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 | 2,148 | 168,357 | SH | SOLE | 1 | 168,357 | 0 | 0 | |
1 800 FLOWERS COM INC | COM | 68243Q106 | 1 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
1 800 FLOWERS COM INC | COM | 68243Q106 | 9 | 732 | SH | SOLE | 9 | 732 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | WARR | G87076116 | 36 | 39,273 | SH | SOLE | 8 | 39,273 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM | G87076108 | 1,813 | 184,495 | SH | SOLE | 8 | 184,495 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | TRUS | G87077122 | 5,010 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 2,083 | 27,391 | SH | SOLE | 1 | 27,391 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 6 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
10X GENOMICS INC | COM | 88025U109 | 985 | 12,945 | SH | SOLE | 9 | 12,945 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 877 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADR | 81807M205 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 925 | 83,448 | SH | SOLE | 1 | 83,448 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 528 | 11,398 | SH | SOLE | 1 | 11,398 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 234 | 5,069 | SH | SOLE | 99 | 5,069 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 26 | 3,296 | SH | SOLE | 1 | 3,296 | 0 | 0 | |
23ANDME HOLDING CO | COM | 90138Q108 | 2 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | COM | 90138P100 | 94 | 9,500 | SH | SOLE | 1 | 9,500 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | WARR | 90138P118 | 19 | 36,215 | SH | SOLE | 8 | 36,215 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 67 | 3,909 | SH | SOLE | 1 | 3,909 | 0 | 0 | |
2SEVENTY BIO INC | COM | 901384107 | 23 | 1,356 | SH | SOLE | 99 | 1,356 | 0 | 0 | |
2U INC | COM | 90214J101 | 516 | 38,808 | SH | SOLE | 1 | 38,808 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 3,063 | 183,674 | SH | SOLE | 1 | 183,674 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 143 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 5 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
360 DIGITECH INC | ADR | 88557W101 | 1,093 | 71,000 | SH | SOLE | 9 | 71,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 102,777 | 690,330 | SH | SOLE | 1 | 690,330 | 0 | 0 | |
3M CO | COM | 88579Y101 | 140 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
3M CO | COM | 88579Y101 | 1,449 | 9,733 | SH | SOLE | 8 | 9,733 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,615 | 131,754 | SH | SOLE | 9 | 131,754 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 181 | 11,956 | SH | SOLE | 1 | 11,956 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,464 | 25,000 | SH | SOLE | 9 | 25,000 | 0 | 0 | |
7 ACQUISITION CORPORATION | COM | G80694105 | 826 | 83,188 | SH | SOLE | 8 | 83,188 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM | 81786A107 | 256 | 26,173 | SH | SOLE | 1 | 26,173 | 0 | 0 | |
7GC & CO HOLDINGS INC | COM | 81786A107 | 1,866 | 190,443 | SH | SOLE | 8 | 190,443 | 0 | 0 | |
89BIO INC | COM | 282559103 | 81 | 21,544 | SH | SOLE | 1 | 21,544 | 0 | 0 | |
8I ACQUISITION 2 CORP | COM | G2956R103 | 529 | 53,809 | SH | SOLE | 8 | 53,809 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,097 | 563,740 | SH | SOLE | 1 | 563,740 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 20 | 1,598 | SH | SOLE | 8 | 1,598 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 6 | 469 | SH | SOLE | 9 | 469 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 22 | 36,753 | SH | SOLE | 1 | 36,753 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 66 | 3,472 | SH | SOLE | 1 | 3,472 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 3 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 7 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 802 | 10,370 | SH | SOLE | 1 | 10,370 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 13 | 172 | SH | SOLE | 9 | 172 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,607 | 115,202 | SH | SOLE | 1 | 115,202 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,850 | 33,214 | SH | SOLE | 1 | 33,214 | 0 | 0 | |
AAON INC | COM | 000360206 | 10 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,874 | 38,670 | SH | SOLE | 1 | 38,670 | 0 | 0 | |
AAR CORP | COM | 000361105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6 | 121 | SH | SOLE | 9 | 121 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 7 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | COM | 002824100 | 210,725 | 1,780,377 | SH | SOLE | 1 | 1,780,377 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 85 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ABBOTT LABS | COM | 002824100 | 4,354 | 36,781 | SH | SOLE | 8 | 36,781 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 86,014 | 726,715 | SH | SOLE | 9 | 726,715 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,667 | 14,083 | SH | DFND | 20 | 0 | 0 | 14,083 | |
ABBVIE INC | OPT | 00287Y109 | 26,846 | 165,600 | SH | Put | SOLE | 1 | 165,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 365,238 | 2,253,018 | SH | SOLE | 1 | 2,253,018 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 596 | 3,676 | SH | DFND | 1 | 0 | 0 | 3,676 | |
ABBVIE INC | COM | 00287Y109 | 8,222 | 50,721 | SH | SOLE | 8 | 50,721 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73,159 | 451,290 | SH | SOLE | 9 | 451,290 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 324 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
ABBVIE INC | COM | 00287Y109 | 485 | 2,993 | SH | SOLE | 99 | 2,993 | 0 | 0 | |
ABCAM PLC | ADR | 000380204 | 240 | 13,106 | SH | SOLE | 99 | 13,106 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,417 | 247,970 | SH | SOLE | 9 | 247,970 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,062 | 33,236 | SH | SOLE | 1 | 33,236 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,696 | 84,300 | SH | SOLE | 9 | 84,300 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 14 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABIOMED INC | COM | 003654100 | 14,947 | 45,123 | SH | SOLE | 1 | 45,123 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 241 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,486 | 10,523 | SH | SOLE | 9 | 10,523 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 13,171 | 286,101 | SH | SOLE | 1 | 286,101 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 3 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
ABRDN GOLD ETF TRUST | FUND | 00326A104 | 616 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABSCI CORPORATION | COM | 00091E109 | 147 | 17,425 | SH | SOLE | 1 | 17,425 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 36 | 7,961 | SH | SOLE | 1 | 7,961 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,345 | 110,253 | SH | SOLE | 1 | 110,253 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 20 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 160 | 2,442 | SH | SOLE | 1 | 2,442 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114 | 1,745 | SH | SOLE | 99 | 1,745 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,839 | 75,986 | SH | SOLE | 1 | 75,986 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4,726 | 218,059 | SH | SOLE | 1 | 218,059 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 4 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 625 | 51,310 | SH | SOLE | 1 | 51,310 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7 | 5,524 | SH | SOLE | 1 | 5,524 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 540 | 1,600 | SH | Call | SOLE | 1 | 1,600 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,877 | 41,150 | SH | DFND | 1 | 0 | 0 | 41,150 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 266,825 | 791,226 | SH | SOLE | 1 | 791,226 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 5,506 | 16,327 | SH | SOLE | 8 | 16,327 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 37,178 | 110,239 | SH | SOLE | 9 | 110,239 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 670 | 1,987 | SH | SOLE | 99 | 1,987 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 31 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCO BRANDS CORP | COM | 00081T108 | 303 | 37,820 | SH | SOLE | 1 | 37,820 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 353 | 20,161 | SH | SOLE | 1 | 20,161 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 33 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 125 | 7,116 | SH | SOLE | 99 | 7,116 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 6,041 | 616,388 | SH | SOLE | 1 | 616,388 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 120 | 36,309 | SH | SOLE | 1 | 36,309 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | WARR | G0083D104 | 9 | 12,604 | SH | SOLE | 1 | 12,604 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,034 | 103,896 | SH | SOLE | 1 | 103,896 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,903 | 155,705 | SH | SOLE | 1 | 155,705 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 998 | 57,875 | SH | SOLE | 1 | 57,875 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 41 | 2,381 | SH | SOLE | 99 | 2,381 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 1,909 | 92,250 | SH | SOLE | 1 | 92,250 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | TRUS | 00489Q102 | 1,931 | 144,023 | SH | SOLE | 1 | 144,023 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,218 | 15,204 | SH | DFND | 1 | 0 | 0 | 15,204 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 177,969 | 2,221,552 | SH | SOLE | 1 | 2,219,715 | 1,837 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,253 | 365,154 | SH | SOLE | 8 | 365,154 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,954 | 224,108 | SH | SOLE | 9 | 224,108 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 358 | 4,470 | SH | DFND | 20 | 0 | 0 | 4,470 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,152 | 151,688 | SH | SOLE | 99 | 0 | 151,688 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,564 | 8,265 | SH | SOLE | 1 | 8,265 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 299 | 1,578 | SH | SOLE | 99 | 1,578 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 46 | 11,817 | SH | SOLE | 1 | 11,817 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 742 | 18,432 | SH | SOLE | 1 | 18,432 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 5 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
ACV AUCTIONS INC | COM | 00091G104 | 34 | 2,280 | SH | SOLE | 1 | 2,280 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 43 | 9,558 | SH | SOLE | 1 | 9,558 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 133 | 3,449 | SH | SOLE | 1 | 3,449 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 207 | 12,942 | SH | SOLE | 1 | 12,942 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 71 | 4,447 | SH | SOLE | 8 | 4,447 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 108 | 6,763 | SH | SOLE | 99 | 6,763 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 533 | 38,385 | SH | SOLE | 1 | 38,385 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
ADARA ACQUISITION CORP | COM | 00653H102 | 910 | 92,136 | SH | SOLE | 8 | 92,136 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,760 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 344 | 3,684 | SH | SOLE | 99 | 3,684 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 84 | 4,184 | SH | SOLE | 1 | 4,184 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 645 | 15,816 | SH | SOLE | 1 | 15,816 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 140 | 3,441 | SH | SOLE | 9 | 3,441 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 4,206 | 425,712 | SH | SOLE | 8 | 425,712 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 215 | 117,238 | SH | SOLE | 1 | 117,238 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 902 | 1,979 | SH | DFND | 1 | 0 | 0 | 1,979 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 453,869 | 996,159 | SH | SOLE | 1 | 616,261 | 379,898 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,920 | 118,345 | SH | SOLE | 8 | 118,345 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 48,286 | 105,978 | SH | SOLE | 9 | 105,978 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 823 | 1,806 | SH | DFND | 20 | 0 | 0 | 1,806 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,257 | 64,213 | SH | SOLE | 20 | 0 | 64,213 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,953 | 125,000 | SH | SOLE | 58 | 125,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,589 | 29,826 | SH | SOLE | 82 | 0 | 29,826 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,247 | 44,438 | SH | SOLE | 99 | 2,660 | 41,778 | 0 | |
ADS TEC ENERGY PLC | COM | G0085J117 | 4 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 565 | 74,445 | SH | SOLE | 1 | 74,445 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,181 | 39,775 | SH | SOLE | 1 | 39,775 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,582 | 194,177 | SH | SOLE | 1 | 194,177 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,898 | 100,976 | SH | SOLE | 1 | 100,976 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 299 | 1,446 | SH | SOLE | 8 | 1,446 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,128 | 10,281 | SH | SOLE | 9 | 10,281 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,913 | 9,241 | SH | SOLE | 99 | 9,241 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 40 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 891 | 7,503 | SH | SOLE | 8 | 7,503 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,620 | 30,438 | SH | SOLE | 1 | 30,438 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 16 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | WARR | 00777J117 | 2 | 3,333 | SH | DFND | 20 | 0 | 0 | 3,333 | |
ADVANCED MERGER PARTNERS INC | COM | 00777J109 | 195 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,786 | 5,439,785 | SH | SOLE | 1 | 5,439,785 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,858 | 44,431 | SH | DFND | 1 | 0 | 0 | 44,431 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,311 | 304,650 | SH | SOLE | 8 | 304,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,604 | 618,294 | SH | SOLE | 9 | 618,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,232 | 66,140 | SH | DFND | 20 | 0 | 0 | 66,140 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,989 | 320,000 | SH | SOLE | 58 | 320,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,992 | 38,981 | SH | SOLE | 1 | 38,981 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 128 | 20,093 | SH | SOLE | 1 | 20,093 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM | 00788A105 | 54 | 23,080 | SH | SOLE | 1 | 23,080 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 18 | 14,104 | SH | SOLE | 1 | 14,104 | 0 | 0 | |
ADVISORSHARES TR | FUND | 00768Y453 | 480 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
ADVISORSHARES TR | FUND | 00768Y453 | 1,427 | 68,424 | SH | SOLE | 8 | 68,424 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | COM | G01046104 | 845 | 85,389 | SH | SOLE | 8 | 85,389 | 0 | 0 | |
AECOM | COM | 00766T100 | 328 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,072 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 3 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 16 | 6,561 | SH | SOLE | 1 | 6,561 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 4 | 439 | SH | SOLE | 9 | 439 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 55 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 209 | 21,277 | SH | SOLE | 1 | 21,277 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W102 | 3,963 | 403,163 | SH | SOLE | 8 | 403,163 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 184 | 3,647 | SH | SOLE | 1 | 3,647 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 127 | 2,529 | SH | SOLE | 8 | 2,529 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 567 | 11,280 | SH | SOLE | 9 | 11,280 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 618 | 12,291 | SH | SOLE | 99 | 12,291 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 194 | 21,309 | SH | SOLE | 1 | 21,309 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 211 | SH | SOLE | 9 | 211 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,355 | 59,848 | SH | SOLE | 1 | 59,848 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 105 | 5,787 | SH | SOLE | 1 | 5,787 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 3,658 | 38,864 | SH | SOLE | 1 | 38,864 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 41 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | |
AES CORP | COM | 00130H105 | 17,032 | 661,950 | SH | SOLE | 1 | 661,950 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,074 | 236,053 | SH | SOLE | 8 | 236,053 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,519 | 97,906 | SH | SOLE | 9 | 97,906 | 0 | 0 | |
AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 | 137 | 84,754 | SH | SOLE | 1 | 84,754 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 0 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 76 | 17,602 | SH | SOLE | 1 | 17,602 | 0 | 0 | |
AEYE INC | COM | 008183105 | 3 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,501 | 17,742 | SH | SOLE | 1 | 17,742 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 64 | 453 | SH | SOLE | 9 | 453 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 181 | 41,530 | SH | DFND | 1 | 0 | 0 | 41,530 | |
AFFIMED N V | COM | N01045108 | 121 | 27,485 | SH | SOLE | 1 | 27,485 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 154 | 3,318 | SH | DFND | 1 | 0 | 0 | 3,318 | |
AFFIRM HLDGS INC | COM | 00827B106 | 23,993 | 518,447 | SH | SOLE | 1 | 518,447 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 8,540 | 184,528 | SH | SOLE | 8 | 184,528 | 0 | 0 | |
AFFIRM HLDGS INC | COM | 00827B106 | 939 | 20,283 | SH | SOLE | 9 | 20,283 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 74,453 | 1,156,269 | SH | SOLE | 1 | 1,156,269 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 634 | 9,858 | SH | SOLE | 8 | 9,858 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,376 | 269,861 | SH | SOLE | 9 | 269,861 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | COM | G0112R108 | 1,496 | 152,453 | SH | SOLE | 8 | 152,453 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 384 | 41,328 | SH | SOLE | 1 | 41,328 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228501 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,887 | 26,613 | SH | SOLE | 1 | 26,613 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 109 | 744 | SH | SOLE | 9 | 744 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 18 | 15,390 | SH | SOLE | 1 | 15,390 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 170 | 68,896 | SH | SOLE | 1 | 68,896 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 45,105 | 340,830 | SH | SOLE | 1 | 340,830 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,611 | 80,187 | SH | SOLE | 8 | 80,187 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,610 | 110,411 | SH | SOLE | 9 | 110,411 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,375 | 10,391 | SH | SOLE | 82 | 10,391 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,281 | 24,791 | SH | SOLE | 99 | 24,791 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 83 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 255 | 10,042 | SH | SOLE | 99 | 10,042 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 635 | 15,916 | SH | SOLE | 1 | 15,916 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 5 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,918 | 65,880 | SH | SOLE | 1 | 65,880 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 7,630 | 582,392 | SH | SOLE | 1 | 582,392 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1,384 | 105,678 | SH | SOLE | 8 | 105,678 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1,128 | 86,112 | SH | SOLE | 9 | 86,112 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 131 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
AGNC INVT CORP | COM | 00123Q104 | 227 | 17,335 | SH | SOLE | 99 | 17,335 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 912 | 14,896 | SH | SOLE | 1 | 14,896 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 651 | 10,636 | SH | DFND | 1 | 0 | 0 | 10,636 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 388 | 6,351 | SH | SOLE | 9 | 6,351 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 175 | 2,854 | SH | SOLE | 99 | 2,854 | 0 | 0 | |
AGORA INC | ADR | 00851L103 | 1,235 | 124,179 | SH | SOLE | 1 | 124,179 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 5,805 | 87,485 | SH | SOLE | 1 | 87,485 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 1 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 325 | 70,202 | SH | SOLE | 1 | 70,202 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 28 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
AHREN ACQUISITION CORP | COM | G01322109 | 6,448 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
AHREN ACQUISITION CORP | WARR | G01322125 | 94 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 268 | 6,022 | SH | SOLE | 1 | 6,022 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 7 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 270 | 6,044 | SH | SOLE | 99 | 6,044 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,427 | 193,778 | SH | SOLE | 1 | 193,778 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,344 | 17,383 | SH | DFND | 1 | 0 | 0 | 17,383 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,277 | 5,109 | SH | SOLE | 8 | 5,109 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,026 | 72,129 | SH | SOLE | 9 | 72,129 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 651 | 551,000 | PRN | SOLE | 8 | 0 | 0 | 551,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 421 | 12,595 | SH | SOLE | 1 | 12,595 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 104 | 3,122 | SH | SOLE | 9 | 3,122 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 5,309 | 30,912 | SH | DFND | 1 | 0 | 0 | 30,912 | |
AIRBNB INC | COM | 009066101 | 76,120 | 443,166 | SH | SOLE | 1 | 443,166 | 0 | 0 | |
AIRBNB INC | BOND | 009066AB7 | 822 | 848,000 | PRN | SOLE | 8 | 0 | 0 | 848,000 | |
AIRBNB INC | COM | 009066101 | 5,748 | 33,468 | SH | SOLE | 8 | 33,468 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 8,306 | 48,354 | SH | SOLE | 9 | 48,354 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 163 | 950 | SH | DFND | 20 | 0 | 0 | 950 | |
AIRGAIN INC | COM | 00938A104 | 15 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,148 | 84,019 | SH | SOLE | 1 | 84,019 | 0 | 0 | |
AIRSPAN NETWORKS HOLDINGS IN | WARR | 00951K146 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152,644 | 1,278,534 | SH | SOLE | 1 | 1,278,534 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 3,313 | 2,514,000 | PRN | SOLE | 8 | 0 | 0 | 2,514,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 634 | 5,316 | SH | SOLE | 8 | 5,316 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 2,529 | 2,192,000 | PRN | SOLE | 8 | 0 | 0 | 2,192,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,228 | 27,033 | SH | SOLE | 9 | 27,033 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 61 | 84,146 | SH | SOLE | 1 | 84,146 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 89 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 18 | 1,290 | SH | SOLE | 99 | 1,290 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 79 | 16,641 | SH | SOLE | 1 | 16,641 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 82 | 12,583 | SH | SOLE | 1 | 12,583 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 88 | 8,038 | SH | SOLE | 1 | 8,038 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,602 | 11,141 | SH | SOLE | 1 | 11,141 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 9 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 340 | 2,363 | SH | SOLE | 99 | 2,363 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 164 | 19,482 | SH | DFND | 1 | 0 | 0 | 19,482 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,645 | 39,814 | SH | SOLE | 1 | 39,814 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ALARM COM HLDGS INC | BOND | 011642AB1 | 459 | 537,000 | PRN | SOLE | 8 | 0 | 0 | 537,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,624 | 96,949 | SH | SOLE | 1 | 96,949 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 116 | 1,998 | SH | SOLE | 8 | 1,998 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 24 | 35,027 | SH | SOLE | 1 | 35,027 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,161 | 25,637 | SH | SOLE | 1 | 25,637 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 16 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 81,418 | 368,158 | SH | SOLE | 1 | 368,158 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 168 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 998 | 4,514 | SH | SOLE | 8 | 4,514 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,363 | 69,465 | SH | SOLE | 9 | 69,465 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 94 | 427 | SH | DFND | 20 | 0 | 0 | 427 | |
ALBERTSONS COS INC | COM | 013091103 | 6,282 | 188,926 | SH | SOLE | 1 | 188,926 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 33 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 133 | 4,013 | SH | SOLE | 9 | 4,013 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 84 | 2,817 | SH | SOLE | 1 | 2,817 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 31,570 | 350,664 | SH | SOLE | 1 | 350,664 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 45 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
ALCOA CORP | COM | 013872106 | 9,091 | 100,983 | SH | SOLE | 9 | 100,983 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 599 | 6,652 | SH | SOLE | 99 | 6,652 | 0 | 0 | |
ALCON AG | COM | H01301128 | 296 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
ALCON AG | COM | H01301128 | 452 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
ALCON AG | COM | H01301128 | 28,524 | 359,554 | SH | SOLE | 9 | 359,554 | 0 | 0 | |
ALCON AG | COM | H01301128 | 85 | 1,073 | SH | DFND | 20 | 0 | 0 | 1,073 | |
ALCON AG | COM | H01301128 | 50,937 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 455 | 5,730 | SH | SOLE | 99 | 5,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 671 | 150,981 | SH | SOLE | 1 | 150,981 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 265 | 18,563 | SH | SOLE | 1 | 18,563 | 0 | 0 | |
ALERISLIFE INC | COM | 33832D205 | 46 | 21,349 | SH | SOLE | 1 | 21,349 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 573 | 20,761 | SH | SOLE | 1 | 20,761 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 5,290 | 228,144 | SH | SOLE | 1 | 228,144 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 3 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 92 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 25,599 | 127,203 | SH | SOLE | 1 | 127,203 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 467 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 4,865 | 24,170 | SH | SOLE | 9 | 24,170 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 378 | 1,878 | SH | SOLE | 99 | 1,878 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 9,287 | 825,542 | SH | SOLE | 1 | 825,542 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 130,196 | 11,573,022 | SH | SOLE | 11,573,022 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | CONV | 015857873 | 4,496 | 90,726 | SH | SOLE | 8 | 90,726 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 4,026 | 37,007 | SH | DFND | 1 | 0 | 0 | 37,007 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 361,321 | 3,320,969 | SH | SOLE | 1 | 2,672,092 | 648,877 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,494 | 87,263 | SH | SOLE | 8 | 87,263 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 100,295 | 921,827 | SH | SOLE | 9 | 921,827 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 968,973 | 8,906,000 | SH | Call | SOLE | 9 | 8,906,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 546,067 | 5,019,000 | SH | Put | SOLE | 9 | 5,019,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,138 | 111,560 | SH | SOLE | 20 | 0 | 111,560 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 15,711 | 144,404 | SH | DFND | 20 | 0 | 0 | 144,404 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,321 | 48,909 | SH | SOLE | 82 | 0 | 48,909 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 12,137 | 111,546 | SH | SOLE | 99 | 42,348 | 69,198 | 0 | |
ALICO INC | COM | 016230104 | 215 | 5,732 | SH | SOLE | 1 | 5,732 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 3,232 | 324,801 | SH | SOLE | 8 | 324,801 | 0 | 0 | |
ALIGHT INC | COM | 01626W101 | 4 | 441 | SH | SOLE | 9 | 441 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 368 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 48,195 | 110,540 | SH | SOLE | 1 | 110,540 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,566 | 15,060 | SH | SOLE | 8 | 15,060 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,661 | 17,570 | SH | SOLE | 9 | 17,570 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,395 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 359 | 31,963 | SH | SOLE | 1 | 31,963 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 16 | 7,954 | SH | SOLE | 1 | 7,954 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 67 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,429 | 54,315 | SH | SOLE | 1 | 54,315 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 195 | 34,391 | SH | SOLE | 1 | 34,391 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ALLBIRDS INC | COM | 01675A109 | 3,560 | 592,245 | SH | SOLE | 1 | 592,245 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 7,999 | 9,445 | SH | SOLE | 1 | 9,445 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 33,359 | 39,385 | SH | SOLE | 9 | 39,385 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 987 | 1,165 | SH | SOLE | 99 | 1,165 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,355 | 124,980 | SH | SOLE | 1 | 124,980 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 408 | 15,202 | SH | SOLE | 8 | 15,202 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 30 | 1,113 | SH | SOLE | 9 | 1,113 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,199 | 26,847 | SH | SOLE | 1 | 26,847 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,969 | 12,131 | SH | SOLE | 1 | 12,131 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4 | 27 | SH | SOLE | 9 | 27 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 146 | 897 | SH | SOLE | 99 | 897 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 7,199 | 65,568 | SH | SOLE | 1 | 65,568 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 157 | 1,431 | SH | SOLE | 8 | 1,431 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 1,618 | 14,740 | SH | SOLE | 9 | 14,740 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 24 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 571 | 8,523 | SH | SOLE | 1 | 8,523 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 13 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 295 | 4,402 | SH | SOLE | 99 | 4,402 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 652 | 11,598 | SH | SOLE | 1 | 11,598 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 191 | 12,352 | SH | SOLE | 1 | 12,352 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 7 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,223 | 243,636 | SH | SOLE | 1 | 243,636 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 3,996 | SH | SOLE | 8 | 3,996 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,755 | 44,085 | SH | SOLE | 9 | 44,085 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 392 | 13,096 | SH | SOLE | 1 | 13,096 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,958 | 49,838 | SH | SOLE | 1 | 49,838 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 195 | SH | SOLE | 9 | 195 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 951 | 104,371 | SH | SOLE | 1 | 104,371 | 0 | 0 | |
ALLOT LTD | COM | M0854Q105 | 20 | 2,482 | SH | SOLE | 1 | 2,482 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 131 | 19,412 | SH | SOLE | 1 | 19,412 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | BOND | 01988PAF5 | 4,165 | 2,359,000 | PRN | SOLE | 8 | 0 | 0 | 2,359,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,798 | 168,719 | SH | SOLE | 1 | 168,719 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 322 | 14,292 | SH | SOLE | 9 | 14,292 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 70,926 | 512,070 | SH | SOLE | 1 | 512,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,870 | 13,501 | SH | SOLE | 8 | 13,501 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,673 | 113,151 | SH | SOLE | 9 | 113,151 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 5,678 | 130,600 | SH | Put | SOLE | 1 | 130,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 36,833 | 847,163 | SH | SOLE | 1 | 847,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,586 | 59,490 | SH | SOLE | 9 | 59,490 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 371 | 8,527 | SH | SOLE | 99 | 8,527 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,977 | 54,982 | SH | SOLE | 1 | 54,982 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 745 | 4,561 | SH | SOLE | 8 | 4,561 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,275 | 20,055 | SH | SOLE | 9 | 20,055 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 683 | 12,500 | SH | SOLE | 1 | 12,500 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | COM | G0316P130 | 332 | 33,422 | SH | SOLE | 8 | 33,422 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 10 | 2,465 | SH | SOLE | 1 | 2,465 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | COM | M0740A108 | 918 | 77,756 | SH | SOLE | 1 | 77,756 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | WARR | M0740A116 | 27 | 43,458 | SH | SOLE | 8 | 43,458 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 16 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 76 | 5,500 | SH | SOLE | 99 | 5,500 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 12,249 | 4,404 | SH | DFND | 1 | 0 | 0 | 4,404 | |
ALPHABET INC | COM | 02079K107 | 1,466,389 | 525,025 | SH | SOLE | 1 | 524,836 | 189 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,083 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
ALPHABET INC | COM | 02079K305 | 1,558,350 | 560,286 | SH | SOLE | 1 | 394,122 | 166,164 | 0 | |
ALPHABET INC | OPT | 02079K107 | 19,550 | 7,000 | SH | Call | SOLE | 1 | 7,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 32,531 | 11,696 | SH | SOLE | 8 | 11,696 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 28,633 | 10,252 | SH | SOLE | 8 | 10,252 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 136,251 | 48,987 | SH | SOLE | 9 | 48,987 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 533,448 | 190,995 | SH | SOLE | 9 | 190,995 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 76,437 | 27,482 | SH | SOLE | 20 | 0 | 27,482 | 0 | |
ALPHABET INC | COM | 02079K107 | 4,170 | 1,493 | SH | DFND | 20 | 0 | 0 | 1,493 | |
ALPHABET INC | COM | 02079K305 | 9,053 | 3,255 | SH | DFND | 20 | 0 | 0 | 3,255 | |
ALPHABET INC | COM | 02079K107 | 1,673 | 599 | SH | SOLE | 20 | 0 | 599 | 0 | |
ALPHABET INC | COM | 02079K107 | 279,299 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 417,203 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 35,262 | 12,678 | SH | SOLE | 82 | 0 | 12,678 | 0 | |
ALPHABET INC | COM | 02079K305 | 64,249 | 23,100 | SH | SOLE | 99 | 3,273 | 19,827 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 135 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 1 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 17 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 5,397 | 140,892 | SH | SOLE | 1 | 140,892 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 731 | 19,095 | SH | SOLE | 8 | 19,095 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q452 | 2,352 | 61,420 | SH | DFND | 20 | 0 | 0 | 61,420 | |
ALSP ORCHID ACQUISITION CORP | COM | G0231L107 | 4,990 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 64 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 1,496 | 23,228 | SH | SOLE | 1 | 23,228 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 9,312 | 6,438,000 | PRN | SOLE | 8 | 0 | 0 | 6,438,000 | |
ALTAMIRA THERAPEUTICS LTD | COM | G0360L100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 18,636 | 260,540 | SH | SOLE | 1 | 260,540 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 15 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | BOND | 02156BAD5 | 1,264 | 1,352,000 | PRN | SOLE | 8 | 0 | 0 | 1,352,000 | |
ALTERYX INC | COM | 02156B103 | 8 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 46,507 | 3,726,658 | SH | SOLE | 1 | 3,726,658 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 16,260 | 1,302,848 | SH | SOLE | 9 | 1,302,848 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | TRUS | G0370U124 | 267 | 27,127 | SH | SOLE | 8 | 27,127 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 246 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM | G0371B109 | 2,017 | 205,368 | SH | SOLE | 8 | 205,368 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 7,033 | 1,154,700 | SH | SOLE | 1 | 1,154,700 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 4 | 581 | SH | SOLE | 9 | 581 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 4 | 648 | SH | DFND | 1 | 0 | 0 | 648 | |
ALTO INGREDIENTS INC | COM | 021513106 | 88 | 12,929 | SH | SOLE | 1 | 12,929 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 2 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,211 | 31,124 | SH | SOLE | 1 | 31,124 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 349 | 8,956 | SH | SOLE | 99 | 8,956 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 150,894 | 2,887,894 | SH | SOLE | 1 | 2,887,894 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 2,902 | SH | DFND | 1 | 0 | 0 | 2,902 | |
ALTRIA GROUP INC | COM | 02209S103 | 23,092 | 441,950 | SH | SOLE | 8 | 441,950 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,163 | 309,343 | SH | SOLE | 9 | 309,343 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 31 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ALTUS POWER INC | COM | 02217A102 | 455 | 61,236 | SH | SOLE | 1 | 61,236 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 107 | 7,418 | SH | SOLE | 99 | 7,418 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 50 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 30 | 1,791 | SH | SOLE | 99 | 1,791 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 41 | 2,277 | SH | SOLE | 1 | 2,277 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 31 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
AMARIN CORP PLC | ADR | 023111206 | 0 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,068,521 | 634,525 | SH | SOLE | 1 | 483,451 | 151,074 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,261 | 5,295 | SH | DFND | 1 | 0 | 0 | 5,295 | |
AMAZON COM INC | COM | 023135106 | 107,435 | 32,956 | SH | SOLE | 8 | 32,956 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 256,246 | 78,604 | SH | SOLE | 9 | 78,604 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,522 | 25,007 | SH | SOLE | 20 | 0 | 25,007 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,501 | 4,755 | SH | DFND | 20 | 0 | 0 | 4,755 | |
AMAZON COM INC | COM | 023135106 | 296,655 | 91,000 | SH | SOLE | 58 | 91,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,150 | 11,396 | SH | SOLE | 82 | 0 | 11,396 | 0 | |
AMAZON COM INC | COM | 023135106 | 62,601 | 19,203 | SH | SOLE | 99 | 2,575 | 16,628 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 7,260 | 698,033 | SH | SOLE | 1 | 698,033 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 1,652 | 15,746 | SH | SOLE | 1 | 15,746 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 38 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 6,553 | 265,966 | SH | SOLE | 1 | 265,966 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 2,398 | 97,332 | SH | SOLE | 9 | 97,332 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 171 | 6,960 | SH | DFND | 20 | 0 | 0 | 6,960 | |
AMC NETWORKS INC | COM | 00164V103 | 1,357 | 33,414 | SH | SOLE | 1 | 33,414 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 50 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 20,220 | 1,784,801 | SH | SOLE | 1 | 1,784,801 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 273 | 24,114 | SH | SOLE | 8 | 24,114 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 2,863 | 252,769 | SH | SOLE | 9 | 252,769 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 490 | 5,972 | SH | SOLE | 1 | 5,972 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 26 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 12 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 110 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,769 | 31,118 | SH | SOLE | 1 | 31,118 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 138 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 108 | 3,413 | SH | SOLE | 99 | 3,413 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,992 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
AMERCO | COM | 023586100 | 955 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 29,740 | 317,193 | SH | SOLE | 1 | 317,193 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 385 | 4,104 | SH | SOLE | 8 | 4,104 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,527 | 37,615 | SH | SOLE | 9 | 37,615 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 697 | 8,774 | SH | SOLE | 1 | 8,774 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 2 | 31 | SH | SOLE | 9 | 31 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 1,045 | 49,392 | SH | SOLE | 1 | 49,392 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,034 | 1,919,626 | SH | SOLE | 1 | 1,919,626 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,615 | 252,915 | SH | SOLE | 8 | 252,915 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,787 | 207,554 | SH | SOLE | 9 | 207,554 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 236 | 12,933 | SH | DFND | 20 | 0 | 0 | 12,933 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 8,212 | 216,752 | SH | SOLE | 1 | 216,752 | 0 | 0 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 11 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 331 | 8,736 | SH | SOLE | 99 | 8,736 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 706 | 91,052 | SH | SOLE | 1 | 91,052 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 28,110 | 502,222 | SH | SOLE | 1 | 502,222 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 11,630 | 207,791 | SH | SOLE | 8 | 207,791 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,392 | 82,917 | SH | SOLE | 1 | 82,917 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 | 74 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,798 | 107,030 | SH | SOLE | 8 | 107,030 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6 | 379 | SH | SOLE | 9 | 379 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 263 | 15,645 | SH | SOLE | 99 | 15,645 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,864 | 18,678 | SH | SOLE | 8 | 18,678 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CONV | 02557T307 | 593 | 10,622 | SH | SOLE | 8 | 10,622 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,394 | 84,121 | SH | SOLE | 9 | 84,121 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,633 | 65,982 | SH | SOLE | 1 | 65,982 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 29 | 719 | SH | SOLE | 9 | 719 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 423 | 10,606 | SH | SOLE | 99 | 10,606 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 193,976 | 1,037,306 | SH | SOLE | 1 | 1,037,306 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,398 | 18,173 | SH | SOLE | 8 | 18,173 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69,054 | 369,272 | SH | SOLE | 9 | 369,272 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,219 | 42,707 | SH | SOLE | 1 | 42,707 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,768 | 12,140 | SH | SOLE | 9 | 12,140 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 5,592 | 139,691 | SH | SOLE | 1 | 139,691 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 168,769 | 2,688,704 | SH | SOLE | 1 | 2,688,704 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 842 | 13,405 | SH | SOLE | 8 | 13,405 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 20,445 | 325,739 | SH | SOLE | 9 | 325,739 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 415 | 6,606 | SH | SOLE | 99 | 6,606 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 643 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 15 | 79 | SH | SOLE | 9 | 79 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 131 | 3,485 | SH | SOLE | 1 | 3,485 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 30 | 2,317 | SH | SOLE | 1 | 2,317 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 318 | 14,947 | SH | SOLE | 1 | 14,947 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 39 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 34 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 211 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 240,082 | 955,666 | SH | SOLE | 1 | 419,296 | 536,370 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 2,245 | 8,937 | SH | SOLE | 8 | 8,937 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 24,828 | 98,831 | SH | SOLE | 9 | 98,831 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 19,872 | 79,101 | SH | SOLE | 20 | 0 | 79,101 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 829 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 12,388 | 49,311 | SH | SOLE | 82 | 0 | 49,311 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 1,386 | 5,518 | SH | SOLE | 99 | 0 | 5,518 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 483 | 23,759 | SH | SOLE | 1 | 23,759 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 148 | 7,268 | SH | SOLE | 99 | 7,268 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | OPT | 030382105 | 376 | 402,600 | SH | Put | SOLE | 1 | 402,600 | 0 | 0 |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 188 | 201,300 | SH | SOLE | 1 | 201,300 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 340 | 80,885 | SH | SOLE | 1 | 80,885 | 0 | 0 | |
AMERICAN WELL CORP | COM | 03044L105 | 28 | 6,673 | SH | SOLE | 9 | 6,673 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 896 | 18,302 | SH | SOLE | 1 | 18,302 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 81 | 1,658 | SH | SOLE | 99 | 1,658 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,506 | 250,749 | SH | SOLE | 1 | 250,749 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 486 | 2,937 | SH | SOLE | 8 | 2,937 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,479 | 27,052 | SH | SOLE | 9 | 27,052 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,168 | 14,505 | SH | SOLE | 1 | 14,505 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 4 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 261 | 3,238 | SH | SOLE | 99 | 3,238 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 631 | 22,663 | SH | SOLE | 1 | 22,663 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 93,622 | 311,699 | SH | SOLE | 1 | 311,699 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 527 | 1,755 | SH | SOLE | 8 | 1,755 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,624 | 88,637 | SH | SOLE | 9 | 88,637 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,553 | 149,347 | SH | SOLE | 1 | 149,347 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 768 | 15,457 | SH | SOLE | 1 | 15,457 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,257 | 279,602 | SH | SOLE | 1 | 279,602 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 374 | 2,419 | SH | SOLE | 8 | 2,419 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,532 | 35,757 | SH | SOLE | 9 | 35,757 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,699 | 238,028 | SH | SOLE | 1 | 238,028 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 489 | 3,672 | SH | SOLE | 8 | 3,672 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,079 | 38,132 | SH | SOLE | 9 | 38,132 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 284 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 259,273 | 1,072,171 | SH | SOLE | 1 | 1,072,171 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,004 | 20,692 | SH | SOLE | 8 | 20,692 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,078 | 169,868 | SH | SOLE | 9 | 169,868 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 963 | 101,718 | SH | SOLE | 1 | 101,718 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 5,500 | SH | SOLE | 99 | 5,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,045 | 48,138 | SH | SOLE | 1 | 48,138 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 19 | 892 | SH | SOLE | 9 | 892 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 72 | 14,791 | SH | SOLE | 1 | 14,791 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 5 | 1,071 | SH | SOLE | 9 | 1,071 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,455 | 52,278 | SH | SOLE | 1 | 52,278 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 161 | 1,549 | SH | SOLE | 9 | 1,549 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 306 | 2,933 | SH | SOLE | 99 | 2,933 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 273 | 65,745 | SH | SOLE | 1 | 65,745 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,879 | 52,345 | SH | SOLE | 1 | 52,345 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 189,949 | 2,520,904 | SH | SOLE | 1 | 548,529 | 1,972,375 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 718 | 9,531 | SH | SOLE | 8 | 9,531 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,511 | 139,482 | SH | SOLE | 9 | 139,482 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 24,522 | 325,444 | SH | SOLE | 20 | 0 | 325,444 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,806 | 143,411 | SH | SOLE | 82 | 0 | 143,411 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 16,459 | 218,437 | SH | SOLE | 99 | 0 | 218,437 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 43,013 | SH | SOLE | 1 | 43,013 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 186 | 33,801 | SH | SOLE | 1 | 33,801 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108102 | 53 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMPLIFY ETF TR | FUND | 032108607 | 4 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 239 | 54,991 | SH | SOLE | 1 | 54,991 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 275 | 18,220 | SH | SOLE | 9 | 18,220 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 177,773 | 1,076,249 | SH | SOLE | 1 | 1,076,249 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
ANALOG DEVICES INC | COM | 032654105 | 3,283 | 19,875 | SH | SOLE | 8 | 19,875 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,729 | 89,173 | SH | SOLE | 9 | 89,173 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 91,569 | 1,407,667 | SH | SOLE | 1 | 1,407,667 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 22,595 | 347,350 | SH | SOLE | 8 | 347,350 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 45,398 | 697,897 | SH | SOLE | 9 | 697,897 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 80 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 123 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,352 | 109,911 | SH | SOLE | 1 | 109,911 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,317 | 46,089 | SH | SOLE | 1 | 46,089 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | TRUS | G26735111 | 4,020 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
ANGEL OAK MTG INC | TRUS | 03464Y108 | 25 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | COM | G0447J102 | 525 | 53,177 | SH | SOLE | 8 | 53,177 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 2 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 663 | 30,769 | SH | SOLE | 1 | 30,769 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 6 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 15 | 7,152 | SH | SOLE | 1 | 7,152 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 3,364 | 142,002 | SH | SOLE | 1 | 142,002 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 440 | 18,586 | SH | SOLE | 8 | 18,586 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 7 | 313 | SH | SOLE | 9 | 313 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 660 | 27,843 | SH | SOLE | 99 | 27,843 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 246 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,641 | 43,972 | SH | SOLE | 1 | 43,972 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 330 | 11,760 | SH | SOLE | 1 | 11,760 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 290 | 11,546 | SH | SOLE | 1 | 11,546 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 7,626 | 1,083,389 | SH | SOLE | 1 | 1,083,389 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 2,367 | 336,380 | SH | SOLE | 9 | 336,380 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 33 | 12,205 | SH | SOLE | 1 | 12,205 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 32,875 | 103,491 | SH | SOLE | 1 | 103,491 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,021 | 3,217 | SH | SOLE | 8 | 3,217 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,580 | 14,415 | SH | SOLE | 9 | 14,415 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 399 | 97,509 | SH | SOLE | 1 | 97,509 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 112 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14,649 | 1,347,689 | SH | SOLE | 1 | 1,347,689 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,735 | 187,872 | SH | SOLE | 1 | 187,872 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 144 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 98 | 3,219 | SH | SOLE | 8 | 3,219 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 57 | 1,876 | SH | SOLE | 99 | 1,876 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 204,645 | 416,600 | SH | SOLE | 1 | 416,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,668 | 5,430 | SH | SOLE | 8 | 5,430 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 27,673 | 56,337 | SH | SOLE | 9 | 56,337 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,169 | 4,415 | SH | SOLE | 99 | 4,415 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | WARR | G03959114 | 12 | 45,949 | SH | SOLE | 8 | 45,949 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | COM | G03959106 | 1,010 | 101,499 | SH | SOLE | 8 | 101,499 | 0 | 0 | |
AON PLC | COM | G0403H108 | 65 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
AON PLC | COM | G0403H108 | 105,688 | 324,565 | SH | SOLE | 1 | 324,565 | 0 | 0 | |
AON PLC | COM | G0403H108 | 3,700 | 11,362 | SH | SOLE | 8 | 11,362 | 0 | 0 | |
AON PLC | COM | G0403H108 | 28,070 | 86,200 | SH | SOLE | 9 | 86,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 248 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
APA CORPORATION | OPT | 03743Q108 | 8,936 | 216,200 | SH | Put | SOLE | 1 | 216,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 150,878 | 3,650,559 | SH | SOLE | 1 | 3,650,559 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 490 | 11,842 | SH | SOLE | 8 | 11,842 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
APARTMENT INCOME REIT CORP | TRUS | 03750L109 | 1,653 | 30,907 | SH | SOLE | 1 | 30,907 | 0 | 0 | |
APARTMENT INVT & MGMT CO | TRUS | 03748R747 | 4,100 | 560,071 | SH | SOLE | 1 | 560,071 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | COM | 03752A101 | 973 | 97,500 | SH | SOLE | 1 | 97,500 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,166 | 42,645 | SH | SOLE | 1 | 42,645 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 424 | 8,339 | SH | SOLE | 8 | 8,339 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75 | 1,476 | SH | SOLE | 99 | 1,476 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 893 | 42,456 | SH | SOLE | 1 | 42,456 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 5 | 231 | SH | SOLE | 9 | 231 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,767 | 37,211 | SH | SOLE | 1 | 37,211 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,491 | 107,030 | SH | SOLE | 1 | 107,030 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 | 318 | 318,000 | PRN | SOLE | 8 | 0 | 0 | 318,000 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,102 | 324,311 | SH | SOLE | 1 | 324,311 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,913 | 176,037 | SH | DFND | 1 | 0 | 0 | 176,037 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 1,644 | 26,515 | SH | SOLE | 9 | 26,515 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 40,864 | 659,212 | SH | SOLE | 9 | 659,212 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 306 | 4,930 | SH | DFND | 20 | 0 | 0 | 4,930 | |
