 10316T104 | 10 | 427 | SH | SOLE | 9 | 427 | 0 | 0 | |
BOXED INC | COM | 103174108 | 2 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
BOXED INC | WARR | 103174116 | 4 | 48,205 | SH | SOLE | 8 | 48,205 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22,354 | 469,117 | SH | SOLE | 1 | 469,117 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,042 | 105,820 | SH | SOLE | 8 | 105,820 | 0 | 0 | |
BP PLC | ADR | 055622104 | 4,683 | 164,007 | SH | SOLE | 1 | 164,007 | 0 | 0 | |
BP PLC | ADR | 055622104 | 125 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 4 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
BP PLC | ADR | 055622104 | 6 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
BP PLC | ADR | 055622104 | 267 | 9,340 | SH | DFND | 20 | 0 | 0 | 9,340 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 503 | 12,055 | SH | SOLE | 1 | 12,055 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 66 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 238 | 55,487 | SH | SOLE | 1 | 55,487 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM | 104833306 | 1 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 4,842 | 717,429 | SH | SOLE | 1 | 717,429 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
BRAZE INC | COM | 10576N102 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRC INC | COM | 05601U105 | 9 | 1,105 | SH | SOLE | 1 | 1,105 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 133 | 4,251 | SH | SOLE | 1 | 4,251 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 34 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 457 | 195,502 | SH | SOLE | 1 | 195,502 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,244 | 326,417 | SH | SOLE | 1 | 326,417 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 14 | 863 | SH | SOLE | 1 | 863 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 309 | 12,520 | SH | SOLE | 1 | 12,520 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 104 | 4,219 | SH | SOLE | 99 | 4,219 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 9 | 8,185 | SH | SOLE | 1 | 8,185 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 651 | 11,286 | SH | SOLE | 1 | 11,286 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42 | 737 | SH | SOLE | 8 | 737 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 405 | 7,033 | SH | SOLE | 9 | 7,033 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 171 | 2,972 | SH | SOLE | 99 | 2,972 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 202 | 20,408 | SH | SOLE | 8 | 20,408 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 11 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 678 | 15,621 | SH | SOLE | 1 | 15,621 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 130 | 2,988 | SH | SOLE | 8 | 2,988 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 239 | 5,512 | SH | SOLE | 9 | 5,512 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 204 | 13,718 | SH | SOLE | 1 | 13,718 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 530 | 83,973 | SH | SOLE | 1 | 83,973 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 92 | 11,573 | SH | SOLE | 1 | 11,573 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7 | 907 | SH | SOLE | 8 | 907 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 2,132 | 371,991 | SH | SOLE | 1 | 371,991 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 298 | 11,945 | SH | SOLE | 1 | 11,945 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 365 | 7,550 | SH | SOLE | 1 | 7,550 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 452 | 9,334 | SH | SOLE | 8 | 9,334 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 31 | 649 | SH | SOLE | 9 | 649 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,603 | 22,545 | SH | DFND | 1 | 0 | 0 | 22,545 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 177,087 | 2,491,040 | SH | SOLE | 1 | 2,491,040 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,844 | 68,148 | SH | SOLE | 8 | 68,148 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93,473 | 1,314,853 | SH | SOLE | 9 | 1,314,853 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,218 | 45,263 | SH | DFND | 20 | 0 | 0 | 45,263 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223 | 3,141 | SH | SOLE | 99 | 3,141 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 202 | 8,637 | SH | SOLE | 1 | 8,637 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 19 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
BRISTOW GROUP INC | COM | 11040G103 | 4 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 322 | 9,076 | SH | SOLE | 1 | 9,076 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 12 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 10,545 | 571,030 | SH | SOLE | 1 | 571,030 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 16 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 328 | 17,758 | SH | SOLE | 99 | 17,758 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 6,394 | 14,400 | SH | Call | SOLE | 1 | 14,400 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 38,452 | 86,600 | SH | Put | SOLE | 1 | 86,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 215,709 | 485,821 | SH | SOLE | 1 | 485,821 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,727 | 3,886 | SH | SOLE | 8 | 3,886 | 0 | 0 | |
BROADCOM INC | CONV | 11135F200 | 3,556 | 2,571 | SH | SOLE | 8 | 2,571 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 98,340 | 221,481 | SH | SOLE | 9 | 221,481 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BROADCOM INC | COM | 11135F101 | 222 | 500 | SH | SOLE | 99 | 500 | 0 | 0 | |
BROADMARK RLTY CAP INC | TRUS | 11135B100 | 204 | 39,964 | SH | SOLE | 1 | 39,964 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 166,625 | 1,154,554 | SH | SOLE | 1 | 73,337 | 1,081,217 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,210 | 49,956 | SH | SOLE | 9 | 49,956 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,541 | 163,120 | SH | SOLE | 20 | 0 | 163,120 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,180 | 77,467 | SH | SOLE | 82 | 0 | 77,467 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,466 | 100,239 | SH | SOLE | 99 | 4,169 | 96,070 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 493 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 444 | 45,050 | SH | SOLE | 8 | 45,050 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,518 | 162,175 | SH | SOLE | 1 | 162,175 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 58 | 3,748 | SH | SOLE | 8 | 3,748 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 14 | 927 | SH | SOLE | 9 | 927 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 85 | 19,911 | SH | SOLE | 1 | 19,911 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 48 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 16 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 272 | 6,667 | SH | SOLE | 8 | 6,667 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 2,727 | 66,695 | SH | SOLE | 9 | 66,695 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COM | G16169107 | 12 | 302 | SH | SOLE | 9 | 302 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | COM | 11259V106 | 261 | 11,809 | SH | SOLE | 1 | 11,809 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 4 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 811 | 19,935 | SH | SOLE | 1 | 19,935 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 428 | 10,514 | SH | SOLE | 8 | 10,514 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 403 | 9,910 | SH | SOLE | 9 | 9,910 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,063 | 32,538 | SH | SOLE | 1 | 32,538 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 809 | 24,769 | SH | SOLE | 8 | 24,769 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 305 | 9,331 | SH | SOLE | 9 | 9,331 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,701 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 132 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 373 | 11,924 | SH | SOLE | 1 | 11,924 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 328 | 28,155 | SH | SOLE | 1 | 28,155 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13 | 1,084 | SH | SOLE | 8 | 1,084 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,669 | 325,218 | SH | SOLE | 1 | 325,218 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 139 | 2,291 | SH | SOLE | 8 | 2,291 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,606 | 125,771 | SH | SOLE | 9 | 125,771 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 242 | 4,006 | SH | SOLE | 99 | 4,006 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 9,375 | 140,835 | SH | SOLE | 1 | 140,835 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 178 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 392 | 5,886 | SH | SOLE | 8 | 5,886 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 8,471 | 127,246 | SH | SOLE | 9 | 127,246 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 67 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
BRP INC | COM | 05577W200 | 102 | 1,664 | SH | SOLE | 9 | 1,664 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 24 | 1,210 | SH | SOLE | 1 | 1,210 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 517 | 9,733 | SH | SOLE | 1 | 9,733 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 37 | 707 | SH | SOLE | 8 | 707 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 783 | 11,963 | SH | SOLE | 1 | 11,963 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 177 | 2,692 | SH | SOLE | 8 | 2,692 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 201 | 3,068 | SH | SOLE | 99 | 3,068 | 0 | 0 | |
BRUUSH ORAL CARE INC | COM | 11750K203 | 0 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 528 | 57,090 | SH | SOLE | 1 | 57,090 | 0 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,167 | 36,851 | SH | SOLE | 1 | 36,851 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,104 | 103,610 | SH | SOLE | 1 | 103,610 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 711 | 12,069 | SH | SOLE | 8 | 12,069 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,763 | 420,276 | SH | SOLE | 9 | 420,276 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 197 | 3,350 | SH | DFND | 20 | 0 | 0 | 3,350 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 564 | 9,578 | SH | SOLE | 99 | 9,578 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 43 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
BUMBLE INC | COM | 12047B105 | 11,417 | 531,281 | SH | SOLE | 1 | 531,281 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 1,059 | 49,275 | SH | SOLE | 9 | 49,275 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 148 | 6,874 | SH | SOLE | 99 | 6,874 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,518 | 66,831 | SH | SOLE | 1 | 66,831 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 431 | 5,224 | SH | SOLE | 8 | 5,224 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,260 | 39,490 | SH | SOLE | 9 | 39,490 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 93 | 1,130 | SH | DFND | 20 | 0 | 0 | 1,130 | |
BURFORD CAP LTD | COM | G17977110 | 175 | 23,383 | SH | SOLE | 1 | 23,383 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 4,233 | 564,333 | SH | SOLE | 9 | 564,333 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,779 | 24,838 | SH | SOLE | 1 | 24,838 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 929 | 8,306 | SH | SOLE | 8 | 8,306 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 762 | 799,000 | PRN | SOLE | 8 | 0 | 0 | 799,000 | |
BURLINGTON STORES INC | COM | 122017106 | 1,557 | 13,920 | SH | SOLE | 9 | 13,920 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 3,215 | 1,345,377 | SH | SOLE | 1 | 1,345,377 | 0 | 0 | |
BURTECH ACQUISITION CORP | COM | 123013104 | 2,938 | 293,835 | SH | SOLE | 1 | 293,835 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 306 | 14,222 | SH | SOLE | 1 | 14,222 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 26 | 5,635 | SH | SOLE | 1 | 5,635 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 558 | 11,080 | SH | SOLE | 1 | 11,080 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 53 | 1,054 | SH | SOLE | 99 | 1,054 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 610 | 30,127 | SH | SOLE | 1 | 30,127 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 4 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | COM | 124420100 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 13,790 | 143,176 | SH | SOLE | 1 | 143,176 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 807 | 8,381 | SH | SOLE | 8 | 8,381 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,668 | 69,234 | SH | SOLE | 9 | 69,234 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 931 | 9,668 | SH | SOLE | 82 | 9,668 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 58 | 4,634 | SH | DFND | 1 | 0 | 0 | 4,634 | |
C3 AI INC | COM | 12468P104 | 376 | 30,176 | SH | SOLE | 1 | 30,176 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 162 | 13,010 | SH | SOLE | 8 | 13,010 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 660 | 75,240 | SH | SOLE | 1 | 75,240 | 0 | 0 | |
C5 ACQUISITION CORPORATION | COM | 12530D105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,608 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 72 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 288 | 373,000 | PRN | SOLE | 8 | 0 | 0 | 373,000 | |
CABLE ONE INC | COM | 12685J105 | 1,047 | 1,227 | SH | SOLE | 9 | 1,227 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 317 | 372 | SH | SOLE | 99 | 372 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,286 | 35,778 | SH | SOLE | 1 | 35,778 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 19 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 59 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 230 | 3,593 | SH | SOLE | 99 | 3,593 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 7,653 | 29,316 | SH | SOLE | 1 | 29,316 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 15 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 116 | 445 | SH | SOLE | 99 | 445 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 170 | 4,426 | SH | SOLE | 1 | 4,426 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 174 | 4,524 | SH | SOLE | 8 | 4,524 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 99 | 2,573 | SH | SOLE | 99 | 2,573 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 995 | 39,179 | SH | SOLE | 1 | 39,179 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 89 | 3,502 | SH | SOLE | 8 | 3,502 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 67 | 2,656 | SH | SOLE | 9 | 2,656 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 260 | 10,223 | SH | SOLE | 99 | 10,223 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,886 | 525,529 | SH | SOLE | 1 | 525,529 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 191 | 1,165 | SH | SOLE | 8 | 1,165 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,435 | 131,159 | SH | SOLE | 9 | 131,159 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 23 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
CAE INC | COM | 124765108 | 227 | 14,833 | SH | SOLE | 9 | 14,833 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,397 | 198,251 | SH | SOLE | 1 | 198,251 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,364 | 166,300 | SH | SOLE | 8 | 166,300 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,363 | 104,274 | SH | SOLE | 9 | 104,274 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 147 | 15,834 | SH | SOLE | 1 | 15,834 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 812 | 14,631 | SH | SOLE | 1 | 14,631 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 52 | 13,600 | SH | SOLE | 8 | 13,600 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 359 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 199 | 6,256 | SH | SOLE | 99 | 6,256 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 28 | 2,809 | SH | SOLE | 1 | 2,809 | 0 | 0 | |
CALERES INC | COM | 129500104 | 807 | 33,325 | SH | SOLE | 1 | 33,325 | 0 | 0 | |
CALERES INC | COM | 129500104 | 41 | 1,705 | SH | SOLE | 8 | 1,705 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 193 | 9,531 | SH | SOLE | 1 | 9,531 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 1,267 | 32,975 | SH | SOLE | 1 | 32,975 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 72 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 920 | 17,455 | SH | SOLE | 1 | 17,455 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312 | 5,930 | SH | SOLE | 8 | 5,930 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 147 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 338 | 5,530 | SH | SOLE | 8 | 5,530 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,288 | 65,360 | SH | SOLE | 1 | 65,360 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 172 | 4,927 | SH | SOLE | 8 | 4,927 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 8 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 980 | 23,005 | SH | SOLE | 1 | 23,005 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 9,876 | 82,679 | SH | SOLE | 1 | 82,679 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 191 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 5,910 | 49,476 | SH | SOLE | 9 | 49,476 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 450 | 3,770 | SH | SOLE | 99 | 3,770 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,554 | 58,619 | SH | SOLE | 1 | 58,619 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 118 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
CAMECO CORP | COM | 13321L108 | 158 | 5,971 | SH | SOLE | 8 | 5,971 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,267 | 47,804 | SH | SOLE | 9 | 47,804 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 236 | 8,904 | SH | SOLE | 99 | 8,904 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,104 | 150,798 | SH | SOLE | 1 | 150,798 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,377 | 92,887 | SH | SOLE | 8 | 92,887 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,401 | 114,624 | SH | SOLE | 9 | 114,624 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,238 | 48,925 | SH | SOLE | 1 | 48,925 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANAAN INC | ADR | 134748102 | 285 | 86,969 | SH | SOLE | 1 | 86,969 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 3,444 | 226,060 | SH | SOLE | 1 | 226,060 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 2,137 | 140,200 | SH | SOLE | 9 | 140,200 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,018 | 137,538 | SH | SOLE | 9 | 137,538 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 219 | 5,001 | SH | SOLE | 99 | 5,001 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,383 | 29,700 | SH | SOLE | 1 | 29,700 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,344 | 50,332 | SH | SOLE | 8 | 50,332 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,974 | 63,871 | SH | SOLE | 9 | 63,871 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,712 | 43,633 | SH | SOLE | 8 | 43,633 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,786 | 53,586 | SH | SOLE | 9 | 53,586 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,067 | 15,989 | SH | SOLE | 1 | 15,989 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,521 | 52,773 | SH | SOLE | 8 | 52,773 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,274 | 124,010 | SH | SOLE | 9 | 124,010 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 633 | 16,986 | SH | SOLE | 1 | 16,986 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 117 | 3,142 | SH | SOLE | 8 | 3,142 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | COM | 13767K101 | 3,139 | 310,500 | SH | SOLE | 1 | 310,500 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 62 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 254 | 12,312 | SH | SOLE | 99 | 12,312 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 14,223 | 1,640,447 | SH | SOLE | 1 | 1,640,447 | 0 | 0 | |
CANO HEALTH INC | WARR | 13781Y111 | 4,422 | 1,675,230 | SH | SOLE | 8 | 1,675,230 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 30 | 15,995 | SH | SOLE | 1 | 15,995 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 4 | 1,200 | SH | Put | SOLE | 1 | 1,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 951 | 348,307 | SH | SOLE | 9 | 348,307 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 9 | 2,477 | SH | SOLE | 1 | 2,477 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 9 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,345 | 43,232 | SH | SOLE | 1 | 43,232 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,292 | 1,055,583 | SH | SOLE | 1 | 1,055,583 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 15,668 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,961 | 162,330 | SH | SOLE | 8 | 162,330 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,875 | 215,646 | SH | SOLE | 9 | 215,646 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,228 | 13,319 | SH | SOLE | 99 | 13,319 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | COM | G1889L100 | 1,568 | 155,100 | SH | SOLE | 1 | 155,100 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 278 | 33,506 | SH | SOLE | 1 | 33,506 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 6 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,741 | 45,285 | SH | SOLE | 1 | 45,285 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,128 | 81,366 | SH | SOLE | 8 | 81,366 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 13 | 331 | SH | SOLE | 9 | 331 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 795 | 42,876 | SH | SOLE | 1 | 42,876 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 166 | 17,696 | SH | SOLE | 1 | 17,696 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,701 | 415,455 | SH | SOLE | 1 | 415,455 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,403 | 171,025 | SH | SOLE | 9 | 171,025 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 504 | 36,385 | SH | SOLE | 1 | 36,385 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 244 | 25,903 | SH | SOLE | 1 | 25,903 | 0 | 0 | |
CARDLYTICS INC | BOND | 14161WAB1 | 23 | 41,000 | PRN | SOLE | 8 | 0 | 0 | 41,000 | |
CARDLYTICS INC | COM | 14161W105 | 58 | 6,197 | SH | SOLE | 99 | 6,197 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,167 | 186,084 | SH | SOLE | 1 | 186,084 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 92 | 12,984 | SH | SOLE | 1 | 12,984 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 149 | 20,995 | SH | SOLE | 8 | 20,995 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 6,574 | 362,978 | SH | SOLE | 1 | 362,978 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 11 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 68 | 3,734 | SH | SOLE | 9 | 3,734 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 234 | 16,510 | SH | SOLE | 1 | 16,510 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 337 | 23,769 | SH | SOLE | 8 | 23,769 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 82 | 5,787 | SH | SOLE | 99 | 5,787 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 880 | 83,401 | SH | SOLE | 1 | 83,401 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,897 | 24,601 | SH | SOLE | 1 | 24,601 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 684 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,499 | 5,347 | SH | SOLE | 9 | 5,347 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 502 | 1,789 | SH | SOLE | 99 | 1,789 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 15,903 | 615,403 | SH | SOLE | 1 | 615,403 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,061 | 41,069 | SH | SOLE | 9 | 41,069 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 172 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | |
CARMAX INC | COM | 143130102 | 7,189 | 108,890 | SH | SOLE | 1 | 108,890 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,544 | 38,546 | SH | SOLE | 8 | 38,546 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,014 | 75,943 | SH | SOLE | 9 | 75,943 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 381 | 5,765 | SH | SOLE | 99 | 5,765 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | COM | 143636108 | 200 | 20,048 | SH | SOLE | 1 | 20,048 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 10 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
CARNIVAL CORP | COM | 143658300 | 22,285 | 3,169,901 | SH | SOLE | 1 | 3,169,901 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 1,285 | 182,710 | SH | SOLE | 8 | 182,710 | 0 | 0 | |
CARNIVAL CORP | BOND | 143658BT8 | 1,018 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
CARNIVAL CORP | COM | 143658300 | 7,589 | 1,079,351 | SH | SOLE | 9 | 1,079,351 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 31 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARPARTS COM INC | COM | 14427M107 | 640 | 123,853 | SH | SOLE | 1 | 123,853 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 389 | 12,492 | SH | SOLE | 1 | 12,492 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 514 | SH | SOLE | 99 | 514 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 777 | 24,187 | SH | SOLE | 1 | 24,187 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,091 | 340,034 | SH | SOLE | 1 | 340,034 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98 | 2,757 | SH | SOLE | 8 | 2,757 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,287 | 401,783 | SH | SOLE | 9 | 401,783 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
CARS COM INC | COM | 14575E105 | 760 | 66,080 | SH | SOLE | 1 | 66,080 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 32 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 17 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 752 | 11,471 | SH | SOLE | 1 | 11,471 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 913 | 13,932 | SH | SOLE | 8 | 13,932 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | G19276107 | 8,375 | 845,136 | SH | SOLE | 8 | 845,136 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 1,060 | 52,200 | SH | Put | SOLE | 1 | 52,200 | 0 | 0 |
CARVANA CO | COM | 146869102 | 5 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CARVANA CO | COM | 146869102 | 1,570 | 77,316 | SH | SOLE | 1 | 77,316 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 93 | 4,590 | SH | SOLE | 8 | 4,590 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1,398 | 68,906 | SH | SOLE | 9 | 68,906 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 2 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COM | 14739D100 | 2,602 | 264,116 | SH | SOLE | 1 | 264,116 | 0 | 0 | |
CASCADIA ACQUISITION CORP | WARR | 14739D118 | 16 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,002 | 13,117 | SH | SOLE | 1 | 13,117 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 14 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,168 | 5,765 | SH | SOLE | 1 | 5,765 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,090 | 10,320 | SH | SOLE | 9 | 10,320 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 483 | 13,915 | SH | SOLE | 1 | 13,915 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 901 | 21,542 | SH | SOLE | 1 | 21,542 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 658 | 25,234 | SH | SOLE | 1 | 25,234 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,307 | 87,163 | SH | SOLE | 1 | 87,163 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 923 | 12,749 | SH | SOLE | 8 | 12,749 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,117 | 98,346 | SH | SOLE | 9 | 98,346 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 15 | 30,102 | SH | SOLE | 1 | 30,102 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,519 | 274,314 | SH | SOLE | 1 | 274,314 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 75,290 | 458,861 | SH | SOLE | 1 | 458,861 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 356 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
CATERPILLAR INC | COM | 149123101 | 11,245 | 68,536 | SH | SOLE | 8 | 68,536 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 55,959 | 341,044 | SH | SOLE | 9 | 341,044 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 60 | 365 | SH | DFND | 20 | 0 | 0 | 365 | |
CATERPILLAR INC | COM | 149123101 | 17,458 | 106,397 | SH | SOLE | 58 | 106,397 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 537 | 13,980 | SH | SOLE | 1 | 13,980 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 666 | 17,309 | SH | SOLE | 8 | 17,309 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 41 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,371 | 6,661 | SH | SOLE | 1 | 6,661 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 61 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 392 | 1,906 | SH | SOLE | 99 | 1,906 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 458 | 995,673 | SH | SOLE | 1 | 995,673 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 27 | 58,766 | SH | DFND | 1 | 0 | 0 | 58,766 | |
CAZOO GROUP LTD | COM | G2007L105 | 124 | 269,575 | SH | SOLE | 9 | 269,575 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 87 | 189,429 | SH | SOLE | 99 | 189,429 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 162 | 7,448 | SH | SOLE | 1 | 7,448 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 88 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 22 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 29 | 1,129 | SH | SOLE | 1 | 1,129 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,233 | 172,373 | SH | SOLE | 1 | 172,373 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 413 | 3,517 | SH | SOLE | 8 | 3,517 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,530 | 55,636 | SH | SOLE | 9 | 55,636 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 918 | 7,824 | SH | SOLE | 82 | 7,824 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 998 | 8,499 | SH | SOLE | 99 | 8,499 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 135 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 11,240 | 166,492 | SH | SOLE | 1 | 166,492 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 238 | 3,515 | SH | SOLE | 8 | 3,515 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 10,430 | 154,494 | SH | SOLE | 9 | 154,494 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 386 | 13,210 | SH | SOLE | 1 | 13,210 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 113 | 12,374 | SH | SOLE | 1 | 12,374 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,957 | 76,603 | SH | SOLE | 1 | 76,603 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 227 | 1,456 | SH | SOLE | 8 | 1,456 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,021 | 64,206 | SH | SOLE | 9 | 64,206 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 358 | 40,400 | SH | SOLE | 1 | 40,400 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 18 | 2,020 | SH | SOLE | 8 | 2,020 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 173 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 78,314 | 1,903,140 | SH | SOLE | 1 | 1,903,140 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,906 | 87,512 | SH | SOLE | 1 | 87,512 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 564 | 6,236 | SH | SOLE | 8 | 6,236 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,493 | 49,732 | SH | SOLE | 9 | 49,732 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 59 | 7,000 | SH | SOLE | 9 | 7,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4,015 | 142,842 | SH | SOLE | 1 | 142,842 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 49 | 1,745 | SH | SOLE | 99 | 1,745 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 1 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 711 | 7,843 | SH | SOLE | 1 | 7,843 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 8,462 | 93,317 | SH | SOLE | 8 | 93,317 | 0 | 0 | |
CELULARITY INC | COM | 151190105 | 7 | 2,856 | SH | SOLE | 1 | 2,856 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CENAQ ENERGY CORP | COM | 15130M102 | 1,215 | 120,400 | SH | SOLE | 8 | 120,400 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 20 | 7,804 | SH | SOLE | 1 | 7,804 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 62 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
CENOVUS ENERGY INC | COM | 15135U109 | 211 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | |
CENOVUS ENERGY INC | WARR | 15135U117 | 3 | 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 | 7,181 | 467,209 | SH | SOLE | 9 | 467,209 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,542 | 264,013 | SH | SOLE | 1 | 264,013 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,972 | 51,030 | SH | SOLE | 8 | 51,030 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,307 | 312,393 | SH | SOLE | 9 | 312,393 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,505 | 19,347 | SH | SOLE | 99 | 19,347 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,017 | 249,005 | SH | SOLE | 1 | 249,005 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,170 | 289,889 | SH | SOLE | 9 | 289,889 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 117 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERRA GOLD INC | COM | 152006102 | 41 | 9,400 | SH | SOLE | 9 | 9,400 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 2,965 | 44,055 | SH | SOLE | 1 | 44,055 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 61 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 18 | 15,658 | SH | SOLE | 1 | 15,658 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 4 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,275 | 37,340 | SH | SOLE | 1 | 37,340 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 91 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 8 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 238 | 11,469 | SH | SOLE | 1 | 11,469 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 6 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 11 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 19 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 71 | 13,293 | SH | SOLE | 1 | 13,293 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 91 | 13,871 | SH | SOLE | 1 | 13,871 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 939 | 21,954 | SH | SOLE | 1 | 21,954 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 27 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 276 | 6,462 | SH | SOLE | 99 | 6,462 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 8 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 4 | 2,002 | SH | SOLE | 1 | 2,002 | 0 | 0 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 6 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 207 | 13,131 | SH | SOLE | 1 | 13,131 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,703 | 95,656 | SH | SOLE | 1 | 95,656 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 59 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,255 | 237,205 | SH | SOLE | 1 | 237,205 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 158 | 2,847 | SH | SOLE | 8 | 2,847 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 4,972 | 6,123,000 | PRN | SOLE | 8 | 0 | 0 | 6,123,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,870 | 69,257 | SH | SOLE | 9 | 69,257 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 431 | 7,708 | SH | SOLE | 99 | 7,708 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 353 | 26,590 | SH | SOLE | 1 | 26,590 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 194 | 14,604 | SH | SOLE | 8 | 14,604 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 123 | 34,541 | SH | SOLE | 1 | 34,541 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 20 | 5,588 | SH | SOLE | 8 | 5,588 | 0 | 0 | |
CEVA INC | COM | 157210105 | 157 | 6,005 | SH | SOLE | 1 | 6,005 | 0 | 0 | |
CEVA INC | COM | 157210105 | 3 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 2,796 | 281,021 | SH | SOLE | 1 | 281,021 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 1,385 | 139,214 | SH | SOLE | 8 | 139,214 | 0 | 0 | |
CF ACQUISITION CORP VII | COM | 12521H107 | 3,500 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
CF ACQUISITION CORP VII | WARR | 12521H115 | 12 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,420 | 212,150 | SH | SOLE | 1 | 212,150 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,483 | 25,793 | SH | SOLE | 8 | 25,793 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,409 | 108,147 | SH | SOLE | 9 | 108,147 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 416 | 4,327 | SH | SOLE | 82 | 4,327 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 277 | 2,875 | SH | SOLE | 99 | 2,875 | 0 | 0 | |
CGI INC | COM | 12532H104 | 1,164 | 15,474 | SH | SOLE | 1 | 15,474 | 0 | 0 | |
CGI INC | COM | 12532H104 | 1,379 | 18,323 | SH | SOLE | 9 | 18,323 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 10 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 254 | 12,956 | SH | SOLE | 1 | 12,956 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 25 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 441 | 22,514 | SH | SOLE | 8 | 22,514 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 19,027 | 692,155 | SH | SOLE | 1 | 692,155 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 27,565 | 1,002,770 | SH | SOLE | 8 | 1,002,770 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 33 | 1,210 | SH | SOLE | 9 | 1,210 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 125 | 4,552 | SH | SOLE | 99 | 4,552 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 217 | 9,601 | SH | SOLE | 1 | 9,601 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 27 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 10 | 5,515 | SH | SOLE | 1 | 5,515 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 36 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,596 | 108,094 | SH | SOLE | 1 | 108,094 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,603 | 108,607 | SH | SOLE | 8 | 108,607 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,113 | 20,902 | SH | SOLE | 1 | 20,902 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,479 | 22,757 | SH | SOLE | 8 | 22,757 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,535 | 28,121 | SH | SOLE | 9 | 28,121 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,234 | 6,698 | SH | SOLE | 1 | 6,698 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,012 | 5,488 | SH | SOLE | 8 | 5,488 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 118,646 | 391,121 | SH | SOLE | 1 | 391,121 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 5 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 488 | 1,608 | SH | SOLE | 8 | 1,608 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 17,201 | 56,707 | SH | SOLE | 9 | 56,707 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 11,224 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 53 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 226 | 22,911 | SH | SOLE | 1 | 22,911 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 36,677 | 327,415 | SH | SOLE | 1 | 327,415 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 307 | 2,737 | SH | SOLE | 8 | 2,737 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 15,395 | 137,443 | SH | SOLE | 9 | 137,443 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 750 | 25,622 | SH | SOLE | 1 | 25,622 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,102 | 37,593 | SH | SOLE | 8 | 37,593 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 256 | 8,827 | SH | SOLE | 1 | 8,827 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 149 | 5,145 | SH | SOLE | 99 | 5,145 | 0 | 0 | |
CHEGG INC | OPT | 163092109 | 5,268 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 125 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
CHEGG INC | COM | 163092109 | 5,023 | 238,449 | SH | SOLE | 1 | 238,449 | 0 | 0 | |
CHEGG INC | BOND | 163092AD1 | 3,996 | 4,622,000 | PRN | SOLE | 8 | 0 | 0 | 4,622,000 | |
CHEGG INC | BOND | 163092AF6 | 1,368 | 1,795,000 | PRN | SOLE | 8 | 0 | 0 | 1,795,000 | |
CHEGG INC | COM | 163092109 | 60 | 2,833 | SH | SOLE | 8 | 2,833 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,622 | 3,715 | SH | SOLE | 1 | 3,715 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 613 | 1,403 | SH | SOLE | 8 | 1,403 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 5,997 | 116,113 | SH | SOLE | 1 | 116,113 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,094 | 44,430 | SH | SOLE | 1 | 44,430 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,295 | 52,573 | SH | SOLE | 8 | 52,573 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 42 | 1,713 | SH | SOLE | 9 | 1,713 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 6 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 35,789 | 215,707 | SH | SOLE | 1 | 215,707 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 7,087 | 42,712 | SH | SOLE | 8 | 42,712 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 8,786 | 52,956 | SH | SOLE | 9 | 52,956 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 877 | 5,285 | SH | DFND | 20 | 0 | 0 | 5,285 | |
CHENIERE ENERGY INC | COM | 16411R208 | 237 | 1,428 | SH | SOLE | 99 | 1,428 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 15,826 | 296,591 | SH | SOLE | 1 | 296,591 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 62 | 12,725 | SH | SOLE | 1 | 12,725 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 107 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,151 | 75,918 | SH | SOLE | 1 | 75,918 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,916 | 52,182 | SH | SOLE | 8 | 52,182 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,343 | 131,021 | SH | SOLE | 9 | 131,021 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 207 | 2,193 | SH | SOLE | 99 | 2,193 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 529 | 4,583 | SH | SOLE | 1 | 4,583 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 13 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 328,833 | 2,288,817 | SH | SOLE | 1 | 2,288,817 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 144 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 595 | 4,141 | SH | DFND | 1 | 0 | 0 | 4,141 | |
CHEVRON CORP NEW | OPT | 166764100 | 30,028 | 209,000 | SH | Call | SOLE | 1 | 209,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,216 | 57,189 | SH | SOLE | 8 | 57,189 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137,755 | 958,828 | SH | SOLE | 9 | 958,828 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 61 | 422 | SH | DFND | 20 | 0 | 0 | 422 | |
CHEVRON CORP NEW | COM | 166764100 | 52,145 | 362,952 | SH | SOLE | 58 | 362,952 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 4,015 | 130,670 | SH | SOLE | 1 | 130,670 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,011 | 65,452 | SH | SOLE | 8 | 65,452 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,848 | 92,705 | SH | SOLE | 9 | 92,705 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 39 | 5,719 | SH | SOLE | 1 | 5,719 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 172 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,395 | 494,874 | SH | SOLE | 1 | 494,874 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,213 | 39,269 | SH | SOLE | 1 | 39,269 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 753 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 51 | 9,860 | SH | SOLE | 1 | 9,860 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 19 | 3,595 | SH | SOLE | 8 | 3,595 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 820 | 424,354 | SH | SOLE | 1 | 424,354 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 860 | 20,466 | SH | SOLE | 99 | 20,466 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 2 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,814 | 92,271 | SH | SOLE | 1 | 92,271 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,464 | 18,942 | SH | SOLE | 1 | 18,942 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,567 | 10,359 | SH | SOLE | 8 | 10,359 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,871 | 13,223 | SH | SOLE | 9 | 13,223 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,278 | 11,663 | SH | SOLE | 1 | 11,663 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 232 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 53 | 2,438 | SH | SOLE | 1 | 2,438 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 2,892 | 21,148 | SH | SOLE | 1 | 21,148 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM | 674215207 | 1 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 361 | 293,769 | SH | SOLE | 1 | 293,769 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 113,193 | 622,352 | SH | SOLE | 1 | 622,352 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,057 | 22,307 | SH | SOLE | 8 | 22,307 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43,490 | 239,119 | SH | SOLE | 9 | 239,119 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,309 | 84,173 | SH | SOLE | 58 | 84,173 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,741 | 430,320 | SH | SOLE | 1 | 430,320 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,075 | 15,065 | SH | SOLE | 8 | 15,065 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,241 | 115,360 | SH | SOLE | 9 | 115,360 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,976 | 69,646 | SH | SOLE | 82 | 69,646 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 199 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 429 | 43,646 | SH | SOLE | 1 | 43,646 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 1,543 | 156,995 | SH | SOLE | 8 | 156,995 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 655 | 3,558 | SH | SOLE | 1 | 3,558 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 494 | 2,682 | SH | SOLE | 8 | 2,682 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 879 | 4,771 | SH | SOLE | 99 | 4,771 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 114 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 13,815 | 6,838,898 | SH | SOLE | 1 | 6,838,898 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,382 | 83,623 | SH | SOLE | 1 | 83,623 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 643 | 15,896 | SH | SOLE | 8 | 15,896 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 12 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 199 | 4,930 | SH | SOLE | 99 | 4,930 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 162,760 | 586,587 | SH | SOLE | 1 | 586,587 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,791 | 10,060 | SH | SOLE | 8 | 10,060 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 69,110 | 249,073 | SH | SOLE | 9 | 249,073 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17,063 | 61,494 | SH | SOLE | 58 | 61,494 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 520 | 1,874 | SH | SOLE | 99 | 1,874 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 475 | 47,883 | SH | SOLE | 1 | 47,883 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM | 12561U109 | 874 | 88,063 | SH | SOLE | 8 | 88,063 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 18 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,445 | 172,442 | SH | SOLE | 1 | 172,442 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 75 | 835 | SH | SOLE | 8 | 835 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,980 | 144,932 | SH | SOLE | 9 | 144,932 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 89 | 2,708 | SH | SOLE | 1 | 2,708 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 18,917 | 1,562,094 | SH | SOLE | 1 | 1,562,094 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 242 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 3,721 | 3,324,000 | PRN | SOLE | 8 | 0 | 0 | 3,324,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 127 | 10,458 | SH | SOLE | 99 | 10,458 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,074 | 41,405 | SH | SOLE | 1 | 41,405 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 284 | 733 | SH | SOLE | 8 | 733 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,419 | 42,298 | SH | SOLE | 9 | 42,298 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,795 | 22,657 | SH | SOLE | 82 | 22,657 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 2 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 86 | 5,197 | SH | SOLE | 1 | 5,197 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,643 | 23,881 | SH | SOLE | 1 | 23,881 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 65 | 941 | SH | SOLE | 8 | 941 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 67 | 977 | SH | SOLE | 9 | 977 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 232,144 | 5,803,566 | SH | SOLE | 1 | 5,803,566 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 105 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
CISCO SYS INC | COM | 17275R102 | 8,678 | 216,937 | SH | SOLE | 8 | 216,937 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 98,990 | 2,474,737 | SH | SOLE | 9 | 2,474,737 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,830 | SH | DFND | 20 | 0 | 0 | 1,830 | |
CISCO SYS INC | COM | 17275R102 | 148 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 300 | 7,490 | SH | SOLE | 99 | 7,490 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 5 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 356,122 | 8,546,253 | SH | SOLE | 1 | 8,546,253 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 818 | 19,630 | SH | DFND | 1 | 0 | 0 | 19,630 | |
CITIGROUP INC | COM | 172967424 | 60,688 | 1,456,377 | SH | SOLE | 8 | 1,456,377 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 47,252 | 1,133,906 | SH | SOLE | 9 | 1,133,906 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 96 | 2,314 | SH | SOLE | 20 | 0 | 2,314 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,382 | 57,155 | SH | DFND | 20 | 0 | 0 | 57,155 | |
CITIGROUP INC | COM | 172967424 | 16,265 | 390,338 | SH | SOLE | 58 | 390,338 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 4 | 3,383 | SH | SOLE | 8 | 3,383 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 49 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,560 | 569,291 | SH | SOLE | 1 | 569,291 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 289 | 8,397 | SH | SOLE | 8 | 8,397 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,930 | 259,864 | SH | SOLE | 9 | 259,864 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 212 | 63,379 | SH | SOLE | 1 | 63,379 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 863,240 | 8,308,373 | SH | SOLE | 1 | 8,308,373 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 563 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48,819 | 469,860 | SH | SOLE | 9 | 469,860 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 336 | 3,234 | SH | SOLE | 99 | 3,234 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 426 | 4,811 | SH | SOLE | 1 | 4,811 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 14 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 578 | 58,047 | SH | SOLE | 1 | 58,047 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 377 | 18,168 | SH | SOLE | 1 | 18,168 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 2,618 | 45,623 | SH | SOLE | 1 | 45,623 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 748 | 13,026 | SH | SOLE | 8 | 13,026 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049C108 | 2 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,582 | 168,402 | SH | SOLE | 1 | 168,402 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,522 | 162,064 | SH | SOLE | 9 | 162,064 | 0 | 0 | |
CLAROS MTG TR INC | COM | 18270D106 | 46 | 3,901 | SH | SOLE | 1 | 3,901 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 35 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 262 | 19,484 | SH | SOLE | 8 | 19,484 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 575 | 58,190 | SH | SOLE | 1 | 58,190 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 685 | 128,288 | SH | SOLE | 1 | 128,288 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 480 | 4,367 | SH | SOLE | 1 | 4,367 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 24 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 312 | 2,839 | SH | SOLE | 99 | 2,839 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 6 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 21 | 15,638 | SH | SOLE | 1 | 15,638 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 63 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 122 | 5,338 | SH | SOLE | 8 | 5,338 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 310 | 2,968 | SH | SOLE | 1 | 2,968 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 8 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 152 | 9,026 | SH | SOLE | 99 | 9,026 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 163 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 6 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 1,846 | 63,415 | SH | SOLE | 1 | 63,415 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 4,771 | 149,825 | SH | SOLE | 1 | 149,825 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 10 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 3 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
CLENE INC | COM | 185634102 | 2 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 67 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,166 | 383,571 | SH | SOLE | 1 | 383,571 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 952 | 70,692 | SH | SOLE | 8 | 70,692 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 942 | 69,945 | SH | SOLE | 9 | 69,945 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 55 | 4,118 | SH | SOLE | 99 | 4,118 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 845 | 85,315 | SH | SOLE | 1 | 85,315 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | WARR | 187171111 | 0 | 1,454 | SH | DFND | 20 | 0 | 0 | 1,454 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 72 | 7,273 | SH | DFND | 20 | 0 | 0 | 7,273 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 416 | 59,554 | SH | SOLE | 1 | 59,554 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,383 | 49,721 | SH | SOLE | 1 | 49,721 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 514 | 4,007 | SH | SOLE | 8 | 4,007 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,656 | 59,619 | SH | SOLE | 9 | 59,619 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 462 | 3,601 | SH | SOLE | 82 | 3,601 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 10,274 | 185,738 | SH | SOLE | 1 | 185,738 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 367 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
CLOUDFLARE INC | COM | 18915M107 | 7,434 | 134,417 | SH | SOLE | 8 | 134,417 | 0 | 0 | |
CLOUDFLARE INC | BOND | 18915MAC1 | 6,459 | 8,257,000 | PRN | SOLE | 8 | 0 | 0 | 8,257,000 | |
CLOUDFLARE INC | COM | 18915M107 | 3,365 | 60,821 | SH | SOLE | 9 | 60,821 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 115 | 67,289 | SH | SOLE | 1 | 67,289 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 158 | 132,368 | SH | SOLE | 8 | 132,368 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 407 | SH | SOLE | 9 | 407 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 76,829 | 433,744 | SH | SOLE | 1 | 433,744 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,636 | 48,756 | SH | SOLE | 8 | 48,756 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 34,064 | 192,319 | SH | SOLE | 9 | 192,319 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 12,831 | 72,441 | SH | SOLE | 58 | 72,441 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 17,295 | 296,980 | SH | SOLE | 1 | 296,980 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 535 | 9,188 | SH | SOLE | 8 | 9,188 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,849 | 134,759 | SH | SOLE | 9 | 134,759 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,175 | 20,183 | SH | SOLE | 99 | 20,183 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 328 | 8,895 | SH | SOLE | 1 | 8,895 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 26 | 1,111 | SH | SOLE | 1 | 1,111 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 9,532 | 853,441 | SH | SOLE | 1 | 853,441 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 33,662 | 3,013,648 | SH | SOLE | 9 | 3,013,648 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 8,586 | 768,624 | SH | SOLE | 58 | 768,624 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 387 | 34,690 | SH | SOLE | 82 | 34,690 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 856 | 76,638 | SH | SOLE | 99 | 76,638 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,563 | 86,953 | SH | SOLE | 1 | 86,953 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 40 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 41 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 6,527 | 420,377 | SH | SOLE | 1 | 420,377 | 0 | 0 | |
CNX RES CORP | BOND | 12653CAG3 | 265 | 191,000 | PRN | SOLE | 8 | 0 | 0 | 191,000 | |
COASTAL FINL CORP WA | COM | 19046P209 | 125 | 3,133 | SH | SOLE | 1 | 3,133 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 250,803 | 4,477,041 | SH | SOLE | 1 | 4,477,041 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 646 | 11,533 | SH | DFND | 1 | 0 | 0 | 11,533 | |
COCA COLA CO | COM | 191216100 | 1,438 | 25,666 | SH | SOLE | 8 | 25,666 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 113,175 | 2,020,244 | SH | SOLE | 9 | 2,020,244 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 714 | 12,745 | SH | DFND | 20 | 0 | 0 | 12,745 | |
COCA COLA CO | COM | 191216100 | 43,945 | 784,453 | SH | SOLE | 58 | 784,453 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 543 | 1,319 | SH | SOLE | 1 | 1,319 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 42 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 19,175 | 449,923 | SH | SOLE | 9 | 449,923 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 12 | 282 | SH | SOLE | 82 | 282 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 2,236 | 38,300 | SH | SOLE | 8 | 38,300 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 27 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 177 | 65,722 | SH | SOLE | 8 | 65,722 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 4 | 2,275 | SH | SOLE | 1 | 2,275 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 172 | 28,389 | SH | SOLE | 1 | 28,389 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 5 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 534 | 156,316 | SH | SOLE | 1 | 156,316 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 118 | 34,525 | SH | SOLE | 9 | 34,525 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,211 | 148,256 | SH | SOLE | 1 | 148,256 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,226 | 42,664 | SH | SOLE | 1 | 42,664 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 382 | 7,335 | SH | SOLE | 8 | 7,335 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 118 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,544 | 61,418 | SH | SOLE | 1 | 61,418 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 566 | 13,663 | SH | SOLE | 8 | 13,663 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,535 | 37,019 | SH | SOLE | 9 | 37,019 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 17 | 418 | SH | SOLE | 99 | 418 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 29,799 | 518,776 | SH | SOLE | 1 | 518,776 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 227 | 3,973 | SH | SOLE | 8 | 3,973 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 14,184 | 246,945 | SH | SOLE | 9 | 246,945 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,609 | 28,004 | SH | SOLE | 99 | 28,004 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 889 | 14,201 | SH | SOLE | 1 | 14,201 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 10 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,723 | 49,467 | SH | SOLE | 1 | 49,467 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 326 | 9,340 | SH | SOLE | 8 | 9,340 | 0 | 0 | |
COHERENT CORP | CONV | 19247G206 | 5,186 | 33,149 | SH | SOLE | 8 | 33,149 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,961 | 203,979 | SH | SOLE | 1 | 203,979 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 825 | SH | SOLE | 8 | 825 | 0 | 0 | |
COHU INC | COM | 192576106 | 384 | 14,860 | SH | SOLE | 1 | 14,860 | 0 | 0 | |
COHU INC | COM | 192576106 | 15 | 586 | SH | SOLE | 8 | 586 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 17,903 | 277,612 | SH | SOLE | 1 | 277,612 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 7,182 | 111,363 | SH | DFND | 1 | 0 | 0 | 111,363 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,539 | 23,863 | SH | SOLE | 8 | 23,863 | 0 | 0 | |
COINBASE GLOBAL INC | BOND | 19260QAB3 | 112 | 170,000 | PRN | SOLE | 8 | 0 | 0 | 170,000 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,277 | 19,809 | SH | SOLE | 9 | 19,809 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,012 | 15,695 | SH | DFND | 20 | 0 | 0 | 15,695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,147 | 1,382,876 | SH | SOLE | 1 | 1,382,640 | 236 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,127 | 30,275 | SH | SOLE | 8 | 30,275 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,581 | 392,629 | SH | SOLE | 9 | 392,629 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 965 | 13,730 | SH | SOLE | 82 | 13,730 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,901 | 240,576 | SH | SOLE | 99 | 58,665 | 181,911 | 0 | |
COLICITY INC | COM | 194170106 | 333 | 33,914 | SH | SOLE | 1 | 33,914 | 0 | 0 | |
COLICITY INC | COM | 194170106 | 885 | 90,014 | SH | SOLE | 8 | 90,014 | 0 | 0 | |
COLISEUM ACQUISITION CORP | COM | G2263T123 | 511 | 52,033 | SH | SOLE | 1 | 52,033 | 0 | 0 | |
COLISEUM ACQUISITION CORP | COM | G2263T123 | 226 | 22,991 | SH | SOLE | 8 | 22,991 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 421 | 26,236 | SH | SOLE | 1 | 26,236 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 856 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 273 | 20,964 | SH | SOLE | 1 | 20,964 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 993 | 34,347 | SH | SOLE | 1 | 34,347 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 455 | 15,753 | SH | SOLE | 9 | 15,753 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 31 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 29 | 1,359 | SH | SOLE | 8 | 1,359 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 761 | 11,299 | SH | SOLE | 1 | 11,299 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41 | 604 | SH | SOLE | 8 | 604 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 771 | 11,461 | SH | SOLE | 9 | 11,461 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 47 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 30,708 | 1,047,000 | SH | Call | SOLE | 1 | 1,047,000 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 12,138 | 413,800 | SH | Put | SOLE | 1 | 413,800 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 97,359 | 3,319,420 | SH | SOLE | 1 | 3,319,420 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 55 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
COMCAST CORP NEW | COM | 20030N101 | 2,444 | 83,324 | SH | SOLE | 8 | 83,324 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 67,512 | 2,301,758 | SH | SOLE | 9 | 2,301,758 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 103 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 92 | 3,125 | SH | SOLE | 99 | 3,125 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,178 | 115,025 | SH | SOLE | 1 | 115,025 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,697 | 37,941 | SH | SOLE | 8 | 37,941 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,974 | 41,841 | SH | SOLE | 9 | 41,841 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,583 | 16,261 | SH | SOLE | 1 | 16,261 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 30 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,182 | 17,852 | SH | SOLE | 1 | 17,852 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 48 | 728 | SH | SOLE | 8 | 728 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 780 | 11,793 | SH | SOLE | 9 | 11,793 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,363 | 38,425 | SH | SOLE | 1 | 38,425 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 36 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 31 | 880 | SH | SOLE | 9 | 880 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 33 | 944 | SH | SOLE | 99 | 944 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,390 | 150,894 | SH | SOLE | 1 | 150,894 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9 | 960 | SH | SOLE | 9 | 960 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,085 | 18,063 | SH | SOLE | 1 | 18,063 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 20 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 390 | 6,487 | SH | SOLE | 9 | 6,487 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 126 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69 | 32,460 | SH | SOLE | 1 | 32,460 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 208 | 96,965 | SH | SOLE | 8 | 96,965 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 360 | 10,989 | SH | SOLE | 1 | 10,989 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 9 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 231 | 7,042 | SH | SOLE | 99 | 7,042 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,337 | 32,976 | SH | SOLE | 1 | 32,976 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 660 | 12,448 | SH | SOLE | 1 | 12,448 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 173 | 3,278 | SH | SOLE | 8 | 3,278 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 42 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 5,665 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 13 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 456 | 25,289 | SH | SOLE | 1 | 25,289 | 0 | 0 | |
COMPASS INC | COM | 20464U100 | 27 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 341 | 8,859 | SH | SOLE | 1 | 8,859 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,735 | 254,847 | SH | DFND | 1 | 0 | 0 | 254,847 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 28 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 2 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
COMPOSECURE INC | COM | 20459V105 | 2 | 490 | SH | SOLE | 8 | 490 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 4 | 5,973 | SH | SOLE | 8 | 5,973 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 | 2,961 | 299,986 | SH | SOLE | 1 | 299,986 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 106 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 92 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,106 | 670,650 | SH | SOLE | 1 | 670,650 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 175 | 10,166 | SH | SOLE | 1 | 10,166 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 40 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 71 | 7,060 | SH | SOLE | 1 | 7,060 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,447 | 228,233 | SH | SOLE | 1 | 228,233 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,778 | 115,760 | SH | SOLE | 8 | 115,760 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,601 | 232,995 | SH | SOLE | 9 | 232,995 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 266 | 8,152 | SH | SOLE | 99 | 8,152 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 454 | 4,068 | SH | SOLE | 1 | 4,068 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 199 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,016 | 450,233 | SH | SOLE | 1 | 450,233 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 17 | 2,521 | SH | SOLE | 8 | 2,521 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM | 206071102 | 684 | 68,003 | SH | SOLE | 8 | 68,003 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 39 | 5,982 | SH | SOLE | 1 | 5,982 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 62 | 18,596 | SH | SOLE | 1 | 18,596 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 5,395 | 226,945 | SH | SOLE | 1 | 226,945 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 18 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONFLUENT INC | COM | 20717M103 | 305 | 12,821 | SH | SOLE | 8 | 12,821 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 60 | 2,523 | SH | SOLE | 99 | 2,523 | 0 | 0 | |
CONMED CORP | OPT | 207410101 | 13,628 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 12,785 | 159,482 | SH | SOLE | 1 | 159,482 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 193 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 974 | 42,211 | SH | SOLE | 1 | 42,211 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 4 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
CONNS INC | COM | 208242107 | 115 | 16,191 | SH | SOLE | 1 | 16,191 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 194 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
CONOCOPHILLIPS | COM | 20825C104 | 130,265 | 1,272,849 | SH | SOLE | 1 | 1,272,849 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 32,748 | 320,000 | SH | Put | SOLE | 1 | 320,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,840 | 340,436 | SH | SOLE | 8 | 340,436 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 66,882 | 653,521 | SH | SOLE | 9 | 653,521 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 119 | 1,160 | SH | DFND | 20 | 0 | 0 | 1,160 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 285 | 6,033 | SH | SOLE | 1 | 6,033 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 551 | 8,560 | SH | SOLE | 1 | 8,560 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 793 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 80 | 19,160 | SH | SOLE | 1 | 19,160 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,728 | 171,726 | SH | SOLE | 1 | 171,726 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,785 | 172,397 | SH | SOLE | 9 | 172,397 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 144 | 1,683 | SH | SOLE | 99 | 1,683 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 13 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17,001 | 74,017 | SH | SOLE | 1 | 74,017 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 808 | 3,513 | SH | SOLE | 8 | 3,513 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 17,672 | 76,935 | SH | SOLE | 9 | 76,935 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,641 | 163,969 | SH | SOLE | 1 | 163,969 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,265 | 39,267 | SH | SOLE | 8 | 39,267 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,614 | 151,614 | SH | SOLE | 9 | 151,614 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 60 | 716 | SH | DFND | 20 | 0 | 0 | 716 | |
CONSTELLIUM SE | COM | F21107101 | 583 | 57,468 | SH | SOLE | 1 | 57,468 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 44 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 306 | 62,411 | SH | SOLE | 1 | 62,411 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 18 | 24,534 | SH | SOLE | 1 | 24,534 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 11 | 14,441 | SH | DFND | 1 | 0 | 0 | 14,441 | |
CONTEXTLOGIC INC | COM | 21077C107 | 27 | 36,191 | SH | DFND | 20 | 0 | 0 | 36,191 | |
CONTINENTAL RES INC | COM | 212015101 | 4,427 | 66,255 | SH | SOLE | 1 | 66,255 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 277 | 4,154 | SH | SOLE | 8 | 4,154 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 7 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
CONX CORP | COM | 212873103 | 2,999 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COM | 21289P102 | 972 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,282 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 7,159 | 27,130 | SH | SOLE | 1 | 27,130 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 216 | 820 | SH | SOLE | 8 | 820 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 7,021 | 26,600 | SH | SOLE | 9 | 26,600 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1,673 | 6,338 | SH | SOLE | 99 | 6,338 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 2,002 | SH | SOLE | 1 | 2,002 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 710 | 10,585 | SH | SOLE | 1 | 10,585 | 0 | 0 | |
COPA HOLDINGS SA | BOND | 21720AAB8 | 398 | 276,000 | PRN | SOLE | 8 | 0 | 0 | 276,000 | |
COPA HOLDINGS SA | COM | P31076105 | 884 | 13,197 | SH | SOLE | 8 | 13,197 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,212 | 18,084 | SH | SOLE | 99 | 18,084 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,270 | 96,543 | SH | SOLE | 1 | 96,543 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,372 | 12,897 | SH | SOLE | 8 | 12,897 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,779 | 101,310 | SH | SOLE | 9 | 101,310 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | COM | G24237102 | 503 | 50,648 | SH | SOLE | 1 | 50,648 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,835 | 71,536 | SH | SOLE | 1 | 71,536 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 310 | 12,083 | SH | SOLE | 9 | 12,083 | 0 | 0 | |
CORE & MAIN INC | COM | 21874C102 | 364 | 16,010 | SH | SOLE | 1 | 16,010 | 0 | 0 | |
CORE & MAIN INC | COM | 21874C102 | 12 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
CORE & MAIN INC | COM | 21874C102 | 557 | 24,500 | SH | SOLE | 9 | 24,500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 151 | 11,250 | SH | SOLE | 1 | 11,250 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 32 | 2,352 | SH | SOLE | 9 | 2,352 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 222 | 11,250 | SH | SOLE | 8 | 11,250 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 69 | 3,500 | SH | SOLE | 9 | 3,500 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,218 | 250,942 | SH | SOLE | 1 | 250,942 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 405 | 143,132 | SH | SOLE | 1 | 143,132 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 9,924 | 995,894 | SH | SOLE | 1 | 995,894 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | WARR | G2425N113 | 1 | 53,346 | SH | SOLE | 8 | 53,346 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 3,015 | 302,561 | SH | SOLE | 8 | 302,561 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | COM | G2426E104 | 645 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 22,043 | 759,598 | SH | SOLE | 1 | 759,598 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 434 | 14,978 | SH | SOLE | 8 | 14,978 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,812 | 372,601 | SH | SOLE | 9 | 372,601 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 2,878 | 123,886 | SH | SOLE | 1 | 123,886 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 11 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
CORSAIR GAMING INC | COM | 22041X102 | 112 | 9,931 | SH | SOLE | 1 | 9,931 | 0 | 0 | |
CORSAIR PARTNERING CORP | TRUS | G2540H124 | 235 | 23,891 | SH | SOLE | 8 | 23,891 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 31,950 | 559,048 | SH | SOLE | 1 | 559,048 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 95 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | COM | 22052L104 | 202 | 3,532 | SH | SOLE | 8 | 3,532 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 19,631 | 343,494 | SH | SOLE | 9 | 343,494 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 329 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 20 | 2,240 | SH | SOLE | 1 | 2,240 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 12,564 | 180,370 | SH | SOLE | 1 | 180,370 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,178 | 16,918 | SH | SOLE | 8 | 16,918 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,072 | 187,677 | SH | SOLE | 9 | 187,677 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,955 | 215,883 | SH | SOLE | 1 | 215,883 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 1,134 | 2,400 | SH | Call | SOLE | 1 | 2,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,755 | 7,952 | SH | SOLE | 8 | 7,952 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 102,832 | 217,738 | SH | SOLE | 9 | 217,738 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,163 | 89,277 | SH | SOLE | 58 | 89,277 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 16,661 | 637,957 | SH | SOLE | 1 | 637,957 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 992 | 37,996 | SH | SOLE | 8 | 37,996 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 10,109 | 387,019 | SH | SOLE | 9 | 387,019 | 0 | 0 | |
COTY INC | COM | 222070203 | 389 | 61,430 | SH | SOLE | 1 | 61,430 | 0 | 0 | |
COTY INC | COM | 222070203 | 4,707 | 744,784 | SH | SOLE | 8 | 744,784 | 0 | 0 | |
COTY INC | COM | 222070203 | 4,698 | 743,262 | SH | SOLE | 9 | 743,262 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 16 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 14,970 | 254,600 | SH | Put | SOLE | 1 | 254,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 17 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
COUPA SOFTWARE INC | COM | 22266L106 | 23,922 | 406,820 | SH | SOLE | 1 | 406,820 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 7,947 | 9,345,000 | PRN | SOLE | 8 | 0 | 0 | 9,345,000 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 638 | 825,000 | PRN | SOLE | 8 | 0 | 0 | 825,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 952 | 16,178 | SH | SOLE | 9 | 16,178 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 1,763 | 105,731 | SH | DFND | 1 | 0 | 0 | 105,731 | |
COUPANG INC | COM | 22266T109 | 2,483 | 148,968 | SH | SOLE | 1 | 148,968 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 944 | 56,615 | SH | SOLE | 8 | 56,615 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 1,386 | 83,131 | SH | SOLE | 9 | 83,131 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 301 | 27,951 | SH | SOLE | 1 | 27,951 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 358 | 33,200 | SH | SOLE | 9 | 33,200 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 2,286 | 97,941 | SH | SOLE | 1 | 97,941 | 0 | 0 | |
COVA ACQUISITION CORP | COM | G2554Y104 | 2,442 | 245,541 | SH | SOLE | 8 | 245,541 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 512 | 17,842 | SH | SOLE | 1 | 17,842 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 20 | 706 | SH | SOLE | 8 | 706 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,468 | 70,291 | SH | SOLE | 1 | 70,291 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,913 | 139,500 | SH | SOLE | 9 | 139,500 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 92 | 4,429 | SH | SOLE | 99 | 4,429 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,249 | 32,314 | SH | SOLE | 1 | 32,314 | 0 | 0 | |
COWEN INC | COM | 223622606 | 9 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 18 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 34 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 14 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 885 | 9,565 | SH | SOLE | 1 | 9,565 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 | 20 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 234 | 2,527 | SH | SOLE | 9 | 2,527 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,059 | 12,094 | SH | SOLE | 1 | 12,094 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 12 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 599 | 104,202 | SH | SOLE | 1 | 104,202 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 1 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 5 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
CREATIVE MEDIA & CMNTY TR | TRUS | 125525584 | 4 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,115 | 57,948 | SH | SOLE | 1 | 57,948 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 410 | 3,338 | SH | SOLE | 9 | 3,338 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,486 | 12,102 | SH | SOLE | 99 | 12,102 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 242 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,586 | 3,621 | SH | SOLE | 8 | 3,621 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,211 | 309,066 | SH | SOLE | 1 | 309,066 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 47 | 11,981 | SH | SOLE | 8 | 11,981 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 184 | 46,996 | SH | SOLE | 9 | 46,996 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 451 | 40,971 | SH | SOLE | 1 | 40,971 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 84 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 9,786 | 352,376 | SH | SOLE | 1 | 352,376 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 20 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CREXENDO INC | COM | 226552107 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
CRICUT INC | COM | 22658D100 | 4 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 959 | 48,812 | SH | SOLE | 1 | 48,812 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 35 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,008 | 76,622 | SH | SOLE | 1 | 76,622 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 2,100 | 32,144 | SH | SOLE | 8 | 32,144 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 762 | 28,196 | SH | SOLE | 1 | 28,196 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 12 | 452 | SH | SOLE | 8 | 452 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 43 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,825 | 26,566 | SH | SOLE | 1 | 26,566 | 0 | 0 | |
CROCS INC | COM | 227046109 | 86 | 1,250 | SH | SOLE | 8 | 1,250 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,136 | 31,109 | SH | SOLE | 9 | 31,109 | 0 | 0 | |
CROCS INC | COM | 227046109 | 133 | 1,930 | SH | SOLE | 99 | 1,930 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 352 | 12,418 | SH | SOLE | 1 | 12,418 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 190 | 14,580 | SH | SOLE | 1 | 14,580 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 821 | 4,980 | SH | DFND | 1 | 0 | 0 | 4,980 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 112,062 | 679,945 | SH | SOLE | 1 | 679,945 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 16,124 | 97,839 | SH | SOLE | 8 | 97,839 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 7,402 | 44,914 | SH | SOLE | 9 | 44,914 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 72 | 436 | SH | DFND | 20 | 0 | 0 | 436 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 61 | 368 | SH | SOLE | 82 | 368 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 36,913 | 255,356 | SH | SOLE | 1 | 255,356 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 119 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 31,206 | 215,882 | SH | SOLE | 9 | 215,882 | 0 | 0 | |
CROWN CASTLE INC | TRUS | 22822V101 | 12,616 | 87,277 | SH | SOLE | 58 | 87,277 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,392 | 16,548 | SH | SOLE | 99 | 16,548 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,140 | 51,104 | SH | SOLE | 1 | 51,104 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,981 | 98,490 | SH | SOLE | 8 | 98,490 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,229 | 27,517 | SH | SOLE | 9 | 27,517 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,373 | 16,940 | SH | SOLE | 99 | 16,940 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 137 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | COM | G3168A102 | 2,056 | 204,880 | SH | SOLE | 1 | 204,880 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 1 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 36 | 3,612 | SH | SOLE | 1 | 3,612 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,045 | 38,649 | SH | SOLE | 1 | 38,649 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 74 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 29 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