APOLLO INVT CORP | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 1,462 | 30,187 | SH | SOLE | 1 | 30,187 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 10 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | COM | G0411R106 | 13,933 | 1,400,252 | SH | SOLE | 1 | 1,400,252 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | COM | G0412A102 | 181 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 480 | 4,244 | SH | SOLE | 1 | 4,244 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 8 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 25 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 104 | 19,379 | SH | SOLE | 1 | 19,379 | 0 | 0 | |
APPHARVEST INC | WARR | 03783T111 | 6 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 693 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 283 | 4,661 | SH | SOLE | 8 | 4,661 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 78 | 1,284 | SH | SOLE | 9 | 1,284 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 2,366 | 131,696 | SH | SOLE | 1 | 131,696 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 16 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,326 | 110,680 | SH | DFND | 1 | 0 | 0 | 110,680 | |
APPLE INC | COM | 037833100 | 3,613,309 | 20,693,584 | SH | SOLE | 1 | 17,589,509 | 3,104,075 | 0 | |
APPLE INC | COM | 037833100 | 157,422 | 901,563 | SH | SOLE | 8 | 901,563 | 0 | 0 | |
APPLE INC | COM | 037833100 | 548,019 | 3,138,525 | SH | SOLE | 9 | 3,138,525 | 0 | 0 | |
APPLE INC | COM | 037833100 | 89,665 | 513,514 | SH | SOLE | 20 | 0 | 513,514 | 0 | |
APPLE INC | COM | 037833100 | 92,962 | 532,400 | SH | DFND | 20 | 0 | 0 | 532,400 | |
APPLE INC | COM | 037833100 | 78,801 | 451,295 | SH | SOLE | 82 | 211,649 | 239,646 | 0 | |
APPLE INC | COM | 037833100 | 48,675 | 278,764 | SH | SOLE | 99 | 0 | 278,764 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,908 | 47,794 | SH | SOLE | 1 | 47,794 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 244,936 | 1,858,377 | SH | SOLE | 1 | 1,858,377 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 174 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
APPLIED MATLS INC | COM | 038222105 | 26,710 | 202,655 | SH | SOLE | 8 | 202,655 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 29,151 | 221,179 | SH | SOLE | 9 | 221,179 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,083 | 15,804 | SH | DFND | 20 | 0 | 0 | 15,804 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 106 | 14,269 | SH | SOLE | 1 | 14,269 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 62 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 158 | 43,211 | SH | SOLE | 1 | 43,211 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 8 | 3,988 | SH | SOLE | 1 | 3,988 | 0 | 0 | |
APPLOVIN CORP | OPT | 03831W108 | 11,014 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 48,903 | 888,020 | SH | SOLE | 1 | 888,020 | 0 | 0 | |
APPLOVIN CORP | COM | 03831W108 | 3 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,226 | 10,431 | SH | SOLE | 1 | 10,431 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7 | 61 | SH | SOLE | 9 | 61 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L207 | 392 | 66,801 | SH | SOLE | 1 | 66,801 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 96 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
APTIV PLC | COM | G6095L109 | 26,127 | 218,226 | SH | SOLE | 1 | 218,226 | 0 | 0 | |
APTIV PLC | CONV | G6095L117 | 4,688 | 34,355 | SH | SOLE | 8 | 34,355 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 27,360 | 228,555 | SH | SOLE | 8 | 228,555 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 5,881 | 49,121 | SH | SOLE | 9 | 49,121 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 419 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 20 | 10,630 | SH | SOLE | 1 | 10,630 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 65 | 24,829 | SH | SOLE | 1 | 24,829 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,734 | 72,732 | SH | SOLE | 1 | 72,732 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,424 | 37,883 | SH | SOLE | 9 | 37,883 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,360 | 36,167 | SH | SOLE | 99 | 36,167 | 0 | 0 | |
ARBE ROBOTICS LTD | COM | M1R95N100 | 9 | 1,240 | SH | SOLE | 8 | 1,240 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP | COM | 03881F104 | 688 | 68,700 | SH | SOLE | 1 | 68,700 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,236 | 72,533 | SH | SOLE | 1 | 72,533 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 44 | 14,790 | SH | SOLE | 1 | 14,790 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 953 | 320,006 | SH | SOLE | 8 | 320,006 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,183 | 27,142 | SH | SOLE | 1 | 27,142 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 20 | 246 | SH | SOLE | 9 | 246 | 0 | 0 | |
ARCELLX INC | COM | 03940C100 | 20 | 1,479 | SH | SOLE | 1 | 1,479 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,769 | 55,284 | SH | SOLE | 8 | 55,284 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 11,889 | 245,547 | SH | SOLE | 1 | 245,547 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 3,174 | 65,558 | SH | SOLE | 9 | 65,558 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 1,024 | 7,457 | SH | SOLE | 1 | 7,457 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 14,028 | 102,111 | SH | SOLE | 8 | 102,111 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 9 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 699 | 31,864 | SH | SOLE | 1 | 31,864 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 710 | 32,377 | SH | SOLE | 9 | 32,377 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 60 | 2,739 | SH | SOLE | 99 | 2,739 | 0 | 0 | |
ARCHER AVIATION INC | COM | 03945R102 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87,899 | 973,849 | SH | SOLE | 1 | 973,849 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 899 | 9,962 | SH | SOLE | 8 | 9,962 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,385 | 92,902 | SH | SOLE | 9 | 92,902 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 441 | 4,887 | SH | DFND | 20 | 0 | 0 | 4,887 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 4,054 | SH | SOLE | 99 | 4,054 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | TRUS | 039562301 | 995 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 991 | 107,314 | SH | SOLE | 1 | 107,314 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | COM | G0R21B104 | 1,957 | 197,260 | SH | SOLE | 8 | 197,260 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 26,155 | 1,020,888 | SH | SOLE | 1 | 1,020,888 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 165 | 6,437 | SH | SOLE | 8 | 6,437 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 58 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
ARCOSA INC | COM | 039653100 | 2,249 | 39,301 | SH | SOLE | 1 | 39,301 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 37 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | COM | G0477L100 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 95 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 945 | 29,957 | SH | SOLE | 1 | 29,957 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 13 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7 | 219 | SH | SOLE | 9 | 219 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 168 | 8,772 | SH | SOLE | 1 | 8,772 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 562 | 29,166 | SH | SOLE | 8 | 29,166 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 2 | 265 | SH | SOLE | 8 | 265 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 370 | 45,497 | SH | SOLE | 1 | 45,497 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 17 | 15,686 | SH | SOLE | 1 | 15,686 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 53 | 11,807 | SH | SOLE | 1 | 11,807 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CO | COM | 04005A104 | 1,403 | 140,200 | SH | SOLE | 1 | 140,200 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM | G33032106 | 1,324 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM | G33032106 | 1,452 | 147,979 | SH | SOLE | 8 | 147,979 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 94 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,031 | 49,211 | SH | SOLE | 8 | 49,211 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 113 | 7,311 | SH | SOLE | 1 | 7,311 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 9 | 595 | SH | SOLE | 9 | 595 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 3,544 | 43,639 | SH | SOLE | 1 | 43,639 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,230 | 15,136 | SH | SOLE | 9 | 15,136 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 922 | 11,352 | SH | SOLE | 99 | 11,352 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 361 | 8,897 | SH | SOLE | 1 | 8,897 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 31 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADR | 040126104 | 4 | 357 | SH | SOLE | 9 | 357 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 219 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | COM | 04041L106 | 58 | 3,161 | SH | SOLE | 1 | 3,161 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 32,405 | 233,158 | SH | SOLE | 1 | 233,158 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 12,620 | 90,800 | SH | Put | SOLE | 1 | 90,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,204 | 15,861 | SH | SOLE | 8 | 15,861 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,285 | 38,025 | SH | SOLE | 9 | 38,025 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 76 | 548 | SH | DFND | 20 | 0 | 0 | 548 | |
ARK ETF TR | FUND | 00214Q104 | 139 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
ARK ETF TR | FUND | 00214Q104 | 28,237 | 425,955 | SH | SOLE | 1 | 425,955 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 62 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
ARK ETF TR | FUND | 00214Q708 | 62 | 2,143 | SH | DFND | 1 | 0 | 0 | 2,143 | |
ARK ETF TR | FUND | 00214Q203 | 268 | 3,956 | SH | SOLE | 8 | 3,956 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 471 | 10,260 | SH | SOLE | 8 | 10,260 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 5,504 | 83,021 | SH | SOLE | 8 | 83,021 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 373 | 5,630 | SH | SOLE | 9 | 5,630 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 1,745 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
ARKO CORP | COM | 041242108 | 125 | 13,760 | SH | SOLE | 1 | 13,760 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | TRUS | 041356205 | 5,209 | 1,501,274 | SH | SOLE | 1 | 1,501,274 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 594 | 67,103 | SH | SOLE | 1 | 67,103 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 4,312 | 295,382 | SH | SOLE | 1 | 295,382 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 601 | 71,625 | SH | SOLE | 1 | 71,625 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 141 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 745 | 8,272 | SH | SOLE | 99 | 8,272 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | COM | 042644104 | 2,911 | 292,869 | SH | SOLE | 1 | 292,869 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 241 | 21,394 | SH | SOLE | 1 | 21,394 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 2 | 194 | SH | SOLE | 9 | 194 | 0 | 0 | |
ARRIVAL GROUP | COM | L0423Q108 | 7 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
ARRIVAL GROUP | COM | L0423Q108 | 93 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
ARROW ELECTRS INC | COM | 042735100 | 4,450 | 37,509 | SH | SOLE | 1 | 37,509 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,383 | 11,657 | SH | SOLE | 9 | 11,657 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 75 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,597 | 143,452 | SH | SOLE | 1 | 143,452 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 113 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WARR | 04282M110 | 10 | 38,200 | SH | SOLE | 8 | 38,200 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | WARR | 04303A111 | 2 | 5,730 | SH | SOLE | 8 | 5,730 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP | COM | 04303A103 | 997 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 11 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 65 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,177 | 29,901 | SH | SOLE | 1 | 29,901 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 3 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 1,070 | 50,062 | SH | SOLE | 1 | 50,062 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 14,939 | 221,987 | SH | SOLE | 1 | 221,987 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 4 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 57 | 853 | SH | SOLE | 99 | 853 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 121 | 3,027 | SH | DFND | 1 | 0 | 0 | 3,027 | |
ASANA INC | COM | 04342Y104 | 2,142 | 53,575 | SH | SOLE | 1 | 53,575 | 0 | 0 | |
ASANA INC | COM | 04342Y104 | 464 | 11,615 | SH | SOLE | 9 | 11,615 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,595 | 34,927 | SH | SOLE | 1 | 34,927 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 55 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23 | 146 | SH | SOLE | 9 | 146 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 4 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 98 | 831 | SH | SOLE | 99 | 831 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 9,820 | 1,385,091 | SH | SOLE | 1 | 1,385,091 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 24 | 37,983 | SH | SOLE | 1 | 37,983 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,542 | 13,209 | SH | SOLE | 1 | 13,209 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | TRUS | 044103869 | 29 | 2,888 | SH | SOLE | 1 | 2,888 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 144 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 130 | 1,326 | SH | SOLE | 9 | 1,326 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 270 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 188 | 208,964 | SH | SOLE | 8 | 208,964 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 90,883 | 136,068 | SH | SOLE | 1 | 136,068 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,127 | 3,184 | SH | DFND | 1 | 0 | 0 | 3,184 | |
ASML HOLDING N V | ADR | N07059210 | 1,265 | 1,893 | SH | SOLE | 8 | 1,893 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 123 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,202 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 128 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,767 | 10,687 | SH | SOLE | 1 | 10,687 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,240 | 7,500 | SH | SOLE | 8 | 7,500 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 152 | 922 | SH | SOLE | 99 | 922 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 13 | 12,336 | SH | SOLE | 1 | 12,336 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 79 | 38,443 | SH | SOLE | 1 | 38,443 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 254 | 123,514 | SH | SOLE | 8 | 123,514 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 683 | 30,673 | SH | SOLE | 1 | 30,673 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 6,577 | 288,956 | SH | SOLE | 1 | 288,956 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 12 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 23,961 | 131,780 | SH | SOLE | 1 | 131,780 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 167 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,068 | 22,373 | SH | SOLE | 9 | 22,373 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 585 | 3,216 | SH | SOLE | 99 | 3,216 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,208 | 66,093 | SH | SOLE | 1 | 66,093 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 17 | 265 | SH | SOLE | 9 | 265 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 274 | 4,303 | SH | SOLE | 99 | 4,303 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 989 | 23,020 | SH | SOLE | 1 | 23,020 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 7 | 157 | SH | SOLE | 8 | 157 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 373 | 8,670 | SH | SOLE | 99 | 8,670 | 0 | 0 | |
ASTRA SPACE INC | OPT | 04634X103 | 4 | 1,000 | SH | Put | SOLE | 1 | 1,000 | 0 | 0 |
ASTRA SPACE INC | COM | 04634X103 | 4 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 820 | 12,361 | SH | SOLE | 8 | 12,361 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 20 | 297 | SH | SOLE | 9 | 297 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 282 | 4,250 | SH | DFND | 20 | 0 | 0 | 4,250 | |
ASTREA ACQUISITION CORP | COM | 04637C106 | 513 | 52,498 | SH | SOLE | 8 | 52,498 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 247 | 19,047 | SH | SOLE | 1 | 19,047 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 273,786 | 11,586,338 | SH | SOLE | 1 | 11,586,338 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 133 | 5,639 | SH | DFND | 1 | 0 | 0 | 5,639 | |
AT&T INC | COM | 00206R102 | 14,672 | 620,901 | SH | SOLE | 8 | 620,901 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 40,772 | 1,725,448 | SH | SOLE | 9 | 1,725,448 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,745 | 243,117 | SH | DFND | 20 | 0 | 0 | 243,117 | |
AT&T INC | COM | 00206R102 | 658 | 27,838 | SH | SOLE | 99 | 27,838 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 0 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 686 | 73,926 | SH | SOLE | 1 | 73,926 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 219 | SH | SOLE | 9 | 219 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 443 | 61,250 | SH | SOLE | 1 | 61,250 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5 | 760 | SH | SOLE | 9 | 760 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 11 | 4,216 | SH | SOLE | 1 | 4,216 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 5 | 1,954 | SH | SOLE | 9 | 1,954 | 0 | 0 | |
ATHENA CONSUMER ACQ CORP | COM | 04684M106 | 1,800 | 180,371 | SH | SOLE | 1 | 180,371 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM | 04687C105 | 2,934 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 12 | 14,038 | SH | SOLE | 1 | 14,038 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 27 | 46,333 | SH | SOLE | 1 | 46,333 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 27 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
ATHIRA PHARMA INC | COM | 04746L104 | 132 | 9,745 | SH | SOLE | 1 | 9,745 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 667 | 49,398 | SH | SOLE | 8 | 49,398 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 847 | 86,600 | SH | SOLE | 1 | 86,600 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748A106 | 970 | 99,152 | SH | SOLE | 8 | 99,152 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,957 | 19,874 | SH | SOLE | 1 | 19,874 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM | 04906P101 | 3,301 | 334,733 | SH | SOLE | 8 | 334,733 | 0 | 0 | |
ATLANTIC COASTAL AQSTN CORP | TRUS | 04845A207 | 4,985 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,892 | 78,808 | SH | SOLE | 1 | 78,808 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11 | 291 | SH | SOLE | 9 | 291 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 86 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 99 | 2,831 | SH | SOLE | 9 | 2,831 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 43 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 10 | 197 | SH | SOLE | 9 | 197 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 33 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 | 7,703 | 5,129,000 | PRN | SOLE | 8 | 0 | 0 | 5,129,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 17 | 199 | SH | SOLE | 9 | 199 | 0 | 0 | |
ATLAS CORP | COM | Y0436Q109 | 13 | 887 | SH | SOLE | 9 | 887 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM | 049287105 | 246 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 29 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 11,074 | 37,687 | SH | SOLE | 1 | 37,687 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 2,100 | 7,148 | SH | SOLE | 8 | 7,148 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 1 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,116 | 201,817 | SH | SOLE | 1 | 201,817 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 258 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,292 | 19,186 | SH | SOLE | 9 | 19,186 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 855 | 21,447 | SH | SOLE | 1 | 21,447 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 43 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 24 | 19,092 | SH | SOLE | 1 | 19,092 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 3 | 154 | SH | SOLE | 9 | 154 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 174 | 55,065 | SH | SOLE | 1 | 55,065 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 677 | 10,309 | SH | SOLE | 1 | 10,309 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 26 | 389 | SH | SOLE | 9 | 389 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 167 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 57 | 19,702 | SH | SOLE | 1 | 19,702 | 0 | 0 | |
AUDACY INC | COM | 05070N103 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 1,314 | 59,697 | SH | SOLE | 1 | 59,697 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,318 | 429,610 | SH | SOLE | 1 | 429,610 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 159 | 12,806 | SH | SOLE | 8 | 12,806 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
AURORA ACQUISITION CORP | COM | G0698L103 | 1,041 | 105,628 | SH | SOLE | 8 | 105,628 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 189 | 47,254 | SH | SOLE | 1 | 47,254 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 40 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AURORA INNOVATION INC | COM | 051774107 | 222 | 39,657 | SH | SOLE | 99 | 39,657 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | COM | G06984119 | 330 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM | G0633D109 | 3,302 | 336,250 | SH | SOLE | 8 | 336,250 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | WARR | G0633U127 | 40 | 71,667 | SH | SOLE | 8 | 71,667 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISTN CO | COM | G06607108 | 212 | 21,649 | SH | SOLE | 1 | 21,649 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 54,889 | 256,072 | SH | SOLE | 1 | 256,072 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,840 | 8,588 | SH | SOLE | 8 | 8,588 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,527 | 39,781 | SH | SOLE | 9 | 39,781 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 451 | 2,102 | SH | SOLE | 99 | 2,102 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1,879 | 61,800 | SH | SOLE | 9 | 61,800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 496 | 6,489 | SH | SOLE | 1 | 6,489 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 50 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 63 | 15,074 | SH | SOLE | 1 | 15,074 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,854 | 619,018 | SH | SOLE | 1 | 619,018 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,557 | 81,551 | SH | SOLE | 8 | 81,551 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,822 | 91,509 | SH | SOLE | 9 | 91,509 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 791 | 3,475 | SH | SOLE | 99 | 3,475 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 99,145 | 995,645 | SH | SOLE | 1 | 995,645 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 100 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 44 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 23 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 131,030 | 64,086 | SH | SOLE | 1 | 64,086 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,918 | 8,764 | SH | SOLE | 8 | 8,764 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,146 | 3,495 | SH | SOLE | 9 | 3,495 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,249 | 153,241 | SH | SOLE | 1 | 153,241 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 26 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,433 | 14,403 | SH | SOLE | 9 | 14,403 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 135 | 1,360 | SH | SOLE | 99 | 1,360 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 7 | 10,115 | SH | SOLE | 1 | 10,115 | 0 | 0 | |
AVALON ACQUISITION INC | COM | 05338E101 | 2,480 | 248,976 | SH | SOLE | 1 | 248,976 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 29,614 | 119,233 | SH | SOLE | 1 | 119,233 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 698 | 2,812 | SH | SOLE | 8 | 2,812 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 5,702 | 22,956 | SH | SOLE | 9 | 22,956 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 533 | 2,147 | SH | SOLE | 99 | 2,147 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 573 | 12,263 | SH | SOLE | 1 | 12,263 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANOS MED INC | COM | 05350V106 | 1,785 | 53,305 | SH | SOLE | 1 | 53,305 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 20 | 591 | SH | SOLE | 9 | 591 | 0 | 0 | |
AVANTI ACQUISITION CORP | COM | G0682V109 | 3,385 | 343,294 | SH | SOLE | 8 | 343,294 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,897 | 263,035 | SH | SOLE | 1 | 263,035 | 0 | 0 | |
AVANTOR INC | CONV | 05352A209 | 9,935 | 95,965 | SH | SOLE | 8 | 95,965 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,972 | 87,896 | SH | SOLE | 9 | 87,896 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,417 | 111,891 | SH | SOLE | 1 | 111,891 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 194 | 56,647 | SH | SOLE | 1 | 56,647 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 160 | 46,976 | SH | SOLE | 8 | 46,976 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 34 | 6,021 | SH | SOLE | 1 | 6,021 | 0 | 0 | |
AVEPOINT INC | COM | 053604104 | 2 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,666 | 72,803 | SH | SOLE | 1 | 72,803 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 230 | 1,323 | SH | SOLE | 8 | 1,323 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,377 | 13,666 | SH | SOLE | 9 | 13,666 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,064 | 17,613 | SH | SOLE | 99 | 17,613 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 55 | 1,776 | SH | SOLE | 1 | 1,776 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 999 | 49,056 | SH | SOLE | 1 | 49,056 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 329 | 9,431 | SH | SOLE | 1 | 9,431 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 932 | 50,497 | SH | SOLE | 1 | 50,497 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15 | 829 | SH | SOLE | 99 | 829 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,132 | 140,454 | SH | SOLE | 1 | 140,454 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,036 | 21,609 | SH | SOLE | 1 | 21,609 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 12 | 259 | SH | SOLE | 9 | 259 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 93,074 | 353,493 | SH | SOLE | 1 | 353,493 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,824 | 62,578 | SH | SOLE | 1 | 62,578 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 34 | 3,944 | SH | SOLE | 1 | 3,944 | 0 | 0 | |
AVNET INC | COM | 053807103 | 7,829 | 192,877 | SH | SOLE | 1 | 192,877 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 37 | 28,087 | SH | SOLE | 1 | 28,087 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 44 | 33,184 | SH | SOLE | 8 | 33,184 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 121 | 4,938 | SH | SOLE | 1 | 4,938 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 318 | SH | SOLE | 9 | 318 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 649 | 26,389 | SH | SOLE | 99 | 26,389 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,593 | 47,582 | SH | SOLE | 1 | 47,582 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 77 | 1,021 | SH | SOLE | 99 | 1,021 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 1,562 | 25,824 | SH | SOLE | 1 | 25,824 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 11 | 182 | SH | SOLE | 9 | 182 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 122 | 15,340 | SH | SOLE | 1 | 15,340 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,587 | 18,787 | SH | SOLE | 1 | 18,787 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 476 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 7 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 10 | 154 | SH | SOLE | 9 | 154 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,118 | 45,652 | SH | SOLE | 1 | 45,652 | 0 | 0 | |
AXT INC | COM | 00246W103 | 46 | 6,570 | SH | SOLE | 1 | 6,570 | 0 | 0 | |
AYTU BIOPHARMA INC | COM | 054754874 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 1,171 | 47,126 | SH | SOLE | 1 | 47,126 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 23 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 79 | 3,174 | SH | SOLE | 99 | 3,174 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 28 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM | 05479K106 | 18 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
AZZ INC | COM | 002474104 | 2,551 | 52,872 | SH | SOLE | 1 | 52,872 | 0 | 0 | |
AZZ INC | COM | 002474104 | 8 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,397 | 51,775 | SH | SOLE | 1 | 51,775 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 125 | 4,645 | SH | SOLE | 8 | 4,645 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 141 | 5,232 | SH | SOLE | 9 | 5,232 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | COM | 05602L104 | 563 | 57,700 | SH | SOLE | 1 | 57,700 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER | COM | 05601V103 | 496 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 947 | 13,538 | SH | SOLE | 1 | 13,538 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 73 | 9,050 | SH | SOLE | 1 | 9,050 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BACKBLAZE INC | COM | 05637B105 | 62 | 5,845 | SH | SOLE | 1 | 5,845 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,331 | 23,387 | SH | SOLE | 1 | 23,387 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 18 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 15 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 63,773 | 482,031 | SH | SOLE | 1 | 482,031 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 97,968 | 740,500 | SH | Call | SOLE | 1 | 740,500 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 190 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
BAIDU INC | ADR | 056752108 | 1,356 | 10,253 | SH | SOLE | 8 | 10,253 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 47,200 | 356,768 | SH | SOLE | 9 | 356,768 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 97,968 | 740,500 | SH | Call | SOLE | 9 | 740,500 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,091 | 38,477 | SH | DFND | 20 | 0 | 0 | 38,477 | |
BAIDU INC | ADR | 056752108 | 2,564 | 19,377 | SH | SOLE | 99 | 19,377 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 15,012 | 412,310 | SH | SOLE | 1 | 412,310 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 525 | 14,418 | SH | SOLE | 8 | 14,418 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 5,029 | 138,118 | SH | SOLE | 9 | 138,118 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 1,471 | 40,393 | SH | SOLE | 99 | 40,393 | 0 | 0 | |
BAKKT HOLDINGS INC | OPT | 05759B107 | 16 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
BAKKT HOLDINGS INC | COM | 05759B107 | 8 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,208 | 30,776 | SH | SOLE | 1 | 30,776 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 21,704 | 241,157 | SH | SOLE | 1 | 241,157 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,765 | 19,610 | SH | SOLE | 8 | 19,610 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,718 | 119,088 | SH | SOLE | 9 | 119,088 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 49 | 4,184 | SH | SOLE | 1 | 4,184 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,615 | 138,707 | SH | SOLE | 9 | 138,707 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 28 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
BALLYS CORPORATION | COM | 05875B106 | 168 | 5,454 | SH | SOLE | 1 | 5,454 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,819 | 93,932 | SH | SOLE | 1 | 93,932 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,960 | 35,580 | SH | SOLE | 1 | 35,580 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 10 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 33 | 5,750 | SH | SOLE | 1 | 5,750 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 158 | 27,820 | SH | SOLE | 9 | 27,820 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 6,577 | 1,417,359 | SH | SOLE | 1 | 1,417,359 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,377 | 296,700 | SH | SOLE | 99 | 296,700 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | OPT | 05967A107 | 1,872 | 243,000 | SH | Put | SOLE | 1 | 243,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 893 | 116,052 | SH | SOLE | 1 | 116,052 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 652 | 28,870 | SH | SOLE | 99 | 28,870 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 388 | 114,685 | SH | SOLE | 1 | 114,685 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,683 | 497,898 | SH | SOLE | 9 | 497,898 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 4 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,752 | 132,414 | SH | SOLE | 1 | 132,414 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 6,032 | 186,289 | SH | SOLE | 1 | 186,289 | 0 | 0 | |
BANDWIDTH INC | BOND | 05988JAB9 | 2,330 | 3,023,000 | PRN | SOLE | 8 | 0 | 0 | 3,023,000 | |
BANK FIRST CORP | COM | 06211J100 | 79 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,186 | 61,795 | SH | SOLE | 1 | 61,795 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 567 | 16,165 | SH | SOLE | 1 | 16,165 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 464 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 264 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
BANK MONTREAL QUE | COM | 063671101 | 3,698 | 31,345 | SH | SOLE | 9 | 31,345 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 71,827 | 1,447,262 | SH | SOLE | 1 | 1,447,262 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 713 | 14,360 | SH | SOLE | 8 | 14,360 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,189 | 306,033 | SH | SOLE | 9 | 306,033 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,184 | 16,503 | SH | SOLE | 1 | 16,503 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,743 | 247,394 | SH | SOLE | 9 | 247,394 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 888 | 12,383 | SH | SOLE | 99 | 12,383 | 0 | 0 | |
BANK OF MONTREAL | FUND | 063679617 | 120 | 8,125 | SH | SOLE | 1 | 8,125 | 0 | 0 | |
BANK OF MONTREAL | FUND | 063679872 | 179 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | |
BANK OF MONTREAL | FUND | 06367V105 | 214 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 293 | 8,149 | SH | SOLE | 1 | 8,149 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,130 | 166,985 | SH | SOLE | 1 | 166,985 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 3 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 321 | 7,519 | SH | SOLE | 99 | 7,519 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 49 | 2,080 | SH | SOLE | 1 | 2,080 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9,866 | 224,404 | SH | SOLE | 1 | 224,404 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
BANNER ACQUISITION CORP | COM | 06654K101 | 792 | 80,400 | SH | SOLE | 1 | 80,400 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3,582 | 61,219 | SH | SOLE | 1 | 61,219 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3 | 54 | SH | SOLE | 9 | 54 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 671 | 23,451 | SH | SOLE | 1 | 23,451 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 112,707 | 4,385,484 | SH | SOLE | 1 | 4,385,484 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 651 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06747C322 | 11 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
BARCLAYS BANK PLC | FUND | 06747R477 | 213 | 8,275 | SH | SOLE | 8 | 8,275 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 1,765 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 4,703 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,712 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 5,797 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 70,928 | 2,200,000 | SH | SOLE | 1 | 2,200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 154 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 2,072 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 15,261 | 645,000 | SH | SOLE | 1 | 645,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 23,153 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 4,741 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 5,544 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 6,836 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,904 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06738C778 | 6,459 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P613 | 15,888 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 8,344 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 20,666 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 21,087 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 5,170 | 195,000 | SH | SOLE | 1 | 195,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 2,976 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 15,320 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 30 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 5,397 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 3,644 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 11,660 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 29 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARK INC | COM | 68622E104 | 92 | 24,762 | SH | SOLE | 1 | 24,762 | 0 | 0 | |
BARK INC | COM | 68622E104 | 295 | 79,698 | SH | SOLE | 8 | 79,698 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 108 | 30,366 | SH | SOLE | 1 | 30,366 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,502 | 37,385 | SH | SOLE | 1 | 37,385 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 97 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,892 | 77,123 | SH | DFND | 1 | 0 | 0 | 77,123 | |
BARRICK GOLD CORP | COM | 067901108 | 19,909 | 811,681 | SH | SOLE | 1 | 811,681 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 679 | 27,687 | SH | SOLE | 9 | 27,687 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 103 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 1,803 | 73,487 | SH | SOLE | 99 | 73,487 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 25 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 35,744 | 747,803 | SH | SOLE | 1 | 747,803 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 16,134 | 337,531 | SH | SOLE | 8 | 337,531 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,268 | 47,452 | SH | SOLE | 9 | 47,452 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 25 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7 | 305 | SH | SOLE | 8 | 305 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 1,668 | SH | SOLE | 9 | 1,668 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 68,380 | 881,893 | SH | SOLE | 1 | 881,893 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,471 | 44,762 | SH | SOLE | 8 | 44,762 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,188 | 92,695 | SH | SOLE | 9 | 92,695 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,278 | 42,270 | SH | SOLE | 99 | 42,270 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 171 | 7,849 | SH | SOLE | 1 | 7,849 | 0 | 0 | |
BCE INC | COM | 05534B760 | 84 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
BCE INC | COM | 05534B760 | 4,643 | 83,699 | SH | SOLE | 9 | 83,699 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,516 | 25,583 | SH | SOLE | 1 | 25,583 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 29 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 750 | 13,111 | SH | SOLE | 1 | 13,111 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 99 | 1,734 | SH | SOLE | 8 | 1,734 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 10 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 580 | 38,131 | SH | SOLE | 1 | 38,131 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,214 | 312,833 | SH | SOLE | 1 | 312,833 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,207 | 4,536 | SH | SOLE | 8 | 4,536 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,930 | 52,366 | SH | SOLE | 9 | 52,366 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,159 | 95,880 | SH | SOLE | 1 | 95,880 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 324 | 14,404 | SH | SOLE | 8 | 14,404 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 6,535 | 34,652 | SH | SOLE | 1 | 34,652 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 7,033 | 37,290 | SH | SOLE | 9 | 37,290 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 353 | 19,805 | SH | SOLE | 1 | 19,805 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,673 | 30,207 | SH | SOLE | 1 | 30,207 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 1,842 | 79,816 | SH | SOLE | 1 | 79,816 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 523 | 22,653 | SH | SOLE | 8 | 22,653 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 12 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM | 07987C204 | 2,070 | 300,812 | SH | SOLE | 8 | 300,812 | 0 | 0 | |
BELONG ACQUISITION CORP | COM | 08069M102 | 83 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,467 | 58,582 | SH | SOLE | 1 | 58,582 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 54 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BENESSERE CAPITAL ACQUSTN CO | COM | 08179B103 | 1,888 | 184,204 | SH | SOLE | 8 | 184,204 | 0 | 0 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 137 | 58,695 | SH | SOLE | 1 | 58,695 | 0 | 0 | |
BENSON HILL INC | COM | 082490103 | 64 | 19,697 | SH | SOLE | 1 | 19,697 | 0 | 0 | |
BENSON HILL INC | WARR | 082490111 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
BENTLEY SYS INC | COM | 08265T208 | 6,445 | 145,854 | SH | SOLE | 1 | 145,854 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 3,424 | 77,506 | SH | DFND | 1 | 0 | 0 | 77,506 | |
BENTLEY SYS INC | COM | 08265T208 | 1,378 | 31,208 | SH | SOLE | 9 | 31,208 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 100 | 2,264 | SH | SOLE | 99 | 2,264 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COM | 083690107 | 138 | 14,120 | SH | SOLE | 1 | 14,120 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 130 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 7 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 22,071 | 331,439 | SH | SOLE | 1 | 331,439 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 221 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,496 | 82,540 | SH | SOLE | 9 | 82,540 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 62 | 21,514 | SH | SOLE | 1 | 21,514 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 24,704 | 70,000 | SH | Call | SOLE | 1 | 70,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 34,909 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 19,314 | 54,727 | SH | DFND | 1 | 0 | 0 | 54,727 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 264,682 | 750,000 | SH | Put | SOLE | 1 | 750,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,231,570 | 3,489,757 | SH | SOLE | 1 | 2,550,914 | 938,843 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 11,483 | 32,539 | SH | SOLE | 8 | 32,539 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 227,725 | 645,276 | SH | SOLE | 9 | 645,276 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,162 | 6,125 | SH | DFND | 20 | 0 | 0 | 6,125 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,058 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 54,562 | 154,607 | SH | SOLE | 20 | 0 | 154,607 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 176,455 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,676 | 69,922 | SH | SOLE | 82 | 0 | 69,922 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23,319 | 66,077 | SH | SOLE | 99 | 0 | 66,077 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,560 | 88,369 | SH | SOLE | 1 | 88,369 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 113 | 10,949 | SH | SOLE | 1 | 10,949 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 228 | 3,947 | SH | SOLE | 1 | 3,947 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 14,090 | 155,000 | SH | Call | SOLE | 1 | 155,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 38,637 | 425,048 | SH | SOLE | 1 | 425,048 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,580 | 83,388 | SH | SOLE | 8 | 83,388 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,741 | 96,169 | SH | SOLE | 9 | 96,169 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 616 | 6,776 | SH | SOLE | 99 | 6,776 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 45,685 | 945,655 | SH | SOLE | 1 | 945,655 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 15 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BEYOND MEAT INC | COM | 08862E109 | 1,222 | 25,292 | SH | SOLE | 8 | 25,292 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,156 | 106,733 | SH | SOLE | 9 | 106,733 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 47 | 21,547 | SH | SOLE | 1 | 21,547 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 232 | 52,697 | SH | SOLE | 1 | 52,697 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 124 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 1,242 | 16,069 | SH | SOLE | 1 | 16,069 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 1,207 | 15,621 | SH | SOLE | 8 | 15,621 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 5,678 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 92 | 2,100 | SH | SOLE | 1 | 2,100 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 756 | 44,090 | SH | SOLE | 1 | 44,090 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,310 | 66,754 | SH | SOLE | 1 | 66,754 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,925 | 142,342 | SH | SOLE | 8 | 142,342 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 408 | 49,500 | SH | SOLE | 44 | 49,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 1,876 | 85,623 | SH | SOLE | 1 | 85,623 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM | 08975P108 | 1 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 4 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 180 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 32 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
BILIBILI INC | ADR | 090040106 | 38,247 | 1,495,178 | SH | SOLE | 1 | 1,495,178 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 10,393 | 406,286 | SH | SOLE | 9 | 406,286 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 644 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
BILL COM HLDGS INC | COM | 090043100 | 27,607 | 121,724 | SH | SOLE | 1 | 121,724 | 0 | 0 | |
BILL COM HLDGS INC | BOND | 090043AB6 | 3,896 | 2,444,000 | PRN | SOLE | 8 | 0 | 0 | 2,444,000 | |
BILL COM HLDGS INC | COM | 090043100 | 18 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,997 | 13,217 | SH | SOLE | 9 | 13,217 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 12,624 | 22,413 | SH | SOLE | 1 | 22,413 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 199 | 353 | SH | SOLE | 8 | 353 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 2,877 | 5,108 | SH | SOLE | 9 | 5,108 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,510 | 38,128 | SH | SOLE | 1 | 38,128 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 282 | 650 | SH | SOLE | 8 | 650 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,145 | 9,573 | SH | SOLE | 9 | 9,573 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 288 | 664 | SH | SOLE | 99 | 664 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 333 | 66,686 | SH | SOLE | 1 | 66,686 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,985 | 122,060 | SH | SOLE | 1 | 122,060 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 267 | SH | SOLE | 9 | 267 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 4 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 66,414 | 315,353 | SH | SOLE | 1 | 315,353 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 214 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
BIOGEN INC | COM | 09062X103 | 5,204 | 24,709 | SH | SOLE | 8 | 24,709 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,068 | 38,303 | SH | SOLE | 9 | 38,303 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,138 | 9,597 | SH | SOLE | 1 | 9,597 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 472 | 20,798 | SH | SOLE | 1 | 20,798 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,009 | 116,851 | SH | SOLE | 1 | 116,851 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,021 | 3,000,000 | PRN | SOLE | 8 | 0 | 0 | 3,000,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,221 | 15,835 | SH | SOLE | 8 | 15,835 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,409 | 31,259 | SH | SOLE | 9 | 31,259 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
BIOMEA FUSION INC | COM | 09077A106 | 20 | 4,485 | SH | SOLE | 1 | 4,485 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 125 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 88 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
BIONTECH SE | ADR | 09075V102 | 13,005 | 76,247 | SH | SOLE | 1 | 76,247 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 6,652 | 39,000 | SH | SOLE | 8 | 39,000 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 5,984 | 35,084 | SH | SOLE | 9 | 35,084 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 333 | 1,950 | SH | DFND | 20 | 0 | 0 | 1,950 | |
BIOVENTUS INC | COM | 09075A108 | 65 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 61 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | |
BIRD GLOBAL INC | COM | 09077J107 | 58 | 23,476 | SH | SOLE | 1 | 23,476 | 0 | 0 | |
BIT BROTHER LIMITED | COM | G1144D109 | 0 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
BIT DIGITAL INC | COM | G1144A105 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BITFARMS LTD | COM | 09173B107 | 1 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 523 | 18,515 | SH | SOLE | 1 | 18,515 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4 | 129 | SH | SOLE | 9 | 129 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,259 | 107,380 | SH | SOLE | 1 | 107,380 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 83 | 1,234 | SH | SOLE | 8 | 1,234 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 956,767 | 23,211,242 | SH | SOLE | 1 | 23,211,242 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,149 | 149,181 | SH | DFND | 1 | 0 | 0 | 149,181 | |
BK OF AMERICA CORP | COM | 060505104 | 89,208 | 2,164,200 | SH | SOLE | 8 | 2,164,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 270,906 | 6,572,190 | SH | SOLE | 9 | 6,572,190 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 50 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
BK OF AMERICA CORP | COM | 060505104 | 1,031 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 824 | 20,000 | SH | SOLE | 82 | 20,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,849 | 69,119 | SH | SOLE | 99 | 69,119 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 73 | 26,380 | SH | SOLE | 1 | 26,380 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,333 | 43,266 | SH | SOLE | 1 | 43,266 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 31,999 | 551,782 | SH | SOLE | 1 | 551,782 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,493 | 25,738 | SH | SOLE | 9 | 25,738 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 678 | 11,684 | SH | SOLE | 99 | 11,684 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | COM | 09216A108 | 1,072 | 107,981 | SH | SOLE | 1 | 107,981 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 434 | 32,236 | SH | SOLE | 1 | 32,236 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,100 | 51,779 | SH | SOLE | 1 | 51,779 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 294 | 39,404 | SH | SOLE | 1 | 39,404 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 128 | 17,139 | SH | SOLE | 8 | 17,139 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 86 | 11,622 | SH | SOLE | 9 | 11,622 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 38,084 | 520,136 | SH | SOLE | 1 | 520,136 | 0 | 0 | |
BLACKLINE INC | BOND | 09239BAD1 | 1,743 | 2,054,000 | PRN | SOLE | 8 | 0 | 0 | 2,054,000 | |
BLACKLINE INC | COM | 09239B109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 102 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
BLACKROCK INC | COM | 09247X101 | 305,873 | 400,270 | SH | SOLE | 1 | 400,242 | 28 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,763 | 2,308 | SH | SOLE | 8 | 2,308 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,679 | 65,012 | SH | SOLE | 9 | 65,012 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,223 | 14,686 | SH | SOLE | 99 | 0 | 14,686 | 0 | |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 19 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 970 | 7,641 | SH | DFND | 1 | 0 | 0 | 7,641 | |
BLACKSTONE INC | COM | 09260D107 | 181,791 | 1,432,089 | SH | SOLE | 1 | 1,432,089 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 131 | 1,032 | SH | SOLE | 8 | 1,032 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 63,951 | 503,784 | SH | SOLE | 9 | 503,784 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 778 | 6,130 | SH | DFND | 20 | 0 | 0 | 6,130 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAB6 | 1,333 | 1,331,000 | PRN | SOLE | 8 | 0 | 0 | 1,331,000 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 2,730 | 2,687,000 | PRN | SOLE | 8 | 0 | 0 | 2,687,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 2,385 | 75,001 | SH | SOLE | 1 | 75,001 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3 | 110 | SH | SOLE | 9 | 110 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM | 09257W100 | 361 | 11,342 | SH | SOLE | 99 | 11,342 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 102 | 11,995 | SH | SOLE | 1 | 11,995 | 0 | 0 | |
BLEND LABS INC | COM | 09352U108 | 7 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,561 | 58,973 | SH | SOLE | 1 | 58,973 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 172 | 6,500 | SH | SOLE | 8 | 6,500 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,386 | 91,632 | SH | SOLE | 1 | 91,632 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 118,393 | 873,105 | SH | SOLE | 1 | 873,105 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 474 | 3,492 | SH | DFND | 1 | 0 | 0 | 3,492 | |
BLOCK INC | COM | 852234103 | 35,618 | 262,672 | SH | SOLE | 8 | 262,672 | 0 | 0 | |
BLOCK INC | BOND | 852234AJ2 | 338 | 365,000 | PRN | SOLE | 8 | 0 | 0 | 365,000 | |
BLOCK INC | BOND | 852234AK9 | 331 | 363,000 | PRN | SOLE | 8 | 0 | 0 | 363,000 | |
BLOCK INC | BOND | 852234AD5 | 179 | 98,000 | PRN | SOLE | 8 | 0 | 0 | 98,000 | |
BLOCK INC | BOND | 852234AF0 | 1,143 | 869,000 | PRN | SOLE | 8 | 0 | 0 | 869,000 | |
BLOCK INC | COM | 852234103 | 10,716 | 79,032 | SH | SOLE | 9 | 79,032 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 2,032 | 14,988 | SH | DFND | 20 | 0 | 0 | 14,988 | |
BLOCKCHAIN MOON ACQUISITN CO | WARR | 09370F117 | 5 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | WARR | 09370F125 | 5 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 1,037 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 920 | 38,115 | SH | SOLE | 1 | 38,115 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 4 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 17 | 706 | SH | SOLE | 9 | 706 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 8,104 | 369,373 | SH | SOLE | 1 | 369,373 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 763 | 38,984 | SH | SOLE | 1 | 38,984 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 55 | 2,915 | SH | SOLE | 1 | 2,915 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 61 | 4,551 | SH | SOLE | 1 | 4,551 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 10 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 120 | 7,889 | SH | SOLE | 1 | 7,889 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | COM | G1195R106 | 302 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
BLUE SAFARI GRP ACQUISITN CO | WARR | G1195R130 | 34 | 69,836 | SH | SOLE | 8 | 69,836 | 0 | 0 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 52 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 521 | 107,289 | SH | SOLE | 1 | 107,289 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | COM | 096308101 | 68 | 2,326 | SH | SOLE | 1 | 2,326 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 108 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,709 | 26,776 | SH | SOLE | 1 | 26,776 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 69 | 1,073 | SH | SOLE | 99 | 1,073 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | G1261Q107 | 294 | 30,002 | SH | SOLE | 1 | 30,002 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | G1261Q107 | 980 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 435 | 16,392 | SH | SOLE | 1 | 16,392 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 13,849 | 521,201 | SH | SOLE | 8 | 521,201 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | COM | G1195N105 | 245 | 24,874 | SH | SOLE | 1 | 24,874 | 0 | 0 | |
BM TECHNOLOGIES INC | COM | 05591L107 | 4 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,890 | 25,533 | SH | DFND | 1 | 0 | 0 | 25,533 | |
BOEING CO | COM | 097023105 | 190,080 | 992,586 | SH | SOLE | 1 | 992,586 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,422 | 75,313 | SH | SOLE | 8 | 75,313 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,284 | 163,363 | SH | SOLE | 9 | 163,363 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,043 | 42,000 | SH | DFND | 20 | 0 | 0 | 42,000 | |
BOEING CO | COM | 097023105 | 28,725 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,355 | 33,908 | SH | SOLE | 1 | 33,908 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 190 | 2,728 | SH | SOLE | 99 | 2,728 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 4,973 | 52,941 | SH | SOLE | 1 | 52,941 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 26 | 9,555 | SH | SOLE | 1 | 9,555 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 97,749 | 41,623 | SH | SOLE | 1 | 41,623 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,598 | 17,713 | SH | SOLE | 8 | 17,713 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,056 | 6,837 | SH | SOLE | 9 | 6,837 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 681 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,181 | 12,000 | SH | SOLE | 58 | 12,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,859 | 82,917 | SH | SOLE | 1 | 82,917 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,210 | 47,941 | SH | SOLE | 1 | 47,941 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,948 | 22,171 | SH | SOLE | 9 | 22,171 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,115 | 12,696 | SH | SOLE | 99 | 12,696 | 0 | 0 | |
BOQII HLDG LTD | ADR | 09950L104 | 453 | 1,028,195 | SH | SOLE | 1 | 1,028,195 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,474 | 294,995 | SH | SOLE | 1 | 294,995 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 150 | 3,861 | SH | SOLE | 8 | 3,861 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,535 | 39,473 | SH | SOLE | 9 | 39,473 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,141 | 29,344 | SH | SOLE | 99 | 29,344 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R173 | 40 | 12,007 | SH | DFND | 1 | 0 | 0 | 12,007 | |
BORR DRILLING LTD | COM | G1466R173 | 5,055 | 1,508,812 | SH | SOLE | 9 | 1,508,812 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 7,385 | 19,011 | SH | SOLE | 1 | 19,011 | 0 | 0 | |
BOSTON BEER INC | OPT | 100557107 | 6,760 | 17,400 | SH | Put | SOLE | 1 | 17,400 | 0 | 0 |
BOSTON BEER INC | COM | 100557107 | 35 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 152 | 392 | SH | SOLE | 99 | 392 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 69,237 | 537,548 | SH | SOLE | 1 | 537,548 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 292 | 2,268 | SH | SOLE | 8 | 2,268 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 3,144 | 24,413 | SH | SOLE | 9 | 24,413 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 189 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 68,311 | 1,542,343 | SH | SOLE | 1 | 1,542,343 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 9,044 | 204,200 | SH | Call | SOLE | 1 | 204,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,406 | 167,226 | SH | SOLE | 8 | 167,226 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,792 | 333,951 | SH | SOLE | 9 | 333,951 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,548 | 97,870 | SH | SOLE | 1 | 97,870 | 0 | 0 | |
BOX INC | COM | 10316T104 | 1,497 | 51,535 | SH | SOLE | 1 | 51,535 | 0 | 0 | |
BOX INC | COM | 10316T104 | 270 | 9,298 | SH | SOLE | 8 | 9,298 | 0 | 0 | |
BOX INC | BOND | 10316TAB0 | 1,843 | 1,454,000 | PRN | SOLE | 8 | 0 | 0 | 1,454,000 | |
BOXED INC | COM | 103174108 | 82 | 8,050 | SH | SOLE | 1 | 8,050 | 0 | 0 | |
BOXED INC | WARR | 103174116 | 52 | 48,205 | SH | SOLE | 8 | 48,205 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 29,682 | 451,228 | SH | SOLE | 1 | 451,228 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 181 | SH | SOLE | 9 | 181 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 5,864 | 346,551 | SH | SOLE | 1 | 346,551 | 0 | 0 | |
BP PLC | ADR | 055622104 | 129 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 5,177 | 176,090 | SH | SOLE | 1 | 176,090 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1,945 | 66,151 | SH | SOLE | 8 | 66,151 | 0 | 0 | |
BP PLC | ADR | 055622104 | 1 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
BP PLC | ADR | 055622104 | 316 | 10,750 | SH | DFND | 20 | 0 | 0 | 10,750 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 1,779 | 38,446 | SH | SOLE | 1 | 38,446 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 383 | 61,862 | SH | SOLE | 1 | 61,862 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,055 | 357,499 | SH | SOLE | 1 | 357,499 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 9 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
BRAZE INC | COM | 10576N102 | 41 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
BRF SA | ADR | 10552T107 | 1,544 | 388,924 | SH | SOLE | 1 | 388,924 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 33 | 8,385 | SH | SOLE | 8 | 8,385 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 3 | 853 | SH | SOLE | 9 | 853 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 427 | 42,063 | SH | SOLE | 1 | 42,063 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5 | 523 | SH | SOLE | 9 | 523 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM | G1355U113 | 344 | 34,865 | SH | SOLE | 1 | 34,865 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 58 | 3,420 | SH | SOLE | 1 | 3,420 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 497 | 19,457 | SH | SOLE | 1 | 19,457 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 99 | 3,869 | SH | SOLE | 99 | 3,869 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 81 | 42,012 | SH | SOLE | 1 | 42,012 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 347 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,510 | 49,062 | SH | SOLE | 9 | 49,062 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 421 | 3,172 | SH | SOLE | 99 | 3,172 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 201 | 20,408 | SH | SOLE | 8 | 20,408 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 53 | 6,746 | SH | SOLE | 1 | 6,746 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,413 | 46,726 | SH | SOLE | 1 | 46,726 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,414 | 66,090 | SH | SOLE | 9 | 66,090 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 668 | 27,583 | SH | SOLE | 1 | 27,583 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 126 | 5,204 | SH | SOLE | 9 | 5,204 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | TRUS | 10949T109 | 871 | 94,098 | SH | SOLE | 1 | 94,098 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 262 | 19,265 | SH | SOLE | 1 | 19,265 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | COM | 109504100 | 3,828 | 371,991 | SH | SOLE | 1 | 371,991 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,669 | 43,723 | SH | SOLE | 1 | 43,723 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 839 | 12,341 | SH | SOLE | 1 | 12,341 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 132 | 1,938 | SH | SOLE | 9 | 1,938 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,843 | 4,064,663 | SH | SOLE | 1 | 4,064,663 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,646 | 22,545 | SH | DFND | 1 | 0 | 0 | 22,545 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,821 | 52,309 | SH | SOLE | 8 | 52,309 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 59,890 | 820,077 | SH | SOLE | 9 | 820,077 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,234 | 57,974 | SH | DFND | 20 | 0 | 0 | 57,974 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92 | 1,261 | SH | SOLE | 99 | 1,261 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 30 | 810 | SH | DFND | 1 | 0 | 0 | 810 | |
BRISTOW GROUP INC | COM | 11040G103 | 826 | 22,251 | SH | SOLE | 1 | 22,251 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 14 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 33,561 | 1,300,335 | SH | SOLE | 1 | 1,300,335 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 18 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 473 | 18,343 | SH | SOLE | 99 | 18,343 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BROADCOM INC | COM | 11135F101 | 474,742 | 753,942 | SH | SOLE | 1 | 753,942 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,487 | 27,772 | SH | SOLE | 8 | 27,772 | 0 | 0 | |
BROADCOM INC | CONV | 11135F200 | 11,129 | 5,669 | SH | SOLE | 8 | 5,669 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 66,848 | 106,162 | SH | SOLE | 9 | 106,162 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 573 | 910 | SH | DFND | 20 | 0 | 0 | 910 | |
BROADCOM INC | COM | 11135F101 | 730 | 1,159 | SH | SOLE | 99 | 1,159 | 0 | 0 | |
BROADMARK RLTY CAP INC | TRUS | 11135B100 | 834 | 96,514 | SH | SOLE | 1 | 96,514 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 188,013 | 1,207,461 | SH | SOLE | 1 | 191,198 | 1,016,263 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290 | 1,863 | SH | SOLE | 8 | 1,863 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,104 | 13,515 | SH | SOLE | 9 | 13,515 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,772 | 171,933 | SH | SOLE | 20 | 0 | 171,933 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,395 | 79,602 | SH | SOLE | 82 | 0 | 79,602 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,867 | 101,900 | SH | SOLE | 99 | 4,686 | 97,214 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 492 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM | 11134Y101 | 443 | 45,050 | SH | SOLE | 8 | 45,050 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 610 | 28,006 | SH | SOLE | 1 | 28,006 | 0 | 0 | |
BROADSTONE NET LEASE INC | TRUS | 11135E203 | 20 | 927 | SH | SOLE | 9 | 927 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 218 | 30,901 | SH | SOLE | 1 | 30,901 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 427 | SH | SOLE | 9 | 427 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 10 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 22 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 686 | 12,139 | SH | SOLE | 9 | 12,139 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | COM | G16169107 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 6 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 4 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 30 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,645 | 21,800 | SH | SOLE | 1 | 21,800 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 1,117 | 25,496 | SH | SOLE | 1 | 25,496 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 117 | 2,663 | SH | SOLE | 9 | 2,663 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 2,280 | 52,050 | SH | DFND | 20 | 0 | 0 | 52,050 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 159 | 3,878 | SH | SOLE | 1 | 3,878 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 173 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,943 | 122,838 | SH | SOLE | 1 | 122,838 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 44,288 | 612,797 | SH | SOLE | 1 | 612,797 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 269 | 3,726 | SH | SOLE | 8 | 3,726 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,648 | 91,993 | SH | SOLE | 9 | 91,993 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 55,969 | 835,136 | SH | SOLE | 1 | 835,136 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 330 | 5,265 | SH | SOLE | 1 | 5,265 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 197 | 2,953 | SH | SOLE | 8 | 2,953 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 17,116 | 255,392 | SH | SOLE | 9 | 255,392 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 213 | 7,962 | SH | SOLE | 1 | 7,962 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 13 | 512 | SH | SOLE | 9 | 512 | 0 | 0 | |
BRP INC | COM | 05577W200 | 87 | 1,058 | SH | SOLE | 8 | 1,058 | 0 | 0 | |
BRP INC | COM | 05577W200 | 15 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 45 | 1,891 | SH | SOLE | 1 | 1,891 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 473 | 7,359 | SH | SOLE | 1 | 7,359 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 146 | 1,807 | SH | SOLE | 1 | 1,807 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 279 | 3,451 | SH | SOLE | 99 | 3,451 | 0 | 0 | |
BTRS HOLDINGS INC | COM | 11778X104 | 517 | 69,231 | SH | SOLE | 1 | 69,231 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 688 | 20,816 | SH | SOLE | 1 | 20,816 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 8 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,948 | 340,089 | SH | SOLE | 1 | 340,089 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23 | 355 | SH | SOLE | 9 | 355 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 633 | 9,809 | SH | SOLE | 99 | 9,809 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 10 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 59 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
BUMBLE INC | COM | 12047B105 | 150 | 5,172 | SH | SOLE | 99 | 5,172 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,144 | 64,460 | SH | SOLE | 1 | 64,460 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,591 | 23,384 | SH | SOLE | 9 | 23,384 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 165 | 1,488 | SH | SOLE | 99 | 1,488 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 215 | 23,383 | SH | SOLE | 1 | 23,383 | 0 | 0 | |
BURFORD CAP LTD | COM | G17977110 | 7,182 | 781,453 | SH | SOLE | 9 | 781,453 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,394 | 29,615 | SH | SOLE | 1 | 29,615 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,669 | 25,630 | SH | SOLE | 8 | 25,630 | 0 | 0 | |
BURLINGTON STORES INC | BOND | 122017AB2 | 1,145 | 1,000,000 | PRN | SOLE | 8 | 0 | 0 | 1,000,000 | |
BURLINGTON STORES INC | COM | 122017106 | 2,006 | 11,011 | SH | SOLE | 9 | 11,011 | 0 | 0 | |
BURTECH ACQUISITION CORP | COM | 123013104 | 1,484 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 400 | 16,431 | SH | SOLE | 1 | 16,431 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM | 124155102 | 105 | 22,218 | SH | SOLE | 1 | 22,218 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 284 | 5,278 | SH | SOLE | 1 | 5,278 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,178 | 44,158 | SH | SOLE | 1 | 44,158 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 25 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,340 | 114,560 | SH | SOLE | 1 | 114,560 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 224 | 2,079 | SH | SOLE | 8 | 2,079 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,327 | 21,607 | SH | SOLE | 9 | 21,607 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 105 | 4,634 | SH | DFND | 1 | 0 | 0 | 4,634 | |
C3 AI INC | COM | 12468P104 | 872 | 38,444 | SH | SOLE | 1 | 38,444 | 0 | 0 | |
C3 AI INC | COM | 12468P104 | 4 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 667 | 27,518 | SH | SOLE | 1 | 27,518 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 3 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 32 | 15,719 | SH | SOLE | 1 | 15,719 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,223 | 2,201 | SH | SOLE | 1 | 2,201 | 0 | 0 | |
CABLE ONE INC | BOND | 12685JAE5 | 71 | 80,000 | PRN | SOLE | 8 | 0 | 0 | 80,000 | |
CABLE ONE INC | COM | 12685J105 | 1,311 | 896 | SH | SOLE | 9 | 896 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 612 | 418 | SH | SOLE | 99 | 418 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,424 | 20,801 | SH | SOLE | 1 | 20,801 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 304 | 4,442 | SH | SOLE | 99 | 4,442 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,064 | 3,530 | SH | SOLE | 1 | 3,530 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 198 | 658 | SH | SOLE | 99 | 658 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 833 | 14,678 | SH | SOLE | 1 | 14,678 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 115 | 2,019 | SH | SOLE | 99 | 2,019 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 7,439 | 254,216 | SH | SOLE | 1 | 254,216 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 24 | 822 | SH | SOLE | 9 | 822 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 335 | 11,438 | SH | SOLE | 99 | 11,438 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,792 | 661,512 | SH | SOLE | 1 | 661,512 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,229 | 13,557 | SH | SOLE | 8 | 13,557 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,505 | 45,637 | SH | SOLE | 9 | 45,637 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 7 | 3,678 | SH | SOLE | 1 | 3,678 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 208 | 8,475 | SH | SOLE | 1 | 8,475 | 0 | 0 | |
CAE INC | COM | 124765108 | 72 | 2,739 | SH | SOLE | 9 | 2,739 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,743 | 177,644 | SH | SOLE | 1 | 177,644 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 485 | 6,278 | SH | SOLE | 8 | 6,278 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,939 | 38,000 | SH | SOLE | 9 | 38,000 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 60 | 5,805 | SH | SOLE | 1 | 5,805 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,685 | 30,521 | SH | SOLE | 1 | 30,521 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMP CORP | COM | 128126109 | 208 | 28,485 | SH | SOLE | 1 | 28,485 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 744 | 20,409 | SH | SOLE | 1 | 20,409 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 253 | 16,581 | SH | SOLE | 1 | 16,581 | 0 | 0 | |
CALERES INC | COM | 129500104 | 3,434 | 177,695 | SH | SOLE | 1 | 177,695 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 237 | 10,321 | SH | SOLE | 1 | 10,321 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 2,427 | 54,264 | SH | SOLE | 1 | 54,264 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 31 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q305 | 2 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,544 | 42,932 | SH | SOLE | 1 | 42,932 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 314 | SH | SOLE | 8 | 314 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 451 | 10,512 | SH | SOLE | 1 | 10,512 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 566 | 24,166 | SH | SOLE | 1 | 24,166 | 0 | 0 | |
CALLAWAY GOLF COMPANY | BOND | 131193AE4 | 21 | 14,000 | PRN | SOLE | 8 | 0 | 0 | 14,000 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,683 | 45,423 | SH | SOLE | 1 | 45,423 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 36 | 41,999 | SH | SOLE | 8 | 41,999 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 69 | 2,941 | SH | SOLE | 1 | 2,941 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,375 | 29,239 | SH | SOLE | 1 | 29,239 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 7,191 | 43,264 | SH | SOLE | 1 | 43,264 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 1,662 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 20,200 | 121,545 | SH | SOLE | 9 | 121,545 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 736 | 4,431 | SH | SOLE | 99 | 4,431 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 129 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
CAMECO CORP | COM | 13321L108 | 1,987 | 68,303 | SH | SOLE | 1 | 68,303 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 131 | 4,500 | SH | SOLE | 8 | 4,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,232 | 42,340 | SH | SOLE | 9 | 42,340 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 159 | 5,452 | SH | SOLE | 99 | 5,452 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,131 | 384,403 | SH | SOLE | 1 | 384,403 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 144 | 3,226 | SH | SOLE | 8 | 3,226 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,573 | 35,290 | SH | SOLE | 9 | 35,290 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,250 | 44,698 | SH | SOLE | 1 | 44,698 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,208 | 43,248 | SH | SOLE | 8 | 43,248 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 2 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
CANAAN INC | ADR | 134748102 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CANAAN INC | ADR | 134748102 | 472 | 86,969 | SH | SOLE | 1 | 86,969 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 4,674 | 177,535 | SH | SOLE | 1 | 177,535 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 3,691 | 140,200 | SH | SOLE | 9 | 140,200 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 805 | 6,619 | SH | SOLE | 1 | 6,619 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 216 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,650 | 62,864 | SH | SOLE | 9 | 62,864 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 362 | 2,973 | SH | SOLE | 99 | 2,973 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 196 | 3,165 | SH | SOLE | 1 | 3,165 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42 | 685 | SH | DFND | 1 | 0 | 0 | 685 | |
CANADIAN NAT RES LTD | COM | 136385101 | 304 | 4,899 | SH | SOLE | 9 | 4,899 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 60 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 884 | 6,587 | SH | SOLE | 8 | 6,587 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,457 | 25,773 | SH | SOLE | 9 | 25,773 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 107 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,339 | 16,226 | SH | SOLE | 8 | 16,226 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,155 | 74,568 | SH | SOLE | 9 | 74,568 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 580 | 16,400 | SH | SOLE | 1 | 16,400 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | COM | 13767K101 | 3,099 | 310,500 | SH | SOLE | 1 | 310,500 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 442 | 18,469 | SH | SOLE | 1 | 18,469 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 11 | 451 | SH | SOLE | 9 | 451 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 331 | 13,841 | SH | SOLE | 99 | 13,841 | 0 | 0 | |
CANO HEALTH INC | COM | 13781Y103 | 14,960 | 2,355,845 | SH | SOLE | 1 | 2,355,845 | 0 | 0 | |
CANO HEALTH INC | WARR | 13781Y111 | 640 | 405,000 | SH | SOLE | 8 | 405,000 | 0 | 0 | |
CANON INC | ADR | 138006309 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
CANOO INC | COM | 13803R102 | 156 | 28,256 | SH | SOLE | 1 | 28,256 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 266 | 35,200 | SH | Put | SOLE | 1 | 35,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 3,453 | SH | SOLE | 9 | 3,453 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 66 | 9,707 | SH | SOLE | 1 | 9,707 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 30 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,164 | 44,125 | SH | SOLE | 1 | 44,125 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 166,190 | 1,265,830 | SH | SOLE | 1 | 1,265,830 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,988 | 37,988 | SH | SOLE | 8 | 37,988 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,010 | 167,644 | SH | SOLE | 9 | 167,644 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,180 | 16,602 | SH | SOLE | 99 | 16,602 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 28 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | COM | G1889L100 | 1,542 | 155,100 | SH | SOLE | 1 | 155,100 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,125 | 103,421 | SH | SOLE | 1 | 103,421 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,647 | 32,031 | SH | SOLE | 1 | 32,031 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,103 | 99,303 | SH | SOLE | 8 | 99,303 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 4 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 924 | 43,822 | SH | SOLE | 1 | 43,822 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 493 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 16 | 6,188 | SH | SOLE | 1 | 6,188 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,058 | 512,478 | SH | SOLE | 1 | 512,478 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 254 | 4,480 | SH | SOLE | 8 | 4,480 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,756 | 83,885 | SH | SOLE | 9 | 83,885 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 729 | 32,312 | SH | SOLE | 1 | 32,312 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,727 | 49,610 | SH | SOLE | 1 | 49,610 | 0 | 0 | |
CARDLYTICS INC | BOND | 14161WAB1 | 1,808 | 1,756,000 | PRN | SOLE | 8 | 0 | 0 | 1,756,000 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 205 | 3,731 | SH | SOLE | 99 | 3,731 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 957 | 25,863 | SH | SOLE | 1 | 25,863 | 0 | 0 | |
CAREMAX INC | COM | 14171W103 | 78 | 10,456 | SH | SOLE | 1 | 10,456 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 3,237 | 167,747 | SH | SOLE | 1 | 167,747 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 10 | 524 | SH | SOLE | 8 | 524 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 675 | 15,875 | SH | SOLE | 1 | 15,875 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3,346 | 78,800 | SH | SOLE | 8 | 78,800 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 220 | 5,183 | SH | SOLE | 99 | 5,183 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 77 | 8,369 | SH | SOLE | 1 | 8,369 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,787 | 23,538 | SH | SOLE | 1 | 23,538 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 494 | 2,007 | SH | SOLE | 99 | 2,007 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 16 | 11,938 | SH | SOLE | 1 | 11,938 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 7 | 5,260 | SH | SOLE | 9 | 5,260 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,760 | 117,775 | SH | SOLE | 1 | 117,775 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 12 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,886 | 120,328 | SH | SOLE | 9 | 120,328 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 326 | 6,670 | SH | DFND | 20 | 0 | 0 | 6,670 | |
CARMAX INC | COM | 143130102 | 10,983 | 113,856 | SH | SOLE | 1 | 113,856 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,474 | 46,371 | SH | SOLE | 8 | 46,371 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,583 | 26,780 | SH | SOLE | 9 | 26,780 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 625 | 6,481 | SH | SOLE | 99 | 6,481 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | COM | 143636108 | 211 | 21,472 | SH | SOLE | 1 | 21,472 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 6,300 | 311,600 | SH | Call | SOLE | 1 | 311,600 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 45,019 | 2,226,486 | SH | SOLE | 1 | 2,226,486 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 294 | 14,554 | SH | DFND | 1 | 0 | 0 | 14,554 | |
CARNIVAL CORP | COM | 143658300 | 5,877 | 290,685 | SH | SOLE | 8 | 290,685 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 5,103 | 252,379 | SH | SOLE | 9 | 252,379 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 91 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CARPARTS COM INC | COM | 14427M107 | 1,330 | 198,520 | SH | SOLE | 1 | 198,520 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 10 | 1,437 | SH | SOLE | 9 | 1,437 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,616 | 38,504 | SH | SOLE | 1 | 38,504 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 953 | 17,866 | SH | SOLE | 1 | 17,866 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,720 | 582,545 | SH | SOLE | 1 | 582,545 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 628 | 13,702 | SH | SOLE | 8 | 13,702 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,848 | 214,705 | SH | SOLE | 9 | 214,705 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 999 | 69,162 | SH | SOLE | 1 | 69,162 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 173 | SH | SOLE | 8 | 173 | 0 | 0 | |
CARTER BANKSHARES INC | COM | 146103106 | 73 | 4,206 | SH | SOLE | 1 | 4,206 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 315 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | G19276107 | 8,341 | 845,136 | SH | SOLE | 8 | 845,136 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 31 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CARVANA CO | COM | 146869102 | 6,057 | 50,773 | SH | SOLE | 1 | 50,773 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5,804 | 48,656 | SH | SOLE | 8 | 48,656 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1,577 | 13,222 | SH | SOLE | 9 | 13,222 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM | 147151104 | 1,008 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | WARR | 14739D118 | 43 | 117,550 | SH | SOLE | 1 | 117,550 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COM | 14739D100 | 2,292 | 235,100 | SH | SOLE | 1 | 235,100 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 811 | 9,245 | SH | SOLE | 1 | 9,245 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 3 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,116 | 30,868 | SH | SOLE | 1 | 30,868 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 92 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 85 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 899 | 24,215 | SH | SOLE | 1 | 24,215 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 159 | 3,553 | SH | SOLE | 1 | 3,553 | 0 | 0 | |
CASTOR MARITIME INC | COM | Y1146L125 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,140 | 181,596 | SH | SOLE | 1 | 181,596 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 333 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,451 | 40,145 | SH | SOLE | 9 | 40,145 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 20 | 30,102 | SH | SOLE | 1 | 30,102 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 135 | 16,215 | SH | SOLE | 1 | 16,215 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 67 | 8,168 | SH | SOLE | 1 | 8,168 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 484 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
CATERPILLAR INC | COM | 149123101 | 159,561 | 716,096 | SH | SOLE | 1 | 716,096 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,064 | 9,263 | SH | SOLE | 8 | 9,263 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,606 | 92,474 | SH | SOLE | 9 | 92,474 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,879 | 86,698 | SH | SOLE | 1 | 86,698 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 223 | 15,175 | SH | SOLE | 1 | 15,175 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 2 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,617 | 15,024 | SH | SOLE | 1 | 15,024 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 26 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 519 | 2,155 | SH | SOLE | 99 | 2,155 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 162 | 58,766 | SH | DFND | 1 | 0 | 0 | 58,766 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,741 | 630,891 | SH | SOLE | 99 | 630,891 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 197 | 8,198 | SH | SOLE | 1 | 8,198 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 343 | 8,176 | SH | SOLE | 1 | 8,176 | 0 | 0 | |
CBL & ASSOC PPTYS INC | TRUS | 124830878 | 86 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,731 | 286,078 | SH | SOLE | 1 | 286,078 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 195 | 1,701 | SH | SOLE | 8 | 1,701 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,739 | 41,421 | SH | SOLE | 9 | 41,421 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,430 | 12,499 | SH | SOLE | 99 | 12,499 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 30,589 | 334,253 | SH | SOLE | 1 | 334,253 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 183 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 496 | 5,416 | SH | SOLE | 8 | 5,416 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 11,815 | 129,088 | SH | SOLE | 9 | 129,088 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 613 | 19,811 | SH | SOLE | 1 | 19,811 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | COM | G3166T103 | 12,389 | 1,248,900 | SH | SOLE | 1 | 1,248,900 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | COM | G3166T103 | 156 | 15,700 | SH | SOLE | 8 | 15,700 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2 | 151 | SH | SOLE | 9 | 151 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 358 | 7,354 | SH | SOLE | 1 | 7,354 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 32,275 | 180,425 | SH | SOLE | 1 | 180,425 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 386 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,027 | 22,510 | SH | SOLE | 9 | 22,510 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 250 | 45,451 | SH | SOLE | 1 | 45,451 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 95,157 | 1,736,453 | SH | SOLE | 1 | 1,736,453 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 231 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR REALTY TRUST INC | TRUS | 150602605 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 24 | 6,036 | SH | SOLE | 1 | 6,036 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13,978 | 97,848 | SH | SOLE | 1 | 97,848 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 255 | 1,783 | SH | SOLE | 8 | 1,783 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,597 | 18,178 | SH | SOLE | 9 | 18,178 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 96 | 674 | SH | SOLE | 99 | 674 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 14 | 1,571 | SH | SOLE | 1 | 1,571 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 1 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 5,931 | 174,125 | SH | SOLE | 1 | 174,125 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,056 | 30,993 | SH | SOLE | 8 | 30,993 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 4 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 50 | 1,474 | SH | SOLE | 99 | 1,474 | 0 | 0 | |
CELLEBRITE DI LTD | WARR | M2197Q115 | 260 | 204,615 | SH | SOLE | 1 | 204,615 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 1,898 | 34,391 | SH | SOLE | 1 | 34,391 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CENAQ ENERGY CORP | COM | 15130M102 | 1,204 | 120,400 | SH | SOLE | 8 | 120,400 | 0 | 0 | |
CENOVUS ENERGY INC | WARR | 15135U117 | 4 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
CENOVUS ENERGY INC | COM | 15135U109 | 67 | 4,004 | SH | DFND | 1 | 0 | 0 | 4,004 | |
CENOVUS ENERGY INC | COM | 15135U109 | 190 | 11,405 | SH | SOLE | 1 | 11,405 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 91 | 5,462 | SH | SOLE | 9 | 5,462 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 48,897 | 580,801 | SH | SOLE | 1 | 580,801 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,723 | 56,100 | SH | SOLE | 8 | 56,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,364 | 134,983 | SH | SOLE | 9 | 134,983 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,528 | 18,147 | SH | SOLE | 99 | 18,147 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 318 | 39,434 | SH | SOLE | 1 | 39,434 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 2 | 240 | SH | SOLE | 9 | 240 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,072 | 557,202 | SH | SOLE | 1 | 557,202 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 307 | 10,017 | SH | SOLE | 8 | 10,017 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,687 | 87,708 | SH | SOLE | 9 | 87,708 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 127 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,397 | 45,590 | SH | SOLE | 99 | 45,590 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 3,888 | 39,626 | SH | SOLE | 1 | 39,626 | 0 | 0 | |
CENTERSPACE | TRUS | 15202L107 | 6 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
CENTOGENE N V | COM | N1976T109 | 68 | 16,048 | SH | SOLE | 1 | 16,048 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 6 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 2,042 | 50,061 | SH | SOLE | 1 | 50,061 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 344 | 7,816 | SH | SOLE | 1 | 7,816 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 6 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,591 | 57,011 | SH | SOLE | 1 | 57,011 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 55 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,046 | 77,728 | SH | SOLE | 1 | 77,728 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 205 | 17,137 | SH | SOLE | 1 | 17,137 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,970 | 55,458 | SH | SOLE | 1 | 55,458 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 320 | 5,979 | SH | SOLE | 99 | 5,979 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 36 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 23 | 10,744 | SH | SOLE | 1 | 10,744 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,389 | 38,466 | SH | SOLE | 1 | 38,466 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 239 | 6,817 | SH | SOLE | 1 | 6,817 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 16,829 | 246,182 | SH | SOLE | 1 | 246,182 | 0 | 0 | |
CERIDIAN HCM HLDG INC | BOND | 15677JAD0 | 5,009 | 5,710,000 | PRN | SOLE | 8 | 0 | 0 | 5,710,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 150 | 2,187 | SH | SOLE | 8 | 2,187 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,528 | 22,353 | SH | SOLE | 9 | 22,353 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 299 | 4,367 | SH | SOLE | 99 | 4,367 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 283,616 | 3,031,372 | SH | SOLE | 1 | 3,031,372 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 40,209 | 429,769 | SH | SOLE | 8 | 429,769 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 108,449 | 1,159,131 | SH | SOLE | 9 | 1,159,131 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 32 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 297 | 53,958 | SH | SOLE | 1 | 53,958 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 64 | 11,723 | SH | SOLE | 8 | 11,723 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 11 | 2,011 | SH | SOLE | 9 | 2,011 | 0 | 0 | |
CEVA INC | COM | 157210105 | 772 | 18,997 | SH | SOLE | 1 | 18,997 | 0 | 0 | |
CEVA INC | COM | 157210105 | 6 | 155 | SH | SOLE | 8 | 155 | 0 | 0 | |
CEVA INC | COM | 157210105 | 571 | 14,041 | SH | SOLE | 82 | 14,041 | 0 | 0 | |
CF ACQUISITION CORP IV | COM | 12520T102 | 1,366 | 139,214 | SH | SOLE | 8 | 139,214 | 0 | 0 | |
CF ACQUISITION CORP VI | COM | 12521J103 | 297 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
CF ACQUISITION CORP VII | COM | 12521H107 | 3,476 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
CF ACQUISITION CORP VII | WARR | 12521H115 | 70 | 116,666 | SH | SOLE | 1 | 116,666 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520L109 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,642 | 200,277 | SH | SOLE | 1 | 200,277 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,032 | 58,529 | SH | SOLE | 8 | 58,529 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,751 | 36,390 | SH | SOLE | 9 | 36,390 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 332 | 3,220 | SH | SOLE | 99 | 3,220 | 0 | 0 | |
CGI INC | COM | 12532H104 | 425 | 5,319 | SH | SOLE | 1 | 5,319 | 0 | 0 | |
CGI INC | COM | 12532H104 | 134 | 1,677 | SH | SOLE | 9 | 1,677 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 31 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,800 | 1,321,072 | SH | SOLE | 1 | 1,321,072 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,543 | 70,800 | SH | SOLE | 8 | 70,800 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,402 | 385,417 | SH | SOLE | 9 | 385,417 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 162 | 7,409 | SH | SOLE | 99 | 7,409 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 81 | 4,930 | SH | SOLE | 1 | 4,930 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | COM | 159561109 | 2,518 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 49 | 2,444 | SH | DFND | 1 | 0 | 0 | 2,444 | |
CHARGEPOINT HOLDINGS INC | OPT | 15961R105 | 14,966 | 752,800 | SH | Put | SOLE | 1 | 752,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 8,669 | 436,034 | SH | SOLE | 1 | 436,034 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28,579 | 100,648 | SH | SOLE | 1 | 100,648 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 242 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,518 | 12,388 | SH | SOLE | 9 | 12,388 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,424 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 19 | 108 | SH | SOLE | 9 | 108 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 93,751 | 171,859 | SH | SOLE | 1 | 171,859 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 10 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 3,759 | 6,891 | SH | SOLE | 8 | 6,891 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 11,392 | 20,881 | SH | SOLE | 9 | 20,881 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 20,184 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 108 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,956 | 141,902 | SH | SOLE | 1 | 141,902 | 0 | 0 | |
CHECK CAP LTD | COM | M2361E203 | 1 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 43,370 | 313,693 | SH | SOLE | 1 | 313,693 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 11 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 5,118 | 37,028 | SH | SOLE | 9 | 37,028 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 46 | 14,553 | SH | SOLE | 1 | 14,553 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,554 | 39,073 | SH | SOLE | 1 | 39,073 | 0 | 0 | |
CHEESECAKE FACTORY INC | BOND | 163072AA9 | 8,298 | 9,292,000 | PRN | SOLE | 8 | 0 | 0 | 9,292,000 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 588 | SH | SOLE | 9 | 588 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,057 | 32,397 | SH | SOLE | 1 | 32,397 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5 | 161 | SH | SOLE | 9 | 161 | 0 | 0 | |
CHEGG INC | OPT | 163092109 | 9,070 | 250,000 | SH | Call | SOLE | 1 | 250,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 8,576 | 236,385 | SH | SOLE | 1 | 236,385 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 216 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
CHEGG INC | BOND | 163092AD1 | 356 | 354,000 | PRN | SOLE | 8 | 0 | 0 | 354,000 | |
CHEGG INC | COM | 163092109 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEGG INC | BOND | 163092AF6 | 2,843 | 3,466,000 | PRN | SOLE | 8 | 0 | 0 | 3,466,000 | |
CHEGG INC | COM | 163092109 | 99 | 2,724 | SH | SOLE | 99 | 2,724 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,396 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,021 | 40,690 | SH | SOLE | 1 | 40,690 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 36 | 1,422 | SH | SOLE | 99 | 1,422 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,411 | 76,559 | SH | SOLE | 1 | 76,559 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,065 | 65,581 | SH | SOLE | 8 | 65,581 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 144 | 4,559 | SH | SOLE | 9 | 4,559 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 22,572 | 162,812 | SH | SOLE | 1 | 162,812 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,498 | 18,019 | SH | SOLE | 8 | 18,019 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 5,528 | 39,871 | SH | SOLE | 9 | 39,871 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 7,358 | 130,557 | SH | SOLE | 1 | 130,557 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 74 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,345 | 26,948 | SH | SOLE | 1 | 26,948 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 132 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 186 | 2,139 | SH | SOLE | 99 | 2,139 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,215 | 16,079 | SH | SOLE | 1 | 16,079 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 548,212 | 3,366,761 | SH | SOLE | 1 | 3,366,761 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 38,720 | 237,800 | SH | Call | SOLE | 1 | 237,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 756 | 4,641 | SH | DFND | 1 | 0 | 0 | 4,641 | |
CHEVRON CORP NEW | COM | 166764100 | 6,220 | 38,202 | SH | SOLE | 8 | 38,202 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 66,729 | 409,813 | SH | SOLE | 9 | 409,813 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 142 | 874 | SH | DFND | 20 | 0 | 0 | 874 | |
CHEVRON CORP NEW | COM | 166764100 | 195 | 1,197 | SH | SOLE | 99 | 1,197 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 5,052 | 123,870 | SH | SOLE | 1 | 123,870 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,192 | 53,755 | SH | SOLE | 8 | 53,755 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 606 | 14,854 | SH | SOLE | 9 | 14,854 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 17 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 23 | 2,814 | SH | SOLE | 1 | 2,814 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 963 | 200,562 | SH | SOLE | 1 | 200,562 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 841 | 17,068 | SH | SOLE | 1 | 17,068 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 62 | 1,246 | SH | SOLE | 9 | 1,246 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,737 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 986 | 81,831 | SH | SOLE | 1 | 81,831 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 56 | 12,193 | SH | SOLE | 1 | 12,193 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 212 | 27,975 | SH | SOLE | 99 | 27,975 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 1,013 | 20,466 | SH | SOLE | 99 | 20,466 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 63 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADR | 16955F107 | 590 | 93,400 | SH | SOLE | 9 | 93,400 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 137 | 8,390 | SH | SOLE | 1 | 8,390 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,770 | 20,713 | SH | SOLE | 1 | 20,713 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,449 | 916 | SH | SOLE | 8 | 916 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,351 | 4,646 | SH | SOLE | 9 | 4,646 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 158 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 308 | 2,172 | SH | SOLE | 1 | 2,172 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 67 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 511 | 207,610 | SH | SOLE | 1 | 207,610 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 227,772 | 1,064,857 | SH | SOLE | 1 | 1,064,857 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,467 | 6,858 | SH | SOLE | 8 | 6,858 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 36,020 | 168,396 | SH | SOLE | 9 | 168,396 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 65,725 | 661,384 | SH | SOLE | 1 | 661,384 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 429 | 4,315 | SH | SOLE | 8 | 4,315 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,022 | 40,464 | SH | SOLE | 9 | 40,464 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 246 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM | 17144T107 | 198 | 20,127 | SH | SOLE | 8 | 20,127 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM | 17143W101 | 1,542 | 156,995 | SH | SOLE | 8 | 156,995 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM | 17144M102 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,245 | 14,635 | SH | SOLE | 1 | 14,635 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,189 | 5,363 | SH | SOLE | 99 | 5,363 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 428 | 15,855 | SH | SOLE | 1 | 15,855 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
CHW ACQUISITION CORPORATION | WARR | G2254A125 | 72 | 239,500 | SH | SOLE | 8 | 239,500 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 16,939 | 5,260,691 | SH | SOLE | 1 | 5,260,691 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 269 | 83,500 | SH | SOLE | 99 | 83,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 39 | 47,425 | SH | SOLE | 1 | 47,425 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 1,470 | 24,263 | SH | SOLE | 1 | 24,263 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 8 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 336 | 5,543 | SH | SOLE | 99 | 5,543 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,403 | 10,030 | SH | DFND | 1 | 0 | 0 | 10,030 | |
CIGNA CORP NEW | COM | 125523100 | 199,662 | 833,278 | SH | SOLE | 1 | 833,278 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,257 | 5,247 | SH | SOLE | 8 | 5,247 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 56,887 | 237,412 | SH | SOLE | 9 | 237,412 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 747 | 3,116 | SH | SOLE | 99 | 3,116 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 239 | 3,769 | SH | SOLE | 1 | 3,769 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 9 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 46,160 | 339,510 | SH | SOLE | 1 | 339,510 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 332 | 2,443 | SH | SOLE | 8 | 2,443 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,031 | 59,071 | SH | SOLE | 9 | 59,071 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 34 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 6 | 7,110 | SH | SOLE | 9 | 7,110 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 346 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 26,526 | 1,535,074 | SH | SOLE | 1 | 1,535,074 | 0 | 0 | |
CINEMARK HLDGS INC | BOND | 17243VAB8 | 4,075 | 2,764,000 | PRN | SOLE | 8 | 0 | 0 | 2,764,000 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8 | 473 | SH | SOLE | 9 | 473 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 174 | 10,045 | SH | SOLE | 99 | 10,045 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,102 | 87,222 | SH | SOLE | 1 | 87,222 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,225 | 5,231 | SH | SOLE | 8 | 5,231 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,528 | 15,345 | SH | SOLE | 9 | 15,345 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 423 | 15,904 | SH | SOLE | 1 | 15,904 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,884 | 22,213 | SH | SOLE | 1 | 22,213 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 147 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
CISCO SYS INC | COM | 17275R102 | 421,600 | 7,560,982 | SH | SOLE | 1 | 7,560,982 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,840 | 158,541 | SH | SOLE | 8 | 158,541 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154,915 | 2,778,261 | SH | SOLE | 9 | 2,778,261 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 206 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102 | 1,830 | SH | DFND | 20 | 0 | 0 | 1,830 | |
CISCO SYS INC | COM | 17275R102 | 688 | 12,330 | SH | SOLE | 99 | 12,330 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 166 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 724,551 | 13,568,397 | SH | SOLE | 1 | 13,568,397 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,048 | 19,630 | SH | DFND | 1 | 0 | 0 | 19,630 | |
CITIGROUP INC | COM | 172967424 | 98,158 | 1,838,183 | SH | SOLE | 8 | 1,838,183 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 77,393 | 1,449,331 | SH | SOLE | 9 | 1,449,331 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,814 | 52,691 | SH | DFND | 20 | 0 | 0 | 52,691 | |
CITIGROUP INC | COM | 172967424 | 167 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 36 | 20,112 | SH | SOLE | 1 | 20,112 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 94 | 3,881 | SH | SOLE | 1 | 3,881 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 75,344 | 1,662,111 | SH | SOLE | 1 | 1,662,111 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 6,777 | SH | SOLE | 8 | 6,777 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,240 | 181,784 | SH | SOLE | 9 | 181,784 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 306 | 71,980 | SH | SOLE | 1 | 71,980 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 828,234 | 8,208,461 | SH | SOLE | 1 | 8,208,461 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 202 | 1,998 | SH | SOLE | 8 | 1,998 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 21,654 | 214,615 | SH | SOLE | 9 | 214,615 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 605 | 5,998 | SH | DFND | 20 | 0 | 0 | 5,998 | |
CITRIX SYS INC | COM | 177376100 | 553 | 5,483 | SH | SOLE | 99 | 5,483 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,908 | 24,242 | SH | SOLE | 1 | 24,242 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 1,433 | 81,172 | SH | SOLE | 1 | 81,172 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 518 | 21,466 | SH | SOLE | 1 | 21,466 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 3,145 | 52,667 | SH | SOLE | 1 | 52,667 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 24 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 4,976 | 296,853 | SH | SOLE | 1 | 296,853 | 0 | 0 | |
CLARIVATE PLC | CONV | G21810208 | 2,626 | 38,697 | SH | SOLE | 8 | 38,697 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,046 | 62,439 | SH | SOLE | 9 | 62,439 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 101 | 4,407 | SH | SOLE | 1 | 4,407 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 211 | 21,583 | SH | SOLE | 1 | 21,583 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 341 | 42,966 | SH | SOLE | 1 | 42,966 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 450 | 4,029 | SH | SOLE | 1 | 4,029 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 500 | 4,483 | SH | SOLE | 99 | 4,483 | 0 | 0 | |
CLEANSPARK INC | COM | 18452B209 | 81 | 6,578 | SH | SOLE | 1 | 6,578 | 0 | 0 | |
CLEANSPARK INC | OPT | 18452B209 | 2 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 209 | 60,482 | SH | SOLE | 1 | 60,482 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3 | 945 | SH | SOLE | 9 | 945 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 4 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 784 | 29,172 | SH | SOLE | 8 | 29,172 | 0 | 0 | |