CSX CORP | COM | 126408103 | 43,071 | 1,616,696 | SH | SOLE | 1 | 1,616,696 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,049 | 39,355 | SH | SOLE | 8 | 39,355 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33,823 | 1,269,636 | SH | SOLE | 9 | 1,269,636 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 3,950 | 678,597 | SH | SOLE | 1 | 678,597 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 195 | 10,386 | SH | SOLE | 1 | 10,386 | 0 | 0 | |
CTS CORP | COM | 126501105 | 344 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
CTS CORP | COM | 126501105 | 15 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 4,154 | 103,693 | SH | SOLE | 1 | 103,693 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 17 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 14 | 6,188 | SH | SOLE | 1 | 6,188 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 14 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,970 | 14,890 | SH | SOLE | 1 | 14,890 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 116 | 8,994 | SH | SOLE | 1 | 8,994 | 0 | 0 | |
CULP INC | COM | 230215105 | 41 | 9,477 | SH | SOLE | 1 | 9,477 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 16,479 | 80,971 | SH | SOLE | 1 | 80,971 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,773 | 18,540 | SH | SOLE | 8 | 18,540 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,453 | 105,417 | SH | SOLE | 9 | 105,417 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 397 | 1,952 | SH | SOLE | 99 | 1,952 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 112 | 16,025 | SH | SOLE | 1 | 16,025 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 385 | 48,741 | SH | SOLE | 1 | 48,741 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 176 | 22,314 | SH | SOLE | 9 | 22,314 | 0 | 0 | |
CURIS INC | COM | 231269200 | 210 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 21 | 5,271 | SH | SOLE | 1 | 5,271 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,773 | 27,108 | SH | SOLE | 1 | 27,108 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 34 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 121 | 866 | SH | SOLE | 99 | 866 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 676 | 59,088 | SH | SOLE | 1 | 59,088 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 483 | 82,791 | SH | SOLE | 1 | 82,791 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 469 | 15,911 | SH | SOLE | 1 | 15,911 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,969 | 43,180 | SH | SOLE | 1 | 43,180 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,387 | 54,798 | SH | SOLE | 1 | 54,798 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 63 | 2,472 | SH | SOLE | 8 | 2,472 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 469 | 18,510 | SH | SOLE | 9 | 18,510 | 0 | 0 | |
CVENT HOLDING CORP | COM | 126677103 | 10 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 215 | 7,429 | SH | SOLE | 1 | 7,429 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 255 | 8,786 | SH | SOLE | 9 | 8,786 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 55 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 176,967 | 1,855,588 | SH | SOLE | 1 | 1,855,588 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | OPT | 126650100 | 2,614 | 27,400 | SH | Call | SOLE | 1 | 27,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 309 | 3,250 | SH | SOLE | 8 | 3,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 67,900 | 711,975 | SH | SOLE | 9 | 711,975 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25,235 | 264,596 | SH | SOLE | 58 | 264,596 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 418 | 4,381 | SH | SOLE | 99 | 4,381 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 61,521 | 410,310 | SH | SOLE | 1 | 410,310 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 12 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 1,266 | 1,108,000 | PRN | SOLE | 8 | 0 | 0 | 1,108,000 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,346 | 22,311 | SH | SOLE | 9 | 22,311 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 183 | 3,404 | SH | SOLE | 1 | 3,404 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 18 | 5,053 | SH | SOLE | 8 | 5,053 | 0 | 0 | |
CYREN LTD | COM | M26895132 | 0 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 71 | 4,841 | SH | SOLE | 1 | 4,841 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 18,840 | 388,852 | SH | SOLE | 1 | 388,852 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 521 | 10,753 | SH | SOLE | 8 | 10,753 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 80 | 1,648 | SH | SOLE | 99 | 1,648 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 6 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 82 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 4,265 | 432,139 | SH | SOLE | 8 | 432,139 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 67 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
D R HORTON INC | OPT | 23331A109 | 4,042 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 56,915 | 845,058 | SH | SOLE | 1 | 845,058 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,111 | 120,446 | SH | SOLE | 8 | 120,446 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,716 | 159,125 | SH | SOLE | 9 | 159,125 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 112 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 38 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 85 | 10,800 | SH | SOLE | 8 | 10,800 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 197 | 41,730 | SH | SOLE | 1 | 41,730 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 13 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | 7 | 2,179 | SH | SOLE | 1 | 2,179 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 335 | 123,670 | SH | SOLE | 1 | 123,670 | 0 | 0 | |
DANA INC | COM | 235825205 | 612 | 53,555 | SH | SOLE | 1 | 53,555 | 0 | 0 | |
DANA INC | COM | 235825205 | 99 | 8,627 | SH | SOLE | 8 | 8,627 | 0 | 0 | |
DANA INC | COM | 235825205 | 271 | 23,703 | SH | SOLE | 99 | 23,703 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 385,451 | 1,492,321 | SH | SOLE | 1 | 540,222 | 952,099 | 0 | |
DANAHER CORPORATION | OPT | 235851102 | 11,882 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
DANAHER CORPORATION | OPT | 235851102 | 1,860 | 7,200 | SH | Call | SOLE | 1 | 7,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,640 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | |
DANAHER CORPORATION | COM | 235851102 | 12,027 | 46,562 | SH | SOLE | 8 | 46,562 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 91,332 | 353,600 | SH | SOLE | 9 | 353,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,480 | 145,107 | SH | SOLE | 20 | 0 | 145,107 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,912 | 65,475 | SH | SOLE | 82 | 0 | 65,475 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 31,432 | 121,693 | SH | SOLE | 99 | 9,425 | 112,268 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 11 | 3,842 | SH | SOLE | 1 | 3,842 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 24 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 3,015 | 56,800 | SH | SOLE | 9 | 56,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,364 | 248,295 | SH | SOLE | 1 | 248,295 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,975 | 47,299 | SH | SOLE | 8 | 47,299 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,797 | 61,732 | SH | SOLE | 9 | 61,732 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 159 | 1,255 | SH | SOLE | 99 | 1,255 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 992 | 14,999 | SH | SOLE | 1 | 14,999 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 700 | 10,581 | SH | SOLE | 8 | 10,581 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 69 | 1,042 | SH | SOLE | 99 | 1,042 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 9 | 1,726 | SH | SOLE | 1 | 1,726 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 1 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | COM | 237699103 | 3,303 | 318,545 | SH | SOLE | 8 | 318,545 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 43,448 | 489,385 | SH | SOLE | 1 | 489,385 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 252 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
DATADOG INC | BOND | 23804LAB9 | 9,794 | 8,211,000 | PRN | SOLE | 8 | 0 | 0 | 8,211,000 | |
DATADOG INC | COM | 23804L103 | 105 | 1,183 | SH | SOLE | 8 | 1,183 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 4,520 | 50,913 | SH | SOLE | 9 | 50,913 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 47 | 525 | SH | DFND | 20 | 0 | 0 | 525 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,929 | 513,338 | SH | SOLE | 1 | 513,338 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,463 | 79,364 | SH | SOLE | 8 | 79,364 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,153 | 50,176 | SH | SOLE | 1 | 50,176 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,776 | 21,462 | SH | SOLE | 8 | 21,462 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,655 | 32,089 | SH | SOLE | 9 | 32,089 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,812 | 90,429 | SH | SOLE | 1 | 90,429 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 2 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 23 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051879 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 690 | 25,489 | SH | SOLE | 8 | 25,489 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 6,759 | 249,500 | SH | SOLE | 9 | 249,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 67,336 | 1,792,295 | SH | SOLE | 1 | 1,792,295 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 3,743 | 372,813 | SH | SOLE | 1 | 372,813 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 829 | 239,477 | SH | SOLE | 1 | 239,477 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,890 | 156,230 | SH | SOLE | 1 | 156,230 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,649 | 18,069 | SH | SOLE | 1 | 18,069 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,594 | 5,098 | SH | SOLE | 8 | 5,098 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,423 | 4,552 | SH | SOLE | 99 | 4,552 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | COM | G27029100 | 329 | 33,124 | SH | SOLE | 1 | 33,124 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 234 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
DEERE & CO | COM | 244199105 | 45,701 | 136,874 | SH | SOLE | 1 | 136,874 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,897 | 5,679 | SH | SOLE | 8 | 5,679 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,409 | 150,975 | SH | SOLE | 9 | 150,975 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 93 | 280 | SH | DFND | 20 | 0 | 0 | 280 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 35 | 2,267 | SH | SOLE | 1 | 2,267 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 17 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,824 | 67,204 | SH | SOLE | 1 | 67,204 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 7,551 | 220,970 | SH | SOLE | 1 | 220,970 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 4 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,998 | 117,031 | SH | SOLE | 8 | 117,031 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,035 | 59,582 | SH | SOLE | 9 | 59,582 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 53 | 1,554 | SH | SOLE | 99 | 1,554 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 6 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 28,780 | 1,025,697 | SH | SOLE | 1 | 1,025,697 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 7,856 | 280,000 | SH | Call | SOLE | 1 | 280,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 4,333 | 154,411 | SH | SOLE | 8 | 154,411 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 8,501 | 302,960 | SH | SOLE | 9 | 302,960 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 770 | 27,457 | SH | SOLE | 99 | 27,457 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 255 | 15,254 | SH | SOLE | 1 | 15,254 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,959 | 324,528 | SH | SOLE | 1 | 324,528 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29 | 939 | SH | SOLE | 9 | 939 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 3,061 | 35,492 | SH | SOLE | 1 | 35,492 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 53 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 303 | 3,518 | SH | SOLE | 99 | 3,518 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 22 | 2,390 | SH | SOLE | 1 | 2,390 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 20 | 2,149 | SH | SOLE | 8 | 2,149 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,060 | 107,964 | SH | SOLE | 1 | 107,964 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 3,303 | SH | SOLE | 8 | 3,303 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,326 | 117,303 | SH | SOLE | 9 | 117,303 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 3 | 697 | SH | SOLE | 8 | 697 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 54 | 849 | SH | SOLE | 8 | 849 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 25 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 344 | 20,566 | SH | SOLE | 1 | 20,566 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 17 | 1,032 | SH | SOLE | 99 | 1,032 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 1,056 | 68,989 | SH | SOLE | 1 | 68,989 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 63 | 4,087 | SH | SOLE | 8 | 4,087 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 17 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
DESKTOP METAL INC | COM | 25058X105 | 29 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,710 | 1,026,281 | SH | SOLE | 1 | 1,026,281 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,804 | 312,706 | SH | SOLE | 9 | 312,706 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 253 | 4,215 | SH | DFND | 20 | 0 | 0 | 4,215 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 455 | 7,562 | SH | SOLE | 99 | 7,562 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,194 | 188,628 | SH | SOLE | 1 | 188,628 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,060 | 25,583 | SH | SOLE | 8 | 25,583 | 0 | 0 | |
DEXCOM INC | BOND | 252131AK3 | 43 | 47,000 | PRN | SOLE | 8 | 0 | 0 | 47,000 | |
DEXCOM INC | COM | 252131107 | 19,173 | 238,074 | SH | SOLE | 9 | 238,074 | 0 | 0 | |
DHB CAPITAL CORP | WARR | 23291W117 | 4 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
DHC ACQUISITION CORP | WARR | G2758T117 | 0 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 84 | 15,568 | SH | SOLE | 1 | 15,568 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 141 | 18,676 | SH | SOLE | 1 | 18,676 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 375 | 49,600 | SH | DFND | 20 | 0 | 0 | 49,600 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 21 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 229 | 34,595 | SH | SOLE | 1 | 34,595 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 150 | 22,561 | SH | SOLE | 99 | 22,561 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 29,253 | 242,840 | SH | SOLE | 1 | 242,840 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 12,046 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343 | 2,847 | SH | SOLE | 8 | 2,847 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,474 | 86,942 | SH | SOLE | 9 | 86,942 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392 | 3,252 | SH | SOLE | 82 | 3,252 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44 | 367 | SH | SOLE | 99 | 367 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | COM | 25278L105 | 1,413 | 143,455 | SH | SOLE | 1 | 143,455 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 4,754 | 633,085 | SH | SOLE | 1 | 633,085 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 8 | 1,049 | SH | SOLE | 8 | 1,049 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 24 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 96 | 4,752 | SH | SOLE | 8 | 4,752 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,561 | 148,712 | SH | SOLE | 1 | 148,712 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,886 | 18,024 | SH | SOLE | 8 | 18,024 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 601 | 5,743 | SH | SOLE | 9 | 5,743 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 47 | 19,208 | SH | SOLE | 1 | 19,208 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 24 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 313 | 9,055 | SH | SOLE | 1 | 9,055 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 6 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COM | 253893101 | 882 | 87,052 | SH | SOLE | 1 | 87,052 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COM | 253893101 | 3,416 | 337,173 | SH | SOLE | 8 | 337,173 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 0 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 42,403 | 427,515 | SH | SOLE | 1 | 427,515 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 382 | 3,851 | SH | SOLE | 8 | 3,851 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 13,832 | 139,463 | SH | SOLE | 9 | 139,463 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 35 | 354 | SH | SOLE | 82 | 354 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | COM | 25401K107 | 435 | 44,321 | SH | SOLE | 8 | 44,321 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2,866 | 198,914 | SH | SOLE | 1 | 198,914 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 248 | 17,225 | SH | SOLE | 9 | 17,225 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 25 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 5,163 | 412,699 | SH | SOLE | 1 | 412,699 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 107 | 2,957 | SH | SOLE | 1 | 2,957 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 113 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 18 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 671 | 18,546 | SH | SOLE | 9 | 18,546 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,909 | 7,003 | SH | SOLE | 1 | 7,003 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,525 | 5,591 | SH | SOLE | 8 | 5,591 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 341 | 1,249 | SH | SOLE | 9 | 1,249 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 307 | 10,521 | SH | SOLE | 1 | 10,521 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 256 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 69 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
DINGDONG CAYMAN LTD | ADR | 25445D101 | 3,643 | 1,023,393 | SH | SOLE | 1 | 1,023,393 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,242 | 19,122 | SH | SOLE | 1 | 19,122 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | COM | 25460L103 | 3,039 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G195 | 41 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G864 | 96 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 16 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25460G849 | 468 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 84 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 113 | 5,253 | SH | DFND | 1 | 0 | 0 | 5,253 | |
DIREXION SHS ETF TR | FUND | 25460E240 | 66 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G823 | 60 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | |
DIREXION SHS ETF TR | FUND | 25459Y876 | 17 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | FUND | 25460E240 | 55 | 1,850 | SH | DFND | 1 | 0 | 0 | 1,850 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 116 | 13,049 | SH | DFND | 1 | 0 | 0 | 13,049 | |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G880 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 0 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G476 | 425 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G294 | 1,529 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G419 | 15 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G179 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G831 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G310 | 972 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 5 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G773 | 119 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 392 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 131,801 | 1,449,625 | SH | SOLE | 1 | 339,188 | 1,110,437 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 1,710 | 18,800 | SH | Put | SOLE | 1 | 18,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 606 | 6,663 | SH | SOLE | 8 | 6,663 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,659 | 150,241 | SH | SOLE | 9 | 150,241 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,125 | 177,355 | SH | SOLE | 20 | 0 | 177,355 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,575 | 83,317 | SH | SOLE | 82 | 0 | 83,317 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,843 | 152,252 | SH | SOLE | 99 | 0 | 152,252 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 8,894 | 643,051 | SH | SOLE | 1 | 643,051 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 3 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 61 | 67,000 | PRN | SOLE | 8 | 0 | 0 | 67,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 296 | 21,389 | SH | SOLE | 8 | 21,389 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 126 | 182,000 | PRN | SOLE | 8 | 0 | 0 | 182,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 1,639 | 118,501 | SH | SOLE | 9 | 118,501 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,446 | 15,330 | SH | DFND | 1 | 0 | 0 | 15,330 | |
DISNEY WALT CO | COM | 254687106 | 151,575 | 1,606,862 | SH | SOLE | 1 | 1,606,862 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 19,412 | 205,800 | SH | Put | SOLE | 1 | 205,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 197 | 2,078 | SH | SOLE | 8 | 2,078 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 97,676 | 1,035,448 | SH | SOLE | 9 | 1,035,448 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,048 | 53,514 | SH | DFND | 20 | 0 | 0 | 53,514 | |
DISNEY WALT CO | COM | 254687106 | 34,659 | 367,428 | SH | SOLE | 58 | 367,428 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 16 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
DIVERSEY HLDGS LTD | COM | G28923103 | 3 | 686 | SH | SOLE | 8 | 686 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 111 | 112,377 | SH | SOLE | 1 | 112,377 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 108 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | |
DLOCAL LTD | COM | G29018101 | 31 | 1,493 | SH | SOLE | 9 | 1,493 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 77 | 4,817 | SH | SOLE | 1 | 4,817 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 11 | 694 | SH | SOLE | 8 | 694 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 34 | 3,414 | SH | SOLE | 1 | 3,414 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
DOCUSIGN INC | COM | 256163106 | 24,150 | 451,672 | SH | SOLE | 1 | 451,672 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 389 | 415,000 | PRN | SOLE | 8 | 0 | 0 | 415,000 | |
DOCUSIGN INC | COM | 256163106 | 5,041 | 94,287 | SH | SOLE | 8 | 94,287 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,326 | 62,175 | SH | SOLE | 9 | 62,175 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 949 | 14,551 | SH | SOLE | 1 | 14,551 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 90 | 1,374 | SH | SOLE | 8 | 1,374 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 187 | 25,570 | SH | SOLE | 1 | 25,570 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,243 | 142,767 | SH | SOLE | 1 | 142,767 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 856 | 3,569 | SH | SOLE | 8 | 3,569 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,733 | 128,130 | SH | SOLE | 9 | 128,130 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68,572 | 503,828 | SH | SOLE | 1 | 503,828 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,506 | 11,070 | SH | SOLE | 8 | 11,070 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,054 | 125,307 | SH | SOLE | 9 | 125,307 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,478 | 18,204 | SH | SOLE | 82 | 18,204 | 0 | 0 | |
DOMA HOLDINGS INC | COM | 25703A104 | 3 | 5,806 | SH | SOLE | 1 | 5,806 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,832 | 388,254 | SH | SOLE | 1 | 388,254 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,486 | 383,230 | SH | SOLE | 9 | 383,230 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 898 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 18,010 | 58,060 | SH | SOLE | 1 | 58,060 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,953 | 9,522 | SH | SOLE | 8 | 9,522 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,306 | 17,104 | SH | SOLE | 9 | 17,104 | 0 | 0 | |
DOMO INC | COM | 257554105 | 132 | 7,367 | SH | SOLE | 1 | 7,367 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,520 | 51,422 | SH | SOLE | 1 | 51,422 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 27 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 39 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 486 | 36,048 | SH | SOLE | 1 | 36,048 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 279 | 7,518 | SH | SOLE | 1 | 7,518 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 8,048 | 162,741 | SH | SOLE | 1 | 162,741 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 3,021 | 61,092 | SH | SOLE | 8 | 61,092 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 2,508 | 50,693 | SH | SOLE | 9 | 50,693 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 457 | 9,249 | SH | DFND | 20 | 0 | 0 | 9,249 | |
DORIAN LPG LTD | COM | Y2106R110 | 180 | 13,270 | SH | SOLE | 1 | 13,270 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 599 | 7,282 | SH | SOLE | 1 | 7,282 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 14 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
DOUBLELINE ETF TRUST | FUND | 25861R105 | 9,130 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 336 | 12,274 | SH | SOLE | 1 | 12,274 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 516 | 18,394 | SH | SOLE | 1 | 18,394 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 73 | 17,828 | SH | SOLE | 1 | 17,828 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,167 | 65,078 | SH | SOLE | 1 | 65,078 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 8 | 460 | SH | SOLE | 8 | 460 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 211 | 11,776 | SH | SOLE | 99 | 11,776 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,320 | 54,215 | SH | SOLE | 1 | 54,215 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,412 | 46,426 | SH | SOLE | 8 | 46,426 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,938 | 68,095 | SH | SOLE | 9 | 68,095 | 0 | 0 | |
DOW INC | COM | 260557103 | 40,020 | 911,000 | SH | SOLE | 1 | 911,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 73 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
DOW INC | COM | 260557103 | 6,624 | 150,765 | SH | SOLE | 8 | 150,765 | 0 | 0 | |
DOW INC | COM | 260557103 | 15,619 | 355,535 | SH | SOLE | 9 | 355,535 | 0 | 0 | |
DOW INC | COM | 260557103 | 130 | 2,948 | SH | SOLE | 99 | 2,948 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 969 | 32,068 | SH | SOLE | 1 | 32,068 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 768 | 25,430 | SH | SOLE | 9 | 25,430 | 0 | 0 | |
DP CAP ACQUISITION CORP I | COM | G2R05B100 | 369 | 36,522 | SH | SOLE | 8 | 36,522 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 4,800 | 316,934 | SH | SOLE | 1 | 316,934 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 45 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DRAFTKINGS INC NEW | BOND | 26142RAB0 | 1,386 | 2,143,000 | PRN | SOLE | 8 | 0 | 0 | 2,143,000 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 5,205 | 343,798 | SH | SOLE | 8 | 343,798 | 0 | 0 | |
DRAFTKINGS INC NEW | COM | 26142V105 | 583 | 38,536 | SH | SOLE | 9 | 38,536 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | COM | G28315102 | 3,710 | 379,358 | SH | SOLE | 8 | 379,358 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM | 26154D100 | 9 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 192 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 274 | 9,798 | SH | SOLE | 1 | 9,798 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 129 | 4,602 | SH | SOLE | 8 | 4,602 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 148 | 5,300 | SH | SOLE | 9 | 5,300 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 23,954 | 1,156,000 | SH | SOLE | 1 | 1,156,000 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 605 | 693,000 | PRN | SOLE | 8 | 0 | 0 | 693,000 | |
DROPBOX INC | BOND | 26210CAD6 | 11 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | |
DROPBOX INC | COM | 26210C104 | 148 | 7,179 | SH | SOLE | 8 | 7,179 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,371 | 66,143 | SH | SOLE | 9 | 66,143 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 6,755 | 130,172 | SH | SOLE | 1 | 130,172 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 16 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 30 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 17,998 | 156,438 | SH | SOLE | 1 | 156,438 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 382 | 3,324 | SH | SOLE | 8 | 3,324 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,839 | 94,209 | SH | SOLE | 9 | 94,209 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM | 23344T103 | 5,301 | 521,762 | SH | SOLE | 8 | 521,762 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 169 | 14,190 | SH | SOLE | 1 | 14,190 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 23 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 654 | 16,477 | SH | SOLE | 1 | 16,477 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 28,629 | 307,777 | SH | SOLE | 1 | 307,777 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 31 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,992 | 75,172 | SH | SOLE | 8 | 75,172 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 33,705 | 362,326 | SH | SOLE | 9 | 362,326 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 14,435 | 155,182 | SH | SOLE | 58 | 155,182 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 8,832 | 183,280 | SH | SOLE | 1 | 183,280 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 66 | 1,368 | SH | SOLE | 8 | 1,368 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 14,281 | 296,282 | SH | SOLE | 9 | 296,282 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 28 | 3,938 | SH | SOLE | 1 | 3,938 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,828 | 309,004 | SH | SOLE | 1 | 309,004 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 164 | 13,247 | SH | SOLE | 8 | 13,247 | 0 | 0 | |
DUNE ACQUISITION CORP | COM | 265334102 | 707 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 324 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
DUOLINGO INC | OPT | 26603R106 | 3,048 | 32,000 | SH | Call | SOLE | 1 | 32,000 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 114 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 364 | 3,818 | SH | SOLE | 9 | 3,818 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,261 | 521,031 | SH | SOLE | 1 | 521,031 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 101 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,672 | 271,263 | SH | SOLE | 8 | 271,263 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,153 | 241,145 | SH | SOLE | 9 | 241,145 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 4,203 | 134,894 | SH | SOLE | 1 | 134,894 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 5 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,535 | 1,124,805 | SH | SOLE | 1 | 1,124,805 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 184 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 512 | 20,937 | SH | SOLE | 8 | 20,937 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,587 | 64,827 | SH | SOLE | 9 | 64,827 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 96 | 4,077 | SH | SOLE | 1 | 4,077 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 21 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 119 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 247 | 2,584 | SH | SOLE | 8 | 2,584 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 225 | 2,359 | SH | SOLE | 99 | 2,359 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 187 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 15,020 | 431,497 | SH | SOLE | 1 | 431,497 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,412 | 40,557 | SH | SOLE | 9 | 40,557 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 102 | 2,941 | SH | SOLE | 99 | 2,941 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,150 | 397,501 | SH | SOLE | 1 | 397,501 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 217 | 17,079 | SH | SOLE | 1 | 17,079 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 22 | 1,856 | SH | SOLE | 1 | 1,856 | 0 | 0 | |
DZS INC | COM | 268211109 | 8 | 747 | SH | SOLE | 1 | 747 | 0 | 0 | |
DZS INC | COM | 268211109 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 4,309 | 114,546 | SH | SOLE | 1 | 114,546 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 512 | 84,386 | SH | SOLE | 1 | 84,386 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 48 | 7,835 | SH | SOLE | 8 | 7,835 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 521 | 11,638 | SH | SOLE | 1 | 11,638 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 40 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 160 | 8,402 | SH | SOLE | 1 | 8,402 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 677 | 15,657 | SH | SOLE | 1 | 15,657 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9,624 | 89,793 | SH | SOLE | 1 | 89,793 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 167 | 1,559 | SH | SOLE | 8 | 1,559 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 43 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 339 | 3,163 | SH | SOLE | 99 | 3,163 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,017 | 38,464 | SH | SOLE | 1 | 38,464 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 9 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 32 | 2,659 | SH | SOLE | 1 | 2,659 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,281 | 78,670 | SH | SOLE | 1 | 78,670 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 449 | 6,685 | SH | SOLE | 8 | 6,685 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 4,350 | 275,902 | SH | SOLE | 1 | 275,902 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 8 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 529 | 26,917 | SH | SOLE | 1 | 26,917 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 73 | 3,736 | SH | SOLE | 8 | 3,736 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 556 | 28,292 | SH | SOLE | 9 | 28,292 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 3,654 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,120 | 100,178 | SH | SOLE | 1 | 100,178 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 492 | 6,939 | SH | SOLE | 8 | 6,939 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,292 | 60,410 | SH | SOLE | 9 | 60,410 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,914 | 26,935 | SH | SOLE | 99 | 26,935 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 11 | 2,423 | SH | SOLE | 1 | 2,423 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 113 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 22,713 | 170,310 | SH | SOLE | 1 | 170,310 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,418 | 40,628 | SH | SOLE | 8 | 40,628 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 26,438 | 198,242 | SH | SOLE | 9 | 198,242 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 62 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 79,422 | 2,157,606 | SH | SOLE | 1 | 2,157,606 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,471 | 94,315 | SH | SOLE | 8 | 94,315 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,141 | 275,517 | SH | SOLE | 9 | 275,517 | 0 | 0 | |
EBIX INC | COM | 278715206 | 175 | 9,215 | SH | SOLE | 1 | 9,215 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 595 | 36,162 | SH | SOLE | 1 | 36,162 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 18 | 1,088 | SH | SOLE | 8 | 1,088 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 32 | 1,938 | SH | SOLE | 9 | 1,938 | 0 | 0 | |
ECMOHO LTD | ADR | 27888P104 | 1 | 42,035 | SH | SOLE | 8 | 42,035 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 133,613 | 925,161 | SH | SOLE | 1 | 189,950 | 735,211 | 0 | |
ECOLAB INC | COM | 278865100 | 222 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
ECOLAB INC | COM | 278865100 | 662 | 4,576 | SH | SOLE | 8 | 4,576 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,276 | 119,623 | SH | SOLE | 9 | 119,623 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16,303 | 112,887 | SH | SOLE | 20 | 0 | 112,887 | 0 | |
ECOLAB INC | COM | 278865100 | 520 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 7,953 | 55,066 | SH | SOLE | 82 | 0 | 55,066 | 0 | |
ECOLAB INC | COM | 278865100 | 14,115 | 97,734 | SH | SOLE | 99 | 8,830 | 88,904 | 0 | |
ECOVYST INC | COM | 27923Q109 | 56 | 6,634 | SH | SOLE | 1 | 6,634 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 578 | 15,457 | SH | SOLE | 1 | 15,457 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,004 | 26,855 | SH | SOLE | 9 | 26,855 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 91 | 9,315 | SH | SOLE | 1 | 9,315 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 16 | 5,822 | SH | SOLE | 1 | 5,822 | 0 | 0 | |
EDIFY ACQUISITION CORP | WARR | 28059Q111 | 1 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,699 | 272,950 | SH | SOLE | 1 | 272,950 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,500 | 252,812 | SH | SOLE | 8 | 252,812 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,907 | 245,807 | SH | SOLE | 1 | 245,807 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 266 | 4,706 | SH | SOLE | 8 | 4,706 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,148 | 197,064 | SH | SOLE | 9 | 197,064 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 91 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,675 | 300,227 | SH | SOLE | 1 | 300,227 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,989 | 278,235 | SH | SOLE | 1 | 278,235 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,411 | 17,069 | SH | SOLE | 8 | 17,069 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,797 | 336,406 | SH | SOLE | 9 | 336,406 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 138 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,047 | 170,000 | SH | SOLE | 58 | 170,000 | 0 | 0 | |
EG ACQUISITION CORP | COM | 26846A100 | 5,039 | 515,200 | SH | SOLE | 1 | 515,200 | 0 | 0 | |
EG ACQUISITION CORP | WARR | 26846A118 | 21 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 106 | 14,369 | SH | SOLE | 1 | 14,369 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 207 | 49,134 | SH | SOLE | 1 | 49,134 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 28 | 7,277 | SH | SOLE | 1 | 7,277 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,966 | 526,767 | SH | SOLE | 1 | 526,767 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 454 | 50,868 | SH | SOLE | 1 | 50,868 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,586 | 208,385 | SH | SOLE | 1 | 208,385 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | CONV | 28414H202 | 1,730 | 82,745 | SH | SOLE | 8 | 82,745 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377 | 30,379 | SH | SOLE | 8 | 30,379 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,786 | 143,890 | SH | SOLE | 9 | 143,890 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 28 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ELASTIC N V | COM | N14506104 | 440 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 59 | 821 | SH | SOLE | 8 | 821 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 2,982 | 15,678 | SH | SOLE | 9 | 15,678 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 153 | 25,444 | SH | SOLE | 1 | 25,444 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 94 | 15,600 | SH | SOLE | 9 | 15,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 116 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,003 | 354,350 | SH | SOLE | 1 | 354,350 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,112 | 18,261 | SH | SOLE | 8 | 18,261 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,060 | 130,155 | SH | SOLE | 9 | 130,155 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,151 | 9,950 | SH | DFND | 20 | 0 | 0 | 9,950 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,859 | 24,710 | SH | SOLE | 99 | 24,710 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 318 | 19,572 | SH | SOLE | 1 | 19,572 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 137 | 8,431 | SH | SOLE | 8 | 8,431 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 115,349 | 253,939 | SH | SOLE | 1 | 253,939 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 900 | 1,981 | SH | SOLE | 8 | 1,981 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 65,749 | 144,748 | SH | SOLE | 9 | 144,748 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 21,971 | 48,369 | SH | SOLE | 58 | 48,369 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,642 | 3,615 | SH | SOLE | 99 | 3,615 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 167 | 14,757 | SH | SOLE | 1 | 14,757 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 2 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
EMBECTA CORP | COM | 29082K105 | 475 | 16,498 | SH | SOLE | 1 | 16,498 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 188 | 6,508 | SH | SOLE | 9 | 6,508 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 897 | 104,300 | SH | SOLE | 8 | 104,300 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,858 | 24,738 | SH | SOLE | 1 | 24,738 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 272 | 2,352 | SH | SOLE | 8 | 2,352 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 40 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 2 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,557 | 169,494 | SH | SOLE | 1 | 169,494 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,770 | 242,688 | SH | SOLE | 1 | 242,688 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,648 | 63,475 | SH | SOLE | 8 | 63,475 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,035 | 369,229 | SH | SOLE | 9 | 369,229 | 0 | 0 | |
EMPIRE PETE CORP | COM | 292034303 | 6 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 4,669 | 711,747 | SH | SOLE | 1 | 711,747 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 244 | 7,071 | SH | SOLE | 1 | 7,071 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 24 | 682 | SH | SOLE | 8 | 682 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM | 29248N100 | 1 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM | 29248N100 | 1,976 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARR | 29248N118 | 4 | 64,630 | SH | SOLE | 8 | 64,630 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 413 | 18,651 | SH | SOLE | 1 | 18,651 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,353 | 45,368 | SH | SOLE | 1 | 45,368 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,592 | 366,353 | SH | SOLE | 1 | 366,353 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,100 | 29,662 | SH | DFND | 1 | 0 | 0 | 29,662 | |
ENBRIDGE INC | COM | 29250N105 | 4,602 | 124,053 | SH | SOLE | 9 | 124,053 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 826 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 173 | 3,838 | SH | SOLE | 8 | 3,838 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 322 | 7,126 | SH | SOLE | 99 | 7,126 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,121 | 24,644 | SH | SOLE | 1 | 24,644 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 164 | 3,622 | SH | SOLE | 8 | 3,622 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 930 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 386 | 19,099 | SH | SOLE | 1 | 19,099 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 275 | 13,553 | SH | SOLE | 8 | 13,553 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 2 | 24,326 | SH | SOLE | 1 | 24,326 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 106 | 1,100,000 | SH | SOLE | 8 | 1,100,000 | 0 | 0 | |
ENERGEM CORP | COM | G30449105 | 3,551 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 188 | 7,511 | SH | SOLE | 1 | 7,511 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 586 | SH | SOLE | 9 | 586 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 26 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 40 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 295 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY RECOVERY INC | COM | 29270J100 | 51 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 180,873 | 16,398,123 | SH | SOLE | 1 | 16,398,123 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 32 | 2,895 | SH | SOLE | 8 | 2,895 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,068 | 202,349 | SH | SOLE | 1 | 202,349 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 269 | 15,083 | SH | SOLE | 1 | 15,083 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 62 | 3,460 | SH | SOLE | 8 | 3,460 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,136 | 80,200 | SH | SOLE | 9 | 80,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 103 | 7,240 | SH | SOLE | 99 | 7,240 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 101 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 34 | 585 | SH | SOLE | 8 | 585 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,051 | 35,250 | SH | SOLE | 9 | 35,250 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 7 | 995 | SH | SOLE | 1 | 995 | 0 | 0 | |
ENFUSION INC | COM | 292812104 | 15 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 300 | 14,498 | SH | SOLE | 1 | 14,498 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 476 | 22,990 | SH | SOLE | 8 | 22,990 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 374 | 26,654 | SH | SOLE | 1 | 26,654 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 412 | 19,512 | SH | SOLE | 1 | 19,512 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 15,269 | 1,717,543 | SH | SOLE | 1 | 1,717,543 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 28 | 3,186 | SH | SOLE | 9 | 3,186 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 4 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ENNIS INC | COM | 293389102 | 22 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 2 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,680 | 91,572 | SH | SOLE | 1 | 91,572 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 23 | 800 | SH | SOLE | 8 | 800 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,917 | 41,614 | SH | SOLE | 1 | 41,614 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 31 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 5,224 | 284,897 | SH | SOLE | 1 | 284,897 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 838 | 45,695 | SH | SOLE | 8 | 45,695 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58,654 | 211,391 | SH | SOLE | 1 | 211,391 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,592 | 20,151 | SH | SOLE | 8 | 20,151 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 4,334 | 3,757,000 | PRN | SOLE | 8 | 0 | 0 | 3,757,000 | |
ENPHASE ENERGY INC | BOND | 29355AAF4 | 299 | 87,000 | PRN | SOLE | 8 | 0 | 0 | 87,000 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,975 | 1,656,000 | PRN | SOLE | 8 | 0 | 0 | 1,656,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,435 | 70,044 | SH | SOLE | 9 | 70,044 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 122 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
ENPRO INDS INC | COM | 29355X107 | 458 | 5,392 | SH | SOLE | 1 | 5,392 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,820 | 48,039 | SH | SOLE | 1 | 48,039 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 357 | 4,491 | SH | SOLE | 8 | 4,491 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 438 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 23,562 | 283,807 | SH | SOLE | 1 | 283,807 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 377 | 4,532 | SH | SOLE | 8 | 4,532 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,627 | 31,645 | SH | SOLE | 9 | 31,645 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 927 | 11,160 | SH | SOLE | 99 | 11,160 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,393 | 113,234 | SH | SOLE | 1 | 113,234 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,080 | 10,735 | SH | SOLE | 8 | 10,735 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,787 | 97,254 | SH | SOLE | 9 | 97,254 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 | 5,045 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 139 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 132 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 960 | 40,362 | SH | DFND | 1 | 0 | 0 | 40,362 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,575 | 1,327,825 | SH | SOLE | 1 | 1,327,825 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43 | 1,794 | SH | SOLE | 8 | 1,794 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 18 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 19 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 139 | 34,832 | SH | SOLE | 1 | 34,832 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,544 | 102,355 | SH | SOLE | 1 | 102,355 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAE6 | 166 | 197,000 | PRN | SOLE | 8 | 0 | 0 | 197,000 | |
ENVESTNET INC | BOND | 29404KAB2 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
ENVESTNET INC | COM | 29404K106 | 16 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,517 | 46,258 | SH | SOLE | 1 | 46,258 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 383 | 11,694 | SH | SOLE | 8 | 11,694 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 | 655 | 393,000 | PRN | SOLE | 8 | 0 | 0 | 393,000 | |
ENVIVA INC | COM | 29415B103 | 627 | 10,449 | SH | SOLE | 1 | 10,449 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 66 | 1,106 | SH | SOLE | 8 | 1,106 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 44,638 | 399,507 | SH | SOLE | 1 | 399,507 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 75 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
EOG RES INC | COM | 26875P101 | 113 | 1,009 | SH | SOLE | 8 | 1,009 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,559 | 291,409 | SH | SOLE | 9 | 291,409 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13,197 | 118,116 | SH | SOLE | 58 | 118,116 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,180 | 19,508 | SH | SOLE | 82 | 19,508 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,547 | 13,846 | SH | SOLE | 99 | 13,846 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 3 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EPAM SYS INC | COM | 29414B104 | 11,043 | 30,486 | SH | SOLE | 1 | 30,486 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,957 | 27,491 | SH | SOLE | 9 | 27,491 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 781 | 2,157 | SH | SOLE | 82 | 2,157 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 3,364 | 340,510 | SH | SOLE | 1 | 340,510 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 938 | 22,573 | SH | SOLE | 1 | 22,573 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 8 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 10,967 | 305,817 | SH | SOLE | 1 | 305,817 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 6 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM | 26886A101 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 1,829 | 369,588 | SH | SOLE | 1 | 369,588 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,728 | 484,116 | SH | SOLE | 1 | 484,116 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 40,625 | 996,962 | SH | SOLE | 8 | 996,962 | 0 | 0 | |
EQT CORP | BOND | 26884LAK5 | 44 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
EQT CORP | COM | 26884L109 | 1,618 | 39,717 | SH | SOLE | 9 | 39,717 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 152 | 3,723 | SH | SOLE | 99 | 3,723 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,871 | 80,925 | SH | SOLE | 1 | 80,925 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,275 | 7,440 | SH | DFND | 1 | 0 | 0 | 7,440 | |
EQUIFAX INC | COM | 294429105 | 552 | 3,220 | SH | SOLE | 8 | 3,220 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,955 | 58,077 | SH | SOLE | 9 | 58,077 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,416 | 19,925 | SH | SOLE | 99 | 19,925 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 39,854 | 70,061 | SH | SOLE | 1 | 70,061 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 746 | 1,312 | SH | SOLE | 8 | 1,312 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 37,040 | 65,112 | SH | SOLE | 9 | 65,112 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 63 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
EQUINIX INC | TRUS | 29444U700 | 24 | 42 | SH | SOLE | 82 | 42 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 642 | 19,397 | SH | SOLE | 1 | 19,397 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 54 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 73 | 19,900 | SH | SOLE | 9 | 19,900 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 25,055 | 950,895 | SH | SOLE | 1 | 950,895 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 805 | 30,559 | SH | SOLE | 8 | 30,559 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,070 | 78,537 | SH | SOLE | 9 | 78,537 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 17,683 | 2,364,054 | SH | SOLE | 1 | 2,364,054 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 243 | 32,498 | SH | SOLE | 9 | 32,498 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 109 | 3,673 | SH | SOLE | 1 | 3,673 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 8 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 12,076 | 495,699 | SH | SOLE | 1 | 495,699 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 9,629 | 153,235 | SH | SOLE | 1 | 153,235 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 2,324 | 36,974 | SH | SOLE | 9 | 36,974 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 18,799 | 279,694 | SH | SOLE | 1 | 279,694 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 523 | 7,770 | SH | SOLE | 8 | 7,770 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 11,319 | 168,385 | SH | SOLE | 9 | 168,385 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 14 | 201 | SH | SOLE | 82 | 201 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 445 | 57,088 | SH | SOLE | 1 | 57,088 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 2 | 393 | SH | SOLE | 9 | 393 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 2,692 | 12,107 | SH | SOLE | 1 | 12,107 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 47 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 1,183 | 5,325 | SH | SOLE | 9 | 5,325 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | COM | N30577105 | 22 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
EROS MEDIA WORLD PLC | COM | G3788R105 | 17 | 34,980 | SH | DFND | 1 | 0 | 0 | 34,980 | |
EROS MEDIA WORLD PLC | COM | G3788R105 | 10 | 20,591 | SH | SOLE | 1 | 20,591 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 148 | 4,418 | SH | SOLE | 1 | 4,418 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 492 | 6,697 | SH | SOLE | 1 | 6,697 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
ESGEN ACQUISITION CORP | COM | G3R95N103 | 5,534 | 546,254 | SH | SOLE | 1 | 546,254 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 280 | 41,696 | SH | SOLE | 1 | 41,696 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 11 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
ESS TECH INC | COM | 26916J106 | 14 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 52 | 2,693 | SH | SOLE | 1 | 2,693 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,594 | 74,341 | SH | SOLE | 1 | 74,341 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 38 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 2,712 | 139,486 | SH | SOLE | 1 | 139,486 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 1 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,993 | 120,654 | SH | SOLE | 1 | 120,654 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,005 | 48,451 | SH | SOLE | 9 | 48,451 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 17,882 | 73,822 | SH | SOLE | 1 | 73,822 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 218 | 901 | SH | SOLE | 8 | 901 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 7,486 | 30,904 | SH | SOLE | 9 | 30,904 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,684 | 30,845 | SH | SOLE | 8 | 30,845 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 34 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 145 | 9,636 | SH | SOLE | 8 | 9,636 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 899 | 42,543 | SH | SOLE | 1 | 42,543 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 73,193 | 730,974 | SH | SOLE | 1 | 730,974 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 26 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ETSY INC | BOND | 29786AAJ5 | 1,796 | 1,341,000 | PRN | SOLE | 8 | 0 | 0 | 1,341,000 | |
ETSY INC | BOND | 29786AAN6 | 2,502 | 3,229,000 | PRN | SOLE | 8 | 0 | 0 | 3,229,000 | |
ETSY INC | COM | 29786A106 | 3,996 | 39,914 | SH | SOLE | 8 | 39,914 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,048 | 60,403 | SH | SOLE | 9 | 60,403 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 797 | 51,780 | SH | SOLE | 1 | 51,780 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 75,292 | 4,892,305 | SH | SOLE | 9 | 4,892,305 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 460 | 6,069 | SH | SOLE | 1 | 6,069 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 151 | 164,000 | PRN | SOLE | 8 | 0 | 0 | 164,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 177 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 51 | 678 | SH | SOLE | 9 | 678 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 19 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 64 | 3,483 | SH | SOLE | 99 | 3,483 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 500 | 13,647 | SH | SOLE | 1 | 13,647 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 12 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 3,002 | SH | SOLE | 8 | 3,002 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 162 | 26,599 | SH | SOLE | 1 | 26,599 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 4 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
EVERBRIDGE INC | COM | 29978A104 | 52 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 73 | 85,000 | PRN | SOLE | 8 | 0 | 0 | 85,000 | |
EVERBRIDGE INC | COM | 29978A104 | 2,576 | 83,427 | SH | SOLE | 8 | 83,427 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 562 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 69 | 6,347 | SH | SOLE | 1 | 6,347 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 534 | 6,486 | SH | SOLE | 1 | 6,486 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 464 | 5,635 | SH | SOLE | 8 | 5,635 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 92 | 1,120 | SH | SOLE | 99 | 1,120 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 | 1,044 | 103,880 | SH | SOLE | 1 | 103,880 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,503 | 51,450 | SH | SOLE | 1 | 51,450 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 33 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,861 | 22,332 | SH | SOLE | 9 | 22,332 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8,613 | 145,002 | SH | SOLE | 1 | 145,002 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 6,332 | 106,615 | SH | SOLE | 9 | 106,615 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 574 | 35,427 | SH | SOLE | 1 | 35,427 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 24 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 92 | 13,449 | SH | SOLE | 1 | 13,449 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,764 | 215,040 | SH | SOLE | 1 | 215,040 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 852 | 10,944 | SH | SOLE | 8 | 10,944 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,510 | 160,479 | SH | SOLE | 9 | 160,479 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 438 | 5,620 | SH | SOLE | 82 | 5,620 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 761 | 24,266 | SH | SOLE | 1 | 24,266 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 23 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
EVO ACQUISITION CORP | WARR | 30052G116 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 520 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L203 | 0 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 739 | 20,543 | SH | SOLE | 1 | 20,543 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 539 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 176 | 141,000 | PRN | SOLE | 8 | 0 | 0 | 141,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 80 | 9,932 | SH | SOLE | 1 | 9,932 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 10 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 7 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 8 | 3,564 | SH | SOLE | 1 | 3,564 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 799 | 24,188 | SH | SOLE | 1 | 24,188 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 237 | 7,190 | SH | SOLE | 8 | 7,190 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,922 | 243,860 | SH | SOLE | 1 | 243,860 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 623 | 977,000 | PRN | SOLE | 8 | 0 | 0 | 977,000 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 392 | 567,000 | PRN | SOLE | 8 | 0 | 0 | 567,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 331 | 10,220 | SH | SOLE | 8 | 10,220 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,453 | 44,738 | SH | SOLE | 9 | 44,738 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 62 | 1,919 | SH | SOLE | 99 | 1,919 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 14 | 5,216 | SH | SOLE | 1 | 5,216 | 0 | 0 | |
EXCELERATE ENERGY INC | COM | 30069T101 | 18 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 79 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 129 | 3,112 | SH | DFND | 20 | 0 | 0 | 3,112 | |
EXECUTIVE NETWORK PARTNERING | COM | 30158L100 | 2,387 | 239,205 | SH | SOLE | 8 | 239,205 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,060 | 322,742 | SH | SOLE | 1 | 322,742 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 25 | 1,564 | SH | SOLE | 8 | 1,564 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 284 | 18,136 | SH | SOLE | 9 | 18,136 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33,212 | 886,618 | SH | SOLE | 1 | 886,618 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,999 | 53,366 | SH | SOLE | 8 | 53,366 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,715 | 472,945 | SH | SOLE | 9 | 472,945 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 81 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 140 | 3,745 | SH | SOLE | 99 | 3,745 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 620 | 4,211 | SH | SOLE | 1 | 4,211 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 630 | 4,275 | SH | SOLE | 8 | 4,275 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 33 | 2,953 | SH | SOLE | 1 | 2,953 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 560 | 49,941 | SH | SOLE | 9 | 49,941 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 38,801 | 414,150 | SH | SOLE | 1 | 414,150 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7,091 | 75,693 | SH | SOLE | 8 | 75,693 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 7,059 | 75,347 | SH | SOLE | 9 | 75,347 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 48,204 | 545,839 | SH | SOLE | 1 | 545,839 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 157 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,456 | 95,762 | SH | SOLE | 9 | 95,762 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 302 | 3,420 | SH | SOLE | 99 | 3,420 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,257 | 14,344 | SH | SOLE | 1 | 14,344 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 111 | 1,263 | SH | SOLE | 8 | 1,263 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 956 | 10,903 | SH | SOLE | 9 | 10,903 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 21,703 | 1,703,586 | SH | SOLE | 1 | 1,703,586 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 19,003 | 110,034 | SH | SOLE | 1 | 110,034 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 311 | 1,802 | SH | SOLE | 8 | 1,802 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 11,228 | 65,012 | SH | SOLE | 9 | 65,012 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,683 | 9,746 | SH | SOLE | 99 | 9,746 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 739 | 56,591 | SH | SOLE | 1 | 56,591 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 28 | 2,115 | SH | SOLE | 8 | 2,115 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 309,764 | 3,547,891 | SH | SOLE | 1 | 3,547,891 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,896 | 21,719 | SH | DFND | 1 | 0 | 0 | 21,719 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,969 | 45,455 | SH | SOLE | 8 | 45,455 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 182,248 | 2,087,382 | SH | SOLE | 9 | 2,087,382 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,338 | 839,972 | SH | SOLE | 58 | 839,972 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 342 | 3,914 | SH | SOLE | 99 | 3,914 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 9 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 621 | 80,556 | SH | SOLE | 1 | 80,556 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 3 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
F N B CORP | COM | 302520101 | 925 | 79,719 | SH | SOLE | 1 | 79,719 | 0 | 0 | |
F N B CORP | COM | 302520101 | 255 | 21,976 | SH | SOLE | 9 | 21,976 | 0 | 0 | |
F N B CORP | COM | 302520101 | 165 | 14,236 | SH | SOLE | 99 | 14,236 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 1,159 | 226,433 | SH | SOLE | 8 | 226,433 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 7 | 2,053 | SH | SOLE | 1 | 2,053 | 0 | 0 | |
F5 INC | COM | 315616102 | 27,881 | 192,645 | SH | SOLE | 1 | 192,645 | 0 | 0 | |
F5 INC | COM | 315616102 | 145 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
F5 INC | COM | 315616102 | 8,070 | 55,770 | SH | SOLE | 9 | 55,770 | 0 | 0 | |
F5 INC | COM | 315616102 | 382 | 2,637 | SH | SOLE | 99 | 2,637 | 0 | 0 | |
FABRINET | COM | G3323L100 | 910 | 9,540 | SH | SOLE | 1 | 9,540 | 0 | 0 | |
FABRINET | COM | G3323L100 | 38 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
FABRINET | COM | G3323L100 | 38 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
FABRINET | COM | G3323L100 | 27 | 286 | SH | SOLE | 99 | 286 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,222 | 45,541 | SH | SOLE | 1 | 45,541 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 38 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,332 | 20,823 | SH | SOLE | 9 | 20,823 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,516 | 15,816 | SH | SOLE | 1 | 15,816 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 600 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,333 | 5,665 | SH | SOLE | 9 | 5,665 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,560 | 3,787 | SH | SOLE | 99 | 3,787 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COM | G3312L103 | 1,846 | 186,619 | SH | SOLE | 8 | 186,619 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3 | 4,211 | SH | SOLE | 1 | 4,211 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 2,775 | 372,425 | SH | SOLE | 1 | 372,425 | 0 | 0 | |
FARFETCH LTD | BOND | 30744WAD9 | 707 | 775,000 | PRN | SOLE | 8 | 0 | 0 | 775,000 | |
FARFETCH LTD | COM | 30744W107 | 37 | 4,933 | SH | SOLE | 8 | 4,933 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 1,597 | 214,384 | SH | SOLE | 9 | 214,384 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 461 | 35,242 | SH | SOLE | 1 | 35,242 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 184 | 14,574 | SH | SOLE | 1 | 14,574 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 130 | 4,738 | SH | SOLE | 1 | 4,738 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
FAST RADIUS INC | COM | 31187R100 | 16 | 39,900 | SH | SOLE | 8 | 39,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,683 | 232,028 | SH | SOLE | 1 | 232,028 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 110 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,547 | 272,505 | SH | SOLE | 9 | 272,505 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 3,117 | 340,310 | SH | SOLE | 1 | 340,310 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 16 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
FASTLY INC | BOND | 31188VAB6 | 1,303 | 1,789,000 | PRN | SOLE | 8 | 0 | 0 | 1,789,000 | |
FASTLY INC | COM | 31188V100 | 5 | 575 | SH | SOLE | 9 | 575 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,653 | 162,955 | SH | SOLE | 1 | 162,955 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 333 | 14,847 | SH | SOLE | 8 | 14,847 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 25 | 1,113 | SH | SOLE | 99 | 1,113 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COM | 31189Y103 | 1 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 9 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,065 | 54,021 | SH | SOLE | 1 | 54,021 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 23 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,458 | 24,801 | SH | SOLE | 1 | 24,801 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 3,008 | 33,368 | SH | SOLE | 1 | 33,368 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 99 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 1,733 | 19,236 | SH | SOLE | 9 | 19,236 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 585 | 15,675 | SH | SOLE | 1 | 15,675 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 15 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 185 | 5,573 | SH | SOLE | 8 | 5,573 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
FEDEX CORP | COM | 31428X106 | 40,404 | 272,137 | SH | SOLE | 1 | 272,137 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,172 | 81,979 | SH | SOLE | 8 | 81,979 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,029 | 128,164 | SH | SOLE | 9 | 128,164 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,147 | 7,727 | SH | DFND | 20 | 0 | 0 | 7,727 | |
FERGUSON PLC NEW | COM | G3421J106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 640 | 6,218 | SH | SOLE | 1 | 6,014 | 204 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 80,863 | 785,612 | SH | SOLE | 9 | 785,612 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2,098 | 20,387 | SH | SOLE | 99 | 441 | 19,946 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,147 | 49,439 | SH | SOLE | 1 | 22,302 | 27,137 | 0 | |
FERRARI N V | COM | N3167Y103 | 238 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
FERRARI N V | COM | N3167Y103 | 1,801 | 9,733 | SH | SOLE | 8 | 9,733 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34,088 | 184,254 | SH | SOLE | 9 | 184,254 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,162 | 6,283 | SH | SOLE | 20 | 0 | 6,283 | 0 | |
FERRARI N V | COM | N3167Y103 | 18,605 | 100,566 | SH | SOLE | 58 | 100,566 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 32 | 6,065 | SH | SOLE | 9 | 6,065 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,526 | 194,172 | SH | SOLE | 1 | 194,172 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 79 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 20 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,129 | 141,678 | SH | SOLE | 1 | 141,678 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 303 | 8,354 | SH | SOLE | 8 | 8,354 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,673 | 73,838 | SH | SOLE | 9 | 73,838 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 102 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,485 | 337,248 | SH | SOLE | 1 | 337,248 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 81 | 1,068 | SH | SOLE | 8 | 1,068 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,700 | 260,694 | SH | SOLE | 9 | 260,694 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 68 | 10,770 | SH | SOLE | 1 | 10,770 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,101 | 785,326 | SH | SOLE | 1 | 785,326 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 961 | 30,075 | SH | SOLE | 8 | 30,075 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,786 | 368,783 | SH | SOLE | 9 | 368,783 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 55 | 6,511 | SH | SOLE | 1 | 6,511 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 1,109 | 134,421 | SH | SOLE | 8 | 134,421 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM | 302438106 | 746 | 75,784 | SH | SOLE | 1 | 75,784 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 2 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 552 | 22,948 | SH | SOLE | 1 | 22,948 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | COM | 31772T107 | 2,564 | 255,681 | SH | SOLE | 1 | 255,681 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | COM | G3R34K103 | 4,410 | 437,061 | SH | SOLE | 1 | 437,061 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 202 | 20,574 | SH | SOLE | 1 | 20,574 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM | 31810Q107 | 1,693 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | COM | 31811H106 | 134 | 13,461 | SH | SOLE | 1 | 13,461 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | COM | 318136108 | 3,270 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
FINVOLUTION GROUP | ADR | 31810T101 | 559 | 130,673 | SH | SOLE | 1 | 130,673 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 80 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,886 | 40,950 | SH | SOLE | 1 | 40,950 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 143 | 3,101 | SH | SOLE | 8 | 3,101 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 260 | 5,630 | SH | SOLE | 9 | 5,630 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 269 | 9,760 | SH | SOLE | 1 | 9,760 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 431 | 11,757 | SH | SOLE | 1 | 11,757 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 1,091 | 79,758 | SH | SOLE | 1 | 79,758 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 236 | 17,308 | SH | SOLE | 8 | 17,308 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 905 | 30,270 | SH | SOLE | 1 | 30,270 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 345 | 25,234 | SH | SOLE | 1 | 25,234 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 666 | 30,274 | SH | SOLE | 1 | 30,274 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 12 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 607 | 18,777 | SH | SOLE | 1 | 18,777 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 6 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 647 | 20,193 | SH | SOLE | 1 | 20,193 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 82 | 4,693 | SH | SOLE | 1 | 4,693 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 489 | 38,094 | SH | SOLE | 1 | 38,094 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,142 | 5,194 | SH | SOLE | 1 | 5,194 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 559 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 2,101 | 2,636 | SH | SOLE | 9 | 2,636 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 98 | 123 | SH | SOLE | 99 | 123 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 634 | 30,124 | SH | SOLE | 1 | 30,124 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,755 | 41,911 | SH | SOLE | 1 | 41,911 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 912 | 21,811 | SH | SOLE | 9 | 21,811 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 478 | 10,586 | SH | SOLE | 1 | 10,586 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,487 | 81,955 | SH | SOLE | 1 | 81,955 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 6 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,220 | 49,575 | SH | SOLE | 1 | 49,575 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 20 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 603 | 24,480 | SH | SOLE | 9 | 24,480 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 378,538 | 16,530,020 | SH | SOLE | 1 | 16,530,020 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,545 | 897,145 | SH | SOLE | 9 | 897,145 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 313 | 13,681 | SH | SOLE | 99 | 13,681 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 8,003 | 178,584 | SH | SOLE | 1 | 178,584 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 11 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 443 | 9,890 | SH | SOLE | 99 | 9,890 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 13 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 646 | 16,036 | SH | SOLE | 1 | 16,036 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 18 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 21 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 278 | 16,144 | SH | SOLE | 1 | 16,144 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 3 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 209 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 25 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 7 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 80 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 140 | 8,687 | SH | SOLE | 99 | 8,687 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120,656 | 924,208 | SH | SOLE | 1 | 267,263 | 656,945 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 101 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,377 | 140,772 | SH | SOLE | 9 | 140,772 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,297 | 101,851 | SH | SOLE | 20 | 0 | 101,851 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,746 | 44,010 | SH | SOLE | 82 | 0 | 44,010 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,844 | 98,383 | SH | SOLE | 99 | 5,381 | 93,002 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169107 | 473 | 48,131 | SH | SOLE | 8 | 48,131 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,591 | 42,278 | SH | SOLE | 1 | 42,278 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 705 | 5,333 | SH | SOLE | 8 | 5,333 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 7,230 | 54,663 | SH | SOLE | 9 | 54,663 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 308 | 2,330 | SH | SOLE | 99 | 2,330 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 44 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 10 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D309 | 5,671 | 128,671 | SH | SOLE | 8 | 128,671 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 59 | 3,595 | SH | SOLE | 1 | 3,595 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 208 | 14,404 | SH | SOLE | 1 | 14,404 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 66 | 2,707 | SH | SOLE | 1 | 2,707 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 241 | 3,288 | SH | SOLE | 1 | 3,288 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 750 | 10,233 | SH | SOLE | 8 | 10,233 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 126 | 1,715 | SH | SOLE | 99 | 1,715 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 44,164 | 1,193,626 | SH | SOLE | 1 | 1,193,626 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,456 | 39,385 | SH | SOLE | 8 | 39,385 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,433 | 254,947 | SH | SOLE | 9 | 254,947 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219 | 1,848 | SH | SOLE | 9 | 1,848 | 0 | 0 | |
FISERV INC | COM | 337738108 | 69,575 | 743,579 | SH | SOLE | 1 | 743,579 | 0 | 0 | |
FISERV INC | COM | 337738108 | 468 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FISERV INC | COM | 337738108 | 113 | 1,210 | SH | SOLE | 8 | 1,210 | 0 | 0 | |
FISERV INC | COM | 337738108 | 27,808 | 297,185 | SH | SOLE | 9 | 297,185 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,116 | 33,301 | SH | DFND | 20 | 0 | 0 | 33,301 | |
FISERV INC | COM | 337738108 | 4,391 | 46,927 | SH | SOLE | 99 | 46,927 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 8,417 | 1,114,829 | SH | SOLE | 1 | 1,114,829 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,028 | 36,519 | SH | SOLE | 1 | 36,519 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 981 | 7,122 | SH | SOLE | 8 | 7,122 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,115 | 8,097 | SH | SOLE | 9 | 8,097 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 316 | 2,294 | SH | SOLE | 99 | 2,294 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 182 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 15 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 341 | 4,550 | SH | SOLE | 1 | 4,550 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 172 | 2,288 | SH | SOLE | 8 | 2,288 | 0 | 0 | |
FIVE9 INC | BOND | 338307AD3 | 6,532 | 7,169,000 | PRN | SOLE | 8 | 0 | 0 | 7,169,000 | |
FIVE9 INC | COM | 338307101 | 83 | 1,110 | SH | SOLE | 99 | 1,110 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 474 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 26 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,297 | 1,671,000 | PRN | SOLE | 8 | 0 | 0 | 1,671,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 101 | 3,290 | SH | SOLE | 9 | 3,290 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,332 | 39,880 | SH | SOLE | 1 | 39,880 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 40 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,646 | 49,080 | SH | SOLE | 1 | 49,080 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 476 | 2,700 | SH | SOLE | 8 | 2,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,290 | 35,700 | SH | SOLE | 9 | 35,700 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 38 | 1,209 | SH | SOLE | 1 | 1,209 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 3,139 | 99,112 | SH | SOLE | 9 | 99,112 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3,289 | 197,487 | SH | SOLE | 1 | 197,487 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 119 | 7,135 | SH | SOLE | 8 | 7,135 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,509 | 90,584 | SH | SOLE | 99 | 90,584 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 7,101 | 101,079 | SH | SOLE | 1 | 101,079 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 9,741 | 138,639 | SH | SOLE | 8 | 138,639 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 577 | 8,213 | SH | SOLE | 9 | 8,213 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 197 | 2,810 | SH | SOLE | 99 | 2,810 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,513 | 101,794 | SH | SOLE | 1 | 101,794 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 96 | 3,898 | SH | SOLE | 8 | 3,898 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 271 | 11,154 | SH | SOLE | 1 | 11,154 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 184 | 7,555 | SH | SOLE | 8 | 7,555 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 230 | 9,467 | SH | SOLE | 99 | 9,467 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 5,023 | 344,270 | SH | SOLE | 1 | 344,270 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 880 | 35,373 | SH | SOLE | 1 | 35,373 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 822 | 33,036 | SH | SOLE | 8 | 33,036 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 484 | 19,464 | SH | SOLE | 99 | 19,464 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 486 | 25,094 | SH | SOLE | 1 | 25,094 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 10 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 55 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
FMC CORP | COM | 302491303 | 9,824 | 92,944 | SH | SOLE | 1 | 92,944 | 0 | 0 | |
FMC CORP | COM | 302491303 | 679 | 6,419 | SH | SOLE | 8 | 6,419 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,371 | 60,261 | SH | SOLE | 9 | 60,261 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 155 | 4,919 | SH | SOLE | 1 | 4,919 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 7 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 7 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 409 | 6,511 | SH | SOLE | 99 | 6,511 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,846 | 444,776 | SH | SOLE | 1 | 444,776 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 8,306 | 266,811 | SH | SOLE | 8 | 266,811 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,319 | 106,628 | SH | SOLE | 9 | 106,628 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 129 | 4,132 | SH | SOLE | 99 | 4,132 | 0 | 0 | |
FORAFRIC GLOBAL PLC | COM | X3R81D102 | 412 | 36,641 | SH | SOLE | 1 | 36,641 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 65,505 | 5,848,568 | SH | SOLE | 1 | 5,848,568 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 165 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
FORD MTR CO DEL | OPT | 345370860 | 24,192 | 2,160,000 | SH | Call | SOLE | 1 | 2,160,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 18,715 | 1,670,944 | SH | SOLE | 8 | 1,670,944 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 3,753 | 4,091,000 | PRN | SOLE | 8 | 0 | 0 | 4,091,000 | |
FORD MTR CO DEL | COM | 345370860 | 23,983 | 2,141,372 | SH | SOLE | 9 | 2,141,372 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 43 | 3,819 | SH | SOLE | 99 | 3,819 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | COM | 34619V103 | 1,485 | 151,115 | SH | SOLE | 1 | 151,115 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 9 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 44 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | OPT | 34629L103 | 88 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
FORGEROCK INC | COM | 34631B101 | 19 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
FORGEROCK INC | COM | 34631B101 | 24 | 1,663 | SH | SOLE | 99 | 1,663 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COM | 34633R104 | 871 | 43,633 | SH | SOLE | 1 | 43,633 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 636 | 25,379 | SH | SOLE | 1 | 25,379 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 44 | 1,770 | SH | SOLE | 8 | 1,770 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 101 | 4,048 | SH | SOLE | 99 | 4,048 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 652 | 18,133 | SH | SOLE | 1 | 18,133 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31,221 | 635,448 | SH | SOLE | 1 | 628,607 | 6,841 | 0 | |
FORTINET INC | COM | 34959E109 | 434 | 8,819 | SH | SOLE | 8 | 8,819 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,280 | 331,360 | SH | SOLE | 9 | 331,360 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,896 | 76,204 | SH | SOLE | 9 | 76,204 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 1,491 | 150,804 | SH | SOLE | 8 | 150,804 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
FORTISTAR SUSTAINABLE SOL CO | WARR | 34962M114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
FORTIVE CORP | COM | 34959J108 | 11 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 12,348 | 211,797 | SH | SOLE | 1 | 211,797 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 287 | 4,941 | SH | SOLE | 8 | 4,941 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,686 | 166,149 | SH | SOLE | 9 | 166,149 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,128 | 36,501 | SH | SOLE | 99 | 36,501 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 244 | 16,302 | SH | SOLE | 8 | 16,302 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | COM | 34964G107 | 473 | 47,806 | SH | SOLE | 1 | 47,806 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM | 34964K108 | 133 | 13,466 | SH | SOLE | 1 | 13,466 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,574 | 103,812 | SH | SOLE | 1 | 103,812 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 151 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,490 | 64,974 | SH | SOLE | 9 | 64,974 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 376 | 7,002 | SH | SOLE | 99 | 7,002 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,902 | 21,079 | SH | SOLE | 1 | 21,079 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 59 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 41 | 11,884 | SH | SOLE | 1 | 11,884 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 82 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 6,575 | 271,788 | SH | SOLE | 1 | 271,788 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 5 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 1,850 | 64,888 | SH | SOLE | 1 | 64,888 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 12,755 | 415,745 | SH | SOLE | 1 | 415,745 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 153 | 5,001 | SH | SOLE | 8 | 5,001 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 210 | 7,384 | SH | SOLE | 8 | 7,384 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 1,949 | 68,400 | SH | SOLE | 9 | 68,400 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 4,847 | 158,029 | SH | SOLE | 9 | 158,029 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 151 | 1,909 | SH | SOLE | 1 | 1,909 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 28 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FRANCO NEV CORP | COM | 351858105 | 1,618 | 13,547 | SH | SOLE | 9 | 13,547 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 234 | 21,731 | SH | SOLE | 1 | 21,731 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 30 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 16 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 4,267 | 52,219 | SH | SOLE | 1 | 52,219 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 26 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,116 | 330,658 | SH | SOLE | 1 | 330,658 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 29 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,632 | 215,223 | SH | SOLE | 8 | 215,223 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,315 | 154,063 | SH | SOLE | 9 | 154,063 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 181 | 8,404 | SH | SOLE | 99 | 8,404 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 271 | 103,190 | SH | SOLE | 1 | 103,190 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 51 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 104,148 | 3,810,763 | SH | SOLE | 1 | 3,810,763 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,575 | 57,631 | SH | SOLE | 8 | 57,631 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 23,449 | 857,995 | SH | SOLE | 9 | 857,995 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 549 | 20,100 | SH | DFND | 20 | 0 | 0 | 20,100 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 457 | 16,727 | SH | SOLE | 99 | 16,727 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 21 | 11,556 | SH | SOLE | 1 | 11,556 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 248 | 10,684 | SH | SOLE | 1 | 10,684 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 299 | 5,970 | SH | DFND | 1 | 0 | 0 | 5,970 | |
FRESHPET INC | COM | 358039105 | 550 | 10,976 | SH | SOLE | 1 | 10,976 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 309 | 6,168 | SH | SOLE | 8 | 6,168 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 77 | 1,529 | SH | SOLE | 99 | 1,529 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 24 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
FREYR BATTERY | COM | L4135L100 | 1,229 | 86,278 | SH | SOLE | 9 | 86,278 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 546 | 26,771 | SH | SOLE | 1 | 26,771 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 20 | 975 | SH | SOLE | 8 | 975 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,090 | 53,454 | SH | SOLE | 99 | 53,454 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 52 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 528 | 22,505 | SH | SOLE | 1 | 22,505 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 762 | 32,536 | SH | SOLE | 8 | 32,536 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 406 | 17,307 | SH | SOLE | 9 | 17,307 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 15 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 385 | 39,646 | SH | SOLE | 8 | 39,646 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 5,103 | 466,821 | SH | SOLE | 1 | 466,821 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 20,138 | 1,842,642 | SH | SOLE | 9 | 1,842,642 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 15 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 869 | 31,898 | SH | SOLE | 1 | 31,898 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 13 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 209 | 12,301 | SH | SOLE | 99 | 12,301 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | G37283101 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | G37283101 | 1,859 | 187,200 | SH | SOLE | 8 | 187,200 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | COM | 29103K100 | 1,520 | 154,992 | SH | SOLE | 1 | 154,992 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COM | G3728Y103 | 35 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 78 | 32,650 | SH | SOLE | 8 | 32,650 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 29 | 9,748 | SH | SOLE | 1 | 9,748 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,460 | 14,847 | SH | SOLE | 1 | 14,847 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 4,830 | 2,927,000 | PRN | SOLE | 8 | 0 | 0 | 2,927,000 | |
FTI CONSULTING INC | COM | 302941109 | 296 | 1,785 | SH | SOLE | 8 | 1,785 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 31 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
FUBOTV INC | COM | 35953D104 | 983 | 276,522 | SH | SOLE | 1 | 276,522 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 16 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 8,656 | 2,538,366 | SH | SOLE | 1 | 2,538,366 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 203 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 8 | 1,394 | SH | SOLE | 1 | 1,394 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 5,671 | 865,722 | SH | SOLE | 1 | 865,722 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,854 | 30,838 | SH | SOLE | 1 | 30,838 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 103 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 136 | 2,256 | SH | SOLE | 99 | 2,256 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,522 | 159,535 | SH | SOLE | 1 | 159,535 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 27 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 14 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 703 | 71,564 | SH | SOLE | 8 | 71,564 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 3,632 | 97,404 | SH | DFND | 1 | 0 | 0 | 97,404 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,308 | 35,093 | SH | SOLE | 1 | 35,093 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 1,571 | 42,126 | SH | SOLE | 8 | 42,126 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 583 | 15,649 | SH | SOLE | 9 | 15,649 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 41 | 6,693 | SH | SOLE | 1 | 6,693 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 10 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 495 | 32,997 | SH | SOLE | 1 | 32,997 | 0 | 0 | |
G SQUARED ASCEND I INC | COM | G4204R109 | 211 | 21,302 | SH | SOLE | 1 | 21,302 | 0 | 0 | |
G SQUARED ASCEND I INC | COM | G4204R109 | 995 | 100,277 | SH | SOLE | 8 | 100,277 | 0 | 0 | |
G&P ACQUISITION CORP | COM | 36146G103 | 2,758 | 276,112 | SH | SOLE | 8 | 276,112 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,393 | 111,497 | SH | SOLE | 1 | 111,497 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27 | 2,134 | SH | SOLE | 8 | 2,134 | 0 | 0 | |
GALATA ACQUISITION CORP | COM | G3R23A108 | 1,247 | 124,860 | SH | SOLE | 1 | 124,860 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,601 | 231,287 | SH | SOLE | 1 | 231,287 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123 | 717 | SH | SOLE | 8 | 717 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,011 | 111,032 | SH | SOLE | 9 | 111,032 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 3 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 3 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | TRUS | G3731J101 | 124 | 12,212 | SH | SOLE | 8 | 12,212 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,411 | 56,161 | SH | SOLE | 1 | 56,161 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 78 | 3,100 | SH | SOLE | 8 | 3,100 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 19 | 772 | SH | DFND | 20 | 0 | 0 | 772 | |
GAMESTOP CORP NEW | COM | 36467W109 | 445 | 17,706 | SH | SOLE | 82 | 17,706 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 6,062 | 137,042 | SH | SOLE | 1 | 137,042 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 1,166 | 26,349 | SH | SOLE | 9 | 26,349 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 853 | 557,755 | SH | SOLE | 1 | 557,755 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,343 | 407,256 | SH | SOLE | 1 | 407,256 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,306 | 524,401 | SH | SOLE | 8 | 524,401 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,305 | 280,722 | SH | SOLE | 9 | 280,722 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 13,157 | 163,811 | SH | SOLE | 1 | 163,811 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 359 | 4,468 | SH | SOLE | 8 | 4,468 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 11,484 | 142,993 | SH | SOLE | 9 | 142,993 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 50 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARTNER INC | COM | 366651107 | 13,927 | 50,336 | SH | SOLE | 1 | 50,336 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 300 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,734 | 38,792 | SH | SOLE | 9 | 38,792 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 709 | 2,562 | SH | SOLE | 99 | 2,562 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 4 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 90 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 33 | 3,387 | SH | SOLE | 8 | 3,387 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,322 | 15,527 | SH | SOLE | 1 | 15,527 | 0 | 0 | |
GATX CORP | COM | 361448103 | 31 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 512 | 64,856 | SH | SOLE | 1 | 64,856 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 1,222 | 69,185 | SH | SOLE | 1 | 69,185 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 274 | 15,501 | SH | SOLE | 9 | 15,501 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 1 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
GELESIS HLDGS INC | COM | 36850R204 | 1 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 19 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,209 | 96,599 | SH | SOLE | 1 | 96,599 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 752 | 4,225 | SH | SOLE | 8 | 4,225 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,370 | 30,147 | SH | SOLE | 9 | 30,147 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 408 | 2,290 | SH | SOLE | 99 | 2,290 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,514 | 139,099 | SH | SOLE | 1 | 139,099 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 359 | 1,693 | SH | SOLE | 8 | 1,693 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,734 | 144,856 | SH | SOLE | 9 | 144,856 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
GENERAL ELECTRIC CO | COM | 369604301 | 38,551 | 622,708 | SH | SOLE | 1 | 622,708 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 237 | 3,828 | SH | DFND | 1 | 0 | 0 | 3,828 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,525 | 56,946 | SH | SOLE | 8 | 56,946 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 35,148 | 567,719 | SH | SOLE | 9 | 567,719 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 529 | 8,550 | SH | DFND | 20 | 0 | 0 | 8,550 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,343 | 21,688 | SH | SOLE | 99 | 21,688 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,143 | 341,268 | SH | SOLE | 1 | 341,268 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 56 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 302 | 3,941 | SH | SOLE | 8 | 3,941 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,071 | 301,149 | SH | SOLE | 9 | 301,149 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 107 | 1,397 | SH | SOLE | 99 | 1,397 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 516 | 16,066 | SH | DFND | 1 | 0 | 0 | 16,066 | |
GENERAL MTRS CO | COM | 37045V100 | 66,523 | 2,072,975 | SH | SOLE | 1 | 2,072,975 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 925 | 28,814 | SH | SOLE | 8 | 28,814 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,087 | 1,186,883 | SH | SOLE | 9 | 1,186,883 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 757 | 23,595 | SH | DFND | 20 | 0 | 0 | 23,595 | |
GENERATION BIO CO | COM | 37148K100 | 11 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,890 | 48,073 | SH | SOLE | 1 | 48,073 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 228 | 24,774 | SH | SOLE | 1 | 24,774 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COM | G3R23D102 | 293 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 11 | 1,182 | SH | SOLE | 8 | 1,182 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 1,253 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,248 | 51,341 | SH | SOLE | 1 | 51,341 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 72 | 1,639 | SH | SOLE | 8 | 1,639 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,873 | 78,524 | SH | SOLE | 1 | 78,524 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 549 | SH | SOLE | 9 | 549 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 428 | 8,594 | SH | SOLE | 1 | 8,594 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 11 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,996 | 133,909 | SH | SOLE | 1 | 133,909 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,077 | 80,879 | SH | SOLE | 9 | 80,879 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 520 | 148,502 | SH | SOLE | 1 | 148,502 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 39 | 11,185 | SH | SOLE | 8 | 11,185 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 32 | 9,100 | SH | SOLE | 9 | 9,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 617 | 80,120 | SH | SOLE | 1 | 80,120 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,120 | 247,735 | SH | SOLE | 1 | 247,735 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 42 | 1,174 | SH | SOLE | 1 | 1,174 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
GERON CORP | COM | 374163103 | 833 | 355,731 | SH | SOLE | 1 | 355,731 | 0 | 0 | |
GETTY IMAGES HOLDINGS INC | OPT | 374275105 | 506 | 74,400 | SH | Put | SOLE | 1 | 74,400 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 229 | 33,700 | SH | SOLE | 1 | 33,700 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 3,578 | 133,079 | SH | SOLE | 1 | 133,079 | 0 | 0 | |
GEVO INC | COM | 374396406 | 411 | 180,068 | SH | SOLE | 1 | 180,068 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 506 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | CONV | 36168Q120 | 3,677 | 63,624 | SH | SOLE | 8 | 63,624 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 990 | 39,149 | SH | SOLE | 9 | 39,149 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 7 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 366 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 724 | 17,689 | SH | SOLE | 1 | 17,689 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 65 | 1,597 | SH | SOLE | 8 | 1,597 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 16 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 5 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 699 | 24,724 | SH | SOLE | 8 | 24,724 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 625 | 22,107 | SH | SOLE | 9 | 22,107 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,488 | 883,295 | SH | SOLE | 1 | 883,295 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 116 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
GILEAD SCIENCES INC | COM | 375558103 | 255 | 4,130 | SH | SOLE | 8 | 4,130 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,849 | 694,582 | SH | SOLE | 9 | 694,582 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 253 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,584 | 252,613 | SH | SOLE | 58 | 252,613 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 511 | 8,284 | SH | SOLE | 99 | 8,284 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | OPT | 37611X100 | 102 | 32,400 | SH | Put | SOLE | 1 | 32,400 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 2,238 | 717,256 | SH | SOLE | 1 | 717,256 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 144 | 45,892 | SH | SOLE | 8 | 45,892 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 1,286 | 25,113 | SH | DFND | 1 | 0 | 0 | 25,113 | |
GITLAB INC | COM | 37637K108 | 1,249 | 24,392 | SH | SOLE | 1 | 24,392 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 593 | 11,574 | SH | SOLE | 8 | 11,574 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 51 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 278 | 5,662 | SH | SOLE | 9 | 5,662 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | COM | 37653T108 | 987 | 97,190 | SH | SOLE | 1 | 97,190 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 26 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 25 | 1,367 | SH | SOLE | 1 | 1,367 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 11 | 3,448 | SH | SOLE | 1 | 3,448 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 62 | 20,046 | SH | SOLE | 8 | 20,046 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 652 | 12,258 | SH | SOLE | 1 | 12,258 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 109 | 2,046 | SH | SOLE | 9 | 2,046 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,882 | 130,434 | SH | SOLE | 1 | 130,434 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 2,304 | 86,113 | SH | SOLE | 9 | 86,113 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 62 | 2,806 | SH | SOLE | 1 | 2,806 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 15 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 698 | 81,882 | SH | SOLE | 1 | 81,882 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,930 | 275,123 | SH | SOLE | 1 | 275,123 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 152 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 115,340 | 1,067,476 | SH | SOLE | 1 | 1,067,476 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 242 | 2,247 | SH | SOLE | 8 | 2,247 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,425 | 133,502 | SH | SOLE | 9 | 133,502 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,891 | 17,497 | SH | SOLE | 99 | 17,497 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 2,235 | 141,652 | SH | DFND | 1 | 0 | 0 | 141,652 | |
GLOBAL TECHNOLGY ACQSTN CORP | COM | G3934N107 | 53 | 5,270 | SH | SOLE | 1 | 5,270 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 157 | 13,375 | SH | SOLE | 1 | 13,375 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 2,411 | 133,354 | SH | SOLE | 1 | 133,354 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 127 | 7,020 | SH | DFND | 1 | 0 | 0 | 7,020 | |
GLOBAL X FDS | FUND | 37954Y855 | 275 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
GLOBAL X FDS | FUND | 37954Y319 | 22 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
GLOBAL X FDS | FUND | 37954Y764 | 58 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y871 | 1,034 | 52,156 | SH | SOLE | 8 | 52,156 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y624 | 37 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | |
GLOBAL X FDS | FUND | 37954Y814 | 82 | 4,020 | SH | DFND | 20 | 0 | 0 | 4,020 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 826 | 17,080 | SH | SOLE | 1 | 17,080 | 0 | 0 | |
GLOBALFOUNDRIES INC | OPT | G39387108 | 986 | 20,400 | SH | Put | SOLE | 1 | 20,400 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 599 | 12,395 | SH | SOLE | 9 | 12,395 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 31 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 46 | 29,008 | SH | SOLE | 1 | 29,008 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 435 | 2,327 | SH | SOLE | 1 | 2,327 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 16 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 9,505 | 95,348 | SH | SOLE | 1 | 95,348 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 5,188 | 52,046 | SH | SOLE | 9 | 52,046 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 835 | 14,028 | SH | SOLE | 1 | 14,028 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 195 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 131 | 2,201 | SH | SOLE | 99 | 2,201 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,198 | 29,956 | SH | SOLE | 1 | 29,956 | 0 | 0 | |
GMS INC | COM | 36251C103 | 18 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
GMS INC | COM | 36251C103 | 42 | 1,045 | SH | SOLE | 9 | 1,045 | 0 | 0 | |
GMS INC | COM | 36251C103 | 49 | 1,236 | SH | SOLE | 99 | 1,236 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 107 | 10,850 | SH | SOLE | 1 | 10,850 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 4,803 | 67,786 | SH | SOLE | 1 | 67,786 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 1,129 | 15,922 | SH | SOLE | 8 | 15,922 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,458 | 34,691 | SH | SOLE | 9 | 34,691 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 213 | 17,605 | SH | SOLE | 1 | 17,605 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 25 | 2,084 | SH | SOLE | 8 | 2,084 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | COM | G9461B101 | 1,008 | 99,372 | SH | SOLE | 1 | 99,372 | 0 | 0 | |
GOHEALTH INC | COM | 38046W105 | 19 | 54,883 | SH | SOLE | 1 | 54,883 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 547 | 166,225 | SH | SOLE | 1 | 166,225 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 141 | 5,634 | SH | SOLE | 1 | 5,634 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 155 | 6,236 | SH | SOLE | 8 | 6,236 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 227 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 43 | 25,768 | SH | SOLE | 1 | 25,768 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 625 | 17,922 | SH | SOLE | 1 | 17,922 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | COM | 38102H109 | 9,487 | 953,438 | SH | SOLE | 1 | 953,438 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | COM | 38102H109 | 4,538 | 456,100 | SH | SOLE | 8 | 456,100 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 111 | 14,782 | SH | SOLE | 1 | 14,782 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,098 | 146,772 | SH | SOLE | 9 | 146,772 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,716 | 9,268 | SH | DFND | 1 | 0 | 0 | 9,268 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 192,629 | 657,329 | SH | SOLE | 1 | 657,329 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,407 | 131,061 | SH | SOLE | 8 | 131,061 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,410 | 209,554 | SH | SOLE | 9 | 209,554 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 879 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,161 | 68,797 | SH | SOLE | 58 | 68,797 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COM | 38216G104 | 727 | 72,646 | SH | SOLE | 1 | 72,646 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 26 | 5,570 | SH | SOLE | 9 | 5,570 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,984 | 196,685 | SH | SOLE | 1 | 196,685 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,015 | 100,584 | SH | SOLE | 9 | 100,584 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 206 | 5,769 | SH | SOLE | 1 | 5,769 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 1 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 3,590 | 728,161 | SH | SOLE | 1 | 728,161 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GORES HLDGS VIII INC | COM | 382863108 | 329 | 33,315 | SH | SOLE | 1 | 33,315 | 0 | 0 | |
GORES HOLDINGS IX INC | COM | 38287A101 | 13,310 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
GORES HOLDINGS IX INC | WARR | 38287A119 | 159 | 458,333 | SH | SOLE | 1 | 458,333 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,830 | 152,649 | SH | SOLE | 1 | 152,649 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 364 | 138,436 | SH | SOLE | 1 | 138,436 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 290 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 17 | 6,300 | SH | SOLE | 9 | 6,300 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 125 | 38,730 | SH | SOLE | 1 | 38,730 | 0 | 0 | |
GRACO INC | COM | 384109104 | 909 | 15,152 | SH | SOLE | 1 | 15,152 | 0 | 0 | |
GRACO INC | COM | 384109104 | 101 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 66 | 15,515 | SH | SOLE | 1 | 15,515 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 12 | 2,878 | SH | SOLE | 8 | 2,878 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 33 | 7,627 | SH | SOLE | 9 | 7,627 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 85 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 29,914 | 61,154 | SH | SOLE | 1 | 61,154 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 608 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,435 | 21,331 | SH | SOLE | 9 | 21,331 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 209 | 172,500 | SH | SOLE | 9 | 172,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 895 | 10,878 | SH | SOLE | 1 | 10,878 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 32 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 229 | 2,779 | SH | SOLE | 9 | 2,779 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 516 | 20,309 | SH | SOLE | 1 | 20,309 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 47 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 3,118 | 484,201 | SH | SOLE | 1 | 484,201 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 14 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,174 | 110,155 | SH | SOLE | 1 | 110,155 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 317 | 16,072 | SH | SOLE | 99 | 16,072 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 408 | 28,485 | SH | SOLE | 1 | 28,485 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 28 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 45 | 5,936 | SH | SOLE | 1 | 5,936 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 9 | 1,247 | SH | SOLE | 8 | 1,247 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 21 | 2,771 | SH | SOLE | 1 | 2,771 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 61 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 13 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 753 | 35,205 | SH | SOLE | 1 | 35,205 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 264 | 12,334 | SH | SOLE | 8 | 12,334 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 248 | 13,052 | SH | SOLE | 1 | 13,052 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 84 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,245 | 77,229 | SH | SOLE | 1 | 77,229 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 851 | 29,293 | SH | SOLE | 8 | 29,293 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 96 | 3,316 | SH | SOLE | 99 | 3,316 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | COM | G4166K100 | 3,039 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 204 | 8,414 | SH | SOLE | 1 | 8,414 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 16 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 8 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | COM | 39531G100 | 1 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 8 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
GREIF INC | COM | 397624107 | 2,716 | 45,605 | SH | SOLE | 1 | 45,605 | 0 | 0 | |
GREIF INC | COM | 397624206 | 14 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
GREIF INC | COM | 397624107 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
GREIF INC | COM | 397624206 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 39 | 2,061 | SH | SOLE | 1 | 2,061 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 361 | 12,220 | SH | SOLE | 1 | 12,220 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 17 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 175 | 28,385 | SH | SOLE | 1 | 28,385 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 5,595 | 908,253 | SH | SOLE | 9 | 908,253 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 878 | 36,692 | SH | SOLE | 9 | 36,692 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 54 | 21,161 | SH | SOLE | 1 | 21,161 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 10 | 4,064 | SH | SOLE | 8 | 4,064 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,003 | 90,154 | SH | SOLE | 1 | 90,154 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 488 | 14,666 | SH | SOLE | 9 | 14,666 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 342 | 2,394 | SH | SOLE | 1 | 2,394 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 306 | 2,144 | SH | SOLE | 8 | 2,144 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 22 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 495 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1,096 | 137,836 | SH | SOLE | 1 | 137,836 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 8 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 9 | 2,434 | SH | SOLE | 1 | 2,434 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GSK PLC | ADR | 37733W204 | 35 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 1,150 | 39,079 | SH | SOLE | 8 | 39,079 | 0 | 0 | |
GSK PLC | ADR | 37733W204 | 7,946 | 270,000 | SH | SOLE | 9 | 270,000 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 417 | 12,040 | SH | SOLE | 1 | 12,040 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,005 | 148,722 | SH | SOLE | 1 | 148,722 | 0 | 0 | |
GUARDANT HEALTH INC | BOND | 40131MAB5 | 61 | 83,000 | PRN | SOLE | 8 | 0 | 0 | 83,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,557 | 28,927 | SH | SOLE | 8 | 28,927 | 0 | 0 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 35 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 262 | 17,844 | SH | SOLE | 1 | 17,844 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 5 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
GUESS INC | COM | 401617105 | 1,781 | 121,370 | SH | SOLE | 8 | 121,370 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,951 | 64,146 | SH | SOLE | 1 | 64,146 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,366 | 4,824,000 | PRN | SOLE | 8 | 0 | 0 | 4,824,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,023 | 16,634 | SH | SOLE | 9 | 16,634 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 99 | 1,601 | SH | SOLE | 99 | 1,601 | 0 | 0 | |
GUILD HLDGS CO | COM | 40172N107 | 1 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 121 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 47 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 533 | 15,198 | SH | SOLE | 1 | 15,198 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 13 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | ADR | 36262G101 | 121 | 3,461 | SH | SOLE | 9 | 3,461 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 9 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 315 | 11,107 | SH | SOLE | 1 | 11,107 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 8,974 | 894,758 | SH | SOLE | 1 | 894,758 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 218 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 5,629 | 167,840 | SH | SOLE | 9 | 167,840 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 2,824 | 84,186 | SH | SOLE | 99 | 84,186 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 211 | 11,925 | SH | SOLE | 1 | 11,925 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 0 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 183 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
HAEMONETICS CORP MASS | BOND | 405024AB6 | 80 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
HAEMONETICS CORP MASS | COM | 405024100 | 130 | 1,758 | SH | SOLE | 8 | 1,758 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 134 | 1,812 | SH | SOLE | 99 | 1,812 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,476 | 87,418 | SH | SOLE | 1 | 87,418 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 216 | 12,778 | SH | SOLE | 8 | 12,778 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 9 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
HALEON PLC | ADR | 405552100 | 1 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
HALEON PLC | ADR | 405552100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36,727 | 1,491,829 | SH | SOLE | 1 | 1,491,829 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 196 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 6,795 | 275,985 | SH | SOLE | 8 | 275,985 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,790 | 438,296 | SH | SOLE | 9 | 438,296 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 62 | 2,518 | SH | DFND | 20 | 0 | 0 | 2,518 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,353 | 110,088 | SH | SOLE | 1 | 110,088 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 79 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 51 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 65 | 5,551 | SH | SOLE | 1 | 5,551 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M202 | 74 | 7,549 | SH | SOLE | 99 | 7,549 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 210 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 199 | 3,341 | SH | SOLE | 9 | 3,341 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 145 | 2,439 | SH | SOLE | 99 | 2,439 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,639 | 57,603 | SH | SOLE | 1 | 57,603 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 38 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 349 | 7,624 | SH | SOLE | 9 | 7,624 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 419 | 60,127 | SH | SOLE | 1 | 60,127 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,501 | 215,636 | SH | SOLE | 8 | 215,636 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 284 | 11,987 | SH | SOLE | 1 | 11,987 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 294 | 9,832 | SH | SOLE | 1 | 9,832 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 56 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 86 | 2,868 | SH | SOLE | 99 | 2,868 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,476 | 11,513 | SH | SOLE | 1 | 11,513 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 717 | 5,599 | SH | SOLE | 99 | 5,599 | 0 | 0 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 753 | 56,204 | SH | SOLE | 1 | 56,204 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 13 | 956 | SH | SOLE | 8 | 956 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,399 | 154,790 | SH | SOLE | 1 | 154,790 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 1,220 | 35,000 | SH | Put | SOLE | 1 | 35,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 422 | 12,116 | SH | SOLE | 8 | 12,116 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,024 | 58,045 | SH | SOLE | 9 | 58,045 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 700 | 53,541 | SH | SOLE | 1 | 53,541 | 0 | 0 | |
HARMONIC INC | BOND | 413160AD4 | 6,419 | 4,050,000 | PRN | SOLE | 8 | 0 | 0 | 4,050,000 | |
HARMONIC INC | COM | 413160102 | 4 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,038 | 23,459 | SH | SOLE | 1 | 23,459 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 30 | 681 | SH | SOLE | 9 | 681 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 14 | 14,426 | SH | SOLE | 1 | 14,426 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 30 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 13 | 1,093 | SH | SOLE | 8 | 1,093 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 76 | 20,549 | SH | SOLE | 1 | 20,549 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,882 | 627,779 | SH | SOLE | 1 | 627,779 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 144 | 2,338 | SH | SOLE | 8 | 2,338 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,815 | 174,608 | SH | SOLE | 9 | 174,608 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,922 | 102,668 | SH | SOLE | 1 | 102,668 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,224 | 32,996 | SH | SOLE | 8 | 32,996 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,331 | 93,908 | SH | SOLE | 9 | 93,908 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,199 | 32,611 | SH | SOLE | 99 | 32,611 | 0 | 0 | |
HASHICORP INC | COM | 418100103 | 202 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 301 | 12,099 | SH | SOLE | 1 | 12,099 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 14 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 560 | 16,143 | SH | SOLE | 1 | 16,143 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 58 | 1,678 | SH | SOLE | 9 | 1,678 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482 | 36,729 | SH | SOLE | 1 | 36,729 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 489 | 12,533 | SH | SOLE | 1 | 12,533 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 122 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 3 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 396 | 44,823 | SH | SOLE | 1 | 44,823 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 237 | 26,705 | SH | SOLE | 8 | 26,705 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 221 | 24,906 | SH | SOLE | 99 | 24,906 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 676 | 37,224 | SH | SOLE | 1 | 37,224 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,064 | 5,790 | SH | DFND | 1 | 0 | 0 | 5,790 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,617 | 106,741 | SH | SOLE | 1 | 106,741 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,224 | 17,539 | SH | SOLE | 8 | 17,539 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,312 | 208,454 | SH | SOLE | 9 | 208,454 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 202 | 5,132 | SH | SOLE | 1 | 5,132 | 0 | 0 | |
HCM ACQUISITION CO | COM | G4365A101 | 7,575 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
HCM ACQUISITION CO | WARR | G4365A127 | 23 | 375,000 | SH | SOLE | 1 | 375,000 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 99,812 | 1,708,511 | SH | SOLE | 1 | 109,558 | 1,598,953 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 228 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
HDFC BANK LTD | ADR | 40415F101 | 14,467 | 247,632 | SH | SOLE | 20 | 0 | 247,632 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 7,447 | 127,470 | SH | SOLE | 82 | 0 | 127,470 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 11,086 | 189,762 | SH | SOLE | 99 | 14,600 | 175,162 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 0 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM | 42226W109 | 330 | 33,064 | SH | SOLE | 1 | 33,064 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | WARR | 42226W117 | 0 | 8,266 | SH | SOLE | 1 | 8,266 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 43 | 4,416 | SH | SOLE | 1 | 4,416 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 8 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COM | G4373K109 | 1,267 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 9,456 | 453,496 | SH | SOLE | 1 | 453,496 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 38 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 42226K105 | 68 | 3,275 | SH | SOLE | 9 | 3,275 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 362 | 36,445 | SH | SOLE | 1 | 36,445 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,959 | 297,953 | SH | SOLE | 8 | 297,953 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 232 | 19,196 | SH | SOLE | 1 | 19,196 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 269 | 22,208 | SH | SOLE | 8 | 22,208 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 337 | 5,027 | SH | SOLE | 1 | 5,027 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 995 | 14,826 | SH | SOLE | 8 | 14,826 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 22,820 | 995,732 | SH | SOLE | 1 | 995,732 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 101 | 4,409 | SH | SOLE | 8 | 4,409 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 5,905 | 257,633 | SH | SOLE | 9 | 257,633 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 428 | 20,125 | SH | SOLE | 1 | 20,125 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 172 | 12,076 | SH | SOLE | 1 | 12,076 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,248 | 51,837 | SH | SOLE | 1 | 51,837 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 396 | SH | SOLE | 8 | 396 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 43 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 181 | 45,960 | SH | SOLE | 1 | 45,960 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 138 | 34,980 | SH | SOLE | 8 | 34,980 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19 | 4,755 | SH | SOLE | 99 | 4,755 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 4,983 | 43,470 | SH | SOLE | 1 | 43,470 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,860 | 33,756 | SH | SOLE | 1 | 33,756 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 96 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,317 | 9,149 | SH | SOLE | 9 | 9,149 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 5,242 | 45,736 | SH | SOLE | 9 | 45,736 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 743 | 28,585 | SH | SOLE | 1 | 28,585 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 669 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 19 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
HELIOGEN INC | COM | 42329E105 | 7 | 3,853 | SH | SOLE | 1 | 3,853 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 286 | 74,431 | SH | SOLE | 1 | 74,431 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 101 | 21,872 | SH | SOLE | 1 | 21,872 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,461 | 39,522 | SH | SOLE | 1 | 39,522 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 176 | 4,762 | SH | SOLE | 99 | 4,762 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 1,974 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 99 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
HENNESSY CAPITAL INVS CORP V | WARR | 42589T115 | 0 | 1,988 | SH | DFND | 20 | 0 | 0 | 1,988 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,281 | 83,833 | SH | SOLE | 1 | 83,833 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,317 | 34,649 | SH | SOLE | 9 | 34,649 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 632 | 3,467 | SH | SOLE | 99 | 3,467 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,793 | 72,890 | SH | SOLE | 1 | 72,890 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 150 | 2,282 | SH | SOLE | 8 | 2,282 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,884 | 74,256 | SH | SOLE | 9 | 74,256 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,251 | 62,864 | SH | SOLE | 1 | 62,864 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,713 | 86,143 | SH | SOLE | 8 | 86,143 | 0 | 0 | |
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 71 | 78,000 | PRN | SOLE | 8 | 0 | 0 | 78,000 | |
HERC HLDGS INC | COM | 42704L104 | 613 | 5,907 | SH | SOLE | 1 | 5,907 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 54 | 4,756 | SH | SOLE | 1 | 4,756 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 132 | 11,644 | SH | SOLE | 99 | 11,644 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 20 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 323 | 12,197 | SH | SOLE | 1 | 12,197 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 111 | 49,117 | SH | SOLE | 1 | 49,117 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1 | 515 | SH | SOLE | 8 | 515 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,799 | 426,354 | SH | SOLE | 1 | 426,354 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,126 | 141,112 | SH | SOLE | 1 | 141,112 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47,871 | 217,128 | SH | SOLE | 1 | 217,128 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 121 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 499 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,656 | 71,008 | SH | SOLE | 9 | 71,008 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 892 | 54,772 | SH | SOLE | 1 | 54,772 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 389 | 43,733 | SH | SOLE | 8 | 43,733 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 316 | 4,340 | SH | SOLE | 1 | 4,340 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 31 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20,131 | 184,710 | SH | SOLE | 1 | 184,710 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,292 | 30,206 | SH | SOLE | 8 | 30,206 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,753 | 135,372 | SH | SOLE | 9 | 135,372 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 200 | 1,837 | SH | SOLE | 99 | 1,837 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 541 | 21,193 | SH | SOLE | 1 | 21,193 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,008 | 1,336,190 | SH | SOLE | 1 | 1,336,190 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,192 | 99,514 | SH | SOLE | 8 | 99,514 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,569 | 631,728 | SH | SOLE | 9 | 631,728 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 452 | 37,752 | SH | SOLE | 99 | 37,752 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,512 | 48,569 | SH | SOLE | 1 | 48,569 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 31 | 606 | SH | SOLE | 9 | 606 | 0 | 0 | |
HEXO CORP | COM | 428304307 | 94 | 545,675 | SH | SOLE | 8 | 545,675 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 6 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 108 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HF SINCLAIR CORP | COM | 403949100 | 4,968 | 92,267 | SH | SOLE | 1 | 92,267 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,013 | 37,397 | SH | SOLE | 82 | 37,397 | 0 | 0 | |
HH&L ACQUISITION CO | WARR | G39714129 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
HH&L ACQUISITION CO | COM | G39714103 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 102 | 2,058 | SH | SOLE | 1 | 2,058 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 93 | 1,859 | SH | SOLE | 9 | 1,859 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM | G44690108 | 51 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 6 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,519 | 130,596 | SH | SOLE | 1 | 130,596 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 7 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 164 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 859 | 23,391 | SH | SOLE | 1 | 23,391 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 334 | 9,118 | SH | SOLE | 8 | 9,118 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 9 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 130 | 17,279 | SH | SOLE | 1 | 17,279 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,080 | 43,414 | SH | SOLE | 1 | 43,414 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 673 | 27,112 | SH | SOLE | 8 | 27,112 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 785 | 23,861 | SH | SOLE | 1 | 23,861 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 86 | 2,614 | SH | SOLE | 8 | 2,614 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,861 | 222,672 | SH | SOLE | 1 | 222,672 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 266 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,576 | 129,128 | SH | SOLE | 9 | 129,128 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 2 | 390 | SH | SOLE | 9 | 390 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 29 | 5,146 | SH | SOLE | 1 | 5,146 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 16 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
HIPPO HLDGS INC | COM | 433539103 | 15 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 321 | 20,997 | SH | SOLE | 1 | 20,997 | 0 | 0 | |
HNI CORP | COM | 404251100 | 608 | 22,941 | SH | SOLE | 1 | 22,941 | 0 | 0 | |
HNI CORP | COM | 404251100 | 33 | 1,259 | SH | SOLE | 8 | 1,259 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 9 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 168 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 38 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,028 | 186,438 | SH | SOLE | 1 | 186,438 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,071 | 233,569 | SH | SOLE | 9 | 233,569 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 12 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 648 | 28,744 | SH | SOLE | 1 | 28,744 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 428 | 19,031 | SH | SOLE | 99 | 19,031 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 215,825 | 782,143 | SH | SOLE | 1 | 782,143 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 552 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOME DEPOT INC | COM | 437076102 | 31,895 | 115,591 | SH | SOLE | 8 | 115,591 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136,243 | 493,747 | SH | SOLE | 9 | 493,747 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 497 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME DEPOT INC | COM | 437076102 | 57,159 | 207,142 | SH | SOLE | 58 | 207,142 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | COM | 43734R103 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 452 | 15,680 | SH | SOLE | 1 | 15,680 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 18 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 987 | 44,673 | SH | SOLE | 1 | 44,673 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 86 | 53,700 | SH | SOLE | 1 | 53,700 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 158 | 45,195 | SH | SOLE | 1 | 45,195 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 46 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
HONEYWELL INTL INC | COM | 438516106 | 87,837 | 526,085 | SH | SOLE | 1 | 526,085 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,801 | 22,761 | SH | SOLE | 8 | 22,761 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,428 | 361,903 | SH | SOLE | 9 | 361,903 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 157 | 940 | SH | DFND | 20 | 0 | 0 | 940 | |
HONEYWELL INTL INC | COM | 438516106 | 22,671 | 135,778 | SH | SOLE | 58 | 135,778 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,836 | 16,986 | SH | SOLE | 99 | 16,986 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 11 | 8,524 | SH | SOLE | 1 | 8,524 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 794 | 62,762 | SH | SOLE | 1 | 62,762 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 17 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 161 | 169,000 | PRN | SOLE | 8 | 0 | 0 | 169,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 375 | 10,608 | SH | SOLE | 1 | 10,608 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 23 | 654 | SH | SOLE | 8 | 654 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 756 | 42,081 | SH | SOLE | 1 | 42,081 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 208,594 | 3,370,388 | SH | SOLE | 1 | 3,370,388 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 28,680 | 463,385 | SH | SOLE | 9 | 463,385 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 1,146 | 18,520 | SH | SOLE | 82 | 18,520 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,954 | 175,035 | SH | SOLE | 1 | 175,035 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,628 | 145,851 | SH | SOLE | 9 | 145,851 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 10,181 | 641,045 | SH | SOLE | 1 | 641,045 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 98 | 6,187 | SH | SOLE | 8 | 6,187 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 5,388 | 339,289 | SH | SOLE | 9 | 339,289 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,786 | 76,828 | SH | SOLE | 1 | 76,828 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 314 | 13,507 | SH | SOLE | 8 | 13,507 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 52 | 2,225 | SH | SOLE | 99 | 2,225 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,176 | 15,599 | SH | SOLE | 1 | 15,599 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 62 | 824 | SH | SOLE | 8 | 824 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 24 | 317 | SH | SOLE | 9 | 317 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 8 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 418 | 7,546 | SH | SOLE | 1 | 7,546 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,482 | 144,938 | SH | SOLE | 1 | 144,938 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 664 | 21,495 | SH | SOLE | 8 | 21,495 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,506 | 177,998 | SH | SOLE | 9 | 177,998 | 0 | 0 | |
HP INC | COM | 40434L105 | 41,835 | 1,678,868 | SH | SOLE | 1 | 1,678,868 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,311 | 333,488 | SH | SOLE | 8 | 333,488 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,868 | 516,358 | SH | SOLE | 9 | 516,358 | 0 | 0 | |
HP INC | COM | 40434L105 | 359 | 14,394 | SH | SOLE | 99 | 14,394 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 18 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,607 | 61,648 | SH | SOLE | 1 | 61,648 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,001 | 29,012 | SH | SOLE | 1 | 29,012 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 19 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 162 | 2,351 | SH | SOLE | 9 | 2,351 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,021 | 9,061 | SH | SOLE | 1 | 9,061 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 636 | 2,848 | SH | SOLE | 8 | 2,848 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,615 | 57,811 | SH | SOLE | 1 | 57,811 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 75 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HUBSPOT INC | COM | 443573100 | 350 | 1,297 | SH | SOLE | 8 | 1,297 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,576 | 9,540 | SH | SOLE | 9 | 9,540 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM | 44376L107 | 1,920 | 195,072 | SH | SOLE | 1 | 195,072 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 6,798 | 620,825 | SH | SOLE | 1 | 620,825 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 138 | 12,600 | SH | SOLE | 9 | 12,600 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 13 | 1,829 | SH | SOLE | 1 | 1,829 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 49 | 15,071 | SH | SOLE | 1 | 15,071 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47,488 | 97,875 | SH | SOLE | 1 | 97,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,385 | 2,852 | SH | SOLE | 8 | 2,852 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,741 | 86,030 | SH | SOLE | 9 | 86,030 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,783 | 3,675 | SH | SOLE | 99 | 3,675 | 0 | 0 | |
HUMANCO ACQUISITION CORP | COM | 44487N109 | 615 | 61,813 | SH | SOLE | 1 | 61,813 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,015 | 57,644 | SH | SOLE | 1 | 57,644 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,198 | 39,626 | SH | SOLE | 9 | 39,626 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,154 | 1,756,627 | SH | SOLE | 1 | 1,756,627 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 7,018 | SH | SOLE | 8 | 7,018 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,919 | 828,459 | SH | SOLE | 9 | 828,459 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,017 | 31,681 | SH | SOLE | 1 | 31,681 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,250 | 19,186 | SH | SOLE | 9 | 19,186 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 163 | 737 | SH | SOLE | 99 | 737 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,812 | 114,602 | SH | SOLE | 1 | 114,602 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,455 | 140,802 | SH | SOLE | 8 | 140,802 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 19 | 784 | SH | SOLE | 9 | 784 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 103 | 4,204 | SH | SOLE | 99 | 4,204 | 0 | 0 | |
HURCO CO | COM | 447324104 | 125 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 58 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 27 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 23 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
HUT 8 MNG CORP | COM | 44812T102 | 2,410 | 1,350,390 | SH | SOLE | 1 | 1,350,390 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 622 | 70,200 | SH | SOLE | 9 | 70,200 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 428 | 192,759 | SH | SOLE | 1 | 192,759 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 62 | 27,716 | SH | SOLE | 9 | 27,716 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,028 | 12,703 | SH | SOLE | 1 | 12,703 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 86 | 1,061 | SH | SOLE | 8 | 1,061 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 807 | 9,973 | SH | SOLE | 9 | 9,973 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 319 | 3,945 | SH | SOLE | 99 | 3,945 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 4 | 6,400 | SH | SOLE | 1 | 6,400 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 149 | 51,976 | SH | SOLE | 1 | 51,976 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 80 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y102 | 6 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 53 | 30,160 | SH | DFND | 1 | 0 | 0 | 30,160 | |
I-80 GOLD CORP | COM | 44955L106 | 22 | 12,400 | SH | SOLE | 9 | 12,400 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 19 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
IAA INC | COM | 449253103 | 294 | 9,246 | SH | SOLE | 1 | 9,246 | 0 | 0 | |
IAA INC | COM | 449253103 | 733 | 23,018 | SH | SOLE | 8 | 23,018 | 0 | 0 | |
IAA INC | COM | 449253103 | 617 | 19,357 | SH | SOLE | 99 | 19,357 | 0 | 0 | |
IAC INC | COM | 44891N208 | 2,844 | 51,350 | SH | SOLE | 1 | 51,350 | 0 | 0 | |
IAC INC | COM | 44891N208 | 565 | 10,215 | SH | SOLE | 8 | 10,215 | 0 | 0 | |
IAC INC | COM | 44891N208 | 931 | 16,806 | SH | SOLE | 9 | 16,806 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15 | 13,560 | SH | DFND | 1 | 0 | 0 | 13,560 | |
IAMGOLD CORP | COM | 450913108 | 116 | 108,400 | SH | SOLE | 9 | 108,400 | 0 | 0 | |
IBERE PHARMACEUTICALS | COM | G46843101 | 486 | 49,023 | SH | SOLE | 8 | 49,023 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 73 | 3,946 | SH | SOLE | 1 | 3,946 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 487 | 9,814 | SH | DFND | 1 | 0 | 0 | 9,814 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 378 | 7,614 | SH | SOLE | 1 | 7,614 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 85 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 243 | 10,007 | SH | SOLE | 1 | 10,007 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 223 | 10,637 | SH | SOLE | 1 | 10,637 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 327 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,049 | 50,001 | SH | SOLE | 9 | 50,001 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 214 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,097 | 52,292 | SH | SOLE | 99 | 52,292 | 0 | 0 | |
ICL GROUP LTD | COM | M53213100 | 27 | 3,251 | SH | SOLE | 9 | 3,251 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 54 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 526 | 2,862 | SH | SOLE | 9 | 2,862 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 851 | 4,631 | SH | SOLE | 99 | 4,631 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 3 | 994 | SH | SOLE | 1 | 994 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 242 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 7,393 | 49,092 | SH | SOLE | 8 | 49,092 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 181 | 1,205 | SH | SOLE | 99 | 1,205 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,942 | 39,818 | SH | SOLE | 1 | 39,818 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 190 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 31 | 310 | SH | SOLE | 9 | 310 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 160 | 1,620 | SH | SOLE | 99 | 1,620 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,053 | 70,608 | SH | SOLE | 1 | 70,608 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 58 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 12 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 151,180 | 756,464 | SH | SOLE | 1 | 31,014 | 725,450 | 0 | |
IDEX CORP | COM | 45167R104 | 74 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 7,183 | 35,946 | SH | SOLE | 9 | 35,946 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,251 | 111,337 | SH | SOLE | 20 | 0 | 111,337 | 0 | |
IDEX CORP | COM | 45167R104 | 10,476 | 52,420 | SH | SOLE | 82 | 0 | 52,420 | 0 | |
IDEX CORP | COM | 45167R104 | 13,169 | 65,895 | SH | SOLE | 99 | 4,610 | 61,285 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,763 | 42,247 | SH | SOLE | 1 | 42,247 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 975 | 2,992 | SH | SOLE | 8 | 2,992 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,778 | 45,358 | SH | SOLE | 9 | 45,358 | 0 | 0 | |
IDT CORP | COM | 448947507 | 71 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 10 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 42 | 1,871 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 6 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 15 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2 | 69 | SH | SOLE | 9 | 69 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 714 | 201,227 | SH | SOLE | 1 | 201,227 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,064 | 127,674 | SH | SOLE | 1 | 127,674 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 2,365 | SH | SOLE | 8 | 2,365 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,535 | 185,630 | SH | SOLE | 9 | 185,630 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,713 | 82,368 | SH | SOLE | 1 | 82,368 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,268 | 6,642 | SH | SOLE | 8 | 6,642 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,814 | 88,123 | SH | SOLE | 9 | 88,123 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 557 | 2,918 | SH | SOLE | 99 | 2,918 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 2 | 4,603 | SH | SOLE | 8 | 4,603 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 18 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 28 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
IMAX CORP | BOND | 45245EAJ8 | 339 | 411,000 | PRN | SOLE | 8 | 0 | 0 | 411,000 | |
IMMUNEERING CORP | COM | 45254E107 | 58 | 4,085 | SH | SOLE | 1 | 4,085 | 0 | 0 | |
IMMUNEERING CORP | COM | 45254E107 | 7 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1,257 | 253,030 | SH | SOLE | 1 | 253,030 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 32 | 672 | SH | SOLE | 99 | 672 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,838 | 593,647 | SH | SOLE | 1 | 593,647 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 59 | 12,531 | SH | SOLE | 8 | 12,531 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 6,319 | SH | SOLE | 99 | 6,319 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 33 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 72 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 8,136 | 188,052 | SH | SOLE | 9 | 188,052 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J104 | 81 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J104 | 1 | 1,562 | SH | DFND | 20 | 0 | 0 | 1,562 | |
IMPINJ INC | COM | 453204109 | 71 | 891 | SH | SOLE | 1 | 891 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 715 | 9,839 | SH | SOLE | 1 | 9,839 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,578 | 21,728 | SH | SOLE | 8 | 21,728 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 163 | 2,247 | SH | SOLE | 99 | 2,247 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COM | 45333D104 | 2,302 | 231,806 | SH | SOLE | 1 | 231,806 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 112,058 | 1,681,529 | SH | SOLE | 1 | 1,681,529 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 286 | 4,287 | SH | SOLE | 8 | 4,287 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,762 | 101,479 | SH | SOLE | 9 | 101,479 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 7,294 | 436,005 | SH | SOLE | 1 | 436,005 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 753 | 12,269 | SH | SOLE | 1 | 12,269 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 85 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,250 | 16,771 | SH | SOLE | 1 | 16,771 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 99 | 1,322 | SH | SOLE | 8 | 1,322 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,489 | 78,014 | SH | SOLE | 1 | 78,014 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 32 | 4,326 | SH | SOLE | 1 | 4,326 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INDUS REALTY TRUST INC | TRUS | 45580R103 | 12 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 3,045 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 230 | 41,843 | SH | SOLE | 1 | 41,843 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | WARR | 45635R116 | 13 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | COM | 45635R108 | 2,565 | 256,524 | SH | SOLE | 1 | 256,524 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 70 | 14,515 | SH | SOLE | 1 | 14,515 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 19 | 3,922 | SH | SOLE | 8 | 3,922 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 330 | 359,000 | PRN | SOLE | 8 | 0 | 0 | 359,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 16 | 13,652 | SH | SOLE | 1 | 13,652 | 0 | 0 | |
INFINT ACQUISITION CORP | COM | G47862100 | 3,042 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COM | G47874121 | 9,329 | 950,000 | SH | SOLE | 1 | 950,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | WARR | G47874113 | 95 | 475,000 | SH | SOLE | 1 | 475,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COM | G47874121 | 955 | 97,274 | SH | SOLE | 8 | 97,274 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 58 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 31 | 1,526 | SH | SOLE | 99 | 1,526 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 120 | 25,218 | SH | SOLE | 1 | 25,218 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 63 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INFOSYS LTD | ADR | 456788108 | 33,732 | 1,987,660 | SH | SOLE | 1 | 1,987,660 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 3 | 192 | SH | SOLE | 9 | 192 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 168 | 9,907 | SH | SOLE | 99 | 9,907 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 239 | 17,635 | SH | SOLE | 1 | 17,635 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 4 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,385 | 147,588 | SH | SOLE | 1 | 147,588 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 266 | 6,148 | SH | SOLE | 8 | 6,148 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,324 | 192,413 | SH | SOLE | 9 | 192,413 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 515 | 8,509 | SH | SOLE | 1 | 8,509 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 160 | 2,643 | SH | SOLE | 8 | 2,643 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 94 | 1,555 | SH | SOLE | 99 | 1,555 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 1,022 | 12,903 | SH | SOLE | 1 | 12,903 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 689 | 8,561 | SH | SOLE | 1 | 8,561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 89 | 1,104 | SH | SOLE | 8 | 1,104 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 1,523 | 87,078 | SH | SOLE | 1 | 87,078 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 4,845 | 166,463 | SH | SOLE | 1 | 166,463 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 831 | 28,528 | SH | SOLE | 9 | 28,528 | 0 | 0 | |
INNATE PHARMA S A | ADR | 45781K204 | 0 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 550 | 6,424 | SH | SOLE | 1 | 6,424 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 5 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 2,979 | 33,660 | SH | SOLE | 1 | 33,660 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | OPT | 45781V101 | 1,716 | 19,400 | SH | Call | SOLE | 1 | 19,400 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 577 | 6,518 | SH | SOLE | 8 | 6,518 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | COM | G4809M109 | 993 | 97,903 | SH | SOLE | 1 | 97,903 | 0 | 0 | |
INNOVID CORP | COM | 457679108 | 9 | 3,243 | SH | SOLE | 1 | 3,243 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 779 | 67,064 | SH | SOLE | 1 | 67,064 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 5,623 | 1,079,308 | SH | SOLE | 1 | 1,079,308 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 144 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 12 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,995 | 1,156,481 | SH | SOLE | 1 | 1,156,481 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 17 | 6,403 | SH | SOLE | 1 | 6,403 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 57 | 27,310 | SH | SOLE | 1 | 27,310 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 4,630 | 469,560 | SH | SOLE | 1 | 469,560 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 148 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,580 | 31,304 | SH | SOLE | 1 | 31,304 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 238 | 2,891 | SH | SOLE | 8 | 2,891 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 241 | 187,000 | PRN | SOLE | 8 | 0 | 0 | 187,000 | |
INSMED INC | COM | 457669307 | 9,057 | 420,471 | SH | SOLE | 1 | 420,471 | 0 | 0 | |
INSMED INC | COM | 457669307 | 77 | 3,580 | SH | SOLE | 8 | 3,580 | 0 | 0 | |
INSMED INC | BOND | 457669AB5 | 248 | 274,000 | PRN | SOLE | 8 | 0 | 0 | 274,000 | |
INSMED INC | BOND | 457669AA7 | 38 | 39,000 | PRN | SOLE | 8 | 0 | 0 | 39,000 | |
INSPERITY INC | COM | 45778Q107 | 4,205 | 41,193 | SH | SOLE | 1 | 41,193 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 25 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 448 | 4,389 | SH | SOLE | 9 | 4,389 | 0 | 0 | |
INSPIRATO INCORPORATED | COM | 45791E107 | 2 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 212 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 8 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,513 | 31,022 | SH | SOLE | 1 | 31,022 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 19 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 981 | 12,113 | SH | SOLE | 99 | 12,113 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 203 | 7,667 | SH | SOLE | 1 | 7,667 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 14 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 16 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 995 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,235 | 22,818 | SH | SOLE | 1 | 22,818 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 81 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 877 | 743,000 | PRN | SOLE | 8 | 0 | 0 | 743,000 | |
INSULET CORP | COM | 45784P101 | 3,328 | 14,507 | SH | SOLE | 9 | 14,507 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 43 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 534 | 8,577 | SH | SOLE | 1 | 8,577 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,415 | 56,990 | SH | SOLE | 1 | 56,990 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 193 | 222,000 | PRN | SOLE | 8 | 0 | 0 | 222,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 163 | 3,837 | SH | SOLE | 99 | 3,837 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 168 | 23,190 | SH | SOLE | 1 | 23,190 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | COM | 45827R106 | 5,356 | 532,400 | SH | SOLE | 1 | 532,400 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | COM | G4828B100 | 1,950 | 192,909 | SH | SOLE | 1 | 192,909 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 214 | 8,317 | SH | DFND | 1 | 0 | 0 | 8,317 | |
INTEL CORP | COM | 458140100 | 202,265 | 7,848,918 | SH | SOLE | 1 | 7,848,918 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,566 | 1,341,277 | SH | SOLE | 8 | 1,341,277 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,737 | 2,318,063 | SH | SOLE | 9 | 2,318,063 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 148 | 5,758 | SH | DFND | 20 | 0 | 0 | 5,758 | |
INTEL CORP | COM | 458140100 | 21,326 | 827,546 | SH | SOLE | 58 | 827,546 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,546 | 60,000 | SH | SOLE | 99 | 60,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,135 | 145,359 | SH | SOLE | 1 | 145,359 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,152 | 38,450 | SH | SOLE | 8 | 38,450 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 43 | 762 | SH | SOLE | 99 | 762 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,836 | 24,333 | SH | SOLE | 1 | 24,333 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,415 | 116,025 | SH | SOLE | 1 | 116,025 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 38 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,636 | 25,603 | SH | SOLE | 99 | 25,603 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 79 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,140 | 153,433 | SH | SOLE | 1 | 153,433 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 33 | 2,400 | SH | SOLE | 8 | 2,400 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,944 | 1,017,621 | SH | SOLE | 1 | 1,017,621 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,853 | 20,517 | SH | SOLE | 8 | 20,517 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,824 | 341,164 | SH | SOLE | 9 | 341,164 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,354 | 14,986 | SH | SOLE | 99 | 14,986 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,160 | 102,925 | SH | SOLE | 1 | 102,925 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 68 | 1,679 | SH | SOLE | 8 | 1,679 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 980 | 1,043,000 | PRN | SOLE | 8 | 0 | 0 | 1,043,000 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 199 | 22,085 | SH | SOLE | 1 | 22,085 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 8 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 457 | 10,739 | SH | SOLE | 1 | 10,739 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,380 | 769,142 | SH | SOLE | 1 | 769,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,086 | 227,971 | SH | SOLE | 8 | 227,971 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,505 | 433,498 | SH | SOLE | 9 | 433,498 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,627 | 182,034 | SH | SOLE | 58 | 182,034 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,719 | 14,472 | SH | SOLE | 82 | 14,472 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29,379 | 323,448 | SH | SOLE | 1 | 323,448 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,129 | 12,433 | SH | SOLE | 8 | 12,433 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,077 | 121,948 | SH | SOLE | 9 | 121,948 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,478 | 16,270 | SH | SOLE | 99 | 16,270 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,136 | 135,227 | SH | SOLE | 1 | 135,227 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 547 | 34,629 | SH | SOLE | 8 | 34,629 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 714 | 31,317 | SH | SOLE | 1 | 31,317 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,209 | 290,493 | SH | SOLE | 1 | 290,493 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,309 | 41,299 | SH | SOLE | 8 | 41,299 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,233 | 196,615 | SH | SOLE | 9 | 196,615 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 73 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,900 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | COM | 46064T102 | 106 | 10,723 | SH | SOLE | 1 | 10,723 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,025 | 235,426 | SH | SOLE | 1 | 235,426 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,788 | 187,063 | SH | SOLE | 9 | 187,063 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 586 | 22,890 | SH | SOLE | 99 | 22,890 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,868 | 61,640 | SH | SOLE | 1 | 61,640 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 121 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 55 | 1,188 | SH | SOLE | 99 | 1,188 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 19 | 472 | SH | SOLE | 1 | 472 | 0 | 0 | |
INTUIT | COM | 461202103 | 990 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
INTUIT | COM | 461202103 | 231,306 | 597,196 | SH | SOLE | 1 | 188,217 | 408,979 | 0 | |
INTUIT | COM | 461202103 | 8,161 | 21,070 | SH | SOLE | 8 | 21,070 | 0 | 0 | |