CLEAR SECURE INC | COM | 18467V109 | 2 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 155 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 32 | 3,093 | SH | SOLE | 1 | 3,093 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 206 | 9,802 | SH | SOLE | 99 | 9,802 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 375 | 13,335 | SH | SOLE | 1 | 13,335 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 2,765 | 83,002 | SH | SOLE | 1 | 83,002 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 1,184 | 32,432 | SH | SOLE | 1 | 32,432 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 2,236 | 67,100 | SH | SOLE | 8 | 67,100 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 10 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | |
CLENE INC | COM | 185634102 | 13 | 3,329 | SH | SOLE | 1 | 3,329 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 161 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,954 | 371,060 | SH | SOLE | 1 | 371,060 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,909 | 90,304 | SH | SOLE | 8 | 90,304 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19 | 599 | SH | SOLE | 9 | 599 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 144 | 4,473 | SH | SOLE | 99 | 4,473 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 429 | 43,784 | SH | SOLE | 1 | 43,784 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171103 | 71 | 7,273 | SH | DFND | 20 | 0 | 0 | 7,273 | |
CLIMATE REAL IMPACT SLUTINS | WARR | 187171111 | 1 | 1,454 | SH | DFND | 20 | 0 | 0 | 1,454 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 554 | 61,030 | SH | SOLE | 1 | 61,030 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,172 | 181,054 | SH | SOLE | 1 | 181,054 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 275 | 1,980 | SH | SOLE | 8 | 1,980 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,804 | 20,168 | SH | SOLE | 9 | 20,168 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 23,362 | 195,183 | SH | SOLE | 1 | 195,183 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 795 | 6,641 | SH | DFND | 1 | 0 | 0 | 6,641 | |
CLOUDFLARE INC | COM | 18915M107 | 1,777 | 14,848 | SH | SOLE | 8 | 14,848 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 5,420 | 45,280 | SH | SOLE | 9 | 45,280 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 5 | 1,374 | SH | SOLE | 1 | 1,374 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 2 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 154 | 76,226 | SH | SOLE | 1 | 76,226 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
CLPS INCORPORATION | COM | G31642104 | 0 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,783 | 9,621 | SH | SOLE | 1 | 9,621 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 167,584 | 704,551 | SH | SOLE | 1 | 704,551 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 12,966 | 54,508 | SH | SOLE | 8 | 54,508 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,298 | 139,987 | SH | SOLE | 9 | 139,987 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 39,260 | 561,307 | SH | SOLE | 1 | 561,307 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 324 | 4,635 | SH | SOLE | 8 | 4,635 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,515 | 50,251 | SH | SOLE | 9 | 50,251 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 430 | 8,851 | SH | SOLE | 1 | 8,851 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 68 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 2,027 | 127,848 | SH | SOLE | 1 | 127,848 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 208 | 13,100 | SH | SOLE | 8 | 13,100 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 22,976 | 1,448,647 | SH | SOLE | 9 | 1,448,647 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 22,261 | 1,403,594 | SH | SOLE | 58 | 1,403,594 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 1,107 | 69,806 | SH | SOLE | 99 | 69,806 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,211 | 48,315 | SH | SOLE | 1 | 48,315 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 733 | 35,340 | SH | SOLE | 1 | 35,340 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 361 | 17,400 | SH | SOLE | 8 | 17,400 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 40 | 6,484 | SH | SOLE | 1 | 6,484 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 76 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 521,505 | 8,411,359 | SH | SOLE | 1 | 8,411,359 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 715 | 11,533 | SH | DFND | 1 | 0 | 0 | 11,533 | |
COCA COLA CO | COM | 191216100 | 4,408 | 71,104 | SH | SOLE | 8 | 71,104 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 59,353 | 957,293 | SH | SOLE | 9 | 957,293 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 790 | 12,745 | SH | DFND | 20 | 0 | 0 | 12,745 | |
COCA COLA CONS INC | COM | 191098102 | 2,485 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 14 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 10 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 17,607 | 362,215 | SH | SOLE | 9 | 362,215 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 141 | 2,907 | SH | SOLE | 99 | 2,907 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 25 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 184 | 3,353 | SH | SOLE | 99 | 3,353 | 0 | 0 | |
CODE CHAIN NEW CONTINENT LTD | COM | 19200A105 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | COM | L18268109 | 341 | 67,282 | SH | SOLE | 8 | 67,282 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 75 | 13,988 | SH | SOLE | 1 | 13,988 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 30 | 5,547 | SH | SOLE | 8 | 5,547 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 604 | 29,226 | SH | SOLE | 1 | 29,226 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 17 | 2,585 | SH | SOLE | 1 | 2,585 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 1,484 | 333,710 | SH | SOLE | 1 | 333,710 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 257 | 34,142 | SH | SOLE | 1 | 34,142 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 2,823 | 42,563 | SH | SOLE | 1 | 42,563 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 71 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,727 | 61,270 | SH | SOLE | 1 | 61,270 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,250 | 29,174 | SH | SOLE | 9 | 29,174 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 48 | 621 | SH | SOLE | 99 | 621 | 0 | 0 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 1 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 75,925 | 846,698 | SH | SOLE | 1 | 846,698 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446102 | 8,034 | 89,600 | SH | Call | SOLE | 1 | 89,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,743 | 19,430 | SH | SOLE | 8 | 19,430 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 24,070 | 268,429 | SH | SOLE | 9 | 268,429 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,379 | 26,526 | SH | SOLE | 99 | 26,526 | 0 | 0 | |
COGNYTE SOFTWARE LTD | COM | M25133105 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,274 | 14,830 | SH | SOLE | 1 | 14,830 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 33 | 388 | SH | SOLE | 9 | 388 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 37,590 | 137,510 | SH | SOLE | 1 | 137,510 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 31,755 | 116,164 | SH | SOLE | 9 | 116,164 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 703 | 54,315 | SH | SOLE | 1 | 54,315 | 0 | 0 | |
COHERUS BIOSCIENCES INC | BOND | 19249HAB9 | 33 | 33,000 | PRN | SOLE | 8 | 0 | 0 | 33,000 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 145 | SH | SOLE | 8 | 145 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 19,880 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM | G23726105 | 2,118 | 213,050 | SH | SOLE | 8 | 213,050 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | WARR | G23726113 | 29 | 37,400 | SH | SOLE | 8 | 37,400 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,492 | 50,408 | SH | SOLE | 1 | 50,408 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 19,688 | 103,695 | SH | DFND | 1 | 0 | 0 | 103,695 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 136,980 | 721,482 | SH | SOLE | 1 | 721,482 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 9,830 | 51,773 | SH | SOLE | 8 | 51,773 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,395 | 7,350 | SH | SOLE | 9 | 7,350 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 2,628 | 13,843 | SH | DFND | 20 | 0 | 0 | 13,843 | |
COLFAX CORP | COM | 194014106 | 299 | 7,504 | SH | SOLE | 1 | 7,504 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 309,858 | 4,086,219 | SH | SOLE | 1 | 2,359,728 | 1,726,491 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 381 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,005 | 39,625 | SH | SOLE | 8 | 39,625 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,188 | 200,304 | SH | SOLE | 9 | 200,304 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 120 | 1,580 | SH | SOLE | 20 | 0 | 1,580 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,144 | 133,771 | SH | SOLE | 82 | 0 | 133,771 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,624 | 219,227 | SH | SOLE | 99 | 23,900 | 195,327 | 0 | |
COLICITY INC | COM | 194170106 | 879 | 90,014 | SH | SOLE | 8 | 90,014 | 0 | 0 | |
COLISEUM ACQUISITION CORP | COM | G2263T123 | 223 | 22,991 | SH | SOLE | 8 | 22,991 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | FUND | 19423L565 | 451 | 9,750 | SH | SOLE | 8 | 9,750 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 993 | 48,785 | SH | SOLE | 1 | 48,785 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5 | 241 | SH | SOLE | 8 | 241 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 849 | 87,810 | SH | SOLE | 1 | 87,810 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 245 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,925 | 245,593 | SH | SOLE | 1 | 245,593 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 142 | 6,604 | SH | SOLE | 1 | 6,604 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 432 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 198 | 4,649 | SH | SOLE | 1 | 4,649 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 123,136 | 2,630,000 | SH | Put | SOLE | 1 | 2,630,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 88 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
COMCAST CORP NEW | COM | 20030N101 | 294,544 | 6,291,026 | SH | SOLE | 1 | 6,291,026 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 7,833 | 167,304 | SH | SOLE | 8 | 167,304 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 87,065 | 1,859,574 | SH | SOLE | 9 | 1,859,574 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 164 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 134 | 2,854 | SH | SOLE | 99 | 2,854 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 22,357 | 247,221 | SH | SOLE | 1 | 247,221 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 191 | 2,108 | SH | SOLE | 8 | 2,108 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,673 | 29,562 | SH | SOLE | 9 | 29,562 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,017 | 33,895 | SH | SOLE | 1 | 33,895 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 19 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,762 | 122,398 | SH | SOLE | 1 | 122,398 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,053 | 49,360 | SH | SOLE | 1 | 49,360 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10 | 252 | SH | SOLE | 9 | 252 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 39 | 944 | SH | SOLE | 99 | 944 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 44 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 125 | 16,089 | SH | SOLE | 1 | 16,089 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 134 | 16,981 | SH | SOLE | 9 | 16,981 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,995 | 85,449 | SH | SOLE | 1 | 85,449 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 151 | 3,727 | SH | SOLE | 1 | 3,727 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,290 | 108,604 | SH | SOLE | 1 | 108,604 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3 | 276 | SH | SOLE | 9 | 276 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 799 | 18,924 | SH | SOLE | 1 | 18,924 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 6 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 334 | 7,916 | SH | SOLE | 99 | 7,916 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,667 | 40,463 | SH | SOLE | 1 | 40,463 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 823 | 12,394 | SH | SOLE | 1 | 12,394 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 6,113 | 621,895 | SH | SOLE | 1 | 621,895 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 4 | 361 | SH | SOLE | 9 | 361 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 31 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 3,068 | 129,041 | SH | SOLE | 1 | 129,041 | 0 | 0 | |
COMPASS INC | COM | 20464U100 | 12 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,184 | 82,559 | SH | SOLE | 1 | 82,559 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 3,285 | 254,847 | SH | DFND | 1 | 0 | 0 | 254,847 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 19 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 33 | 2,590 | SH | DFND | 20 | 0 | 0 | 2,590 | |
COMPUGEN LTD | COM | M25722105 | 6 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833107 | 181 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 528 | 15,350 | SH | SOLE | 1 | 15,350 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 137 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 405 | 138,518 | SH | SOLE | 1 | 138,518 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 2,323 | 177,954 | SH | SOLE | 1 | 177,954 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 150 | 11,539 | SH | SOLE | 9 | 11,539 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 349 | 22,173 | SH | SOLE | 1 | 22,173 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 3 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26,842 | 799,605 | SH | SOLE | 1 | 799,605 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 257 | 7,641 | SH | SOLE | 8 | 7,641 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,463 | 103,174 | SH | SOLE | 9 | 103,174 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 279 | 8,319 | SH | SOLE | 99 | 8,319 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,278 | 7,671 | SH | SOLE | 1 | 7,671 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 147 | 43,654 | SH | SOLE | 8 | 43,654 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM | 206071102 | 526 | 52,903 | SH | SOLE | 8 | 52,903 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 46 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 227 | 44,050 | SH | SOLE | 1 | 44,050 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 32 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
CONFLUENT INC | COM | 20717M103 | 11,370 | 277,316 | SH | SOLE | 1 | 277,316 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 1 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
CONFLUENT INC | COM | 20717M103 | 31 | 760 | SH | SOLE | 99 | 760 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 30,047 | 202,263 | SH | SOLE | 1 | 202,263 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CONMED CORP | BOND | 207410AF8 | 5,128 | 2,982,000 | PRN | SOLE | 8 | 0 | 0 | 2,982,000 | |
CONMED CORP | COM | 207410101 | 16 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 | 947 | 313,732 | SH | SOLE | 1 | 313,732 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,071 | 64,720 | SH | SOLE | 1 | 64,720 | 0 | 0 | |
CONNS INC | COM | 208242107 | 622 | 40,422 | SH | SOLE | 1 | 40,422 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
CONOCOPHILLIPS | COM | 20825C104 | 155,576 | 1,555,762 | SH | SOLE | 1 | 1,555,762 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,611 | 216,107 | SH | SOLE | 8 | 216,107 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,562 | 255,614 | SH | SOLE | 9 | 255,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124 | 1,236 | SH | DFND | 20 | 0 | 0 | 1,236 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 946 | 15,736 | SH | SOLE | 1 | 15,736 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 367 | 9,752 | SH | DFND | 1 | 0 | 0 | 9,752 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 340 | 57,577 | SH | SOLE | 1 | 57,577 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3 | 493 | SH | SOLE | 8 | 493 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57,153 | 603,636 | SH | SOLE | 1 | 603,636 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 6,717 | SH | SOLE | 8 | 6,717 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,551 | 69,191 | SH | SOLE | 9 | 69,191 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,228 | SH | SOLE | 99 | 2,228 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 78,087 | 339,035 | SH | SOLE | 1 | 339,035 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 622 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 7,741 | 33,610 | SH | SOLE | 9 | 33,610 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,405 | 380,546 | SH | SOLE | 1 | 380,546 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,047 | 36,380 | SH | SOLE | 8 | 36,380 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 614 | 10,928 | SH | SOLE | 9 | 10,928 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40 | 716 | SH | DFND | 20 | 0 | 0 | 716 | |
CONSTELLIUM SE | COM | F21107101 | 884 | 49,128 | SH | SOLE | 1 | 49,128 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 173 | 6,625 | SH | SOLE | 1 | 6,625 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 43 | 5,315 | SH | SOLE | 1 | 5,315 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 5 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
CONTEXTLOGIC INC | COM | 21077C107 | 3 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 46 | 20,363 | SH | SOLE | 8 | 20,363 | 0 | 0 | |
CONTEXTLOGIC INC | COM | 21077C107 | 81 | 36,191 | SH | DFND | 20 | 0 | 0 | 36,191 | |
CONTINENTAL RES INC | COM | 212015101 | 2,291 | 37,361 | SH | SOLE | 1 | 37,361 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 166 | 2,701 | SH | SOLE | 8 | 2,701 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4 | 64 | SH | SOLE | 9 | 64 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 11 | 591 | SH | SOLE | 8 | 591 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 71 | 10,847 | SH | SOLE | 1 | 10,847 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | COM | 21289P102 | 975 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,193 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 20,425 | 48,912 | SH | SOLE | 1 | 48,912 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 327 | 783 | SH | SOLE | 8 | 783 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 4,726 | 11,317 | SH | SOLE | 9 | 11,317 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 88 | 9,989 | SH | SOLE | 1 | 9,989 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 551 | 6,581 | SH | SOLE | 1 | 6,581 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 4 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,571 | 18,784 | SH | SOLE | 99 | 18,784 | 0 | 0 | |
COPART INC | COM | 217204106 | 38,698 | 308,425 | SH | SOLE | 1 | 308,425 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,053 | 8,395 | SH | SOLE | 8 | 8,395 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,406 | 35,113 | SH | SOLE | 9 | 35,113 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCER | COM | G24237102 | 419 | 43,017 | SH | SOLE | 1 | 43,017 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,518 | 111,886 | SH | SOLE | 1 | 111,886 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12 | 553 | SH | SOLE | 8 | 553 | 0 | 0 | |
CORE & MAIN INC | COM | 21874C102 | 15 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,056 | 33,403 | SH | SOLE | 1 | 33,403 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,712 | 242,856 | SH | SOLE | 1 | 242,856 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 9 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 34 | 6,154 | SH | SOLE | 1 | 6,154 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 7,527 | 766,514 | SH | SOLE | 1 | 766,514 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | WARR | G2425N113 | 13 | 53,346 | SH | SOLE | 8 | 53,346 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | COM | G2425N105 | 3,092 | 314,843 | SH | SOLE | 8 | 314,843 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | COM | G2426E104 | 634 | 63,700 | SH | SOLE | 1 | 63,700 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 893 | 36,731 | SH | SOLE | 1 | 36,731 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 657 | 27,000 | SH | SOLE | 8 | 27,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | FUND | 21924B302 | 2,325 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1,565 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 41,952 | 1,136,574 | SH | SOLE | 1 | 1,136,574 | 0 | 0 | |
CORNING INC | COM | 219350105 | 647 | 17,538 | SH | SOLE | 8 | 17,538 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,030 | 136,266 | SH | SOLE | 9 | 136,266 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 3,454 | 121,092 | SH | SOLE | 1 | 121,092 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 540 | 25,502 | SH | SOLE | 1 | 25,502 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 32 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 5 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 34,994 | 608,792 | SH | SOLE | 1 | 608,792 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 96 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | COM | 22052L104 | 664 | 11,556 | SH | SOLE | 8 | 11,556 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,922 | 120,423 | SH | SOLE | 9 | 120,423 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 26 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,247 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 18 | 11,095 | SH | SOLE | 1 | 11,095 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 172 | 10,086 | SH | SOLE | 1 | 10,086 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,433 | 171,673 | SH | SOLE | 1 | 171,673 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,325 | 64,920 | SH | SOLE | 9 | 64,920 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 4,606 | 8,000 | SH | Put | SOLE | 1 | 8,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 582,628 | 1,011,767 | SH | SOLE | 1 | 1,011,767 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,008 | 39,956 | SH | SOLE | 8 | 39,956 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 134,101 | 232,876 | SH | SOLE | 9 | 232,876 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 29,105 | 1,079,166 | SH | SOLE | 1 | 1,079,166 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 403 | 14,925 | SH | SOLE | 8 | 14,925 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 4,521 | 167,630 | SH | SOLE | 9 | 167,630 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 805 | 29,855 | SH | SOLE | 99 | 29,855 | 0 | 0 | |
COTY INC | COM | 222070203 | 2,006 | 223,186 | SH | SOLE | 1 | 223,186 | 0 | 0 | |
COTY INC | COM | 222070203 | 132 | 14,646 | SH | SOLE | 8 | 14,646 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,072 | 119,228 | SH | SOLE | 9 | 119,228 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 67 | 3,866 | SH | SOLE | 1 | 3,866 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 3 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 29 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
COUPA SOFTWARE INC | COM | 22266L106 | 57,347 | 564,280 | SH | SOLE | 1 | 564,280 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,732 | 56,396 | SH | SOLE | 8 | 56,396 | 0 | 0 | |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 565 | 672,000 | PRN | SOLE | 8 | 0 | 0 | 672,000 | |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 5,049 | 5,178,000 | PRN | SOLE | 8 | 0 | 0 | 5,178,000 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,245 | 12,246 | SH | SOLE | 9 | 12,246 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 1,869 | 105,731 | SH | DFND | 1 | 0 | 0 | 105,731 | |
COUPANG INC | COM | 22266T109 | 8,359 | 472,827 | SH | SOLE | 1 | 472,827 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 7,287 | 412,175 | SH | SOLE | 8 | 412,175 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 965 | 41,912 | SH | SOLE | 1 | 41,912 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 3 | 148 | SH | SOLE | 9 | 148 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 1,228 | 30,468 | SH | SOLE | 1 | 30,468 | 0 | 0 | |
COVA ACQUISITION CORP | COM | G2554Y104 | 490 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 417 | 19,380 | SH | SOLE | 1 | 19,380 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,491 | 88,794 | SH | SOLE | 1 | 88,794 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 598 | 35,608 | SH | SOLE | 8 | 35,608 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 175 | 10,445 | SH | SOLE | 99 | 10,445 | 0 | 0 | |
COWEN INC | COM | 223622606 | 660 | 24,334 | SH | SOLE | 1 | 24,334 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 16 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 175 | 2,089 | SH | SOLE | 1 | 2,089 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 642 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 41 | SH | SOLE | 9 | 41 | 0 | 0 | |
CRANE CO | COM | 224399105 | 931 | 8,606 | SH | SOLE | 1 | 8,606 | 0 | 0 | |
CRANE CO | COM | 224399105 | 10 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 796 | 105,225 | SH | SOLE | 1 | 105,225 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,660 | 50,382 | SH | SOLE | 1 | 50,382 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,523 | 8,859 | SH | SOLE | 99 | 8,859 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,951 | 5,362 | SH | SOLE | 1 | 5,362 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,473 | 187,580 | SH | DFND | 1 | 0 | 0 | 187,580 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,000 | 254,764 | SH | SOLE | 1 | 254,764 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 3,243 | 413,078 | SH | SOLE | 8 | 413,078 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 283 | 18,636 | SH | SOLE | 1 | 18,636 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 547 | 31,506 | SH | SOLE | 1 | 31,506 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5 | 721 | SH | SOLE | 9 | 721 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 624 | 20,872 | SH | SOLE | 1 | 20,872 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 31 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRICUT INC | COM | 22658D100 | 1 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
CRICUT INC | COM | 22658D100 | 5 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 167 | 7,639 | SH | SOLE | 1 | 7,639 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 41 | 1,847 | SH | SOLE | 99 | 1,847 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,103 | 17,566 | SH | SOLE | 1 | 17,566 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 4 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 3,633 | 133,394 | SH | SOLE | 1 | 133,394 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 252 | 9,261 | SH | SOLE | 8 | 9,261 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 4 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | |
CROCS INC | COM | 227046109 | 10,039 | 131,388 | SH | SOLE | 1 | 131,388 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
CROCS INC | COM | 227046109 | 306 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
CRONOS GROUP INC | COM | 22717L101 | 132 | 33,820 | SH | SOLE | 1 | 33,820 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 480 | SH | SOLE | 9 | 480 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 804 | 37,110 | SH | SOLE | 1 | 37,110 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 27 | 1,267 | SH | SOLE | 9 | 1,267 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 121 | 7,704 | SH | SOLE | 1 | 7,704 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,194 | 5,260 | SH | DFND | 1 | 0 | 0 | 5,260 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 172,385 | 759,136 | SH | SOLE | 1 | 759,136 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,017 | 8,879 | SH | SOLE | 8 | 8,879 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 27,246 | 119,980 | SH | SOLE | 9 | 119,980 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 93,410 | 506,008 | SH | SOLE | 1 | 506,008 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 1,274 | 6,901 | SH | SOLE | 8 | 6,901 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 13,149 | 71,228 | SH | SOLE | 9 | 71,228 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,177 | 22,627 | SH | SOLE | 99 | 22,627 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 112,866 | 902,273 | SH | SOLE | 1 | 902,273 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 44,034 | 352,018 | SH | SOLE | 9 | 352,018 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,333 | 18,653 | SH | SOLE | 99 | 18,653 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 279 | 7,977 | SH | SOLE | 1 | 7,977 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 12 | 346 | SH | SOLE | 9 | 346 | 0 | 0 | |
CRYPTO 1 ACQUISITION CORP | COM | G3168A102 | 310 | 31,324 | SH | SOLE | 1 | 31,324 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 466 | 13,737 | SH | SOLE | 1 | 13,737 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,995 | 47,114 | SH | SOLE | 1 | 47,114 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 295 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33,480 | 893,968 | SH | SOLE | 1 | 893,968 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,060 | 81,691 | SH | SOLE | 8 | 81,691 | 0 | 0 | |
CSX CORP | COM | 126408103 | 20,094 | 536,568 | SH | SOLE | 9 | 536,568 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CTO RLTY GROWTH INC NEW | TRUS | 22948Q101 | 275 | 4,161 | SH | SOLE | 1 | 4,161 | 0 | 0 | |
CTS CORP | COM | 126501105 | 938 | 26,542 | SH | SOLE | 1 | 26,542 | 0 | 0 | |
CTS CORP | COM | 126501105 | 8 | 223 | SH | SOLE | 8 | 223 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 1,137 | 21,846 | SH | SOLE | 1 | 21,846 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 8 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 60 | 12,211 | SH | SOLE | 1 | 12,211 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 16 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 1 | 88 | SH | SOLE | 44 | 88 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9,938 | 71,793 | SH | SOLE | 1 | 71,793 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 77 | 7,328 | SH | SOLE | 1 | 7,328 | 0 | 0 | |
CULP INC | COM | 230215105 | 83 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 46,616 | 227,268 | SH | SOLE | 1 | 227,268 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,773 | 8,646 | SH | SOLE | 8 | 8,646 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,101 | 24,865 | SH | SOLE | 9 | 24,865 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 551 | 2,686 | SH | SOLE | 99 | 2,686 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 152 | 15,269 | SH | SOLE | 1 | 15,269 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,606 | 81,845 | SH | SOLE | 9 | 81,845 | 0 | 0 | |
CURIOSITYSTREAM INC | COM | 23130Q107 | 31 | 10,776 | SH | SOLE | 1 | 10,776 | 0 | 0 | |
CURIS INC | COM | 231269200 | 35 | 14,378 | SH | SOLE | 1 | 14,378 | 0 | 0 | |
CURIS INC | COM | 231269200 | 714 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 102 | 7,843 | SH | SOLE | 1 | 7,843 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,003 | 19,998 | SH | SOLE | 1 | 19,998 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 149 | 993 | SH | SOLE | 99 | 993 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,750 | 85,301 | SH | SOLE | 1 | 85,301 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 80 | 9,512 | SH | SOLE | 1 | 9,512 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,015 | 134,576 | SH | SOLE | 1 | 134,576 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,450 | 35,513 | SH | SOLE | 1 | 35,513 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,139 | 16,509 | SH | SOLE | 8 | 16,509 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 6,353 | 273,733 | SH | SOLE | 1 | 273,733 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 126 | 4,947 | SH | SOLE | 1 | 4,947 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CVRX INC | COM | 126638105 | 11 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 2,774 | 27,400 | SH | Call | SOLE | 1 | 27,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 263,407 | 2,602,614 | SH | SOLE | 1 | 2,602,614 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | COM | 126650100 | 3,371 | 33,308 | SH | SOLE | 8 | 33,308 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 31,341 | 309,673 | SH | SOLE | 9 | 309,673 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 166 | 1,637 | SH | SOLE | 99 | 1,637 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 56,208 | 333,089 | SH | SOLE | 1 | 333,089 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 13 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 701 | 562,000 | PRN | SOLE | 8 | 0 | 0 | 562,000 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,329 | 13,796 | SH | SOLE | 9 | 13,796 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 353 | 430,000 | SH | SOLE | 1 | 430,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 130 | 41,899 | SH | SOLE | 1 | 41,899 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 12 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 351 | 32,656 | SH | SOLE | 1 | 32,656 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,460 | 66,807 | SH | SOLE | 1 | 66,807 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 469 | 12,731 | SH | SOLE | 8 | 12,731 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 5 | 127 | SH | SOLE | 9 | 127 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 56 | 1,512 | SH | SOLE | 99 | 1,512 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 28 | 10,528 | SH | SOLE | 1 | 10,528 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 22 | 6,694 | SH | SOLE | 1 | 6,694 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 244 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | COM | 23305Q106 | 4,231 | 432,139 | SH | SOLE | 8 | 432,139 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 159 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
D R HORTON INC | OPT | 23331A109 | 19,372 | 260,000 | SH | Call | SOLE | 1 | 260,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 88,733 | 1,190,890 | SH | SOLE | 1 | 1,190,890 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,754 | 90,646 | SH | SOLE | 8 | 90,646 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,257 | 57,129 | SH | SOLE | 9 | 57,129 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 133 | 14,517 | SH | SOLE | 1 | 14,517 | 0 | 0 | |
DADA NEXUS LTD | ADR | 23344D108 | 440 | 48,200 | SH | SOLE | 9 | 48,200 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 61 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 457 | 119,004 | SH | SOLE | 1 | 119,004 | 0 | 0 | |
DANA INC | COM | 235825205 | 619 | 35,168 | SH | SOLE | 1 | 35,168 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANA INC | COM | 235825205 | 298 | 16,984 | SH | SOLE | 99 | 16,984 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,923 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
DANAHER CORPORATION | COM | 235851102 | 469,981 | 1,602,221 | SH | SOLE | 1 | 643,358 | 958,863 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 34,488 | 117,574 | SH | SOLE | 8 | 117,574 | 0 | 0 | |
DANAHER CORPORATION | CONV | 235851300 | 2,308 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
DANAHER CORPORATION | CONV | 235851409 | 1,304 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 61,793 | 210,664 | SH | SOLE | 9 | 210,664 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 939 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
DANAHER CORPORATION | COM | 235851102 | 47,051 | 160,402 | SH | SOLE | 20 | 0 | 160,402 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,409 | 76,395 | SH | SOLE | 82 | 4,733 | 71,662 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 36,980 | 126,069 | SH | SOLE | 99 | 9,900 | 116,169 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM | 236272100 | 158 | 26,247 | SH | SOLE | 1 | 26,247 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 6,640 | 160,689 | SH | SOLE | 1 | 160,689 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,004 | 48,500 | SH | SOLE | 9 | 48,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 45,706 | 343,786 | SH | SOLE | 1 | 343,786 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 269 | 2,025 | SH | SOLE | 8 | 2,025 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,201 | 24,090 | SH | SOLE | 9 | 24,090 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 165 | 1,244 | SH | SOLE | 99 | 1,244 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P209 | 13 | 2,189 | SH | SOLE | 1 | 2,189 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 337 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 35 | 435 | SH | SOLE | 9 | 435 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 66 | 6,520 | SH | SOLE | 1 | 6,520 | 0 | 0 | |
DATA KNIGHTS ACQUISITION COR | COM | 237699103 | 3,241 | 318,545 | SH | SOLE | 8 | 318,545 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 93,076 | 614,482 | SH | SOLE | 1 | 614,482 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 493 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
DATADOG INC | BOND | 23804LAB9 | 22,946 | 12,954,000 | PRN | SOLE | 8 | 0 | 0 | 12,954,000 | |
DATADOG INC | COM | 23804L103 | 843 | 5,568 | SH | SOLE | 8 | 5,568 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 5,347 | 35,301 | SH | SOLE | 9 | 35,301 | 0 | 0 | |
DATADOG INC | COM | 23804L103 | 80 | 525 | SH | DFND | 20 | 0 | 0 | 525 | |
DATTO HLDG CORP | COM | 23821D100 | 39 | 1,446 | SH | SOLE | 1 | 1,446 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,807 | 36,805 | SH | SOLE | 1 | 36,805 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1 | 13 | SH | SOLE | 9 | 13 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,802 | 77,820 | SH | SOLE | 1 | 77,820 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 284 | 2,516 | SH | SOLE | 8 | 2,516 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,730 | 15,301 | SH | SOLE | 9 | 15,301 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 55 | 5,487 | SH | SOLE | 1 | 5,487 | 0 | 0 | |
DBX ETF TR | FUND | 25490K596 | 3 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051879 | 669 | 20,208 | SH | SOLE | 1 | 20,208 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 5,683 | 171,758 | SH | SOLE | 8 | 171,758 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 8,504 | 257,000 | SH | SOLE | 9 | 257,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 15,736 | 468,908 | SH | SOLE | 1 | 468,908 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 3,955 | 397,813 | SH | SOLE | 1 | 397,813 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 731 | 240,337 | SH | SOLE | 1 | 240,337 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,184 | 127,634 | SH | SOLE | 1 | 127,634 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 488 | 52,740 | SH | SOLE | 8 | 52,740 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 553 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 23 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 30 | SH | SOLE | 9 | 30 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,138 | 4,158 | SH | SOLE | 99 | 4,158 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | COM | G27029100 | 211 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 115,951 | 279,085 | SH | SOLE | 1 | 279,085 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 62,320 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,851 | 4,455 | SH | SOLE | 8 | 4,455 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 20,362 | 49,010 | SH | SOLE | 9 | 49,010 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 5 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 3 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 647 | 30,421 | SH | SOLE | 1 | 30,421 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 15 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 12,644 | 251,923 | SH | SOLE | 1 | 251,923 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 6 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 258 | 5,144 | SH | SOLE | 8 | 5,144 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 13,360 | 266,157 | SH | SOLE | 9 | 266,157 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 42,047 | 1,062,615 | SH | SOLE | 1 | 1,062,615 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 11,406 | 288,230 | SH | SOLE | 8 | 288,230 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 5,001 | 126,366 | SH | SOLE | 9 | 126,366 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 627 | 15,851 | SH | SOLE | 99 | 15,851 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,208 | 39,952 | SH | SOLE | 1 | 39,952 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM | 24803C102 | 4,845 | 487,967 | SH | SOLE | 8 | 487,967 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,870 | 58,132 | SH | SOLE | 1 | 58,132 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,549 | 19,703 | SH | SOLE | 1 | 19,703 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 475 | 6,047 | SH | SOLE | 99 | 6,047 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 148 | 10,347 | SH | SOLE | 1 | 10,347 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,451 | 252,951 | SH | SOLE | 1 | 252,951 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 4,207 | SH | SOLE | 8 | 4,207 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,490 | 50,603 | SH | SOLE | 9 | 50,603 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,122 | 63,439 | SH | SOLE | 99 | 63,439 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 59 | 4,022 | SH | SOLE | 1 | 4,022 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,637 | 225,157 | SH | SOLE | 1 | 225,157 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 22 | 1,354 | SH | SOLE | 99 | 1,354 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 773 | 57,229 | SH | SOLE | 1 | 57,229 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 40 | 2,923 | SH | SOLE | 8 | 2,923 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 11 | 832 | SH | SOLE | 9 | 832 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 148 | 31,361 | SH | SOLE | 1 | 31,361 | 0 | 0 | |
DESKTOP METAL INC | COM | 25058X105 | 32 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,949 | 996,962 | SH | SOLE | 1 | 996,962 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 764 | 12,923 | SH | SOLE | 8 | 12,923 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,787 | 114,794 | SH | SOLE | 9 | 114,794 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 433 | 7,331 | SH | SOLE | 99 | 7,331 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 113 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DEXCOM INC | COM | 252131107 | 62,541 | 122,246 | SH | SOLE | 1 | 122,246 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,157 | 6,171 | SH | SOLE | 8 | 6,171 | 0 | 0 | |
DEXCOM INC | BOND | 252131AH0 | 626 | 201,000 | PRN | SOLE | 8 | 0 | 0 | 201,000 | |
DEXCOM INC | COM | 252131107 | 11,466 | 22,409 | SH | SOLE | 9 | 22,409 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 512 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
DHB CAPITAL CORP | WARR | 23291W117 | 25 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
DHC ACQUISITION CORP | WARR | G2758T117 | 0 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
DHC ACQUISITION CORP | COM | G2758T109 | 371 | 37,881 | SH | SOLE | 8 | 37,881 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 360 | 62,070 | SH | SOLE | 1 | 62,070 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 5 | 794 | SH | SOLE | 9 | 794 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 406 | 70,000 | SH | DFND | 20 | 0 | 0 | 70,000 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 95 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 15 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 118 | 15,688 | SH | SOLE | 99 | 15,688 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,409 | 389,611 | SH | SOLE | 1 | 389,611 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,390 | 32,023 | SH | SOLE | 8 | 32,023 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,282 | 31,231 | SH | SOLE | 9 | 31,231 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81 | 593 | SH | SOLE | 99 | 593 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | COM | 25278L105 | 1,723 | 176,044 | SH | SOLE | 1 | 176,044 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 6,191 | 612,943 | SH | SOLE | 1 | 612,943 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 10 | 977 | SH | SOLE | 8 | 977 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 64 | 11,821 | SH | DFND | 1 | 0 | 0 | 11,821 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 55 | 2,861 | SH | SOLE | 1 | 2,861 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,800 | 157,970 | SH | SOLE | 1 | 157,970 | 0 | 0 | |
DICKS SPORTING GOODS INC | BOND | 253393AD4 | 957 | 308,000 | PRN | SOLE | 8 | 0 | 0 | 308,000 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 818 | 8,175 | SH | SOLE | 9 | 8,175 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 326 | 3,259 | SH | SOLE | 99 | 3,259 | 0 | 0 | |
DIDI GLOBAL INC | OPT | 23292E108 | 1,188 | 475,000 | SH | Call | SOLE | 1 | 475,000 | 0 | 0 |
DIDI GLOBAL INC | ADR | 23292E108 | 54 | 21,762 | SH | DFND | 1 | 0 | 0 | 21,762 | |
DIDI GLOBAL INC | ADR | 23292E108 | 1,150 | 460,410 | SH | SOLE | 1 | 460,410 | 0 | 0 | |
DIDI GLOBAL INC | ADR | 23292E108 | 351 | 140,526 | SH | SOLE | 9 | 140,526 | 0 | 0 | |
DIDI GLOBAL INC | OPT | 23292E108 | 1,188 | 475,000 | SH | Call | SOLE | 9 | 475,000 | 0 | 0 |
DIDI GLOBAL INC | ADR | 23292E108 | 52 | 20,890 | SH | DFND | 20 | 0 | 0 | 20,890 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 391 | 58,175 | SH | SOLE | 1 | 58,175 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIGI INTL INC | COM | 253798102 | 600 | 27,941 | SH | SOLE | 1 | 27,941 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 54 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COM | 253893101 | 871 | 87,052 | SH | SOLE | 1 | 87,052 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM | 25401G106 | 31 | 8,381 | SH | SOLE | 1 | 8,381 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 36,414 | 256,796 | SH | SOLE | 1 | 256,796 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 639 | 4,509 | SH | SOLE | 8 | 4,509 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 6,615 | 46,650 | SH | SOLE | 9 | 46,650 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | COM | 25401K107 | 433 | 44,321 | SH | SOLE | 8 | 44,321 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 8,685 | 198,232 | SH | SOLE | 1 | 198,232 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 44 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM | 25400W102 | 1,444 | 32,969 | SH | SOLE | 8 | 32,969 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 12 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400Q105 | 97 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
DIGITALBRIDGE GROUP INC | TRUS | 25401T108 | 2,760 | 383,477 | SH | SOLE | 1 | 383,477 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | TRUS | 25401T108 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 689 | 11,919 | SH | SOLE | 1 | 11,919 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 181 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 3,026 | 11,278 | SH | SOLE | 1 | 11,278 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 25 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 9 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,255 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,634 | 41,757 | SH | SOLE | 1 | 41,757 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | COM | 25460L103 | 3,000 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 63 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 317 | 5,153 | SH | DFND | 1 | 0 | 0 | 5,153 | |
DIREXION SHS ETF TR | FUND | 25459W771 | 42 | 9,172 | SH | SOLE | 1 | 9,172 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G823 | 168 | 6,088 | SH | DFND | 1 | 0 | 0 | 6,088 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 26 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G864 | 1,391 | 32,768 | SH | SOLE | 1 | 32,768 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 95 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 299 | 7,723 | SH | SOLE | 1 | 7,723 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G849 | 18 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G609 | 4 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y876 | 13 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | FUND | 25490K323 | 20 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 67 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 498 | 12,849 | SH | DFND | 1 | 0 | 0 | 12,849 | |
DIREXION SHS ETF TR | FUND | 25460E505 | 76 | 12,284 | SH | SOLE | 1 | 12,284 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W540 | 3 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 36 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
DIREXION SHS ETF TR | FUND | 25460E448 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
DIREXION SHS ETF TR | FUND | 25460G831 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G807 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G419 | 8 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G476 | 879 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G880 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G393 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E554 | 1 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 11 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E232 | 2 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460G773 | 184 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
DISCOVER FINL SVCS | COM | 254709108 | 475 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 198,469 | 1,801,157 | SH | SOLE | 1 | 719,555 | 1,081,602 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 2,072 | 18,800 | SH | Put | SOLE | 1 | 18,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 506 | 4,590 | SH | SOLE | 8 | 4,590 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,628 | 114,598 | SH | SOLE | 9 | 114,598 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,867 | 189,371 | SH | SOLE | 20 | 0 | 189,371 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,497 | 86,185 | SH | SOLE | 82 | 0 | 86,185 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,930 | 153,645 | SH | SOLE | 99 | 0 | 153,645 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 12,460 | 500,000 | SH | Call | SOLE | 1 | 500,000 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 9,208 | 368,728 | SH | SOLE | 1 | 368,728 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F302 | 5,054 | 202,400 | SH | Put | SOLE | 1 | 202,400 | 0 | 0 |
DISCOVERY INC | OPT | 25470F302 | 89,888 | 3,599,800 | SH | Call | SOLE | 1 | 3,599,800 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 30,433 | 1,221,343 | SH | SOLE | 1 | 1,221,343 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 4,991 | 200,267 | SH | SOLE | 8 | 200,267 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 6,382 | 255,528 | SH | SOLE | 8 | 255,528 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 1,297 | 51,986 | SH | SOLE | 9 | 51,986 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 829 | 33,314 | SH | SOLE | 9 | 33,314 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 464 | 18,623 | SH | DFND | 20 | 0 | 0 | 18,623 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 37,628 | 1,188,834 | SH | SOLE | 1 | 1,188,834 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAF6 | 207 | 213,000 | PRN | SOLE | 8 | 0 | 0 | 213,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 127 | 4,003 | SH | SOLE | 8 | 4,003 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 1,306 | 1,394,000 | PRN | SOLE | 8 | 0 | 0 | 1,394,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 2,437 | 77,014 | SH | SOLE | 9 | 77,014 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,325 | 9,657 | SH | DFND | 1 | 0 | 0 | 9,657 | |
DISNEY WALT CO | COM | 254687106 | 267,295 | 1,948,778 | SH | SOLE | 1 | 1,948,778 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 26,245 | 191,340 | SH | SOLE | 8 | 191,340 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 46,726 | 340,666 | SH | SOLE | 9 | 340,666 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,002 | 21,887 | SH | DFND | 20 | 0 | 0 | 21,887 | |
DISNEY WALT CO | COM | 254687106 | 10 | 76 | SH | SOLE | 99 | 0 | 76 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 614 | 191,621 | SH | SOLE | 1 | 191,621 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | TRUS | 25525P107 | 4 | 1,187 | SH | SOLE | 8 | 1,187 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 506 | 16,584 | SH | SOLE | 1 | 16,584 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 2 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 137 | 14,889 | SH | SOLE | 1 | 14,889 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 118 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
DOCUSIGN INC | COM | 256163106 | 82,453 | 769,737 | SH | SOLE | 1 | 769,737 | 0 | 0 | |
DOCUSIGN INC | BOND | 256163AD8 | 328 | 350,000 | PRN | SOLE | 8 | 0 | 0 | 350,000 | |
DOCUSIGN INC | COM | 256163106 | 22,367 | 208,803 | SH | SOLE | 8 | 208,803 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,347 | 49,905 | SH | SOLE | 9 | 49,905 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 129 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,147 | 14,660 | SH | SOLE | 1 | 14,660 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4 | 48 | SH | SOLE | 9 | 48 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 5,788 | 466,824 | SH | SOLE | 1 | 466,824 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,557 | 173,187 | SH | SOLE | 1 | 173,187 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,790 | 12,528 | SH | SOLE | 8 | 12,528 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,522 | 38,283 | SH | SOLE | 9 | 38,283 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 34,002 | 212,320 | SH | SOLE | 1 | 212,320 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,166 | 19,773 | SH | SOLE | 8 | 19,773 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,965 | 37,245 | SH | SOLE | 9 | 37,245 | 0 | 0 | |
DOMA HOLDINGS INC | COM | 25703A104 | 1 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 85,912 | 1,011,079 | SH | SOLE | 1 | 1,011,079 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,094 | 12,879 | SH | SOLE | 8 | 12,879 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,192 | 119,944 | SH | SOLE | 9 | 119,944 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,105 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,471 | 30,638 | SH | SOLE | 1 | 30,638 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 753 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,447 | 6,011 | SH | SOLE | 9 | 6,011 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 126 | 309 | SH | SOLE | 99 | 309 | 0 | 0 | |
DOMO INC | COM | 257554105 | 363 | 7,171 | SH | SOLE | 1 | 7,171 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 2,858 | 55,034 | SH | SOLE | 1 | 55,034 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 508 | 37,854 | SH | SOLE | 1 | 37,854 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 896 | 26,883 | SH | SOLE | 1 | 26,883 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 17 | 506 | SH | SOLE | 9 | 506 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 78,531 | 670,125 | SH | SOLE | 1 | 670,125 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 7 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 2,232 | 19,045 | SH | SOLE | 9 | 19,045 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 1,084 | 9,249 | SH | DFND | 20 | 0 | 0 | 9,249 | |