INTUIT | COM | 461202103 | 53,097 | 137,093 | SH | SOLE | 9 | 137,093 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,616 | 63,555 | SH | SOLE | 20 | 0 | 63,555 | 0 | |
INTUIT | COM | 461202103 | 11,841 | 30,571 | SH | SOLE | 82 | 0 | 30,571 | 0 | |
INTUIT | COM | 461202103 | 17,695 | 45,686 | SH | SOLE | 99 | 2,490 | 43,196 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 37,851 | 201,942 | SH | SOLE | 1 | 201,942 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 261 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,882 | 31,381 | SH | SOLE | 8 | 31,381 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 38,216 | 203,890 | SH | SOLE | 9 | 203,890 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,465 | 7,815 | SH | DFND | 20 | 0 | 0 | 7,815 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,485 | 167,972 | SH | SOLE | 58 | 167,972 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 4 | 5,153 | SH | SOLE | 1 | 5,153 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 34 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 282 | 13,255 | SH | SOLE | 1 | 13,255 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | FUND | 46090F100 | 26,221 | 1,620,600 | SH | SOLE | 1 | 1,620,600 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 36 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 493 | 20,623 | SH | SOLE | 1 | 20,623 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,332 | 55,710 | SH | SOLE | 8 | 55,710 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 19 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 270 | 13,500 | SH | SOLE | 1 | 13,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 3,296 | 164,647 | SH | SOLE | 8 | 164,647 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 256 | 12,809 | SH | DFND | 20 | 0 | 0 | 12,809 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 50 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 21 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 320 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,130 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 57,232 | 2,834,666 | SH | SOLE | 1 | 2,834,666 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 185 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 1,414 | 19,208 | SH | SOLE | 8 | 19,208 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 72 | 1,462 | SH | DFND | 20 | 0 | 0 | 1,462 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 433 | 5,880 | SH | DFND | 20 | 0 | 0 | 5,880 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J882 | 979 | 46,210 | SH | DFND | 20 | 0 | 0 | 46,210 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 12,088 | 94,971 | SH | SOLE | 1 | 94,971 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 17 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 84 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 79 | 1,640 | SH | SOLE | 1 | 1,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 60 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 108 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO LTD | COM | G491BT108 | 8,886 | 648,578 | SH | SOLE | 1 | 648,578 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 724 | 52,893 | SH | SOLE | 8 | 52,893 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,028 | 221,064 | SH | SOLE | 9 | 221,064 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B704 | 95 | 8,566 | SH | SOLE | 1 | 8,566 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,663 | 6,223 | SH | DFND | 1 | 0 | 0 | 6,223 | |
INVESCO QQQ TR | FUND | 46090E103 | 358,453 | 1,341,216 | SH | SOLE | 1 | 1,341,216 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 138,226 | 517,193 | SH | SOLE | 8 | 517,193 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 55,457 | 207,500 | SH | SOLE | 9 | 207,500 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 10,814 | 40,464 | SH | DFND | 20 | 0 | 0 | 40,464 | |
INVESTAR HLDG CORP | COM | 46134L105 | 213 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 11 | 547 | SH | SOLE | 8 | 547 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | FUND | 46144X628 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 146 | 1,032 | SH | SOLE | 1 | 1,032 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 304 | 123,207 | SH | SOLE | 1 | 123,207 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 17 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
INVITAE CORP | COM | 46185L103 | 22 | 9,001 | SH | SOLE | 8 | 9,001 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 17,192 | 509,067 | SH | SOLE | 1 | 509,067 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 270 | 8,010 | SH | SOLE | 8 | 8,010 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 9,693 | 286,988 | SH | SOLE | 9 | 286,988 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 7 | 2,176 | SH | SOLE | 1 | 2,176 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,614 | 466,076 | SH | SOLE | 1 | 466,076 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 519 | 11,732 | SH | SOLE | 9 | 11,732 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,170 | 26,448 | SH | SOLE | 99 | 26,448 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 29 | 5,586 | SH | SOLE | 1 | 5,586 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 11 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,719 | 388,220 | SH | SOLE | 1 | 388,220 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23 | 2,386 | SH | SOLE | 99 | 2,386 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,564 | 18,547 | SH | SOLE | 1 | 18,547 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 117 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 367 | 4,350 | SH | SOLE | 9 | 4,350 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 8 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 1,041 | 384,280 | SH | SOLE | 1 | 384,280 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 826 | 304,800 | SH | SOLE | 9 | 304,800 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 4 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,629 | 80,752 | SH | SOLE | 1 | 80,752 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 494 | 2,725 | SH | SOLE | 8 | 2,725 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 18,720 | 103,346 | SH | SOLE | 9 | 103,346 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 152 | 5,059 | SH | SOLE | 1 | 5,059 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 267 | 2,132 | SH | SOLE | 1 | 2,132 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 68 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,785 | 40,222 | SH | SOLE | 1 | 40,222 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,090 | 24,557 | SH | SOLE | 9 | 24,557 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,709 | 48,085 | SH | SOLE | 1 | 48,085 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 38 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 18,779 | 427,118 | SH | SOLE | 1 | 427,118 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 611 | 13,894 | SH | SOLE | 8 | 13,894 | 0 | 0 | |
IRON MTN INC DEL | TRUS | 46284V101 | 6,064 | 137,934 | SH | SOLE | 9 | 137,934 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 389 | 8,839 | SH | SOLE | 99 | 8,839 | 0 | 0 | |
IRON SPARK I INC | COM | 46301G103 | 248 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 2 | 2,748 | SH | SOLE | 1 | 2,748 | 0 | 0 | |
IRONSOURCE LTD | COM | M5R75Y101 | 458 | 133,044 | SH | SOLE | 1 | 133,044 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,658 | 546,124 | SH | SOLE | 1 | 546,124 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 293 | 28,371 | SH | SOLE | 8 | 28,371 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 72 | 72,000 | PRN | SOLE | 8 | 0 | 0 | 72,000 | |
ISHARES GOLD TR | FUND | 464285204 | 107 | 3,390 | SH | SOLE | 1 | 3,390 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285204 | 91 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
ISHARES INC | FUND | 46434G780 | 393 | 22,960 | SH | SOLE | 1 | 22,960 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286772 | 2,163 | 45,665 | SH | SOLE | 1 | 45,665 | 0 | 0 | |
ISHARES INC | FUND | 464286707 | 21 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES INC | FUND | 464286400 | 28,739 | 969,968 | SH | SOLE | 1 | 969,968 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 17 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ISHARES INC | FUND | 46434G772 | 945 | 21,926 | SH | SOLE | 1 | 21,926 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 4,923 | 100,770 | SH | SOLE | 1 | 100,770 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 62 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286319 | 2 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286517 | 86 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286780 | 757 | 21,005 | SH | SOLE | 1 | 21,005 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 615 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286715 | 270 | 12,230 | SH | SOLE | 1 | 12,230 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 54 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | FUND | 464286509 | 778 | 25,290 | SH | SOLE | 1 | 25,290 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 5 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 925 | 47,124 | SH | SOLE | 1 | 47,124 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 139 | 5,109 | SH | SOLE | 1 | 5,109 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 12 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286293 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286822 | 4,443 | 100,462 | SH | SOLE | 1 | 100,462 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 145 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286202 | 16 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
ISHARES INC | FUND | 46434G814 | 1,004 | 49,757 | SH | SOLE | 1 | 49,757 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 40,233 | 936,097 | SH | SOLE | 1 | 936,097 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 1,918 | 51,213 | SH | SOLE | 1 | 51,213 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 1,529 | 47,811 | SH | SOLE | 1 | 47,811 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 381 | 12,874 | SH | DFND | 1 | 0 | 0 | 12,874 | |
ISHARES INC | FUND | 46434G103 | 602 | 14,000 | SH | SOLE | 8 | 14,000 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 64,056 | 2,161,852 | SH | SOLE | 8 | 2,161,852 | 0 | 0 | |
ISHARES INC | FUND | 464286145 | 1,970 | 80,900 | SH | SOLE | 8 | 80,900 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 1,960 | 99,300 | SH | SOLE | 8 | 99,300 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,277 | 26,960 | SH | SOLE | 9 | 26,960 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 20,395 | 474,517 | SH | SOLE | 9 | 474,517 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 10,356 | 349,495 | SH | SOLE | 9 | 349,495 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 2,625 | 88,593 | SH | DFND | 20 | 0 | 0 | 88,593 | |
ISHARES INC | FUND | 464286772 | 39 | 833 | SH | DFND | 20 | 0 | 0 | 833 | |
ISHARES INC | FUND | 46434G822 | 152 | 3,104 | SH | DFND | 20 | 0 | 0 | 3,104 | |
ISHARES S&P GSCI COMMODITY- | FUND | 46428R107 | 448 | 21,770 | SH | SOLE | 1 | 21,770 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 59 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | FUND | 46428Q109 | 13,642 | 779,538 | SH | SOLE | 1 | 779,538 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 16,537 | 944,987 | SH | SOLE | 8 | 944,987 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 63 | 3,581 | SH | SOLE | 9 | 3,581 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 46435G334 | 2,751 | 104,942 | SH | SOLE | 1 | 104,942 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 164 | 1,708 | SH | SOLE | 1 | 1,708 | 0 | 0 | |
ISHARES TR | FUND | 46434V779 | 8 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 46432F339 | 281 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 107,752 | 1,357,079 | SH | SOLE | 1 | 1,357,079 | 0 | 0 | |
ISHARES TR | FUND | 46435U366 | 23 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
ISHARES TR | FUND | 464287515 | 1,339 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 10,680 | 51,697 | SH | SOLE | 1 | 51,697 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 29,313 | 250,625 | SH | SOLE | 1 | 250,625 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 336,150 | 4,128,597 | SH | SOLE | 1 | 4,128,597 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 53 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288182 | 7 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287234 | 439 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
ISHARES TR | FUND | 464287481 | 72 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | FUND | 46429B507 | 19 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
ISHARES TR | FUND | 464287457 | 26,884 | 331,049 | SH | SOLE | 1 | 331,049 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 231 | 3,240 | SH | DFND | 1 | 0 | 0 | 3,240 | |
ISHARES TR | FUND | 464287184 | 79,190 | 3,062,264 | SH | SOLE | 1 | 3,062,264 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 62,515 | 610,194 | SH | SOLE | 1 | 610,194 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 5,108 | 58,591 | SH | SOLE | 1 | 58,591 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 10 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 46435G334 | 94 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 464287465 | 154,286 | 2,754,624 | SH | SOLE | 1 | 2,754,624 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 14 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | OPT | 464288224 | 6,136 | 321,400 | SH | Put | SOLE | 1 | 321,400 | 0 | 0 |
ISHARES TR | FUND | 464288497 | 54 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 46434V886 | 809 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287598 | 5,523 | 40,612 | SH | SOLE | 1 | 40,612 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 106,556 | 1,040,073 | SH | SOLE | 1 | 1,040,073 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 40 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464287614 | 63 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464289529 | 158 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 46434V381 | 22 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 46435U135 | 66 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES TR | FUND | 46429B747 | 330 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287457 | 323 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464287630 | 11,855 | 91,949 | SH | SOLE | 1 | 91,949 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 20 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 46435G102 | 31 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 46429B606 | 21 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287523 | 115 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | FUND | 464288281 | 7 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464288430 | 36 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464287622 | 22,162 | 112,309 | SH | SOLE | 1 | 112,309 | 0 | 0 | |
ISHARES TR | OPT | 464287523 | 1,912 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 121 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464287242 | 577 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 464287408 | 43,589 | 339,162 | SH | SOLE | 1 | 339,162 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 1,009 | 9,619 | SH | SOLE | 1 | 9,619 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 127 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | FUND | 464287887 | 11 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464287655 | 594,601 | 3,605,394 | SH | SOLE | 1 | 3,605,394 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 3,627 | 75,124 | SH | SOLE | 1 | 75,124 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 19 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464287226 | 1,300 | 13,492 | SH | SOLE | 1 | 13,492 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 135 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 464287523 | 36,684 | 115,095 | SH | SOLE | 1 | 115,095 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 273 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
ISHARES TR | FUND | 464288760 | 37 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 4,863 | 254,753 | SH | SOLE | 1 | 254,753 | 0 | 0 | |
ISHARES TR | FUND | 464288489 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287507 | 116 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287200 | 56 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 14,096 | 197,445 | SH | SOLE | 1 | 195,545 | 1,900 | 0 | |
ISHARES TR | FUND | 464288273 | 16,879 | 346,031 | SH | SOLE | 1 | 346,031 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 91 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287234 | 131,747 | 3,777,130 | SH | SOLE | 1 | 3,777,130 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 1,612 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
ISHARES TR | FUND | 46429B697 | 4,352 | 65,838 | SH | SOLE | 1 | 65,838 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 10,795 | 264,712 | SH | SOLE | 1 | 264,712 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 354 | 7,495 | SH | SOLE | 1 | 7,495 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 89 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 8,474 | 97,191 | SH | SOLE | 8 | 97,191 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 11,342 | 110,710 | SH | SOLE | 8 | 110,710 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 6,142 | 24,556 | SH | SOLE | 8 | 24,556 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 6,924 | 31,577 | SH | SOLE | 8 | 31,577 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 16,433 | 140,499 | SH | SOLE | 8 | 140,499 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 6 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 2,425 | 29,780 | SH | SOLE | 8 | 29,780 | 0 | 0 | |
ISHARES TR | FUND | 46432F388 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 9,005 | 54,603 | SH | SOLE | 8 | 54,603 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 136,243 | 1,329,847 | SH | SOLE | 8 | 1,329,847 | 0 | 0 | |
ISHARES TR | FUND | 464288448 | 391 | 17,365 | SH | SOLE | 8 | 17,365 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 246,156 | 3,448,051 | SH | SOLE | 8 | 3,448,051 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 2,385 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 1,287 | 54,244 | SH | SOLE | 9 | 54,244 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 6,505 | 251,551 | SH | SOLE | 9 | 251,551 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 107,843 | 3,091,838 | SH | SOLE | 9 | 3,091,838 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 4,526 | 58,152 | SH | SOLE | 9 | 58,152 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 2,515 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 12,697 | 364,000 | SH | Call | SOLE | 9 | 364,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 32,787 | 940,000 | SH | Put | SOLE | 9 | 940,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 7 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 37 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 285 | 1,299 | SH | SOLE | 9 | 1,299 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 81,029 | 1,446,680 | SH | SOLE | 9 | 1,446,680 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 14,947 | 145,893 | SH | SOLE | 9 | 145,893 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 2,525 | 59,320 | SH | SOLE | 9 | 59,320 | 0 | 0 | |
ISHARES TR | FUND | 464287341 | 124 | 3,720 | SH | DFND | 20 | 0 | 0 | 3,720 | |
ISHARES TR | FUND | 464287242 | 3,453 | 33,700 | SH | DFND | 20 | 0 | 0 | 33,700 | |
ISHARES TR | FUND | 464287234 | 171 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288737 | 279 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 464288513 | 321 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
ISHARES TR | FUND | 464288224 | 916 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464288760 | 84 | 922 | SH | DFND | 20 | 0 | 0 | 922 | |
ISHARES TR | FUND | 464287234 | 68 | 1,963 | SH | DFND | 20 | 0 | 0 | 1,963 | |
ISHARES TR | FUND | 464287176 | 823 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISHARES TR | FUND | 464289180 | 189 | 13,560 | SH | DFND | 20 | 0 | 0 | 13,560 | |
ISHARES TR | FUND | 464287200 | 2,259 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287101 | 163 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 46429B671 | 106 | 2,496 | SH | DFND | 20 | 0 | 0 | 2,496 | |
ISTAR INC | TRUS | 45031U101 | 1,001 | 108,205 | SH | SOLE | 1 | 108,205 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 6,726 | 1,300,914 | SH | SOLE | 1 | 1,300,914 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 331 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 1,169 | 226,200 | SH | SOLE | 99 | 226,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4,226 | 221,843 | SH | SOLE | 1 | 221,843 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | COM | G49773107 | 497 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 883 | 20,966 | SH | SOLE | 1 | 20,966 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
ITRON INC | COM | 465741106 | 27 | 638 | SH | SOLE | 9 | 638 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,909 | 44,533 | SH | SOLE | 1 | 44,533 | 0 | 0 | |
ITT INC | COM | 45073V108 | 457 | 6,995 | SH | SOLE | 8 | 6,995 | 0 | 0 | |
ITT INC | COM | 45073V108 | 39 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 5 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4,707 | 262,373 | SH | SOLE | 1 | 262,373 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,223 | 68,177 | SH | SOLE | 8 | 68,177 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 895 | 6,906 | SH | SOLE | 1 | 6,906 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 128 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | FUND | 46641Q399 | 605 | 9,400 | SH | SOLE | 8 | 9,400 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,370 | 41,088 | SH | SOLE | 1 | 41,088 | 0 | 0 | |
JABIL INC | COM | 466313103 | 511 | 8,837 | SH | SOLE | 8 | 8,837 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 433 | 5,843 | SH | SOLE | 1 | 5,843 | 0 | 0 | |
JACKSON ACQUISITION CO | COM | 46653C106 | 113 | 11,316 | SH | SOLE | 1 | 11,316 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 102 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1,551 | 55,866 | SH | SOLE | 1 | 55,866 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 94 | 3,399 | SH | SOLE | 8 | 3,399 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 165 | 5,929 | SH | SOLE | 9 | 5,929 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 1 | 19 | SH | DFND | 20 | 0 | 0 | 19 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 13 | 461 | SH | SOLE | 99 | 0 | 461 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,068 | 55,930 | SH | SOLE | 1 | 55,930 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 39 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,614 | 60,961 | SH | SOLE | 9 | 60,961 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E403 | 8 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 221 | 9,676 | SH | SOLE | 1 | 9,676 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 6 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,989 | 180,001 | SH | SOLE | 1 | 180,001 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 114 | 5,133 | SH | SOLE | 8 | 5,133 | 0 | 0 | |
JAMF HLDG CORP | BOND | 47074LAB1 | 5,676 | 6,936,000 | PRN | SOLE | 8 | 0 | 0 | 6,936,000 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,569 | 77,265 | SH | SOLE | 1 | 77,265 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 542 | 26,683 | SH | SOLE | 8 | 26,683 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 54 | 2,655 | SH | SOLE | 9 | 2,655 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 31 | 3,463 | SH | SOLE | 1 | 3,463 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 10 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAWS JUGGERNAUT ACQUISITN CO | COM | G50735102 | 1,066 | 108,400 | SH | SOLE | 8 | 108,400 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | COM | G50737108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,171 | 1,229,000 | PRN | SOLE | 8 | 0 | 0 | 1,229,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AF8 | 1,857 | 1,731,000 | PRN | SOLE | 8 | 0 | 0 | 1,731,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 80 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,763 | 28,239 | SH | SOLE | 1 | 28,239 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 172 | 1,287 | SH | SOLE | 8 | 1,287 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,752 | 13,141 | SH | SOLE | 9 | 13,141 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 29 | 220 | SH | SOLE | 99 | 220 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 8,117 | 436,861 | SH | SOLE | 1 | 436,861 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 156 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | |
JD.COM INC | ADR | 47215P106 | 25,781 | 512,528 | SH | SOLE | 1 | 512,528 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 9,687 | 192,581 | SH | SOLE | 8 | 192,581 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 9,060 | 180,101 | SH | SOLE | 9 | 180,101 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 252 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
JD.COM INC | ADR | 47215P106 | 1,437 | 28,576 | SH | SOLE | 99 | 28,576 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,132 | 106,174 | SH | SOLE | 1 | 106,174 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 160 | 5,419 | SH | SOLE | 8 | 5,419 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 81 | 2,749 | SH | SOLE | 9 | 2,749 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,139 | 130,120 | SH | SOLE | 1 | 130,120 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 20 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 108 | 12,300 | SH | SOLE | 9 | 12,300 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 32 | 3,630 | SH | SOLE | 99 | 3,630 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 122 | 18,400 | SH | Call | SOLE | 1 | 18,400 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 332 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,496 | 376,355 | SH | SOLE | 1 | 376,355 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 785 | 118,567 | SH | SOLE | 8 | 118,567 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 292 | 44,097 | SH | SOLE | 9 | 44,097 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 242 | 36,456 | SH | SOLE | 99 | 36,456 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 2,463 | 44,458 | SH | SOLE | 1 | 44,458 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760M102 | 2,145 | 215,100 | SH | SOLE | 1 | 215,100 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 3 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 98 | 22,740 | SH | SOLE | 1 | 22,740 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM | 46592C100 | 375 | 38,117 | SH | SOLE | 1 | 38,117 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,781 | 90,479 | SH | SOLE | 1 | 90,479 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 | 211 | 253,000 | PRN | SOLE | 8 | 0 | 0 | 253,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 161 | 1,881 | SH | SOLE | 8 | 1,881 | 0 | 0 | |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 12 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160104 | 36,528 | 223,600 | SH | Put | SOLE | 1 | 223,600 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 1,732 | 10,600 | SH | Call | SOLE | 1 | 10,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 680,859 | 4,167,854 | SH | SOLE | 1 | 2,924,440 | 1,243,414 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,419 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,579 | 9,660 | SH | SOLE | 8 | 9,660 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 283,576 | 1,735,899 | SH | SOLE | 9 | 1,735,899 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 10,384 | SH | DFND | 20 | 0 | 0 | 10,384 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,775 | 182,269 | SH | SOLE | 20 | 0 | 182,269 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,564 | 529,899 | SH | SOLE | 58 | 529,899 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,812 | 102,912 | SH | SOLE | 82 | 18,454 | 84,458 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,482 | 131,502 | SH | SOLE | 99 | 14,185 | 117,317 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 14,169 | 287,854 | SH | SOLE | 1 | 287,854 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 7 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 297 | 6,022 | SH | SOLE | 8 | 6,022 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 17,806 | 361,777 | SH | SOLE | 9 | 361,777 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 206 | 4,013 | SH | SOLE | 1 | 4,013 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 12 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 58 | 3,737 | SH | SOLE | 1 | 3,737 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 86 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,787 | 11,823 | SH | SOLE | 1 | 11,823 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 299 | 1,979 | SH | SOLE | 8 | 1,979 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 66 | 28,543 | SH | SOLE | 1 | 28,543 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 2,248 | 86,478 | SH | SOLE | 1 | 86,478 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,208 | 46,460 | SH | SOLE | 9 | 46,460 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,209 | 40,278 | SH | DFND | 1 | 0 | 0 | 40,278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 595,966 | 5,703,026 | SH | SOLE | 1 | 5,687,749 | 15,277 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,474 | 358,594 | SH | SOLE | 8 | 358,594 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 202,605 | 1,938,801 | SH | SOLE | 9 | 1,938,801 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,052 | 10,065 | SH | DFND | 20 | 0 | 0 | 10,065 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,127 | 20,355 | SH | SOLE | 99 | 20,355 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 545 | 93,774 | SH | SOLE | 1 | 93,774 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 73 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
JUNIPER II CORP | COM | 48203N103 | 1,446 | 144,871 | SH | SOLE | 1 | 144,871 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,675 | 293,827 | SH | SOLE | 1 | 293,827 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 238 | 9,121 | SH | SOLE | 8 | 9,121 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,032 | 154,386 | SH | SOLE | 9 | 154,386 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | COM | 48208E108 | 4,015 | 400,302 | SH | SOLE | 1 | 400,302 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 342 | 2,053 | SH | SOLE | 1 | 2,053 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 6 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
KAIROS ACQUISITION CORP | COM | G52110114 | 4 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
KAIROS ACQUISITION CORP | COM | G52110114 | 1,342 | 134,843 | SH | SOLE | 8 | 134,843 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 253 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 17 | 18,074 | SH | SOLE | 1 | 18,074 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 7 | 3,393 | SH | SOLE | 8 | 3,393 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 15 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 23 | 1,611 | SH | SOLE | 99 | 1,611 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 203 | 7,259 | SH | SOLE | 1 | 7,259 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 8,136 | 481,980 | SH | SOLE | 1 | 481,980 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 2,746 | 162,700 | SH | SOLE | 9 | 162,700 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 334 | 29,982 | SH | SOLE | 1 | 29,982 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 88 | 7,862 | SH | SOLE | 8 | 7,862 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32 | 2,875 | SH | SOLE | 9 | 2,875 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 559 | 34,945 | SH | SOLE | 1 | 34,945 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 130 | 5,426 | SH | SOLE | 9 | 5,426 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,008 | 26,711 | SH | SOLE | 1 | 26,711 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 913 | 4,061 | SH | SOLE | 9 | 4,061 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 73 | 326 | SH | SOLE | 99 | 326 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,487 | 455,464 | SH | SOLE | 1 | 455,464 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 7 | 6,871 | SH | SOLE | 8 | 6,871 | 0 | 0 | |
KB FINL GROUP INC | ADR | 48241A105 | 82 | 2,722 | SH | SOLE | 99 | 2,722 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,689 | 65,173 | SH | SOLE | 1 | 65,173 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,290 | 204,100 | SH | SOLE | 8 | 204,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 37 | 1,436 | SH | SOLE | 9 | 1,436 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,108 | 257,015 | SH | SOLE | 1 | 257,015 | 0 | 0 | |
KBR INC | COM | 48242W106 | 32 | 741 | SH | SOLE | 8 | 741 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 3,753 | 2,162,000 | PRN | SOLE | 8 | 0 | 0 | 2,162,000 | |
KBR INC | COM | 48242W106 | 106 | 2,460 | SH | SOLE | 9 | 2,460 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 12,025 | 686,357 | SH | SOLE | 1 | 686,357 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 10,423 | 594,900 | SH | SOLE | 9 | 594,900 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 27 | 2,563 | SH | SOLE | 1 | 2,563 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 10 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26,232 | 376,582 | SH | SOLE | 1 | 376,582 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 66 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,892 | 127,661 | SH | SOLE | 9 | 127,661 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 234 | 17,234 | SH | SOLE | 1 | 17,234 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 5 | 391 | SH | SOLE | 8 | 391 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,746 | 42,345 | SH | SOLE | 1 | 42,345 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 216 | 5,237 | SH | SOLE | 9 | 5,237 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 100 | 2,416 | SH | SOLE | 99 | 2,416 | 0 | 0 | |
KEMPHARM INC | COM | 488445206 | 10 | 1,657 | SH | SOLE | 8 | 1,657 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,400 | 68,020 | SH | SOLE | 1 | 68,020 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 28 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 47 | 2,277 | SH | SOLE | 99 | 2,277 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 594 | 38,463 | SH | SOLE | 1 | 38,463 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 8,069 | 809,703 | SH | SOLE | 1 | 809,703 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | COM | G5259L103 | 643 | 64,815 | SH | SOLE | 8 | 64,815 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,671 | 97,575 | SH | SOLE | 1 | 97,575 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 25,674 | 716,719 | SH | SOLE | 1 | 716,719 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,387 | 38,726 | SH | SOLE | 8 | 38,726 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,706 | 382,659 | SH | SOLE | 9 | 382,659 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 20,454 | 1,276,880 | SH | SOLE | 1 | 1,276,880 | 0 | 0 | |
KEYCORP | COM | 493267108 | 294 | 18,342 | SH | SOLE | 8 | 18,342 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,359 | 1,146,068 | SH | SOLE | 9 | 1,146,068 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,537 | 111,451 | SH | SOLE | 1 | 111,451 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 318 | 2,028 | SH | SOLE | 8 | 2,028 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,523 | 85,937 | SH | SOLE | 9 | 85,937 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,319 | 153,214 | SH | SOLE | 1 | 153,214 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 768 | 13,082 | SH | SOLE | 1 | 13,082 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 1,765 | 180,079 | SH | SOLE | 8 | 180,079 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 2,137 | 50,743 | SH | SOLE | 1 | 50,743 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 17 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 183 | 28,983 | SH | SOLE | 1 | 28,983 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 184 | 10,818 | SH | SOLE | 1 | 10,818 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,222 | 170,802 | SH | SOLE | 1 | 170,802 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 191 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 772 | 6,859 | SH | SOLE | 8 | 6,859 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,711 | 166,248 | SH | SOLE | 9 | 166,248 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 733 | 6,517 | SH | SOLE | 82 | 6,517 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 8,265 | 448,877 | SH | SOLE | 1 | 448,877 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 140 | 7,610 | SH | SOLE | 8 | 7,610 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 5,525 | 300,039 | SH | SOLE | 9 | 300,039 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 70,051 | 4,209,733 | SH | SOLE | 1 | 4,209,733 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16,209 | 974,143 | SH | SOLE | 9 | 974,143 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 14,241 | SH | SOLE | 99 | 14,241 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 28 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 79 | 2,437 | SH | SOLE | 8 | 2,437 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 287 | 22,341 | SH | SOLE | 1 | 22,341 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 185 | 15,424 | SH | SOLE | 1 | 15,424 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 75 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | COM | 496902404 | 265,853 | 70,705,577 | SH | SOLE | 1 | 70,705,577 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,598 | 4,680,381 | SH | SOLE | 9 | 4,680,381 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM | 49714K109 | 1 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 390 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,011 | 16,629 | SH | SOLE | 1 | 16,629 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 24 | 390 | SH | SOLE | 8 | 390 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 73 | 1,196 | SH | SOLE | 9 | 1,196 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COM | G5276C110 | 743 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | G52807107 | 993 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 19,272 | 1,119,220 | SH | SOLE | 1 | 1,119,220 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 272 | 15,779 | SH | SOLE | 99 | 15,779 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,759 | 250,200 | SH | DFND | 1 | 0 | 0 | 250,200 | |
KKR & CO INC | COM | 48251W104 | 8,969 | 208,593 | SH | SOLE | 1 | 208,593 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,294 | 239,411 | SH | SOLE | 8 | 239,411 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,937 | 114,814 | SH | SOLE | 9 | 114,814 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 210 | 4,880 | SH | DFND | 20 | 0 | 0 | 4,880 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 244 | 15,032 | SH | SOLE | 1 | 15,032 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837C109 | 1,490 | 150,696 | SH | SOLE | 1 | 150,696 | 0 | 0 | |
KLA CORP | COM | 482480100 | 66,496 | 219,729 | SH | SOLE | 1 | 219,729 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,394 | 4,606 | SH | SOLE | 8 | 4,606 | 0 | 0 | |
KLA CORP | COM | 482480100 | 21,026 | 69,475 | SH | SOLE | 9 | 69,475 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 6,499 | 132,802 | SH | SOLE | 1 | 132,802 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 557 | 11,392 | SH | SOLE | 8 | 11,392 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,632 | 33,347 | SH | SOLE | 9 | 33,347 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 427 | 8,726 | SH | SOLE | 99 | 8,726 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | COM | 499103109 | 6,018 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | WARR | 499103117 | 30 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 79 | 5,660 | SH | SOLE | 1 | 5,660 | 0 | 0 | |
KNOWBE4 INC | COM | 49926T104 | 64 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,837 | 150,949 | SH | SOLE | 1 | 150,949 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 6 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 167 | 21,542 | SH | SOLE | 1 | 21,542 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 5 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,150 | 85,521 | SH | SOLE | 1 | 85,521 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,449 | 137,132 | SH | SOLE | 8 | 137,132 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 773 | 30,725 | SH | SOLE | 9 | 30,725 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 17 | 1,133 | SH | SOLE | 8 | 1,133 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,062 | 31,599 | SH | SOLE | 1 | 31,599 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 216 | 6,417 | SH | SOLE | 9 | 6,417 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 180 | 8,679 | SH | SOLE | 1 | 8,679 | 0 | 0 | |
KORE GROUP HLDGS INC | COM | 50066V107 | 13 | 6,768 | SH | SOLE | 1 | 6,768 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,269 | 27,013 | SH | SOLE | 1 | 27,013 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 54 | 1,158 | SH | SOLE | 9 | 1,158 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 311 | 11,661 | SH | SOLE | 9 | 11,661 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,962 | 379,419 | SH | SOLE | 1 | 379,419 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 143 | 27,645 | SH | SOLE | 8 | 27,645 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 53,771 | 1,612,336 | SH | SOLE | 1 | 1,612,336 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 131 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KRAFT HEINZ CO | COM | 500754106 | 80 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,726 | 411,584 | SH | SOLE | 9 | 411,584 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,579 | 47,336 | SH | SOLE | 82 | 47,336 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 288 | 8,640 | SH | SOLE | 99 | 8,640 | 0 | 0 | |
KRANESHARES TR | COM | 500767306 | 2,118 | 85,954 | SH | SOLE | 1 | 85,954 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 9 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KRANESHARES TR | FUND | 500767678 | 104 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 41 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
KRANESHARES TR | FUND | 500767306 | 23,444 | 951,445 | SH | SOLE | 1 | 951,445 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 1,312 | 53,257 | SH | SOLE | 8 | 53,257 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 5,674 | 230,300 | SH | Call | SOLE | 9 | 230,300 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 862 | 35,000 | SH | SOLE | 9 | 35,000 | 0 | 0 | |
KRANESHARES TR | OPT | 500767306 | 1,375 | 55,800 | SH | Put | SOLE | 9 | 55,800 | 0 | 0 |
KRANESHARES TR | COM | 500767306 | 11,304 | 458,690 | SH | SOLE | 9 | 458,690 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 250 | 10,148 | SH | DFND | 20 | 0 | 0 | 10,148 | |
KRANESHARES TR | FUND | 500767405 | 188 | 6,184 | SH | DFND | 20 | 0 | 0 | 6,184 | |
KRANESHARES TR | FUND | 500767827 | 34 | 1,121 | SH | DFND | 20 | 0 | 0 | 1,121 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 675 | 66,449 | SH | SOLE | 1 | 66,449 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 52 | 5,152 | SH | SOLE | 8 | 5,152 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 35 | 3,045 | SH | SOLE | 1 | 3,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53,326 | 1,218,905 | SH | SOLE | 1 | 1,218,905 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,433 | 192,777 | SH | SOLE | 8 | 192,777 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,165 | 346,645 | SH | SOLE | 9 | 346,645 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 60 | 17,853 | SH | SOLE | 1 | 17,853 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,309 | 33,131 | SH | SOLE | 1 | 33,131 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 87 | 7,142 | SH | DFND | 1 | 0 | 0 | 7,142 | |
KT CORP | ADR | 48268K101 | 3 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 993 | 25,810 | SH | SOLE | 1 | 25,810 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 69 | 1,783 | SH | SOLE | 9 | 1,783 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,569 | 188,081 | SH | SOLE | 1 | 188,081 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 580 | 42,461 | SH | SOLE | 8 | 42,461 | 0 | 0 | |
KURA SUSHI USA INC | COM | 501270102 | 14 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 278 | 30,118 | SH | SOLE | 1 | 30,118 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,658 | 351,755 | SH | SOLE | 1 | 351,755 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 27 | 1,239 | SH | SOLE | 99 | 1,239 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 542 | 65,501 | SH | SOLE | 1 | 65,501 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 4 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 56 | 6,718 | SH | SOLE | 8 | 6,718 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 685 | 82,884 | SH | SOLE | 9 | 82,884 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,508 | 74,619 | SH | SOLE | 1 | 74,619 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,507 | 12,059 | SH | SOLE | 8 | 12,059 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,088 | 91,838 | SH | SOLE | 9 | 91,838 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 185 | 892 | SH | DFND | 20 | 0 | 0 | 892 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,160 | 10,393 | SH | SOLE | 99 | 10,393 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 682 | 30,269 | SH | SOLE | 1 | 30,269 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 21,137 | 103,198 | SH | SOLE | 1 | 103,198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 621 | 3,037 | SH | SOLE | 8 | 3,037 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 16,294 | 79,559 | SH | SOLE | 9 | 79,559 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 52 | 254 | SH | SOLE | 99 | 254 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 4,097 | 457,175 | SH | SOLE | 1 | 457,175 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 2 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,710 | 106,794 | SH | SOLE | 1 | 106,794 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 622 | 8,537 | SH | SOLE | 1 | 8,537 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 10 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 99,326 | 271,383 | SH | SOLE | 1 | 271,383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,485 | 53,239 | SH | SOLE | 8 | 53,239 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25,680 | 70,166 | SH | SOLE | 9 | 70,166 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 27 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
LAM RESEARCH CORP | COM | 512807108 | 58 | 159 | SH | SOLE | 82 | 159 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 333 | 910 | SH | SOLE | 99 | 910 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2,589 | 31,388 | SH | SOLE | 1 | 31,388 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 27 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 279 | 3,388 | SH | SOLE | 99 | 3,388 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 55,665 | 719,381 | SH | SOLE | 1 | 719,381 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 584 | 7,547 | SH | SOLE | 8 | 7,547 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,806 | 100,871 | SH | SOLE | 9 | 100,871 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 890 | 11,497 | SH | SOLE | 99 | 11,497 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,165 | 7,752 | SH | SOLE | 1 | 7,752 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 17 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 667 | 4,440 | SH | SOLE | 99 | 4,440 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 11 | 1,192 | SH | SOLE | 1 | 1,192 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 5 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 83 | 17,319 | SH | SOLE | 1 | 17,319 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,260 | 8,724 | SH | SOLE | 1 | 8,724 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,880 | 109,993 | SH | SOLE | 8 | 109,993 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,037 | 28,966 | SH | SOLE | 1 | 28,966 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 233 | 3,312 | SH | SOLE | 8 | 3,312 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,151 | 34,222 | SH | SOLE | 1 | 34,222 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LARGO INC | COM | 517097101 | 296 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | |
LARKSPUR HEALTH ACQUISITION | COM | 51724W107 | 1,385 | 138,629 | SH | SOLE | 8 | 138,629 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,929 | 451,239 | SH | SOLE | 1 | 451,239 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,709 | 232,116 | SH | SOLE | 8 | 232,116 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,716 | 178,999 | SH | SOLE | 9 | 178,999 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 4 | 4,608 | SH | SOLE | 1 | 4,608 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 153 | 42,393 | SH | SOLE | 1 | 42,393 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,247 | 248,870 | SH | SOLE | 1 | 248,870 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 200 | 4,072 | SH | SOLE | 9 | 4,072 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 95 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
LAUDER ESTEE COS INC | COM | 518439104 | 53,279 | 246,783 | SH | SOLE | 1 | 186,366 | 60,417 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 2,298 | 10,643 | SH | SOLE | 8 | 10,643 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 26,956 | 124,853 | SH | SOLE | 9 | 124,853 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 348 | 1,610 | SH | SOLE | 20 | 0 | 1,610 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 751 | 3,478 | SH | SOLE | 99 | 0 | 3,478 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 593 | 56,162 | SH | SOLE | 1 | 56,162 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 99 | 9,399 | SH | SOLE | 8 | 9,399 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | COM | 519345102 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 1,188 | 119,758 | SH | SOLE | 1 | 119,758 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 1,480 | 149,200 | SH | SOLE | 8 | 149,200 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 350 | 10,996 | SH | SOLE | 1 | 10,996 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 23 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 54 | 1,697 | SH | SOLE | 9 | 1,697 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,549 | 34,976 | SH | SOLE | 1 | 34,976 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 1,679 | 1,953,000 | PRN | SOLE | 8 | 0 | 0 | 1,953,000 | |
LCI INDS | COM | 50189K103 | 18 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 30 | 297 | SH | SOLE | 9 | 297 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 130 | 1,277 | SH | SOLE | 99 | 1,277 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 175 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | WARR | G54085116 | 0 | 21,825 | SH | SOLE | 1 | 21,825 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 989 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | 1 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 3,375 | 28,196 | SH | SOLE | 1 | 28,196 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 55 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,651 | 13,797 | SH | SOLE | 9 | 13,797 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 227 | 1,894 | SH | SOLE | 99 | 1,894 | 0 | 0 | |
LEARN CW INVESTMENT COR | COM | G54157105 | 2,183 | 220,973 | SH | SOLE | 1 | 220,973 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 6 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 5 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 35 | 4,067 | SH | SOLE | 1 | 4,067 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 750 | 87,539 | SH | SOLE | 8 | 87,539 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 20 | 2,374 | SH | SOLE | 99 | 2,374 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 6,378 | 641,600 | SH | SOLE | 1 | 641,600 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 10,490 | 257,120 | SH | SOLE | 1 | 257,120 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,775 | 43,500 | SH | SOLE | 9 | 43,500 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 24 | 592 | SH | SOLE | 99 | 592 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,367 | 41,141 | SH | SOLE | 1 | 41,141 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 393 | 11,821 | SH | SOLE | 9 | 11,821 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,889 | 55,902 | SH | SOLE | 1 | 55,902 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 71 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 17 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,646 | 64,542 | SH | SOLE | 9 | 64,542 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,070 | 21,125 | SH | SOLE | 1 | 21,125 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 65 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 150 | 7,103 | SH | DFND | 1 | 0 | 0 | 7,103 | |
LENDINGCLUB CORP | COM | 52603A208 | 48 | 4,395 | SH | SOLE | 1 | 4,395 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 27 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 337 | 469,000 | PRN | SOLE | 8 | 0 | 0 | 469,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 288 | 12,085 | SH | SOLE | 1 | 12,085 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 506 | 8,492 | SH | SOLE | 1 | 8,492 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 24,124 | 323,616 | SH | SOLE | 1 | 323,616 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 4 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 5,481 | 73,528 | SH | SOLE | 8 | 73,528 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 9,780 | 131,186 | SH | SOLE | 9 | 131,186 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 1,003 | 13,451 | SH | SOLE | 99 | 13,451 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,173 | 18,743 | SH | SOLE | 1 | 18,743 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 178 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,540 | 6,918 | SH | SOLE | 9 | 6,918 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 2,551 | 256,080 | SH | SOLE | 8 | 256,080 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 1,993 | 135,476 | SH | SOLE | 1 | 135,476 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 151 | 10,239 | SH | SOLE | 9 | 10,239 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 461 | 31,904 | SH | SOLE | 1 | 31,904 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 755 | 52,151 | SH | SOLE | 8 | 52,151 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 8 | 3,531 | SH | SOLE | 1 | 3,531 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 186 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | COM | 50202D102 | 178 | 17,686 | SH | SOLE | 1 | 17,686 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,325 | 16,277 | SH | SOLE | 1 | 16,277 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 46 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 51 | 630 | SH | SOLE | 9 | 630 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,172 | 14,400 | SH | SOLE | 99 | 14,400 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,176 | 13,294 | SH | SOLE | 1 | 13,294 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 160 | 6,950 | SH | DFND | 1 | 0 | 0 | 6,950 | |
LI AUTO INC | ADR | 50202M102 | 963 | 41,862 | SH | SOLE | 8 | 41,862 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 12,369 | 537,494 | SH | SOLE | 9 | 537,494 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 31 | 5,795 | SH | SOLE | 1 | 5,795 | 0 | 0 | |
LIANBIO | ADR | 53000N108 | 537 | 268,400 | SH | SOLE | 1 | 268,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 44,182 | 598,686 | SH | SOLE | 1 | 598,686 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 128 | 1,703 | SH | SOLE | 1 | 1,703 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 103 | 1,383 | SH | SOLE | 8 | 1,383 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 4,021 | 54,502 | SH | SOLE | 9 | 54,502 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 212 | 2,841 | SH | SOLE | 9 | 2,841 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 614 | 48,376 | SH | SOLE | 1 | 48,376 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,602 | 97,061 | SH | SOLE | 1 | 97,061 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,147 | 201,904 | SH | SOLE | 1 | 201,904 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,125 | 68,219 | SH | SOLE | 9 | 68,219 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 558 | 35,780 | SH | SOLE | 9 | 35,780 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 39 | 6,323 | SH | SOLE | 1 | 6,323 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 42 | 6,735 | SH | SOLE | 1 | 6,735 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 97 | 112,000 | PRN | SOLE | 8 | 0 | 0 | 112,000 | |
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 ACQUISITION CO | TRUS | 53073L203 | 938 | 94,272 | SH | SOLE | 8 | 94,272 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 26,944 | 460,597 | SH | SOLE | 1 | 460,597 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,253 | 86,258 | SH | SOLE | 1 | 86,258 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 44 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,185 | 31,133 | SH | SOLE | 1 | 31,133 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 12 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 345 | 6,556 | SH | SOLE | 1 | 6,556 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 16 | 13,000 | PRN | SOLE | 8 | 0 | 0 | 13,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,144 | 56,852 | SH | SOLE | 8 | 56,852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 251 | 570,000 | PRN | SOLE | 8 | 0 | 0 | 570,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 11 | 7,000 | PRN | SOLE | 8 | 0 | 0 | 7,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 861 | 22,623 | SH | SOLE | 8 | 22,623 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 140 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 840 | 16,003 | SH | SOLE | 9 | 16,003 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 10,086 | 172,415 | SH | SOLE | 9 | 172,415 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 631 | 16,577 | SH | SOLE | 9 | 16,577 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 4,986 | 132,207 | SH | SOLE | 9 | 132,207 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 115 | 1,967 | SH | SOLE | 99 | 1,967 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 72 | 2,608 | SH | SOLE | 99 | 2,608 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 8,648 | 78,083 | SH | SOLE | 1 | 78,083 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 22 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 301 | 2,714 | SH | SOLE | 99 | 2,714 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 17 | 1,783 | SH | SOLE | 1 | 1,783 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 20 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 4 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 114 | 30,358 | SH | SOLE | 1 | 30,358 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,344 | 27,211 | SH | SOLE | 1 | 27,211 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 48 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 841 | 19,605 | SH | SOLE | 1 | 19,605 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 479 | 11,168 | SH | SOLE | 8 | 11,168 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | WARR | 53228M114 | 0 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 1,660 | SH | SOLE | 1 | 1,660 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 2 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 679 | 38,675 | SH | SOLE | 9 | 38,675 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 35 | 4,739 | SH | SOLE | 1 | 4,739 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 132,847 | 410,852 | SH | SOLE | 1 | 410,852 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,408 | 4,354 | SH | DFND | 1 | 0 | 0 | 4,354 | |
LILLY ELI & CO | COM | 532457108 | 23,213 | 71,788 | SH | SOLE | 8 | 71,788 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 162,732 | 503,264 | SH | SOLE | 9 | 503,264 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,110 | 3,432 | SH | DFND | 20 | 0 | 0 | 3,432 | |
LILLY ELI & CO | COM | 532457108 | 51,395 | 158,945 | SH | SOLE | 58 | 158,945 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 12 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 879 | 6,988 | SH | SOLE | 1 | 6,988 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 296 | 2,354 | SH | SOLE | 99 | 2,354 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45,521 | 1,036,689 | SH | SOLE | 1 | 1,036,689 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 12,274 | SH | SOLE | 8 | 12,274 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,739 | 85,136 | SH | SOLE | 9 | 85,136 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 175 | 3,978 | SH | SOLE | 99 | 3,978 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 452 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
LINDE PLC | OPT | G5494J103 | 4,852 | 18,000 | SH | Call | SOLE | 1 | 18,000 | 0 | 0 |
LINDE PLC | OPT | G5494J103 | 4,476 | 16,600 | SH | Put | SOLE | 1 | 16,600 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 184,223 | 683,335 | SH | SOLE | 1 | 683,335 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 4,675 | 17,339 | SH | SOLE | 8 | 17,339 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 8,088 | 30,000 | SH | Put | SOLE | 9 | 30,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 153,530 | 569,502 | SH | SOLE | 9 | 569,502 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 27,078 | 100,442 | SH | SOLE | 58 | 100,442 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 532 | 1,975 | SH | SOLE | 99 | 1,975 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 408 | 2,847 | SH | SOLE | 1 | 2,847 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 12 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 495 | 3,453 | SH | SOLE | 9 | 3,453 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 7,637 | SH | SOLE | 8 | 7,637 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 300 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 226 | 30,567 | SH | SOLE | 1 | 30,567 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 34 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 38 | 5,491 | SH | SOLE | 8 | 5,491 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 19 | 2,573 | SH | SOLE | 8 | 2,573 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 11 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 368 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
LITHIA MTRS INC | COM | 536797103 | 2,543 | 11,854 | SH | SOLE | 1 | 11,854 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 347 | 1,619 | SH | SOLE | 8 | 1,619 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 6,671 | 254,338 | SH | SOLE | 1 | 254,338 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 24 | 909 | SH | SOLE | 8 | 909 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,265 | 48,237 | SH | SOLE | 9 | 48,237 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 528 | 2,661 | SH | SOLE | 1 | 2,661 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 24 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 21,488 | 423,233 | SH | SOLE | 1 | 423,233 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 14,335 | 282,339 | SH | SOLE | 8 | 282,339 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,668 | 442,768 | SH | SOLE | 1 | 442,768 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 9,428 | 7,923,000 | PRN | SOLE | 8 | 0 | 0 | 7,923,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 509 | 6,701 | SH | SOLE | 8 | 6,701 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,206 | 94,766 | SH | SOLE | 9 | 94,766 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 326 | 10,662 | SH | SOLE | 1 | 10,662 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,848 | 60,272 | SH | SOLE | 1 | 60,272 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 654 | 21,334 | SH | SOLE | 8 | 21,334 | 0 | 0 | |
LIVENT CORP | BOND | 53814LAB4 | 615 | 171,000 | PRN | SOLE | 8 | 0 | 0 | 171,000 | |
LIVENT CORP | COM | 53814L108 | 4,232 | 138,053 | SH | SOLE | 9 | 138,053 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 51 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | |
LIVENT CORP | COM | 53814L108 | 253 | 8,263 | SH | SOLE | 99 | 8,263 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 919 | 97,583 | SH | SOLE | 1 | 97,583 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
LIVEPERSON INC | BOND | 538146AB7 | 201 | 218,000 | PRN | SOLE | 8 | 0 | 0 | 218,000 | |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LIVEPERSON INC | BOND | 538146AD3 | 986 | 1,438,000 | PRN | SOLE | 8 | 0 | 0 | 1,438,000 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 881 | 48,493 | SH | SOLE | 1 | 48,493 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 32 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 18 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
LIVEVOX HOLDING INC | COM | 53838L100 | 3 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
LIVONGO HEALTH INC | BOND | 539183AA1 | 509 | 610,000 | PRN | SOLE | 8 | 0 | 0 | 610,000 | |
LKQ CORP | COM | 501889208 | 10,517 | 223,058 | SH | SOLE | 1 | 223,058 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 262 | 5,571 | SH | SOLE | 8 | 5,571 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,970 | 126,614 | SH | SOLE | 9 | 126,614 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 324 | 6,874 | SH | SOLE | 99 | 6,874 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 83 | 12,090 | SH | SOLE | 1 | 12,090 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 5 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 4 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCAL BOUNTI CORP | COM | 53960E106 | 5 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,788 | 178,072 | SH | SOLE | 1 | 178,072 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 4,250 | 11,000 | SH | Put | SOLE | 1 | 11,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 543 | 1,404 | SH | SOLE | 8 | 1,404 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,240 | 132,649 | SH | SOLE | 9 | 132,649 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,373 | 47,563 | SH | SOLE | 58 | 47,563 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 17,906 | 359,276 | SH | SOLE | 1 | 359,276 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 179 | 3,588 | SH | SOLE | 8 | 3,588 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,490 | 110,141 | SH | SOLE | 9 | 110,141 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 3,018 | SH | SOLE | 1 | 3,018 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 16,103 | 350,055 | SH | SOLE | 1 | 350,055 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 13 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 40,659 | 883,888 | SH | SOLE | 9 | 883,888 | 0 | 0 | |
LOGITECH INTL S A | OPT | H50430232 | 690 | 15,000 | SH | Put | SOLE | 9 | 15,000 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 191 | 4,150 | SH | DFND | 20 | 0 | 0 | 4,150 | |
LOGITECH INTL S A | COM | H50430232 | 27 | 584 | SH | SOLE | 99 | 584 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 585 | 319,445 | SH | SOLE | 1 | 319,445 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 80,803 | 1,578,517 | SH | SOLE | 1 | 1,578,517 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 487 | 9,511 | SH | SOLE | 8 | 9,511 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 136 | 2,662 | SH | SOLE | 9 | 2,662 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 245 | 12,054 | SH | SOLE | 1 | 12,054 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 119 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
LOWES COS INC | COM | 548661107 | 85,019 | 452,693 | SH | SOLE | 1 | 452,693 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,828 | 20,384 | SH | SOLE | 8 | 20,384 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60,580 | 322,563 | SH | SOLE | 9 | 322,563 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,192 | 128,812 | SH | SOLE | 58 | 128,812 | 0 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 1 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,591 | 66,792 | SH | SOLE | 1 | 66,792 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 174 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,999 | 9,147 | SH | SOLE | 9 | 9,147 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 191 | 875 | SH | SOLE | 99 | 875 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 222 | 15,613 | SH | SOLE | 1 | 15,613 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 151 | 19,685 | SH | SOLE | 1 | 19,685 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 9 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 5,195 | 138,721 | SH | SOLE | 1 | 138,721 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 36 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
LUCID GROUP INC | COM | 549498103 | 3,332 | 238,454 | SH | SOLE | 1 | 238,454 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 82 | 5,886 | SH | SOLE | 8 | 5,886 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,270 | 90,966 | SH | SOLE | 9 | 90,966 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 864 | 61,842 | SH | SOLE | 82 | 61,842 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 2,806 | 1,104,930 | SH | SOLE | 1 | 1,104,930 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 1,555 | 612,100 | SH | SOLE | 9 | 612,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,471 | 62,495 | SH | SOLE | 1 | 62,495 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,875 | 13,858 | SH | SOLE | 8 | 13,858 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,983 | 39,287 | SH | SOLE | 9 | 39,287 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,129 | 5,237,735 | SH | SOLE | 1 | 5,237,735 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 497 | 68,225 | SH | SOLE | 8 | 68,225 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,151 | 570,047 | SH | SOLE | 9 | 570,047 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,775 | 69,636 | SH | SOLE | 1 | 69,636 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 98 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 2,988 | 2,424,000 | PRN | SOLE | 8 | 0 | 0 | 2,424,000 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 3,077 | 3,284,000 | PRN | SOLE | 8 | 0 | 0 | 3,284,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 70 | 1,027 | SH | SOLE | 99 | 1,027 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 8,759 | 1,202,298 | SH | SOLE | 1 | 1,202,298 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 27,115 | 3,722,005 | SH | SOLE | 8 | 3,722,005 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 127 | 10,921 | SH | SOLE | 1 | 10,921 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 2 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
LUXFER HLDGS PLC | COM | G5698W116 | 21 | 1,453 | SH | SOLE | 1 | 1,453 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 10,641 | 1,161,669 | SH | SOLE | 1 | 1,161,669 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 988 | 134,708 | SH | SOLE | 1 | 134,708 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 5,004 | 380,000 | SH | Put | SOLE | 1 | 380,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 5,297 | 402,191 | SH | SOLE | 1 | 402,191 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 302 | 22,907 | SH | SOLE | 8 | 22,907 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 1,153 | 1,347,000 | PRN | SOLE | 8 | 0 | 0 | 1,347,000 | |
LYFT INC | COM | 55087P104 | 3,927 | 298,150 | SH | SOLE | 9 | 298,150 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 27,285 | 362,423 | SH | SOLE | 1 | 362,423 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 661 | 8,781 | SH | SOLE | 8 | 8,781 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 10,643 | 141,398 | SH | SOLE | 9 | 141,398 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 33,052 | 187,446 | SH | SOLE | 1 | 187,446 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,445 | 13,865 | SH | SOLE | 8 | 13,865 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 16,040 | 90,972 | SH | SOLE | 9 | 90,972 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,929 | 106,822 | SH | SOLE | 1 | 106,822 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 51 | 1,874 | SH | SOLE | 9 | 1,874 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 904 | 24,956 | SH | SOLE | 1 | 24,956 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 23 | 624 | SH | SOLE | 8 | 624 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | COM | 55407R103 | 1,968 | 195,218 | SH | SOLE | 1 | 195,218 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 450 | 48,632 | SH | SOLE | 1 | 48,632 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 0 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 973 | 122,514 | SH | SOLE | 1 | 122,514 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 74 | 9,369 | SH | SOLE | 9 | 9,369 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 771 | 14,884 | SH | SOLE | 1 | 14,884 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 | 4,570 | 4,973,000 | PRN | SOLE | 8 | 0 | 0 | 4,973,000 | |
MACONDRAY CAP ACQUISITN CORP | COM | G5853A107 | 404 | 40,329 | SH | SOLE | 8 | 40,329 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 117 | 33,733 | SH | SOLE | 1 | 33,733 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 94 | 27,322 | SH | SOLE | 8 | 27,322 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,554 | 864,976 | SH | SOLE | 1 | 864,976 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,482 | 796,537 | SH | SOLE | 8 | 796,537 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,059 | 67,567 | SH | SOLE | 9 | 67,567 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,274 | 47,775 | SH | SOLE | 1 | 47,775 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 41 | 1,533 | SH | SOLE | 8 | 1,533 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 300 | 11,251 | SH | SOLE | 9 | 11,251 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 96 | 3,603 | SH | SOLE | 99 | 3,603 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 48 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 150 | 3,400 | SH | SOLE | 9 | 3,400 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 1,615 | 11,819 | SH | SOLE | 1 | 11,819 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 10 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 45 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,821 | 43,415 | SH | SOLE | 1 | 43,415 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 838 | 67,140 | SH | SOLE | 8 | 67,140 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 35,088 | 738,520 | SH | SOLE | 1 | 738,520 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 10 | 7,247 | SH | SOLE | 1 | 7,247 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 111 | 2,346 | SH | SOLE | 1 | 2,346 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,461 | 51,904 | SH | SOLE | 8 | 51,904 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,844 | 123,245 | SH | SOLE | 9 | 123,245 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 224 | 4,718 | SH | SOLE | 99 | 4,718 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | OPT | 55933J203 | 292 | 28,600 | SH | Call | SOLE | 1 | 28,600 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 38 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 231 | 35,276 | SH | SOLE | 1 | 35,276 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 3,576 | 180,516 | SH | SOLE | 1 | 180,516 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 22 | 1,099 | SH | SOLE | 9 | 1,099 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 102 | 5,171 | SH | SOLE | 99 | 5,171 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 3 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 544 | 11,336 | SH | SOLE | 1 | 11,336 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 12 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 2,275 | SH | SOLE | 1 | 2,275 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COM | 56168P104 | 2,612 | 260,135 | SH | SOLE | 8 | 260,135 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,051 | 45,476 | SH | SOLE | 1 | 45,476 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 66 | 496 | SH | SOLE | 8 | 496 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 253 | 1,902 | SH | SOLE | 9 | 1,902 | 0 | 0 | |
MANHATTAN BRDG CAP INC | TRUS | 562803106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 232 | 30,041 | SH | SOLE | 1 | 30,041 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 8 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 2,808 | 908,615 | SH | SOLE | 1 | 908,615 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,234 | 49,997 | SH | SOLE | 1 | 49,997 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 507 | 7,839 | SH | SOLE | 8 | 7,839 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 157 | 2,433 | SH | SOLE | 9 | 2,433 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 240 | 15,345 | SH | SOLE | 1 | 15,345 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 124 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 145 | 9,244 | SH | SOLE | 8 | 9,244 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,642 | 232,502 | SH | SOLE | 9 | 232,502 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 290 | 18,504 | SH | SOLE | 99 | 18,504 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | COM | 56564V101 | 2,828 | 273,483 | SH | SOLE | 8 | 273,483 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 181 | 16,998 | SH | SOLE | 1 | 16,998 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 32 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 21 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
MARATHON OIL CORP | COM | 565849106 | 22,941 | 1,015,983 | SH | SOLE | 1 | 1,015,983 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 580 | 25,683 | SH | SOLE | 8 | 25,683 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,873 | 260,139 | SH | SOLE | 9 | 260,139 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,663 | 540,261 | SH | SOLE | 1 | 540,261 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,655 | 36,796 | SH | SOLE | 8 | 36,796 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 44,871 | 451,743 | SH | SOLE | 9 | 451,743 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 153 | 5,997 | SH | SOLE | 1 | 5,997 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 117 | 4,600 | SH | SOLE | 8 | 4,600 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM | 56608A105 | 726 | 72,955 | SH | SOLE | 1 | 72,955 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,514 | 46,176 | SH | SOLE | 1 | 46,176 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 87 | 6,297 | SH | SOLE | 1 | 6,297 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 780 | 26,152 | SH | SOLE | 1 | 26,152 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 15 | 2,218 | SH | SOLE | 8 | 2,218 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 108 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 7,683 | 7,087 | SH | SOLE | 1 | 7,087 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,758 | 2,544 | SH | SOLE | 9 | 2,544 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,287 | 46,236 | SH | SOLE | 1 | 46,236 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 133 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,528 | 20,352 | SH | SOLE | 9 | 20,352 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,446 | 6,499 | SH | SOLE | 82 | 6,499 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 2 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
MARKETWISE INC | COM | 57064P107 | 2 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9 | 4,669 | SH | SOLE | 1 | 4,669 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | G58411102 | 1,397 | 140,428 | SH | SOLE | 1 | 140,428 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WARR | G58411110 | 2 | 33,728 | SH | SOLE | 1 | 33,728 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 1,845 | 259,100 | SH | SOLE | 1 | 259,100 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 95 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
MARQETA INC | COM | 57142B104 | 1 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 347 | 48,705 | SH | SOLE | 9 | 48,705 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 32,660 | 233,045 | SH | SOLE | 1 | 233,045 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 6,446 | 46,000 | SH | Put | SOLE | 1 | 46,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 3,313 | 23,633 | SH | SOLE | 8 | 23,633 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 19,302 | 137,732 | SH | SOLE | 9 | 137,732 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,957 | 73,499 | SH | SOLE | 1 | 73,499 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 802 | 6,581 | SH | SOLE | 8 | 6,581 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,534 | 834,164 | SH | SOLE | 1 | 834,164 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 2,141 | SH | SOLE | 8 | 2,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,372 | 277,119 | SH | SOLE | 9 | 277,119 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 351 | 2,351 | SH | SOLE | 99 | 2,351 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,588 | 82,911 | SH | SOLE | 1 | 82,911 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 32 | 1,664 | SH | SOLE | 8 | 1,664 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,014 | 52,823 | SH | SOLE | 1 | 52,823 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 129 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,576 | 29,731 | SH | SOLE | 9 | 29,731 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 390 | 1,212 | SH | SOLE | 99 | 1,212 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 5,100 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 54,387 | 1,267,430 | SH | SOLE | 1 | 1,267,430 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 215 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 227 | 5,302 | SH | SOLE | 8 | 5,302 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,350 | 194,561 | SH | SOLE | 9 | 194,561 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 749 | 17,445 | SH | SOLE | 99 | 17,445 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,506 | 139,360 | SH | SOLE | 1 | 139,360 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 807 | 17,277 | SH | SOLE | 8 | 17,277 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,195 | 111,252 | SH | SOLE | 9 | 111,252 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 341 | 7,294 | SH | SOLE | 99 | 7,294 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 55,122 | 390,485 | SH | SOLE | 1 | 390,485 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 447 | 3,174 | SH | SOLE | 8 | 3,174 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,557 | 11,038 | SH | SOLE | 9 | 11,038 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 7,016 | 715,963 | SH | SOLE | 8 | 715,963 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 564 | 7,924 | SH | SOLE | 1 | 7,924 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 18 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 75 | 1,055 | SH | SOLE | 9 | 1,055 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 324 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,582 | 166,656 | SH | SOLE | 8 | 166,656 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 46 | 3,135 | SH | SOLE | 1 | 3,135 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 744 | 2,615 | SH | DFND | 1 | 0 | 0 | 2,615 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 200,700 | 705,838 | SH | SOLE | 1 | 705,838 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 40,450 | 142,261 | SH | SOLE | 8 | 142,261 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 127,034 | 446,767 | SH | SOLE | 9 | 446,767 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,800 | 13,364 | SH | DFND | 20 | 0 | 0 | 13,364 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 14 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,389 | 110,198 | SH | SOLE | 1 | 110,198 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 71 | 1,453 | SH | SOLE | 8 | 1,453 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,367 | 112,410 | SH | SOLE | 1 | 112,410 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,557 | 74,511 | SH | SOLE | 8 | 74,511 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,377 | 133,551 | SH | SOLE | 9 | 133,551 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 19 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 103 | 9,597 | SH | SOLE | 8 | 9,597 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 425 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 7 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 313 | 14,159 | SH | SOLE | 1 | 14,159 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 40 | 9,654 | SH | SOLE | 1 | 9,654 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,455 | 39,886 | SH | SOLE | 1 | 39,886 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 130 | 2,107 | SH | SOLE | 8 | 2,107 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 671 | 10,900 | SH | SOLE | 9 | 10,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,004 | 422,576 | SH | SOLE | 1 | 422,576 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 133 | 7,012 | SH | SOLE | 8 | 7,012 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 769 | 40,602 | SH | SOLE | 9 | 40,602 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 62 | 16,302 | SH | SOLE | 1 | 16,302 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 18 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
MATTHEWS INTL CORP | COM | 577128101 | 177 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 134 | 14,537 | SH | SOLE | 1 | 14,537 | 0 | 0 | |
MAVERIX METALS INC | COM | 57776F405 | 923 | 275,624 | SH | SOLE | 1 | 275,624 | 0 | 0 | |
MAVERIX METALS INC | COM | 57776F405 | 7 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 106 | 5,653 | SH | SOLE | 9 | 5,653 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 68 | 10,553 | SH | SOLE | 1 | 10,553 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 4 | 667 | SH | SOLE | 9 | 667 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 462 | 19,440 | SH | SOLE | 1 | 19,440 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MAXIMUS INC | COM | 577933104 | 220 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 48 | 828 | SH | SOLE | 8 | 828 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,256 | 38,481 | SH | SOLE | 1 | 38,481 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 456 | 13,993 | SH | SOLE | 9 | 13,993 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 202 | 30,989 | SH | SOLE | 1 | 30,989 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 19 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 269 | 29,185 | SH | SOLE | 99 | 29,185 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 63 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK & CO INC | COM | 579780206 | 10,254 | 143,866 | SH | SOLE | 1 | 143,866 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 999 | 14,014 | SH | SOLE | 8 | 14,014 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 8,652 | 121,401 | SH | SOLE | 9 | 121,401 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 1,251 | 17,550 | SH | SOLE | 82 | 17,550 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,714 | 7,429 | SH | DFND | 1 | 0 | 0 | 7,429 | |
MCDONALDS CORP | COM | 580135101 | 301,636 | 1,307,248 | SH | SOLE | 1 | 1,307,248 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,246 | 40,071 | SH | SOLE | 8 | 40,071 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 86,048 | 372,920 | SH | SOLE | 9 | 372,920 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 744 | 3,223 | SH | DFND | 20 | 0 | 0 | 3,223 | |
MCDONALDS CORP | COM | 580135101 | 34,215 | 148,282 | SH | SOLE | 58 | 148,282 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 495 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 189 | 2,253 | SH | SOLE | 99 | 2,253 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 40,968 | 120,541 | SH | SOLE | 1 | 120,541 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,878 | 5,525 | SH | SOLE | 8 | 5,525 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,047 | 79,576 | SH | SOLE | 9 | 79,576 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | COM | 58176U109 | 733 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | |
MDH ACQUISITION CORP | COM | 55283P106 | 1,897 | 192,522 | SH | SOLE | 8 | 192,522 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 652 | 23,838 | SH | SOLE | 1 | 23,838 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18 | 665 | SH | SOLE | 8 | 665 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 48 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MEDIAALPHA INC | COM | 58450V104 | 9 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 17,903 | 1,509,569 | SH | SOLE | 1 | 1,509,569 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 33 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 1,584 | 133,626 | SH | SOLE | 9 | 133,626 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 343 | 158,300 | SH | SOLE | 9 | 158,300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 648 | 5,979 | SH | SOLE | 1 | 5,979 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 76 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,634 | 23,124 | SH | SOLE | 1 | 23,124 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 413 | 2,628 | SH | SOLE | 8 | 2,628 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 53 | 340 | SH | SOLE | 9 | 340 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 2,918 | 293,876 | SH | SOLE | 1 | 293,876 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 25 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 459,666 | 5,692,455 | SH | SOLE | 1 | 4,376,492 | 1,315,963 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 146 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
MEDTRONIC PLC | COM | G5960L103 | 6,437 | 79,713 | SH | SOLE | 8 | 79,713 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 61,418 | 760,587 | SH | SOLE | 9 | 760,587 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,960 | 73,813 | SH | DFND | 20 | 0 | 0 | 73,813 | |
MEDTRONIC PLC | COM | G5960L103 | 16,288 | 201,707 | SH | SOLE | 20 | 0 | 201,707 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,905 | 97,890 | SH | SOLE | 82 | 0 | 97,890 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 15,294 | 189,409 | SH | SOLE | 99 | 24,500 | 164,909 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 2 | 4,865 | SH | SOLE | 1 | 4,865 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 11 | 1,281 | SH | SOLE | 1 | 1,281 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 392 | 46,573 | SH | DFND | 1 | 0 | 0 | 46,573 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 657 | 99,105 | SH | SOLE | 1 | 99,105 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 1 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 1,315 | 667,000 | PRN | SOLE | 8 | 0 | 0 | 667,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 97 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
MERCADOLIBRE INC | COM | 58733R102 | 30,628 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 50,161 | 60,597 | SH | SOLE | 8 | 60,597 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,160 | 11,065 | SH | SOLE | 9 | 11,065 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 425 | SH | DFND | 20 | 0 | 0 | 425 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,409 | 1,702 | SH | SOLE | 99 | 1,702 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 98 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | COM | 58759A108 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 108 | 8,749 | SH | SOLE | 1 | 8,749 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 40 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 4,772 | 55,400 | SH | Call | SOLE | 1 | 55,400 | 0 | 0 |
MERCK & CO INC | OPT | 58933Y105 | 24,578 | 285,400 | SH | Put | SOLE | 1 | 285,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,481 | 17,193 | SH | DFND | 1 | 0 | 0 | 17,193 | |
MERCK & CO INC | COM | 58933Y105 | 184,628 | 2,143,819 | SH | SOLE | 1 | 2,143,819 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,151 | 59,821 | SH | SOLE | 8 | 59,821 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 125,651 | 1,459,017 | SH | SOLE | 9 | 1,459,017 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,145 | 59,748 | SH | DFND | 20 | 0 | 0 | 59,748 | |
MERCK & CO INC | COM | 58933Y105 | 43,971 | 510,574 | SH | SOLE | 58 | 510,574 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,943 | 22,565 | SH | SOLE | 99 | 22,565 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 307 | 10,774 | SH | SOLE | 1 | 10,774 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 263 | 6,481 | SH | SOLE | 1 | 6,481 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 262 | 6,445 | SH | SOLE | 9 | 6,445 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 17 | 19,470 | SH | SOLE | 1 | 19,470 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 17 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 942 | 29,878 | SH | SOLE | 1 | 29,878 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 545 | 18,676 | SH | SOLE | 1 | 18,676 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 16 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,435 | 43,089 | SH | SOLE | 1 | 43,089 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,090 | 43,975 | SH | SOLE | 1 | 43,975 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 16 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 116 | 1,648 | SH | SOLE | 9 | 1,648 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 918 | 135,722 | SH | SOLE | 1 | 135,722 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 183 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 3 | 4,360 | SH | SOLE | 8 | 4,360 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 5,743 | 42,325 | SH | DFND | 1 | 0 | 0 | 42,325 | |
META PLATFORMS INC | COM | 30303M102 | 161,368 | 1,189,330 | SH | SOLE | 1 | 397,357 | 791,973 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,592 | 19,110 | SH | SOLE | 8 | 19,110 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 202,974 | 1,495,978 | SH | SOLE | 9 | 1,495,978 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 3,450 | 25,430 | SH | DFND | 20 | 0 | 0 | 25,430 | |
META PLATFORMS INC | COM | 30303M102 | 16,284 | 120,021 | SH | SOLE | 20 | 0 | 120,021 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 233,059 | 1,717,714 | SH | SOLE | 58 | 1,717,714 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 7,196 | 53,033 | SH | SOLE | 82 | 0 | 53,033 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 14,112 | 104,016 | SH | SOLE | 99 | 9,710 | 94,306 | 0 | |
METAL SKY STAR ACQUISITION C | COM | G6053N105 | 1 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 274 | 8,601 | SH | SOLE | 9 | 8,601 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 428 | 11,512 | SH | SOLE | 1 | 11,512 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 12 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 278,230 | 4,577,657 | SH | SOLE | 1 | 4,577,657 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 1,401 | 23,035 | SH | SOLE | 8 | 23,035 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 40,309 | 663,178 | SH | SOLE | 9 | 663,178 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 16 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 2 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 141 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 39 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 153,266 | 141,374 | SH | SOLE | 1 | 9,882 | 131,492 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 92 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 139 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,255 | 12,227 | SH | SOLE | 9 | 12,227 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,072 | 21,282 | SH | SOLE | 20 | 0 | 21,282 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,810 | 9,049 | SH | SOLE | 82 | 0 | 9,049 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,061 | 12,970 | SH | SOLE | 99 | 0 | 12,970 | 0 | |
MFA FINL INC | TRUS | 55272X607 | 34 | 4,352 | SH | SOLE | 1 | 4,352 | 0 | 0 | |
MFA FINL INC | TRUS | 55272X607 | 4 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 48 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | |
MGE ENERGY INC | COM | 55277P104 | 101 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 28,105 | 2,192,292 | SH | SOLE | 1 | 2,192,292 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 81 | 6,337 | SH | SOLE | 8 | 6,337 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22,347 | 1,743,151 | SH | SOLE | 9 | 1,743,151 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 349 | 27,257 | SH | SOLE | 99 | 27,257 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,928 | 1,006,960 | SH | SOLE | 1 | 1,006,960 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,682 | 191,185 | SH | SOLE | 8 | 191,185 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,030 | 169,207 | SH | SOLE | 9 | 169,207 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 649 | 6,114 | SH | SOLE | 1 | 6,114 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,589 | 1,123,881 | SH | SOLE | 1 | 1,123,881 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 122 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 68 | 67,000 | PRN | SOLE | 8 | 0 | 0 | 67,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 420 | 6,881 | SH | SOLE | 8 | 6,881 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,672 | 289,560 | SH | SOLE | 9 | 289,560 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 125,679 | 2,508,555 | SH | SOLE | 1 | 2,508,555 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,934 | 377,919 | SH | SOLE | 8 | 377,919 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,972 | 757,922 | SH | SOLE | 9 | 757,922 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,120 | 82,240 | SH | SOLE | 82 | 82,240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,221 | 52,475 | SH | DFND | 1 | 0 | 0 | 52,475 | |
MICROSOFT CORP | COM | 594918104 | 2,284,798 | 9,810,208 | SH | SOLE | 1 | 7,987,416 | 1,822,792 | 0 | |
MICROSOFT CORP | COM | 594918104 | 147,351 | 632,681 | SH | SOLE | 8 | 632,681 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 799,569 | 3,433,093 | SH | SOLE | 9 | 3,433,093 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,378 | 285,008 | SH | SOLE | 20 | 0 | 285,008 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,560 | 45,340 | SH | DFND | 20 | 0 | 0 | 45,340 | |
MICROSOFT CORP | COM | 594918104 | 350,073 | 1,503,106 | SH | SOLE | 58 | 1,503,106 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,904 | 128,397 | SH | SOLE | 82 | 0 | 128,397 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,788 | 235,242 | SH | SOLE | 99 | 34,643 | 200,599 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 3,313 | 15,607 | SH | SOLE | 1 | 15,607 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 2,482 | 11,691 | SH | SOLE | 8 | 11,691 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 467 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 32 | 17,575 | SH | SOLE | 1 | 17,575 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1 | 406 | SH | SOLE | 8 | 406 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 226 | 124,887 | SH | SOLE | 9 | 124,887 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 25 | 7,021 | SH | SOLE | 1 | 7,021 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 534 | 18,598 | SH | SOLE | 1 | 18,598 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 15,935 | 102,766 | SH | SOLE | 1 | 102,766 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 202 | 1,302 | SH | SOLE | 8 | 1,302 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 8,505 | 54,841 | SH | SOLE | 9 | 54,841 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,514 | 121,037 | SH | SOLE | 1 | 121,037 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 165 | 1,293 | SH | SOLE | 8 | 1,293 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 6,942 | 6,060,000 | PRN | SOLE | 8 | 0 | 0 | 6,060,000 | |
MIDDLEBY CORP | COM | 596278101 | 642 | 5,007 | SH | SOLE | 99 | 5,007 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 80 | 2,938 | SH | SOLE | 1 | 2,938 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 620 | 8,028 | SH | SOLE | 1 | 8,028 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 6 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,013 | 43,019 | SH | SOLE | 1 | 43,019 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 949 | 34,783 | SH | SOLE | 1 | 34,783 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,996 | 434,829 | SH | SOLE | 1 | 434,829 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 972 | 105,753 | SH | SOLE | 8 | 105,753 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 357 | 16,771 | SH | SOLE | 1 | 16,771 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 509 | 32,654 | SH | SOLE | 1 | 32,654 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C885 | 32 | 9,225 | SH | SOLE | 1 | 9,225 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 417 | 8,440 | SH | SOLE | 1 | 8,440 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 1,321 | 240,612 | SH | SOLE | 1 | 240,612 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,779 | 54,121 | SH | SOLE | 1 | 54,121 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,908 | 70,278 | SH | SOLE | 8 | 70,278 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 137 | 1,958 | SH | SOLE | 9 | 1,958 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 51 | 737 | SH | SOLE | 99 | 737 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 43 | 5,808 | SH | SOLE | 1 | 5,808 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,867 | 88,877 | SH | SOLE | 1 | 88,877 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 63 | 4,341 | SH | SOLE | 1 | 4,341 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 438 | 51,030 | SH | SOLE | 1 | 51,030 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 10 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 87 | 10,186 | SH | SOLE | 9 | 10,186 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 102 | 22,736 | SH | SOLE | 1 | 22,736 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 14 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MITEK SYS INC | COM | 606710200 | 16 | 1,790 | SH | SOLE | 1 | 1,790 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 1 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,489 | 102,727 | SH | SOLE | 1 | 102,727 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 94 | 1,143 | SH | SOLE | 8 | 1,143 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 125 | 1,517 | SH | SOLE | 99 | 1,517 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 54 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 162 | 189,842 | SH | SOLE | 9 | 189,842 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 551 | 16,103 | SH | SOLE | 1 | 16,103 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 103,417 | 874,548 | SH | SOLE | 1 | 874,548 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 88 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
MODERNA INC | COM | 60770K107 | 45,864 | 387,847 | SH | SOLE | 8 | 387,847 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,001 | 228,351 | SH | SOLE | 9 | 228,351 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,159 | 9,800 | SH | DFND | 20 | 0 | 0 | 9,800 | |
MODERNA INC | COM | 60770K107 | 9,815 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 522 | 4,412 | SH | SOLE | 82 | 4,412 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 156 | 12,101 | SH | SOLE | 1 | 12,101 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 326 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,174 | 34,730 | SH | SOLE | 1 | 34,730 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 826 | 24,437 | SH | SOLE | 8 | 24,437 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,081 | 88,634 | SH | SOLE | 1 | 88,634 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,185 | 67,823 | SH | SOLE | 8 | 67,823 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,334 | 25,592 | SH | SOLE | 9 | 25,592 | 0 | 0 | |
MOLECULAR DATA INC | ADR | 60852L205 | 0 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 5 | 6,887 | SH | SOLE | 1 | 6,887 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,927 | 33,130 | SH | SOLE | 1 | 33,130 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 526 | 1,596 | SH | SOLE | 8 | 1,596 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,387 | 31,490 | SH | SOLE | 9 | 31,490 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 16,524 | 344,306 | SH | SOLE | 1 | 344,306 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 2,848 | 59,340 | SH | SOLE | 8 | 59,340 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,269 | 88,940 | SH | SOLE | 9 | 88,940 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,186 | 87,223 | SH | SOLE | 99 | 87,223 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 340 | 58,645 | SH | SOLE | 1 | 58,645 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
MOMENTUS INC | COM | 60879E101 | 3 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 193 | 3,429 | SH | SOLE | 1 | 3,429 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MONDAY COM LTD | COM | M7S64H106 | 99 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
MONDAY COM LTD | COM | M7S64H106 | 589 | 5,195 | SH | SOLE | 8 | 5,195 | 0 | 0 | |
MONDEE HOLDINGS INC | COM | 465712107 | 33 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 225 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 50,394 | 919,104 | SH | SOLE | 1 | 919,104 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,503 | 191,554 | SH | SOLE | 8 | 191,554 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 42,990 | 784,065 | SH | SOLE | 9 | 784,065 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 6,196 | 113,000 | SH | SOLE | 99 | 113,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 13,356 | 1,284,255 | SH | SOLE | 1 | 1,284,255 | 0 | 0 | |
MONEYLION INC | COM | 60938K106 | 15 | 16,882 | SH | SOLE | 1 | 16,882 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 34,137 | 171,927 | SH | SOLE | 1 | 171,927 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 3,835 | 3,282,000 | PRN | SOLE | 8 | 0 | 0 | 3,282,000 | |
MONGODB INC | COM | 60937P106 | 5,494 | 27,673 | SH | SOLE | 8 | 27,673 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 2,795 | 14,071 | SH | SOLE | 9 | 14,071 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 35,686 | 98,201 | SH | SOLE | 1 | 98,201 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 301 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,692 | 21,168 | SH | SOLE | 9 | 21,168 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,087 | 25,004 | SH | SOLE | 1 | 25,004 | 0 | 0 | |
MONRO INC | COM | 610236101 | 66 | 1,510 | SH | SOLE | 8 | 1,510 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 143,426 | 1,649,301 | SH | SOLE | 1 | 1,649,301 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,645 | 76,411 | SH | SOLE | 8 | 76,411 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,302 | 256,462 | SH | SOLE | 9 | 256,462 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 48 | 2,731 | SH | SOLE | 1 | 2,731 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 3 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 871 | 49,998 | SH | SOLE | 9 | 49,998 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 10 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,994 | 296,158 | SH | SOLE | 1 | 296,158 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 143 | 4,232 | SH | SOLE | 1 | 4,232 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 4,477 | 453,621 | SH | SOLE | 1 | 453,621 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | WARR | 61531M119 | 4 | 63,063 | SH | SOLE | 1 | 63,063 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 491 | 49,700 | SH | SOLE | 8 | 49,700 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | WARR | 61531M119 | 3 | 54,811 | SH | SOLE | 8 | 54,811 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 45,053 | 185,322 | SH | SOLE | 1 | 185,322 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 647 | 2,663 | SH | SOLE | 8 | 2,663 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,199 | 103,656 | SH | SOLE | 9 | 103,656 | 0 | 0 | |
MOOG INC | COM | 615394202 | 2,409 | 34,241 | SH | SOLE | 1 | 34,241 | 0 | 0 | |
MOOG INC | COM | 615394202 | 42 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
MOOG INC | COM | 615394202 | 86 | 1,226 | SH | SOLE | 99 | 1,226 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 118 | 15,184 | SH | SOLE | 1 | 15,184 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,738 | 34,649 | SH | DFND | 1 | 0 | 0 | 34,649 | |
MORGAN STANLEY | COM | 617446448 | 177,148 | 2,242,123 | SH | SOLE | 1 | 2,242,123 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 51,042 | 646,026 | SH | SOLE | 8 | 646,026 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 62,665 | 793,141 | SH | SOLE | 9 | 793,141 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 345 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 21,325 | 269,898 | SH | SOLE | 58 | 269,898 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 135 | 1,712 | SH | SOLE | 99 | 1,712 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 33 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 267 | 26,871 | SH | SOLE | 1 | 26,871 | 0 | 0 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 524 | 52,721 | SH | SOLE | 8 | 52,721 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 308 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,973 | 14,002 | SH | SOLE | 9 | 14,002 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,675 | 59,168 | SH | SOLE | 1 | 59,168 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,104 | 395,291 | SH | SOLE | 1 | 395,291 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 727 | 15,052 | SH | SOLE | 8 | 15,052 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,204 | 169,764 | SH | SOLE | 9 | 169,764 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 242 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
MOTIVE CAPITAL CORP II | COM | G6293R106 | 2,590 | 259,245 | SH | SOLE | 1 | 259,245 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 130 | 8,592 | SH | SOLE | 1 | 8,592 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 22,542 | 100,651 | SH | SOLE | 1 | 100,651 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 89 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17,804 | 79,487 | SH | SOLE | 9 | 79,487 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,048 | 13,609 | SH | SOLE | 99 | 13,609 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P405 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | COM | G6301J104 | 512 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 996 | 100,100 | SH | SOLE | 8 | 100,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 971 | 34,481 | SH | SOLE | 1 | 34,481 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 76 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
MP MATERIALS CORP | COM | 553368101 | 415 | 15,245 | SH | SOLE | 1 | 15,245 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 120 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 317 | 11,626 | SH | SOLE | 9 | 11,626 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 45,207 | 1,506,375 | SH | SOLE | 1 | 1,506,375 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,376 | 33,981 | SH | SOLE | 1 | 33,981 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 411 | 10,138 | SH | SOLE | 8 | 10,138 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 163 | 22,691 | SH | SOLE | 1 | 22,691 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 504 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 3,883 | 53,328 | SH | SOLE | 1 | 53,328 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 81 | 1,112 | SH | SOLE | 8 | 1,112 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 44 | 600 | SH | SOLE | 9 | 600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 36,383 | 86,258 | SH | SOLE | 1 | 86,258 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 159 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,119 | 42,958 | SH | SOLE | 9 | 42,958 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,035 | 17,412 | SH | SOLE | 1 | 17,412 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 40 | 672 | SH | SOLE | 9 | 672 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 295 | 28,763 | SH | SOLE | 1 | 28,763 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 21 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 9 | 24,811 | SH | SOLE | 1 | 24,811 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 46 | 16,022 | SH | SOLE | 1 | 16,022 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 3 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 388 | 135,856 | SH | SOLE | 9 | 135,856 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,046 | 29,746 | SH | SOLE | 1 | 29,746 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 429 | 12,194 | SH | SOLE | 8 | 12,194 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 71 | 2,024 | SH | SOLE | 9 | 2,024 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,539 | 16,508 | SH | SOLE | 1 | 16,508 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 282 | 1,025 | SH | SOLE | 8 | 1,025 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,907 | 6,935 | SH | SOLE | 9 | 6,935 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 30 | 64,690 | SH | SOLE | 1 | 64,690 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 12 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 155 | 9,444 | SH | SOLE | 1 | 9,444 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,798 | 100,094 | SH | SOLE | 1 | 100,094 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 942 | 11,110 | SH | SOLE | 1 | 11,110 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 36 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 42 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,561 | 134,244 | SH | SOLE | 1 | 134,244 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 27 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 76 | 8,177 | SH | SOLE | 8 | 8,177 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | COM | 629567108 | 1,488 | 147,898 | SH | SOLE | 1 | 147,898 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 204 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 5 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 8 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 22 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 25 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,179 | 640,553 | SH | SOLE | 8 | 640,553 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 22 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 89 | 6,999 | SH | SOLE | 99 | 6,999 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 47 | 1,635 | SH | SOLE | 1 | 1,635 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 34 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
NASDAQ INC | COM | 631103108 | 21,473 | 378,834 | SH | SOLE | 1 | 378,834 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 204 | 3,603 | SH | SOLE | 8 | 3,603 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,801 | 314,068 | SH | SOLE | 9 | 314,068 | 0 | 0 | |
NATERA INC | COM | 632307104 | 3,933 | 89,734 | SH | SOLE | 1 | 89,734 | 0 | 0 | |
NATERA INC | COM | 632307104 | 722 | 16,477 | SH | SOLE | 8 | 16,477 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 7 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 13 | 364 | SH | SOLE | 8 | 364 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 366 | 9,484 | SH | SOLE | 1 | 9,484 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 362 | 9,792 | SH | SOLE | 1 | 9,792 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 354 | 9,569 | SH | SOLE | 99 | 9,569 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 34 | 5,707 | SH | SOLE | 1 | 5,707 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 525 | 8,534 | SH | SOLE | 1 | 8,534 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,768 | 28,726 | SH | SOLE | 8 | 28,726 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,226 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 8,797 | 155,619 | SH | SOLE | 1 | 155,619 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 54 | 964 | SH | SOLE | 8 | 964 | 0 | 0 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 77 | 1,354 | SH | SOLE | 9 | 1,354 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 34 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 766 | 20,308 | SH | SOLE | 1 | 20,308 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 286 | 7,567 | SH | SOLE | 8 | 7,567 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 135 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 274 | 6,880 | SH | SOLE | 1 | 6,880 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3,814 | 95,668 | SH | SOLE | 1 | 95,668 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,257 | 126,394 | SH | SOLE | 1 | 126,394 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 1 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 257 | 6,178 | SH | SOLE | 99 | 6,178 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,735 | 53,113 | SH | SOLE | 1 | 53,113 | 0 | 0 | |
NATIONAL VISION HLDGS INC | BOND | 63845RAB3 | 1,582 | 1,270,000 | PRN | SOLE | 8 | 0 | 0 | 1,270,000 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 97 | 2,980 | SH | SOLE | 8 | 2,980 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 210 | 6,442 | SH | SOLE | 9 | 6,442 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 154 | 4,732 | SH | SOLE | 99 | 4,732 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 16 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 20 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 104 | 9,637 | SH | SOLE | 1 | 9,637 | 0 | 0 | |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 34 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 188 | 22,753 | SH | SOLE | 1 | 22,753 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 92 | 43,537 | SH | SOLE | 1 | 43,537 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 848 | 57,811 | SH | SOLE | 1 | 57,811 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 543 | 36,923 | SH | SOLE | 8 | 36,923 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 35 | 2,371 | SH | SOLE | 9 | 2,371 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 235 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 7 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 522 | 13,737 | SH | SOLE | 1 | 13,737 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 190 | 5,556 | SH | SOLE | 1 | 5,556 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 2,613 | 2,666,000 | PRN | SOLE | 8 | 0 | 0 | 2,666,000 | |
NCR CORP NEW | COM | 62886E108 | 1,526 | 80,259 | SH | SOLE | 1 | 80,259 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,379 | 72,605 | SH | SOLE | 8 | 72,605 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 447 | 139,454 | SH | SOLE | 1 | 139,454 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 16 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NELNET INC | COM | 64031N108 | 1,271 | 16,049 | SH | SOLE | 1 | 16,049 | 0 | 0 | |
NEOGAMES S A | COM | L6673X107 | 16 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
NEOGAMES S A | ADR | L6673X107 | 1 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,215 | 1,160,766 | SH | SOLE | 1 | 1,160,766 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 886 | 63,430 | SH | SOLE | 8 | 63,430 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 158 | 11,300 | SH | SOLE | 9 | 11,300 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 361 | 41,891 | SH | SOLE | 1 | 41,891 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 289 | 452,250 | SH | SOLE | 1 | 452,250 | 0 | 0 | |
NERDWALLET INC | COM | 64082B102 | 10 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 5 | 2,298 | SH | SOLE | 1 | 2,298 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 19,268 | 311,565 | SH | SOLE | 1 | 311,565 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 130 | 2,097 | SH | SOLE | 8 | 2,097 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,006 | 113,284 | SH | SOLE | 9 | 113,284 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 277 | 4,471 | SH | SOLE | 99 | 4,471 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7,947 | 105,114 | SH | SOLE | 1 | 105,114 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 5,453 | 72,130 | SH | SOLE | 8 | 72,130 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 2,016 | 26,664 | SH | SOLE | 9 | 26,664 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 36 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
NETEASE INC | ADR | 64110W102 | 1,400 | 18,514 | SH | SOLE | 99 | 18,514 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 623 | 2,648 | SH | DFND | 1 | 0 | 0 | 2,648 | |
NETFLIX INC | OPT | 64110L106 | 43,508 | 184,800 | SH | Call | SOLE | 1 | 184,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 96,305 | 409,043 | SH | SOLE | 1 | 409,003 | 40 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,500 | 36,103 | SH | SOLE | 8 | 36,103 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,769 | 262,352 | SH | SOLE | 9 | 262,352 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,224 | 5,199 | SH | DFND | 20 | 0 | 0 | 5,199 | |
NETFLIX INC | COM | 64110L106 | 49,355 | 209,627 | SH | SOLE | 58 | 209,627 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 416 | 1,766 | SH | SOLE | 99 | 1,766 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 314 | 15,648 | SH | SOLE | 1 | 15,648 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 5 | 211 | SH | SOLE | 8 | 211 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 781 | 24,938 | SH | SOLE | 1 | 24,938 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 171 | 5,454 | SH | SOLE | 8 | 5,454 | 0 | 0 | |
NETSTREIT CORP | TRUS | 64119V303 | 623 | 35,005 | SH | SOLE | 1 | 35,005 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,334 | 78,481 | SH | SOLE | 1 | 78,481 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 724 | 6,821 | SH | SOLE | 8 | 6,821 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 731 | 522,000 | PRN | SOLE | 8 | 0 | 0 | 522,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,135 | 20,106 | SH | SOLE | 9 | 20,106 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,262 | 40,124 | SH | DFND | 20 | 0 | 0 | 40,124 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 114 | 1,071 | SH | SOLE | 99 | 1,071 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 12 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 134 | 2,864 | SH | SOLE | 1 | 2,864 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 0 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,152 | 49,235 | SH | SOLE | 1 | 49,235 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,987 | 68,349 | SH | SOLE | 9 | 68,349 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 87 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 680 | 17,582 | SH | SOLE | 1 | 17,582 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 14 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 137 | 3,550 | SH | SOLE | 9 | 3,550 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 186 | 4,812 | SH | SOLE | 99 | 4,812 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 9,540 | 397,997 | SH | SOLE | 1 | 397,997 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 56 | 2,328 | SH | SOLE | 9 | 2,328 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 686 | 11,960 | SH | SOLE | 1 | 11,960 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 49 | 50,000 | PRN | SOLE | 8 | 0 | 0 | 50,000 | |
NEW RELIC INC | COM | 64829B100 | 46 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 553 | 64,773 | SH | SOLE | 1 | 64,773 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 15 | 1,788 | SH | SOLE | 8 | 1,788 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 25,410 | SH | SOLE | 9 | 25,410 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 230 | 98,004 | SH | SOLE | 1 | 98,004 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 12 | 5,020 | SH | SOLE | 8 | 5,020 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 2,132 | 74,169 | SH | SOLE | 1 | 74,169 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 41 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 263 | 9,157 | SH | SOLE | 9 | 9,157 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 148 | 5,142 | SH | SOLE | 99 | 5,142 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | COM | G6448C103 | 4,694 | 462,500 | SH | SOLE | 1 | 462,500 | 0 | 0 | |
NEWEGG COMMERCE INC | COM | G6483G100 | 16 | 6,952 | SH | SOLE | 1 | 6,952 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,138 | 369,903 | SH | SOLE | 1 | 369,903 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,814 | 274,508 | SH | SOLE | 8 | 274,508 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,512 | 180,897 | SH | SOLE | 9 | 180,897 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM | 651450108 | 5,404 | 548,600 | SH | SOLE | 1 | 548,600 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 209 | 25,929 | SH | SOLE | 1 | 25,929 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 58 | 7,142 | SH | SOLE | 8 | 7,142 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 215 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 445 | 1,480 | SH | SOLE | 99 | 1,480 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 319 | 7,585 | SH | DFND | 1 | 0 | 0 | 7,585 | |
NEWMONT CORP | COM | 651639106 | 119,574 | 2,844,949 | SH | SOLE | 1 | 2,844,949 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 16,197 | 385,359 | SH | SOLE | 8 | 385,359 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,632 | 895,359 | SH | SOLE | 9 | 895,359 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 308 | 7,337 | SH | DFND | 20 | 0 | 0 | 7,337 | |
NEWMONT CORP | COM | 651639106 | 1,663 | 39,563 | SH | SOLE | 99 | 39,563 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 46 | 18,449 | SH | SOLE | 1 | 18,449 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 3,040 | 201,112 | SH | SOLE | 1 | 201,112 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 597 | 38,673 | SH | SOLE | 1 | 38,673 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 35 | 2,261 | SH | SOLE | 8 | 2,261 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 96 | 6,360 | SH | SOLE | 8 | 6,360 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 2,690 | 178,023 | SH | SOLE | 9 | 178,023 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 486 | 31,580 | SH | SOLE | 9 | 31,580 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 48 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 48 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
NEXGEN ENERGY LTD | ADR | 65340P106 | 47 | 12,833 | SH | SOLE | 9 | 12,833 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 2,637 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | TRUS | 65342V101 | 71 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 3,220 | 69,685 | SH | SOLE | 1 | 69,685 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 42 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 331 | 7,155 | SH | SOLE | 99 | 7,155 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,912 | 23,448 | SH | SOLE | 1 | 23,448 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 158 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 143 | 857 | SH | SOLE | 9 | 857 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 187 | 68,089 | SH | SOLE | 1 | 68,089 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 10 | 1,768 | SH | SOLE | 1 | 1,768 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,337 | 17,048 | SH | DFND | 1 | 0 | 0 | 17,048 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 3,042 | 38,800 | SH | Call | SOLE | 1 | 38,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 126,027 | 1,607,306 | SH | SOLE | 1 | 1,607,306 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 8,014 | 102,200 | SH | Put | SOLE | 1 | 102,200 | 0 | 0 |
NEXTERA ENERGY INC | CONV | 65339F770 | 6,700 | 134,595 | SH | SOLE | 8 | 134,595 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,710 | 111,083 | SH | SOLE | 8 | 111,083 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73,221 | 933,831 | SH | SOLE | 9 | 933,831 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,003 | 51,050 | SH | DFND | 20 | 0 | 0 | 51,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,050 | 395,996 | SH | SOLE | 58 | 395,996 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,016 | 14,038 | SH | SOLE | 1 | 14,038 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 39 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
NEXTERS INC | COM | G6529J100 | 17 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | |
NEXTERS INC | COM | G6529J100 | 56 | 8,810 | SH | SOLE | 8 | 8,810 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 679 | 38,446 | SH | SOLE | 1 | 38,446 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 6 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 321 | 18,144 | SH | SOLE | 99 | 18,144 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 209 | 28,161 | SH | SOLE | 1 | 28,161 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 8 | 2,839 | SH | SOLE | 1 | 2,839 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 471 | 175,000 | SH | SOLE | 8 | 175,000 | 0 | 0 | |
NEXTNAV INC | WARR | 65345N114 | 1,401 | 2,595,769 | SH | SOLE | 8 | 2,595,769 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 398 | 30,390 | SH | SOLE | 1 | 30,390 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 177 | 13,505 | SH | SOLE | 8 | 13,505 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 154 | 11,479 | SH | SOLE | 1 | 11,479 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 5,395 | 28,656 | SH | SOLE | 1 | 28,656 | 0 | 0 | |
NICE LTD | BOND | 653656AB4 | 59 | 68,000 | PRN | SOLE | 8 | 0 | 0 | 68,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 81 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 136,538 | 4,925,592 | SH | SOLE | 1 | 4,925,592 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2,635 | 95,029 | SH | SOLE | 9 | 95,029 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | COM | 65413D105 | 3 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
NIGHTDRAGON ACQUISITION CORP | WARR | 65413D113 | 0 | 66 | SH | DFND | 20 | 0 | 0 | 66 | |
NIKE INC | COM | 654106103 | 254,971 | 3,067,515 | SH | SOLE | 1 | 1,426,772 | 1,640,743 | 0 | |
NIKE INC | COM | 654106103 | 1,539 | 18,515 | SH | DFND | 1 | 0 | 0 | 18,515 | |
NIKE INC | COM | 654106103 | 3,346 | 40,253 | SH | SOLE | 8 | 40,253 | 0 | 0 | |
NIKE INC | COM | 654106103 | 68,262 | 821,257 | SH | SOLE | 9 | 821,257 | 0 | 0 | |
NIKE INC | COM | 654106103 | 20,387 | 245,270 | SH | SOLE | 20 | 0 | 245,270 | 0 | |
NIKE INC | COM | 654106103 | 4,251 | 51,140 | SH | DFND | 20 | 0 | 0 | 51,140 | |
NIKE INC | COM | 654106103 | 21,170 | 254,686 | SH | SOLE | 58 | 254,686 | 0 | 0 | |
NIKE INC | COM | 654106103 | 12,372 | 148,848 | SH | SOLE | 82 | 35,000 | 113,848 | 0 | |
NIKE INC | COM | 654106103 | 16,148 | 194,275 | SH | SOLE | 99 | 15,380 | 178,895 | 0 | |
NIKOLA CORP | COM | 654110105 | 213 | 60,356 | SH | SOLE | 1 | 60,356 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3,301 | 937,931 | SH | SOLE | 8 | 937,931 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 56 | 16,030 | SH | DFND | 20 | 0 | 0 | 16,030 | |
NIO INC | ADR | 62914V106 | 109 | 6,906 | SH | DFND | 1 | 0 | 0 | 6,906 | |
NIO INC | ADR | 62914V106 | 64,742 | 4,105,459 | SH | SOLE | 1 | 4,105,459 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 3,986 | 252,766 | SH | SOLE | 8 | 252,766 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 23,410 | 1,484,435 | SH | SOLE | 9 | 1,484,435 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 300 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
NIO INC | ADR | 62914V106 | 736 | 46,700 | SH | SOLE | 99 | 46,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 110,369 | 4,381,486 | SH | SOLE | 1 | 4,381,486 | 0 | 0 | |
NISOURCE INC | CONV | 65473P121 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 344 | 13,661 | SH | SOLE | 8 | 13,661 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 59,832 | 2,375,277 | SH | SOLE | 9 | 2,375,277 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 134 | 5,325 | SH | SOLE | 99 | 5,325 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM | G6593L106 | 18 | 33,972 | SH | SOLE | 1 | 33,972 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 136 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 5,969 | 453,671 | SH | SOLE | 1 | 453,671 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 3 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 18 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 937 | 45,984 | SH | SOLE | 1 | 45,984 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 34 | 1,683 | SH | SOLE | 8 | 1,683 | 0 | 0 | |
NN INC | COM | 629337106 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 2,377 | 179,965 | SH | SOLE | 1 | 179,965 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 40 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOBLE CORP NEW | COM | G65431127 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NOBLE CORP NEW | COM | G65431127 | 153 | 5,172 | SH | SOLE | 8 | 5,172 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1 | 332 | SH | SOLE | 9 | 332 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 672 | 47,297 | SH | SOLE | 1 | 47,297 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 164 | 11,532 | SH | SOLE | 8 | 11,532 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 105 | 22,428 | SH | SOLE | 1 | 22,428 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 1 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 8,487 | SH | SOLE | 1 | 8,487 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,562 | 26,201 | SH | SOLE | 1 | 26,201 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,349 | 25,200 | SH | SOLE | 9 | 25,200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 295 | 1,392 | SH | SOLE | 99 | 1,392 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,294 | 137,135 | SH | SOLE | 1 | 137,135 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,270 | 315,000 | SH | SOLE | 8 | 315,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,567 | 88,564 | SH | SOLE | 1 | 88,564 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 648 | 3,087 | SH | SOLE | 8 | 3,087 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,095 | 143,548 | SH | SOLE | 9 | 143,548 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,017 | 4,850 | SH | SOLE | 99 | 4,850 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 6 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 14 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,967 | 71,738 | SH | SOLE | 1 | 71,738 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 444 | 16,214 | SH | SOLE | 99 | 16,214 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM | 66574L100 | 29 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 3,061 | 310,137 | SH | SOLE | 1 | 310,137 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 5,166 | 523,364 | SH | SOLE | 8 | 523,364 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 20,254 | 236,712 | SH | SOLE | 1 | 236,712 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,339 | 109,158 | SH | SOLE | 9 | 109,158 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 158 | 11,069 | SH | SOLE | 1 | 11,069 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 8 | 562 | SH | SOLE | 8 | 562 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,243 | 29,910 | SH | SOLE | 1 | 29,910 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 10 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 3,292 | 7,000 | SH | Put | SOLE | 1 | 7,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,278 | 96,268 | SH | SOLE | 1 | 96,268 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,468 | 96,675 | SH | SOLE | 9 | 96,675 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,784 | 29,308 | SH | SOLE | 58 | 29,308 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 317 | 31,851 | SH | SOLE | 1 | 31,851 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 629 | 46,482 | SH | SOLE | 1 | 46,482 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 430 | 9,918 | SH | SOLE | 1 | 9,918 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 12 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 1,960 | 39,752 | SH | SOLE | 1 | 39,752 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 46 | 924 | SH | SOLE | 8 | 924 | 0 | 0 | |
NORTONLIFELOCK INC | OPT | 668771108 | 630 | 31,310 | SH | Put | SOLE | 1 | 31,310 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 24,438 | 1,213,490 | SH | SOLE | 1 | 1,213,490 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 193 | 9,564 | SH | SOLE | 8 | 9,564 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10,500 | 521,300 | SH | SOLE | 9 | 521,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 450 | 22,353 | SH | SOLE | 82 | 22,353 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 8,008 | 704,941 | SH | SOLE | 1 | 704,941 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 416 | 36,589 | SH | SOLE | 8 | 36,589 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 4,502 | 396,238 | SH | SOLE | 9 | 396,238 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 62 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | |
NORWOOD FINL CORP | COM | 669549107 | 11 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
NOV INC | COM | 62955J103 | 639 | 39,468 | SH | SOLE | 1 | 39,468 | 0 | 0 | |
NOV INC | COM | 62955J103 | 26 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NOV INC | COM | 62955J103 | 17 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
NOV INC | COM | 62955J103 | 18 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P201 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NOVA LTD | COM | M7516K103 | 58 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 74 | 872 | SH | SOLE | 9 | 872 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 640 | 136,520 | SH | SOLE | 1 | 136,520 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 18 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 787 | 6,806 | SH | SOLE | 1 | 6,806 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 33 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 24 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | ADR | 66987V109 | 3,041 | 40,011 | SH | SOLE | 1 | 40,011 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 3 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | COM | 670002401 | 6,276 | 344,860 | SH | SOLE | 1 | 344,860 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 167 | 9,181 | SH | SOLE | 9 | 9,181 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 299 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 3,178 | 41,833 | SH | SOLE | 1 | 41,833 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 9 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 1,075 | 14,152 | SH | SOLE | 8 | 14,152 | 0 | 0 | |
NOVOCURE LTD | BOND | 67011XAB9 | 1,684 | 1,895,000 | PRN | SOLE | 8 | 0 | 0 | 1,895,000 | |
NOVOCURE LTD | COM | G6674U108 | 1,505 | 19,811 | SH | SOLE | 9 | 19,811 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 288 | 28,706 | SH | SOLE | 1 | 28,706 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 14,219 | 371,528 | SH | SOLE | 1 | 371,528 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 31 | 803 | SH | SOLE | 8 | 803 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,232 | 110,569 | SH | SOLE | 9 | 110,569 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 484 | 12,659 | SH | SOLE | 99 | 12,659 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 18 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
NU HLDGS LTD | COM | G6683N103 | 389 | 88,519 | SH | SOLE | 9 | 88,519 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 369 | 11,037 | SH | SOLE | 1 | 11,037 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 116 | 3,464 | SH | SOLE | 8 | 3,464 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | COM | 67022R103 | 76 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28,496 | 266,346 | SH | SOLE | 1 | 266,346 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,175 | 10,983 | SH | SOLE | 8 | 10,983 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,973 | 130,594 | SH | SOLE | 9 | 130,594 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,101 | 84,491 | SH | SOLE | 1 | 84,491 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 16 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | |
NUSCALE PWR CORP | COM | 67079K100 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 10,387 | 769,397 | SH | SOLE | 1 | 769,397 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 156 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 904 | 43,405 | SH | SOLE | 1 | 43,405 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
NUTANIX INC | BOND | 67059NAB4 | 51 | 52,000 | PRN | SOLE | 8 | 0 | 0 | 52,000 | |
NUTANIX INC | COM | 67059N108 | 11 | 542 | SH | SOLE | 9 | 542 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 2 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,825 | 33,889 | SH | SOLE | 1 | 33,889 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 3,179 | 38,128 | SH | SOLE | 8 | 38,128 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,130 | 85,515 | SH | SOLE | 9 | 85,515 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 354 | 4,250 | SH | SOLE | 99 | 4,250 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 14 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,314 | 166,944 | SH | SOLE | 1 | 166,944 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 41 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | |
NUVASIVE INC | COM | 670704105 | 15 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AJ4 | 58 | 68,000 | PRN | SOLE | 8 | 0 | 0 | 68,000 | |
NUVATION BIO INC | COM | 67080N101 | 127 | 56,553 | SH | SOLE | 1 | 56,553 | 0 | 0 | |
NUVATION BIO INC | WARR | 67080N119 | 0 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 368 | 13,626 | SH | SOLE | 9 | 13,626 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 176 | 6,530 | SH | SOLE | 99 | 6,530 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 405 | 3,269 | SH | SOLE | 1 | 3,269 | 0 | 0 | |
NVE CORP | COM | 629445206 | 13 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,422 | 108,266 | SH | SOLE | 1 | 108,266 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 13 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,362 | 52,408 | SH | DFND | 1 | 0 | 0 | 52,408 | |
NVIDIA CORPORATION | COM | 67066G104 | 556,039 | 4,580,617 | SH | SOLE | 1 | 4,580,617 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 91,782 | 756,081 | SH | SOLE | 8 | 756,081 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 282,345 | 2,325,941 | SH | SOLE | 9 | 2,325,941 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,559 | 21,082 | SH | DFND | 20 | 0 | 0 | 21,082 | |
NVIDIA CORPORATION | COM | 67066G104 | 61,262 | 504,671 | SH | SOLE | 58 | 504,671 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 757 | 6,240 | SH | SOLE | 99 | 6,240 | 0 | 0 | |
NVR INC | COM | 62944T105 | 16,195 | 4,062 | SH | SOLE | 1 | 4,062 | 0 | 0 | |
NVR INC | COM | 62944T105 | 303 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,892 | 1,478 | SH | SOLE | 9 | 1,478 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 61,250 | 415,239 | SH | SOLE | 1 | 415,239 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,196 | 28,443 | SH | SOLE | 8 | 28,443 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,922 | 128,278 | SH | SOLE | 9 | 128,278 | 0 | 0 | |
NYXOAH S A | COM | B6S7WD106 | 1 | 120 | SH | SOLE | 9 | 120 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 522 | 40,356 | SH | SOLE | 1 | 40,356 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 13 | 1,023 | SH | SOLE | 8 | 1,023 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 12,438 | 507,264 | SH | SOLE | 1 | 507,264 | 0 | 0 | |
OAK STR HEALTH INC | BOND | 67181AAB3 | 1,370 | 1,781,000 | PRN | SOLE | 8 | 0 | 0 | 1,781,000 | |
OAK STR HEALTH INC | COM | 67181A107 | 136 | 5,546 | SH | SOLE | 8 | 5,546 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 159 | 6,486 | SH | SOLE | 9 | 6,486 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 113 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OATLY GROUP AB | ADR | 67421J108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 2 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 58 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 65 | 9,100 | SH | SOLE | 9 | 9,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 109 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 45,202 | 735,573 | SH | SOLE | 1 | 735,573 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,466 | 40,132 | SH | DFND | 1 | 0 | 0 | 40,132 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 1,016 | 25,653 | SH | SOLE | 1 | 25,653 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,502 | 122,073 | SH | SOLE | 8 | 122,073 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 4,290 | 108,262 | SH | SOLE | 8 | 108,262 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,167 | 393,284 | SH | SOLE | 9 | 393,284 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 281 | 7,107 | SH | SOLE | 9 | 7,107 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 4 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 366 | 5,955 | SH | SOLE | 82 | 5,955 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 338 | 42,419 | SH | SOLE | 1 | 42,419 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 785 | SH | SOLE | 8 | 785 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 57 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,421 | 129,858 | SH | SOLE | 1 | 129,858 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
OCEANPAL INC | COM | Y6430L103 | 0 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
OCEANTECH ACQUISITIONS I COR | WARR | 675507115 | 5 | 58,913 | SH | SOLE | 8 | 58,913 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2,140 | 1,202,242 | SH | SOLE | 1 | 1,202,242 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 3,267 | SH | SOLE | 1 | 3,267 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 65 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 13 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 1,041 | 860,060 | SH | SOLE | 1 | 860,060 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 12 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,614 | 185,904 | SH | SOLE | 1 | 185,904 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,028 | 40,918 | SH | SOLE | 1 | 40,918 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 39 | 1,537 | SH | SOLE | 8 | 1,537 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,386 | 37,993 | SH | SOLE | 1 | 37,993 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,160 | SH | SOLE | 8 | 1,160 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 37 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 323 | 82,952 | SH | SOLE | 1 | 82,952 | 0 | 0 | |
OKTA INC | COM | 679295105 | 59,190 | 1,040,790 | SH | SOLE | 1 | 1,040,790 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 7,802 | 137,200 | SH | Call | SOLE | 1 | 137,200 | 0 | 0 |
OKTA INC | COM | 679295105 | 2,235 | 39,281 | SH | SOLE | 8 | 39,281 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 609 | 727,000 | PRN | SOLE | 8 | 0 | 0 | 727,000 | |
OKTA INC | BOND | 679295AF2 | 1,677 | 2,139,000 | PRN | SOLE | 8 | 0 | 0 | 2,139,000 | |
OKTA INC | COM | 679295105 | 1,721 | 30,256 | SH | SOLE | 9 | 30,256 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 70 | 7,410 | SH | SOLE | 1 | 7,410 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 12 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 630 | 65,976 | SH | SOLE | 9 | 65,976 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,283 | 45,357 | SH | SOLE | 1 | 45,357 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,383 | 9,584 | SH | SOLE | 8 | 9,584 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,117 | 44,685 | SH | SOLE | 9 | 44,685 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 6,292 | 382,104 | SH | SOLE | 1 | 382,104 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22 | 1,311 | SH | SOLE | 8 | 1,311 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 504 | 30,583 | SH | SOLE | 9 | 30,583 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,608 | 76,843 | SH | SOLE | 1 | 76,843 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 47 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 573 | 43,908 | SH | SOLE | 1 | 43,908 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 3,837 | 89,465 | SH | SOLE | 1 | 89,465 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2,056 | 47,926 | SH | SOLE | 8 | 47,926 | 0 | 0 | |
OLINK HLDG AB | ADR | 680710100 | 214 | 17,667 | SH | SOLE | 8 | 17,667 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,669 | 32,343 | SH | SOLE | 1 | 32,343 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 59 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,091 | 21,141 | SH | SOLE | 9 | 21,141 | 0 | 0 | |
OLO INC | COM | 68134L109 | 30 | 3,813 | SH | SOLE | 1 | 3,813 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 380 | 16,693 | SH | SOLE | 1 | 16,693 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 13 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 2,606 | 88,349 | SH | SOLE | 1 | 88,349 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 37 | 1,256 | SH | SOLE | 8 | 1,256 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 36 | 1,217 | SH | SOLE | 9 | 1,217 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 72 | 13,278 | SH | SOLE | 1 | 13,278 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 4 | 718 | SH | SOLE | 8 | 718 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 11 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 8,214 | 94,368 | SH | SOLE | 1 | 94,368 | 0 | 0 | |
OMNICELL COM | BOND | 68213NAD1 | 136 | 128,000 | PRN | SOLE | 8 | 0 | 0 | 128,000 | |
OMNICELL COM | COM | 68213N109 | 20 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 309 | 3,555 | SH | SOLE | 99 | 3,555 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,940 | 252,651 | SH | SOLE | 1 | 252,651 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,714 | 106,417 | SH | SOLE | 9 | 106,417 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 415 | 6,581 | SH | SOLE | 99 | 6,581 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 95 | 5,931 | SH | SOLE | 8 | 5,931 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 66 | 4,110 | SH | SOLE | 9 | 4,110 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 4,986 | 80,000 | SH | Call | SOLE | 1 | 80,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 111,212 | 1,784,222 | SH | SOLE | 1 | 1,784,222 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 2,037 | 671,000 | PRN | SOLE | 8 | 0 | 0 | 671,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 738 | 11,860 | SH | SOLE | 8 | 11,860 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AS4 | 11,762 | 8,877,000 | PRN | SOLE | 8 | 0 | 0 | 8,877,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,803 | 205,416 | SH | SOLE | 9 | 205,416 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 258 | 4,140 | SH | SOLE | 99 | 4,140 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 16 | 1,764 | SH | SOLE | 1 | 1,764 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 9 | 10,361 | SH | SOLE | 1 | 10,361 | 0 | 0 | |
ONDAS HLDGS INC | COM | 68236H204 | 6 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | COM | 68237L105 | 7 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | COM | 68237L105 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ONE EQUITY PARTNERS OPEN WTR | WARR | 68237L113 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
ONE GAS INC | COM | 68235P108 | 1,556 | 22,109 | SH | SOLE | 1 | 22,109 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 15 | 692 | SH | SOLE | 1 | 692 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 987 | 33,425 | SH | SOLE | 1 | 33,425 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 83 | 2,796 | SH | SOLE | 9 | 2,796 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 142 | 4,813 | SH | SOLE | 99 | 4,813 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 76 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 28,173 | 549,818 | SH | SOLE | 1 | 549,818 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11,215 | 218,885 | SH | SOLE | 9 | 218,885 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 80 | 9,319 | SH | SOLE | 1 | 9,319 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 282 | 33,469 | SH | SOLE | 1 | 33,469 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 14 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,330 | 20,759 | SH | SOLE | 1 | 20,759 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 73 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
OOMA INC | COM | 683416101 | 536 | 43,605 | SH | SOLE | 1 | 43,605 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 195 | 24,149 | SH | SOLE | 1 | 24,149 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 22 | 2,797 | SH | SOLE | 8 | 2,797 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 367 | 13,848 | SH | SOLE | 1 | 13,848 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 343 | 12,981 | SH | SOLE | 8 | 12,981 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 446 | 16,906 | SH | SOLE | 9 | 16,906 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,942 | 624,593 | SH | SOLE | 1 | 624,593 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 506 | 162,807 | SH | SOLE | 8 | 162,807 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5 | 1,516 | SH | SOLE | 9 | 1,516 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 32 | 17,118 | SH | SOLE | 1 | 17,118 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 62 | 14,305 | SH | SOLE | 1 | 14,305 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 11 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 1 | 584 | SH | SOLE | 1 | 584 | 0 | 0 | |
OPPFI INC | COM | 68386H103 | 1 | 488 | SH | SOLE | 8 | 488 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 69 | 4,657 | SH | SOLE | 1 | 4,657 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 4 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 189 | 51,755 | SH | SOLE | 1 | 51,755 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 9 | 2,398 | SH | SOLE | 8 | 2,398 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 762 | 24,203 | SH | SOLE | 1 | 24,203 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 25 | 782 | SH | SOLE | 8 | 782 | 0 | 0 | |
OPY ACQUISITION CORP I | COM | 671005106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 5,888 | 96,400 | SH | Call | SOLE | 1 | 96,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 425 | 6,953 | SH | DFND | 1 | 0 | 0 | 6,953 | |
ORACLE CORP | COM | 68389X105 | 90,012 | 1,473,893 | SH | SOLE | 1 | 1,473,893 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,993 | 32,612 | SH | SOLE | 8 | 32,612 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,812 | 750,154 | SH | SOLE | 9 | 750,154 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 489 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORACLE CORP | COM | 68389X105 | 18,697 | 306,151 | SH | SOLE | 58 | 306,151 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 42 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 86 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 12 | 1,823 | SH | SOLE | 8 | 1,823 | 0 | 0 | |
ORANGE | ADR | 684060106 | 182 | 20,190 | SH | SOLE | 1 | 20,190 | 0 | 0 | |
ORANGE | ADR | 684060106 | 7,782 | 865,655 | SH | SOLE | 9 | 865,655 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 105 | 27,567 | SH | SOLE | 1 | 27,567 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHID IS CAP INC | TRUS | 68571X301 | 12 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,994 | 52,594 | SH | SOLE | 1 | 52,594 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,115 | 1,585 | SH | SOLE | 8 | 1,585 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,579 | 39,210 | SH | SOLE | 9 | 39,210 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20 | 22,800 | SH | SOLE | 9 | 22,800 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 129 | 39,588 | SH | SOLE | 1 | 39,588 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 1,846 | 78,900 | SH | SOLE | 1 | 78,900 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 15 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
ORGANON & CO | COM | 68622V106 | 163 | 6,973 | SH | SOLE | 8 | 6,973 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 1,973 | 84,367 | SH | SOLE | 9 | 84,367 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 10 | 6,900 | SH | SOLE | 1 | 6,900 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,511 | 39,275 | SH | SOLE | 1 | 39,275 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 402 | 77,884 | SH | SOLE | 1 | 77,884 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626A108 | 151 | 15,300 | SH | SOLE | 1 | 15,300 | 0 | 0 | |
ORION ACQUISITION CORP | WARR | 68626A116 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
ORION ACQUISITION CORP | COM | 68626A108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 34 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 362 | 41,411 | SH | SOLE | 1 | 41,411 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 38 | 4,399 | SH | SOLE | 9 | 4,399 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 65 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORLA MNG LTD NEW | COM | 68634K106 | 136 | 41,600 | SH | SOLE | 9 | 41,600 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,320 | 26,905 | SH | SOLE | 1 | 26,905 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,623 | 18,820 | SH | SOLE | 8 | 18,820 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 274 | 11,456 | SH | SOLE | 1 | 11,456 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 667 | 34,906 | SH | SOLE | 1 | 34,906 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 19 | 999 | SH | SOLE | 8 | 999 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 29 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 25 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,498 | 21,312 | SH | SOLE | 1 | 21,312 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 29 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 228 | 3,247 | SH | SOLE | 99 | 3,247 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,110 | 15,397 | SH | SOLE | 1 | 15,397 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 8 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
OSIRIS ACQUISITION CORP | COM | 68829A103 | 1,209 | 123,390 | SH | SOLE | 8 | 123,390 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,014 | 492,500 | SH | SOLE | 1 | 492,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 958 | 94,100 | SH | SOLE | 8 | 94,100 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 82 | 1,277 | SH | SOLE | 1 | 1,277 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,563 | 102,882 | SH | SOLE | 8 | 102,882 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,606 | 197,591 | SH | SOLE | 9 | 197,591 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
OTTER TAIL CORP | COM | 689648103 | 107 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 6 | 6,058 | SH | SOLE | 1 | 6,058 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 162 | 44,565 | SH | SOLE | 1 | 44,565 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 2,345 | 154,425 | SH | SOLE | 1 | 154,425 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 98 | 6,484 | SH | SOLE | 99 | 6,484 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 6 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 32 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 5 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 866 | 35,590 | SH | SOLE | 1 | 35,590 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 48 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OVINTIV INC | COM | 69047Q102 | 3,033 | 65,920 | SH | SOLE | 1 | 65,920 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 862 | 18,731 | SH | SOLE | 8 | 18,731 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30 | 659 | SH | SOLE | 9 | 659 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 88 | 1,912 | SH | SOLE | 99 | 1,912 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 830 | 34,459 | SH | SOLE | 1 | 34,459 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 8 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 128 | 5,304 | SH | SOLE | 9 | 5,304 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 115 | 4,777 | SH | SOLE | 99 | 4,777 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 17,797 | 226,374 | SH | SOLE | 1 | 226,374 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 62 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,648 | 20,956 | SH | SOLE | 9 | 20,956 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 109 | 1,382 | SH | SOLE | 99 | 1,382 | 0 | 0 | |
OWLET INC | COM | 69120X107 | 1 | 698 | SH | SOLE | 1 | 698 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,157 | 24,025 | SH | SOLE | 1 | 24,025 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 52 | 574 | SH | SOLE | 8 | 574 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 90 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
OXUS ACQUISITION CORP | COM | G6859L105 | 3,955 | 391,200 | SH | SOLE | 1 | 391,200 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 435 | 77,427 | SH | SOLE | 1 | 77,427 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 96 | 11,788 | SH | SOLE | 1 | 11,788 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 682 | 83,744 | SH | SOLE | 9 | 83,744 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 106 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 9 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 2 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM | 744413105 | 5 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,102 | 192,407 | SH | SOLE | 1 | 192,407 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 307 | 3,666 | SH | SOLE | 8 | 3,666 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 13,788 | 164,756 | SH | SOLE | 9 | 164,756 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 527 | 90,765 | SH | SOLE | 1 | 90,765 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9 | 1,527 | SH | SOLE | 8 | 1,527 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 944 | 30,522 | SH | SOLE | 1 | 30,522 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 11 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 254 | 8,215 | SH | SOLE | 9 | 8,215 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 924 | 17,385 | SH | SOLE | 1 | 17,385 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 137 | 138,000 | PRN | SOLE | 8 | 0 | 0 | 138,000 | |
PACKAGING CORP AMER | COM | 695156109 | 33,933 | 302,185 | SH | SOLE | 1 | 302,185 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,276 | 46,974 | SH | SOLE | 9 | 46,974 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 16 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 5 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,389 | 61,411 | SH | SOLE | 1 | 61,411 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 101 | 4,473 | SH | SOLE | 9 | 4,473 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 231 | 10,226 | SH | SOLE | 99 | 10,226 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | COM | M7S64L115 | 121 | 67,012 | SH | SOLE | 82 | 67,012 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,290 | 99,275 | SH | SOLE | 1 | 99,275 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 119 | 5,143 | SH | SOLE | 8 | 5,143 | 0 | 0 | |
PAGERDUTY INC | BOND | 69553PAB6 | 625 | 656,000 | PRN | SOLE | 8 | 0 | 0 | 656,000 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 4 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,536 | 116,116 | SH | SOLE | 8 | 116,116 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 10,006 | 1,230,760 | SH | DFND | 1 | 0 | 0 | 1,230,760 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 27,214 | 3,347,360 | SH | SOLE | 1 | 3,347,360 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 379 | 46,630 | SH | SOLE | 8 | 46,630 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,218 | 395,900 | SH | SOLE | 9 | 395,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 145 | 17,800 | SH | DFND | 20 | 0 | 0 | 17,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 338,372 | 2,065,892 | SH | SOLE | 1 | 2,065,892 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 13,097 | 7,738,000 | PRN | SOLE | 8 | 0 | 0 | 7,738,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,594 | 9,734 | SH | SOLE | 8 | 9,734 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 5,228 | 2,819,000 | PRN | SOLE | 8 | 0 | 0 | 2,819,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,412 | 63,571 | SH | SOLE | 9 | 63,571 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 544 | 6,502 | SH | SOLE | 1 | 6,502 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 343 | 21,620 | SH | SOLE | 1 | 21,620 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 63 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,844 | 116,156 | SH | SOLE | 9 | 116,156 | 0 | 0 | |