DORIAN LPG LTD | COM | Y2106R110 | 516 | 35,661 | SH | SOLE | 1 | 35,661 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 2 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,485 | 26,156 | SH | SOLE | 1 | 26,156 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 25 | 263 | SH | SOLE | 9 | 263 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 509 | 14,698 | SH | SOLE | 1 | 14,698 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 392 | 53,771 | SH | SOLE | 1 | 53,771 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 289 | SH | SOLE | 8 | 289 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 1,095 | 32,767 | SH | SOLE | 1 | 32,767 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 355 | 10,611 | SH | SOLE | 99 | 10,611 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 6 | 3,110 | SH | SOLE | 1 | 3,110 | 0 | 0 | |
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 2 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
DOVER CORP | COM | 260003108 | 15,969 | 101,779 | SH | SOLE | 1 | 101,779 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 360 | 2,295 | SH | SOLE | 8 | 2,295 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,718 | 23,696 | SH | SOLE | 9 | 23,696 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,109 | 19,816 | SH | SOLE | 99 | 19,816 | 0 | 0 | |
DOW INC | COM | 260557103 | 106 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
DOW INC | COM | 260557103 | 71,209 | 1,117,506 | SH | SOLE | 1 | 1,117,506 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,771 | 59,180 | SH | SOLE | 8 | 59,180 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,933 | 124,513 | SH | SOLE | 9 | 124,513 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 179 | 3,450 | SH | SOLE | 1 | 3,450 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 41 | 796 | SH | SOLE | 8 | 796 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 4 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
DPCM CAP INC | COM | 23344P101 | 1,070 | 108,287 | SH | SOLE | 8 | 108,287 | 0 | 0 | |
DPCM CAP INC | WARR | 23344P119 | 67 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 18,303 | 940,120 | SH | SOLE | 1 | 940,120 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 58 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
DRAFTKINGS INC | BOND | 26142RAB0 | 2,340 | 3,263,000 | PRN | SOLE | 8 | 0 | 0 | 3,263,000 | |
DRAFTKINGS INC | COM | 26142R104 | 123 | 6,305 | SH | SOLE | 8 | 6,305 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 2,137 | 109,759 | SH | SOLE | 9 | 109,759 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 195 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
DRAGONEER GROWTH OPT CORP II | COM | G28315102 | 293 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM | 26154D100 | 1 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,792 | 47,974 | SH | SOLE | 1 | 47,974 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 20 | 13,410 | SH | SOLE | 1 | 13,410 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 39 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24 | 920 | SH | SOLE | 9 | 920 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 2,558 | 110,000 | SH | Put | SOLE | 1 | 110,000 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 26,289 | 1,130,689 | SH | SOLE | 1 | 1,130,689 | 0 | 0 | |
DROPBOX INC | BOND | 26210CAC8 | 1,173 | 1,249,000 | PRN | SOLE | 8 | 0 | 0 | 1,249,000 | |
DROPBOX INC | COM | 26210C104 | 10 | 432 | SH | SOLE | 8 | 432 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,200 | 51,622 | SH | SOLE | 9 | 51,622 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 1,041 | 19,187 | SH | SOLE | 1 | 19,187 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 3 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 31 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 47,863 | 362,019 | SH | SOLE | 1 | 362,019 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 408 | 3,088 | SH | SOLE | 8 | 3,088 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,441 | 33,591 | SH | SOLE | 9 | 33,591 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM | 23344T103 | 2,006 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 220 | 9,925 | SH | SOLE | 1 | 9,925 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 108 | 5,958 | SH | SOLE | 1 | 5,958 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 804 | 15,358 | SH | SOLE | 1 | 15,358 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 37 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 106,756 | 956,074 | SH | SOLE | 1 | 956,074 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,925 | 53,056 | SH | SOLE | 8 | 53,056 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 13,679 | 122,509 | SH | SOLE | 9 | 122,509 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 27,200 | 468,452 | SH | SOLE | 1 | 468,452 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 351 | 6,048 | SH | SOLE | 8 | 6,048 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 3,632 | 62,553 | SH | SOLE | 9 | 62,553 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 442 | 7,614 | SH | SOLE | 99 | 7,614 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 25 | 2,069 | SH | SOLE | 1 | 2,069 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 113 | 6,433 | SH | SOLE | 1 | 6,433 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
DUOLINGO INC | COM | 26603R106 | 3 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 147 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,832 | 541,339 | SH | SOLE | 1 | 541,339 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,180 | 16,038 | SH | SOLE | 8 | 16,038 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,275 | 85,284 | SH | SOLE | 9 | 85,284 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 25 | 36,728 | SH | SOLE | 1 | 36,728 | 0 | 0 | |
DUTCH BROS INC | COM | 26701L100 | 762 | 13,796 | SH | SOLE | 1 | 13,796 | 0 | 0 | |
DUTCH BROS INC | OPT | 26701L100 | 5,528 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 450 | 8,138 | SH | SOLE | 8 | 8,138 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 245 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 132 | 4,042 | SH | SOLE | 8 | 4,042 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 399 | 12,249 | SH | SOLE | 9 | 12,249 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 388 | 14,308 | SH | SOLE | 1 | 14,308 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 4 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 23 | 7,549 | SH | SOLE | 1 | 7,549 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 482 | 5,054 | SH | SOLE | 1 | 5,054 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 376 | 3,951 | SH | SOLE | 99 | 3,951 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 260 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 15,410 | 327,176 | SH | SOLE | 1 | 327,176 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 558 | 11,855 | SH | SOLE | 8 | 11,855 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,438 | 30,542 | SH | SOLE | 9 | 30,542 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 161 | 3,411 | SH | SOLE | 99 | 3,411 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,250 | 115,289 | SH | SOLE | 1 | 115,289 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 25 | 2,264 | SH | SOLE | 9 | 2,264 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 185 | 19,186 | SH | SOLE | 1 | 19,186 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 98 | 6,031 | SH | SOLE | 1 | 6,031 | 0 | 0 | |
DZS INC | COM | 268211109 | 130 | 9,438 | SH | SOLE | 1 | 9,438 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,021 | 39,498 | SH | SOLE | 1 | 39,498 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 235 | SH | SOLE | 9 | 235 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 382 | 38,600 | SH | SOLE | 1 | 38,600 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y104 | 1,485 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 1,780 | 202,116 | SH | SOLE | 1 | 202,116 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,969 | 52,091 | SH | SOLE | 1 | 52,091 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 213 | 9,526 | SH | SOLE | 1 | 9,526 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 585 | 8,596 | SH | SOLE | 1 | 8,596 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 39 | 573 | SH | SOLE | 9 | 573 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,942 | 15,125 | SH | SOLE | 1 | 15,125 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 457 | 3,557 | SH | SOLE | 99 | 3,557 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 451 | 9,099 | SH | SOLE | 1 | 9,099 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EARGO INC | COM | 270087109 | 68 | 12,837 | SH | SOLE | 1 | 12,837 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 64 | 5,032 | SH | SOLE | 1 | 5,032 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,582 | 159,224 | SH | SOLE | 1 | 159,224 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,901 | 24,061 | SH | SOLE | 9 | 24,061 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 6,617 | 313,013 | SH | SOLE | 1 | 313,013 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 7 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3,839 | 178,173 | SH | SOLE | 1 | 178,173 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 6,206 | 30,536 | SH | SOLE | 1 | 30,536 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,778 | 140,795 | SH | SOLE | 1 | 140,795 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 371 | 3,308 | SH | SOLE | 8 | 3,308 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,523 | 22,520 | SH | SOLE | 9 | 22,520 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,835 | 25,296 | SH | SOLE | 99 | 25,296 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 49 | 7,466 | SH | SOLE | 1 | 7,466 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 129 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 48,949 | 322,546 | SH | SOLE | 1 | 322,546 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 997 | 6,569 | SH | SOLE | 8 | 6,569 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 10,699 | 70,500 | SH | SOLE | 9 | 70,500 | 0 | 0 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 189 | 13,352 | SH | DFND | 1 | 0 | 0 | 13,352 | |
EBAY INC. | COM | 278642103 | 96 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 118,001 | 2,060,748 | SH | SOLE | 1 | 2,060,748 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,282 | 22,403 | SH | SOLE | 8 | 22,403 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,173 | 107,781 | SH | SOLE | 9 | 107,781 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 382 | 6,675 | SH | SOLE | 99 | 6,675 | 0 | 0 | |
EBIX INC | COM | 278715206 | 877 | 26,467 | SH | SOLE | 1 | 26,467 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 1,149 | 47,172 | SH | SOLE | 1 | 47,172 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 106 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
ECHOSTAR CORP | COM | 278768106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 142 | 5,862 | SH | SOLE | 9 | 5,862 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 314 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
ECOLAB INC | COM | 278865100 | 176,591 | 1,000,170 | SH | SOLE | 1 | 276,511 | 723,659 | 0 | |
ECOLAB INC | COM | 278865100 | 910 | 5,154 | SH | SOLE | 8 | 5,154 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 52,644 | 298,161 | SH | SOLE | 9 | 298,161 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,276 | 120,502 | SH | SOLE | 20 | 0 | 120,502 | 0 | |
ECOLAB INC | COM | 278865100 | 636 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 9,881 | 55,963 | SH | SOLE | 82 | 0 | 55,963 | 0 | |
ECOLAB INC | COM | 278865100 | 20,355 | 115,289 | SH | SOLE | 99 | 25,001 | 90,288 | 0 | |
ECOPETROL S A | ADR | 279158109 | 873 | 46,924 | SH | SOLE | 99 | 46,924 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 345 | 29,838 | SH | SOLE | 1 | 29,838 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,770 | 48,248 | SH | SOLE | 1 | 48,248 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,134 | 219,960 | SH | SOLE | 1 | 219,960 | 0 | 0 | |
EDIFY ACQUISITION CORP | TRUS | 28059Q202 | 275 | 28,000 | SH | SOLE | 1 | 28,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,615 | 266,577 | SH | SOLE | 1 | 266,577 | 0 | 0 | |
EDIFY ACQUISITION CORP | COM | 28059Q103 | 2,480 | 252,812 | SH | SOLE | 8 | 252,812 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 24,031 | 342,801 | SH | SOLE | 1 | 342,801 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 424 | 6,048 | SH | SOLE | 8 | 6,048 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,989 | 71,172 | SH | SOLE | 9 | 71,172 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 113 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
EDITAS MEDICINE INC | COM | 28106W103 | 593 | 31,165 | SH | SOLE | 1 | 31,165 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,575 | 650,468 | SH | SOLE | 1 | 650,468 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,992 | 59,392 | SH | SOLE | 8 | 59,392 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,993 | 144,347 | SH | SOLE | 9 | 144,347 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,012 | 170,000 | SH | SOLE | 58 | 170,000 | 0 | 0 | |
EG ACQUISITION CORP | COM | 26846A100 | 5,018 | 515,200 | SH | SOLE | 1 | 515,200 | 0 | 0 | |
EG ACQUISITION CORP | WARR | 26846A118 | 38 | 166,666 | SH | SOLE | 1 | 166,666 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 139 | 12,036 | SH | SOLE | 1 | 12,036 | 0 | 0 | |
EHANG HLDGS LTD | ADR | 26853E102 | 589 | 49,134 | SH | SOLE | 1 | 49,134 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 236 | 19,186 | SH | SOLE | 1 | 19,186 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,193 | 505,197 | SH | SOLE | 1 | 505,197 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 745 | 64,160 | SH | SOLE | 1 | 64,160 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,415 | 169,225 | SH | SOLE | 1 | 169,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,256 | 48,142 | SH | SOLE | 8 | 48,142 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,830 | 70,140 | SH | SOLE | 9 | 70,140 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 5,687 | 63,942 | SH | SOLE | 1 | 63,942 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 35 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ELASTIC N V | COM | N14506104 | 2 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 2,513 | 11,399 | SH | SOLE | 9 | 11,399 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 188 | 16,750 | SH | SOLE | 1 | 16,750 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 4 | 1,885 | SH | SOLE | 9 | 1,885 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | COM | 28489L104 | 0 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 95 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 127 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,349 | 382,173 | SH | SOLE | 1 | 382,173 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,821 | 22,299 | SH | SOLE | 8 | 22,299 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,466 | 66,921 | SH | SOLE | 9 | 66,921 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 708 | 5,600 | SH | DFND | 20 | 0 | 0 | 5,600 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,291 | 26,010 | SH | SOLE | 99 | 26,010 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 171 | 7,768 | SH | SOLE | 1 | 7,768 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 126 | 5,728 | SH | SOLE | 8 | 5,728 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27 | 1,216 | SH | SOLE | 9 | 1,216 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 24 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 953 | 53,732 | SH | SOLE | 1 | 53,732 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 6 | 344 | SH | SOLE | 8 | 344 | 0 | 0 | |
ELLINGTON FINANCIAL INC | TRUS | 28852N109 | 5 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 95 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,867 | 16,570 | SH | SOLE | 1 | 16,570 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 40 | 10,554 | SH | SOLE | 1 | 10,554 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 13 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,645 | 64,423 | SH | SOLE | 1 | 64,423 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 124 | SH | SOLE | 9 | 124 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,066 | 469,807 | SH | SOLE | 1 | 469,807 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,416 | 34,835 | SH | SOLE | 8 | 34,835 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,938 | 458,315 | SH | SOLE | 9 | 458,315 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,686 | 27,392 | SH | SOLE | 99 | 27,392 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 5,488 | 558,921 | SH | SOLE | 1 | 558,921 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 917 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM | 29248N100 | 212 | 21,560 | SH | SOLE | 1 | 21,560 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | COM | 29248N100 | 1,962 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
EMPOWERMENT & INCLUSION CAPI | WARR | 29248N118 | 12 | 64,630 | SH | SOLE | 8 | 64,630 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 54 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,055 | 14,814 | SH | SOLE | 1 | 14,814 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 9 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,779 | 190,461 | SH | SOLE | 1 | 190,461 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,639 | 35,553 | SH | DFND | 1 | 0 | 0 | 35,553 | |
ENBRIDGE INC | COM | 29250N105 | 6,342 | 137,609 | SH | SOLE | 8 | 137,609 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,143 | 46,511 | SH | SOLE | 9 | 46,511 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 350 | 4,918 | SH | SOLE | 1 | 4,918 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 395 | 5,554 | SH | SOLE | 99 | 5,554 | 0 | 0 | |
ENCORE CAP EUROPE FIN LTD | BOND | 29260UAA5 | 1,586 | 1,059,000 | PRN | SOLE | 8 | 0 | 0 | 1,059,000 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,207 | 35,183 | SH | SOLE | 1 | 35,183 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,373 | 20,806 | SH | SOLE | 1 | 20,806 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 10 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 10 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 848 | 367,454 | SH | SOLE | 1 | 367,454 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1 | 263 | SH | SOLE | 8 | 263 | 0 | 0 | |
ENERGEM CORP | COM | G30449105 | 3,500 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 678 | 22,044 | SH | SOLE | 1 | 22,044 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 30 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 442 | 48,272 | SH | DFND | 1 | 0 | 0 | 48,272 | |
ENERGY FUELS INC | COM | 292671708 | 279 | 30,578 | SH | SOLE | 1 | 30,578 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 139 | 6,923 | SH | SOLE | 1 | 6,923 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 13 | 648 | SH | SOLE | 9 | 648 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 371,075 | 33,161,406 | SH | SOLE | 1 | 33,161,406 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 622 | 55,512 | SH | SOLE | 8 | 55,512 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,056 | 48,259 | SH | SOLE | 1 | 48,259 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 70 | 5,488 | SH | SOLE | 99 | 5,488 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 516 | 6,927 | SH | SOLE | 1 | 6,927 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,264 | 16,950 | SH | SOLE | 9 | 16,950 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 115 | 18,037 | SH | SOLE | 1 | 18,037 | 0 | 0 | |
ENFUSION INC | COM | 292812104 | 47 | 3,733 | SH | SOLE | 1 | 3,733 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 163 | 7,661 | SH | SOLE | 1 | 7,661 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 186 | 6,364 | SH | SOLE | 1 | 6,364 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 7,593 | 786,804 | SH | SOLE | 1 | 786,804 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 6 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ENNIS INC | COM | 293389102 | 198 | 10,715 | SH | SOLE | 1 | 10,715 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,226 | 32,316 | SH | SOLE | 1 | 32,316 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 4 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 48,971 | 242,709 | SH | SOLE | 1 | 242,709 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAK3 | 1,435 | 1,374,000 | PRN | SOLE | 8 | 0 | 0 | 1,374,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,093 | 35,155 | SH | SOLE | 8 | 35,155 | 0 | 0 | |
ENPHASE ENERGY INC | BOND | 29355AAH0 | 188 | 184,000 | PRN | SOLE | 8 | 0 | 0 | 184,000 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,415 | 26,833 | SH | SOLE | 9 | 26,833 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 89 | 440 | SH | DFND | 20 | 0 | 0 | 440 | |
ENPHASE ENERGY INC | COM | 29355A107 | 275 | 1,364 | SH | SOLE | 99 | 1,364 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,067 | 21,152 | SH | SOLE | 1 | 21,152 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 12 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 25 | 251 | SH | SOLE | 9 | 251 | 0 | 0 | |
ENSERVCO CORP | COM | 29358Y201 | 53 | 19,708 | SH | SOLE | 8 | 19,708 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,850 | 53,877 | SH | SOLE | 1 | 53,877 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,582 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 57,984 | 441,748 | SH | SOLE | 1 | 441,748 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,856 | 120,803 | SH | SOLE | 9 | 120,803 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,713 | 13,051 | SH | SOLE | 99 | 13,051 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26,144 | 223,932 | SH | SOLE | 1 | 223,932 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 377 | 3,234 | SH | SOLE | 8 | 3,234 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,479 | 38,365 | SH | SOLE | 9 | 38,365 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | COM | G3137C106 | 4,970 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 202 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,608 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 61 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,663 | 761,848 | SH | SOLE | 1 | 761,848 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 48 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 16 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 150 | 23,530 | SH | SOLE | 1 | 23,530 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 38 | 8,158 | SH | SOLE | 1 | 8,158 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,337 | 112,008 | SH | SOLE | 1 | 112,008 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 22 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
ENVESTNET INC | COM | 29404K106 | 9 | 125 | SH | SOLE | 9 | 125 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 217 | 4,461 | SH | SOLE | 1 | 4,461 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 81 | 1,675 | SH | SOLE | 8 | 1,675 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 4,175 | 52,743 | SH | SOLE | 1 | 52,743 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 139 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | COM | 26875P101 | 102,734 | 861,643 | SH | SOLE | 1 | 861,643 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,171 | 9,815 | SH | SOLE | 8 | 9,815 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,552 | 96,891 | SH | SOLE | 9 | 96,891 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,532 | 12,852 | SH | SOLE | 99 | 12,852 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 6 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 30 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,393 | 48,520 | SH | SOLE | 1 | 48,520 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 264 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,820 | 9,509 | SH | SOLE | 9 | 9,509 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM | 29429X109 | 212 | 21,560 | SH | SOLE | 1 | 21,560 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 27 | 23,913 | SH | SOLE | 1 | 23,913 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,368 | 60,086 | SH | SOLE | 1 | 60,086 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 17,470 | 319,341 | SH | SOLE | 1 | 319,341 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 126 | 30,545 | SH | SOLE | 1 | 30,545 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 276 | 8,032 | SH | SOLE | 1 | 8,032 | 0 | 0 | |
EQT CORP | BOND | 26884LAK5 | 349 | 147,000 | PRN | SOLE | 8 | 0 | 0 | 147,000 | |
EQT CORP | COM | 26884L109 | 30,789 | 894,762 | SH | SOLE | 8 | 894,762 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 502 | 14,584 | SH | SOLE | 9 | 14,584 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 36,888 | 155,587 | SH | SOLE | 1 | 155,587 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,362 | 9,960 | SH | DFND | 1 | 0 | 0 | 9,960 | |
EQUIFAX INC | COM | 294429105 | 461 | 1,944 | SH | SOLE | 8 | 1,944 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,760 | 20,075 | SH | SOLE | 9 | 20,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,819 | 20,325 | SH | SOLE | 99 | 20,325 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 75,647 | 102,002 | SH | SOLE | 1 | 102,002 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 1,069 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 11,357 | 15,314 | SH | SOLE | 9 | 15,314 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 82 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
EQUINOR ASA | ADR | 29446M102 | 572 | 15,266 | SH | SOLE | 1 | 15,266 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 123 | 14,831 | SH | DFND | 1 | 0 | 0 | 14,831 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30,366 | 982,376 | SH | SOLE | 1 | 982,376 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 15 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,901 | 255,635 | SH | SOLE | 9 | 255,635 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,976 | 826,443 | SH | SOLE | 1 | 826,443 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 130 | 15,349 | SH | SOLE | 9 | 15,349 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 135 | 4,189 | SH | SOLE | 1 | 4,189 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 287 | 8,898 | SH | SOLE | 99 | 8,898 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6,600 | 233,983 | SH | SOLE | 1 | 233,983 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM | 29465E106 | 1,827 | 184,714 | SH | SOLE | 8 | 184,714 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 10,456 | 136,688 | SH | SOLE | 1 | 136,688 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 2,206 | 28,839 | SH | SOLE | 9 | 28,839 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 51,371 | 571,287 | SH | SOLE | 1 | 571,287 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 492 | 5,467 | SH | SOLE | 8 | 5,467 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 6,522 | 72,529 | SH | SOLE | 9 | 72,529 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 114 | 13,230 | SH | SOLE | 1 | 13,230 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 3 | 392 | SH | SOLE | 9 | 392 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 485 | 53,048 | SH | SOLE | 1 | 53,048 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 5 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 2,838 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 734 | 4,168 | SH | SOLE | 9 | 4,168 | 0 | 0 | |
EROS STX GLOBAL CORP | COM | G3788R105 | 68 | 24,312 | SH | SOLE | 1 | 24,312 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 22 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,448 | 20,722 | SH | SOLE | 1 | 20,722 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 12 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ESGEN ACQUISITION CORP | COM | G3R95N103 | 5,468 | 546,254 | SH | SOLE | 1 | 546,254 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 159 | 34,293 | SH | SOLE | 1 | 34,293 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4 | 769 | SH | SOLE | 9 | 769 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 14 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
ESS TECH INC | COM | 26916J106 | 161 | 28,851 | SH | SOLE | 1 | 28,851 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 61 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H708 | 1 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,552 | 37,672 | SH | SOLE | 1 | 37,672 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 41 | 1,006 | SH | SOLE | 9 | 1,006 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 7,796 | 308,142 | SH | SOLE | 1 | 308,142 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 5 | 217 | SH | SOLE | 8 | 217 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 1 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,166 | 81,474 | SH | SOLE | 1 | 81,474 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,750 | 34,231 | SH | SOLE | 9 | 34,231 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 18,925 | 54,774 | SH | SOLE | 1 | 54,774 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 354 | 1,026 | SH | SOLE | 8 | 1,026 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 3,693 | 10,689 | SH | SOLE | 9 | 10,689 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 6 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,545 | 304,866 | SH | SOLE | 8 | 304,866 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 47 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | FUND | 26924G201 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 94 | 9,090 | SH | DFND | 20 | 0 | 0 | 9,090 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 11 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 2,137 | 98,227 | SH | SOLE | 8 | 98,227 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,235 | 47,363 | SH | SOLE | 1 | 47,363 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 32 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
ETSY INC | COM | 29786A106 | 38,912 | 313,092 | SH | SOLE | 1 | 313,092 | 0 | 0 | |
ETSY INC | BOND | 29786AAJ5 | 5,103 | 3,155,000 | PRN | SOLE | 8 | 0 | 0 | 3,155,000 | |
ETSY INC | COM | 29786A106 | 4,621 | 37,179 | SH | SOLE | 8 | 37,179 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,673 | 21,510 | SH | SOLE | 9 | 21,510 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 279 | 2,243 | SH | SOLE | 99 | 2,243 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 214 | 20,300 | SH | SOLE | 1 | 20,300 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 6,497 | 614,545 | SH | SOLE | 9 | 614,545 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 301 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
EURONET WORLDWIDE INC | BOND | 298736AL3 | 66 | 59,000 | PRN | SOLE | 8 | 0 | 0 | 59,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,328 | 33,251 | SH | SOLE | 9 | 33,251 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 66 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | |
EUROPEAN WAX CTR INC | COM | 29882P106 | 287 | 9,723 | SH | SOLE | 99 | 9,723 | 0 | 0 | |
EUROSEAS LTD | COM | Y23592135 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 705 | 18,542 | SH | SOLE | 1 | 18,542 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 17 | 4,931 | SH | SOLE | 1 | 4,931 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 402 | 27,156 | SH | SOLE | 1 | 27,156 | 0 | 0 | |
EVENTBRITE INC | BOND | 29975EAD1 | 5 | 6,000 | PRN | SOLE | 8 | 0 | 0 | 6,000 | |
EVENTBRITE INC | BOND | 29975EAB5 | 168 | 116,000 | PRN | SOLE | 8 | 0 | 0 | 116,000 | |
EVENTBRITE INC | COM | 29975E109 | 2 | 117 | SH | SOLE | 9 | 117 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 809 | 18,517 | SH | SOLE | 1 | 18,517 | 0 | 0 | |
EVERBRIDGE INC | BOND | 29978AAE4 | 239 | 283,000 | PRN | SOLE | 8 | 0 | 0 | 283,000 | |
EVERBRIDGE INC | BOND | 29978AAC8 | 390 | 429,000 | PRN | SOLE | 8 | 0 | 0 | 429,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 135 | 10,195 | SH | SOLE | 1 | 10,195 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 1,915 | 17,201 | SH | SOLE | 1 | 17,201 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 2 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 133 | 1,194 | SH | SOLE | 99 | 1,194 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | COM | 29978K102 | 181 | 98,348 | SH | SOLE | 1 | 98,348 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,034 | 63,152 | SH | SOLE | 1 | 63,152 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 187 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,622 | 15,338 | SH | SOLE | 9 | 15,338 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 21,454 | 313,948 | SH | SOLE | 1 | 313,948 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,983 | 87,548 | SH | SOLE | 8 | 87,548 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,286 | 33,462 | SH | SOLE | 9 | 33,462 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 569 | 27,085 | SH | SOLE | 1 | 27,085 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 28 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 257 | 15,884 | SH | SOLE | 1 | 15,884 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38,911 | 441,222 | SH | SOLE | 1 | 441,222 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 483 | 5,481 | SH | SOLE | 8 | 5,481 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,003 | 56,736 | SH | SOLE | 9 | 56,736 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,028 | 49,538 | SH | SOLE | 1 | 49,538 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 694 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 84 | 6,519 | SH | SOLE | 8 | 6,519 | 0 | 0 | |
EVGO INC | COM | 30052F100 | 12 | 956 | SH | SOLE | 9 | 956 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 14 | 754 | SH | SOLE | 1 | 754 | 0 | 0 | |
EVO ACQUISITION CORP | WARR | 30052G116 | 0 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 183 | 7,911 | SH | SOLE | 1 | 7,911 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 10 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 728 | 22,551 | SH | SOLE | 1 | 22,551 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 485 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EVOLENT HEALTH INC | BOND | 30050BAD3 | 143 | 120,000 | PRN | SOLE | 8 | 0 | 0 | 120,000 | |
EVOLUS INC | COM | 30052C107 | 121 | 10,838 | SH | SOLE | 1 | 10,838 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 183 | 26,896 | SH | SOLE | 1 | 26,896 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 1 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,243 | 26,467 | SH | SOLE | 1 | 26,467 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,707 | 81,615 | SH | SOLE | 1 | 81,615 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 217 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,381 | 91,257 | SH | SOLE | 8 | 91,257 | 0 | 0 | |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 179 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,069 | 29,590 | SH | SOLE | 9 | 29,590 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 56 | 7,066 | SH | SOLE | 1 | 7,066 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 111 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505715 | 50 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505624 | 329 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 181 | 3,112 | SH | DFND | 20 | 0 | 0 | 3,112 | |
EXECUTIVE NETWORK PARTNERING | COM | 30158L100 | 2,356 | 239,205 | SH | SOLE | 8 | 239,205 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,668 | 117,727 | SH | SOLE | 1 | 117,727 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 44 | 1,916 | SH | SOLE | 9 | 1,916 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 77,203 | 1,620,896 | SH | SOLE | 1 | 1,620,896 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,766 | 121,069 | SH | SOLE | 8 | 121,069 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,690 | 161,480 | SH | SOLE | 9 | 161,480 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 102 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 101 | 2,118 | SH | SOLE | 99 | 2,118 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 4 | 19,006 | SH | SOLE | 1 | 19,006 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,806 | 26,562 | SH | SOLE | 1 | 26,562 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 306 | 14,504 | SH | SOLE | 1 | 14,504 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 48,431 | 247,515 | SH | SOLE | 1 | 247,515 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 9,184 | 46,937 | SH | SOLE | 8 | 46,937 | 0 | 0 | |
EXPEDIA GROUP INC | BOND | 30212PBE4 | 1,721 | 1,405,000 | PRN | SOLE | 8 | 0 | 0 | 1,405,000 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,769 | 24,372 | SH | SOLE | 9 | 24,372 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 97,116 | 941,428 | SH | SOLE | 1 | 941,428 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 284 | 2,748 | SH | SOLE | 8 | 2,748 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,906 | 28,166 | SH | SOLE | 9 | 28,166 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 594 | 5,755 | SH | SOLE | 99 | 5,755 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,513 | 41,778 | SH | SOLE | 1 | 41,778 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 14 | 3,751 | SH | SOLE | 9 | 3,751 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 30,437 | 1,711,877 | SH | SOLE | 1 | 1,711,877 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 342 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 27,369 | 133,119 | SH | SOLE | 1 | 133,119 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 439 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 6,808 | 33,112 | SH | SOLE | 9 | 33,112 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,739 | 8,459 | SH | SOLE | 99 | 8,459 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,349 | 110,474 | SH | SOLE | 1 | 110,474 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 13 | 1,095 | SH | SOLE | 9 | 1,095 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,933 | 23,404 | SH | DFND | 1 | 0 | 0 | 23,404 | |
EXXON MOBIL CORP | COM | 30231G102 | 750,133 | 9,082,589 | SH | SOLE | 1 | 9,082,589 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,316 | 258,092 | SH | SOLE | 8 | 258,092 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 69,090 | 836,550 | SH | SOLE | 9 | 836,550 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186 | 2,254 | SH | SOLE | 99 | 2,254 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 49 | 4,046 | SH | SOLE | 1 | 4,046 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 714 | 118,159 | SH | SOLE | 1 | 118,159 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 1 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
F N B CORP | COM | 302520101 | 7,886 | 633,465 | SH | SOLE | 1 | 633,465 | 0 | 0 | |
F N B CORP | COM | 302520101 | 199 | 15,999 | SH | SOLE | 99 | 15,999 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 267 | 75,190 | SH | SOLE | 8 | 75,190 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 1,403 | 131,060 | SH | SOLE | 1 | 131,060 | 0 | 0 | |
F5 INC | COM | 315616102 | 41,705 | 199,596 | SH | SOLE | 1 | 199,596 | 0 | 0 | |
F5 INC | COM | 315616102 | 332 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,085 | 9,980 | SH | SOLE | 9 | 9,980 | 0 | 0 | |
F5 INC | COM | 315616102 | 546 | 2,611 | SH | SOLE | 99 | 2,611 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3,111 | 29,585 | SH | SOLE | 1 | 29,585 | 0 | 0 | |
FABRINET | COM | G3323L100 | 10 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
FABRINET | COM | G3323L100 | 30 | 286 | SH | SOLE | 99 | 286 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,722 | 63,851 | SH | SOLE | 1 | 63,851 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 280 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,565 | 12,817 | SH | SOLE | 9 | 12,817 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,584 | 11,969 | SH | SOLE | 1 | 11,969 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,146 | 4,601 | SH | SOLE | 9 | 4,601 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,766 | 3,787 | SH | SOLE | 99 | 3,787 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 148 | 21,986 | SH | SOLE | 1 | 21,986 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COM | G3312L103 | 1,855 | 186,619 | SH | SOLE | 8 | 186,619 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 17 | 3,515 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 3,830 | 253,257 | SH | SOLE | 1 | 253,257 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 10,325 | 682,865 | SH | SOLE | 8 | 682,865 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 1,970 | 130,277 | SH | SOLE | 9 | 130,277 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 562 | 32,990 | SH | SOLE | 1 | 32,990 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 64 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 756 | 14,558 | SH | SOLE | 1 | 14,558 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 7 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
FAST ACQUISITION CORP | COM | 311875108 | 4,946 | 490,651 | SH | SOLE | 8 | 490,651 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 56,653 | 953,749 | SH | SOLE | 1 | 953,749 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,266 | 21,306 | SH | SOLE | 8 | 21,306 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,622 | 94,650 | SH | SOLE | 9 | 94,650 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 30 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
FASTLY INC | COM | 31188V100 | 4,164 | 239,658 | SH | SOLE | 1 | 239,658 | 0 | 0 | |
FASTLY INC | BOND | 31188VAB6 | 4,035 | 5,345,000 | PRN | SOLE | 8 | 0 | 0 | 5,345,000 | |
FASTLY INC | COM | 31188V100 | 1,683 | 96,836 | SH | SOLE | 8 | 96,836 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 786 | 20,263 | SH | SOLE | 1 | 20,263 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 43 | 1,113 | SH | SOLE | 99 | 1,113 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 30 | 2,786 | SH | SOLE | 1 | 2,786 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,393 | 53,882 | SH | SOLE | 1 | 53,882 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,789 | 25,705 | SH | SOLE | 1 | 25,705 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 18,831 | 154,258 | SH | SOLE | 1 | 154,258 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 138 | 1,134 | SH | SOLE | 8 | 1,134 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | TRUS | 313745101 | 8 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,326 | 68,935 | SH | SOLE | 1 | 68,935 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 376 | SH | SOLE | 9 | 376 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
FEDEX CORP | COM | 31428X106 | 73,525 | 317,751 | SH | SOLE | 1 | 317,751 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18,522 | 80,046 | SH | SOLE | 8 | 80,046 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,295 | 44,494 | SH | SOLE | 9 | 44,494 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,446 | 6,250 | SH | DFND | 20 | 0 | 0 | 6,250 | |
FEDNAT HLDG CO | COM | 31431B109 | 10 | 7,002 | SH | SOLE | 1 | 7,002 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 130,078 | 969,863 | SH | SOLE | 1 | 969,659 | 204 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 242,005 | 1,804,398 | SH | SOLE | 9 | 1,804,398 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2,992 | 22,305 | SH | SOLE | 99 | 1,125 | 21,180 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,134 | 46,468 | SH | SOLE | 1 | 15,344 | 31,124 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,116 | 92,235 | SH | SOLE | 9 | 92,235 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,799 | 8,248 | SH | SOLE | 20 | 0 | 8,248 | 0 | |
FERRARI N V | COM | N3167Y103 | 42,001 | 192,584 | SH | SOLE | 58 | 192,584 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,650 | 75,959 | SH | SOLE | 1 | 75,959 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 10 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5 | 242 | SH | SOLE | 9 | 242 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 212 | 27,589 | SH | SOLE | 8 | 27,589 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 110 | 14,389 | SH | SOLE | 9 | 14,389 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 173 | 14,366 | SH | SOLE | 1 | 14,366 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 106 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 53 | 1,144 | SH | SOLE | 1 | 1,144 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 11,056 | 226,351 | SH | SOLE | 1 | 226,351 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8,285 | 169,649 | SH | SOLE | 9 | 169,649 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,828 | 536,027 | SH | SOLE | 1 | 536,027 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 980 | 9,764 | SH | SOLE | 8 | 9,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,321 | 72,892 | SH | SOLE | 9 | 72,892 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 159 | 21,224 | SH | SOLE | 1 | 21,224 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 49,890 | 1,159,172 | SH | SOLE | 1 | 1,159,172 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 560 | 13,002 | SH | SOLE | 8 | 13,002 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,681 | 271,407 | SH | SOLE | 9 | 271,407 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 32 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | |
FIGS INC | COM | 30260D103 | 5 | 254 | SH | SOLE | 9 | 254 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM | 302438106 | 136 | 13,868 | SH | SOLE | 8 | 13,868 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM | 31738L107 | 26 | 8,844 | SH | SOLE | 1 | 8,844 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 400 | 13,251 | SH | SOLE | 1 | 13,251 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | COM | 31772T107 | 2,534 | 255,681 | SH | SOLE | 1 | 255,681 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 7 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | COM | G3R34K103 | 4,331 | 437,061 | SH | SOLE | 1 | 437,061 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM | 31810Q107 | 1,678 | 170,000 | SH | SOLE | 8 | 170,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | COM | 318136108 | 3,231 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 260 | 12,899 | SH | SOLE | 1 | 12,899 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6 | 287 | SH | SOLE | 9 | 287 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,575 | 55,161 | SH | SOLE | 1 | 55,161 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 326 | 10,851 | SH | SOLE | 1 | 10,851 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,594 | 62,109 | SH | SOLE | 1 | 62,109 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 7,152 | 545,147 | SH | SOLE | 1 | 545,147 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 3 | 237 | SH | SOLE | 9 | 237 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 896 | 26,632 | SH | SOLE | 1 | 26,632 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 290 | 20,386 | SH | SOLE | 1 | 20,386 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,683 | 66,472 | SH | SOLE | 1 | 66,472 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 673 | 20,501 | SH | SOLE | 1 | 20,501 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 10 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 630 | 22,294 | SH | SOLE | 1 | 22,294 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 127 | 6,014 | SH | SOLE | 1 | 6,014 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,808 | 185,183 | SH | SOLE | 1 | 185,183 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3 | 202 | SH | SOLE | 9 | 202 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 11,382 | 17,097 | SH | SOLE | 1 | 17,097 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 419 | 629 | SH | SOLE | 9 | 629 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 141 | 212 | SH | SOLE | 99 | 212 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,146 | 136,512 | SH | SOLE | 1 | 136,512 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,352 | 143,947 | SH | SOLE | 1 | 143,947 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,129 | 26,096 | SH | SOLE | 1 | 26,096 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,270 | 93,459 | SH | SOLE | 1 | 93,459 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,966 | 249,744 | SH | SOLE | 1 | 249,744 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 316,593 | 13,477,806 | SH | SOLE | 1 | 13,477,806 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 65 | 2,771 | SH | SOLE | 8 | 2,771 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 17,383 | 740,011 | SH | SOLE | 9 | 740,011 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 361 | 15,381 | SH | SOLE | 99 | 15,381 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 5,667 | 91,551 | SH | SOLE | 1 | 91,551 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 688 | 11,118 | SH | SOLE | 99 | 11,118 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 65 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,430 | 283,667 | SH | SOLE | 1 | 283,667 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8 | 218 | SH | SOLE | 9 | 218 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 203 | 10,412 | SH | SOLE | 1 | 10,412 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 20 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,089 | 50,254 | SH | SOLE | 1 | 50,254 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 107 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 109 | 4,939 | SH | SOLE | 1 | 4,939 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 216 | 9,767 | SH | SOLE | 99 | 9,767 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 179,297 | 1,106,100 | SH | SOLE | 1 | 452,126 | 653,974 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 464 | 2,862 | SH | SOLE | 8 | 2,862 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,397 | 156,678 | SH | SOLE | 9 | 156,678 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,888 | 110,353 | SH | SOLE | 20 | 0 | 110,353 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,675 | 47,347 | SH | SOLE | 82 | 0 | 47,347 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,206 | 99,978 | SH | SOLE | 99 | 5,581 | 94,397 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169107 | 469 | 48,131 | SH | SOLE | 8 | 48,131 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 1,879 | 22,446 | SH | SOLE | 1 | 22,446 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,163 | 61,647 | SH | SOLE | 8 | 61,647 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114 | 1,351 | SH | SOLE | 9 | 1,351 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 101 | 1,211 | SH | SOLE | 99 | 1,211 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 62 | 2,544 | SH | SOLE | 1 | 2,544 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 8 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 392 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 11 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D804 | 1,689 | 87,781 | SH | SOLE | 8 | 87,781 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 99 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 227 | 17,435 | SH | SOLE | 1 | 17,435 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 96 | 3,066 | SH | SOLE | 1 | 3,066 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 466 | 6,633 | SH | SOLE | 1 | 6,633 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 23 | 326 | SH | SOLE | 9 | 326 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 129 | 1,827 | SH | SOLE | 99 | 1,827 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 68,225 | 1,487,672 | SH | SOLE | 1 | 1,487,672 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 416 | 9,072 | SH | SOLE | 8 | 9,072 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,746 | 81,702 | SH | SOLE | 9 | 81,702 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 44 | 302 | SH | SOLE | 9 | 302 | 0 | 0 | |
FISERV INC | COM | 337738108 | 507 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
FISERV INC | COM | 337738108 | 104,011 | 1,025,751 | SH | SOLE | 1 | 1,025,751 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,519 | 34,709 | SH | SOLE | 8 | 34,709 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,443 | 102,995 | SH | SOLE | 9 | 102,995 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,987 | 49,177 | SH | DFND | 20 | 0 | 0 | 49,177 | |
FISERV INC | COM | 337738108 | 4,789 | 47,227 | SH | SOLE | 99 | 47,227 | 0 | 0 | |
FISKER INC | OPT | 33813J106 | 392 | 30,400 | SH | Put | SOLE | 1 | 30,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,150 | 32,525 | SH | SOLE | 1 | 32,525 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 40 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 338 | 2,136 | SH | SOLE | 99 | 2,136 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 430 | 70,362 | SH | SOLE | 1 | 70,362 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 58 | 2,023 | SH | SOLE | 1 | 2,023 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 300 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 64 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
FIVERR INTL LTD | COM | M4R82T106 | 858 | 11,279 | SH | SOLE | 1 | 11,279 | 0 | 0 | |
FIVERR INTL LTD | BOND | 33835LAA3 | 1,005 | 937,000 | PRN | SOLE | 8 | 0 | 0 | 937,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 7 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 776 | 10,205 | SH | SOLE | 9 | 10,205 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,634 | 62,125 | SH | SOLE | 1 | 62,125 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,381 | 69,781 | SH | SOLE | 1 | 69,781 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 323 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,209 | 12,883 | SH | SOLE | 9 | 12,883 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 3,181 | 111,515 | SH | SOLE | 9 | 111,515 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 14,541 | 783,929 | SH | SOLE | 1 | 783,929 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,809 | 97,503 | SH | SOLE | 99 | 97,503 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 19 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 2,565 | 31,668 | SH | SOLE | 1 | 31,668 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 268 | 3,312 | SH | SOLE | 99 | 3,312 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,366 | 92,006 | SH | SOLE | 1 | 92,006 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 335 | 9,295 | SH | SOLE | 1 | 9,295 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 29 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 141 | 3,918 | SH | SOLE | 99 | 3,918 | 0 | 0 | |
FLUENCE ENERGY INC | COM | 34379V103 | 4 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 14 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 45 | 12,707 | SH | SOLE | 1 | 12,707 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 680 | 23,713 | SH | SOLE | 1 | 23,713 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,670 | 93,049 | SH | SOLE | 8 | 93,049 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 849 | SH | SOLE | 9 | 849 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 301 | 10,492 | SH | SOLE | 99 | 10,492 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 836 | 37,400 | SH | SOLE | 1 | 37,400 | 0 | 0 | |
FLYWIRE CORPORATION | COM | 302492103 | 588 | 19,228 | SH | SOLE | 1 | 19,228 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,170 | 100,102 | SH | SOLE | 1 | 100,102 | 0 | 0 | |
FMC CORP | COM | 302491303 | 313 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,831 | 21,519 | SH | SOLE | 9 | 21,519 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 571 | 12,520 | SH | SOLE | 1 | 12,520 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 48 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,684 | 259,093 | SH | SOLE | 1 | 259,093 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 470 | 15,854 | SH | SOLE | 8 | 15,854 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,087 | 171,506 | SH | SOLE | 9 | 171,506 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 249 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