PANACEA ACQUISITION CORP II | COM | G6882C106 | 1,646 | 167,982 | SH | SOLE | 1 | 167,982 | 0 | 0 | |
PANDORA MEDIA INC | BOND | 698354AD9 | 107 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 5 | 1,077 | SH | SOLE | 8 | 1,077 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,759 | 25,127 | SH | SOLE | 1 | 25,127 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,357 | 33,674 | SH | SOLE | 8 | 33,674 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 190 | 2,718 | SH | SOLE | 99 | 2,718 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | COM | 69882P102 | 5,015 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | WARR | 69882P110 | 23 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 231 | 14,075 | SH | SOLE | 1 | 14,075 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 33 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 35 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 29,965 | 1,573,809 | SH | SOLE | 1 | 1,573,809 | 0 | 0 | |
PARAMOUNT GLOBAL | OPT | 92556H206 | 28,560 | 1,500,000 | SH | Put | SOLE | 1 | 1,500,000 | 0 | 0 |
PARAMOUNT GLOBAL | OPT | 92556H206 | 29,702 | 1,560,000 | SH | Call | SOLE | 1 | 1,560,000 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H107 | 135 | 6,253 | SH | SOLE | 1 | 6,253 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,335 | 70,166 | SH | SOLE | 8 | 70,166 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 9,210 | 483,731 | SH | SOLE | 9 | 483,731 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 346 | 18,197 | SH | DFND | 20 | 0 | 0 | 18,197 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 326 | 17,139 | SH | SOLE | 99 | 17,139 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 4,235 | 679,686 | SH | SOLE | 1 | 679,686 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 56 | 5,044 | SH | SOLE | 1 | 5,044 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 3,761 | 334,004 | SH | SOLE | 1 | 334,004 | 0 | 0 | |
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 90 | 7,966 | SH | SOLE | 8 | 7,966 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 526 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 65 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 9 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,015 | 82,600 | SH | SOLE | 1 | 82,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 295 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 21,592 | 89,108 | SH | SOLE | 9 | 89,108 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,613 | 6,655 | SH | SOLE | 99 | 6,655 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 22,388 | 571,121 | SH | SOLE | 1 | 571,121 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 333 | 323,000 | PRN | SOLE | 8 | 0 | 0 | 323,000 | |
PARTS ID INC | COM | 702141102 | 2 | 1,293 | SH | SOLE | 1 | 1,293 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 7 | 4,623 | SH | SOLE | 1 | 4,623 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 16 | 13,153 | SH | SOLE | 1 | 13,153 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COM | G04119106 | 3,140 | 316,017 | SH | SOLE | 8 | 316,017 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 398 | 12,110 | SH | SOLE | 1 | 12,110 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 17 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 717 | 16,351 | SH | SOLE | 1 | 16,351 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 10 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 433 | 18,025 | SH | SOLE | 1 | 18,025 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 14 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,726 | 147,835 | SH | SOLE | 1 | 147,835 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 173 | 14,802 | SH | SOLE | 8 | 14,802 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 40 | 3,397 | SH | SOLE | 99 | 3,397 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 7 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PAYA HOLDINGS INC | COM | 70434P103 | 164 | 26,849 | SH | SOLE | 1 | 26,849 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22,649 | 201,851 | SH | SOLE | 1 | 201,851 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 168 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 307 | 2,736 | SH | SOLE | 8 | 2,736 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33,957 | 302,633 | SH | SOLE | 9 | 302,633 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,010 | 33,369 | SH | SOLE | 1 | 33,369 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 221 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,862 | 23,821 | SH | SOLE | 9 | 23,821 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 120 | 4,044 | SH | SOLE | 1 | 4,044 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,432 | 5,926 | SH | SOLE | 1 | 5,926 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 558 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 130 | 537 | SH | SOLE | 9 | 537 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 0 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 188 | 30,984 | SH | SOLE | 1 | 30,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 165,929 | 1,927,851 | SH | SOLE | 1 | 1,927,851 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,136 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 6,886 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 553 | 6,428 | SH | SOLE | 8 | 6,428 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 60,351 | 701,187 | SH | SOLE | 9 | 701,187 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,851 | 67,976 | SH | DFND | 20 | 0 | 0 | 67,976 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,174 | 548,083 | SH | SOLE | 58 | 548,083 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L107 | 450 | 326,151 | SH | SOLE | 1 | 326,151 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 809 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
PBF ENERGY INC | COM | 69318G106 | 6,109 | 173,740 | SH | SOLE | 1 | 173,740 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 110 | 3,119 | SH | SOLE | 8 | 3,119 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 2,019 | 106,841 | SH | SOLE | 1 | 106,841 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 594 | 13,171 | SH | SOLE | 1 | 13,171 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 9 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 313 | 17,409 | SH | SOLE | 1 | 17,409 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,086 | 53,381 | SH | SOLE | 1 | 53,381 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 38 | 664 | SH | SOLE | 8 | 664 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 138 | 2,393 | SH | SOLE | 99 | 2,393 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 188 | 7,644 | SH | SOLE | 1 | 7,644 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 12 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 124 | 4,992 | SH | SOLE | 1 | 4,992 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,866 | 196,034 | SH | SOLE | 9 | 196,034 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 54 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
PEAR THERAPEUTICS INC | COM | 704723105 | 6 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | COM | G44525106 | 207 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 10,417 | 717,887 | SH | SOLE | 1 | 717,887 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 52 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 360 | 21,808 | SH | SOLE | 1 | 21,808 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 58 | 3,551 | SH | SOLE | 8 | 3,551 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 | 2,877 | 286,226 | SH | SOLE | 1 | 286,226 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 71 | 2,220 | SH | SOLE | 1 | 2,220 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 1,134 | 1,402,000 | PRN | SOLE | 8 | 0 | 0 | 1,402,000 | |
PEGASYSTEMS INC | COM | 705573103 | 78 | 2,424 | SH | SOLE | 8 | 2,424 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 41 | 1,267 | SH | SOLE | 99 | 1,267 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 3,157 | 455,623 | SH | SOLE | 1 | 455,623 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 844 | 121,800 | SH | DFND | 1 | 0 | 0 | 121,800 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 764 | 110,209 | SH | SOLE | 8 | 110,209 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 426 | 61,426 | SH | SOLE | 9 | 61,426 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 11 | 1,612 | SH | DFND | 20 | 0 | 0 | 1,612 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,303 | 42,909 | SH | SOLE | 9 | 42,909 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,278 | 191,859 | SH | SOLE | 1 | 191,859 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,129 | 77,415 | SH | SOLE | 8 | 77,415 | 0 | 0 | |
PENN ENTERTAINMENT INC | BOND | 707569AU3 | 681 | 490,000 | PRN | SOLE | 8 | 0 | 0 | 490,000 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,958 | 71,174 | SH | SOLE | 9 | 71,174 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 74 | 7,179 | SH | SOLE | 1 | 7,179 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 166 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | TRUS | 709102800 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAF0 | 3,693 | 4,609,000 | PRN | SOLE | 8 | 0 | 0 | 4,609,000 | |
PENNYMAC CORP | BOND | 70932AAD5 | 175 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 31 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 276 | 23,475 | SH | SOLE | 1 | 23,475 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 147 | 12,504 | SH | SOLE | 8 | 12,504 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,804 | 48,807 | SH | SOLE | 1 | 48,807 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 69 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 3,797 | 93,488 | SH | SOLE | 1 | 93,488 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 250 | 6,163 | SH | SOLE | 8 | 6,163 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 3,183 | 78,342 | SH | SOLE | 9 | 78,342 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,235 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 534 | 2,815 | SH | SOLE | 8 | 2,815 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 78 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 14 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 4 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | COM | G70021103 | 4 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 7,184 | 44,000 | SH | Call | SOLE | 1 | 44,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 184,151 | 1,127,962 | SH | SOLE | 1 | 1,127,962 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,359 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
PEPSICO INC | COM | 713448108 | 1,444 | 8,844 | SH | SOLE | 8 | 8,844 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 116,229 | 711,928 | SH | SOLE | 9 | 711,928 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,411 | 278,151 | SH | SOLE | 58 | 278,151 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | COM | G7007D102 | 2,490 | 245,099 | SH | SOLE | 1 | 245,099 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 248 | 24,130 | SH | SOLE | 1 | 24,130 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 268 | 42,366 | SH | SOLE | 1 | 42,366 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 19 | 2,975 | SH | SOLE | 8 | 2,975 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,627 | 55,778 | SH | SOLE | 1 | 55,778 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,755 | 40,850 | SH | SOLE | 1 | 40,850 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,766 | 41,124 | SH | SOLE | 8 | 41,124 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,705 | 39,707 | SH | SOLE | 99 | 39,707 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | G7008B105 | 771 | 77,790 | SH | SOLE | 8 | 77,790 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | G7008B105 | 179 | 18,079 | SH | DFND | 20 | 0 | 0 | 18,079 | |
PERIDOT ACQUISITION CORP II | WARR | G7008B121 | 0 | 3,615 | SH | DFND | 20 | 0 | 0 | 3,615 | |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 41 | 5,166 | SH | SOLE | 1 | 5,166 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 193 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PERION NETWORK LTD | COM | M78673114 | 1,304 | 67,609 | SH | SOLE | 1 | 67,609 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 7,664 | 63,696 | SH | SOLE | 1 | 63,696 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,096 | 9,113 | SH | SOLE | 8 | 9,113 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,279 | 68,798 | SH | SOLE | 9 | 68,798 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 1,441 | 212,056 | SH | SOLE | 1 | 212,056 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 0 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 63 | 31,184 | SH | SOLE | 1 | 31,184 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,019 | 56,613 | SH | SOLE | 1 | 56,613 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 322 | 9,041 | SH | SOLE | 99 | 9,041 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 123 | 41,317 | SH | SOLE | 1 | 41,317 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 256 | 22,896 | SH | SOLE | 1 | 22,896 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 100 | 8,929 | SH | SOLE | 8 | 8,929 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 8 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 2 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 17 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 89 | 2,182 | SH | SOLE | 9 | 2,182 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 14,140 | 1,145,869 | SH | SOLE | 1 | 1,145,869 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 19 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 554 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,148 | 255,100 | SH | DFND | 20 | 0 | 0 | 255,100 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 113 | 10,177 | SH | SOLE | 99 | 10,177 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,232 | 99,805 | SH | SOLE | 99 | 99,805 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,247 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
PFIZER INC | COM | 717081103 | 204,287 | 4,668,397 | SH | SOLE | 1 | 4,668,397 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 13,356 | 305,200 | SH | Put | SOLE | 1 | 305,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 803 | 18,359 | SH | SOLE | 8 | 18,359 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 142,772 | 3,262,599 | SH | SOLE | 9 | 3,262,599 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,322 | 75,925 | SH | DFND | 20 | 0 | 0 | 75,925 | |
PFIZER INC | COM | 717081103 | 49,499 | 1,131,149 | SH | SOLE | 58 | 1,131,149 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 221 | 5,056 | SH | SOLE | 99 | 5,056 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 7 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,596 | 527,629 | SH | SOLE | 1 | 527,629 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
PG&E CORP | CONV | 69331C140 | 8,472 | 74,159 | SH | SOLE | 8 | 74,159 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,701 | 376,066 | SH | SOLE | 9 | 376,066 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 783 | 37,392 | SH | SOLE | 1 | 37,392 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 20 | 944 | SH | SOLE | 8 | 944 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 157 | 7,504 | SH | SOLE | 99 | 7,504 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 0 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11 | 976 | SH | SOLE | 1 | 976 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 207 | 15,654 | SH | SOLE | 1 | 15,654 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172109 | 16,352 | 197,000 | SH | Put | SOLE | 1 | 197,000 | 0 | 0 |
PHILIP MORRIS INTL INC | OPT | 718172109 | 946 | 11,400 | SH | Call | SOLE | 1 | 11,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 184,596 | 2,223,746 | SH | SOLE | 1 | 2,223,746 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 106 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,925 | SH | SOLE | 8 | 2,925 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 58,817 | 708,552 | SH | SOLE | 9 | 708,552 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 148,902 | 1,844,671 | SH | SOLE | 1 | 1,844,671 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 18,981 | 235,145 | SH | SOLE | 9 | 235,145 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 283 | 3,508 | SH | SOLE | 99 | 3,508 | 0 | 0 | |
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 1,676 | 59,742 | SH | SOLE | 1 | 59,742 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | COM | 71902K105 | 1,073 | 106,300 | SH | SOLE | 1 | 106,300 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 282 | 19,348 | SH | SOLE | 1 | 19,348 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 6 | 418 | SH | SOLE | 8 | 418 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | WARR | 69291C114 | 2 | 57,850 | SH | SOLE | 8 | 57,850 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 94 | 3,678 | SH | SOLE | 1 | 3,678 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 64 | 2,506 | SH | SOLE | 8 | 2,506 | 0 | 0 | |
PHX MINERALS INC | COM | 69291A100 | 1 | 310 | SH | SOLE | 8 | 310 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 13,415 | 891,958 | SH | SOLE | 1 | 891,958 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 39 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 86 | 1,601 | SH | SOLE | 8 | 1,601 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 5,440 | 515,116 | SH | SOLE | 1 | 515,116 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 43 | 37,251 | SH | SOLE | 1 | 37,251 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 800 | 34,702 | SH | SOLE | 1 | 34,702 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 432 | 18,795 | SH | SOLE | 8 | 18,795 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R304 | 11,882 | 211,800 | SH | SOLE | 1 | 211,800 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R882 | 93 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 117,861 | 1,883,357 | SH | SOLE | 1 | 1,883,357 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 113 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PINDUODUO INC | ADR | 722304102 | 36,425 | 582,045 | SH | SOLE | 8 | 582,045 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 43,964 | 702,511 | SH | SOLE | 9 | 702,511 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 875 | 13,988 | SH | SOLE | 99 | 13,988 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 1,547 | 157,511 | SH | SOLE | 8 | 157,511 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WARR | 722850112 | 4 | 38,381 | SH | SOLE | 8 | 38,381 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,201 | 42,794 | SH | SOLE | 1 | 42,794 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,388 | 29,450 | SH | SOLE | 1 | 29,450 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 106 | 1,309 | SH | SOLE | 9 | 1,309 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 228 | 2,816 | SH | SOLE | 99 | 2,816 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,484 | 69,509 | SH | SOLE | 1 | 69,509 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 71 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,977 | 30,641 | SH | SOLE | 9 | 30,641 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 82 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 463,228 | 19,881,047 | SH | SOLE | 1 | 19,881,047 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PINTEREST INC | COM | 72352L106 | 344 | 14,771 | SH | SOLE | 8 | 14,771 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 21,225 | 910,945 | SH | SOLE | 9 | 910,945 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 388 | 16,660 | SH | DFND | 20 | 0 | 0 | 16,660 | |
PIONEER BANCORP INC MD | COM | 723561106 | 5 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
PIONEER MERGER CORP | COM | G7S24C103 | 2,360 | 236,968 | SH | SOLE | 8 | 236,968 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,387 | 158,806 | SH | SOLE | 1 | 158,806 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 2 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 1,744 | 8,052 | SH | SOLE | 8 | 8,052 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,522 | 113,253 | SH | SOLE | 9 | 113,253 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,377 | 22,698 | SH | SOLE | 1 | 22,698 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 58 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 324 | 3,092 | SH | SOLE | 99 | 3,092 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 161 | 68,972 | SH | SOLE | 1 | 68,972 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 1,644 | SH | SOLE | 8 | 1,644 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 986 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 1,103 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 17 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PJT PARTNERS INC | COM | 69343T107 | 456 | 6,819 | SH | SOLE | 1 | 6,819 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 27 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 32,884 | 3,125,953 | SH | SOLE | 1 | 3,125,953 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 13,534 | 1,240,483 | SH | SOLE | 1 | 1,240,483 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 1,063 | 18,457 | SH | SOLE | 1 | 18,457 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 20 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 36 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 5 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 413 | 71,010 | SH | SOLE | 1 | 71,010 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 113 | 21,212 | SH | SOLE | 1 | 21,212 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9 | 1,672 | SH | SOLE | 8 | 1,672 | 0 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 12 | 3,360 | SH | SOLE | 1 | 3,360 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 23,799 | 2,534,423 | SH | SOLE | 1 | 2,534,423 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,720 | 502,768 | SH | SOLE | 8 | 502,768 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 5 | 1,319 | SH | SOLE | 1 | 1,319 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 11 | 2,784 | SH | SOLE | 8 | 2,784 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 1 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,859 | 21,234 | SH | SOLE | 1 | 21,234 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 238 | 2,713 | SH | SOLE | 99 | 2,713 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 89 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 28 | 1,347 | SH | SOLE | 8 | 1,347 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 13,503 | 642,694 | SH | SOLE | 1 | 642,694 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 608 | 28,915 | SH | DFND | 1 | 0 | 0 | 28,915 | |
PLUG POWER INC | COM | 72919P202 | 11,358 | 540,593 | SH | SOLE | 8 | 540,593 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 3,263 | 155,333 | SH | SOLE | 9 | 155,333 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 58 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
PLUG POWER INC | COM | 72919P202 | 63 | 2,992 | SH | SOLE | 99 | 2,992 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 157 | 9,302 | SH | SOLE | 1 | 9,302 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,308 | 193,871 | SH | SOLE | 1 | 193,871 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,404 | 464,483 | SH | SOLE | 1 | 464,483 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 97 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 789 | 5,281 | SH | SOLE | 8 | 5,281 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,739 | 219,103 | SH | SOLE | 9 | 219,103 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,351 | 82,662 | SH | SOLE | 58 | 82,662 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 33,641 | 735,636 | SH | SOLE | 1 | 735,636 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 108 | 2,366 | SH | SOLE | 99 | 2,366 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 733 | 94,803 | SH | SOLE | 1 | 94,803 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,894 | 30,256 | SH | SOLE | 1 | 30,256 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 146 | 1,531 | SH | SOLE | 8 | 1,531 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADR | 731105201 | 106 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | OPT | 731105201 | 212 | 42,000 | SH | Put | SOLE | 1 | 42,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | WARR | 731105102 | 17 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | |
POLYMET MNG CORP | COM | 731916409 | 133 | 45,981 | SH | SOLE | 1 | 45,981 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 44 | 4,819 | SH | SOLE | 1 | 4,819 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 12 | 1,279 | SH | SOLE | 8 | 1,279 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 949 | 95,500 | SH | SOLE | 8 | 95,500 | 0 | 0 | |
PONTEM CORPORATION | WARR | G71707122 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
PONTEM CORPORATION | COM | G71707106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
POOL CORP | COM | 73278L105 | 10,963 | 34,452 | SH | SOLE | 1 | 34,452 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,948 | 15,552 | SH | SOLE | 8 | 15,552 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 6,246 | 19,629 | SH | SOLE | 9 | 19,629 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 201 | 631 | SH | SOLE | 99 | 631 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 2,417 | 33,548 | SH | SOLE | 1 | 33,548 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 496 | 6,881 | SH | SOLE | 8 | 6,881 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 328 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | COM | G71716107 | 2,282 | 228,658 | SH | SOLE | 1 | 228,658 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 16 | 6,959 | SH | SOLE | 1 | 6,959 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 39 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | |
PORTILLOS INC | COM | 73642K106 | 20 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 5,320 | 122,412 | SH | SOLE | 1 | 122,412 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 741 | 17,041 | SH | SOLE | 8 | 17,041 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 92 | 2,117 | SH | SOLE | 99 | 2,117 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 100 | 28,468 | SH | SOLE | 1 | 28,468 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 11 | 2,991 | SH | SOLE | 8 | 2,991 | 0 | 0 | |
POSHMARK INC | COM | 73739W104 | 31 | 1,949 | SH | SOLE | 1 | 1,949 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 441 | 5,385 | SH | SOLE | 1 | 5,385 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,313 | 28,240 | SH | SOLE | 8 | 28,240 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 587 | 7,164 | SH | SOLE | 99 | 7,164 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM | 737465104 | 2,975 | 307,036 | SH | SOLE | 1 | 307,036 | 0 | 0 | |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 11 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 675 | 16,456 | SH | SOLE | 1 | 16,456 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 15 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 70 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 188 | 4,572 | SH | SOLE | 99 | 4,572 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 49 | 2,353 | SH | SOLE | 1 | 2,353 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,307 | 20,310 | SH | SOLE | 1 | 20,310 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 77 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 210 | 3,266 | SH | SOLE | 9 | 3,266 | 0 | 0 | |
POWERED BRANDS | WARR | G7209M116 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
POWERED BRANDS | COM | G7209M108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
POWERFLEET INC | COM | 73931J109 | 0 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 92 | 5,540 | SH | SOLE | 1 | 5,540 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 21 | 1,237 | SH | SOLE | 8 | 1,237 | 0 | 0 | |
POWERUP ACQUISITION CORP | COM | G7207P103 | 7,098 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | WARR | G7207P129 | 39 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,287 | 156,172 | SH | SOLE | 1 | 156,172 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,848 | 61,869 | SH | SOLE | 8 | 61,869 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 12,380 | 111,835 | SH | SOLE | 9 | 111,835 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,250 | 11,290 | SH | SOLE | 99 | 11,290 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 130,093 | 5,131,885 | SH | SOLE | 1 | 5,131,885 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 530 | 20,909 | SH | SOLE | 8 | 20,909 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 54,566 | 2,152,511 | SH | SOLE | 9 | 2,152,511 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,793 | 70,740 | SH | SOLE | 99 | 70,740 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,066 | 32,406 | SH | SOLE | 1 | 32,406 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28 | 867 | SH | SOLE | 8 | 867 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 87 | 89,000 | PRN | SOLE | 8 | 0 | 0 | 89,000 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 4 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 55 | 26,179 | SH | SOLE | 1 | 26,179 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 64 | 49,279 | SH | SOLE | 1 | 49,279 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 10 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 309 | 4,727 | SH | SOLE | 1 | 4,727 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 18 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 45 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 27 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 595 | 23,147 | SH | SOLE | 1 | 23,147 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 2,180 | 64,250 | SH | SOLE | 1 | 64,250 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 9 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 293 | 8,617 | SH | SOLE | 9 | 8,617 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,089 | 21,853 | SH | SOLE | 1 | 21,853 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45 | 910 | SH | SOLE | 8 | 910 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 112 | 2,243 | SH | SOLE | 9 | 2,243 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,778 | 245,485 | SH | SOLE | 1 | 245,485 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 237 | 2,254 | SH | SOLE | 8 | 2,254 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,976 | 123,567 | SH | SOLE | 9 | 123,567 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 431 | 4,109 | SH | SOLE | 99 | 4,109 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 60 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 40 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | WARR | G7255E117 | 4 | 28,609 | SH | SOLE | 8 | 28,609 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | COM | G7255E109 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
PRIMAVERA CAPITAL ACQUIST CO | WARR | G7255E117 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
PRIMERICA INC | COM | 74164M108 | 394 | 3,192 | SH | SOLE | 1 | 3,192 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 109 | 884 | SH | SOLE | 8 | 884 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 233 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,416 | 112,810 | SH | SOLE | 1 | 112,810 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 37 | 2,249 | SH | SOLE | 1 | 2,249 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 196 | 12,092 | SH | SOLE | 99 | 12,092 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,762 | 66,000 | SH | DFND | 1 | 0 | 0 | 66,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,538 | 256,935 | SH | SOLE | 1 | 256,935 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,249 | 17,331 | SH | SOLE | 8 | 17,331 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,592 | 132,958 | SH | SOLE | 9 | 132,958 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | COM | 74275N102 | 203 | 20,573 | SH | SOLE | 1 | 20,573 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 396 | 11,640 | SH | SOLE | 1 | 11,640 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 652 | 19,137 | SH | SOLE | 8 | 19,137 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 273 | 13,984 | SH | SOLE | 1 | 13,984 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 45 | 1,085 | SH | SOLE | 1 | 1,085 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,831 | 57,218 | SH | SOLE | 1 | 57,218 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 70 | 1,418 | SH | SOLE | 99 | 1,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300,518 | 2,380,333 | SH | SOLE | 1 | 2,380,333 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 11,892 | 94,200 | SH | Put | SOLE | 1 | 94,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 2,918 | SH | DFND | 1 | 0 | 0 | 2,918 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,292 | 10,227 | SH | SOLE | 8 | 10,227 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 138,196 | 1,094,622 | SH | SOLE | 9 | 1,094,622 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,153 | 17,055 | SH | DFND | 20 | 0 | 0 | 17,055 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,802 | 481,603 | SH | SOLE | 58 | 481,603 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 165 | 1,310 | SH | SOLE | 99 | 1,310 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 115 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | |
PROFRAC HLDG CORP | COM | 74319N100 | 261 | 17,184 | SH | SOLE | 1 | 17,184 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 305 | 20,323 | SH | SOLE | 1 | 20,323 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 60 | 4,021 | SH | SOLE | 8 | 4,021 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327P105 | 499 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,293 | 124,387 | SH | SOLE | 1 | 124,387 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 70,919 | 610,265 | SH | SOLE | 1 | 610,265 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 252 | 2,166 | SH | SOLE | 8 | 2,166 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 37,999 | 326,999 | SH | SOLE | 9 | 326,999 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,253 | 19,384 | SH | SOLE | 99 | 19,384 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 390 | 10,518 | SH | SOLE | 1 | 10,518 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 196 | 5,301 | SH | SOLE | 9 | 5,301 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | COM | G72556106 | 278 | 28,466 | SH | SOLE | 1 | 28,466 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 65,742 | 647,082 | SH | SOLE | 1 | 647,082 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 1,526 | 15,018 | SH | SOLE | 8 | 15,018 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 39,266 | 386,462 | SH | SOLE | 9 | 386,462 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 15,161 | 149,220 | SH | SOLE | 58 | 149,220 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 379 | 3,726 | SH | SOLE | 82 | 3,726 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,437 | 14,146 | SH | SOLE | 99 | 14,146 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,537 | 59,931 | SH | SOLE | 1 | 59,931 | 0 | 0 | |
PROOF ACQUISITION CORP I | COM | 74349W104 | 0 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | WARR | 74350A116 | 0 | 6,250 | SH | DFND | 20 | 0 | 0 | 6,250 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A108 | 246 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 823 | 102,188 | SH | SOLE | 1 | 102,188 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM | 743497109 | 209 | 21,034 | SH | SOLE | 1 | 21,034 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM | 743497109 | 5 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 48 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 730 | SH | SOLE | 8 | 730 | 0 | 0 | |
PROS HOLDINGS INC | BOND | 74346YAH6 | 3 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
PROSHARES TR | FUND | 74347X831 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | FUND | 74347G739 | 66 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 50 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347G440 | 1,650 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | |
PROSHARES TR | FUND | 74347B110 | 0 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PROSHARES TR | FUND | 74347G432 | 307 | 5,009 | SH | SOLE | 1 | 5,009 | 0 | 0 | |
PROSHARES TR | FUND | 74348A210 | 422 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347X864 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
PROSHARES TR | FUND | 74347R131 | 1,112 | 55,592 | SH | SOLE | 1 | 55,592 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 45 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347G440 | 1,465 | 122,171 | SH | SOLE | 8 | 122,171 | 0 | 0 | |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PROSHARES TR | FUND | 74347X799 | 274 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
PROSHARES TR II | FUND | 74347Y839 | 253 | 19,680 | SH | SOLE | 1 | 19,680 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y797 | 260 | 8,600 | SH | SOLE | 1 | 8,600 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y847 | 3 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 141 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y839 | 1,456 | 113,292 | SH | SOLE | 8 | 113,292 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 34 | 5,500 | SH | SOLE | 9 | 5,500 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 1,419 | 142,496 | SH | SOLE | 1 | 142,496 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 448 | 44,935 | SH | SOLE | 8 | 44,935 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,199 | 17,972 | SH | SOLE | 1 | 17,972 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 75 | 1,129 | SH | SOLE | 8 | 1,129 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 287 | 4,309 | SH | SOLE | 9 | 4,309 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 272 | 4,074 | SH | SOLE | 99 | 4,074 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,820 | 215,994 | SH | SOLE | 1 | 215,994 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROTERRA INC | COM | 74374T109 | 47 | 9,375 | SH | SOLE | 1 | 9,375 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 4,079 | 67,279 | SH | SOLE | 1 | 67,279 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 47 | 783 | SH | SOLE | 99 | 783 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 747 | 20,504 | SH | SOLE | 1 | 20,504 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 9 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | COM | G7282L100 | 213 | 21,320 | SH | SOLE | 8 | 21,320 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 167 | 11,681 | SH | SOLE | 1 | 11,681 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 904 | 46,367 | SH | SOLE | 1 | 46,367 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 25 | 1,276 | SH | SOLE | 8 | 1,276 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 2,624 | 30,600 | SH | Put | SOLE | 1 | 30,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,619 | 555,127 | SH | SOLE | 1 | 555,127 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 336 | 3,916 | SH | DFND | 1 | 0 | 0 | 3,916 | |
PRUDENTIAL FINL INC | OPT | 744320102 | 772 | 9,000 | SH | Call | SOLE | 1 | 9,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 3,470 | SH | SOLE | 8 | 3,470 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,292 | 201,586 | SH | SOLE | 9 | 201,586 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 64 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,560 | 110,522 | SH | SOLE | 1 | 110,522 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,453 | 52,134 | SH | SOLE | 9 | 52,134 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,157 | 122,658 | SH | SOLE | 1 | 122,658 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 392 | 7,808 | SH | SOLE | 8 | 7,808 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 80 | 1,600 | SH | SOLE | 99 | 1,600 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 35,610 | 121,613 | SH | SOLE | 1 | 121,613 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 1,739 | 5,939 | SH | SOLE | 8 | 5,939 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 27,001 | 92,215 | SH | SOLE | 9 | 92,215 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,932 | 638,985 | SH | SOLE | 1 | 638,985 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,390 | 238,135 | SH | SOLE | 9 | 238,135 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 30 | 1,810 | SH | SOLE | 1 | 1,810 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 24 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,213 | 325,622 | SH | SOLE | 1 | 325,622 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 154 | 4,122 | SH | SOLE | 8 | 4,122 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,613 | 123,002 | SH | SOLE | 9 | 123,002 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 105 | 44,110 | SH | SOLE | 1 | 44,110 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 7 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 3,372 | 123,198 | SH | SOLE | 1 | 123,198 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 32 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 3,479 | 3,074,000 | PRN | SOLE | 8 | 0 | 0 | 3,074,000 | |
PURE STORAGE INC | COM | 74624M102 | 810 | 29,594 | SH | SOLE | 9 | 29,594 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 160 | 5,843 | SH | SOLE | 99 | 5,843 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 36 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 30 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 2,328 | SH | SOLE | 1 | 2,328 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 158 | 39,000 | SH | DFND | 20 | 0 | 0 | 39,000 | |
PVH CORPORATION | COM | 693656100 | 2,221 | 49,584 | SH | SOLE | 1 | 49,584 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,142 | 70,148 | SH | SOLE | 8 | 70,148 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 500 | 11,153 | SH | SOLE | 9 | 11,153 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | COM | 74709Q101 | 3,287 | 334,350 | SH | SOLE | 8 | 334,350 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | COM | G7308P101 | 1,015 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
PYXIS ONCOLOGY INC | COM | 747324101 | 1,867 | 947,651 | SH | SOLE | 1 | 947,651 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 7 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,088 | 33,854 | SH | SOLE | 1 | 33,854 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 33 | 1,004 | SH | SOLE | 8 | 1,004 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 561 | 679,000 | PRN | SOLE | 8 | 0 | 0 | 679,000 | |
QCR HOLDINGS INC | COM | 74727A104 | 101 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 12 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 5,498 | 133,210 | SH | SOLE | 1 | 133,210 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 52 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
QIAGEN NV | COM | N72482123 | 10 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 74,033 | 1,793,481 | SH | SOLE | 9 | 1,793,481 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 17,480 | 220,104 | SH | SOLE | 1 | 220,104 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 905 | 11,406 | SH | SOLE | 8 | 11,406 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,979 | 50,119 | SH | SOLE | 9 | 50,119 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 4 | 1,428 | SH | SOLE | 1 | 1,428 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 766 | 299,312 | SH | SOLE | 8 | 299,312 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 513 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,356 | 20,857 | SH | DFND | 1 | 0 | 0 | 20,857 | |
QUALCOMM INC | COM | 747525103 | 168,179 | 1,488,563 | SH | SOLE | 1 | 1,488,563 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,197 | 116,812 | SH | SOLE | 8 | 116,812 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 82,284 | 728,332 | SH | SOLE | 9 | 728,332 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,060 | 9,378 | SH | DFND | 20 | 0 | 0 | 9,378 | |
QUALCOMM INC | COM | 747525103 | 25,571 | 226,336 | SH | SOLE | 58 | 226,336 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,853 | 16,400 | SH | SOLE | 99 | 16,400 | 0 | 0 | |
QUALTRICS INTL INC | COM | 747601201 | 173 | 17,039 | SH | SOLE | 1 | 17,039 | 0 | 0 | |
QUALTRICS INTL INC | COM | 747601201 | 62 | 6,138 | SH | SOLE | 8 | 6,138 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,408 | 17,277 | SH | SOLE | 1 | 17,277 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 428 | 23,595 | SH | SOLE | 1 | 23,595 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,023 | 62,986 | SH | SOLE | 1 | 62,986 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,437 | 11,284 | SH | SOLE | 8 | 11,284 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,909 | 54,227 | SH | SOLE | 9 | 54,227 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 16 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 10 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COM | 74767A105 | 2,744 | 278,316 | SH | SOLE | 8 | 278,316 | 0 | 0 | |
QUANTUM SI INC | COM | 74765K105 | 98 | 35,331 | SH | SOLE | 1 | 35,331 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 18 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,470 | 174,878 | SH | SOLE | 1 | 174,878 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 409 | 48,604 | SH | SOLE | 8 | 48,604 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,380 | 163,953 | SH | SOLE | 9 | 163,953 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,377 | 1,530,160 | SH | SOLE | 1 | 1,530,160 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,785 | 250,928 | SH | SOLE | 1 | 250,928 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,397 | 68,444 | SH | SOLE | 9 | 68,444 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 343 | 2,793 | SH | SOLE | 82 | 2,793 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 3,055 | SH | SOLE | 99 | 3,055 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,007 | 28,066 | SH | SOLE | 1 | 28,066 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 10 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 283 | 3,953 | SH | SOLE | 9 | 3,953 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 405 | 38,683 | SH | SOLE | 1 | 38,683 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 336 | 145,442 | SH | SOLE | 1 | 145,442 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 30 | 14,846 | SH | SOLE | 1 | 14,846 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 506 | 251,641 | SH | SOLE | 9 | 251,641 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J206 | 0 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 118 | 6,372 | SH | SOLE | 1 | 6,372 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 46 | 2,489 | SH | SOLE | 8 | 2,489 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 10 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4 | 919 | SH | SOLE | 8 | 919 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 611 | 149,810 | SH | DFND | 20 | 0 | 0 | 149,810 | |
RADIAN GROUP INC | COM | 750236101 | 1,820 | 94,318 | SH | SOLE | 1 | 94,318 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 174 | 9,041 | SH | SOLE | 8 | 9,041 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 173 | 30,276 | SH | SOLE | 1 | 30,276 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 31 | 3,254 | SH | SOLE | 1 | 3,254 | 0 | 0 | |
RADNET INC | COM | 750491102 | 258 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 506 | 23,225 | SH | SOLE | 1 | 23,225 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 41 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 10 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 16,096 | 189,534 | SH | SOLE | 1 | 189,534 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 229 | 2,699 | SH | SOLE | 8 | 2,699 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 962 | 11,327 | SH | SOLE | 9 | 11,327 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,074 | 12,642 | SH | SOLE | 99 | 12,642 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 9 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,062 | 41,785 | SH | SOLE | 1 | 41,785 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 230 | 9,051 | SH | SOLE | 99 | 9,051 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 11,003 | 435,547 | SH | SOLE | 1 | 435,547 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,054 | 160,520 | SH | SOLE | 8 | 160,520 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 7 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
RANGER OIL CORPORATION | COM | 70788V102 | 297 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
RANGER OIL CORPORATION | COM | 70788V102 | 53 | 1,677 | SH | SOLE | 8 | 1,677 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 6 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 38,417 | 895,474 | SH | SOLE | 1 | 895,474 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 3,226 | 4,239,000 | PRN | SOLE | 8 | 0 | 0 | 4,239,000 | |
RAPID7 INC | COM | 753422104 | 16 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 46 | 1,083 | SH | SOLE | 99 | 1,083 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,084 | 45,026 | SH | SOLE | 1 | 45,026 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 20,242 | 204,833 | SH | SOLE | 1 | 204,833 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 316 | 3,201 | SH | SOLE | 8 | 3,201 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,202 | 103,229 | SH | SOLE | 9 | 103,229 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 52 | 16,485 | SH | SOLE | 1 | 16,485 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 940 | 31,345 | SH | SOLE | 1 | 31,345 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 11 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 16 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,017 | 672,096 | SH | SOLE | 1 | 672,096 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 72 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 452 | 5,539 | SH | SOLE | 8 | 5,539 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,904 | 707,363 | SH | SOLE | 9 | 707,363 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,361 | 297,588 | SH | SOLE | 58 | 297,588 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 184 | 2,247 | SH | SOLE | 99 | 2,247 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 13 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 49 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 1,200 | 5,775 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 136 | 655 | SH | SOLE | 8 | 655 | 0 | 0 | |
RBC BEARINGS INC | CONV | 75524B203 | 2,762 | 26,558 | SH | SOLE | 8 | 26,558 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 24 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 1 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 92 | 4,844 | SH | SOLE | 1 | 4,844 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 10 | 542 | SH | SOLE | 8 | 542 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 316 | 31,115 | SH | SOLE | 1 | 31,115 | 0 | 0 | |
READY CAPITAL CORP | CONV | 75574U200 | 51 | 2,033 | SH | SOLE | 8 | 2,033 | 0 | 0 | |
REALOGY GRP LLC/REALOGY CO | BOND | 75606DAP6 | 36 | 51,000 | PRN | SOLE | 8 | 0 | 0 | 51,000 | |
REALTY INCOME CORP | TRUS | 756109104 | 28,445 | 488,743 | SH | SOLE | 1 | 488,743 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 490 | 8,410 | SH | SOLE | 8 | 8,410 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 17,413 | 299,205 | SH | SOLE | 9 | 299,205 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 325 | 12,954 | SH | SOLE | 1 | 12,954 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 23 | 908 | SH | SOLE | 99 | 908 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 1,195 | 112,234 | SH | SOLE | 1 | 112,234 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 9 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 23 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 154 | 4,498 | SH | SOLE | 1 | 4,498 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 80 | 2,332 | SH | SOLE | 8 | 2,332 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 7 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 27 | 4,631 | SH | SOLE | 1 | 4,631 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAE8 | 21 | 42,000 | PRN | SOLE | 8 | 0 | 0 | 42,000 | |
REDFIN CORP | BOND | 75737FAC2 | 293 | 500,000 | PRN | SOLE | 8 | 0 | 0 | 500,000 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 26 | 51,000 | SH | DFND | 20 | 0 | 0 | 51,000 | |
REDWIRE CORPORATION | COM | 75776W103 | 2 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 231 | 40,368 | SH | SOLE | 1 | 40,368 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 20 | 3,402 | SH | SOLE | 8 | 3,402 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 128 | 130,000 | PRN | SOLE | 8 | 0 | 0 | 130,000 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 535 | 608,000 | PRN | SOLE | 8 | 0 | 0 | 608,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,973 | 14,054 | SH | SOLE | 1 | 14,054 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 333 | 2,374 | SH | SOLE | 8 | 2,374 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 439 | 3,128 | SH | SOLE | 99 | 3,128 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 8,299 | 154,107 | SH | SOLE | 1 | 154,107 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 48 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 3,972 | 73,750 | SH | SOLE | 9 | 73,750 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 125 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,794 | 54,864 | SH | SOLE | 1 | 54,864 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,027 | 5,845 | SH | SOLE | 8 | 5,845 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,775 | 69,354 | SH | SOLE | 9 | 69,354 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 413 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,882 | 21,603 | SH | SOLE | 58 | 21,603 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,327 | 3,378 | SH | SOLE | 82 | 3,378 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 79 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 2,171 | 82,145 | SH | SOLE | 1 | 82,145 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 243 | 8,654 | SH | SOLE | 1 | 8,654 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,666 | 1,079,544 | SH | SOLE | 1 | 1,079,544 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 449 | 22,365 | SH | SOLE | 8 | 22,365 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,996 | 498,048 | SH | SOLE | 9 | 498,048 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 189 | 9,396 | SH | SOLE | 99 | 9,396 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,455 | 19,524 | SH | SOLE | 1 | 19,524 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 20 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 759 | 6,037 | SH | SOLE | 9 | 6,037 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 364 | 2,895 | SH | SOLE | 99 | 2,895 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,923 | 130,653 | SH | SOLE | 1 | 130,653 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 438 | 19,558 | SH | SOLE | 8 | 19,558 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,962 | 22,725 | SH | SOLE | 1 | 22,725 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 249 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 46 | 261 | SH | SOLE | 9 | 261 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 421 | 2,411 | SH | SOLE | 99 | 2,411 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 263 | 7,101 | SH | SOLE | 1 | 7,101 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 929 | 83,446 | SH | SOLE | 1 | 83,446 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 805 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 357 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 38 | 269 | SH | SOLE | 9 | 269 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 582 | 18,607 | SH | SOLE | 1 | 18,607 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 8 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 241 | 71,930 | SH | SOLE | 1 | 71,930 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 1 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 173 | 5,856 | SH | SOLE | 8 | 5,856 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 743 | 42,424 | SH | SOLE | 1 | 42,424 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 11 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 24 | 1,388 | SH | SOLE | 9 | 1,388 | 0 | 0 | |
RENT THE RUNWAY INC | COM | 76010Y103 | 4 | 1,981 | SH | SOLE | 1 | 1,981 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 62 | 8,861 | SH | SOLE | 1 | 8,861 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 3 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 121 | 17,194 | SH | SOLE | 99 | 17,194 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,789 | 14,905 | SH | SOLE | 1 | 14,905 | 0 | 0 | |
REPLIGEN CORP | BOND | 759916AB5 | 274 | 159,000 | PRN | SOLE | 8 | 0 | 0 | 159,000 | |
REPLIGEN CORP | COM | 759916109 | 533 | 2,845 | SH | SOLE | 8 | 2,845 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,530 | 8,175 | SH | SOLE | 9 | 8,175 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 123 | 655 | SH | SOLE | 99 | 655 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 858 | 49,673 | SH | SOLE | 1 | 49,673 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 14 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 4 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 265 | 93,599 | SH | SOLE | 1 | 93,599 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 272 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 19,154 | 140,791 | SH | SOLE | 1 | 140,791 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 385 | 2,829 | SH | SOLE | 8 | 2,829 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,096 | 103,617 | SH | SOLE | 9 | 103,617 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM | 760873109 | 147 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
RESEARCH ALLIANCE CORP II | COM | 760873109 | 492 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 4 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 719 | 37,713 | SH | SOLE | 1 | 37,713 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 77 | 4,056 | SH | SOLE | 8 | 4,056 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,857 | 54,311 | SH | SOLE | 1 | 54,311 | 0 | 0 | |
RESMED INC | COM | 761152107 | 567 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 17,298 | 79,243 | SH | SOLE | 9 | 79,243 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 39 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 86 | 4,300 | SH | SOLE | 9 | 4,300 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 150 | 8,251 | SH | SOLE | 1 | 8,251 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,695 | 107,087 | SH | SOLE | 1 | 107,087 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,604 | 30,151 | SH | SOLE | 9 | 30,151 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 6,204 | 450,867 | SH | SOLE | 1 | 450,867 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 5 | 361 | SH | SOLE | 8 | 361 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 16 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 473 | 17,502 | SH | SOLE | 1 | 17,502 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,064 | 76,428 | SH | SOLE | 8 | 76,428 | 0 | 0 | |
REVLON INC | COM | 761525609 | 26 | 5,027 | SH | SOLE | 8 | 5,027 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,322 | 168,459 | SH | SOLE | 1 | 168,459 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 29 | 1,458 | SH | SOLE | 99 | 1,458 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 1,285 | 59,232 | SH | SOLE | 1 | 59,232 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 114 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 22,459 | 431,891 | SH | SOLE | 1 | 431,891 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 451 | 8,678 | SH | SOLE | 99 | 8,678 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 121 | 4,652 | SH | SOLE | 1 | 4,652 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 305 | 11,714 | SH | SOLE | 9 | 11,714 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 410 | 15,747 | SH | SOLE | 99 | 15,747 | 0 | 0 | |
RF ACQUISITION CORP | COM | 74954L104 | 467 | 47,300 | SH | SOLE | 1 | 47,300 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 16 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
RH | COM | 74967X103 | 7,190 | 29,219 | SH | SOLE | 1 | 29,219 | 0 | 0 | |
RH | COM | 74967X103 | 1,990 | 8,087 | SH | SOLE | 8 | 8,087 | 0 | 0 | |
RH | BOND | 74967XAA1 | 4 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,966 | 161,873 | SH | SOLE | 1 | 161,873 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 61 | 2,480 | SH | SOLE | 8 | 2,480 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 8 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 14 | 6,124 | SH | SOLE | 8 | 6,124 | 0 | 0 | |
RICE ACQUISITION CORP II | COM | G75529100 | 255 | 25,788 | SH | SOLE | 8 | 25,788 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 52 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 4 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 180 | 13,367 | SH | SOLE | 1 | 13,367 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 9 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | |
RIGETTI COMPUTING INC | COM | 76655K103 | 3 | 1,412 | SH | SOLE | 1 | 1,412 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 10 | 2,063 | SH | SOLE | 1 | 2,063 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 9 | 3,666 | SH | SOLE | 1 | 3,666 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 990 | SH | SOLE | 8 | 990 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 23,890 | 597,816 | SH | SOLE | 1 | 597,816 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 23 | 30,000 | PRN | SOLE | 8 | 0 | 0 | 30,000 | |
RINGCENTRAL INC | COM | 76680R206 | 263 | 6,582 | SH | SOLE | 8 | 6,582 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 122 | 144,000 | PRN | SOLE | 8 | 0 | 0 | 144,000 | |
RINGCENTRAL INC | COM | 76680R206 | 1,269 | 31,743 | SH | SOLE | 9 | 31,743 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 9,343 | 169,696 | SH | SOLE | 1 | 169,696 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 157 | 2,853 | SH | SOLE | 8 | 2,853 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 2,753 | 50,000 | SH | SOLE | 9 | 50,000 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 4,460 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,296 | 470,167 | SH | SOLE | 1 | 470,167 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 18 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
RIOT BLOCKCHAIN INC | OPT | 767292105 | 3,145 | 448,600 | SH | Put | SOLE | 1 | 448,600 | 0 | 0 |
RISKIFIED LTD | COM | M8216R109 | 241 | 61,182 | SH | DFND | 1 | 0 | 0 | 61,182 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 104 | 1,667 | SH | SOLE | 8 | 1,667 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 339 | 5,430 | SH | SOLE | 9 | 5,430 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 109 | 22,171 | SH | SOLE | 1 | 22,171 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 424 | 85,700 | SH | SOLE | 8 | 85,700 | 0 | 0 | |
RITHM CAPITAL CORP | TRUS | 64828T201 | 2,539 | 346,946 | SH | SOLE | 1 | 346,946 | 0 | 0 | |
RITHM CAPITAL CORP | COM | 64828T201 | 142 | 19,346 | SH | SOLE | 99 | 19,346 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 7 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 17 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 5,447 | 165,478 | SH | SOLE | 1 | 165,478 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 264 | 8,038 | SH | SOLE | 8 | 8,038 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,674 | 50,848 | SH | SOLE | 9 | 50,848 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 99 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
RLI CORP | COM | 749607107 | 1,479 | 14,445 | SH | SOLE | 1 | 14,445 | 0 | 0 | |
RLI CORP | COM | 749607107 | 115 | 1,120 | SH | SOLE | 9 | 1,120 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 5,552 | 548,568 | SH | SOLE | 1 | 548,568 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 38 | 3,736 | SH | SOLE | 8 | 3,736 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 136 | 13,400 | SH | SOLE | 9 | 13,400 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 1,565 | 1,490,393 | SH | SOLE | 1 | 1,490,393 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 68 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 468 | 445,600 | SH | SOLE | 9 | 445,600 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 874 | 36,923 | SH | SOLE | 1 | 36,923 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 4 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,508 | 71,983 | SH | SOLE | 1 | 71,983 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 25 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,571 | 59,763 | SH | SOLE | 9 | 59,763 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 230 | 3,004 | SH | SOLE | 99 | 3,004 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 1,428 | 141,474 | SH | SOLE | 1 | 141,474 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 140 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | |
ROBINHOOD MKTS INC | COM | 770700102 | 246 | 24,400 | SH | SOLE | 8 | 24,400 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 232 | 22,972 | SH | SOLE | 9 | 22,972 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 131 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | |
ROBLOX CORP | COM | 771049103 | 17,629 | 491,865 | SH | SOLE | 1 | 491,865 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 3,049 | 85,075 | SH | SOLE | 8 | 85,075 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 1,474 | 41,146 | SH | SOLE | 9 | 41,146 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 54 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ROBLOX CORP | COM | 771049103 | 2,940 | 82,020 | SH | SOLE | 82 | 82,020 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COM | 77118V108 | 1,159 | 115,625 | SH | SOLE | 1 | 115,625 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 2,208 | 349,426 | SH | SOLE | 1 | 349,426 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 12 | 1,943 | SH | SOLE | 8 | 1,943 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 74 | 11,688 | SH | SOLE | 9 | 11,688 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 1,338 | 328,794 | SH | SOLE | 1 | 328,794 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 458 | 112,579 | SH | SOLE | 8 | 112,579 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,362 | 147,980 | SH | SOLE | 1 | 147,980 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 30 | 1,852 | SH | SOLE | 99 | 1,852 | 0 | 0 | |
ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 | 10 | 14,163 | SH | DFND | 1 | 0 | 0 | 14,163 | |
ROCKLEY PHOTONICS HLDGS LTD | COM | G7614L109 | 3 | 4,322 | SH | SOLE | 1 | 4,322 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,683 | 45,021 | SH | SOLE | 1 | 45,021 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 416 | 1,939 | SH | SOLE | 8 | 1,939 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,762 | 59,331 | SH | SOLE | 9 | 59,331 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374300 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,234 | 32,011 | SH | SOLE | 9 | 32,011 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 90,437 | 373,889 | SH | SOLE | 1 | 373,889 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 306 | 1,265 | SH | SOLE | 99 | 1,265 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 10 | 3,120 | SH | SOLE | 1 | 3,120 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 20 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
ROKU INC | COM | 77543R102 | 9,746 | 172,810 | SH | SOLE | 1 | 172,810 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,321 | 23,424 | SH | SOLE | 8 | 23,424 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 7,049 | 124,963 | SH | SOLE | 9 | 124,963 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,450 | 128,293 | SH | SOLE | 1 | 128,293 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 497 | 14,335 | SH | SOLE | 8 | 14,335 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,739 | 107,804 | SH | SOLE | 9 | 107,804 | 0 | 0 | |
ROOT INC | COM | 77664L207 | 3 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 163,994 | 455,995 | SH | SOLE | 1 | 61,606 | 394,389 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 957 | 2,661 | SH | SOLE | 8 | 2,661 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,352 | 45,468 | SH | SOLE | 9 | 45,468 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,644 | 60,183 | SH | SOLE | 20 | 0 | 60,183 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,129 | 28,163 | SH | SOLE | 82 | 0 | 28,163 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,483 | 51,395 | SH | SOLE | 99 | 5,440 | 45,955 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 197 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 47,519 | 563,882 | SH | SOLE | 1 | 563,882 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,409 | 170,989 | SH | SOLE | 9 | 170,989 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 583 | 58,159 | SH | SOLE | 1 | 58,159 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 100 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 13 | 3,932 | SH | SOLE | 1 | 3,932 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 138 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,248 | 247,084 | SH | SOLE | 9 | 247,084 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,320 | 245,896 | SH | SOLE | 1 | 245,896 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 450 | 461,000 | PRN | SOLE | 8 | 0 | 0 | 461,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,188 | 57,734 | SH | SOLE | 8 | 57,734 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,838 | 206,785 | SH | SOLE | 9 | 206,785 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,849 | 19,711 | SH | SOLE | 1 | 19,711 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 64 | 679 | SH | SOLE | 9 | 679 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 42 | 447 | SH | SOLE | 99 | 447 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 5,770 | 143,599 | SH | SOLE | 1 | 143,599 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 93 | 2,309 | SH | SOLE | 8 | 2,309 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 3,005 | 74,785 | SH | SOLE | 9 | 74,785 | 0 | 0 | |
RPC INC | COM | 749660106 | 180 | 25,916 | SH | SOLE | 1 | 25,916 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,795 | 45,560 | SH | SOLE | 1 | 45,560 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 429 | 5,156 | SH | SOLE | 8 | 5,156 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,272 | 27,277 | SH | SOLE | 9 | 27,277 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 2,004 | 265,059 | SH | SOLE | 1 | 265,059 | 0 | 0 | |
RUMBLE INC | COM | 78137L105 | 123 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
RUMBLE INC | OPT | 78137L105 | 246 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
RUMBLEON INC | COM | 781386305 | 7 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
RUMBLEON INC | COM | 781386305 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 602 | 12,565 | SH | SOLE | 1 | 12,565 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,564 | 58,458 | SH | SOLE | 1 | 58,458 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 8 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 235 | 64,131 | SH | SOLE | 1 | 64,131 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 136 | 8,044 | SH | SOLE | 1 | 8,044 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 798 | SH | SOLE | 8 | 798 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | COM | G6S41R101 | 6 | 2,849 | SH | SOLE | 8 | 2,849 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 10 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 269 | 6,627 | SH | SOLE | 1 | 6,627 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 257 | 6,316 | SH | SOLE | 9 | 6,316 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,586 | 20,995 | SH | SOLE | 1 | 20,995 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 10 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 32 | 423 | SH | SOLE | 9 | 423 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 21 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 1,398 | 19,016 | SH | SOLE | 1 | 19,016 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 13 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 227 | 3,083 | SH | SOLE | 99 | 3,083 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 364 | 12,410 | SH | SOLE | 1 | 12,410 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 10 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,183 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
S&P GLOBAL INC | COM | 78409V104 | 123,071 | 403,046 | SH | SOLE | 1 | 403,046 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,344 | 4,401 | SH | SOLE | 8 | 4,401 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 61,950 | 202,879 | SH | SOLE | 9 | 202,879 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,967 | 68,665 | SH | SOLE | 58 | 68,665 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 10,225 | 779,370 | SH | SOLE | 1 | 779,370 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 10 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,054 | 787,147 | SH | SOLE | 1 | 787,147 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 995 | 193,145 | SH | SOLE | 8 | 193,145 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 411 | 79,900 | SH | SOLE | 99 | 79,900 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 2,597 | 2,723,000 | PRN | SOLE | 8 | 0 | 0 | 2,723,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 8 | 3,107 | SH | SOLE | 1 | 3,107 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 115 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78645L100 | 124 | 4,696 | SH | SOLE | 1 | 4,696 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 310 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM | 78661R106 | 4,439 | 444,365 | SH | SOLE | 1 | 444,365 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,073 | 104,004 | SH | SOLE | 1 | 104,004 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 27 | 695 | SH | SOLE | 9 | 695 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 34 | 867 | SH | SOLE | 99 | 867 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,058 | 5,566 | SH | SOLE | 1 | 5,566 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,773 | 51,441 | SH | SOLE | 8 | 51,441 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 562 | 3,907 | SH | DFND | 1 | 0 | 0 | 3,907 | |
SALESFORCE INC | COM | 79466L302 | 150,348 | 1,045,260 | SH | SOLE | 1 | 1,045,260 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,514 | 80,052 | SH | SOLE | 8 | 80,052 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 78,770 | 547,625 | SH | SOLE | 9 | 547,625 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,696 | 25,694 | SH | DFND | 20 | 0 | 0 | 25,694 | |
SALESFORCE INC | COM | 79466L302 | 65,669 | 456,540 | SH | SOLE | 58 | 456,540 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 277 | 11,577 | SH | SOLE | 1 | 11,577 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 939 | 74,541 | SH | SOLE | 1 | 74,541 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 100 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,759 | 293,227 | SH | SOLE | 1 | 293,227 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 264 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 50 | 9,600 | SH | SOLE | 9 | 9,600 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,965 | 55,759 | SH | SOLE | 1 | 55,759 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 18 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 448 | 5,906 | SH | SOLE | 1 | 5,906 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,791 | 365,540 | SH | SOLE | 1 | 365,540 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM | 80100R408 | 0 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,692 | 58,458 | SH | SOLE | 1 | 58,458 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 150 | 3,265 | SH | SOLE | 8 | 3,265 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 41 | 900 | SH | SOLE | 9 | 900 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,327 | 113,803 | SH | SOLE | 1 | 113,803 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 7 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 5,712 | 150,225 | SH | SOLE | 8 | 150,225 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,929 | 50,731 | SH | SOLE | 9 | 50,731 | 0 | 0 | |
SAP SE | ADR | 803054204 | 7 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 25 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 10 | 4,639 | SH | SOLE | 1 | 4,639 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 2 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,184 | 146,420 | SH | SOLE | 1 | 146,420 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,521 | 22,802 | SH | SOLE | 8 | 22,802 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AC4 | 5,335 | 5,100,000 | PRN | SOLE | 8 | 0 | 0 | 5,100,000 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 4,638 | 2,761,000 | PRN | SOLE | 8 | 0 | 0 | 2,761,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,299 | 93,165 | SH | SOLE | 9 | 93,165 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,659 | 15,004 | SH | SOLE | 82 | 15,004 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 119 | 1,075 | SH | SOLE | 99 | 1,075 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | COM | G7823W102 | 589 | 58,890 | SH | SOLE | 8 | 58,890 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 2 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 58 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 96 | 15,920 | SH | SOLE | 1 | 15,920 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,218 | 202,982 | SH | SOLE | 8 | 202,982 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 124 | 3,296 | SH | SOLE | 1 | 3,296 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SB FINL GROUP INC | COM | 78408D105 | 5 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 16,958 | 59,580 | SH | SOLE | 1 | 59,580 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 117 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 14,984 | 52,645 | SH | SOLE | 9 | 52,645 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 743 | 28,167 | SH | SOLE | 1 | 28,167 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 221,331 | 6,165,200 | SH | SOLE | 1 | 6,165,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 763 | 21,252 | SH | DFND | 1 | 0 | 0 | 21,252 | |
SCHLUMBERGER LTD | COM | 806857108 | 351 | 9,772 | SH | SOLE | 8 | 9,772 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,759 | 717,504 | SH | SOLE | 9 | 717,504 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,854 | 107,342 | SH | DFND | 20 | 0 | 0 | 107,342 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,517 | 74,677 | SH | SOLE | 1 | 74,677 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 129 | 6,363 | SH | SOLE | 9 | 6,363 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 58 | 2,051 | SH | SOLE | 1 | 2,051 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 81 | 11,655 | SH | SOLE | 1 | 11,655 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 245 | 7,948 | SH | SOLE | 1 | 7,948 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 200 | 8,025 | SH | SOLE | 1 | 8,025 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 311 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | |
SCHULTZE SPL PURP ACQ CORP I | COM | 808212104 | 679 | 68,358 | SH | SOLE | 1 | 68,358 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 130,611 | 1,817,321 | SH | SOLE | 1 | 1,817,321 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,671 | 148,474 | SH | SOLE | 8 | 148,474 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 56,880 | 791,418 | SH | SOLE | 9 | 791,418 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,118 | 307,749 | SH | SOLE | 58 | 307,749 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 20 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 4 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,785 | 88,045 | SH | SOLE | 1 | 88,045 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 25 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 33 | 373 | SH | SOLE | 9 | 373 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 130 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | WARR | 808641112 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
SCION TECH GROWTH I | COM | G31067104 | 786 | 78,738 | SH | SOLE | 1 | 78,738 | 0 | 0 | |
SCIPLAY CORPORATION | COM | 809087109 | 5 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 977 | 22,857 | SH | SOLE | 1 | 22,857 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 248 | 5,809 | SH | SOLE | 8 | 5,809 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 1,255 | 127,189 | SH | SOLE | 8 | 127,189 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 49 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
SCP & CO HEALTHCARE ACQUSTN | WARR | 784065112 | 0 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 976 | 86,691 | SH | SOLE | 1 | 86,691 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 10 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 1 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 38,894 | 693,924 | SH | SOLE | 1 | 693,924 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 51 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
SEA LTD | BOND | 81141RAG5 | 2,131 | 3,058,000 | PRN | SOLE | 8 | 0 | 0 | 3,058,000 | |
SEA LTD | BOND | 81141RAF7 | 368 | 371,000 | PRN | SOLE | 8 | 0 | 0 | 371,000 | |
SEA LTD | ADR | 81141R100 | 13 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,476 | 26,323 | SH | SOLE | 9 | 26,323 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 166 | 2,969 | SH | DFND | 20 | 0 | 0 | 2,969 | |
SEA LTD | ADR | 81141R100 | 1,380 | 24,618 | SH | SOLE | 99 | 24,618 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 327 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 637 | 21,085 | SH | SOLE | 1 | 21,085 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 8 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 671 | 12,600 | SH | Put | SOLE | 1 | 12,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 14,547 | 273,302 | SH | SOLE | 1 | 273,302 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 473 | 8,884 | SH | SOLE | 8 | 8,884 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 12,158 | 228,379 | SH | SOLE | 9 | 228,379 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 20,429 | 149,295 | SH | SOLE | 1 | 149,295 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,765 | 20,207 | SH | SOLE | 8 | 20,207 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 18,542 | 135,509 | SH | SOLE | 9 | 135,509 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 758 | 5,539 | SH | SOLE | 99 | 5,539 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,901 | 132,562 | SH | SOLE | 1 | 132,562 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 98 | 2,206 | SH | SOLE | 8 | 2,206 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,127 | 70,263 | SH | SOLE | 9 | 70,263 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | 52 | 110,000 | SH | DFND | 20 | 0 | 0 | 110,000 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 2,503 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 2,330 | 232,724 | SH | SOLE | 8 | 232,724 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | COM | 81221H105 | 57 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 125 | 22,008 | SH | SOLE | 1 | 22,008 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 270 | 5,947 | SH | SOLE | 1 | 5,947 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 291 | 6,370 | SH | SOLE | 8 | 6,370 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 3 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 175 | 27,520 | SH | SOLE | 1 | 27,520 | 0 | 0 | |
SEER INC | COM | 81578P106 | 17 | 2,187 | SH | SOLE | 1 | 2,187 | 0 | 0 | |
SEER INC | COM | 81578P106 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,319 | 47,279 | SH | SOLE | 1 | 47,279 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 74 | 1,515 | SH | SOLE | 8 | 1,515 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,332 | 27,157 | SH | SOLE | 9 | 27,157 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 48 | 6,940 | SH | SOLE | 1 | 6,940 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,278 | 57,802 | SH | SOLE | 1 | 57,802 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 72 | 3,264 | SH | SOLE | 8 | 3,264 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 25,434 | 307,022 | SH | SOLE | 1 | 307,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 126 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 160,522 | 1,325,423 | SH | SOLE | 1 | 1,325,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 159,736 | 2,217,947 | SH | SOLE | 1 | 2,217,947 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 103 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 332,422 | 2,798,635 | SH | SOLE | 1 | 2,798,635 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 48 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 7,126 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 67 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 284,645 | 1,998,214 | SH | SOLE | 1 | 1,998,214 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 99,586 | 1,492,371 | SH | SOLE | 1 | 1,492,371 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 410,376 | 6,264,323 | SH | SOLE | 1 | 6,264,323 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 4,481 | 93,573 | SH | SOLE | 1 | 93,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 344,989 | 11,363,272 | SH | SOLE | 1 | 11,363,272 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 304 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 5,045 | 75,606 | SH | SOLE | 8 | 75,606 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 6,227 | 95,051 | SH | SOLE | 8 | 95,051 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 7,781 | 162,453 | SH | SOLE | 8 | 162,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 6,142 | 43,118 | SH | SOLE | 8 | 43,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 2,516 | 21,182 | SH | SOLE | 8 | 21,182 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 9,887 | 274,585 | SH | SOLE | 8 | 274,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 383 | 5,324 | SH | SOLE | 8 | 5,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 7,119 | 85,946 | SH | SOLE | 8 | 85,946 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 41,078 | 1,353,023 | SH | SOLE | 8 | 1,353,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 8,461 | 124,409 | SH | SOLE | 8 | 124,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 4,368 | 143,861 | SH | SOLE | 9 | 143,861 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 877 | 18,303 | SH | SOLE | 9 | 18,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 333 | 2,806 | SH | SOLE | 9 | 2,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 11 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 5 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 316 | 3,814 | SH | SOLE | 9 | 3,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 109 | 1,510 | SH | DFND | 20 | 0 | 0 | 1,510 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 544 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 64 | 39,158 | SH | SOLE | 1 | 39,158 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,230 | 27,400 | SH | SOLE | 1 | 27,400 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 18 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 129 | 1,588 | SH | SOLE | 9 | 1,588 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 24 | 32,398 | SH | SOLE | 1 | 32,398 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 6 | 6,703 | SH | SOLE | 1 | 6,703 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 11 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | COM | G8028L107 | 362 | 35,721 | SH | SOLE | 1 | 35,721 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | COM | G8028L107 | 1,522 | 149,990 | SH | SOLE | 8 | 149,990 | 0 | 0 | |
SEMPRA | COM | 816851109 | 23,421 | 156,191 | SH | SOLE | 1 | 156,191 | 0 | 0 | |
SEMPRA | COM | 816851109 | 25 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
SEMPRA | COM | 816851109 | 22,295 | 148,697 | SH | SOLE | 9 | 148,697 | 0 | 0 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 135 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 75 | 6,693 | SH | SOLE | 1 | 6,693 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,074 | 70,506 | SH | SOLE | 1 | 70,506 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13 | 429 | SH | SOLE | 8 | 429 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 111 | 3,765 | SH | SOLE | 9 | 3,765 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 123 | 2,444 | SH | SOLE | 1 | 2,444 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 1,749 | 175,837 | SH | SOLE | 1 | 175,837 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 1,492 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,356 | 63,209 | SH | SOLE | 1 | 63,209 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 100 | 2,706 | SH | SOLE | 8 | 2,706 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2,513 | 67,380 | SH | SOLE | 9 | 67,380 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 19,422 | SH | SOLE | 1 | 19,422 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 796 | 11,495 | SH | SOLE | 1 | 11,495 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 10 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 7,594 | 297,110 | SH | SOLE | 1 | 297,110 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 201 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
SENTINELONE INC | COM | 81730H109 | 452 | 17,659 | SH | SOLE | 8 | 17,659 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 85 | 3,337 | SH | SOLE | 99 | 3,337 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,012 | 157,575 | SH | SOLE | 1 | 157,575 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 15 | 1,694 | SH | SOLE | 1 | 1,694 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,062 | 70,331 | SH | SOLE | 1 | 70,331 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 73 | 1,260 | SH | SOLE | 8 | 1,260 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 388 | 6,716 | SH | SOLE | 9 | 6,716 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 2,703 | 520,707 | SH | SOLE | 1 | 520,707 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 208,982 | 553,432 | SH | SOLE | 1 | 175,927 | 377,505 | 0 | |
SERVICENOW INC | COM | 81762P102 | 580 | 1,536 | SH | SOLE | 8 | 1,536 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,361 | 96,295 | SH | SOLE | 9 | 96,295 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,770 | 55,003 | SH | SOLE | 20 | 0 | 55,003 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,386 | 93,710 | SH | SOLE | 58 | 93,710 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,021 | 26,538 | SH | SOLE | 82 | 0 | 26,538 | 0 | |
SERVICENOW INC | COM | 81762P102 | 14,647 | 38,788 | SH | SOLE | 99 | 0 | 38,788 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,915 | 23,946 | SH | SOLE | 1 | 23,946 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 28 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 302 | 33,167 | SH | SOLE | 1 | 33,167 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 73 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SHAKE SHACK INC | COM | 819047101 | 1,261 | 28,037 | SH | SOLE | 1 | 28,037 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 186 | 4,132 | SH | SOLE | 8 | 4,132 | 0 | 0 | |
SHARECARE INC | COM | 81948W104 | 54 | 28,226 | SH | SOLE | 1 | 28,226 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 44 | 16,471 | SH | SOLE | 1 | 16,471 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 627 | 25,757 | SH | SOLE | 9 | 25,757 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 750 | 47,484 | SH | SOLE | 1 | 47,484 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 20 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHELL PLC | ADR | 780259305 | 2,507 | 50,387 | SH | SOLE | 1 | 50,387 | 0 | 0 | |
SHELTER ACQUISITION CORP I | COM | 822821104 | 8 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 220 | 12,909 | SH | SOLE | 1 | 12,909 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 139,639 | 682,010 | SH | SOLE | 1 | 182,031 | 499,979 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,385 | 6,763 | SH | SOLE | 8 | 6,763 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,492 | 114,735 | SH | SOLE | 9 | 114,735 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,076 | 78,517 | SH | SOLE | 20 | 0 | 78,517 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,664 | 32,546 | SH | SOLE | 82 | 0 | 32,546 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,940 | 58,313 | SH | SOLE | 99 | 0 | 58,313 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 4,776 | 107,077 | SH | SOLE | 1 | 107,077 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 1,213 | 1,367,000 | PRN | SOLE | 8 | 0 | 0 | 1,367,000 | |
SHIFT4 PMTS INC | BOND | 82452JAD1 | 979 | 1,274,000 | PRN | SOLE | 8 | 0 | 0 | 1,274,000 | |
SHIFT4 PMTS INC | COM | 82452J109 | 456 | 10,213 | SH | SOLE | 8 | 10,213 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 173 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 591 | 27,434 | SH | SOLE | 1 | 27,434 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 34 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 27 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 256 | 11,900 | SH | SOLE | 9 | 11,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2,186 | 7,858 | SH | SOLE | 1 | 7,858 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 303 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 44,800 | 1,662,951 | SH | SOLE | 1 | 1,662,951 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 661 | 24,520 | SH | DFND | 1 | 0 | 0 | 24,520 | |
SHOPIFY INC | COM | 82509L107 | 3,134 | 116,314 | SH | SOLE | 8 | 116,314 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 252 | 306,000 | PRN | SOLE | 8 | 0 | 0 | 306,000 | |
SHOPIFY INC | COM | 82509L107 | 7,942 | 294,812 | SH | SOLE | 9 | 294,812 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 40 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
SHORE BANCSHARES INC | COM | 825107105 | 125 | 7,204 | SH | SOLE | 1 | 7,204 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 11 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,551 | 30,920 | SH | SOLE | 1 | 30,920 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 135 | 2,689 | SH | SOLE | 8 | 2,689 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693203 | 39 | 8,410 | SH | SOLE | 1 | 8,410 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 280 | 13,680 | SH | SOLE | 1 | 13,680 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 31 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 12 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | TRUS | 826332207 | 1,500 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,046 | 100,072 | SH | SOLE | 8 | 100,072 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,589 | 348,341 | SH | SOLE | 1 | 348,341 | 0 | 0 | |
SIGA TECHNOLOGIES INC | OPT | 826917106 | 4,642 | 450,600 | SH | Put | SOLE | 1 | 450,600 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 6 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 146 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
SIGNAL HILL ACQUISITION CORP | COM | 82664R105 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,579 | 76,681 | SH | SOLE | 1 | 76,681 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,361 | 35,506 | SH | SOLE | 9 | 35,506 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 879 | 15,384 | SH | SOLE | 1 | 15,384 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 11,490 | 200,926 | SH | SOLE | 8 | 200,926 | 0 | 0 | |
SIGNIFY HEALTH INC | COM | 82671G100 | 2,512 | 86,144 | SH | SOLE | 1 | 86,144 | 0 | 0 | |
SIGNIFY HEALTH INC | OPT | 82671G100 | 734 | 25,200 | SH | Call | SOLE | 1 | 25,200 | 0 | 0 |
SIGNIFY HEALTH INC | COM | 82671G100 | 180 | 6,175 | SH | SOLE | 8 | 6,175 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 77 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 35 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,967 | 105,041 | SH | SOLE | 1 | 105,041 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 12,350 | 10,372,000 | PRN | SOLE | 8 | 0 | 0 | 10,372,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 334 | 2,705 | SH | SOLE | 8 | 2,705 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 72 | 587 | SH | SOLE | 9 | 587 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 66 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 5 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | WARR | G8201H113 | 0 | 12,230 | SH | SOLE | 1 | 12,230 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | COM | G8201H105 | 77 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 106 | 19,985 | SH | SOLE | 1 | 19,985 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 13 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 26 | 11,100 | SH | SOLE | 9 | 11,100 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 200 | 12,202 | SH | SOLE | 1 | 12,202 | 0 | 0 | |
SILVERGATE CAP CORP | COM | 82837P408 | 2,147 | 28,492 | SH | SOLE | 1 | 28,492 | 0 | 0 | |
SILVERGATE CAP CORP | COM | 82837P408 | 14 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
SILVERGATE CAP CORP | COM | 82837P408 | 566 | 7,514 | SH | SOLE | 9 | 7,514 | 0 | 0 | |
SILVERSPAC INC | COM | G8136V104 | 6,857 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SILVERSPAC INC | WARR | G8136V112 | 42 | 233,333 | SH | SOLE | 1 | 233,333 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 1,079 | 49,498 | SH | SOLE | 1 | 49,498 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 26 | 1,189 | SH | SOLE | 8 | 1,189 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 60 | 2,763 | SH | SOLE | 9 | 2,763 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 23,449 | 261,273 | SH | SOLE | 1 | 261,273 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 4,855 | 54,092 | SH | SOLE | 8 | 54,092 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 14,587 | 162,531 | SH | SOLE | 9 | 162,531 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133 | 1,477 | SH | SOLE | 99 | 1,477 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R103 | 3,148 | 319,606 | SH | SOLE | 8 | 319,606 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 721 | 22,540 | SH | SOLE | 1 | 22,540 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 195 | 6,109 | SH | SOLE | 8 | 6,109 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 59 | 1,843 | SH | SOLE | 99 | 1,843 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 1,004 | 12,809 | SH | SOLE | 1 | 12,809 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 23 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 436 | 24,060 | SH | SOLE | 1 | 24,060 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 18 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 34 | 1,858 | SH | SOLE | 9 | 1,858 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 37 | 14,648 | SH | SOLE | 1 | 14,648 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,935 | 864,223 | SH | SOLE | 1 | 864,223 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 415 | 72,606 | SH | SOLE | 8 | 72,606 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,092 | 191,407 | SH | SOLE | 9 | 191,407 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 110 | 22,322 | SH | SOLE | 1 | 22,322 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 6,432 | 600,633 | SH | SOLE | 1 | 600,633 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 1 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,991 | 19,112 | SH | SOLE | 1 | 19,112 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 54 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 510 | 6,478 | SH | SOLE | 9 | 6,478 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 394 | 22,201 | SH | SOLE | 1 | 22,201 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,379 | 77,902 | SH | SOLE | 8 | 77,902 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 66 | 1,145 | SH | SOLE | 1 | 1,145 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 13 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,058 | 64,868 | SH | SOLE | 1 | 64,868 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 3,172 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 31 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 995 | 31,378 | SH | SOLE | 9 | 31,378 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 6 | 3,442 | SH | SOLE | 1 | 3,442 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 115 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 150 | 147,182 | SH | SOLE | 1 | 147,182 | 0 | 0 | |
SKY HARBOUR GROUP CORPORATIO | COM | 83085C107 | 8 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,533 | 28,992 | SH | SOLE | 1 | 28,992 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 10 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 88 | 1,673 | SH | SOLE | 9 | 1,673 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 390 | 7,386 | SH | SOLE | 99 | 7,386 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4 | 463 | SH | SOLE | 1 | 463 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 247 | 15,208 | SH | SOLE | 1 | 15,208 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 36 | 2,200 | SH | SOLE | 9 | 2,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,372 | 379,667 | SH | SOLE | 1 | 379,667 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,208 | 14,167 | SH | SOLE | 8 | 14,167 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,758 | 79,249 | SH | SOLE | 9 | 79,249 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 2,077 | SH | SOLE | 99 | 2,077 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1,350 | 33,624 | SH | SOLE | 1 | 33,624 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 0 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 399 | 40,263 | SH | SOLE | 8 | 40,263 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 192 | 5,665 | SH | SOLE | 1 | 5,665 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 14 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 618 | 44,153 | SH | SOLE | 1 | 44,153 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 338 | 24,209 | SH | SOLE | 8 | 24,209 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 11,810 | 314,031 | SH | SOLE | 1 | 314,031 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 62 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 471 | 12,520 | SH | SOLE | 9 | 12,520 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 50 | 1,342 | SH | SOLE | 99 | 1,342 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6,407 | 403,723 | SH | SOLE | 1 | 403,723 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 5 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SMART GLOBAL HLDGS INC | BOND | 83205YAB0 | 4,456 | 4,265,000 | PRN | SOLE | 8 | 0 | 0 | 4,265,000 | |
SMARTFINANCIAL INC | COM | 83190L208 | 880 | 35,630 | SH | SOLE | 1 | 35,630 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 12 | 5,141 | SH | SOLE | 1 | 5,141 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 2,368 | 68,911 | SH | SOLE | 1 | 68,911 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 3 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 460 | 44,349 | SH | SOLE | 1 | 44,349 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,994 | 102,814 | SH | SOLE | 1 | 102,814 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 319 | 6,574 | SH | SOLE | 8 | 6,574 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,997 | 61,690 | SH | SOLE | 9 | 61,690 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 7,180 | 52,252 | SH | SOLE | 1 | 52,252 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 204 | 1,490 | SH | SOLE | 8 | 1,490 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 7,478 | 54,408 | SH | SOLE | 9 | 54,408 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 4 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
SNAP INC | COM | 83304A106 | 16,316 | 1,661,705 | SH | SOLE | 1 | 1,661,705 | 0 | 0 | |
SNAP INC | BOND | 83304AAF3 | 62 | 90,000 | PRN | SOLE | 8 | 0 | 0 | 90,000 | |
SNAP INC | COM | 83304A106 | 6,662 | 678,488 | SH | SOLE | 8 | 678,488 | 0 | 0 | |
SNAP INC | BOND | 83304AAB2 | 2,164 | 2,501,000 | PRN | SOLE | 8 | 0 | 0 | 2,501,000 | |
SNAP INC | COM | 83304A106 | 3,211 | 327,115 | SH | SOLE | 9 | 327,115 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,699 | 43,208 | SH | SOLE | 1 | 43,208 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,138 | 25,522 | SH | SOLE | 9 | 25,522 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 8 | 764 | SH | SOLE | 1 | 764 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 891 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
SNOWFLAKE INC | COM | 833445109 | 33,769 | 198,683 | SH | SOLE | 1 | 198,683 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 7,583 | 44,614 | SH | SOLE | 8 | 44,614 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 9,786 | 57,575 | SH | SOLE | 9 | 57,575 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 60 | 353 | SH | DFND | 20 | 0 | 0 | 353 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 665 | 922,917 | SH | SOLE | 1 | 922,917 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G8251L105 | 76 | 7,584 | SH | SOLE | 1 | 7,584 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G8251L105 | 1,307 | 130,726 | SH | SOLE | 8 | 130,726 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G82514103 | 298 | 29,738 | SH | SOLE | 8 | 29,738 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 1,293 | 131,502 | SH | SOLE | 1 | 131,502 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,039 | 104,800 | SH | SOLE | 8 | 104,800 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | WARR | 83363K110 | 0 | 520 | SH | DFND | 20 | 0 | 0 | 520 | |
SOCIAL LEVERAGE ACQUISN CORP | COM | 83363K102 | 20 | 2,083 | SH | DFND | 20 | 0 | 0 | 2,083 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 4,408 | 48,579 | SH | SOLE | 1 | 48,579 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 8 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 11,374 | 125,336 | SH | SOLE | 9 | 125,336 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,933 | 43,337 | SH | SOLE | 99 | 43,337 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,405 | 698,039 | SH | SOLE | 1 | 698,039 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 212 | 43,519 | SH | SOLE | 8 | 43,519 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 318 | 65,256 | SH | SOLE | 9 | 65,256 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,568 | 41,330 | SH | SOLE | 1 | 41,330 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 | 773 | 709,000 | PRN | SOLE | 8 | 0 | 0 | 709,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,475 | 10,694 | SH | SOLE | 8 | 10,694 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,783 | 29,309 | SH | SOLE | 9 | 29,309 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 827 | 3,574 | SH | SOLE | 82 | 3,574 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 13 | 1,339 | SH | SOLE | 1 | 1,339 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 16 | 2,048 | SH | SOLE | 1 | 2,048 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 31 | 66,564 | SH | SOLE | 1 | 66,564 | 0 | 0 | |
SOLID POWER INC | COM | 83422N105 | 191 | 36,423 | SH | SOLE | 1 | 36,423 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 4 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 18 | 6,345 | SH | SOLE | 1 | 6,345 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 52 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
SOMALOGIC INC | COM | 83444K105 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
SONDER HOLDINGS INC | COM | 83542D102 | 13 | 8,029 | SH | SOLE | 1 | 8,029 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,276 | 29,442 | SH | SOLE | 1 | 29,442 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 37 | 856 | SH | SOLE | 8 | 856 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,935 | 34,104 | SH | SOLE | 1 | 34,104 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 173 | 3,052 | SH | SOLE | 9 | 3,052 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 249 | 4,382 | SH | SOLE | 99 | 4,382 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 458 | 32,998 | SH | SOLE | 1 | 32,998 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 663 | 47,670 | SH | SOLE | 8 | 47,670 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 163 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | |
SONY GROUP CORPORATION | ADR | 835699307 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 288 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3,132 | 1,995,651 | SH | SOLE | 1 | 1,995,651 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 155 | 22,660 | SH | SOLE | 1 | 22,660 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 3 | 511 | SH | SOLE | 8 | 511 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,019 | 60,414 | SH | SOLE | 1 | 60,414 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 178 | 5,316 | SH | SOLE | 9 | 5,316 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,558 | 56,509 | SH | SOLE | 1 | 56,509 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 29,101 | 427,949 | SH | SOLE | 1 | 427,949 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 54 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 35,050 | 515,454 | SH | SOLE | 9 | 515,454 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 98 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN CO | COM | 842587107 | 14,569 | 214,247 | SH | SOLE | 58 | 214,247 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,566 | 168,727 | SH | SOLE | 1 | 168,727 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 189 | 4,210 | SH | SOLE | 8 | 4,210 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 243 | 5,417 | SH | SOLE | 9 | 5,417 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 604 | 14,510 | SH | SOLE | 1 | 14,510 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 552 | 10,821 | SH | SOLE | 1 | 10,821 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 331 | 9,359 | SH | SOLE | 1 | 9,359 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 41 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 11,725 | 148,192 | SH | SOLE | 1 | 148,192 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 382 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 40 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 189 | 2,395 | SH | SOLE | 99 | 2,395 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,435 | 921,981 | SH | SOLE | 1 | 921,981 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,620 | 84,946 | SH | SOLE | 8 | 84,946 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 685 | 600,000 | PRN | SOLE | 8 | 0 | 0 | 600,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,373 | 206,627 | SH | SOLE | 9 | 206,627 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 782 | 11,210 | SH | SOLE | 1 | 11,210 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 172 | 2,475 | SH | SOLE | 8 | 2,475 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 126 | 1,803 | SH | SOLE | 99 | 1,803 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,935 | 806,287 | SH | SOLE | 1 | 806,287 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 963 | 157,249 | SH | SOLE | 8 | 157,249 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 161 | 11,295 | SH | SOLE | 1 | 11,295 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 31 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,206 | 76,024 | SH | SOLE | 1 | 76,024 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 19,679 | 68,497 | SH | SOLE | 1 | 68,497 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 72 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 343 | 1,195 | SH | SOLE | 8 | 1,195 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 598 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | FUND | 78463V107 | 543 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | FUND | 78463V107 | 57,139 | 369,429 | SH | SOLE | 1 | 369,429 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 9,957 | 64,371 | SH | SOLE | 9 | 64,371 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 19 | 120 | SH | DFND | 20 | 0 | 0 | 120 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 16 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 981 | 25,343 | SH | SOLE | 1 | 25,343 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 28 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 9 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 12,234 | 397,714 | SH | SOLE | 8 | 397,714 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 3,928 | 127,706 | SH | SOLE | 9 | 127,706 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 8,426 | 23,591 | SH | DFND | 1 | 0 | 0 | 23,591 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,284,158 | 3,595,272 | SH | SOLE | 1 | 3,595,272 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 697,276 | 1,952,181 | SH | SOLE | 8 | 1,952,181 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 28 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 14,194 | 39,738 | SH | DFND | 20 | 0 | 0 | 39,738 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 15,816 | 39,370 | SH | SOLE | 1 | 39,370 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 703 | 1,750 | SH | SOLE | 9 | 1,750 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 61 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A698 | 41,368 | 702,593 | SH | SOLE | 1 | 702,593 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 209,770 | 1,681,927 | SH | SOLE | 1 | 1,681,927 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 109,312 | 1,378,119 | SH | SOLE | 1 | 1,378,119 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 32,814 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A854 | 10 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SPDR SER TR | OPT | 78464A888 | 16,100 | 294,400 | SH | Put | SOLE | 1 | 294,400 | 0 | 0 |
SPDR SER TR | FUND | 78468R671 | 39 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
SPDR SER TR | FUND | 78468R689 | 45 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78468R622 | 34,745 | 395,504 | SH | SOLE | 1 | 395,504 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 50,816 | 900,337 | SH | SOLE | 1 | 900,337 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 45,679 | 1,075,032 | SH | SOLE | 1 | 1,075,032 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 675 | 12,344 | SH | SOLE | 8 | 12,344 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 3,311 | 58,660 | SH | SOLE | 8 | 58,660 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 53 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 3 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | FUND | 78464A359 | 3,746 | 59,182 | SH | SOLE | 8 | 59,182 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 657 | 15,462 | SH | SOLE | 8 | 15,462 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 549 | 4,400 | SH | SOLE | 8 | 4,400 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 433 | 5,464 | SH | SOLE | 9 | 5,464 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 711 | 5,703 | SH | SOLE | 9 | 5,703 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 455 | 8,070 | SH | SOLE | 9 | 8,070 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 19 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 3 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
SPDR SER TR | FUND | 78468R549 | 35 | 628 | SH | DFND | 20 | 0 | 0 | 628 | |
SPDR SER TR | FUND | 78464A631 | 74 | 808 | SH | DFND | 20 | 0 | 0 | 808 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 518 | 13,259 | SH | SOLE | 1 | 13,259 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 126 | 3,213 | SH | SOLE | 9 | 3,213 | 0 | 0 | |
SPIRE GLOBAL INC | COM | 848560108 | 6 | 5,303 | SH | SOLE | 1 | 5,303 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,241 | 35,957 | SH | SOLE | 1 | 35,957 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 937 | 42,748 | SH | SOLE | 1 | 42,748 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 178 | 8,134 | SH | SOLE | 9 | 8,134 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 41 | 1,858 | SH | SOLE | 99 | 1,858 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,225 | 118,237 | SH | SOLE | 1 | 118,237 | 0 | 0 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 344 | 436,000 | PRN | SOLE | 8 | 0 | 0 | 436,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 19 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,906 | 52,703 | SH | SOLE | 1 | 52,703 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SPLUNK INC | OPT | 848637104 | 70,838 | 942,000 | SH | Put | SOLE | 1 | 942,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 92,083 | 1,224,515 | SH | SOLE | 1 | 1,224,515 | 0 | 0 | |
SPLUNK INC | BOND | 848637AF1 | 560 | 710,000 | PRN | SOLE | 8 | 0 | 0 | 710,000 | |
SPLUNK INC | BOND | 848637AC8 | 1,173 | 1,233,000 | PRN | SOLE | 8 | 0 | 0 | 1,233,000 | |
SPLUNK INC | BOND | 848637AD6 | 448 | 506,000 | PRN | SOLE | 8 | 0 | 0 | 506,000 | |
SPLUNK INC | COM | 848637104 | 243 | 3,234 | SH | SOLE | 8 | 3,234 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 24,434 | 324,905 | SH | SOLE | 9 | 324,905 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 294 | 38,450 | SH | SOLE | 1 | 38,450 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | COM | G8372A103 | 132 | 13,270 | SH | SOLE | 1 | 13,270 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | COM | G8372A103 | 3,409 | 342,431 | SH | SOLE | 8 | 342,431 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 690 | 83,143 | SH | SOLE | 1 | 83,143 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 11 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | WARR | 84921J116 | 3 | 31,894 | SH | SOLE | 8 | 31,894 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 1,002 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 9,751 | 112,979 | SH | SOLE | 1 | 112,979 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 11 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,407 | 97,415 | SH | SOLE | 8 | 97,415 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 2,363 | 27,388 | SH | SOLE | 9 | 27,388 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 171 | 1,982 | SH | DFND | 20 | 0 | 0 | 1,982 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 127 | 162,000 | PRN | SOLE | 8 | 0 | 0 | 162,000 | |
SPRAGUE RES LP | COM | 849343108 | 1 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 5,015 | 496,576 | SH | SOLE | 1 | 496,576 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 17 | 222,608 | SH | SOLE | 1 | 222,608 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 5 | 62,205 | SH | SOLE | 8 | 62,205 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 1,515 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 10 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,345 | 152,279 | SH | SOLE | 1 | 152,279 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 305 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 309 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUT SOCIAL INC | COM | 85209W109 | 121 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 204 | 3,359 | SH | SOLE | 8 | 3,359 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 60 | 982 | SH | SOLE | 99 | 982 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,507 | 342,595 | SH | SOLE | 1 | 342,595 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,830 | 102,018 | SH | SOLE | 8 | 102,018 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 15 | 11,281 | SH | SOLE | 1 | 11,281 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,545 | 12,435 | SH | SOLE | 1 | 12,435 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 33 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,198 | 39,809 | SH | SOLE | 1 | 39,809 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 39 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
SQUARESPACE INC | COM | 85225A107 | 28 | 1,329 | SH | SOLE | 1 | 1,329 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 4 | 1,794 | SH | SOLE | 1 | 1,794 | 0 | 0 | |
SRAX INC | COM | 78472M106 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,670 | 97,804 | SH | SOLE | 1 | 97,804 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 159 | 3,339 | SH | SOLE | 8 | 3,339 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,274 | 173,296 | SH | SOLE | 9 | 173,296 | 0 | 0 | |
SSGA ACTIVE TR | FUND | 78470P846 | 16,572 | 617,684 | SH | SOLE | 1 | 617,684 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 14 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 947 | 64,394 | SH | SOLE | 1 | 64,394 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 644 | 43,791 | SH | SOLE | 9 | 43,791 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | COM | G8465L107 | 679 | 67,698 | SH | SOLE | 1 | 67,698 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | WARR | G8465L115 | 3 | 33,849 | SH | SOLE | 1 | 33,849 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 284 | 8,867 | SH | SOLE | 1 | 8,867 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 1,230 | 17,427 | SH | SOLE | 1 | 17,427 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 3 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 334 | 4,741 | SH | SOLE | 9 | 4,741 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 1,758 | 61,821 | SH | SOLE | 1 | 61,821 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 23 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 295 | 68,053 | SH | SOLE | 9 | 68,053 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 266 | 8,192 | SH | SOLE | 1 | 8,192 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,243 | 15,220 | SH | SOLE | 1 | 15,220 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,877 | 78,154 | SH | SOLE | 1 | 78,154 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CONV | 854502846 | 5,234 | 106,127 | SH | SOLE | 8 | 106,127 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,542 | 20,514 | SH | SOLE | 8 | 20,514 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,854 | 64,526 | SH | SOLE | 9 | 64,526 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STANTEC INC | COM | 85472N109 | 105 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 364 | 20,855 | SH | SOLE | 1 | 20,855 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 497 | 28,441 | SH | SOLE | 9 | 28,441 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 151,960 | 1,803,458 | SH | SOLE | 1 | 1,803,458 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
STARBUCKS CORP | COM | 855244109 | 8,161 | 96,848 | SH | SOLE | 8 | 96,848 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,869 | 663,034 | SH | SOLE | 9 | 663,034 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
STARBUCKS CORP | COM | 855244109 | 19,485 | 231,254 | SH | SOLE | 58 | 231,254 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 102 | 1,214 | SH | SOLE | 99 | 1,214 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 2 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 39 | 13,155 | SH | SOLE | 1 | 13,155 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 6 | 2,008 | SH | SOLE | 8 | 2,008 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 1,101 | 60,411 | SH | SOLE | 1 | 60,411 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 1,186 | 1,201,000 | PRN | SOLE | 8 | 0 | 0 | 1,201,000 | |
STATE STR CORP | COM | 857477103 | 37,809 | 621,739 | SH | SOLE | 1 | 621,739 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 3,837 | 63,085 | SH | SOLE | 8 | 63,085 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,528 | 206,059 | SH | SOLE | 9 | 206,059 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 32 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,585 | 78,720 | SH | SOLE | 1 | 78,720 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,703 | 52,196 | SH | SOLE | 8 | 52,196 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,923 | 41,205 | SH | SOLE | 9 | 41,205 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 542 | 7,634 | SH | SOLE | 99 | 7,634 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 480 | 73,709 | SH | SOLE | 1 | 73,709 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 43,178 | 3,646,657 | SH | SOLE | 1 | 3,646,657 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 102 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | |
STELLANTIS N.V | COM | N82405106 | 1,917 | 161,916 | SH | SOLE | 8 | 161,916 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 10,159 | 858,000 | SH | Call | SOLE | 9 | 858,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 230,687 | 19,483,708 | SH | SOLE | 9 | 19,483,708 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 19,118 | 1,614,690 | SH | Put | SOLE | 9 | 1,614,690 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 10,356 | 874,700 | SH | SOLE | 58 | 874,700 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 2 | 179 | SH | SOLE | 82 | 179 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 678 | 57,284 | SH | SOLE | 99 | 57,284 | 0 | 0 | |
STEM INC | COM | 85859N102 | 17,514 | 1,312,938 | SH | SOLE | 1 | 1,312,938 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,941 | 20,723 | SH | SOLE | 1 | 20,723 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 55 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 83 | 3,379 | SH | SOLE | 99 | 3,379 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 331 | 7,851 | SH | SOLE | 1 | 7,851 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 357 | 8,482 | SH | SOLE | 8 | 8,482 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 8,306 | 49,949 | SH | SOLE | 1 | 49,949 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 772 | 4,645 | SH | SOLE | 8 | 4,645 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 8,377 | 50,374 | SH | SOLE | 9 | 50,374 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 4 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 12 | 1,941 | SH | SOLE | 8 | 1,941 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 18 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 58 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | |
STEVANATO GROUP S P A | COM | T9224W109 | 722 | 42,600 | SH | SOLE | 1 | 42,600 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 743 | 17,026 | SH | SOLE | 1 | 17,026 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 17 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,078 | 78,554 | SH | SOLE | 1 | 78,554 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 27 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 324 | 6,248 | SH | SOLE | 99 | 6,248 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,003 | 253,799 | SH | SOLE | 1 | 253,799 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 14,426 | 466,227 | SH | SOLE | 1 | 466,227 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 298 | 9,621 | SH | SOLE | 8 | 9,621 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 83 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 119 | 9,314 | SH | SOLE | 1 | 9,314 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 16 | 1,249 | SH | SOLE | 99 | 1,249 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | COM | G85094103 | 1,247 | 123,475 | SH | SOLE | 1 | 123,475 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 37 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | |
STONECO LTD | COM | G85158106 | 422 | 44,171 | SH | SOLE | 1 | 44,171 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 113 | 11,874 | SH | SOLE | 9 | 11,874 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 4 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 19 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 419 | 5,047 | SH | SOLE | 1 | 5,047 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 6 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 28,699 | 916,031 | SH | SOLE | 1 | 916,031 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 2,632 | 84,000 | SH | SOLE | 9 | 84,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 704 | 22,466 | SH | SOLE | 99 | 22,466 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 299 | 20,832 | SH | SOLE | 1 | 20,832 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 0 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 42 | 2,900 | SH | SOLE | 9 | 2,900 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 480 | 7,823 | SH | SOLE | 1 | 7,823 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 39 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 32 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 6 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 20,577 | 489,612 | SH | SOLE | 1 | 489,612 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 103 | 101,000 | PRN | SOLE | 8 | 0 | 0 | 101,000 | |
STRIDE INC | COM | 86333M108 | 64 | 1,521 | SH | SOLE | 8 | 1,521 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 54,512 | 269,145 | SH | SOLE | 1 | 269,145 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 128 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 38,640 | 190,777 | SH | SOLE | 9 | 190,777 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 232 | 4,561 | SH | SOLE | 1 | 4,561 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER & CO INC | COM | 864159108 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 236 | 15,764 | SH | SOLE | 1 | 15,764 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 38 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 5,811 | 864,670 | SH | SOLE | 1 | 864,670 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 752 | 31,405 | SH | SOLE | 1 | 31,405 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 453 | 18,921 | SH | SOLE | 8 | 18,921 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 133 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2 | 2,088 | SH | SOLE | 8 | 2,088 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 581 | 77,460 | SH | SOLE | 1 | 77,460 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 0 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 11,613 | 85,812 | SH | SOLE | 1 | 85,812 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3,387 | 25,025 | SH | SOLE | 9 | 25,025 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 226 | 1,669 | SH | SOLE | 99 | 1,669 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 115 | 8,462 | SH | SOLE | 1 | 8,462 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 47 | 1,176 | SH | SOLE | 1 | 1,176 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,330 | 134,065 | SH | SOLE | 9 | 134,065 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 451 | 77,477 | SH | SOLE | 1 | 77,477 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 89 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 349 | 12,390 | SH | SOLE | 8 | 12,390 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,615 | 1,513,809 | SH | SOLE | 9 | 1,513,809 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1 | 1,030 | SH | SOLE | 1 | 1,030 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 250 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 359 | 16,264 | SH | SOLE | 8 | 16,264 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,631 | 73,864 | SH | SOLE | 9 | 73,864 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 900 | 23,083 | SH | SOLE | 1 | 23,083 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 106 | 11,596 | SH | SOLE | 1 | 11,596 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,380 | 59,872 | SH | SOLE | 1 | 59,872 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 816 | 35,403 | SH | SOLE | 8 | 35,403 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AL3 | 218 | 197,000 | PRN | SOLE | 8 | 0 | 0 | 197,000 | |
SUNRUN INC | COM | 86771W105 | 6,264 | 227,088 | SH | SOLE | 1 | 227,088 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 38 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SUNRUN INC | COM | 86771W105 | 4,443 | 161,013 | SH | SOLE | 8 | 161,013 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,706 | 61,829 | SH | SOLE | 9 | 61,829 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 207 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,865 | 197,966 | SH | SOLE | 1 | 197,966 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 44 | 4,721 | SH | SOLE | 8 | 4,721 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 468 | 8,492 | SH | SOLE | 1 | 8,492 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 156 | 2,841 | SH | SOLE | 9 | 2,841 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 | 74 | 76,000 | PRN | SOLE | 8 | 0 | 0 | 76,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,715 | 50,689 | SH | SOLE | 1 | 50,689 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 434 | 417,765 | SH | SOLE | 1 | 417,765 | 0 | 0 | |
SURGEPAYS INC | COM | 86882L204 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 141 | 6,024 | SH | SOLE | 1 | 6,024 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 156 | 6,677 | SH | SOLE | 9 | 6,677 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 110 | 3,614 | SH | SOLE | 1 | 3,614 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 73 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 2 | 40,324 | SH | SOLE | 8 | 40,324 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 0 | 5,714 | SH | DFND | 20 | 0 | 0 | 5,714 | |
SUSTAINABLE DEVELP ACQU I CO | COM | 86934L103 | 112 | 11,429 | SH | DFND | 20 | 0 | 0 | 11,429 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 114 | 20,429 | SH | SOLE | 1 | 20,429 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,987 | 62,500 | SH | SOLE | 1 | 62,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 31 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,786 | 32,124 | SH | SOLE | 9 | 32,124 | 0 | 0 | |
SVF INVESTMENT CORP | COM | G8601L102 | 199 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
SVF INVESTMENT CORP | COM | G8601L102 | 1,223 | 122,763 | SH | SOLE | 8 | 122,763 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 69 | 3,716 | SH | SOLE | 1 | 3,716 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 1,853 | 54,994 | SH | SOLE | 1 | 54,994 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 35 | 1,022 | SH | SOLE | 9 | 1,022 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 134 | 3,979 | SH | SOLE | 99 | 3,979 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 3 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
SWVL HOLDINGS CORP | WARR | G86302117 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
SYLVAMO CORP | COM | 871332102 | 400 | 11,800 | SH | SOLE | 1 | 11,800 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 485 | 14,285 | SH | SOLE | 8 | 14,285 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 58 | 1,716 | SH | SOLE | 9 | 1,716 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 68 | 5,919 | SH | SOLE | 1 | 5,919 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 141 | 12,268 | SH | SOLE | 44 | 12,268 | 0 | 0 | |
SYMBOTIC INC | COM | 87151X101 | 236 | 20,547 | SH | SOLE | 82 | 20,547 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,507 | 65,729 | SH | SOLE | 1 | 65,729 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 114 | 1,151 | SH | SOLE | 99 | 1,151 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 26 | 22,489 | SH | SOLE | 1 | 22,489 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,305 | 933,124 | SH | SOLE | 1 | 933,124 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,838 | 419,968 | SH | SOLE | 8 | 419,968 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,690 | 272,819 | SH | SOLE | 9 | 272,819 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,185 | 42,041 | SH | SOLE | 99 | 42,041 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,579 | 273,804 | SH | SOLE | 1 | 273,804 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 47 | 1,955 | SH | SOLE | 99 | 1,955 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,295 | 27,466 | SH | SOLE | 1 | 27,466 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 5 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 38 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 318 | 6,747 | SH | SOLE | 99 | 6,747 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,795 | 87,703 | SH | SOLE | 1 | 87,703 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,055 | 6,724 | SH | SOLE | 8 | 6,724 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,167 | 72,554 | SH | SOLE | 9 | 72,554 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,959 | 78,857 | SH | SOLE | 1 | 78,857 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 17 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 750 | 19,999 | SH | SOLE | 99 | 19,999 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,887 | 252,952 | SH | SOLE | 1 | 252,952 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 3,370 | 47,660 | SH | SOLE | 8 | 47,660 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,552 | 248,216 | SH | SOLE | 9 | 248,216 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,525 | 21,560 | SH | SOLE | 99 | 21,560 | 0 | 0 | |
SYSTEM1 INC | COM | 87200P109 | 563 | 89,430 | SH | SOLE | 1 | 89,430 | 0 | 0 | |
SYSTEM1 INC | OPT | 87200P109 | 1,140 | 181,200 | SH | Put | SOLE | 1 | 181,200 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 7,836 | 58,400 | SH | Put | SOLE | 1 | 58,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 136 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | COM | 872590104 | 188,656 | 1,406,098 | SH | SOLE | 1 | 1,406,098 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 430 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 41,888 | 312,201 | SH | SOLE | 9 | 312,201 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,277 | 121,318 | SH | SOLE | 58 | 121,318 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 248 | 31,942 | SH | SOLE | 1 | 31,942 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | WARR | G8662F119 | 1 | 31,015 | SH | SOLE | 1 | 31,015 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 1,254 | 126,449 | SH | SOLE | 1 | 126,449 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 4 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 243,478 | 3,551,304 | SH | SOLE | 1 | 1,473,845 | 2,077,459 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,426 | 20,800 | SH | DFND | 1 | 0 | 0 | 20,800 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 23,386 | 341,112 | SH | SOLE | 8 | 341,112 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,916 | 100,868 | SH | SOLE | 9 | 100,868 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 22,116 | 322,574 | SH | SOLE | 20 | 0 | 322,574 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,112 | 16,220 | SH | DFND | 20 | 0 | 0 | 16,220 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,827 | 157,914 | SH | SOLE | 82 | 0 | 157,914 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,168 | 148,307 | SH | SOLE | 99 | 65,481 | 82,826 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,527 | 87,396 | SH | SOLE | 1 | 87,396 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,338 | 12,285 | SH | SOLE | 8 | 12,285 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,210 | 93,666 | SH | SOLE | 9 | 93,666 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 322 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,031 | 9,460 | SH | SOLE | 82 | 9,460 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 601 | 5,510 | SH | SOLE | 99 | 5,510 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 21,878 | 1,686,850 | SH | SOLE | 1 | 1,686,850 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 41 | 3,189 | SH | SOLE | 8 | 3,189 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,631 | 330,259 | SH | SOLE | 1 | 330,259 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,141 | 433,403 | SH | SOLE | 9 | 433,403 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 22 | 8,027 | SH | SOLE | 1 | 8,027 | 0 | 0 | |
TALON 1 ACQUISITION CORP | COM | G86656108 | 5,095 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 727 | 43,703 | SH | SOLE | 1 | 43,703 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,393 | 91,782 | SH | SOLE | 1 | 91,782 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 413 | 8,645 | SH | SOLE | 8 | 8,645 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 58 | 1,213 | SH | SOLE | 99 | 1,213 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 802 | 58,572 | SH | SOLE | 1 | 58,572 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 6 | 457 | SH | SOLE | 8 | 457 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 7 | 1,977 | SH | SOLE | 1 | 1,977 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 426 | 117,738 | SH | SOLE | 8 | 117,738 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,848 | 416,731 | SH | SOLE | 1 | 416,731 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,138 | 75,227 | SH | SOLE | 8 | 75,227 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,055 | 72,250 | SH | SOLE | 9 | 72,250 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32,769 | 543,069 | SH | SOLE | 1 | 543,069 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 194 | 3,214 | SH | SOLE | 8 | 3,214 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 20,986 | 347,793 | SH | SOLE | 9 | 347,793 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 25,850 | 174,200 | SH | Put | SOLE | 1 | 174,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 70,531 | 475,305 | SH | SOLE | 1 | 475,305 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TARGET CORP | COM | 87612E106 | 2,583 | 17,408 | SH | SOLE | 8 | 17,408 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 32,968 | 222,174 | SH | SOLE | 9 | 222,174 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 583 | 3,930 | SH | DFND | 20 | 0 | 0 | 3,930 | |
TARGET CORP | COM | 87612E106 | 13,868 | 93,456 | SH | SOLE | 58 | 93,456 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | WARR | G8675N125 | 1 | 19,548 | SH | SOLE | 1 | 19,548 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | COM | G8675N109 | 591 | 58,646 | SH | SOLE | 1 | 58,646 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 16 | 1,240 | SH | SOLE | 1 | 1,240 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 64 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 5 | 4,700 | SH | SOLE | 9 | 4,700 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 480 | 48,152 | SH | SOLE | 1 | 48,152 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 945 | 94,816 | SH | SOLE | 8 | 94,816 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | WARR | 876545112 | 8 | 83,700 | SH | SOLE | 8 | 83,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 180 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,970 | 81,197 | SH | SOLE | 8 | 81,197 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,134 | 87,967 | SH | SOLE | 9 | 87,967 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 10 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,926 | 125,453 | SH | SOLE | 1 | 125,453 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 170 | 7,308 | SH | SOLE | 8 | 7,308 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 185 | 7,941 | SH | SOLE | 9 | 7,941 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 97 | 47,879 | SH | SOLE | 1 | 47,879 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 12,376 | 307,172 | SH | SOLE | 1 | 307,172 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,254 | 80,772 | SH | SOLE | 9 | 80,772 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 60 | 33,561 | SH | SOLE | 1 | 33,561 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L106 | 5,678 | 578,808 | SH | SOLE | 8 | 578,808 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 4,103 | 50,539 | SH | SOLE | 1 | 50,539 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 19,858 | 179,931 | SH | SOLE | 1 | 179,931 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 15 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 9,327 | 84,508 | SH | SOLE | 8 | 84,508 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 17,324 | 156,972 | SH | SOLE | 9 | 156,972 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,614 | 1,522,610 | SH | SOLE | 8 | 1,522,610 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,135 | 134,183 | SH | SOLE | 1 | 134,183 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,310 | 391,312 | SH | SOLE | 9 | 391,312 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 419 | 7,086 | SH | SOLE | 1 | 7,086 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 76 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 14 | 472 | SH | SOLE | 8 | 472 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 5,003 | 164,546 | SH | SOLE | 9 | 164,546 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 912 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
TECNOGLASS INC | COM | G87264100 | 1,336 | 63,665 | SH | SOLE | 1 | 63,665 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 11 | 2,959 | SH | SOLE | 1 | 2,959 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N300 | 209 | 7,551 | SH | SOLE | 1 | 7,551 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,710 | 82,702 | SH | SOLE | 1 | 82,702 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 39 | 1,900 | SH | SOLE | 9 | 1,900 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 13 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | COM | G8739H106 | 2,627 | 262,280 | SH | SOLE | 8 | 262,280 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18,124 | 714,995 | SH | SOLE | 1 | 714,995 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 286 | 11,275 | SH | DFND | 1 | 0 | 0 | 11,275 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 2,459 | 3,341,000 | PRN | SOLE | 8 | 0 | 0 | 3,341,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 1,348 | SH | SOLE | 8 | 1,348 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,647 | 64,916 | SH | SOLE | 9 | 64,916 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 257 | 10,150 | SH | DFND | 20 | 0 | 0 | 10,150 | |
TELADOC HEALTH INC | COM | 87918A105 | 58 | 2,296 | SH | SOLE | 82 | 2,296 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,415 | 24,937 | SH | SOLE | 1 | 24,937 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,513 | 22,264 | SH | SOLE | 9 | 22,264 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 247 | 731 | SH | SOLE | 99 | 731 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,750 | 23,583 | SH | SOLE | 1 | 23,583 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 270 | 1,341 | SH | SOLE | 8 | 1,341 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,122 | 25,423 | SH | SOLE | 9 | 25,423 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,415 | 11,986 | SH | SOLE | 99 | 11,986 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 3,928 | 522,400 | SH | SOLE | 1 | 522,400 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 1 | 98 | SH | SOLE | 9 | 98 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 85 | 26,371 | SH | SOLE | 1 | 26,371 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 2,654 | 819,024 | SH | SOLE | 9 | 819,024 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 746 | 53,649 | SH | SOLE | 1 | 53,649 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 45 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 61 | 4,359 | SH | SOLE | 9 | 4,359 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 111 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
TELOS CORP MD | COM | 87969B101 | 20 | 2,284 | SH | SOLE | 1 | 2,284 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 2,691 | 302,747 | SH | DFND | 20 | 0 | 0 | 302,747 | |
TELUS CORPORATION | COM | 87971M103 | 3,862 | 194,483 | SH | SOLE | 9 | 194,483 | 0 | 0 | |
TELUS INTL CDA INC | COM | 87975H100 | 167 | 6,400 | SH | SOLE | 9 | 6,400 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 54 | 10,532 | SH | DFND | 20 | 0 | 0 | 10,532 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 503 | 20,856 | SH | SOLE | 1 | 20,856 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 840 | 34,825 | SH | SOLE | 8 | 34,825 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,591 | 273,044 | SH | SOLE | 9 | 273,044 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 10,832 | 311,305 | SH | SOLE | 1 | 311,305 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 171 | 4,908 | SH | SOLE | 8 | 4,908 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 99 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 26 | 8,960 | SH | SOLE | 1 | 8,960 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,322 | 818,046 | SH | SOLE | 1 | 818,046 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,284 | 808,878 | SH | SOLE | 9 | 808,878 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 75 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 39,495 | 765,704 | SH | SOLE | 1 | 765,704 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,194 | 100,701 | SH | SOLE | 8 | 100,701 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 27,028 | 524,000 | SH | SOLE | 9 | 524,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 395 | 6,996 | SH | SOLE | 1 | 6,996 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 7 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 678 | 38,965 | SH | SOLE | 1 | 38,965 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 870 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 31 | 1,759 | SH | SOLE | 9 | 1,759 | 0 | 0 | |
TENON MEDICAL INC | COM | 88066N105 | 0 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,260 | 72,760 | SH | SOLE | 1 | 72,760 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,015 | 64,867 | SH | SOLE | 8 | 64,867 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39,914 | 531,126 | SH | SOLE | 1 | 531,126 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,402 | 71,887 | SH | SOLE | 8 | 71,887 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,671 | 75,460 | SH | SOLE | 9 | 75,460 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,051 | 35,349 | SH | SOLE | 1 | 35,349 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 61 | 2,046 | SH | SOLE | 8 | 2,046 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 490 | 16,475 | SH | SOLE | 9 | 16,475 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 642 | 16,754 | SH | SOLE | 1 | 16,754 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 39 | 1,023 | SH | SOLE | 9 | 1,023 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,877 | 658,222 | SH | SOLE | 1 | 658,222 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 2,757 | 52,038 | SH | SOLE | 1 | 52,038 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 120 | 2,258 | SH | SOLE | 8 | 2,258 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 249 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 633,076 | 2,386,708 | SH | SOLE | 1 | 2,386,708 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,129 | 26,876 | SH | DFND | 1 | 0 | 0 | 26,876 | |
TESLA INC | COM | 88160R101 | 195,070 | 735,416 | SH | SOLE | 8 | 735,416 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 355,917 | 1,341,814 | SH | SOLE | 9 | 1,341,814 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 33,431 | 126,036 | SH | DFND | 20 | 0 | 0 | 126,036 | |
TESLA INC | COM | 88160R101 | 393,049 | 1,481,805 | SH | SOLE | 58 | 1,481,805 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,252 | 25,296 | SH | SOLE | 1 | 25,296 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 101 | 787 | SH | SOLE | 8 | 787 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 39 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 19 | 5,278 | SH | SOLE | 1 | 5,278 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,120 | SH | SOLE | 8 | 2,120 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A508 | 60 | 6,562 | SH | SOLE | 1 | 6,562 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 363 | 45,060 | SH | SOLE | 1 | 45,060 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 238 | SH | SOLE | 8 | 238 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,318 | 782,906 | SH | SOLE | 9 | 782,906 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 365 | 45,238 | SH | DFND | 20 | 0 | 0 | 45,238 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 832 | 14,109 | SH | SOLE | 1 | 14,109 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 56 | 951 | SH | SOLE | 8 | 951 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 229 | 3,882 | SH | SOLE | 9 | 3,882 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 368,223 | 2,379,012 | SH | SOLE | 1 | 2,379,012 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,139 | 78,431 | SH | SOLE | 8 | 78,431 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 69,386 | 448,287 | SH | SOLE | 9 | 448,287 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,503 | 184,153 | SH | SOLE | 58 | 184,153 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 524 | 3,383 | SH | SOLE | 99 | 3,383 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,700 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 455 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,326 | 746 | SH | SOLE | 9 | 746 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,155 | 650 | SH | SOLE | 82 | 650 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 45,800 | 524,864 | SH | SOLE | 1 | 524,864 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 142 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 108 | 1,240 | SH | SOLE | 9 | 1,240 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 289 | 3,317 | SH | SOLE | 99 | 3,317 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 438 | 16,338 | SH | SOLE | 1 | 16,338 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,075 | 40,009 | SH | SOLE | 9 | 40,009 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,306 | 176,882 | SH | SOLE | 1 | 176,882 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,813 | 185,613 | SH | SOLE | 8 | 185,613 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,015 | 103,243 | SH | SOLE | 9 | 103,243 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 203 | 3,480 | SH | SOLE | 99 | 3,480 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 356 | 3,928 | SH | SOLE | 9 | 3,928 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 56 | 4,290 | SH | SOLE | 1 | 4,290 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,487 | 589,085 | SH | SOLE | 1 | 589,085 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 3,044 | SH | SOLE | 99 | 3,044 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | COM | 87251T109 | 1,332 | 133,904 | SH | SOLE | 1 | 133,904 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 234 | 24,089 | SH | SOLE | 1 | 24,089 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 15 | 1,584 | SH | SOLE | 8 | 1,584 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 6 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM | 073463101 | 4 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 3,503 | 297,110 | SH | SOLE | 1 | 297,110 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 692 | 58,717 | SH | SOLE | 8 | 58,717 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 198 | 33,786 | SH | SOLE | 1 | 33,786 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 576 | 16,402 | SH | SOLE | 1 | 16,402 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 7 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 6 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 3,654 | SH | SOLE | 1 | 3,654 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 17,800 | 297,910 | SH | SOLE | 1 | 297,910 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 6,108 | 102,231 | SH | SOLE | 8 | 102,231 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 5,878 | 98,389 | SH | SOLE | 9 | 98,389 | 0 | 0 | |
THE9 LTD | ADR | 88337K302 | 74 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 114 | 11,198 | SH | SOLE | 1 | 11,198 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 17,954 | 35,400 | SH | Put | SOLE | 1 | 35,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,554 | 596,529 | SH | SOLE | 1 | 179,465 | 417,064 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 202 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,664 | 11,168 | SH | SOLE | 8 | 11,168 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,696 | 204,456 | SH | SOLE | 9 | 204,456 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,309 | 61,731 | SH | SOLE | 20 | 0 | 61,731 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,079 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,050 | 78,964 | SH | SOLE | 58 | 78,964 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,726 | 29,035 | SH | SOLE | 82 | 0 | 29,035 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,413 | 42,219 | SH | SOLE | 99 | 4,470 | 37,749 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22 | 1,404 | SH | SOLE | 1 | 1,404 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 29 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 9 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 356 | 18,750 | SH | SOLE | 8 | 18,750 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 190 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 187 | 1,820 | SH | SOLE | 1 | 1,820 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 761 | 7,417 | SH | SOLE | 8 | 7,417 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 9,397 | 91,559 | SH | SOLE | 9 | 91,559 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 7,874 | 112,513 | SH | SOLE | 1 | 112,513 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,305 | 75,800 | SH | SOLE | 8 | 75,800 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 34 | 7,175 | SH | SOLE | 1 | 7,175 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 96 | 9,083 | SH | SOLE | 1 | 9,083 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 5 | 2,489 | SH | SOLE | 1 | 2,489 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | COM | G7158C101 | 1,551 | 152,914 | SH | SOLE | 1 | 152,914 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | COM | G7158C101 | 1,092 | 107,727 | SH | SOLE | 8 | 107,727 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 306 | 13,349 | SH | SOLE | 1 | 13,349 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM | 88605T100 | 173 | 17,579 | SH | SOLE | 1 | 17,579 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 39 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 126 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 7 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 2 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 44 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
TILRAY BRANDS INC | COM | 88688T100 | 1,416 | 515,036 | SH | SOLE | 1 | 515,036 | 0 | 0 | |
TILRAY BRANDS INC | OPT | 88688T100 | 2,750 | 1,000,000 | SH | Put | SOLE | 1 | 1,000,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 12 | 103,601 | SH | SOLE | 8 | 103,601 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 12 | 438 | SH | SOLE | 8 | 438 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,826 | 47,864 | SH | SOLE | 1 | 47,864 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 42 | 723 | SH | SOLE | 8 | 723 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 31 | 533 | SH | SOLE | 9 | 533 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 664 | 44,268 | SH | SOLE | 1 | 44,268 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 8 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 11 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 201 | 16,562 | SH | SOLE | 1 | 16,562 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 8 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 294 | 24,199 | SH | SOLE | 9 | 24,199 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 181 | 6,392 | SH | SOLE | 1 | 6,392 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
TITAN MED INC | COM | 88830X819 | 0 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 14 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
TJX COS INC NEW | COM | 872540109 | 76,281 | 1,227,956 | SH | SOLE | 1 | 1,227,956 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,840 | 126,223 | SH | SOLE | 8 | 126,223 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35,064 | 564,469 | SH | SOLE | 9 | 564,469 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,669 | 236,140 | SH | SOLE | 58 | 236,140 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | COM | G88935112 | 2,411 | 237,948 | SH | SOLE | 1 | 237,948 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | COM | G88935112 | 1,520 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,689 | 171,237 | SH | SOLE | 8 | 171,237 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | COM | G8656T109 | 1,994 | 197,210 | SH | SOLE | 1 | 197,210 | 0 | 0 | |
TOAST INC | COM | 888787108 | 28 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
TOAST INC | COM | 888787108 | 797 | 47,681 | SH | SOLE | 1 | 47,681 | 0 | 0 | |
TOAST INC | COM | 888787108 | 600 | 35,879 | SH | SOLE | 8 | 35,879 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 27,179 | 647,177 | SH | SOLE | 1 | 647,177 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 119 | 2,839 | SH | SOLE | 8 | 2,839 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 870 | 20,706 | SH | SOLE | 99 | 20,706 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 286 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 150 | 4,513 | SH | SOLE | 1 | 4,513 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,265 | 25,879 | SH | SOLE | 1 | 25,879 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 86 | 523 | SH | SOLE | 8 | 523 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 20 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 233 | 1,416 | SH | SOLE | 99 | 1,416 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,112 | 161,556 | SH | SOLE | 1 | 161,556 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,219 | 63,300 | SH | SOLE | 8 | 63,300 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 | 2,074 | 1,582,000 | PRN | SOLE | 8 | 0 | 0 | 1,582,000 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 671 | 34,839 | SH | SOLE | 9 | 34,839 | 0 | 0 | |
TORM PLC | COM | G89479102 | 8,609 | 424,276 | SH | SOLE | 9 | 424,276 | 0 | 0 | |
TORO CO | COM | 891092108 | 43,645 | 504,676 | SH | SOLE | 1 | 504,676 | 0 | 0 | |
TORO CO | COM | 891092108 | 59 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
TORO CO | COM | 891092108 | 277 | 3,205 | SH | SOLE | 99 | 3,205 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 141 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 238 | 3,874 | SH | SOLE | 8 | 3,874 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 9,424 | 153,663 | SH | SOLE | 9 | 153,663 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 3 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | COM | G8956E109 | 3,291 | 335,119 | SH | SOLE | 1 | 335,119 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 3,122 | 67,108 | SH | SOLE | 1 | 67,108 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 933 | 20,072 | SH | SOLE | 8 | 20,072 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 6,205 | 133,383 | SH | SOLE | 9 | 133,383 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 5 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 440 | 10,029 | SH | SOLE | 8 | 10,029 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,233 | 28,052 | SH | SOLE | 9 | 28,052 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,884 | 70,197 | SH | SOLE | 1 | 70,197 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 77 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 65 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 292 | 2,246 | SH | SOLE | 8 | 2,246 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
TPB ACQUISITION CORP I | COM | G8990L101 | 1,898 | 191,362 | SH | SOLE | 8 | 191,362 | 0 | 0 | |
TPG INC | COM | 872657101 | 11 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TPG PACE BEN FIN CORP | COM | G8990D125 | 448 | 44,714 | SH | SOLE | 1 | 44,714 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 486 | 69,423 | SH | SOLE | 1 | 69,423 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 68 | 6,093 | SH | SOLE | 1 | 6,093 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,320 | 141,592 | SH | SOLE | 1 | 141,592 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,133 | 70,653 | SH | SOLE | 8 | 70,653 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 11,499 | 61,864 | SH | SOLE | 9 | 61,864 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 335 | 1,803 | SH | SOLE | 99 | 1,803 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,104 | 55,027 | SH | SOLE | 1 | 55,027 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 8 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 1,313 | 23,274 | SH | SOLE | 9 | 23,274 | 0 | 0 | |