FORD MTR CO DEL | COM | 345370860 | 91,216 | 5,394,105 | SH | SOLE | 1 | 5,394,105 | 0 | 0 | |
FORD MTR CO DEL | BOND | 345370CZ1 | 5,819 | 4,912,000 | PRN | SOLE | 8 | 0 | 0 | 4,912,000 | |
FORD MTR CO DEL | COM | 345370860 | 38,833 | 2,296,505 | SH | SOLE | 8 | 2,296,505 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,222 | 722,795 | SH | SOLE | 9 | 722,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 507 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
FORESTAR GROUP INC | COM | 346232101 | 50 | 2,883 | SH | SOLE | 1 | 2,883 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 678 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
FORGEROCK INC | COM | 34631B101 | 62 | 2,807 | SH | SOLE | 99 | 2,807 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 22 | 3,061 | SH | SOLE | 1 | 3,061 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | COM | 34633R104 | 82 | 8,707 | SH | SOLE | 1 | 8,707 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,626 | 62,478 | SH | SOLE | 1 | 62,478 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 272 | 6,460 | SH | SOLE | 99 | 6,460 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,666 | 29,535 | SH | SOLE | 1 | 29,535 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 3 | 2,484 | SH | SOLE | 1 | 2,484 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 74,264 | 217,313 | SH | SOLE | 1 | 217,313 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,794 | 14,029 | SH | SOLE | 8 | 14,029 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,153 | 23,859 | SH | SOLE | 9 | 23,859 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,552 | 31,346 | SH | SOLE | 9 | 31,346 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 993 | 101,400 | SH | SOLE | 1 | 101,400 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 1,476 | 150,804 | SH | SOLE | 8 | 150,804 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | WARR | 34962M114 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
FORTIVE CORP | COM | 34959J108 | 15,977 | 262,206 | SH | SOLE | 1 | 262,206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 347 | 5,697 | SH | SOLE | 8 | 5,697 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,442 | 56,494 | SH | SOLE | 9 | 56,494 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 17 | 11,913 | SH | SOLE | 1 | 11,913 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 38,370 | 1,490,112 | SH | SOLE | 1 | 1,490,112 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 1,283 | 49,822 | SH | SOLE | 8 | 49,822 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM | 34964K108 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,861 | 146,225 | SH | SOLE | 1 | 146,225 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 160 | 2,160 | SH | SOLE | 8 | 2,160 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,676 | 22,560 | SH | SOLE | 9 | 22,560 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 571 | 7,690 | SH | SOLE | 99 | 7,690 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2,283 | 23,346 | SH | SOLE | 1 | 23,346 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 8 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 363 | 37,779 | SH | SOLE | 1 | 37,779 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 129 | 8,413 | SH | SOLE | 1 | 8,413 | 0 | 0 | |
FOUNDER SPAC | COM | G3661E106 | 1,771 | 176,174 | SH | SOLE | 8 | 176,174 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 7,340 | 271,503 | SH | SOLE | 1 | 271,503 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 11 | 414 | SH | SOLE | 8 | 414 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 25,091 | 636,069 | SH | SOLE | 1 | 636,069 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 3,885 | 107,099 | SH | SOLE | 1 | 107,099 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 97 | 2,653 | SH | SOLE | 8 | 2,653 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 201 | 5,095 | SH | SOLE | 8 | 5,095 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 898 | 24,750 | SH | SOLE | 9 | 24,750 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 2,163 | 54,827 | SH | SOLE | 9 | 54,827 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 809 | 8,262 | SH | SOLE | 1 | 8,262 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 598 | 14,419 | SH | SOLE | 1 | 14,419 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 86 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
FRANCO NEV CORP | COM | 351858105 | 9,168 | 57,471 | SH | SOLE | 8 | 57,471 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 499 | 3,126 | SH | SOLE | 9 | 3,126 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 360 | 2,254 | SH | SOLE | 99 | 2,254 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 1,647 | 117,830 | SH | SOLE | 1 | 117,830 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | TRUS | 35243J101 | 197 | 14,131 | SH | SOLE | 8 | 14,131 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 92 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,005 | 72,331 | SH | SOLE | 1 | 72,331 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19 | 224 | SH | SOLE | 8 | 224 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 37 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,618 | 451,864 | SH | SOLE | 1 | 451,864 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 162 | 5,800 | SH | SOLE | 8 | 5,800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,139 | 112,425 | SH | SOLE | 9 | 112,425 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 264 | 9,458 | SH | SOLE | 99 | 9,458 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 555 | 93,945 | SH | SOLE | 1 | 93,945 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 1 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 6 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 116,121 | 2,334,571 | SH | SOLE | 1 | 2,334,571 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 80 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,411 | 28,357 | SH | SOLE | 8 | 28,357 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 12,048 | 242,232 | SH | SOLE | 9 | 242,232 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,974 | 120,100 | SH | DFND | 20 | 0 | 0 | 120,100 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,285 | 25,827 | SH | SOLE | 99 | 25,827 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 39 | 18,498 | SH | SOLE | 1 | 18,498 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 872 | 33,635 | SH | SOLE | 1 | 33,635 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 500 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
FRESHPET INC | COM | 358039105 | 70 | 674 | SH | SOLE | 1 | 674 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 113 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 158 | 1,544 | SH | SOLE | 99 | 1,544 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 33 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
FRESHWORKS INC | COM | 358054104 | 1,618 | 90,300 | SH | SOLE | 1 | 90,300 | 0 | 0 | |
FRESHWORKS INC | OPT | 358054104 | 3,218 | 179,600 | SH | Put | SOLE | 1 | 179,600 | 0 | 0 |
FRESHWORKS INC | COM | 358054104 | 2 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
FREYR BATTERY | COM | L4135L100 | 5 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
FREYR BATTERY | COM | L4135L100 | 535 | 43,633 | SH | SOLE | 9 | 43,633 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 419 | 14,056 | SH | SOLE | 1 | 14,056 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,700 | 56,954 | SH | SOLE | 99 | 56,954 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 36 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 62 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 436 | 38,497 | SH | SOLE | 1 | 38,497 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5 | 440 | SH | SOLE | 9 | 440 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 467 | 53,176 | SH | SOLE | 1 | 53,176 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 4,408 | 500,780 | SH | SOLE | 9 | 500,780 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 64 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 492 | 15,859 | SH | SOLE | 1 | 15,859 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 12 | 532 | SH | SOLE | 8 | 532 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 305 | 13,365 | SH | SOLE | 99 | 13,365 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | G37283101 | 1,833 | 187,200 | SH | SOLE | 8 | 187,200 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 71 | 14,600 | SH | SOLE | 1 | 14,600 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,078 | 6,854 | SH | SOLE | 1 | 6,854 | 0 | 0 | |
FTI CONSULTING INC | BOND | 302941AP4 | 321 | 202,000 | PRN | SOLE | 8 | 0 | 0 | 202,000 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 89 | 13,618 | SH | DFND | 1 | 0 | 0 | 13,618 | |
FUBOTV INC | OPT | 35953D104 | 13,820 | 2,103,400 | SH | Call | SOLE | 1 | 2,103,400 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 2,897 | 440,997 | SH | SOLE | 1 | 440,997 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 63 | 9,590 | SH | SOLE | 8 | 9,590 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 6 | 841 | SH | SOLE | 9 | 841 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 361 | 62,541 | SH | SOLE | 1 | 62,541 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 19 | 3,360 | SH | SOLE | 8 | 3,360 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 930 | SH | SOLE | 9 | 930 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 18 | 3,131 | SH | SOLE | 99 | 3,131 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 206 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 347 | 14,684 | SH | SOLE | 8 | 14,684 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,248 | 20,006 | SH | SOLE | 1 | 20,006 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 51 | 5,311 | SH | SOLE | 1 | 5,311 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 4,043 | 61,190 | SH | SOLE | 1 | 61,190 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 129 | 1,957 | SH | SOLE | 9 | 1,957 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 118 | 1,793 | SH | SOLE | 99 | 1,793 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 5,557 | 334,342 | SH | SOLE | 1 | 334,342 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 113 | SH | SOLE | 9 | 113 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 205 | 11,823 | SH | SOLE | 1 | 11,823 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118N102 | 701 | 71,564 | SH | SOLE | 8 | 71,564 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,222 | 68,257 | SH | DFND | 1 | 0 | 0 | 68,257 | |
FUTU HLDGS LTD | ADR | 36118L106 | 18,531 | 569,171 | SH | SOLE | 1 | 569,171 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,735 | 83,991 | SH | SOLE | 8 | 83,991 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 281 | 8,650 | SH | SOLE | 9 | 8,650 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 201 | 20,658 | SH | SOLE | 1 | 20,658 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 2 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,589 | 58,741 | SH | SOLE | 1 | 58,741 | 0 | 0 | |
G SQUARED ASCEND I INC | COM | G4204R109 | 210 | 21,302 | SH | SOLE | 1 | 21,302 | 0 | 0 | |
G SQUARED ASCEND I INC | COM | G4204R109 | 988 | 100,277 | SH | SOLE | 8 | 100,277 | 0 | 0 | |
G&P ACQUISITION CORP | COM | 36146G103 | 2,740 | 276,112 | SH | SOLE | 8 | 276,112 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 224 | SH | SOLE | 9 | 224 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 1,226 | 19,772 | SH | SOLE | 8 | 19,772 | 0 | 0 | |
GALATA ACQUISITION CORP | COM | G3R23A108 | 1,233 | 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 | 62,492 | 357,917 | SH | SOLE | 1 | 357,917 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 580 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,087 | 80,679 | SH | SOLE | 9 | 80,679 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 18 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 3,585 | 21,521 | SH | SOLE | 1 | 21,521 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 32 | 193 | SH | DFND | 20 | 0 | 0 | 193 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 1,412 | 29,807 | SH | SOLE | 1 | 29,807 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 30 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 10 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
GAN LTD | COM | G3728V109 | 32 | 6,669 | SH | SOLE | 1 | 6,669 | 0 | 0 | |
GAN LTD | COM | G3728V109 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GANNETT CO INC | COM | 36472T109 | 3,002 | 665,680 | SH | SOLE | 1 | 665,680 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 4 | 902 | SH | SOLE | 8 | 902 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,792 | 411,382 | SH | SOLE | 1 | 411,382 | 0 | 0 | |
GAP INC | COM | 364760108 | 229 | 16,270 | SH | SOLE | 8 | 16,270 | 0 | 0 | |
GAP INC | COM | 364760108 | 3,388 | 240,646 | SH | SOLE | 9 | 240,646 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 15,712 | 132,481 | SH | SOLE | 1 | 132,481 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 292 | 2,462 | SH | SOLE | 8 | 2,462 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,032 | 25,567 | SH | SOLE | 9 | 25,567 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 74 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARRETT MOTION INC | COM | 366505105 | 216 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,237 | 128,542 | SH | SOLE | 1 | 128,542 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 386 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,205 | 14,136 | SH | SOLE | 9 | 14,136 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 881 | 2,962 | SH | SOLE | 99 | 2,962 | 0 | 0 | |
GATES INDL CORP PLC | COM | G39108108 | 37 | 2,468 | SH | SOLE | 1 | 2,468 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 33 | 7,735 | SH | SOLE | 1 | 7,735 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,210 | 17,910 | SH | SOLE | 1 | 17,910 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
GCM GROSVENOR INC | COM | 36831E108 | 414 | 42,603 | SH | SOLE | 1 | 42,603 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,721 | 54,791 | SH | SOLE | 1 | 54,791 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 11 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 773 | 24,617 | SH | SOLE | 99 | 24,617 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 4,243 | 108,106 | SH | SOLE | 1 | 108,106 | 0 | 0 | |
GDS HLDGS LTD | ADR | 36165L108 | 3,308 | 84,274 | SH | SOLE | 9 | 84,274 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 5 | 3,559 | SH | SOLE | 1 | 3,559 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 127 | 5,349 | SH | SOLE | 1 | 5,349 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 39 | 1,666 | SH | SOLE | 9 | 1,666 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 84 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENCOR INDS INC | COM | 368678108 | 114 | 11,115 | SH | SOLE | 1 | 11,115 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,612 | 45,786 | SH | SOLE | 1 | 45,786 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 958 | 3,224 | SH | SOLE | 8 | 3,224 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,089 | 10,393 | SH | SOLE | 9 | 10,393 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 204 | 687 | SH | SOLE | 99 | 687 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,101 | 228,463 | SH | SOLE | 1 | 228,463 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 901 | 3,735 | SH | SOLE | 8 | 3,735 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,884 | 65,861 | SH | SOLE | 9 | 65,861 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
GENERAL ELECTRIC CO | COM | 369604301 | 95,180 | 1,040,229 | SH | SOLE | 1 | 1,040,229 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 1,208 | 13,203 | SH | DFND | 1 | 0 | 0 | 13,203 | |
GENERAL ELECTRIC CO | COM | 369604301 | 14,606 | 159,635 | SH | SOLE | 8 | 159,635 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 18,387 | 200,970 | SH | SOLE | 9 | 200,970 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 628 | 6,863 | SH | DFND | 20 | 0 | 0 | 6,863 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,112 | 23,080 | SH | SOLE | 99 | 23,080 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 62,562 | 923,845 | SH | SOLE | 1 | 923,845 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 50 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 669 | 9,884 | SH | SOLE | 8 | 9,884 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,556 | 200,188 | SH | SOLE | 9 | 200,188 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 105 | 1,551 | SH | SOLE | 99 | 1,551 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 722 | 16,512 | SH | DFND | 1 | 0 | 0 | 16,512 | |
GENERAL MTRS CO | COM | 37045V100 | 77,801 | 1,778,744 | SH | SOLE | 1 | 1,778,744 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 25,908 | 592,294 | SH | SOLE | 8 | 592,294 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,577 | 287,528 | SH | SOLE | 9 | 287,528 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,846 | 42,215 | SH | DFND | 20 | 0 | 0 | 42,215 | |
GENERATION BIO CO | COM | 37148K100 | 54 | 7,285 | SH | SOLE | 1 | 7,285 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,544 | 24,282 | SH | SOLE | 1 | 24,282 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 6 | 102 | SH | SOLE | 9 | 102 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 319 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | COM | G3R23D102 | 289 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
GENFIT S A | ADR | 372279109 | 1 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 47 | 45,819 | SH | SOLE | 1 | 45,819 | 0 | 0 | |
GENIUS SPORTS LIMITED | COM | G3934V109 | 89 | 19,363 | SH | SOLE | 1 | 19,363 | 0 | 0 | |
GENIUS SPORTS LIMITED | COM | G3934V109 | 2 | 536 | SH | SOLE | 9 | 536 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 2 | 51 | SH | SOLE | 9 | 51 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 2,748 | 63,157 | SH | SOLE | 1 | 63,157 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 13 | 5,618 | SH | SOLE | 1 | 5,618 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 484 | 16,593 | SH | SOLE | 1 | 16,593 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,942 | 26,581 | SH | SOLE | 1 | 26,581 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,810 | 109,579 | SH | SOLE | 1 | 109,579 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 297 | 2,356 | SH | SOLE | 8 | 2,356 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,780 | 37,926 | SH | SOLE | 9 | 37,926 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 1,692 | 447,806 | SH | SOLE | 1 | 447,806 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 284 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 2,398 | 362,936 | SH | SOLE | 1 | 362,936 | 0 | 0 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 628 | 95,000 | SH | DFND | 1 | 0 | 0 | 95,000 | |
GEO GROUP INC NEW | TRUS | 36162J106 | 4 | 532 | SH | SOLE | 9 | 532 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,593 | 247,763 | SH | SOLE | 1 | 247,763 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 156 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
GERON CORP | COM | 374163103 | 69 | 50,591 | SH | SOLE | 1 | 50,591 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 3,100 | 108,279 | SH | SOLE | 1 | 108,279 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 655 | 20,114 | SH | SOLE | 1 | 20,114 | 0 | 0 | |
GFL ENVIRONMENTAL INC | COM | 36168Q104 | 23 | 699 | SH | SOLE | 9 | 699 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 11 | 592 | SH | SOLE | 1 | 592 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 576 | 31,500 | SH | SOLE | 8 | 31,500 | 0 | 0 | |
GH RESEARCH PLC | COM | G3855L106 | 37 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,587 | 36,953 | SH | SOLE | 1 | 36,953 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 177 | SH | SOLE | 9 | 177 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 142 | 3,316 | SH | SOLE | 99 | 3,316 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 7 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GIGCAPITAL 5 INC | COM | 37519U109 | 7,601 | 763,123 | SH | SOLE | 1 | 763,123 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 41 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
GILEAD SCIENCES INC | COM | 375558103 | 136,230 | 2,291,532 | SH | SOLE | 1 | 2,291,532 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,593 | 178,209 | SH | SOLE | 8 | 178,209 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,297 | 408,695 | SH | SOLE | 9 | 408,695 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,634 | 27,491 | SH | DFND | 20 | 0 | 0 | 27,491 | |
GILEAD SCIENCES INC | COM | 375558103 | 559 | 9,398 | SH | SOLE | 99 | 9,398 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | OPT | 37611X100 | 130 | 32,400 | SH | Put | SOLE | 1 | 32,400 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 129 | 31,892 | SH | SOLE | 1 | 31,892 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 0 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 30 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 161 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
GITLAB INC | COM | 37637K108 | 17,007 | 312,340 | SH | SOLE | 1 | 312,340 | 0 | 0 | |
GITLAB INC | COM | 37637K108 | 37 | 682 | SH | SOLE | 99 | 682 | 0 | 0 | |
GLADSTONE ACQUISITION CORP | COM | 37653T108 | 977 | 97,190 | SH | SOLE | 1 | 97,190 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 136 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 194 | 5,333 | SH | SOLE | 1 | 5,333 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 440 | 35,490 | SH | SOLE | 1 | 35,490 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 3 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,187 | 37,845 | SH | SOLE | 1 | 37,845 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 35,737 | 618,068 | SH | SOLE | 8 | 618,068 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 76 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 59 | 1,361 | SH | SOLE | 9 | 1,361 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,110 | 60,926 | SH | SOLE | 1 | 60,926 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4 | 112 | SH | SOLE | 9 | 112 | 0 | 0 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
GLOBAL E ONLINE LTD | COM | M5216V106 | 46 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM | 37959R103 | 84 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 166 | 10,194 | SH | SOLE | 1 | 10,194 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3,874 | 246,299 | SH | SOLE | 1 | 246,299 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 9 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 113 | 4,137 | SH | SOLE | 1 | 4,137 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48,578 | 355,004 | SH | SOLE | 1 | 355,004 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 669 | 4,885 | SH | SOLE | 8 | 4,885 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,595 | 48,195 | SH | SOLE | 9 | 48,195 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,783 | 27,642 | SH | SOLE | 99 | 27,642 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 4,036 | 141,652 | SH | DFND | 1 | 0 | 0 | 141,652 | |
GLOBAL SYNERGY ACQUISIT CORP | COM | G3934J106 | 213 | 21,385 | SH | SOLE | 1 | 21,385 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | COM | G3934J106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
GLOBAL SYNERGY ACQUISIT CORP | WARR | G3934J122 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
GLOBAL WTR RES INC | COM | 379463102 | 247 | 14,853 | SH | SOLE | 1 | 14,853 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 82 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y475 | 12 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E648 | 124 | 7,838 | SH | SOLE | 1 | 7,838 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y624 | 3 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 427 | 16,300 | SH | SOLE | 1 | 16,300 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y319 | 28 | 1,039 | SH | DFND | 1 | 0 | 0 | 1,039 | |
GLOBAL X FDS | FUND | 37954Y715 | 204 | 7,020 | SH | DFND | 1 | 0 | 0 | 7,020 | |
GLOBAL X FDS | FUND | 37954Y855 | 320 | 4,160 | SH | DFND | 1 | 0 | 0 | 4,160 | |
GLOBAL X FDS | FUND | 37954Y442 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y483 | 1,999 | 95,310 | SH | SOLE | 1 | 95,310 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 15,857 | 546,612 | SH | SOLE | 1 | 546,612 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 8 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 13 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 1,110 | 14,422 | SH | SOLE | 8 | 14,422 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y624 | 50 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | |
GLOBAL X FDS | FUND | 37954Y673 | 171 | 6,037 | SH | DFND | 20 | 0 | 0 | 6,037 | |
GLOBALFOUNDRIES INC | OPT | G39387108 | 3,208 | 51,400 | SH | Put | SOLE | 1 | 51,400 | 0 | 0 |
GLOBALFOUNDRIES INC | OPT | G39387108 | 3,122 | 50,000 | SH | Call | SOLE | 1 | 50,000 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 116 | 1,852 | SH | SOLE | 1 | 1,852 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 150 | 101,873 | SH | SOLE | 1 | 101,873 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 28 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,256 | 151,654 | SH | SOLE | 1 | 151,654 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 149 | 1,485 | SH | SOLE | 8 | 1,485 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,684 | 36,622 | SH | SOLE | 9 | 36,622 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
GLOBUS MED INC | COM | 379577208 | 1,450 | 19,655 | SH | SOLE | 1 | 19,655 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,513 | 50,481 | SH | SOLE | 1 | 50,481 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
GMS INC | COM | 36251C103 | 219 | 4,392 | SH | SOLE | 9 | 4,392 | 0 | 0 | |
GMS INC | COM | 36251C103 | 107 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 7,817 | 789,581 | SH | SOLE | 1 | 789,581 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 4,967 | 59,357 | SH | SOLE | 1 | 59,357 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,300 | 27,476 | SH | SOLE | 9 | 27,476 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 186 | 9,827 | SH | SOLE | 1 | 9,827 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 2 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | COM | G9461B101 | 993 | 99,372 | SH | SOLE | 1 | 99,372 | 0 | 0 | |
GOHEALTH INC | COM | 38046W105 | 104 | 88,952 | SH | SOLE | 1 | 88,952 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 2,691 | 373,813 | SH | SOLE | 1 | 373,813 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 444 | 17,904 | SH | SOLE | 1 | 17,904 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 612 | 39,612 | SH | SOLE | 99 | 39,612 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 152 | 68,232 | SH | SOLE | 1 | 68,232 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 10 | 4,324 | SH | SOLE | 8 | 4,324 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,109 | 19,097 | SH | SOLE | 1 | 19,097 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | COM | 38102H109 | 7,069 | 720,616 | SH | SOLE | 1 | 720,616 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | COM | 38102H109 | 4,474 | 456,100 | SH | SOLE | 8 | 456,100 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM | 38113L107 | 285 | 40,123 | SH | SOLE | 1 | 40,123 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 111 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,107 | 250,822 | SH | SOLE | 9 | 250,822 | 0 | 0 | |
GOLDMAN SACHS BDC INC | BOND | 38147UAB3 | 393 | 391,000 | PRN | SOLE | 8 | 0 | 0 | 391,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,631 | 1,077,343 | SH | SOLE | 1 | 1,077,343 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,800 | 8,482 | SH | DFND | 1 | 0 | 0 | 8,482 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,196 | 103,592 | SH | SOLE | 8 | 103,592 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,178 | 133,834 | SH | SOLE | 9 | 133,834 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 990 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105 | 317 | SH | SOLE | 99 | 317 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2 | 119 | SH | SOLE | 9 | 119 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COM | 38216G104 | 398 | 40,446 | SH | SOLE | 1 | 40,446 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 381 | 19,714 | SH | SOLE | 1 | 19,714 | 0 | 0 | |
GOODRX HLDGS INC | COM | 38246G108 | 99 | 5,147 | SH | SOLE | 9 | 5,147 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,990 | 139,236 | SH | SOLE | 1 | 139,236 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38 | 2,684 | SH | SOLE | 9 | 2,684 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 237 | 3,029 | SH | SOLE | 1 | 3,029 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 5,498 | 644,394 | SH | SOLE | 1 | 644,394 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 16 | 1,903 | SH | SOLE | 8 | 1,903 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 17 | 1,963 | SH | SOLE | 9 | 1,963 | 0 | 0 | |
GORES GUGGENHEIM INC | COM | 38286Q107 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
GORES GUGGENHEIM INC | COM | 38286Q107 | 4,798 | 422,012 | SH | SOLE | 8 | 422,012 | 0 | 0 | |
GORES GUGGENHEIM INC | WARR | 38286Q115 | 49 | 15,622 | SH | SOLE | 8 | 15,622 | 0 | 0 | |
GORES HLDGS VIII INC | COM | 382863108 | 746 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
GORES HOLDINGS IX INC | TRUS | 38287A200 | 13,874 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM | 38286T101 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | COM | 382870103 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 1,348 | 384,917 | SH | SOLE | 1 | 384,917 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 386 | 110,220 | SH | DFND | 1 | 0 | 0 | 110,220 | |
GRAB HOLDINGS LIMITED | OPT | G4124C109 | 1,288 | 368,000 | SH | Put | SOLE | 1 | 368,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 81 | 23,000 | SH | SOLE | 9 | 23,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,821 | 112,177 | SH | SOLE | 1 | 112,177 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 563 | 58,499 | SH | SOLE | 1 | 58,499 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4 | 408 | SH | SOLE | 9 | 408 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 506 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 9 | 14 | SH | SOLE | 9 | 14 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,112 | 73,893 | SH | SOLE | 1 | 73,893 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,257 | 4,376 | SH | SOLE | 8 | 4,376 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,730 | 7,230 | SH | SOLE | 9 | 7,230 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 408 | 4,208 | SH | SOLE | 1 | 4,208 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 13 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,448 | 44,151 | SH | SOLE | 1 | 44,151 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 16 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 7,523 | 676,632 | SH | SOLE | 1 | 676,632 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 105 | 5,265 | SH | SOLE | 1 | 5,265 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 350 | 17,462 | SH | SOLE | 99 | 17,462 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 44 | 8,779 | SH | SOLE | 1 | 8,779 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 1,013 | 20,007 | SH | SOLE | 1 | 20,007 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 391 | 17,741 | SH | SOLE | 1 | 17,741 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 180 | SH | SOLE | 9 | 180 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 41 | 3,555 | SH | SOLE | 1 | 3,555 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 152 | 10,819 | SH | SOLE | 1 | 10,819 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 624 | 10,574 | SH | SOLE | 1 | 10,574 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,227 | 62,110 | SH | SOLE | 1 | 62,110 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 4 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 1,196 | 43,519 | SH | SOLE | 1 | 43,519 | 0 | 0 | |
GREEN GIANT INC | COM | 16948W209 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,007 | 64,755 | SH | SOLE | 1 | 64,755 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 155 | 5,000 | SH | SOLE | 8 | 5,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 48 | 1,541 | SH | SOLE | 99 | 1,541 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM | 393221106 | 2 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
GREEN VISOR FIN TEC ACQ CORP | COM | G4166K100 | 2,997 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
GREENBOX POS | COM | 39366L208 | 12 | 2,970 | SH | SOLE | 1 | 2,970 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,335 | 25,923 | SH | SOLE | 1 | 25,923 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 676 | 13,133 | SH | SOLE | 99 | 13,133 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 167 | 10,765 | SH | SOLE | 1 | 10,765 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 19 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 6 | 11,294 | SH | SOLE | 1 | 11,294 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 293 | 41,535 | SH | SOLE | 1 | 41,535 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 13 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
GREIF INC | COM | 397624107 | 2,889 | 44,406 | SH | SOLE | 1 | 44,406 | 0 | 0 | |
GREIF INC | COM | 397624206 | 62 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | |
GREIF INC | COM | 397624107 | 7 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 118 | 8,381 | SH | SOLE | 1 | 8,381 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,186 | 59,284 | SH | SOLE | 1 | 59,284 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 26 | 1,310 | SH | SOLE | 8 | 1,310 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 201 | 17,234 | SH | SOLE | 1 | 17,234 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 8,185 | 700,785 | SH | SOLE | 9 | 700,785 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 1,207 | 47,496 | SH | SOLE | 9 | 47,496 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 121 | 29,284 | SH | SOLE | 1 | 29,284 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 2 | 391 | SH | SOLE | 9 | 391 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,865 | 148,438 | SH | SOLE | 1 | 148,438 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 98 | 2,999 | SH | SOLE | 8 | 2,999 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,438 | 20,482 | SH | SOLE | 1 | 20,482 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947R104 | 490 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 4,702 | 244,579 | SH | SOLE | 1 | 244,579 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 85 | 9,254 | SH | SOLE | 1 | 9,254 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | ADR | 399909100 | 4 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
GT BIOPHARMA INC | COM | 36254L209 | 8 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 22 | 6,830 | SH | SOLE | 1 | 6,830 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 389 | 11,084 | SH | SOLE | 1 | 11,084 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 32 | 1,019 | SH | SOLE | 8 | 1,019 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 13,631 | 205,795 | SH | SOLE | 1 | 205,795 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 17 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 33 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,117 | 142,673 | SH | SOLE | 1 | 142,673 | 0 | 0 | |
GUESS INC | BOND | 401617AD7 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
GUESS INC | COM | 401617105 | 45 | 2,092 | SH | SOLE | 8 | 2,092 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,924 | 73,187 | SH | SOLE | 1 | 73,187 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 1,053 | 998,000 | PRN | SOLE | 8 | 0 | 0 | 998,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,232 | 13,026 | SH | SOLE | 9 | 13,026 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 162 | 1,711 | SH | SOLE | 99 | 1,711 | 0 | 0 | |
GUILD HLDGS CO | COM | 40172N107 | 1 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 306 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635502 | 307 | 3,414 | SH | SOLE | 99 | 3,414 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 27 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,284 | 17,987 | SH | SOLE | 1 | 17,987 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 387 | 5,419 | SH | SOLE | 99 | 5,419 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 234 | 5,372 | SH | SOLE | 1 | 5,372 | 0 | 0 | |
H I G ACQUISITION CORP | COM | G44898107 | 8,813 | 894,758 | SH | SOLE | 1 | 894,758 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 95 | 4,107 | SH | SOLE | 1 | 4,107 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 639 | 10,103 | SH | SOLE | 1 | 10,103 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 6 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 126 | 1,991 | SH | SOLE | 99 | 1,991 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,928 | 56,032 | SH | SOLE | 1 | 56,032 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 10 | 9,045 | SH | SOLE | 1 | 9,045 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 100,325 | 2,649,179 | SH | SOLE | 1 | 2,649,179 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 302 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 3,467 | 91,536 | SH | SOLE | 8 | 91,536 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28,442 | 751,078 | SH | SOLE | 9 | 751,078 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 176 | 4,647 | SH | DFND | 20 | 0 | 0 | 4,647 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,961 | 74,228 | SH | SOLE | 1 | 74,228 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 | 4 | 5,000 | PRN | SOLE | 8 | 0 | 0 | 5,000 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 79 | 6,757 | SH | SOLE | 1 | 6,757 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M103 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM | 40749M202 | 82 | 8,302 | SH | SOLE | 99 | 8,302 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 476 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 153 | 1,980 | SH | SOLE | 99 | 1,980 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,693 | 147,500 | SH | SOLE | 1 | 147,500 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,770 | 588,895 | SH | SOLE | 1 | 588,895 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12 | 833 | SH | SOLE | 8 | 833 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5 | 307 | SH | SOLE | 9 | 307 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 714 | 38,967 | SH | SOLE | 1 | 38,967 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 5 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,384 | 56,259 | SH | SOLE | 1 | 56,259 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 717 | 15,105 | SH | SOLE | 1 | 15,105 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | BOND | 41068XAD2 | 66 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 12 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 144 | 3,040 | SH | SOLE | 99 | 3,040 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,446 | 23,036 | SH | SOLE | 1 | 23,036 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 932 | 6,236 | SH | SOLE | 99 | 6,236 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 584 | 41,664 | SH | SOLE | 1 | 41,664 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,778 | 70,510 | SH | SOLE | 1 | 70,510 | 0 | 0 | |
HARLEY DAVIDSON INC | OPT | 412822108 | 338 | 8,600 | SH | Put | SOLE | 1 | 8,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,052 | 52,073 | SH | SOLE | 9 | 52,073 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,303 | 140,360 | SH | SOLE | 1 | 140,360 | 0 | 0 | |
HARMONIC INC | BOND | 413160AD4 | 6,142 | 4,850,000 | PRN | SOLE | 8 | 0 | 0 | 4,850,000 | |
HARMONIC INC | COM | 413160102 | 4 | 399 | SH | SOLE | 9 | 399 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,283 | 26,387 | SH | SOLE | 1 | 26,387 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 31 | 639 | SH | SOLE | 9 | 639 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 88 | 17,465 | SH | SOLE | 1 | 17,465 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 17 | 2,467 | SH | SOLE | 1 | 2,467 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 773 | 63,202 | SH | SOLE | 1 | 63,202 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61,160 | 851,710 | SH | SOLE | 1 | 851,710 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 442 | 6,157 | SH | SOLE | 8 | 6,157 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,149 | 224,879 | SH | SOLE | 9 | 224,879 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,394 | 19,414 | SH | SOLE | 99 | 19,414 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 40 | 6,378 | SH | SOLE | 1 | 6,378 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,658 | 117,904 | SH | SOLE | 1 | 117,904 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 174 | 2,133 | SH | SOLE | 8 | 2,133 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,268 | 52,101 | SH | SOLE | 9 | 52,101 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,810 | 34,301 | SH | SOLE | 99 | 34,301 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 550 | 20,094 | SH | SOLE | 1 | 20,094 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 172 | 4,086 | SH | SOLE | 1 | 4,086 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9 | 212 | SH | SOLE | 9 | 212 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 976 | 49,540 | SH | SOLE | 1 | 49,540 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 144 | 7,311 | SH | SOLE | 9 | 7,311 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,715 | 37,363 | SH | SOLE | 1 | 37,363 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 5 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087R108 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087R108 | 6,419 | 649,670 | SH | SOLE | 8 | 649,670 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | WARR | 42087R116 | 29 | 52,450 | SH | SOLE | 8 | 52,450 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 421 | 9,874 | SH | SOLE | 1 | 9,874 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 4 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 501 | 30,121 | SH | SOLE | 1 | 30,121 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 465 | 27,998 | SH | SOLE | 99 | 27,998 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 699 | 38,446 | SH | SOLE | 1 | 38,446 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 63,024 | 251,480 | SH | SOLE | 1 | 251,480 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 964 | 3,848 | SH | SOLE | 8 | 3,848 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,717 | 138,525 | SH | SOLE | 9 | 138,525 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 604 | 8,869 | SH | SOLE | 1 | 8,869 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 4 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
HCM ACQUISITION CO | TRUS | G4365A119 | 7,485 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 107,701 | 1,756,077 | SH | SOLE | 1 | 213,993 | 1,542,084 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 239 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
HDFC BANK LTD | ADR | 40415F101 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 15,882 | 258,967 | SH | SOLE | 20 | 0 | 258,967 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 7,960 | 129,786 | SH | SOLE | 82 | 0 | 129,786 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 11,881 | 193,723 | SH | SOLE | 99 | 13,200 | 180,523 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 6 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | TRUS | 42226W208 | 329 | 33,064 | SH | SOLE | 1 | 33,064 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 454 | 17,359 | SH | SOLE | 1 | 17,359 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 63 | 2,409 | SH | SOLE | 99 | 2,409 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | WARR | G4373K117 | 10 | 62,809 | SH | SOLE | 1 | 62,809 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | COM | G4373K109 | 1,245 | 125,618 | SH | SOLE | 1 | 125,618 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3,536 | 128,604 | SH | SOLE | 1 | 128,604 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 209 | 21,320 | SH | SOLE | 1 | 21,320 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM | 42227K104 | 2,920 | 297,953 | SH | SOLE | 8 | 297,953 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,108 | 59,685 | SH | SOLE | 1 | 59,685 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6 | 319 | SH | SOLE | 9 | 319 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 26,264 | 838,020 | SH | SOLE | 1 | 838,020 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 16 | 498 | SH | SOLE | 8 | 498 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 922 | 13,668 | SH | SOLE | 1 | 13,668 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 135 | 2,005 | SH | SOLE | 9 | 2,005 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 15,604 | 454,465 | SH | SOLE | 1 | 454,465 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 356 | 10,360 | SH | SOLE | 8 | 10,360 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | TRUS | 42250P103 | 3,573 | 104,055 | SH | SOLE | 9 | 104,055 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 621 | 31,201 | SH | SOLE | 1 | 31,201 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 526 | 37,356 | SH | SOLE | 1 | 37,356 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,136 | 65,556 | SH | SOLE | 1 | 65,556 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,388 | 363,473 | SH | SOLE | 1 | 363,473 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 44 | 6,764 | SH | SOLE | 9 | 6,764 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 36 | 5,428 | SH | SOLE | 99 | 5,428 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,981 | 25,922 | SH | SOLE | 1 | 25,922 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 6,346 | 50,031 | SH | SOLE | 1 | 50,031 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,105 | 7,197 | SH | SOLE | 9 | 7,197 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,688 | 29,089 | SH | SOLE | 9 | 29,089 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,460 | 36,841 | SH | SOLE | 1 | 36,841 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
HELBIZ INC | COM | 42309B204 | 22 | 7,044 | SH | SOLE | 1 | 7,044 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,009 | 5,152 | SH | SOLE | 1 | 5,152 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 14 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
HELIOGEN INC | COM | 42329E105 | 158 | 29,951 | SH | SOLE | 1 | 29,951 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 842 | 176,331 | SH | SOLE | 1 | 176,331 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 109 | 18,792 | SH | SOLE | 1 | 18,792 | 0 | 0 | |
HELLO GROUP INC | ADR | 423403104 | 752 | 130,100 | SH | SOLE | 9 | 130,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,958 | 92,518 | SH | SOLE | 1 | 92,518 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 28 | 658 | SH | SOLE | 9 | 658 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 496 | 11,584 | SH | SOLE | 99 | 11,584 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 61 | 13,333 | SH | SOLE | 1 | 13,333 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 1,962 | 200,000 | SH | SOLE | 8 | 200,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V | WARR | 42589T115 | 1 | 1,988 | SH | DFND | 20 | 0 | 0 | 1,988 | |
HENNESSY CAPITAL INVS CORP V | COM | 42589T107 | 98 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16,541 | 83,945 | SH | SOLE | 1 | 83,945 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 229 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,390 | 12,129 | SH | SOLE | 9 | 12,129 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 768 | 3,897 | SH | SOLE | 99 | 3,897 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13,460 | 154,380 | SH | SOLE | 1 | 154,380 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 205 | 2,347 | SH | SOLE | 8 | 2,347 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,803 | 32,150 | SH | SOLE | 9 | 32,150 | 0 | 0 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 646 | 21,279 | SH | SOLE | 1 | 21,279 | 0 | 0 | |
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 57 | 61,000 | PRN | SOLE | 8 | 0 | 0 | 61,000 | |
HERC HLDGS INC | COM | 42704L104 | 862 | 5,154 | SH | SOLE | 1 | 5,154 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 114 | 6,320 | SH | SOLE | 1 | 6,320 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 460 | 40,876 | SH | SOLE | 1 | 40,876 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 83 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,695 | 67,658 | SH | SOLE | 1 | 67,658 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 419 | 58,635 | SH | SOLE | 1 | 58,635 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 797 | 139,311 | SH | SOLE | 1 | 139,311 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,105 | 121,654 | SH | SOLE | 1 | 121,654 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 2 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 96,980 | 447,671 | SH | SOLE | 1 | 447,671 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 119 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
HERSHEY CO | COM | 427866108 | 523 | 2,416 | SH | SOLE | 8 | 2,416 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,186 | 23,937 | SH | SOLE | 9 | 23,937 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,270 | 57,308 | SH | SOLE | 8 | 57,308 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | WARR | 42806J148 | 670 | 43,733 | SH | SOLE | 8 | 43,733 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,196 | 8,652 | SH | SOLE | 1 | 8,652 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 44,475 | 415,510 | SH | SOLE | 1 | 415,510 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 746 | 6,969 | SH | SOLE | 8 | 6,969 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,917 | 45,939 | SH | SOLE | 9 | 45,939 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 186 | 1,738 | SH | SOLE | 99 | 1,738 | 0 | 0 | |
HESS MIDSTREAM LP | COM | 428103105 | 151 | 5,026 | SH | SOLE | 1 | 5,026 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,854 | 7,591,663 | SH | SOLE | 1 | 7,591,663 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 457 | 27,343 | SH | SOLE | 8 | 27,343 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,601 | 215,480 | SH | SOLE | 9 | 215,480 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 17,154 | SH | SOLE | 99 | 17,154 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,473 | 24,753 | SH | SOLE | 1 | 24,753 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 41 | 6,081 | SH | SOLE | 1 | 6,081 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 5,344 | 134,116 | SH | SOLE | 1 | 134,116 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 80 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 11 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,777 | 44,583 | SH | SOLE | 9 | 44,583 | 0 | 0 | |
HH&L ACQUISITION CO | COM | G39714103 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
HH&L ACQUISITION CO | TRUS | G39714111 | 197 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 739 | 16,704 | SH | SOLE | 1 | 16,704 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 3 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM | G44690108 | 50 | 5,100 | SH | SOLE | 8 | 5,100 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 19 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5,111 | 111,770 | SH | SOLE | 1 | 111,770 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,844 | 64,386 | SH | SOLE | 1 | 64,386 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 183 | 15,448 | SH | SOLE | 1 | 15,448 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,222 | 143,628 | SH | SOLE | 1 | 143,628 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,464 | 194,180 | SH | SOLE | 1 | 194,180 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,799 | 143,659 | SH | SOLE | 8 | 143,659 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,911 | 32,366 | SH | SOLE | 9 | 32,366 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 724 | 66,636 | SH | SOLE | 1 | 66,636 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | OPT | 43289P106 | 142 | 13,000 | SH | Put | SOLE | 1 | 13,000 | 0 | 0 |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 15 | 1,407 | SH | SOLE | 9 | 1,407 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM | 433000106 | 2 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 82 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
HIPPO HLDGS INC | COM | 433539103 | 3 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 16 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 198 | 11,609 | SH | SOLE | 1 | 11,609 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 7 | 3,054 | SH | SOLE | 9 | 3,054 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,645 | 44,428 | SH | SOLE | 1 | 44,428 | 0 | 0 | |
HNI CORP | COM | 404251100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5 | 143 | SH | SOLE | 9 | 143 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 270 | 19,350 | SH | SOLE | 1 | 19,350 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 149 | 8,426 | SH | SOLE | 1 | 8,426 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 862 | 54,000 | SH | SOLE | 1 | 54,000 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 7 | 444 | SH | SOLE | 9 | 444 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35,271 | 459,127 | SH | SOLE | 1 | 459,127 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 305 | 3,969 | SH | SOLE | 8 | 3,969 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,498 | 58,556 | SH | SOLE | 9 | 58,556 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 49 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,575 | 158,248 | SH | SOLE | 1 | 158,248 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 215 | 9,534 | SH | SOLE | 99 | 9,534 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 539 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
HOME DEPOT INC | OPT | 437076102 | 598 | 2,000 | SH | Call | SOLE | 1 | 2,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 325,208 | 1,086,444 | SH | SOLE | 1 | 1,086,444 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,706 | 32,426 | SH | SOLE | 8 | 32,426 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,490 | 208,768 | SH | SOLE | 9 | 208,768 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 539 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,517 | 53,141 | SH | SOLE | 1 | 53,141 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 327 | 6,902 | SH | SOLE | 99 | 6,902 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,129 | 38,214 | SH | SOLE | 1 | 38,214 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 184 | 60,683 | SH | SOLE | 1 | 60,683 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 279 | 53,506 | SH | SOLE | 1 | 53,506 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 12 | 2,230 | SH | SOLE | 9 | 2,230 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,723 | 8,853 | SH | SOLE | 1 | 8,853 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 76 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
HONEYWELL INTL INC | COM | 438516106 | 9,504 | 48,849 | SH | SOLE | 8 | 48,849 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,205 | 139,815 | SH | SOLE | 9 | 139,815 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 183 | 940 | SH | DFND | 20 | 0 | 0 | 940 | |
HONEYWELL INTL INC | COM | 438516106 | 3,881 | 19,948 | SH | SOLE | 99 | 19,948 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 36 | 1,905 | SH | SOLE | 1 | 1,905 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 26 | 11,644 | SH | SOLE | 1 | 11,644 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,141 | 257,547 | SH | SOLE | 1 | 257,547 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 167 | 169,000 | PRN | SOLE | 8 | 0 | 0 | 169,000 | |
HOPE BANCORP INC | COM | 43940T109 | 20 | 1,201 | SH | SOLE | 9 | 1,201 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,386 | 33,162 | SH | SOLE | 1 | 33,162 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 618 | 33,126 | SH | SOLE | 1 | 33,126 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 7,686 | 73,057 | SH | SOLE | 1 | 73,057 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 49,135 | 467,015 | SH | SOLE | 8 | 467,015 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 3,799 | 36,101 | SH | SOLE | 9 | 36,101 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 21,850 | 423,940 | SH | SOLE | 1 | 423,940 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 236 | 4,571 | SH | SOLE | 8 | 4,571 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,550 | 49,467 | SH | SOLE | 9 | 49,467 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 12,786 | 658,155 | SH | SOLE | 1 | 658,155 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 276 | 14,206 | SH | SOLE | 8 | 14,206 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 2,282 | 117,452 | SH | SOLE | 9 | 117,452 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 3,402 | 155,073 | SH | SOLE | 1 | 155,073 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 0 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 7 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,212 | 57,744 | SH | SOLE | 1 | 57,744 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,567 | 74,600 | SH | SOLE | 8 | 74,600 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 1,861 | 21,207 | SH | SOLE | 1 | 21,207 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 8 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 50 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 354 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 9,797 | 272,615 | SH | SOLE | 1 | 272,615 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,114 | 31,018 | SH | SOLE | 8 | 31,018 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,300 | 64,017 | SH | SOLE | 9 | 64,017 | 0 | 0 | |
HP INC | COM | 40434L105 | 82,855 | 2,282,556 | SH | SOLE | 1 | 2,282,556 | 0 | 0 | |
HP INC | COM | 40434L105 | 789 | 21,750 | SH | SOLE | 8 | 21,750 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,957 | 219,205 | SH | SOLE | 9 | 219,205 | 0 | 0 | |
HP INC | COM | 40434L105 | 882 | 24,284 | SH | SOLE | 99 | 24,284 | 0 | 0 | |
HPX CORP | COM | G32219100 | 2,198 | 221,592 | SH | SOLE | 8 | 221,592 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 24 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,430 | 41,798 | SH | SOLE | 1 | 41,798 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 219 | 6,414 | SH | SOLE | 9 | 6,414 | 0 | 0 | |
HUANENG PWR INTL INC | ADR | 443304100 | 143 | 8,500 | SH | SOLE | 9 | 8,500 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,881 | 87,315 | SH | SOLE | 1 | 87,315 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 4,706 | 142,640 | SH | SOLE | 9 | 142,640 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,809 | 85,139 | SH | SOLE | 99 | 85,139 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,759 | 35,740 | SH | SOLE | 1 | 35,740 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 7 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,093 | 5,951 | SH | SOLE | 1 | 5,951 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14 | 75 | SH | SOLE | 9 | 75 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,230 | 46,808 | SH | SOLE | 1 | 46,808 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 132 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
HUBSPOT INC | BOND | 443573AD2 | 2,505 | 1,401,000 | PRN | SOLE | 8 | 0 | 0 | 1,401,000 | |
HUBSPOT INC | COM | 443573100 | 3,507 | 7,385 | SH | SOLE | 9 | 7,385 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM | 44376L107 | 503 | 51,527 | SH | SOLE | 8 | 51,527 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 7,751 | 279,274 | SH | SOLE | 1 | 279,274 | 0 | 0 | |
HUMACYTE INC | COM | 44486Q103 | 103 | 14,561 | SH | SOLE | 1 | 14,561 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58,844 | 135,220 | SH | SOLE | 1 | 135,220 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 925 | 2,125 | SH | SOLE | 8 | 2,125 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,580 | 44,994 | SH | SOLE | 9 | 44,994 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,470 | 7,975 | SH | SOLE | 99 | 7,975 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,514 | 107,149 | SH | SOLE | 1 | 107,149 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,511 | 37,408 | SH | SOLE | 8 | 37,408 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,779 | 13,841 | SH | SOLE | 9 | 13,841 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 55,769 | 3,814,502 | SH | SOLE | 1 | 3,814,502 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 335 | 22,906 | SH | SOLE | 8 | 22,906 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,225 | 631,005 | SH | SOLE | 9 | 631,005 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,272 | 56,520 | SH | SOLE | 1 | 56,520 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,317 | 6,605 | SH | SOLE | 9 | 6,605 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 149 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,614 | 43,004 | SH | SOLE | 1 | 43,004 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,887 | 130,298 | SH | SOLE | 8 | 130,298 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 28 | 751 | SH | SOLE | 9 | 751 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 219 | 5,848 | SH | SOLE | 99 | 5,848 | 0 | 0 | |
HURCO CO | COM | 447324104 | 176 | 5,577 | SH | SOLE | 1 | 5,577 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 167 | 3,625 | SH | SOLE | 1 | 3,625 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 71 | 12,800 | SH | DFND | 1 | 0 | 0 | 12,800 | |
HUT 8 MNG CORP | COM | 44812T102 | 3 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 3,122 | 165,000 | SH | SOLE | 9 | 165,000 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 889 | 198,923 | SH | SOLE | 1 | 198,923 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 3 | 715 | SH | SOLE | 9 | 715 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,390 | 14,567 | SH | SOLE | 1 | 14,567 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 767 | 8,033 | SH | SOLE | 8 | 8,033 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 300 | 3,148 | SH | SOLE | 99 | 3,148 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 1,150 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 144 | 9,494 | SH | SOLE | 1 | 9,494 | 0 | 0 | |
HYLIION HOLDINGS CORP | COM | 449109107 | 495 | 111,909 | SH | SOLE | 1 | 111,909 | 0 | 0 | |
HYLIION HOLDINGS CORP | OPT | 449109107 | 696 | 157,200 | SH | Put | SOLE | 1 | 157,200 | 0 | 0 |
HYLIION HOLDINGS CORP | COM | 449109107 | 8 | 1,837 | SH | SOLE | 9 | 1,837 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 7 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 128 | 3,852 | SH | SOLE | 1 | 3,852 | 0 | 0 | |
HYZON MOTORS INC | COM | 44951Y102 | 2 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
I MAB | ADR | 44975P103 | 3,389 | 208,681 | SH | SOLE | 1 | 208,681 | 0 | 0 | |
I MAB | ADR | 44975P103 | 523 | 32,200 | SH | SOLE | 9 | 32,200 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 100 | 3,576 | SH | SOLE | 1 | 3,576 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
IAA INC | COM | 449253103 | 24 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
IAA INC | COM | 449253103 | 415 | 10,837 | SH | SOLE | 8 | 10,837 | 0 | 0 | |
IAA INC | COM | 449253103 | 3 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
IAA INC | COM | 449253103 | 242 | 6,337 | SH | SOLE | 99 | 6,337 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 3,466 | 34,566 | SH | SOLE | 1 | 34,566 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N208 | 1,320 | 13,161 | SH | SOLE | 9 | 13,161 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 47 | 13,560 | SH | DFND | 1 | 0 | 0 | 13,560 | |
IAMGOLD CORP | COM | 450913108 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 73 | 4,627 | SH | SOLE | 1 | 4,627 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 4 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
IBIO INC | COM | 451033203 | 16 | 35,082 | SH | SOLE | 1 | 35,082 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 16 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 528 | 10,160 | SH | SOLE | 1 | 10,160 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 5 | 95 | SH | SOLE | 9 | 95 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 291 | 3,093 | SH | SOLE | 1 | 3,093 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,077 | 30,246 | SH | SOLE | 1 | 30,246 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,114 | 58,843 | SH | SOLE | 1 | 58,843 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 295 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 950 | 50,140 | SH | SOLE | 9 | 50,140 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 193 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICICI BANK LIMITED | ADR | 45104G104 | 949 | 50,100 | SH | SOLE | 99 | 50,100 | 0 | 0 | |
ICL GROUP LTD | COM | M53213100 | 1 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 11 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 580 | 2,384 | SH | SOLE | 9 | 2,384 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 1,199 | 4,931 | SH | SOLE | 99 | 4,931 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 28 | 3,982 | SH | SOLE | 1 | 3,982 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 289 | 1,297 | SH | SOLE | 1 | 1,297 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6,520 | 29,283 | SH | SOLE | 8 | 29,283 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 302 | 1,358 | SH | SOLE | 99 | 1,358 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,882 | 16,310 | SH | SOLE | 1 | 16,310 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 8 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 210 | 1,820 | SH | SOLE | 99 | 1,820 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 91 | 81,051 | SH | SOLE | 1 | 81,051 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 22 | 19,753 | SH | SOLE | 9 | 19,753 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 61 | 5,442 | SH | SOLE | 1 | 5,442 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 56 | 3,490 | SH | SOLE | 1 | 3,490 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 75 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDEX CORP | COM | 45167R104 | 144,746 | 754,949 | SH | SOLE | 1 | 60,508 | 694,441 | 0 | |
IDEX CORP | COM | 45167R104 | 233 | 1,215 | SH | SOLE | 8 | 1,215 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,401 | 12,522 | SH | SOLE | 9 | 12,522 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 22,583 | 117,784 | SH | SOLE | 20 | 0 | 117,784 | 0 | |
IDEX CORP | COM | 45167R104 | 10,424 | 54,367 | SH | SOLE | 82 | 0 | 54,367 | 0 | |
IDEX CORP | COM | 45167R104 | 14,291 | 74,539 | SH | SOLE | 99 | 12,681 | 61,858 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 59,959 | 109,600 | SH | SOLE | 1 | 109,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,026 | 3,702 | SH | SOLE | 8 | 3,702 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,784 | 19,711 | SH | SOLE | 9 | 19,711 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 602 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IDT CORP | COM | 448947507 | 203 | 5,983 | SH | SOLE | 1 | 5,983 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 58 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
IG ACQUISITION CORP | COM | 449534106 | 5,283 | 535,782 | SH | SOLE | 1 | 535,782 | 0 | 0 | |
IG ACQUISITION CORP | COM | 449534106 | 1,969 | 199,700 | SH | SOLE | 8 | 199,700 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 37 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 214 | 8,000 | SH | SOLE | 8 | 8,000 | 0 | 0 | |
IGNYTE ACQUISITION CORP | COM | 45175H106 | 212 | 21,583 | SH | SOLE | 1 | 21,583 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 3 | 135 | SH | SOLE | 9 | 135 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 38 | 2,021 | SH | SOLE | 99 | 2,021 | 0 | 0 | |
IHS HOLDING LIMITED | COM | G4701H109 | 25 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,547 | 21,330 | SH | SOLE | 1 | 21,330 | 0 | 0 | |
II-VI INC | CONV | 902104306 | 7,256 | 24,586 | SH | SOLE | 8 | 24,586 | 0 | 0 | |
II-VI INC | COM | 902104108 | 16 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
II-VI INC | COM | 902104108 | 569 | 7,850 | SH | SOLE | 99 | 7,850 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 1,255 | 205,594 | SH | SOLE | 1 | 205,594 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,480 | 274,497 | SH | SOLE | 1 | 274,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 950 | 4,536 | SH | SOLE | 8 | 4,536 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,730 | 75,122 | SH | SOLE | 9 | 75,122 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 68,934 | 197,291 | SH | SOLE | 1 | 197,291 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AK5 | 148 | 135,000 | PRN | SOLE | 8 | 0 | 0 | 135,000 | |
ILLUMINA INC | COM | 452327109 | 2,163 | 6,192 | SH | SOLE | 8 | 6,192 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,571 | 35,982 | SH | SOLE | 9 | 35,982 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 368 | 1,052 | SH | DFND | 20 | 0 | 0 | 1,052 | |
ILLUMINA INC | COM | 452327109 | 1,054 | 3,018 | SH | SOLE | 99 | 3,018 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 98 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 83 | 4,333 | SH | SOLE | 1 | 4,333 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 157 | 8,324 | SH | SOLE | 1 | 8,324 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 26 | 1,364 | SH | SOLE | 9 | 1,364 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 0 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 8 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
IMMUNEERING CORP | COM | 45254E107 | 47 | 7,228 | SH | SOLE | 1 | 7,228 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 35 | 3,041 | SH | SOLE | 1 | 3,041 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 66 | 11,641 | SH | SOLE | 1 | 11,641 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 33 | 1,108 | SH | SOLE | 99 | 1,108 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 170 | 35,826 | SH | SOLE | 1 | 35,826 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 1,061 | SH | SOLE | 9 | 1,061 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 34 | 7,039 | SH | SOLE | 99 | 7,039 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM | 45254P508 | 2 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 7 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 3,850 | 79,672 | SH | SOLE | 9 | 79,672 | 0 | 0 | |
IMPERIAL PETE INC | COM | Y3894J104 | 2 | 1,562 | SH | DFND | 20 | 0 | 0 | 1,562 | |
IMPINJ INC | COM | 453204109 | 201 | 3,162 | SH | SOLE | 1 | 3,162 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 9 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 535 | 5,913 | SH | SOLE | 1 | 5,913 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 272 | 2,997 | SH | SOLE | 99 | 2,997 | 0 | 0 | |
INCANNEX HEALTHCARE LTD | ADR | 45333L106 | 16 | 1,709 | SH | SOLE | 1 | 1,709 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | COM | 45333D104 | 2,118 | 215,201 | SH | SOLE | 1 | 215,201 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,002 | 188,892 | SH | SOLE | 1 | 188,892 | 0 | 0 | |
INCYTE CORP | OPT | 45337C102 | 1,906 | 24,000 | SH | Call | SOLE | 1 | 24,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 253 | 3,186 | SH | SOLE | 8 | 3,186 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,528 | 44,429 | SH | SOLE | 9 | 44,429 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 12,751 | 482,235 | SH | SOLE | 1 | 482,235 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 11 | 431 | SH | SOLE | 8 | 431 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,806 | 67,532 | SH | SOLE | 1 | 67,532 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,282 | 76,895 | SH | SOLE | 1 | 76,895 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,296 | 104,337 | SH | SOLE | 1 | 104,337 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 1 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 184 | 23,589 | SH | SOLE | 8 | 23,589 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 3 | 356 | SH | SOLE | 9 | 356 | 0 | 0 | |
INDUS REALTY TRUST INC | TRUS | 45580R103 | 68 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 3,006 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 2,313 | 102,044 | SH | SOLE | 1 | 102,044 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 8 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | TRUS | 45635R207 | 2,500 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | ADR | 456463108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 424 | 48,916 | SH | SOLE | 1 | 48,916 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 1,189 | 1,061,000 | PRN | SOLE | 8 | 0 | 0 | 1,061,000 | |
INFINERA CORP | COM | 45667G103 | 2 | 268 | SH | SOLE | 9 | 268 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 34 | 28,931 | SH | SOLE | 1 | 28,931 | 0 | 0 | |
INFINT ACQUISITION CORP | COM | G47862100 | 3,000 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | WARR | G47874113 | 235 | 475,000 | SH | SOLE | 1 | 475,000 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | COM | G47874121 | 9,187 | 950,000 | SH | SOLE | 1 | 950,000 | 0 | 0 | |
INFORMATICA INC | COM | 45674M101 | 33 | 1,665 | SH | SOLE | 99 | 1,665 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 105 | 15,358 | SH | SOLE | 1 | 15,358 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 47,997 | 1,928,375 | SH | SOLE | 1 | 1,928,375 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 93 | 3,728 | SH | DFND | 1 | 0 | 0 | 3,728 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 873 | 35,059 | SH | SOLE | 99 | 35,059 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 53 | 4,456 | SH | SOLE | 1 | 4,456 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 29 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 21 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGERSOLL RAND INC | COM | 45687V106 | 33 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 329 | 6,542 | SH | SOLE | 8 | 6,542 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,400 | 67,520 | SH | SOLE | 9 | 67,520 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,716 | 34,077 | SH | SOLE | 99 | 34,077 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 426 | 6,634 | SH | SOLE | 1 | 6,634 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 130 | 2,023 | SH | SOLE | 9 | 2,023 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 106 | 1,656 | SH | SOLE | 99 | 1,656 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 3,263 | 36,646 | SH | SOLE | 1 | 36,646 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 27 | 298 | SH | SOLE | 9 | 298 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 740 | 8,490 | SH | SOLE | 1 | 8,490 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 102 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 16,480 | 446,460 | SH | SOLE | 1 | 446,460 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 2 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 643 | 17,447 | SH | SOLE | 9 | 17,447 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 295 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
INNATE PHARMA S A | ADR | 45781K204 | 11 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,305 | 24,911 | SH | SOLE | 1 | 24,911 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 13 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8 | 85 | SH | SOLE | 9 | 85 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 19 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 29 | 7,689 | SH | SOLE | 1 | 7,689 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 4,251 | 20,695 | SH | SOLE | 1 | 20,695 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 18 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | COM | G4809M109 | 979 | 97,903 | SH | SOLE | 1 | 97,903 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,490 | 76,936 | SH | SOLE | 1 | 76,936 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4 | 220 | SH | SOLE | 9 | 220 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | OPT | M5R635108 | 8 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 526 | 16,253 | SH | SOLE | 1 | 16,253 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 4 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 74 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 123 | 34,534 | SH | SOLE | 1 | 34,534 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 3 | 852 | SH | SOLE | 9 | 852 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 36 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
INPIXON | COM | 45790J800 | 0 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 135 | 33,490 | SH | SOLE | 1 | 33,490 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784L100 | 4,600 | 469,430 | SH | SOLE | 1 | 469,430 | 0 | 0 | |
INSIGHT ACQUISITION CORP | TRUS | 45784L209 | 99 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,144 | 47,933 | SH | SOLE | 1 | 47,933 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INSIGHT ENTERPRISES INC | BOND | 45765UAB9 | 126 | 78,000 | PRN | SOLE | 8 | 0 | 0 | 78,000 | |
INSMED INC | COM | 457669307 | 515 | 21,908 | SH | SOLE | 1 | 21,908 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 132 | 133,000 | PRN | SOLE | 8 | 0 | 0 | 133,000 | |
INSMED INC | BOND | 457669AB5 | 93 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | |
INSPERITY INC | COM | 45778Q107 | 4,202 | 41,850 | SH | SOLE | 1 | 41,850 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,420 | 5,531 | SH | SOLE | 1 | 5,531 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2 | 8 | SH | SOLE | 9 | 8 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,487 | 41,281 | SH | SOLE | 1 | 41,281 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 483 | 5,713 | SH | SOLE | 99 | 5,713 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 569 | 15,405 | SH | SOLE | 1 | 15,405 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 4 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 95 | 8,779 | SH | SOLE | 1 | 8,779 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 191 | 9,484 | SH | SOLE | 1 | 9,484 | 0 | 0 | |
INSU ACQUISITION CORP III | COM | 457817104 | 982 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,536 | 20,785 | SH | SOLE | 1 | 20,785 | 0 | 0 | |
INSULET CORP | BOND | 45784PAK7 | 2,461 | 1,851,000 | PRN | SOLE | 8 | 0 | 0 | 1,851,000 | |
INSULET CORP | COM | 45784P101 | 3,039 | 11,409 | SH | SOLE | 9 | 11,409 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 96 | 4,002 | SH | SOLE | 1 | 4,002 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,901 | 36,014 | SH | SOLE | 1 | 36,014 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,562 | 24,335 | SH | SOLE | 1 | 24,335 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 6 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 | 248 | 235,000 | PRN | SOLE | 8 | 0 | 0 | 235,000 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2 | 35 | SH | SOLE | 9 | 35 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 287 | 4,468 | SH | SOLE | 99 | 4,468 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 160 | 11,590 | SH | SOLE | 1 | 11,590 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 288 | SH | SOLE | 9 | 288 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | COM | 45827R106 | 5,297 | 532,400 | SH | SOLE | 1 | 532,400 | 0 | 0 | |
INTEGRATED WELLNESS ACQ CORP | COM | G4828B100 | 1,923 | 192,909 | SH | SOLE | 1 | 192,909 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 379,500 | 7,657,320 | SH | SOLE | 1 | 7,657,320 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 412 | 8,317 | SH | DFND | 1 | 0 | 0 | 8,317 | |
INTEL CORP | COM | 458140100 | 15,768 | 318,173 | SH | SOLE | 8 | 318,173 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 109,798 | 2,215,454 | SH | SOLE | 9 | 2,215,454 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 136 | 2,738 | SH | DFND | 20 | 0 | 0 | 2,738 | |
INTEL CORP | COM | 458140100 | 3,322 | 67,029 | SH | SOLE | 99 | 67,029 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,484 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 780 | 10,738 | SH | SOLE | 8 | 10,738 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63 | 865 | SH | SOLE | 99 | 865 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,253 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,621 | 39,757 | SH | SOLE | 1 | 39,757 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,984 | 30,103 | SH | SOLE | 99 | 30,103 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 92 | 5,662 | SH | DFND | 1 | 0 | 0 | 5,662 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,196 | 73,502 | SH | SOLE | 1 | 73,502 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 135,519 | 1,025,726 | SH | SOLE | 1 | 1,025,726 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,276 | 24,787 | SH | SOLE | 8 | 24,787 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,320 | 191,646 | SH | SOLE | 9 | 191,646 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,191 | 16,586 | SH | SOLE | 99 | 16,586 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8,977 | 140,734 | SH | SOLE | 1 | 140,734 | 0 | 0 | |
INTERDIGITAL INC | BOND | 45867GAB7 | 4,214 | 4,093,000 | PRN | SOLE | 8 | 0 | 0 | 4,093,000 | |
INTERFACE INC | COM | 458665304 | 770 | 56,760 | SH | SOLE | 1 | 56,760 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5 | 397 | SH | SOLE | 8 | 397 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,369 | 56,135 | SH | SOLE | 1 | 56,135 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,082 | 1,000,478 | SH | SOLE | 1 | 1,000,478 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,542 | SH | DFND | 1 | 0 | 0 | 2,542 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,879 | 29,834 | SH | SOLE | 8 | 29,834 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,867 | 160,496 | SH | SOLE | 9 | 160,496 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,300 | 10,000 | SH | SOLE | 82 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,975 | SH | SOLE | 99 | 2,975 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,543 | 209,737 | SH | SOLE | 1 | 209,737 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 532 | 4,050 | SH | SOLE | 8 | 4,050 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,579 | 42,479 | SH | SOLE | 9 | 42,479 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,719 | 13,086 | SH | SOLE | 99 | 13,086 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,587 | 64,277 | SH | SOLE | 1 | 64,277 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | COM | 459867107 | 1,952 | 196,952 | SH | SOLE | 8 | 196,952 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 388 | 18,821 | SH | SOLE | 1 | 18,821 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,450 | 378,164 | SH | SOLE | 1 | 378,164 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 899 | 19,473 | SH | SOLE | 8 | 19,473 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,781 | 81,933 | SH | SOLE | 9 | 81,933 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 137 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM | 46064R106 | 4,940 | 500,000 | SH | SOLE | 8 | 500,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,213 | 936,900 | SH | SOLE | 1 | 936,900 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 273 | 7,704 | SH | SOLE | 8 | 7,704 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,287 | 64,526 | SH | SOLE | 9 | 64,526 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 870 | 24,543 | SH | SOLE | 99 | 24,543 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9,958 | 355,531 | SH | SOLE | 1 | 355,531 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,251 | 36,792 | SH | SOLE | 1 | 36,792 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 64 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 133 | 1,618 | SH | SOLE | 1 | 1,618 | 0 | 0 | |
INTUIT | COM | 461202103 | 371,763 | 773,154 | SH | SOLE | 1 | 347,499 | 425,655 | 0 | |
INTUIT | COM | 461202103 | 5,038 | 10,477 | SH | SOLE | 8 | 10,477 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,611 | 44,944 | SH | SOLE | 9 | 44,944 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,600 | 71,957 | SH | SOLE | 20 | 0 | 71,957 | 0 | |
INTUIT | COM | 461202103 | 16,623 | 34,570 | SH | SOLE | 82 | 0 | 34,570 | 0 | |
INTUIT | COM | 461202103 | 21,266 | 44,227 | SH | SOLE | 99 | 0 | 44,227 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 419 | 1,390 | SH | DFND | 1 | 0 | 0 | 1,390 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 146,783 | 486,549 | SH | SOLE | 1 | 486,549 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,526 | 34,891 | SH | SOLE | 8 | 34,891 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 25,715 | 85,243 | SH | SOLE | 9 | 85,243 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,358 | 7,815 | SH | DFND | 20 | 0 | 0 | 7,815 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 28,961 | 96,000 | SH | SOLE | 58 | 96,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 21 | 15,202 | SH | SOLE | 1 | 15,202 | 0 | 0 | |
INVENTRUST PPTYS CORP | TRUS | 46124J201 | 32 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | FUND | 46090F100 | 1 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 725 | 27,832 | SH | SOLE | 1 | 27,832 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 39 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 1,191 | 45,710 | SH | SOLE | 8 | 45,710 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 28 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,130 | 51,627 | SH | SOLE | 1 | 51,627 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 10,534 | 481,447 | SH | SOLE | 8 | 481,447 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 560 | 25,615 | SH | DFND | 20 | 0 | 0 | 25,615 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 135 | 5,129 | SH | SOLE | 1 | 5,129 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 497 | 7,407 | SH | SOLE | 1 | 7,407 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 5,934 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 190 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 32,933 | 1,512,783 | SH | SOLE | 1 | 1,512,783 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 32,655 | 1,500,001 | SH | SOLE | 8 | 1,500,001 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 444 | 5,880 | SH | DFND | 20 | 0 | 0 | 5,880 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 93 | 1,462 | SH | DFND | 20 | 0 | 0 | 1,462 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J882 | 982 | 46,210 | SH | DFND | 20 | 0 | 0 | 46,210 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 89 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 5 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 23 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 7,617 | 48,300 | SH | SOLE | 1 | 48,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 155 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V571 | 507 | 17,500 | SH | SOLE | 9 | 17,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V506 | 25 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V548 | 26 | 1,300 | SH | DFND | 20 | 0 | 0 | 1,300 | |
INVESCO LTD | COM | G491BT108 | 14,135 | 612,880 | SH | SOLE | 1 | 612,880 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,045 | 45,356 | SH | SOLE | 8 | 45,356 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,064 | 132,912 | SH | SOLE | 9 | 132,912 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 569 | 249,697 | SH | SOLE | 1 | 249,697 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 1,304,087 | 3,597,081 | SH | SOLE | 1 | 3,597,081 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 3,660 | 10,095 | SH | DFND | 1 | 0 | 0 | 10,095 | |
INVESCO QQQ TR | FUND | 46090E103 | 259,330 | 715,314 | SH | SOLE | 8 | 715,314 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 14,502 | 40,000 | SH | SOLE | 9 | 40,000 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 13,956 | 38,494 | SH | DFND | 20 | 0 | 0 | 38,494 | |
INVESTAR HLDG CORP | COM | 46134L105 | 204 | 10,705 | SH | SOLE | 1 | 10,705 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,638 | 645,565 | SH | SOLE | 1 | 645,565 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 17 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12 | 835 | SH | SOLE | 9 | 835 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 255 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 56 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
INVITAE CORP | COM | 46185L103 | 1,451 | 182,176 | SH | SOLE | 1 | 182,176 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 700 | 87,850 | SH | SOLE | 8 | 87,850 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 20,675 | 514,582 | SH | SOLE | 1 | 514,582 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 16 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10,150 | 252,623 | SH | SOLE | 9 | 252,623 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,681 | 288,383 | SH | SOLE | 1 | 288,383 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19 | 519 | SH | SOLE | 9 | 519 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,017 | 27,448 | SH | SOLE | 99 | 27,448 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 839 | 65,793 | SH | SOLE | 1 | 65,793 | 0 | 0 | |
IONQ INC | OPT | 46222L108 | 526 | 41,200 | SH | Put | SOLE | 1 | 41,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 28 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
IONQ INC | COM | 46222L108 | 5 | 365 | SH | SOLE | 9 | 365 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,084 | 65,073 | SH | SOLE | 1 | 65,073 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97 | 5,805 | SH | SOLE | 8 | 5,805 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 40 | 2,386 | SH | SOLE | 99 | 2,386 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,639 | 33,157 | SH | SOLE | 1 | 33,157 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 62 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 684 | 6,243 | SH | SOLE | 9 | 6,243 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,362 | 300,010 | SH | SOLE | 1 | 300,010 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 14 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | ADR | 46267X108 | 62 | 13,714 | SH | SOLE | 8 | 13,714 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,047 | 230,700 | SH | SOLE | 9 | 230,700 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 7 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,328 | 187,392 | SH | SOLE | 1 | 187,392 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 706 | 3,056 | SH | SOLE | 8 | 3,056 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,565 | 45,702 | SH | SOLE | 9 | 45,702 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 260 | 5,788 | SH | SOLE | 1 | 5,788 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 565 | 12,600 | SH | SOLE | 8 | 12,600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,385 | 85,000 | SH | SOLE | 8 | 85,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,756 | 43,526 | SH | SOLE | 1 | 43,526 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,333 | 52,598 | SH | SOLE | 1 | 52,598 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 4 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 34 | 543 | SH | SOLE | 99 | 543 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 21,461 | 387,316 | SH | SOLE | 1 | 387,316 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 262 | 4,735 | SH | SOLE | 8 | 4,735 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 2,644 | 47,722 | SH | SOLE | 9 | 47,722 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 630 | 11,367 | SH | SOLE | 99 | 11,367 | 0 | 0 | |
IRONSOURCE LTD | COM | M5R75Y101 | 208 | 43,260 | SH | SOLE | 8 | 43,260 | 0 | 0 | |
IRONSOURCE LTD | COM | M5R75Y101 | 1 | 265 | SH | SOLE | 9 | 265 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 5,737 | 456,098 | SH | SOLE | 1 | 456,098 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 | 40 | 34,000 | PRN | SOLE | 8 | 0 | 0 | 34,000 | |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 | 25 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
ISHARES GOLD TR | FUND | 464285204 | 107 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
ISHARES GOLD TR | FUND | 464285204 | 216 | 5,868 | SH | SOLE | 1 | 5,868 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286103 | 733 | 27,739 | SH | SOLE | 1 | 27,739 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 97,853 | 2,587,999 | SH | SOLE | 1 | 2,587,999 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 3 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286400 | 487 | 12,874 | SH | DFND | 1 | 0 | 0 | 12,874 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286806 | 711 | 25,062 | SH | SOLE | 1 | 25,062 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 377 | 18,196 | SH | SOLE | 1 | 18,196 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 21 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
ISHARES INC | FUND | 464286517 | 98 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286780 | 1,076 | 19,379 | SH | SOLE | 1 | 19,379 | 0 | 0 | |
ISHARES INC | FUND | 464286392 | 788 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286749 | 71 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | OPT | 464286715 | 6,210 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 464286509 | 984 | 24,483 | SH | SOLE | 1 | 24,483 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 1,393 | 35,850 | SH | SOLE | 1 | 35,850 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G780 | 1,391 | 66,743 | SH | SOLE | 1 | 66,743 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 15 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286608 | 84 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 46434G772 | 2,597 | 42,265 | SH | SOLE | 1 | 42,265 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 3,684 | 59,797 | SH | SOLE | 1 | 59,797 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 3,895 | 79,320 | SH | SOLE | 1 | 79,320 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 1,058 | 41,340 | SH | SOLE | 1 | 41,340 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G822 | 183 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286202 | 23 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
ISHARES INC | FUND | 464286822 | 2,219 | 40,351 | SH | SOLE | 1 | 40,351 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 1,638 | 22,993 | SH | SOLE | 1 | 22,993 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 56,306 | 1,013,609 | SH | SOLE | 1 | 1,013,609 | 0 | 0 | |
ISHARES INC | FUND | 464286707 | 27 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
ISHARES INC | FUND | 46434G103 | 27,137 | 488,517 | SH | SOLE | 9 | 488,517 | 0 | 0 | |
ISHARES INC | OPT | 464286715 | 6,210 | 300,000 | SH | Call | SOLE | 9 | 300,000 | 0 | 0 |
ISHARES INC | FUND | 464286772 | 534 | 7,500 | SH | SOLE | 9 | 7,500 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 3,111 | 82,293 | SH | DFND | 20 | 0 | 0 | 82,293 | |
ISHARES INC | FUND | 46434G798 | 82 | 10,173 | SH | DFND | 20 | 0 | 0 | 10,173 | |
ISHARES INC | FUND | 46434G822 | 121 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 464286772 | 59 | 833 | SH | DFND | 20 | 0 | 0 | 833 | |
ISHARES SILVER TR | FUND | 46428Q109 | 33,798 | 1,477,178 | SH | SOLE | 1 | 1,477,178 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 77 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | FUND | 46428Q109 | 18,983 | 829,675 | SH | SOLE | 8 | 829,675 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 106 | 4,638 | SH | SOLE | 9 | 4,638 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 412 | 18,000 | SH | DFND | 20 | 0 | 0 | 18,000 | |
ISHARES TR | FUND | 464287630 | 30,842 | 191,094 | SH | SOLE | 1 | 191,094 | 0 | 0 | |
ISHARES TR | FUND | 464288430 | 50 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 46434V381 | 29 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 464287614 | 83 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464289529 | 173 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 46435G102 | 37 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287481 | 92 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | OPT | 464287523 | 2,840 | 6,000 | SH | Put | SOLE | 1 | 6,000 | 0 | 0 |
ISHARES TR | FUND | 464287440 | 135 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464287408 | 60,448 | 388,186 | SH | SOLE | 1 | 388,186 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 681 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 46435G334 | 2,450 | 72,819 | SH | SOLE | 1 | 72,819 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 3,736 | 29,992 | SH | SOLE | 1 | 29,992 | 0 | 0 | |
ISHARES TR | FUND | 46432F339 | 364 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
ISHARES TR | FUND | 46434V779 | 9 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287556 | 59 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287739 | 680,974 | 6,292,505 | SH | SOLE | 1 | 6,292,505 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 174,749 | 1,787,522 | SH | SOLE | 1 | 1,787,522 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 9 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287234 | 568 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
ISHARES TR | FUND | 464288182 | 26 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 2,330 | 6,756 | SH | SOLE | 1 | 6,756 | 0 | 0 | |
ISHARES TR | FUND | 46435U366 | 97 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ISHARES TR | FUND | 464287648 | 5,051 | 19,748 | SH | SOLE | 1 | 19,748 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 39,170 | 300,612 | SH | SOLE | 1 | 300,612 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 810 | 26,639 | SH | SOLE | 1 | 26,639 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 10 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 182,754 | 2,220,854 | SH | SOLE | 1 | 2,218,954 | 1,900 | 0 | |
ISHARES TR | FUND | 464287234 | 146,100 | 3,235,867 | SH | SOLE | 1 | 3,235,867 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 793 | 7,153 | SH | SOLE | 1 | 7,153 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 846 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464288257 | 2,542 | 25,477 | SH | SOLE | 1 | 25,477 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 120 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 46429B507 | 24 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
ISHARES TR | FUND | 464288497 | 81 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288513 | 289 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 464287739 | 13 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287804 | 6,043 | 56,011 | SH | SOLE | 1 | 56,011 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 176,702 | 5,527,113 | SH | SOLE | 1 | 5,527,113 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 360 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287457 | 331 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464287523 | 170 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | FUND | 464287184 | 25 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 46435U135 | 83 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES TR | FUND | 464287341 | 43 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464288810 | 165 | 2,710 | SH | SOLE | 1 | 2,710 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 271,559 | 3,689,664 | SH | SOLE | 1 | 3,689,664 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 432 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 39,074 | 468,789 | SH | SOLE | 1 | 468,789 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 8,973 | 54,061 | SH | SOLE | 1 | 54,061 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 15 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 46429B671 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287721 | 18 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 46429B606 | 38 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287432 | 732,520 | 5,546,027 | SH | SOLE | 1 | 5,546,027 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 8 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287655 | 469,368 | 2,286,588 | SH | SOLE | 1 | 2,286,588 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 41,610 | 388,509 | SH | SOLE | 1 | 388,509 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 1,732 | 31,559 | SH | SOLE | 1 | 31,559 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 60 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 4,494 | 123,400 | SH | SOLE | 1 | 123,400 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 712 | 5,691 | SH | SOLE | 1 | 5,691 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 151 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | FUND | 46434V464 | 25 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | FUND | 464287887 | 14 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464288489 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464288224 | 5,461 | 253,718 | SH | SOLE | 1 | 253,718 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 18,181 | 347,825 | SH | SOLE | 1 | 347,825 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 10,262 | 21,683 | SH | SOLE | 1 | 21,683 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 3,930 | 88,196 | SH | SOLE | 1 | 88,196 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 2,039 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
ISHARES TR | FUND | 464287432 | 106 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287507 | 2,549 | 9,499 | SH | SOLE | 1 | 9,499 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 17,186 | 259,064 | SH | SOLE | 1 | 259,064 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 154 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 464287291 | 717 | 12,354 | SH | SOLE | 1 | 12,354 | 0 | 0 | |
ISHARES TR | FUND | 46429B614 | 20 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 56,617 | 468,145 | SH | SOLE | 1 | 468,145 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 142 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464288752 | 213 | 3,592 | SH | SOLE | 8 | 3,592 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 31 | 284 | SH | SOLE | 8 | 284 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 50,329 | 381,049 | SH | SOLE | 8 | 381,049 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 4,368 | 9,629 | SH | SOLE | 8 | 9,629 | 0 | 0 | |
ISHARES TR | FUND | 464288810 | 1,476 | 24,220 | SH | SOLE | 8 | 24,220 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 83,468 | 2,610,825 | SH | SOLE | 8 | 2,610,825 | 0 | 0 | |
ISHARES TR | FUND | 464289842 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ISHARES TR | FUND | 46432F339 | 113 | 838 | SH | SOLE | 8 | 838 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 114,081 | 1,386,340 | SH | SOLE | 8 | 1,386,340 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 7,619 | 77,939 | SH | SOLE | 8 | 77,939 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 494,587 | 2,409,445 | SH | SOLE | 8 | 2,409,445 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 9 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 115 | 713 | SH | SOLE | 8 | 713 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 83 | 639 | SH | SOLE | 8 | 639 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 7,074 | 56,790 | SH | SOLE | 8 | 56,790 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 12,534 | 115,811 | SH | SOLE | 8 | 115,811 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 1,988 | 27,014 | SH | SOLE | 8 | 27,014 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 30,492 | 88,397 | SH | SOLE | 8 | 88,397 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 9 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 13,811 | 67,279 | SH | SOLE | 9 | 67,279 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 6,597 | 206,360 | SH | SOLE | 9 | 206,360 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 770 | 25,349 | SH | SOLE | 9 | 25,349 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 3,061 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 53,580 | 1,186,691 | SH | SOLE | 9 | 1,186,691 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 12,344 | 150,000 | SH | SOLE | 9 | 150,000 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 4,306 | 43,152 | SH | SOLE | 9 | 43,152 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 10,754 | 110,000 | SH | SOLE | 9 | 110,000 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 2,217 | 20,700 | SH | SOLE | 9 | 20,700 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 3,031 | 57,316 | SH | SOLE | 9 | 57,316 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 72,497 | 985,014 | SH | SOLE | 9 | 985,014 | 0 | 0 | |
ISHARES TR | OPT | 464287523 | 47,328 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 663 | 8,835 | SH | SOLE | 9 | 8,835 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 39,958 | 885,000 | SH | Call | SOLE | 9 | 885,000 | 0 | 0 |
ISHARES TR | FUND | 46429B598 | 2,749 | 61,675 | SH | SOLE | 9 | 61,675 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 10,782 | 89,152 | SH | SOLE | 9 | 89,152 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 194,890 | 4,316,500 | SH | Put | SOLE | 9 | 4,316,500 | 0 | 0 |
ISHARES TR | FUND | 464287341 | 134 | 3,720 | SH | DFND | 20 | 0 | 0 | 3,720 | |
ISHARES TR | FUND | 464288513 | 658 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ISHARES TR | FUND | 464287234 | 221 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288737 | 323 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES TR | FUND | 464287242 | 4,680 | 38,700 | SH | DFND | 20 | 0 | 0 | 38,700 | |
ISHARES TR | FUND | 464287556 | 769 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | |
ISHARES TR | FUND | 464287655 | 1,047 | 5,100 | SH | DFND | 20 | 0 | 0 | 5,100 | |
ISHARES TR | FUND | 464287234 | 111 | 2,463 | SH | DFND | 20 | 0 | 0 | 2,463 | |
ISHARES TR | FUND | 46429B671 | 132 | 2,496 | SH | DFND | 20 | 0 | 0 | 2,496 | |
ISHARES TR | FUND | 464287101 | 209 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287200 | 2,858 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287176 | 977 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISHARES TR | FUND | 464288224 | 1,033 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464288760 | 102 | 922 | SH | DFND | 20 | 0 | 0 | 922 | |
ISOPLEXIS CORP | COM | 465005106 | 23 | 6,721 | SH | SOLE | 1 | 6,721 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 2,506 | 107,045 | SH | SOLE | 1 | 107,045 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 287 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 5,781 | 1,012,387 | SH | SOLE | 1 | 1,012,387 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 365 | 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 | 1,292 | 226,200 | SH | SOLE | 99 | 226,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 517 | 16,067 | SH | SOLE | 1 | 16,067 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,186 | 67,932 | SH | SOLE | 8 | 67,932 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 20 | 6,877 | SH | SOLE | 1 | 6,877 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | COM | G49773107 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | COM | G49773107 | 490 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 2,468 | 46,844 | SH | SOLE | 1 | 46,844 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ITT INC | COM | 45073V108 | 484 | 6,427 | SH | SOLE | 1 | 6,427 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 6,486 | 385,410 | SH | SOLE | 1 | 385,410 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4 | 229 | SH | SOLE | 9 | 229 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,367 | 21,709 | SH | SOLE | 1 | 21,709 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 12 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,475 | 153,487 | SH | SOLE | 1 | 153,487 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,618 | 17,320 | SH | SOLE | 1 | 17,320 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 162 | 3,659 | SH | DFND | 1 | 0 | 0 | 3,659 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 71 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 562 | 12,706 | SH | SOLE | 9 | 12,706 | 0 | 0 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 14 | 309 | SH | DFND | 20 | 0 | 0 | 309 | |
JACKSON FINANCIAL INC | COM | 46817M107 | 25 | 562 | SH | SOLE | 99 | 0 | 562 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,742 | 92,457 | SH | SOLE | 1 | 92,457 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,991 | 50,730 | SH | SOLE | 8 | 50,730 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,980 | 21,623 | SH | SOLE | 9 | 21,623 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E403 | 0 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 736 | 29,718 | SH | SOLE | 1 | 29,718 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,193 | 177,907 | SH | SOLE | 1 | 177,907 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 2,727 | 77,853 | SH | SOLE | 1 | 77,853 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 3 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 15 | 1,712 | SH | SOLE | 9 | 1,712 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 42 | 2,948 | SH | SOLE | 1 | 2,948 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 7 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAWS JUGGERNAUT ACQUISITN CO | COM | G50735102 | 1,057 | 108,400 | SH | SOLE | 8 | 108,400 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | COM | G50737108 | 671 | 68,388 | SH | SOLE | 1 | 68,388 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | WARR | G50737124 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
JAWS MUSTANG ACQUISITION COR | COM | G50737108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 3,555 | 3,457,000 | PRN | SOLE | 8 | 0 | 0 | 3,457,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 93 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,933 | 25,276 | SH | SOLE | 1 | 25,276 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,591 | 10,214 | SH | SOLE | 9 | 10,214 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 62 | 396 | SH | SOLE | 99 | 396 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 15,064 | 515,569 | SH | SOLE | 1 | 515,569 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 2,156 | 73,800 | SH | SOLE | 9 | 73,800 | 0 | 0 | |
JD.COM INC | WARR | 47215P106 | 231 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 43,732 | 755,696 | SH | SOLE | 1 | 755,696 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 324 | 5,605 | SH | DFND | 1 | 0 | 0 | 5,605 | |
JD.COM INC | ADR | 47215P106 | 2,534 | 43,779 | SH | SOLE | 8 | 43,779 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 26,857 | 464,079 | SH | SOLE | 9 | 464,079 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 289 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
JD.COM INC | ADR | 47215P106 | 431 | 7,443 | SH | SOLE | 99 | 7,443 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,747 | 144,517 | SH | SOLE | 1 | 144,517 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 257 | SH | SOLE | 9 | 257 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,506 | 74,254 | SH | SOLE | 1 | 74,254 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 8 | 373 | SH | SOLE | 9 | 373 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 125 | 6,142 | SH | SOLE | 99 | 6,142 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 748 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,103 | 207,633 | SH | SOLE | 1 | 207,633 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 129 | 8,679 | SH | SOLE | 8 | 8,679 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 18 | 1,203 | SH | SOLE | 9 | 1,203 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 480 | 32,104 | SH | SOLE | 99 | 32,104 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 708 | 26,270 | SH | SOLE | 1 | 26,270 | 0 | 0 | |