TRAEGER INC | COM | 89269P103 | 4 | 1,358 | SH | SOLE | 1 | 1,358 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 13,763 | 95,032 | SH | SOLE | 1 | 95,032 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 950 | 6,558 | SH | SOLE | 8 | 6,558 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 24,205 | 167,157 | SH | SOLE | 9 | 167,157 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 86 | 9,700 | SH | SOLE | 9 | 9,700 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 23 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 2 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,370 | 21,663 | SH | SOLE | 1 | 21,663 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,690 | 5,126 | SH | SOLE | 8 | 5,126 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,890 | 24,560 | SH | SOLE | 9 | 24,560 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 54 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1,185 | 479,711 | SH | SOLE | 1 | 479,711 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 302 | 122,437 | SH | SOLE | 8 | 122,437 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 5 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,728 | 79,501 | SH | SOLE | 1 | 79,501 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 89 | 1,496 | SH | SOLE | 8 | 1,496 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,449 | 41,147 | SH | SOLE | 9 | 41,147 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,739 | 226,808 | SH | SOLE | 1 | 226,808 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 407 | 11,921 | SH | SOLE | 8 | 11,921 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 547 | 10,135 | SH | SOLE | 1 | 10,135 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,793 | 488,201 | SH | SOLE | 1 | 488,201 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 408 | 2,664 | SH | SOLE | 8 | 2,664 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,587 | 134,380 | SH | SOLE | 9 | 134,380 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,369 | 136,713 | SH | SOLE | 1 | 136,713 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 32 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 3 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 62 | 6,604 | SH | SOLE | 1 | 6,604 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,856 | 43,754 | SH | SOLE | 1 | 43,754 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 153 | 3,612 | SH | SOLE | 8 | 3,612 | 0 | 0 | |
TREMOR INTL LTD | ADR | 89484T104 | 62 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
TREX CO INC | COM | 89531P105 | 1,257 | 28,597 | SH | SOLE | 1 | 28,597 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 118 | 2,685 | SH | SOLE | 8 | 2,685 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 65 | 1,468 | SH | SOLE | 9 | 1,468 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,907 | 126,221 | SH | SOLE | 1 | 126,221 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 42 | 2,804 | SH | SOLE | 8 | 2,804 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 173 | 11,439 | SH | SOLE | 9 | 11,439 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 220 | 20,943 | SH | SOLE | 1 | 20,943 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 403 | 38,514 | SH | SOLE | 8 | 38,514 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 141 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 144 | 16,616 | SH | SOLE | 99 | 16,616 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 45 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 11 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,357 | 135,571 | SH | SOLE | 1 | 135,571 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 163 | 3,007 | SH | SOLE | 8 | 3,007 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 11,201 | 206,387 | SH | SOLE | 9 | 206,387 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 13,154 | 184,684 | SH | SOLE | 1 | 184,684 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 146 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 307 | 4,309 | SH | SOLE | 99 | 4,309 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 454 | 21,261 | SH | SOLE | 1 | 21,261 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 175 | 9,537 | SH | SOLE | 1 | 9,537 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 134 | 7,308 | SH | SOLE | 8 | 7,308 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 2,632 | 96,367 | SH | SOLE | 1 | 96,367 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 743 | 27,207 | SH | SOLE | 8 | 27,207 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 12,929 | 473,414 | SH | SOLE | 9 | 473,414 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,318 | 121,494 | SH | SOLE | 99 | 121,494 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11,617 | 526,131 | SH | SOLE | 1 | 526,131 | 0 | 0 | |
TRIPADVISOR INC | BOND | 896945AD4 | 19 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
TRIPADVISOR INC | COM | 896945201 | 33 | 1,497 | SH | SOLE | 8 | 1,497 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,565 | 116,175 | SH | SOLE | 9 | 116,175 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | COM | G9074V106 | 3,469 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 1,240 | 22,668 | SH | SOLE | 1 | 22,668 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 166 | 3,031 | SH | SOLE | 8 | 3,031 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 84 | 1,538 | SH | SOLE | 9 | 1,538 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 484 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 51 | 932 | SH | SOLE | 8 | 932 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 93 | 1,705 | SH | SOLE | 99 | 1,705 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 531 | 61,800 | SH | SOLE | 1 | 61,800 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 269 | 232,270 | SH | SOLE | 8 | 232,270 | 0 | 0 | |
TROIKA MEDIA GROUP INC | COM | 89689F305 | 28 | 83,000 | SH | SOLE | 8 | 83,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 110 | 8,980 | SH | SOLE | 1 | 8,980 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 17 | 1,400 | SH | SOLE | 9 | 1,400 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 393 | 20,602 | SH | SOLE | 1 | 20,602 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 17 | 897 | SH | SOLE | 8 | 897 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 88 | 58,200 | SH | SOLE | 1 | 58,200 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63,759 | 1,464,355 | SH | SOLE | 1 | 1,464,355 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 364 | 8,362 | SH | SOLE | 8 | 8,362 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,796 | 707,277 | SH | SOLE | 9 | 707,277 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 27,038 | 454,978 | SH | SOLE | 1 | 11,379 | 443,599 | 0 | |
TRUPANION INC | COM | 898202106 | 19 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 1,239 | 20,844 | SH | SOLE | 8 | 20,844 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 4,687 | 78,859 | SH | SOLE | 20 | 0 | 78,859 | 0 | |
TRUPANION INC | COM | 898202106 | 1,312 | 22,077 | SH | SOLE | 82 | 0 | 22,077 | 0 | |
TRUPANION INC | COM | 898202106 | 650 | 10,932 | SH | SOLE | 99 | 0 | 10,932 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 155 | 4,941 | SH | SOLE | 1 | 4,941 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 4 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,916 | 95,201 | SH | SOLE | 1 | 95,201 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 13 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 86 | 5,647 | SH | SOLE | 1 | 5,647 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 216 | 4,892 | SH | SOLE | 1 | 4,892 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 754 | 57,237 | SH | SOLE | 1 | 57,237 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 16 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 67 | 10,255 | SH | SOLE | 1 | 10,255 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35 | 5,300 | SH | SOLE | 8 | 5,300 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2,637 | 124,203 | SH | SOLE | 1 | 124,203 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,007 | 34,034 | SH | SOLE | 8 | 34,034 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,756 | 59,400 | SH | SOLE | 9 | 59,400 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 9 | 1,445 | SH | SOLE | 1 | 1,445 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 18 | 2,619 | SH | SOLE | 8 | 2,619 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 129 | 17,133 | SH | SOLE | 1 | 17,133 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 36 | 4,775 | SH | SOLE | 8 | 4,775 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 72 | 13,008 | SH | SOLE | 1 | 13,008 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 12 | 2,111 | SH | SOLE | 8 | 2,111 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 504 | 542,172 | SH | SOLE | 1 | 542,172 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 752 | 76,338 | SH | SOLE | 8 | 76,338 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 120 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
TWILIO INC | COM | 90138F102 | 6,657 | 96,273 | SH | SOLE | 1 | 96,273 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 2,969 | 42,944 | SH | SOLE | 8 | 42,944 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 3,094 | 44,762 | SH | SOLE | 9 | 44,762 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 69 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
TWIN DISC INC | COM | 901476101 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | COM | G9151L104 | 595 | 59,998 | SH | SOLE | 8 | 59,998 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,565 | 101,160 | SH | SOLE | 1 | 101,160 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 282 | 8,013 | SH | SOLE | 8 | 8,013 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 601 | 13,709 | SH | DFND | 1 | 0 | 0 | 13,709 | |
TWITTER INC | COM | 90184L102 | 66,562 | 1,518,315 | SH | SOLE | 1 | 1,518,315 | 0 | 0 | |
TWITTER INC | BOND | 90184LAF9 | 182 | 179,000 | PRN | SOLE | 8 | 0 | 0 | 179,000 | |
TWITTER INC | COM | 90184L102 | 19,891 | 453,730 | SH | SOLE | 8 | 453,730 | 0 | 0 | |
TWITTER INC | BOND | 90184LAN2 | 118 | 272,000 | PRN | SOLE | 8 | 0 | 0 | 272,000 | |
TWITTER INC | COM | 90184L102 | 16,179 | 369,081 | SH | SOLE | 9 | 369,081 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 184 | 4,195 | SH | DFND | 20 | 0 | 0 | 4,195 | |
TWO HARBORS INVENTMENT CORPO | BOND | 90187BAB7 | 1,736 | 2,100,000 | PRN | SOLE | 8 | 0 | 0 | 2,100,000 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 297 | 89,318 | SH | SOLE | 1 | 89,318 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 5 | 1,560 | SH | SOLE | 8 | 1,560 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,793 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 208 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,821 | 19,630 | SH | SOLE | 9 | 19,630 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | BOND | 902252AB1 | 11 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 22,819 | 346,120 | SH | SOLE | 1 | 346,120 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 5,565 | 84,421 | SH | SOLE | 8 | 84,421 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 16,220 | 246,034 | SH | SOLE | 9 | 246,034 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 134 | 2,040 | SH | DFND | 20 | 0 | 0 | 2,040 | |
TZP STRATEGIES ACQUISTN CORP | WARR | G91595119 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
TZP STRATEGIES ACQUISTN CORP | COM | G91595101 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
U S GLOBAL INVS INC | COM | 902952100 | 55 | 19,083 | SH | SOLE | 8 | 19,083 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 255 | 3,363 | SH | SOLE | 1 | 3,363 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 697 | 63,801 | SH | SOLE | 1 | 63,801 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 279 | 25,457 | SH | SOLE | 8 | 25,457 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 874 | 32,989 | SH | DFND | 1 | 0 | 0 | 32,989 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 3,450 | 130,200 | SH | Call | SOLE | 1 | 130,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,540 | 4,510,931 | SH | SOLE | 1 | 4,510,931 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,451 | 243,423 | SH | SOLE | 8 | 243,423 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,664 | 591,102 | SH | SOLE | 9 | 591,102 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 722 | 27,257 | SH | DFND | 20 | 0 | 0 | 27,257 | |
UBIQUITI INC | COM | 90353W103 | 118 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 108 | 370 | SH | SOLE | 8 | 370 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 5 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 181 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
UDEMY INC | COM | 902685106 | 37 | 3,060 | SH | SOLE | 1 | 3,060 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 15,534 | 372,449 | SH | SOLE | 1 | 372,449 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 196 | 4,705 | SH | SOLE | 8 | 4,705 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 6,095 | 146,126 | SH | SOLE | 9 | 146,126 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,582 | 49,631 | SH | SOLE | 1 | 49,631 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 123 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 137 | 1,894 | SH | SOLE | 9 | 1,894 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 254 | 3,518 | SH | SOLE | 99 | 3,518 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 25 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,280 | 101,455 | SH | SOLE | 1 | 101,455 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 37 | 1,132 | SH | SOLE | 8 | 1,132 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,910 | 59,062 | SH | SOLE | 9 | 59,062 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 74 | 2,303 | SH | SOLE | 99 | 2,303 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 18 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
UIPATH INC | COM | 90364P105 | 537 | 42,599 | SH | SOLE | 1 | 42,599 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 170 | 13,477 | SH | SOLE | 8 | 13,477 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,464 | 46,024 | SH | SOLE | 1 | 46,024 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,894 | 4,725 | SH | SOLE | 8 | 4,725 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,505 | 28,678 | SH | SOLE | 9 | 28,678 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 320 | 12,416 | SH | SOLE | 1 | 12,416 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,623 | 111,614 | SH | SOLE | 1 | 111,614 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 63 | 1,516 | SH | SOLE | 8 | 1,516 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 58 | 1,405 | SH | SOLE | 9 | 1,405 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 44 | 1,055 | SH | SOLE | 99 | 1,055 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2,290 | 27,179 | SH | SOLE | 1 | 27,179 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 885 | 10,498 | SH | SOLE | 9 | 10,498 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 2,071 | 128,232 | SH | SOLE | 1 | 128,232 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,230 | 130,480 | SH | SOLE | 1 | 130,480 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 39 | 2,300 | SH | SOLE | 9 | 2,300 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 102 | 17,125 | SH | SOLE | 1 | 17,125 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 13,644 | 2,051,813 | SH | SOLE | 1 | 2,051,813 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 679 | 102,178 | SH | SOLE | 8 | 102,178 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 659 | 99,042 | SH | SOLE | 9 | 99,042 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 525 | 88,142 | SH | SOLE | 9 | 88,142 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 33 | 3,394 | SH | SOLE | 1 | 3,394 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 5 | 550 | SH | SOLE | 8 | 550 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 657 | 3,907 | SH | SOLE | 1 | 3,907 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 74 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 528 | 3,137 | SH | SOLE | 99 | 3,137 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 547 | 12,482 | SH | SOLE | 1 | 12,482 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 25 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 68 | 1,547 | SH | SOLE | 8 | 1,547 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 3 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 48,655 | 249,747 | SH | SOLE | 1 | 249,747 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,030 | 82,276 | SH | SOLE | 8 | 82,276 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 58,262 | 299,057 | SH | SOLE | 9 | 299,057 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,520 | 125,861 | SH | SOLE | 58 | 125,861 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 2,604 | 138,790 | SH | SOLE | 1 | 138,790 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 132 | 17,502 | SH | SOLE | 1 | 17,502 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,002 | 522,662 | SH | SOLE | 1 | 522,662 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 14 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,733 | 145,490 | SH | SOLE | 8 | 145,490 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,908 | 150,882 | SH | SOLE | 9 | 150,882 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,460 | 44,870 | SH | DFND | 20 | 0 | 0 | 44,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 563 | 15,734 | SH | SOLE | 1 | 15,734 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 944 | 26,411 | SH | SOLE | 8 | 26,411 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,198 | 36,187 | SH | SOLE | 1 | 36,187 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 35 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 482 | 14,547 | SH | SOLE | 9 | 14,547 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 204 | 7,089 | SH | SOLE | 1 | 7,089 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 39 | 61,046 | SH | SOLE | 1 | 61,046 | 0 | 0 | |
UNITED MARITIME CORPORATION | COM | Y92335101 | 2 | 932 | SH | DFND | 20 | 0 | 0 | 932 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 6,692 | 1,201,390 | SH | SOLE | 1 | 1,201,390 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 1 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 892 | 25,952 | SH | SOLE | 1 | 25,952 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 127 | 3,700 | SH | SOLE | 9 | 3,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 47,730 | 295,472 | SH | SOLE | 1 | 295,472 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 81 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 24,922 | 154,273 | SH | SOLE | 8 | 154,273 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 62,735 | 388,354 | SH | SOLE | 9 | 388,354 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 56 | 345 | SH | DFND | 20 | 0 | 0 | 345 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 23,828 | 147,503 | SH | SOLE | 58 | 147,503 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 96 | 595 | SH | SOLE | 99 | 595 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,165 | 41,334 | SH | SOLE | 1 | 41,334 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,790 | 51,055 | SH | SOLE | 8 | 51,055 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,218 | 34,125 | SH | SOLE | 9 | 34,125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 233 | 864 | SH | SOLE | 99 | 864 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 166 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,823 | 70,055 | SH | SOLE | 1 | 70,055 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 26,175 | 1,444,467 | SH | SOLE | 1 | 1,444,467 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,581 | 307,944 | SH | SOLE | 8 | 307,944 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 257 | 14,156 | SH | SOLE | 9 | 14,156 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 35 | 1,953 | SH | SOLE | 99 | 1,953 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 115 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 8 | 326 | SH | SOLE | 8 | 326 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 1,047 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | |
UNITED STS OIL FD LP | OPT | 91232N207 | 13 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
UNITED STS OIL FD LP | FUND | 91232N207 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 82 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,412 | 35,397 | SH | SOLE | 1 | 35,397 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 741 | 3,541 | SH | SOLE | 9 | 3,541 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,057 | 19,376 | SH | SOLE | 82 | 19,376 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 125 | 597 | SH | SOLE | 99 | 597 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,993 | 1,372,156 | SH | SOLE | 1 | 859,303 | 512,853 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,997 | 9,892 | SH | SOLE | 8 | 9,892 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,079 | 530,810 | SH | SOLE | 9 | 530,810 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,689 | 7,305 | SH | DFND | 20 | 0 | 0 | 7,305 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,085 | 79,369 | SH | SOLE | 20 | 0 | 79,369 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,212 | 188,524 | SH | SOLE | 58 | 188,524 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,779 | 37,184 | SH | SOLE | 82 | 0 | 37,184 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,481 | 60,353 | SH | SOLE | 99 | 0 | 60,353 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 5,314 | 764,650 | SH | SOLE | 1 | 764,650 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 11 | 1,604 | SH | SOLE | 8 | 1,604 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 54 | 7,751 | SH | SOLE | 9 | 7,751 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 192 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 139 | 5,584 | SH | SOLE | 1 | 5,584 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 10,926 | 342,921 | SH | SOLE | 1 | 342,921 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 219 | 6,873 | SH | DFND | 1 | 0 | 0 | 6,873 | |
UNITY SOFTWARE INC | COM | 91332U101 | 153 | 4,831 | SH | SOLE | 8 | 4,831 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 922 | 28,931 | SH | SOLE | 9 | 28,931 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,116 | 49,090 | SH | SOLE | 1 | 49,090 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 188 | 8,264 | SH | SOLE | 8 | 8,264 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 39 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 293 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,262 | 13,380 | SH | SOLE | 1 | 13,380 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 297 | 3,158 | SH | SOLE | 9 | 3,158 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 126 | 6,438 | SH | SOLE | 1 | 6,438 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 9 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 1,667 | 38,573 | SH | SOLE | 1 | 38,573 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,526 | 39,987 | SH | SOLE | 1 | 39,987 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 89 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,278 | 37,194 | SH | SOLE | 9 | 37,194 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 195 | 19,835 | SH | SOLE | 1 | 19,835 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 332 | SH | SOLE | 8 | 332 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10 | 305 | SH | SOLE | 1 | 305 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 74 | 13,605 | SH | SOLE | 1 | 13,605 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 766 | 32,649 | SH | SOLE | 1 | 32,649 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,816 | 149,878 | SH | SOLE | 1 | 149,878 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 810 | 20,869 | SH | SOLE | 8 | 20,869 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,137 | 29,293 | SH | SOLE | 9 | 29,293 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 364 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 119 | 14,682 | SH | SOLE | 1 | 14,682 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,982 | 95,345 | SH | SOLE | 1 | 95,345 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M107 | 5,800 | 279,000 | SH | Call | SOLE | 1 | 279,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 96 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,323 | 111,720 | SH | SOLE | 8 | 111,720 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 98 | 4,703 | SH | SOLE | 9 | 4,703 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 208 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UPWORK INC | COM | 91688F104 | 1,063 | 78,087 | SH | SOLE | 1 | 78,087 | 0 | 0 | |
UPWORK INC | BOND | 91688FAB0 | 222 | 301,000 | PRN | SOLE | 8 | 0 | 0 | 301,000 | |
UPWORK INC | COM | 91688F104 | 44 | 3,212 | SH | SOLE | 9 | 3,212 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 34 | 30,661 | SH | SOLE | 1 | 30,661 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 48 | 13,612 | SH | SOLE | 1 | 13,612 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 5,729 | 429,428 | SH | SOLE | 1 | 429,428 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 2 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 2 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 899 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 2,339 | 550,405 | SH | SOLE | 8 | 550,405 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,158 | 58,960 | SH | SOLE | 1 | 58,960 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 2,820 | SH | SOLE | 8 | 2,820 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 295 | 15,006 | SH | SOLE | 9 | 15,006 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 31 | 3,782 | SH | SOLE | 1 | 3,782 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 682 | 43,999 | SH | SOLE | 1 | 43,999 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 8 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
US BANCORP DEL | COM | 902973304 | 61,060 | 1,514,335 | SH | SOLE | 1 | 1,509,816 | 4,519 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,204 | 29,872 | SH | SOLE | 8 | 29,872 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 30,825 | 764,472 | SH | SOLE | 9 | 764,472 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 33 | 820 | SH | SOLE | 99 | 0 | 820 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 939 | 35,503 | SH | SOLE | 1 | 35,503 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,758 | 179,935 | SH | SOLE | 8 | 179,935 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 987 | 37,332 | SH | SOLE | 99 | 37,332 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 195 | 11,213 | SH | SOLE | 1 | 11,213 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 162 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 17 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 6 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 8 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 12 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 42 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 3 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 28 | 9,832 | SH | SOLE | 1 | 9,832 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,230 | 342,038 | SH | SOLE | 1 | 342,038 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,120 | 37,460 | SH | SOLE | 8 | 37,460 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,943 | 165,290 | SH | SOLE | 9 | 165,290 | 0 | 0 | |
V2X INC | COM | 92242T101 | 266 | 7,514 | SH | SOLE | 1 | 7,514 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 11 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | |
VACASA INC | COM | 91854V107 | 15 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 | 5,020 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,333 | 24,733 | SH | SOLE | 1 | 24,733 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 643 | 730,000 | PRN | SOLE | 8 | 0 | 0 | 730,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,548 | 11,817 | SH | SOLE | 8 | 11,817 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,898 | 8,798 | SH | SOLE | 9 | 8,798 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 1,159 | 23,690 | SH | SOLE | 1 | 23,690 | 0 | 0 | |
VALARIS LIMITED | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 15 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VALARIS LIMITED | WARR | G9460G119 | 65 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 162 | 3,313 | SH | SOLE | 8 | 3,313 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,375 | 103,256 | SH | SOLE | 1 | 103,256 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 91 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | |
VALE S A | ADR | 91912E105 | 11,915 | 894,556 | SH | SOLE | 8 | 894,556 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,433 | 107,551 | SH | SOLE | 9 | 107,551 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,739 | 580,981 | SH | DFND | 20 | 0 | 0 | 580,981 | |
VALE S A | ADR | 91912E105 | 445 | 33,434 | SH | SOLE | 99 | 33,434 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 532 | 126,907 | SH | SOLE | 1 | 126,907 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 114,637 | 1,072,888 | SH | SOLE | 1 | 1,072,888 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,178 | 11,024 | SH | SOLE | 8 | 11,024 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 37,721 | 353,025 | SH | SOLE | 9 | 353,025 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 3 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 626 | 58,023 | SH | SOLE | 1 | 58,023 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 625 | 57,862 | SH | SOLE | 8 | 57,862 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 2,898 | SH | SOLE | 9 | 2,898 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,852 | 6,897 | SH | SOLE | 1 | 6,897 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 9 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 507 | 1,887 | SH | SOLE | 99 | 1,887 | 0 | 0 | |
VALNEVA SE | ADR | 92025Y103 | 5 | 449 | SH | SOLE | 9 | 449 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
VALUENCE MERGER CORP I | COM | G9R16L100 | 5,090 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VALUENCE MERGER CORP I | WARR | G9R16L118 | 40 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,681 | 66,296 | SH | SOLE | 1 | 66,296 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 47 | 1,840 | SH | SOLE | 8 | 1,840 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 981 | 99,302 | SH | SOLE | 1 | 99,302 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 87 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK ETF TRUST | FUND | 92189F676 | 40 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
VANECK ETF TRUST | OPT | 92189F791 | 4,714 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 6,771 | 229,811 | SH | SOLE | 1 | 229,811 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 58,053 | 313,596 | SH | SOLE | 1 | 313,596 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 3,754 | 17,775 | SH | SOLE | 1 | 17,775 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 33 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | FUND | 92189F403 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | FUND | 92189F106 | 12,179 | 504,895 | SH | SOLE | 1 | 504,895 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 1,883 | 333,346 | SH | SOLE | 8 | 333,346 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 5,176 | 24,505 | SH | SOLE | 8 | 24,505 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 37,371 | 1,549,361 | SH | SOLE | 8 | 1,549,361 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 36,512 | 197,236 | SH | SOLE | 8 | 197,236 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 723 | 29,993 | SH | SOLE | 9 | 29,993 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 706 | 125,000 | SH | SOLE | 9 | 125,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 2,014 | 9,534 | SH | DFND | 20 | 0 | 0 | 9,534 | |
VANECK ETF TRUST | FUND | 92189F700 | 267 | 3,310 | SH | DFND | 20 | 0 | 0 | 3,310 | |
VANECK ETF TRUST | FUND | 92189F106 | 482 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932885 | 7,430 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 19,079 | 267,475 | SH | SOLE | 1 | 267,475 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 7,114 | 96,813 | SH | SOLE | 1 | 96,813 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 169 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
VANGUARD INDEX FDS | FUND | 922908595 | 103 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908538 | 114 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908744 | 70 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INDEX FDS | FUND | 922908652 | 32,477 | 255,503 | SH | SOLE | 1 | 255,503 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 43 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | FUND | 922908512 | 44 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | FUND | 922908363 | 3,685 | 11,223 | SH | DFND | 1 | 0 | 0 | 11,223 | |
VANGUARD INDEX FDS | FUND | 922908363 | 149,574 | 455,604 | SH | SOLE | 1 | 1,104 | 454,500 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 172 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VANGUARD INDEX FDS | FUND | 922908769 | 4,352 | 24,249 | SH | SOLE | 1 | 24,249 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 86 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 3 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 5 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 57 | 317 | SH | DFND | 20 | 0 | 0 | 317 | |
VANGUARD INDEX FDS | FUND | 922908744 | 87 | 701 | SH | DFND | 20 | 0 | 0 | 701 | |
VANGUARD INDEX FDS | FUND | 922908363 | 83 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 63 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 109 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 1,643 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 63,483 | 1,739,749 | SH | SOLE | 9 | 1,739,749 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,090 | 29,861 | SH | SOLE | 9 | 29,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 71 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 698 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 18,920 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,393 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 15 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 22,938 | 501,156 | SH | SOLE | 1 | 501,156 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FUND | 921943858 | 1,755 | 48,280 | SH | SOLE | 1 | 48,280 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 24 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 1,105 | 14,840 | SH | DFND | 1 | 0 | 0 | 14,840 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 11 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 12 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 695 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 776 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,332 | 110,305 | SH | SOLE | 1 | 110,305 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,791 | 293,777 | SH | SOLE | 1 | 293,777 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 720 | 648,000 | PRN | SOLE | 8 | 0 | 0 | 648,000 | |
VARONIS SYS INC | COM | 922280102 | 290 | 10,929 | SH | SOLE | 8 | 10,929 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 45 | 1,708 | SH | SOLE | 99 | 1,708 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 1,430 | 656,117 | SH | SOLE | 1 | 656,117 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,440 | 59,999 | SH | SOLE | 1 | 59,999 | 0 | 0 | |
VBI VACCINES INC CDA | COM | 91822J103 | 6 | 8,175 | SH | SOLE | 1 | 8,175 | 0 | 0 | |
VECTIVBIO HLDG AG | COM | H9060V101 | 47 | 7,807 | SH | SOLE | 1 | 7,807 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM | 92244F109 | 8,516 | 863,702 | SH | SOLE | 1 | 863,702 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 305 | 34,619 | SH | SOLE | 1 | 34,619 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,983 | 108,259 | SH | SOLE | 1 | 108,259 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AF7 | 7,733 | 5,100,000 | PRN | SOLE | 8 | 0 | 0 | 5,100,000 | |
VEEVA SYS INC | COM | 922475108 | 10,956 | 66,454 | SH | SOLE | 1 | 66,454 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 5,235 | 31,751 | SH | SOLE | 9 | 31,751 | 0 | 0 | |
VELO3D INC | COM | 92259N104 | 945 | 239,969 | SH | SOLE | 1 | 239,969 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM | 92259E104 | 113 | 11,465 | SH | SOLE | 1 | 11,465 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 8 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 8 | 8,187 | SH | SOLE | 1 | 8,187 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 15,722 | 391,405 | SH | SOLE | 1 | 391,405 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 250 | 6,239 | SH | SOLE | 8 | 6,239 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 7,827 | 194,850 | SH | SOLE | 9 | 194,850 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 106 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 35 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VERA BRADLEY INC | COM | 92335C106 | 50 | 16,632 | SH | SOLE | 1 | 16,632 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 404 | SH | SOLE | 8 | 404 | 0 | 0 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 214 | 10,025 | SH | SOLE | 1 | 10,025 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,625 | 218,413 | SH | SOLE | 1 | 218,413 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 79 | 4,763 | SH | SOLE | 8 | 4,763 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 58 | 3,464 | SH | SOLE | 99 | 3,464 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 12 | 14,088 | SH | SOLE | 1 | 14,088 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 9 | 10,917 | SH | SOLE | 8 | 10,917 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,303 | 99,294 | SH | SOLE | 1 | 99,294 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 10,725 | 319,329 | SH | SOLE | 1 | 319,329 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 216 | 6,424 | SH | SOLE | 8 | 6,424 | 0 | 0 | |
VERINT SYSTEMS INC | BOND | 92343XAC4 | 36 | 43,000 | PRN | SOLE | 8 | 0 | 0 | 43,000 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 4,213 | 370,549 | SH | SOLE | 1 | 370,549 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,365 | 59,673 | SH | SOLE | 1 | 59,673 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,950 | 16,987 | SH | SOLE | 8 | 16,987 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,905 | 45,512 | SH | SOLE | 9 | 45,512 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,486 | 114,274 | SH | SOLE | 1 | 114,274 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 960 | 5,628 | SH | SOLE | 8 | 5,628 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,930 | 75,823 | SH | SOLE | 9 | 75,823 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 530 | 19,969 | SH | SOLE | 1 | 19,969 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 7 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,475 | 15,083 | SH | SOLE | 1 | 15,083 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 7 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 25,909 | SH | DFND | 1 | 0 | 0 | 25,909 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 9,454 | 249,000 | SH | Call | SOLE | 1 | 249,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,760 | 2,864,370 | SH | SOLE | 1 | 2,864,370 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,811 | 74,011 | SH | SOLE | 8 | 74,011 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,060 | 2,161,186 | SH | SOLE | 9 | 2,161,186 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 197 | SH | DFND | 20 | 0 | 0 | 197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581 | 15,296 | SH | SOLE | 82 | 15,296 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,075 | 54,642 | SH | SOLE | 99 | 54,642 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 82 | 3,830 | SH | SOLE | 1 | 3,830 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 38 | 1,779 | SH | SOLE | 9 | 1,779 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 93 | 6,076 | SH | SOLE | 1 | 6,076 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 14 | 2,293 | SH | SOLE | 1 | 2,293 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 22 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 6,138 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 9,554 | 33,000 | SH | Put | SOLE | 1 | 33,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,853 | 217,079 | SH | SOLE | 1 | 217,079 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316 | 1,091 | SH | SOLE | 8 | 1,091 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,184 | 138,788 | SH | SOLE | 9 | 138,788 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 579 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,966 | 51,690 | SH | SOLE | 58 | 51,690 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 634 | 2,190 | SH | SOLE | 99 | 2,190 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 91,186 | 9,381,298 | SH | SOLE | 1 | 9,381,298 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 684 | 70,285 | SH | SOLE | 8 | 70,285 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 27,711 | 2,850,919 | SH | SOLE | 9 | 2,850,919 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 489 | 50,264 | SH | SOLE | 99 | 50,264 | 0 | 0 | |
VERU INC | COM | 92536C103 | 32 | 2,755 | SH | SOLE | 1 | 2,755 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,870 | 112,661 | SH | SOLE | 1 | 112,661 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 35 | 1,010 | SH | SOLE | 8 | 1,010 | 0 | 0 | |
VIA RENEWABLES INC | COM | 92556D106 | 4 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 168 | 5,332 | SH | SOLE | 1 | 5,332 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 4 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 9 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,009 | 66,455 | SH | SOLE | 1 | 66,455 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,384 | 1,218,585 | SH | SOLE | 1 | 1,218,585 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 28 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | |
VIATRIS INC | COM | 92556V106 | 22 | 2,567 | SH | SOLE | 8 | 2,567 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 12,941 | 1,518,773 | SH | SOLE | 9 | 1,518,773 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8 | 981 | SH | DFND | 20 | 0 | 0 | 981 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,099 | 160,796 | SH | SOLE | 1 | 160,796 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 21 | 1,589 | SH | SOLE | 8 | 1,589 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 331 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 82 | 6,305 | SH | SOLE | 99 | 6,305 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 8 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 33,326 | 1,116,454 | SH | SOLE | 1 | 1,116,454 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 394 | 13,215 | SH | SOLE | 8 | 13,215 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 12,710 | 425,827 | SH | SOLE | 9 | 425,827 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 55 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 292 | 4,931 | SH | SOLE | 8 | 4,931 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 27 | 458 | SH | SOLE | 99 | 458 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 821 | 28,204 | SH | SOLE | 1 | 28,204 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 228 | 7,839 | SH | SOLE | 9 | 7,839 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 16 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 11 | 1,784 | SH | SOLE | 8 | 1,784 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 6 | 4,741 | SH | SOLE | 1 | 4,741 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 124 | 33,955 | SH | SOLE | 1 | 33,955 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 925 | 101,681 | SH | SOLE | 1 | 101,681 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 11 | 4,035 | SH | SOLE | 8 | 4,035 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 7 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 385 | 96,141 | SH | SOLE | 1 | 96,141 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VINCERX PHARMA INC | COM | 92731L106 | 10 | 7,370 | SH | SOLE | 1 | 7,370 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 9 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 67 | 23,940 | SH | SOLE | 1 | 23,940 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 318 | 11,064 | SH | SOLE | 1 | 11,064 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 13,794 | 1,640,245 | SH | SOLE | 1 | 1,640,245 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 13,456 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 11,236 | 1,336,008 | SH | SOLE | 9 | 1,336,008 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,462 | 292,718 | SH | SOLE | 99 | 292,718 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,352 | 225,755 | SH | SOLE | 1 | 225,755 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 265 | 13,733 | SH | SOLE | 9 | 13,733 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 20 | 4,844 | SH | SOLE | 1 | 4,844 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,207 | 1,105,397 | SH | SOLE | 1 | 1,105,397 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 314 | 66,685 | SH | SOLE | 8 | 66,685 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 49 | 10,460 | SH | DFND | 20 | 0 | 0 | 10,460 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 13,409 | 653,751 | SH | SOLE | 1 | 653,751 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 1,047 | SH | SOLE | 8 | 1,047 | 0 | 0 | |
VIRTRA INC | COM | 92827K301 | 1 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 4,539 | 218,597 | SH | SOLE | 1 | 218,597 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 361 | 17,369 | SH | SOLE | 9 | 17,369 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 643 | 4,034 | SH | SOLE | 1 | 4,034 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 42 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
VISA INC | COM | 92826C839 | 740,085 | 4,165,984 | SH | SOLE | 1 | 2,777,167 | 1,388,817 | 0 | |
VISA INC | COM | 92826C839 | 818 | 4,602 | SH | DFND | 1 | 0 | 0 | 4,602 | |
VISA INC | COM | 92826C839 | 31,661 | 178,218 | SH | SOLE | 8 | 178,218 | 0 | 0 | |
VISA INC | COM | 92826C839 | 130,356 | 733,790 | SH | SOLE | 9 | 733,790 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,128 | 23,236 | SH | DFND | 20 | 0 | 0 | 23,236 | |
VISA INC | COM | 92826C839 | 37,440 | 210,751 | SH | SOLE | 20 | 0 | 210,751 | 0 | |
VISA INC | COM | 92826C839 | 58,541 | 329,530 | SH | SOLE | 58 | 329,530 | 0 | 0 | |
VISA INC | COM | 92826C839 | 17,020 | 95,804 | SH | SOLE | 82 | 0 | 95,804 | 0 | |
VISA INC | COM | 92826C839 | 32,143 | 180,931 | SH | SOLE | 99 | 15,376 | 165,555 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 169 | 9,473 | SH | SOLE | 1 | 9,473 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 5,713 | 6,114,000 | PRN | SOLE | 8 | 0 | 0 | 6,114,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21 | 1,174 | SH | SOLE | 8 | 1,174 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
VISION SENSING ACQUISITION C | COM | 92838J103 | 1,360 | 135,204 | SH | SOLE | 1 | 135,204 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 74 | 175,000 | SH | DFND | 20 | 0 | 0 | 175,000 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 626 | 25,701 | SH | SOLE | 1 | 25,701 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,473 | 183,912 | SH | SOLE | 8 | 183,912 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 1 | 8,256 | SH | SOLE | 1 | 8,256 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 668 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 26 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 106 | 996 | SH | SOLE | 9 | 996 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 4,526 | 215,526 | SH | SOLE | 1 | 215,526 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 244 | 11,639 | SH | SOLE | 8 | 11,639 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,477 | 117,940 | SH | SOLE | 9 | 117,940 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 3 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 13 | 1,182 | SH | SOLE | 1 | 1,182 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 399 | 33,333 | SH | SOLE | 1 | 33,333 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
VIVID SEATS INC | COM | 92854T100 | 48 | 6,311 | SH | SOLE | 1 | 6,311 | 0 | 0 | |
VIVINT SMART HOME INC | COM | 928542109 | 26 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 25 | 2,877 | SH | SOLE | 1 | 2,877 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 22,887 | 214,982 | SH | SOLE | 1 | 214,982 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 7 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VMWARE INC | COM | 928563402 | 236 | 2,219 | SH | SOLE | 8 | 2,219 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 4,908 | 46,104 | SH | SOLE | 9 | 46,104 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 1,689 | 307,126 | SH | SOLE | 1 | 307,126 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 102 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,349 | 207,338 | SH | SOLE | 1 | 207,338 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 3 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 119 | 98,481 | SH | SOLE | 1 | 98,481 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 414 | 24,755 | SH | SOLE | 1 | 24,755 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VONTIER CORPORATION | COM | 928881101 | 54 | 3,208 | SH | SOLE | 8 | 3,208 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 10,184 | 439,748 | SH | SOLE | 1 | 439,748 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 49 | 2,126 | SH | SOLE | 8 | 2,126 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 1,778 | 76,761 | SH | SOLE | 9 | 76,761 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 2 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,380 | 171,576 | SH | SOLE | 1 | 171,576 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 194 | 3,204 | SH | SOLE | 8 | 3,204 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 40 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 137 | 2,263 | SH | SOLE | 99 | 2,263 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 11 | 1,898 | SH | SOLE | 8 | 1,898 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | COM | G9460L126 | 2,969 | 299,322 | SH | SOLE | 8 | 299,322 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 15 | 12,629 | SH | SOLE | 1 | 12,629 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,384 | 1,193,412 | SH | SOLE | 8 | 1,193,412 | 0 | 0 | |
VSE CORP | COM | 918284100 | 16 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,188 | 102,649 | SH | SOLE | 1 | 102,649 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,055 | 6,688 | SH | SOLE | 8 | 6,688 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,926 | 62,937 | SH | SOLE | 9 | 62,937 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,307 | 14,631 | SH | SOLE | 99 | 14,631 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 15 | 2,515 | SH | SOLE | 1 | 2,515 | 0 | 0 | |
VY GLOBAL GROWTH | COM | G9444H100 | 150 | 14,931 | SH | SOLE | 1 | 14,931 | 0 | 0 | |
VYANT BIO INC | COM | 92942V109 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,225 | 209,209 | SH | SOLE | 1 | 209,209 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 196 | 12,586 | SH | SOLE | 1 | 12,586 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 327 | 21,022 | SH | SOLE | 99 | 21,022 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,060 | 123,669 | SH | SOLE | 1 | 123,669 | 0 | 0 | |
WABTEC | COM | 929740108 | 9 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
WABTEC | COM | 929740108 | 4,404 | 54,138 | SH | SOLE | 8 | 54,138 | 0 | 0 | |
WABTEC | COM | 929740108 | 7,351 | 90,368 | SH | SOLE | 9 | 90,368 | 0 | 0 | |
WAG GROUP CO | WARR | 93042P117 | 34 | 239,500 | SH | SOLE | 8 | 239,500 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 56 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 2 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 8,390 | 267,200 | SH | Put | SOLE | 1 | 267,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,491 | 1,225,854 | SH | SOLE | 1 | 1,225,854 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,600 | 82,799 | SH | SOLE | 8 | 82,799 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,245 | 358,121 | SH | SOLE | 9 | 358,121 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287 | 9,148 | SH | SOLE | 99 | 9,148 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 851 | 10,169 | SH | SOLE | 1 | 10,169 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 32 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
WALMART INC | COM | 931142103 | 165,596 | 1,276,764 | SH | SOLE | 1 | 1,276,764 | 0 | 0 | |
WALMART INC | COM | 931142103 | 433 | 3,340 | SH | DFND | 1 | 0 | 0 | 3,340 | |
WALMART INC | COM | 931142103 | 3,146 | 24,258 | SH | SOLE | 8 | 24,258 | 0 | 0 | |
WALMART INC | COM | 931142103 | 112,575 | 867,955 | SH | SOLE | 9 | 867,955 | 0 | 0 | |
WALMART INC | COM | 931142103 | 259 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
WALMART INC | COM | 931142103 | 37,260 | 287,282 | SH | SOLE | 58 | 287,282 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | COM | G9460M108 | 196 | 19,781 | SH | DFND | 20 | 0 | 0 | 19,781 | |
WARBY PARKER INC | COM | 93403J106 | 47 | 3,539 | SH | SOLE | 1 | 3,539 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 266 | 19,909 | SH | SOLE | 8 | 19,909 | 0 | 0 | |
WARNER BROS DISCOVERY INC | OPT | 934423104 | 2,466 | 214,400 | SH | Put | SOLE | 1 | 214,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 16 | 1,363 | SH | DFND | 1 | 0 | 0 | 1,363 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 44,096 | 3,834,451 | SH | SOLE | 1 | 3,834,451 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 296 | 25,769 | SH | SOLE | 8 | 25,769 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 13,730 | 1,193,818 | SH | SOLE | 9 | 1,193,818 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 409 | 35,560 | SH | DFND | 20 | 0 | 0 | 35,560 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 134 | 5,779 | SH | SOLE | 1 | 5,779 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 527 | 18,555 | SH | SOLE | 1 | 18,555 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 33 | 1,164 | SH | SOLE | 9 | 1,164 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 938 | 31,309 | SH | SOLE | 1 | 31,309 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 35 | 1,160 | SH | SOLE | 9 | 1,160 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 5,809 | 330,809 | SH | SOLE | 1 | 330,809 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 687 | 14,777 | SH | SOLE | 1 | 14,777 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,007 | 74,053 | SH | SOLE | 1 | 74,053 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,446 | 62,500 | SH | SOLE | 9 | 62,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 49,717 | 310,320 | SH | SOLE | 1 | 310,320 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,845 | 55,207 | SH | SOLE | 8 | 55,207 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 29,956 | 186,976 | SH | SOLE | 9 | 186,976 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,312 | 30,842 | SH | SOLE | 1 | 30,842 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 217 | 804 | SH | SOLE | 8 | 804 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,790 | 32,616 | SH | SOLE | 9 | 32,616 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 13 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10 | 622 | SH | SOLE | 8 | 622 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,462 | 9,563 | SH | SOLE | 1 | 9,563 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 74 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 1,620 | 12,880 | SH | SOLE | 1 | 12,880 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 21 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 152 | 1,206 | SH | SOLE | 9 | 1,206 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 13 | 3,731 | SH | SOLE | 8 | 3,731 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | COM | G06536109 | 3,420 | 350,000 | SH | SOLE | 8 | 350,000 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 3,364 | 103,381 | SH | SOLE | 1 | 103,381 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAF8 | 374 | 593,000 | PRN | SOLE | 8 | 0 | 0 | 593,000 | |
WAYFAIR INC | BOND | 94419LAD3 | 133 | 159,000 | PRN | SOLE | 8 | 0 | 0 | 159,000 | |
WAYFAIR INC | COM | 94419L101 | 3,880 | 119,175 | SH | SOLE | 8 | 119,175 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 594 | 887,000 | PRN | SOLE | 8 | 0 | 0 | 887,000 | |
WAYFAIR INC | COM | 94419L101 | 514 | 15,775 | SH | SOLE | 9 | 15,775 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 621 | 3,533 | SH | SOLE | 1 | 3,533 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 409 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 97 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 14 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 8 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | |
WEBER INC | COM | 94770D102 | 8 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,734 | 82,614 | SH | SOLE | 1 | 82,614 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 99 | 2,189 | SH | SOLE | 8 | 2,189 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,821 | 40,270 | SH | SOLE | 9 | 40,270 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,730 | 119,993 | SH | SOLE | 1 | 119,993 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 864 | 9,670 | SH | SOLE | 8 | 9,670 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,071 | 146,160 | SH | SOLE | 9 | 146,160 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 3,846 | 224,905 | SH | SOLE | 1 | 224,905 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 1,147 | 67,106 | SH | SOLE | 9 | 67,106 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 581 | 33,995 | SH | SOLE | 99 | 33,995 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 827 | 11,597 | SH | SOLE | 1 | 11,597 | 0 | 0 | |
WEJO GROUP LIMITED | COM | G9525W109 | 1 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 171 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
WELLS FARGO CO NEW | COM | 949746101 | 303,806 | 7,553,632 | SH | SOLE | 1 | 7,553,632 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 53,593 | 1,332,518 | SH | SOLE | 8 | 1,332,518 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 88,712 | 2,205,712 | SH | SOLE | 9 | 2,205,712 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,170 | 128,545 | SH | DFND | 20 | 0 | 0 | 128,545 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,747 | 764,474 | SH | SOLE | 58 | 764,474 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,751 | SH | SOLE | 82 | 1,751 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 279 | 6,944 | SH | SOLE | 99 | 6,944 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 21,102 | 328,082 | SH | SOLE | 1 | 328,082 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 463 | 7,207 | SH | SOLE | 8 | 7,207 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 14,206 | 220,870 | SH | SOLE | 9 | 220,870 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,669 | 142,838 | SH | SOLE | 1 | 142,838 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 821 | 43,916 | SH | SOLE | 8 | 43,916 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,085 | 28,859 | SH | SOLE | 1 | 28,859 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 53 | 1,419 | SH | SOLE | 8 | 1,419 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 63 | 1,663 | SH | SOLE | 9 | 1,663 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,514 | 45,384 | SH | SOLE | 1 | 45,384 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 7 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,352 | 28,081 | SH | SOLE | 1 | 28,081 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 131 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 34 | 283 | SH | SOLE | 9 | 283 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 313 | 2,622 | SH | SOLE | 99 | 2,622 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 30 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,015 | 14,004 | SH | SOLE | 1 | 14,004 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 688 | 9,487 | SH | SOLE | 9 | 9,487 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,132 | 37,114 | SH | SOLE | 1 | 37,114 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 150 | 609 | SH | SOLE | 8 | 609 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,097 | 41,031 | SH | SOLE | 9 | 41,031 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 476 | 9,098 | SH | SOLE | 1 | 9,098 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,351 | 20,552 | SH | SOLE | 1 | 20,552 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 97 | 1,481 | SH | SOLE | 8 | 1,481 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 599 | 9,109 | SH | SOLE | 99 | 9,109 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 110,681 | 3,400,334 | SH | SOLE | 1 | 3,400,334 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 332 | 350,000 | PRN | SOLE | 8 | 0 | 0 | 350,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 577 | 17,743 | SH | SOLE | 8 | 17,743 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,860 | 180,046 | SH | SOLE | 9 | 180,046 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 35,197 | 1,398,927 | SH | SOLE | 1 | 1,398,927 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 66 | 8,122 | SH | SOLE | 1 | 8,122 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8,346 | 618,321 | SH | SOLE | 1 | 618,321 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 16 | 1,176 | SH | SOLE | 8 | 1,176 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,197 | 88,661 | SH | SOLE | 9 | 88,661 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,344 | 173,638 | SH | SOLE | 99 | 173,638 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 19,680 | 226,526 | SH | SOLE | 1 | 226,526 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 7 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,335 | 15,357 | SH | SOLE | 9 | 15,357 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 244 | 2,804 | SH | SOLE | 99 | 2,804 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39,999 | 1,294,888 | SH | SOLE | 1 | 1,294,888 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,785 | 122,499 | SH | SOLE | 9 | 122,499 | 0 | 0 | |
WESTROCK COFFEE CO | COM | 96145W103 | 287 | 27,803 | SH | SOLE | 1 | 27,803 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 27 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WESTWATER RES INC | COM | 961684206 | 17 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
WEWORK INC | COM | 96209A104 | 31 | 11,333 | SH | SOLE | 1 | 11,333 | 0 | 0 | |
WEWORK INC | OPT | 96209A104 | 2 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
WEWORK INC | COM | 96209A104 | 97 | 36,708 | SH | DFND | 1 | 0 | 0 | 36,708 | |
WEX INC | COM | 96208T104 | 3,275 | 25,809 | SH | SOLE | 1 | 25,809 | 0 | 0 | |
WEX INC | COM | 96208T104 | 417 | 3,279 | SH | SOLE | 8 | 3,279 | 0 | 0 | |
WEX INC | COM | 96208T104 | 368 | 2,898 | SH | SOLE | 99 | 2,898 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 5 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 45,969 | 1,609,543 | SH | SOLE | 1 | 1,609,543 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 319 | 11,212 | SH | SOLE | 8 | 11,212 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 16,048 | 561,882 | SH | SOLE | 9 | 561,882 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 336 | 11,757 | SH | SOLE | 99 | 11,757 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,302 | 40,251 | SH | SOLE | 1 | 40,251 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,959 | 91,421 | SH | SOLE | 9 | 91,421 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 149 | 129,432 | SH | SOLE | 1 | 129,432 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,810 | 57,948 | SH | SOLE | 1 | 57,948 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 2,706 | 20,065 | SH | SOLE | 8 | 20,065 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,871 | 28,714 | SH | SOLE | 9 | 28,714 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 97 | 720 | SH | SOLE | 99 | 720 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,181 | 3,209 | SH | SOLE | 1 | 3,209 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 788 | 605 | SH | SOLE | 99 | 605 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 780 | 92,143 | SH | SOLE | 1 | 92,143 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 18 | 4,606 | SH | SOLE | 1 | 4,606 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 3 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 166 | 13,516 | SH | SOLE | 1 | 13,516 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,268 | 103,322 | SH | SOLE | 8 | 103,322 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 52 | 4,243 | SH | SOLE | 99 | 4,243 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 172 | 4,597 | SH | SOLE | 1 | 4,597 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 376 | 10,019 | SH | SOLE | 9 | 10,019 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 7 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 57,245 | 1,999,568 | SH | SOLE | 1 | 1,999,568 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 116 | 4,028 | SH | SOLE | 8 | 4,028 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,584 | 579,215 | SH | SOLE | 9 | 579,215 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 7,709 | 65,412 | SH | SOLE | 1 | 65,412 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 18,995 | 161,180 | SH | SOLE | 8 | 161,180 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 6 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 4 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 135,814 | 675,900 | SH | SOLE | 1 | 675,900 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 1,292 | 6,429 | SH | SOLE | 8 | 6,429 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 12,158 | 60,500 | SH | SOLE | 9 | 60,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,229 | 30,477 | SH | SOLE | 1 | 30,477 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 316 | 7,836 | SH | SOLE | 8 | 7,836 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,050 | 50,829 | SH | SOLE | 99 | 50,829 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 416 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 268 | 2,138 | SH | SOLE | 8 | 2,138 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 403 | 3,210 | SH | SOLE | 9 | 3,210 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 281 | 2,237 | SH | SOLE | 99 | 2,237 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 26 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,433 | 26,932 | SH | SOLE | 1 | 26,932 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 3,885 | 3,695,000 | PRN | SOLE | 8 | 0 | 0 | 3,695,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 76 | 1,432 | SH | SOLE | 8 | 1,432 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,810 | 71,245 | SH | SOLE | 1 | 71,245 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 775 | 9,499 | SH | SOLE | 8 | 9,499 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 41 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 426 | 5,226 | SH | SOLE | 99 | 5,226 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 0 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 140 | 29,926 | SH | SOLE | 1 | 29,926 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 2 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 578 | 18,925 | SH | SOLE | 9 | 18,925 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 1,174 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 9,778 | 124,986 | SH | SOLE | 1 | 124,986 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 11 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WIX COM LTD | BOND | 92940WAD1 | 901 | 1,076,000 | PRN | SOLE | 8 | 0 | 0 | 1,076,000 | |
WIX COM LTD | COM | M98068105 | 320 | 4,085 | SH | SOLE | 8 | 4,085 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 2,397 | 30,634 | SH | SOLE | 9 | 30,634 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 71 | 912 | SH | SOLE | 99 | 912 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 5 | 3,146 | SH | SOLE | 1 | 3,146 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 40,819 | 394,923 | SH | SOLE | 1 | 394,923 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 633 | 6,120 | SH | SOLE | 8 | 6,120 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 613 | 5,930 | SH | SOLE | 9 | 5,930 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 85 | 826 | SH | SOLE | 99 | 826 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 314 | 20,350 | SH | SOLE | 1 | 20,350 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50 | 3,261 | SH | SOLE | 8 | 3,261 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 195 | 9,635 | SH | SOLE | 1 | 9,635 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 12 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 230 | 11,430 | SH | SOLE | 8 | 11,430 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 536 | 26,563 | SH | DFND | 20 | 0 | 0 | 26,563 | |
WOODWARD INC | COM | 980745103 | 1,810 | 22,542 | SH | SOLE | 1 | 22,542 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 186 | 2,310 | SH | SOLE | 8 | 2,310 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 14,068 | 92,414 | SH | SOLE | 1 | 92,414 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 61 | 403 | SH | SOLE | 8 | 403 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 6,256 | 41,090 | SH | SOLE | 9 | 41,090 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 19 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,825 | 23,446 | SH | SOLE | 1 | 23,446 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 92 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 33 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 532 | 22,635 | SH | SOLE | 1 | 22,635 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 40 | 1,692 | SH | SOLE | 8 | 1,692 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | COM | G5596W101 | 1,240 | 123,761 | SH | SOLE | 1 | 123,761 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,582 | 22,528 | SH | SOLE | 1 | 22,528 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 902 | 12,860 | SH | SOLE | 8 | 12,860 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | COM | G97775103 | 316 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | COM | G97775103 | 500 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 293 | 7,675 | SH | SOLE | 1 | 7,675 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 50 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 49,019 | 702,290 | SH | SOLE | 1 | 702,290 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 2,964 | 42,454 | SH | SOLE | 9 | 42,454 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 820 | 17,628 | SH | SOLE | 1 | 17,628 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 68 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 15 | 322 | SH | SOLE | 9 | 322 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 112 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 11 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,012 | 130,593 | SH | SOLE | 1 | 130,593 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 100 | 1,627 | SH | SOLE | 8 | 1,627 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 179 | 2,913 | SH | SOLE | 9 | 2,913 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,251 | 257,816 | SH | SOLE | 1 | 257,816 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,612 | 231,824 | SH | SOLE | 8 | 231,824 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,310 | 52,510 | SH | SOLE | 9 | 52,510 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | FUND | 98400T106 | 13 | 2,000 | SH | SOLE | 8 | 2,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 18,274 | 285,527 | SH | SOLE | 1 | 285,527 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,182 | 252,848 | SH | SOLE | 9 | 252,848 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 2,231 | 85,880 | SH | SOLE | 1 | 85,880 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 4,824 | 349,768 | SH | SOLE | 1 | 349,768 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 7 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 95 | 60,745 | SH | SOLE | 1 | 60,745 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 14,075 | 1,076,193 | SH | SOLE | 1 | 1,076,193 | 0 | 0 | |
XEROX HOLDINGS CORP | OPT | 98421M106 | 3,924 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 54 | 4,139 | SH | SOLE | 8 | 4,139 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,339 | 331,718 | SH | SOLE | 9 | 331,718 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 6 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
XOMETRY INC | COM | 98423F109 | 81 | 1,433 | SH | SOLE | 1 | 1,433 | 0 | 0 | |
XOS INC | COM | 98423B108 | 3 | 2,361 | SH | SOLE | 1 | 2,361 | 0 | 0 | |
XP INC | COM | G98239109 | 28 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
XPEL INC | COM | 98379L100 | 333 | 5,163 | SH | SOLE | 1 | 5,163 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 4,743 | 396,939 | SH | SOLE | 1 | 396,939 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 2,850 | 238,486 | SH | SOLE | 8 | 238,486 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 7,947 | 665,084 | SH | SOLE | 9 | 665,084 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 5,964 | 421,776 | SH | SOLE | 1 | 421,776 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 28 | 1,970 | SH | SOLE | 8 | 1,970 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XPO LOGISTICS INC | COM | 983793100 | 760 | 17,070 | SH | SOLE | 1 | 17,070 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 13 | 736 | SH | SOLE | 1 | 736 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,693 | 88,057 | SH | SOLE | 1 | 88,057 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 342 | 3,911 | SH | SOLE | 8 | 3,911 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,872 | 90,109 | SH | SOLE | 9 | 90,109 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 929 | 64,445 | SH | SOLE | 1 | 64,445 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 881 | 271,933 | SH | SOLE | 1 | 271,933 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 126 | 27,829 | SH | DFND | 1 | 0 | 0 | 27,829 | |
YAMANA GOLD INC | COM | 98462Y100 | 881 | 194,502 | SH | SOLE | 1 | 194,502 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 562 | 124,217 | SH | SOLE | 9 | 124,217 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 70 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | |
YANDEX N V | COM | N97284108 | 1,052 | 55,524 | SH | SOLE | 1 | 55,524 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 24 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 1,681 | 88,762 | SH | SOLE | 9 | 88,762 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 278 | 255,000 | SH | SOLE | 1 | 255,000 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 3 | 625 | SH | SOLE | 8 | 625 | 0 | 0 | |
YELP INC | COM | 985817105 | 1,174 | 34,585 | SH | SOLE | 1 | 34,585 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YELP INC | COM | 985817105 | 61 | 1,794 | SH | SOLE | 9 | 1,794 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 221 | 7,743 | SH | SOLE | 1 | 7,743 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 815 | 28,578 | SH | SOLE | 8 | 28,578 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 45 | 1,561 | SH | SOLE | 99 | 1,561 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 461 | 103,150 | SH | SOLE | 1 | 103,150 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 23 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 1 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 399 | 64,259 | SH | SOLE | 8 | 64,259 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,587 | 306,461 | SH | SOLE | 1 | 306,461 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,557 | 24,038 | SH | SOLE | 8 | 24,038 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27,827 | 261,678 | SH | SOLE | 9 | 261,678 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,988 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 54,448 | 1,150,408 | SH | SOLE | 9 | 1,150,408 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,865 | 81,661 | SH | SOLE | 99 | 81,661 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880C102 | 230 | 23,316 | SH | SOLE | 1 | 23,316 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880C102 | 1,302 | 132,000 | SH | SOLE | 8 | 132,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,012 | 58,835 | SH | SOLE | 1 | 58,835 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 21 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZAI LAB LTD | ADR | 98887Q104 | 417 | 12,197 | SH | SOLE | 8 | 12,197 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,613 | 76,400 | SH | SOLE | 9 | 76,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 7,240 | 27,633 | SH | SOLE | 1 | 27,633 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 555 | 2,117 | SH | SOLE | 8 | 2,117 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6,493 | 24,777 | SH | SOLE | 9 | 24,777 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 75,240 | 988,703 | SH | SOLE | 1 | 988,703 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAD3 | 392 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
ZENDESK INC | COM | 98936J101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,939 | 25,489 | SH | SOLE | 9 | 25,489 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,498 | 115,327 | SH | SOLE | 1 | 115,327 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 28 | 1,271 | SH | SOLE | 99 | 1,271 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 91 | 13,762 | SH | SOLE | 1 | 13,762 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 17 | 3,874 | SH | SOLE | 1 | 3,874 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 4 | 831 | SH | SOLE | 8 | 831 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 155 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 35 | 508 | SH | SOLE | 99 | 508 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 443 | 15,476 | SH | SOLE | 1 | 15,476 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 4,864 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
ZILLOW GROUP INC | OPT | 98954M200 | 5,722 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 33,986 | 1,187,881 | SH | SOLE | 1 | 1,187,881 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 2 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAE1 | 1,099 | 1,100,000 | PRN | SOLE | 8 | 0 | 0 | 1,100,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 160 | 5,601 | SH | SOLE | 8 | 5,601 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 243 | 263,000 | PRN | SOLE | 8 | 0 | 0 | 263,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 1,010 | 35,317 | SH | SOLE | 9 | 35,317 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 496 | 17,325 | SH | SOLE | 9 | 17,325 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 46 | 1,600 | SH | SOLE | 99 | 1,600 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 1,343 | 57,127 | SH | SOLE | 1 | 57,127 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 2,388 | 101,623 | SH | SOLE | 8 | 101,623 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 26,012 | 1,106,924 | SH | SOLE | 9 | 1,106,924 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,141 | 96,994 | SH | SOLE | 1 | 96,994 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,007 | 19,197 | SH | SOLE | 8 | 19,197 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,112 | 115,846 | SH | SOLE | 9 | 115,846 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,022 | 38,472 | SH | SOLE | 99 | 38,472 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ZIMVIE INC | COM | 98888T107 | 104 | 10,399 | SH | SOLE | 1 | 10,399 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 148 | 15,000 | SH | SOLE | 8 | 15,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 14 | 1,389 | SH | SOLE | 9 | 1,389 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,775 | 152,858 | SH | SOLE | 1 | 152,858 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,448 | 48,106 | SH | SOLE | 9 | 48,106 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 128 | 2,516 | SH | SOLE | 99 | 2,516 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 234 | 14,150 | SH | SOLE | 1 | 14,150 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 35,708 | 240,801 | SH | SOLE | 1 | 240,801 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,377 | 9,287 | SH | DFND | 1 | 0 | 0 | 9,287 | |
ZOETIS INC | COM | 98978V103 | 92 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 40,902 | 275,823 | SH | SOLE | 9 | 275,823 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 371 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOETIS INC | COM | 98978V103 | 13,992 | 94,354 | SH | SOLE | 58 | 94,354 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 47,781 | 649,295 | SH | SOLE | 1 | 649,295 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 49 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 446 | 6,067 | SH | SOLE | 8 | 6,067 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 3,676 | 49,945 | SH | SOLE | 9 | 49,945 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 54 | 740 | SH | DFND | 20 | 0 | 0 | 740 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 25 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 9,178 | 220,297 | SH | SOLE | 1 | 220,297 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,713 | 65,111 | SH | SOLE | 8 | 65,111 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,790 | 66,963 | SH | SOLE | 9 | 66,963 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 57,989 | 352,797 | SH | SOLE | 1 | 352,797 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,095 | 37,083 | SH | SOLE | 8 | 37,083 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 1,017 | 795,000 | PRN | SOLE | 8 | 0 | 0 | 795,000 | |
ZSCALER INC | COM | 98980G102 | 3,729 | 22,687 | SH | SOLE | 9 | 22,687 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 253 | 1,541 | SH | DFND | 20 | 0 | 0 | 1,541 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 7,654 | 318,536 | SH | SOLE | 1 | 318,536 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 4,230 | 176,000 | SH | Put | SOLE | 1 | 176,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8,471 | 352,500 | SH | SOLE | 9 | 352,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 730 | 33,912 | SH | SOLE | 1 | 33,912 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 526 | 71,331 | SH | SOLE | 1 | 71,331 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 152 | 6,187 | SH | SOLE | 1 | 6,187 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 145 | 5,909 | SH | SOLE | 8 | 5,909 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 7 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 99 | 10,948 | SH | SOLE | 1 | 10,948 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 3 | 343 | SH | SOLE | 8 | 343 | 0 | 0 |