JFROG LTD | COM | M6191J100 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 6,954 | 143,996 | SH | SOLE | 1 | 143,996 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760M102 | 2,114 | 215,100 | SH | SOLE | 1 | 215,100 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 21 | 1,872 | SH | SOLE | 1 | 1,872 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 835 | 126,143 | SH | SOLE | 1 | 126,143 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13,930 | 117,580 | SH | SOLE | 1 | 117,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 911,839 | 5,144,941 | SH | SOLE | 1 | 3,868,012 | 1,276,929 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 8,777 | SH | DFND | 1 | 0 | 0 | 8,777 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,442 | 41,989 | SH | SOLE | 8 | 41,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 159,800 | 901,653 | SH | SOLE | 9 | 901,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,991 | 208,716 | SH | SOLE | 20 | 0 | 208,716 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,659 | 9,359 | SH | DFND | 20 | 0 | 0 | 9,359 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,100 | 96,485 | SH | SOLE | 82 | 0 | 96,485 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,807 | 134,332 | SH | SOLE | 99 | 14,700 | 119,632 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 9 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 63,786 | 972,797 | SH | SOLE | 1 | 972,797 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 1,061 | 16,178 | SH | SOLE | 8 | 16,178 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 8,021 | 122,344 | SH | SOLE | 9 | 122,344 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 362 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 404 | 11,432 | SH | SOLE | 1 | 11,432 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,409 | 10,069 | SH | SOLE | 1 | 10,069 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 303 | 1,267 | SH | SOLE | 99 | 1,267 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,122 | 459,909 | SH | SOLE | 1 | 459,909 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 4,167 | 113,462 | SH | SOLE | 1 | 113,462 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 8 | 220 | SH | SOLE | 8 | 220 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 1,682 | 45,800 | SH | SOLE | 9 | 45,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 647,776 | 4,751,863 | SH | SOLE | 1 | 4,736,586 | 15,277 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,480 | 40,196 | SH | DFND | 1 | 0 | 0 | 40,196 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,133 | 448,452 | SH | SOLE | 8 | 448,452 | 0 | 0 | |
JPMORGAN CHASE & CO | FUND | 46625H365 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 158,875 | 1,165,455 | SH | SOLE | 9 | 1,165,455 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,523 | 11,169 | SH | DFND | 20 | 0 | 0 | 11,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,920 | 28,756 | SH | SOLE | 99 | 28,756 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 287 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
JUNIPER II CORP | COM | 48203N103 | 1,441 | 144,871 | SH | SOLE | 1 | 144,871 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,177 | 327,715 | SH | SOLE | 1 | 327,715 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 224 | 5,997 | SH | SOLE | 8 | 5,997 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,133 | 57,408 | SH | SOLE | 9 | 57,408 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | COM | 48208E108 | 3,960 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | ADR | 48214T305 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 600 | 3,095 | SH | SOLE | 1 | 3,095 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
KAIROS ACQUISITION CORP | COM | G52110114 | 212 | 21,649 | SH | SOLE | 1 | 21,649 | 0 | 0 | |
KAIROS ACQUISITION CORP | COM | G52110114 | 1,323 | 134,843 | SH | SOLE | 8 | 134,843 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,194 | 12,679 | SH | SOLE | 1 | 12,679 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 11 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 11 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 31 | 22,239 | SH | SOLE | 1 | 22,239 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5 | 3,146 | SH | SOLE | 1 | 3,146 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 16 | 8,927 | SH | SOLE | 1 | 8,927 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 54 | 3,638 | SH | SOLE | 1 | 3,638 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 966 | 22,235 | SH | SOLE | 1 | 22,235 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 10,497 | 421,412 | SH | SOLE | 1 | 421,412 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 1,739 | 69,800 | SH | SOLE | 9 | 69,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,748 | 96,849 | SH | SOLE | 1 | 96,849 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 727 | 36,683 | SH | SOLE | 1 | 36,683 | 0 | 0 | |
KAROOOOO LTD | COM | Y4600W108 | 328 | 11,067 | SH | SOLE | 9 | 11,067 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,192 | 9,402 | SH | SOLE | 1 | 9,402 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 55 | 435 | SH | SOLE | 99 | 435 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 646 | 87,724 | SH | SOLE | 1 | 87,724 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 33 | 13,871 | SH | SOLE | 8 | 13,871 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,347 | 103,351 | SH | SOLE | 1 | 103,351 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20,566 | 635,150 | SH | SOLE | 8 | 635,150 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,926 | 35,205 | SH | SOLE | 1 | 35,205 | 0 | 0 | |
KBR INC | BOND | 48242WAB2 | 4,950 | 2,301,000 | PRN | SOLE | 8 | 0 | 0 | 2,301,000 | |
KBR INC | COM | 48242W106 | 5 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 26,547 | 2,146,028 | SH | SOLE | 1 | 2,146,028 | 0 | 0 | |
KE HLDGS INC | OPT | 482497104 | 4,948 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
KE HLDGS INC | OPT | 482497104 | 4,948 | 400,000 | SH | Call | SOLE | 9 | 400,000 | 0 | 0 |
KE HLDGS INC | ADR | 482497104 | 3,657 | 295,600 | SH | SOLE | 9 | 295,600 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 142 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 61 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 52,446 | 813,253 | SH | SOLE | 1 | 813,253 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 367 | 5,690 | SH | SOLE | 8 | 5,690 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,894 | 44,865 | SH | SOLE | 9 | 44,865 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 928 | 42,832 | SH | SOLE | 1 | 42,832 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 5 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,119 | 19,789 | SH | SOLE | 1 | 19,789 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,323 | 46,249 | SH | SOLE | 1 | 46,249 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 43 | 1,487 | SH | SOLE | 99 | 1,487 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,183 | 48,535 | SH | SOLE | 1 | 48,535 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 1,089 | 109,703 | SH | SOLE | 1 | 109,703 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | COM | G5259L103 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 690 | 12,694 | SH | SOLE | 1 | 12,694 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 1 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 23 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,237 | 32,636 | SH | SOLE | 8 | 32,636 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,497 | 118,653 | SH | SOLE | 9 | 118,653 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 39,136 | 1,748,786 | SH | SOLE | 1 | 1,748,786 | 0 | 0 | |
KEYCORP | COM | 493267108 | 332 | 14,825 | SH | SOLE | 8 | 14,825 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,857 | 395,781 | SH | SOLE | 9 | 395,781 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,813 | 188,714 | SH | SOLE | 1 | 188,714 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 461 | 2,916 | SH | SOLE | 8 | 2,916 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,830 | 30,574 | SH | SOLE | 9 | 30,574 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 102 | 6,149 | SH | SOLE | 1 | 6,149 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 617 | 8,332 | SH | SOLE | 1 | 8,332 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4 | 56 | SH | SOLE | 9 | 56 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 489 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 1,501 | 153,475 | SH | SOLE | 8 | 153,475 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 239 | 24,436 | SH | SOLE | 1 | 24,436 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 1,320 | 17,257 | SH | SOLE | 1 | 17,257 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 80 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 313 | 37,117 | SH | SOLE | 1 | 37,117 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | TRUS | 49435R102 | 99 | 6,067 | SH | SOLE | 1 | 6,067 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,693 | SH | DFND | 1 | 0 | 0 | 1,693 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 92,219 | 748,779 | SH | SOLE | 1 | 748,779 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,248 | 75,096 | SH | SOLE | 8 | 75,096 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,598 | 61,690 | SH | SOLE | 9 | 61,690 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120 | 978 | SH | SOLE | 99 | 978 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 19,854 | 803,856 | SH | SOLE | 1 | 803,856 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 242 | 9,801 | SH | SOLE | 8 | 9,801 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 800 | 32,392 | SH | SOLE | 9 | 32,392 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 107,289 | 5,673,757 | SH | SOLE | 1 | 5,673,757 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 588 | 31,085 | SH | SOLE | 8 | 31,085 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,431 | 340,084 | SH | SOLE | 9 | 340,084 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 999 | 52,833 | SH | SOLE | 99 | 52,833 | 0 | 0 | |
KINETIK HOLDINGS INC | COM | 02215L209 | 141 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 | 544 | 89,700 | SH | SOLE | 9 | 89,700 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 195 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 214,167 | 36,423,047 | SH | SOLE | 1 | 36,423,047 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 117 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | COM | 496902404 | 33 | 5,496 | SH | SOLE | 9 | 5,496 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM | 49714K109 | 101 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | COM | 49714K109 | 5,499 | 546,584 | SH | SOLE | 8 | 546,584 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 43 | 191 | SH | SOLE | 9 | 191 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 361 | 4,999 | SH | SOLE | 1 | 4,999 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 19 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 478 | SH | SOLE | 9 | 478 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COM | G5276C110 | 734 | 75,000 | SH | SOLE | 8 | 75,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | G52807107 | 979 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 23,703 | 1,040,949 | SH | SOLE | 1 | 1,040,949 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 404 | 17,735 | SH | SOLE | 99 | 17,735 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 14,629 | 250,200 | SH | DFND | 1 | 0 | 0 | 250,200 | |
KKR & CO INC | COM | 48251W104 | 45,301 | 774,767 | SH | SOLE | 1 | 774,767 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,350 | 91,502 | SH | SOLE | 8 | 91,502 | 0 | 0 | |
KKR & CO INC | CONV | 48251W401 | 210 | 2,827 | SH | SOLE | 8 | 2,827 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,075 | 86,790 | SH | SOLE | 9 | 86,790 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 285 | 4,880 | SH | DFND | 20 | 0 | 0 | 4,880 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,339 | 64,952 | SH | SOLE | 1 | 64,952 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 280 | 274,000 | PRN | SOLE | 8 | 0 | 0 | 274,000 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 6 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837C109 | 210 | 21,472 | SH | SOLE | 1 | 21,472 | 0 | 0 | |
KLA CORP | COM | 482480100 | 170,901 | 466,868 | SH | SOLE | 1 | 466,868 | 0 | 0 | |
KLA CORP | COM | 482480100 | 2,077 | 5,671 | SH | SOLE | 8 | 5,671 | 0 | 0 | |
KLA CORP | COM | 482480100 | 9,202 | 25,141 | SH | SOLE | 9 | 25,141 | 0 | 0 | |
KLA CORP | COM | 482480100 | 549 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
KLA CORP | COM | 482480100 | 3,271 | 8,935 | SH | SOLE | 99 | 8,935 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | COM | 49878L109 | 214 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | COM | 49878L109 | 919 | 92,500 | SH | SOLE | 8 | 92,500 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 4,483 | 88,837 | SH | SOLE | 1 | 88,837 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 81 | 1,614 | SH | SOLE | 8 | 1,614 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,340 | 26,542 | SH | SOLE | 9 | 26,542 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 373 | 7,385 | SH | SOLE | 99 | 7,385 | 0 | 0 | |
KNIGHTSWAN ACQUISITION CORP | TRUS | 499103208 | 6,006 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 245 | 14,481 | SH | SOLE | 1 | 14,481 | 0 | 0 | |
KNOWBE4 INC | COM | 49926T104 | 3 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
KNOWBE4 INC | COM | 49926T104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,806 | 176,759 | SH | SOLE | 1 | 176,759 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 105 | 13,617 | SH | SOLE | 1 | 13,617 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 5 | 643 | SH | SOLE | 99 | 643 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 12,633 | 208,958 | SH | SOLE | 1 | 208,958 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,814 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 223 | 3,688 | SH | SOLE | 9 | 3,688 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 3 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,017 | 48,813 | SH | SOLE | 1 | 48,813 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 32 | 12,598 | SH | SOLE | 1 | 12,598 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 3 | 1,258 | SH | SOLE | 9 | 1,258 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 466 | 16,954 | SH | SOLE | 1 | 16,954 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 163 | SH | SOLE | 8 | 163 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COM | 50066V107 | 32 | 5,280 | SH | SOLE | 1 | 5,280 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 3,490 | 53,726 | SH | SOLE | 1 | 53,726 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 13 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 10 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 96 | 1,151 | SH | SOLE | 1 | 1,151 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 1,341 | 16,214 | SH | SOLE | 9 | 16,214 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 180 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,698 | 375,144 | SH | SOLE | 1 | 375,144 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 22 | 3,083 | SH | SOLE | 9 | 3,083 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 155 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KRAFT HEINZ CO | OPT | 500754106 | 16 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 62,956 | 1,598,259 | SH | SOLE | 1 | 1,598,259 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 17,512 | 444,600 | SH | Put | SOLE | 1 | 444,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,460 | 37,065 | SH | SOLE | 8 | 37,065 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,815 | 147,617 | SH | SOLE | 9 | 147,617 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 93 | 2,371 | SH | SOLE | 99 | 2,371 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 301 | 6,450 | SH | SOLE | 1 | 6,450 | 0 | 0 | |
KRANESHARES TR | FUND | 500767678 | 12 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
KRANESHARES TR | FUND | 500767306 | 15,316 | 537,225 | SH | SOLE | 1 | 537,225 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 47 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
KRANESHARES TR | FUND | 500767306 | 3,447 | 120,910 | SH | SOLE | 8 | 120,910 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 1,996 | 70,000 | SH | SOLE | 9 | 70,000 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 232 | 8,148 | SH | DFND | 20 | 0 | 0 | 8,148 | |
KRANESHARES TR | FUND | 500767827 | 44 | 1,121 | SH | DFND | 20 | 0 | 0 | 1,121 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 420 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 585 | 28,552 | SH | SOLE | 8 | 28,552 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 3 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 210 | 14,168 | SH | SOLE | 1 | 14,168 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 2 | 104 | SH | SOLE | 9 | 104 | 0 | 0 | |
KROGER CO | COM | 501044101 | 90,703 | 1,581,028 | SH | SOLE | 1 | 1,581,028 | 0 | 0 | |
KROGER CO | COM | 501044101 | 613 | 10,691 | SH | SOLE | 8 | 10,691 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,827 | 118,990 | SH | SOLE | 9 | 118,990 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 77 | 10,268 | SH | SOLE | 1 | 10,268 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 58 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 222 | 3,348 | SH | SOLE | 1 | 3,348 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 33 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,267 | 58,306 | SH | SOLE | 1 | 58,306 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 379 | 23,607 | SH | SOLE | 1 | 23,607 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 625 | 38,882 | SH | SOLE | 8 | 38,882 | 0 | 0 | |
KURA SUSHI USA INC | COM | 501270102 | 41 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 297 | 32,579 | SH | SOLE | 1 | 32,579 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 242 | 5,710 | SH | SOLE | 1 | 5,710 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 45 | 1,067 | SH | SOLE | 99 | 1,067 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 421 | 32,155 | SH | SOLE | 1 | 32,155 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 7 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 44 | 3,325 | SH | SOLE | 8 | 3,325 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 220 | 16,730 | SH | SOLE | 9 | 16,730 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,851 | 140,261 | SH | SOLE | 1 | 140,261 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 795 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,192 | 32,970 | SH | SOLE | 9 | 32,970 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 99 | 397 | SH | DFND | 20 | 0 | 0 | 397 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,309 | 9,293 | SH | SOLE | 99 | 9,293 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 23 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,406 | 53,355 | SH | SOLE | 1 | 53,355 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 84,960 | 322,240 | SH | SOLE | 1 | 322,240 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 32,285 | 122,450 | SH | SOLE | 8 | 122,450 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 6,155 | 23,351 | SH | SOLE | 9 | 23,351 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 10,809 | 910,656 | SH | SOLE | 1 | 910,656 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 15 | 1,262 | SH | SOLE | 9 | 1,262 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM | 50736T102 | 4 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,045 | 122,382 | SH | SOLE | 1 | 122,382 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,526 | 48,310 | SH | SOLE | 1 | 48,310 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 186,372 | 346,669 | SH | SOLE | 1 | 346,669 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,020 | 55,840 | SH | SOLE | 8 | 55,840 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39,454 | 73,386 | SH | SOLE | 9 | 73,386 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 502 | 933 | SH | DFND | 20 | 0 | 0 | 933 | |
LAM RESEARCH CORP | COM | 512807108 | 454 | 845 | SH | SOLE | 99 | 845 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 1,867 | 16,074 | SH | SOLE | 1 | 16,074 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 363 | 3,122 | SH | SOLE | 99 | 3,122 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,862 | 164,615 | SH | SOLE | 1 | 164,615 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 139 | 2,322 | SH | SOLE | 8 | 2,322 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 64 | 1,073 | SH | SOLE | 9 | 1,073 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 774 | 12,925 | SH | SOLE | 99 | 12,925 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,653 | 11,081 | SH | SOLE | 1 | 11,081 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 49 | 4,246 | SH | SOLE | 1 | 4,246 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 91 | 5,366 | SH | SOLE | 1 | 5,366 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 167 | 19,645 | SH | SOLE | 1 | 19,645 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,338 | 22,131 | SH | SOLE | 1 | 22,131 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 16 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 22 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3 | 4,056 | SH | SOLE | 1 | 4,056 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,133 | 56,627 | SH | SOLE | 1 | 56,627 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 44 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 5,060 | 63,928 | SH | SOLE | 1 | 63,928 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LARGO INC | COM | 517097101 | 712 | 56,080 | SH | DFND | 20 | 0 | 0 | 56,080 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,960 | 667,856 | SH | SOLE | 1 | 667,856 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,196 | 133,678 | SH | SOLE | 8 | 133,678 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,281 | 84,407 | SH | SOLE | 9 | 84,407 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 1 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 0 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 2 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 96 | 7,268 | SH | SOLE | 1 | 7,268 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 19,866 | 325,926 | SH | SOLE | 1 | 325,926 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 97 | 1,596 | SH | SOLE | 99 | 1,596 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 120 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
LAUDER ESTEE COS INC | COM | 518439104 | 124,267 | 456,323 | SH | SOLE | 1 | 408,931 | 47,392 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,007 | 3,699 | SH | SOLE | 8 | 3,699 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 13,529 | 49,680 | SH | SOLE | 9 | 49,680 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 591 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,077 | 3,954 | SH | SOLE | 99 | 0 | 3,954 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 281 | 23,751 | SH | SOLE | 1 | 23,751 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 4 | 330 | SH | SOLE | 9 | 330 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 31 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | COM | G54035103 | 1,462 | 149,200 | SH | SOLE | 8 | 149,200 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 1,217 | 35,274 | SH | SOLE | 1 | 35,274 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 25 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,793 | 46,167 | SH | SOLE | 1 | 46,167 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
LCI INDS | BOND | 501812AB7 | 91 | 99,000 | PRN | SOLE | 8 | 0 | 0 | 99,000 | |
LCI INDS | COM | 50189K103 | 183 | 1,764 | SH | SOLE | 99 | 1,764 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 194 | 11,046 | SH | SOLE | 1 | 11,046 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | WARR | G54085116 | 7 | 21,825 | SH | SOLE | 1 | 21,825 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 977 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 2,924 | 20,511 | SH | SOLE | 1 | 20,511 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,407 | 9,875 | SH | SOLE | 9 | 9,875 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 381 | 2,673 | SH | SOLE | 99 | 2,673 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 28 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 4 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 16 | 1,140 | SH | SOLE | 99 | 1,140 | 0 | 0 | |
LEGATO MERGER CORP II | COM | 52473Y104 | 6,133 | 618,200 | SH | SOLE | 1 | 618,200 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 7,076 | 194,720 | SH | SOLE | 1 | 194,720 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 436 | 12,000 | SH | SOLE | 8 | 12,000 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,375 | 37,848 | SH | SOLE | 9 | 37,848 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 28 | 758 | SH | SOLE | 99 | 758 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,792 | 80,224 | SH | SOLE | 1 | 80,224 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 88 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14,187 | 131,337 | SH | SOLE | 1 | 131,337 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 242 | 2,241 | SH | SOLE | 8 | 2,241 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,389 | 22,123 | SH | SOLE | 9 | 22,123 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,317 | 28,329 | SH | SOLE | 1 | 28,329 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 303 | 11,493 | SH | DFND | 1 | 0 | 0 | 11,493 | |
LEMONADE INC | COM | 52567D107 | 2,125 | 80,545 | SH | SOLE | 1 | 80,545 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 338 | 21,438 | SH | SOLE | 1 | 21,438 | 0 | 0 | |
LENDINGTREE INC | BOND | 52603BAD9 | 1,903 | 2,313,000 | PRN | SOLE | 8 | 0 | 0 | 2,313,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,249 | 10,440 | SH | SOLE | 1 | 10,440 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 69,377 | 1,015,025 | SH | SOLE | 1 | 1,015,025 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 77,908 | 959,822 | SH | SOLE | 1 | 959,822 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 3,253 | 40,073 | SH | SOLE | 8 | 40,073 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 1,027 | 15,019 | SH | SOLE | 9 | 15,019 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 3,711 | 45,730 | SH | SOLE | 9 | 45,730 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 114 | 1,404 | SH | SOLE | 99 | 1,404 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,319 | 36,151 | SH | SOLE | 1 | 36,151 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,408 | 5,461 | SH | SOLE | 9 | 5,461 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 211 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | |
LEO HLDGS CORP II | COM | G5463R102 | 2,510 | 256,080 | SH | SOLE | 8 | 256,080 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 3,512 | 181,412 | SH | SOLE | 1 | 181,412 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 60 | 3,082 | SH | SOLE | 8 | 3,082 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 45 | 2,270 | SH | SOLE | 8 | 2,270 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 6 | 281 | SH | SOLE | 9 | 281 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 175 | 83,237 | SH | SOLE | 1 | 83,237 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | COM | 50202D102 | 177 | 17,686 | SH | SOLE | 1 | 17,686 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,801 | 38,910 | SH | SOLE | 1 | 38,910 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 991 | 5,880 | SH | SOLE | 1 | 5,880 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 100 | 592 | SH | SOLE | 99 | 592 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 4,685 | 181,513 | SH | SOLE | 1 | 181,513 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 210 | 8,150 | SH | DFND | 1 | 0 | 0 | 8,150 | |
LI AUTO INC | ADR | 50202M102 | 2,600 | 100,722 | SH | SOLE | 8 | 100,722 | 0 | 0 | |
LI AUTO INC | ADR | 50202M102 | 11,817 | 457,828 | SH | SOLE | 9 | 457,828 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 67 | 7,870 | SH | SOLE | 1 | 7,870 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,305 | 9,962 | SH | SOLE | 1 | 9,962 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 120,451 | 890,130 | SH | SOLE | 1 | 890,130 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 5 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 534 | 4,071 | SH | SOLE | 9 | 4,071 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 9,524 | 70,384 | SH | SOLE | 9 | 70,384 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,451 | 171,824 | SH | SOLE | 1 | 171,824 | 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 | G5480U104 | 3,141 | 123,095 | SH | SOLE | 1 | 123,095 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,462 | 56,419 | SH | SOLE | 9 | 56,419 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 666 | 26,112 | SH | SOLE | 9 | 26,112 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 248 | 25,811 | SH | SOLE | 1 | 25,811 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 66 | 6,788 | SH | SOLE | 1 | 6,788 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 | 9 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM | 53073L104 | 288 | 29,110 | SH | SOLE | 1 | 29,110 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 5,146 | 73,692 | SH | SOLE | 1 | 73,692 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,596 | 34,946 | SH | SOLE | 1 | 34,946 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 64 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 169 | 6,047 | SH | SOLE | 1 | 6,047 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,711 | 59,267 | SH | SOLE | 1 | 59,267 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 48 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 269 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 517 | 11,300 | SH | SOLE | 8 | 11,300 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 827 | 583,000 | PRN | SOLE | 8 | 0 | 0 | 583,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 286 | 424,000 | PRN | SOLE | 8 | 0 | 0 | 424,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,540 | 55,550 | SH | SOLE | 8 | 55,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 575 | 304,000 | PRN | SOLE | 8 | 0 | 0 | 304,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,270 | 27,752 | SH | SOLE | 9 | 27,752 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 3 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 2,218 | 31,756 | SH | SOLE | 9 | 31,756 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 620 | 13,569 | SH | SOLE | 9 | 13,569 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 231 | 3,311 | SH | SOLE | 99 | 3,311 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 402 | 27,083 | SH | SOLE | 1 | 27,083 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 24 | 11,828 | SH | SOLE | 1 | 11,828 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 5,585 | 39,763 | SH | SOLE | 1 | 39,763 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 414 | 2,949 | SH | SOLE | 99 | 2,949 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 286 | 19,632 | SH | SOLE | 1 | 19,632 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 5 | 345 | SH | SOLE | 9 | 345 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 205 | 20,311 | SH | SOLE | 1 | 20,311 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 136 | 10,661 | SH | SOLE | 1 | 10,661 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 156 | 32,756 | SH | SOLE | 1 | 32,756 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 2,262 | 20,110 | SH | SOLE | 1 | 20,110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 1,873 | 1,912,000 | PRN | SOLE | 8 | 0 | 0 | 1,912,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 215 | 21,627 | SH | SOLE | 1 | 21,627 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 777 | 78,240 | SH | SOLE | 8 | 78,240 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | WARR | 53228M114 | 1 | 2,300 | SH | SOLE | 8 | 2,300 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 3 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 4 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 51 | 1,635 | SH | SOLE | 9 | 1,635 | 0 | 0 | |
LILIUM N V | COM | N52586109 | 57 | 14,355 | SH | SOLE | 1 | 14,355 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 250,850 | 875,963 | SH | SOLE | 1 | 875,963 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,264 | 4,415 | SH | DFND | 1 | 0 | 0 | 4,415 | |
LILLY ELI & CO | COM | 532457108 | 19,529 | 68,194 | SH | SOLE | 8 | 68,194 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67,971 | 237,359 | SH | SOLE | 9 | 237,359 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 716 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 162 | 31,138 | SH | SOLE | 1 | 31,138 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 37 | 2,547 | SH | SOLE | 1 | 2,547 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 79 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 364 | 2,644 | SH | SOLE | 99 | 2,644 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 37,917 | 580,141 | SH | SOLE | 1 | 580,141 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 173 | 2,646 | SH | SOLE | 8 | 2,646 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,376 | 66,963 | SH | SOLE | 9 | 66,963 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 292 | 4,474 | SH | SOLE | 99 | 4,474 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 78 | 5,123 | SH | SOLE | 1 | 5,123 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 255,122 | 798,682 | SH | SOLE | 1 | 798,682 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 536 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
LINDE PLC | COM | G5494J103 | 20,104 | 62,937 | SH | SOLE | 8 | 62,937 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 109,587 | 343,068 | SH | SOLE | 9 | 343,068 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 25,554 | 80,000 | SH | Put | SOLE | 9 | 80,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 770 | 2,409 | SH | SOLE | 99 | 2,409 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,815 | 17,930 | SH | SOLE | 1 | 17,930 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31 | 20,360 | SH | SOLE | 1 | 20,360 | 0 | 0 | |
LION GROUP HOLDING LTD | ADR | 53620U102 | 28 | 17,697 | SH | SOLE | 1 | 17,697 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 296 | 19,731 | SH | SOLE | 1 | 19,731 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 549 | 33,764 | SH | SOLE | 1 | 33,764 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 8 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 896 | 52,281 | SH | SOLE | 1 | 52,281 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
LISTED FD TR | FUND | 53656F417 | 132 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
LISTED FD TR | FUND | 53656F789 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,264 | 14,207 | SH | SOLE | 1 | 14,207 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 40 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 4,163 | 108,132 | SH | SOLE | 1 | 108,132 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 2,792 | 72,548 | SH | SOLE | 8 | 72,548 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,247 | 32,393 | SH | SOLE | 9 | 32,393 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 384 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 32,913 | 402,220 | SH | SOLE | 1 | 402,220 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 4,458 | 54,483 | SH | SOLE | 8 | 54,483 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 5 | 60 | SH | SOLE | 9 | 60 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,981 | 365,365 | SH | SOLE | 1 | 365,365 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,188 | 18,602 | SH | SOLE | 8 | 18,602 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 791 | 447,000 | PRN | SOLE | 8 | 0 | 0 | 447,000 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 | 210 | 162,000 | PRN | SOLE | 8 | 0 | 0 | 162,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,200 | 27,197 | SH | SOLE | 9 | 27,197 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,031 | 98,847 | SH | SOLE | 1 | 98,847 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,478 | 286,819 | SH | SOLE | 1 | 286,819 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,700 | 65,189 | SH | SOLE | 9 | 65,189 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 43 | 1,657 | SH | DFND | 20 | 0 | 0 | 1,657 | |
LIVENT CORP | COM | 53814L108 | 288 | 11,032 | SH | SOLE | 99 | 11,032 | 0 | 0 | |
LIVEONE INC | COM | 53814X102 | 8 | 9,891 | SH | SOLE | 1 | 9,891 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,271 | 256,834 | SH | SOLE | 1 | 256,834 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 32 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
LIVEPERSON INC | BOND | 538146AD3 | 4,606 | 5,782,000 | PRN | SOLE | 8 | 0 | 0 | 5,782,000 | |
LIVEPERSON INC | COM | 538146101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,104 | 29,487 | SH | SOLE | 1 | 29,487 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 4 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11 | 293 | SH | SOLE | 9 | 293 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,709 | 235,821 | SH | SOLE | 1 | 235,821 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 195 | 4,289 | SH | SOLE | 8 | 4,289 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,077 | 45,747 | SH | SOLE | 9 | 45,747 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 351 | 7,729 | SH | SOLE | 99 | 7,729 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 447 | 31,907 | SH | SOLE | 1 | 31,907 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOANDEPOT INC | COM | 53946R106 | 73 | 17,607 | SH | SOLE | 1 | 17,607 | 0 | 0 | |
LOCAL BOUNTI CORP | COM | 53960E106 | 93 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 93,666 | 212,199 | SH | SOLE | 1 | 212,199 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,153 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,082 | 9,249 | SH | SOLE | 8 | 9,249 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,399 | 41,683 | SH | SOLE | 9 | 41,683 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 29,229 | 450,892 | SH | SOLE | 1 | 450,892 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 206 | 3,184 | SH | SOLE | 8 | 3,184 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 5,222 | 80,562 | SH | SOLE | 9 | 80,562 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 6 | 8,543 | SH | SOLE | 1 | 8,543 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 21 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
LOGITECH INTL S A | COM | H50430232 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 57,626 | 781,068 | SH | SOLE | 9 | 781,068 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 53 | 720 | SH | SOLE | 99 | 720 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 882 | 258,908 | SH | SOLE | 1 | 258,908 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 156,088 | 2,512,692 | SH | SOLE | 1 | 2,512,692 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,081 | 65,698 | SH | SOLE | 8 | 65,698 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 115 | 2,140 | SH | SOLE | 1 | 2,140 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 128 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
LOWES COS INC | COM | 548661107 | 151,976 | 751,646 | SH | SOLE | 1 | 751,646 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,167 | 10,719 | SH | SOLE | 8 | 10,719 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 27,685 | 136,929 | SH | SOLE | 9 | 136,929 | 0 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 239 | 14,401 | SH | SOLE | 1 | 14,401 | 0 | 0 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 3 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
LOYALTY VENTURES INC | COM | 54911Q107 | 2 | 139 | SH | SOLE | 8 | 139 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,101 | 104,557 | SH | SOLE | 1 | 104,557 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 136 | 746 | SH | SOLE | 99 | 746 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 96 | 16,001 | SH | SOLE | 1 | 16,001 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 1,786 | 46,452 | SH | SOLE | 1 | 46,452 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 7 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 125 | 4,925 | SH | DFND | 1 | 0 | 0 | 4,925 | |
LUCID GROUP INC | COM | 549498103 | 16,640 | 655,077 | SH | SOLE | 1 | 655,077 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,592 | 62,696 | SH | SOLE | 8 | 62,696 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,804 | 71,040 | SH | SOLE | 9 | 71,040 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 14 | 4,016 | SH | SOLE | 1 | 4,016 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 30 | 5,301 | SH | SOLE | 1 | 5,301 | 0 | 0 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 2,786 | 500,200 | SH | SOLE | 9 | 500,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,947 | 65,567 | SH | SOLE | 1 | 65,567 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 120 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 947 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,385 | 20,223 | SH | SOLE | 9 | 20,223 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,096 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 6 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,827 | 3,587,539 | SH | SOLE | 1 | 3,587,539 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 168 | 14,769 | SH | SOLE | 8 | 14,769 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,838 | 161,503 | SH | SOLE | 9 | 161,503 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,586 | 26,508 | SH | SOLE | 1 | 26,508 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAD1 | 8,980 | 7,712,000 | PRN | SOLE | 8 | 0 | 0 | 7,712,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 3,169 | 1,914,000 | PRN | SOLE | 8 | 0 | 0 | 1,914,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 24 | 243 | SH | SOLE | 9 | 243 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 75 | 767 | SH | SOLE | 99 | 767 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 20,475 | 1,309,960 | SH | SOLE | 1 | 1,309,960 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | OPT | 550424105 | 12,110 | 774,800 | SH | Put | SOLE | 1 | 774,800 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 2,543 | 162,700 | SH | SOLE | 8 | 162,700 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 38 | 5,012 | SH | SOLE | 1 | 5,012 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 172 | 12,875 | SH | SOLE | 1 | 12,875 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 77 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 2 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 15,429 | 982,741 | SH | SOLE | 1 | 982,741 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 16 | 1,013 | SH | SOLE | 8 | 1,013 | 0 | 0 | |
LXP INDUSTRIAL TRUST | TRUS | 529043101 | 103 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 164 | 32,639 | SH | SOLE | 1 | 32,639 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 13,340 | 347,405 | SH | SOLE | 1 | 347,405 | 0 | 0 | |
LYFT INC | BOND | 55087PAB0 | 199 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
LYFT INC | COM | 55087P104 | 1,841 | 47,944 | SH | SOLE | 9 | 47,944 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 40,786 | 396,680 | SH | SOLE | 1 | 396,680 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 41 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,371 | 23,059 | SH | SOLE | 8 | 23,059 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 5,581 | 54,284 | SH | SOLE | 9 | 54,284 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 54,879 | 323,776 | SH | SOLE | 1 | 323,776 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 348 | 2,052 | SH | SOLE | 8 | 2,052 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,481 | 50,035 | SH | SOLE | 9 | 50,035 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 5,914 | 156,308 | SH | SOLE | 1 | 156,308 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,481 | 55,925 | SH | SOLE | 1 | 55,925 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8 | 185 | SH | SOLE | 9 | 185 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | COM | 55407R103 | 1,944 | 195,218 | SH | SOLE | 1 | 195,218 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 501 | 55,597 | SH | SOLE | 1 | 55,597 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 11,926 | 762,534 | SH | SOLE | 1 | 762,534 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 53 | 3,406 | SH | SOLE | 9 | 3,406 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 617 | 10,342 | SH | SOLE | 1 | 10,342 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | COM | G5853A107 | 399 | 40,329 | SH | SOLE | 8 | 40,329 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 14,614 | 3,918,308 | SH | SOLE | 1 | 3,918,308 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 0 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 33 | 8,928 | SH | SOLE | 9 | 8,928 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 209 | 23,705 | SH | SOLE | 1 | 23,705 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 135 | 15,352 | SH | SOLE | 8 | 15,352 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30,386 | 1,247,388 | SH | SOLE | 1 | 1,247,388 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 10,953 | 449,626 | SH | SOLE | 8 | 449,626 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 579 | 23,776 | SH | SOLE | 9 | 23,776 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,354 | 86,789 | SH | SOLE | 1 | 86,789 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 411 | 10,646 | SH | SOLE | 99 | 10,646 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 362 | 4,355 | SH | SOLE | 1 | 4,355 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 6 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 9 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 316 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 9 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 879 | 8,960 | SH | SOLE | 1 | 8,960 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 35 | 355 | SH | SOLE | 99 | 355 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 50 | 3,089 | SH | SOLE | 8 | 3,089 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 41,580 | 847,353 | SH | SOLE | 1 | 847,353 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 38 | 13,235 | SH | SOLE | 1 | 13,235 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 493 | 7,669 | SH | SOLE | 1 | 7,669 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MAGNA INTL INC | COM | 559222401 | 1,007 | 15,651 | SH | SOLE | 8 | 15,651 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,318 | 67,147 | SH | SOLE | 9 | 67,147 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 522 | 8,114 | SH | SOLE | 99 | 8,114 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 364 | 27,585 | SH | SOLE | 1 | 27,585 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 15 | 1,140 | SH | SOLE | 9 | 1,140 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2,786 | 117,785 | SH | SOLE | 1 | 117,785 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 10 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 151 | 6,372 | SH | SOLE | 99 | 6,372 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | COM | G5S70A104 | 177 | 17,837 | SH | SOLE | 8 | 17,837 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 28 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 99 | 2,323 | SH | SOLE | 9 | 2,323 | 0 | 0 | |
MAINZ BIOMED B V | COM | N5436L101 | 7 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 543 | 20,223 | SH | SOLE | 1 | 20,223 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 6 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 464 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 210 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 6 | 2,872 | SH | SOLE | 1 | 2,872 | 0 | 0 | |
MANA CAP ACQUISITION CORP | WARR | 56168P112 | 23 | 114,935 | SH | SOLE | 8 | 114,935 | 0 | 0 | |
MANA CAP ACQUISITION CORP | COM | 56168P104 | 2,573 | 260,135 | SH | SOLE | 8 | 260,135 | 0 | 0 | |
MANA CAP ACQUISITION CORP | WARR | 56168P120 | 10 | 49,100 | SH | SOLE | 8 | 49,100 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 7 | 497 | SH | SOLE | 9 | 497 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 6,045 | 270,900 | SH | SOLE | 1 | 270,900 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 167 | 7,500 | SH | SOLE | 8 | 7,500 | 0 | 0 | |
MANDIANT INC | BOND | 31816QAF8 | 266 | 241,000 | PRN | SOLE | 8 | 0 | 0 | 241,000 | |
MANDIANT INC | BOND | 31816QAD3 | 168 | 168,000 | PRN | SOLE | 8 | 0 | 0 | 168,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,923 | 28,272 | SH | SOLE | 1 | 28,272 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 385 | 25,584 | SH | SOLE | 1 | 25,584 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 152 | 41,185 | SH | SOLE | 1 | 41,185 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,653 | 17,595 | SH | SOLE | 1 | 17,595 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 141 | 1,504 | SH | SOLE | 8 | 1,504 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 19 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 3,348 | 38,840 | SH | SOLE | 1 | 38,840 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 6 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 31 | 359 | SH | SOLE | 99 | 359 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,459 | 68,326 | SH | SOLE | 1 | 68,326 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 169 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,868 | 274,777 | SH | SOLE | 9 | 274,777 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 752 | 35,201 | SH | SOLE | 99 | 35,201 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | COM | 56564V101 | 2,771 | 273,483 | SH | SOLE | 8 | 273,483 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | OPT | 565788106 | 10,050 | 359,600 | SH | Put | SOLE | 1 | 359,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,555 | 198,773 | SH | SOLE | 1 | 198,773 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 140 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 280 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
MARATHON OIL CORP | COM | 565849106 | 39,338 | 1,566,700 | SH | SOLE | 1 | 1,566,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 314 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
MARATHON OIL CORP | COM | 565849106 | 769 | 30,665 | SH | SOLE | 8 | 30,665 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18 | 746 | SH | SOLE | 9 | 746 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 61 | 2,410 | SH | SOLE | 99 | 2,410 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 94,605 | 1,106,499 | SH | SOLE | 1 | 1,106,499 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,471 | 17,211 | SH | SOLE | 8 | 17,211 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 24,402 | 285,422 | SH | SOLE | 9 | 285,422 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 170 | 4,823 | SH | SOLE | 1 | 4,823 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 2 | 68 | SH | SOLE | 9 | 68 | 0 | 0 | |
MARBLEGATE ACQUISITION CORP | COM | 56608A105 | 712 | 72,307 | SH | SOLE | 1 | 72,307 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,084 | 77,523 | SH | SOLE | 1 | 77,523 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 313 | 17,641 | SH | SOLE | 1 | 17,641 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 3 | 153 | SH | SOLE | 8 | 153 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 16 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,875 | 71,410 | SH | SOLE | 1 | 71,410 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 56 | 5,996 | SH | SOLE | 1 | 5,996 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 148 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 13,506 | 9,154 | SH | SOLE | 1 | 9,154 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,525 | 6,457 | SH | SOLE | 9 | 6,457 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,032 | 58,883 | SH | SOLE | 1 | 58,883 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 202 | 594 | SH | SOLE | 8 | 594 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,025 | 14,771 | SH | SOLE | 9 | 14,771 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WARR | G58411110 | 10 | 33,728 | SH | SOLE | 1 | 33,728 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | G58411102 | 1,204 | 122,612 | SH | SOLE | 1 | 122,612 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 147 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
MARQETA INC | COM | 57142B104 | 2,792 | 252,936 | SH | SOLE | 1 | 252,936 | 0 | 0 | |
MARQETA INC | COM | 57142B104 | 17 | 1,576 | SH | SOLE | 8 | 1,576 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 52,955 | 301,304 | SH | SOLE | 1 | 301,304 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 10,122 | 57,600 | SH | Put | SOLE | 1 | 57,600 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 6,800 | 38,693 | SH | SOLE | 8 | 38,693 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 8,018 | 45,626 | SH | SOLE | 9 | 45,626 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 646 | 4,097 | SH | SOLE | 1 | 4,097 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 | 677 | 618,000 | PRN | SOLE | 8 | 0 | 0 | 618,000 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAB3 | 99 | 87,000 | PRN | SOLE | 8 | 0 | 0 | 87,000 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 18 | 16,439 | SH | SOLE | 1 | 16,439 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 189,318 | 1,110,883 | SH | SOLE | 1 | 1,110,883 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,371 | 8,046 | SH | SOLE | 8 | 8,046 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,426 | 336,960 | SH | SOLE | 9 | 336,960 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 188 | 1,103 | SH | SOLE | 99 | 1,103 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,041 | 114,882 | SH | SOLE | 1 | 114,882 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,666 | 51,094 | SH | SOLE | 1 | 51,094 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 402 | 1,044 | SH | SOLE | 8 | 1,044 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,950 | 10,265 | SH | SOLE | 9 | 10,265 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 525 | 1,363 | SH | SOLE | 99 | 1,363 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 6,300 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,453 | 1,568,150 | SH | SOLE | 1 | 1,568,150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 63 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,317 | 241,494 | SH | SOLE | 8 | 241,494 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,335 | 144,125 | SH | SOLE | 9 | 144,125 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,301 | 18,145 | SH | SOLE | 99 | 18,145 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,828 | 290,740 | SH | SOLE | 1 | 290,740 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 194 | 3,807 | SH | SOLE | 8 | 3,807 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,059 | 40,378 | SH | SOLE | 9 | 40,378 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 265 | 5,188 | SH | SOLE | 99 | 5,188 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,275 | 22,511 | SH | SOLE | 1 | 22,511 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,265 | 8,689 | SH | SOLE | 9 | 8,689 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 185 | 1,268 | SH | SOLE | 99 | 1,268 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM | 57520Y106 | 6,018 | 615,963 | SH | SOLE | 8 | 615,963 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 974 | 10,953 | SH | SOLE | 1 | 10,953 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,151 | 13,222 | SH | SOLE | 1 | 13,222 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,813 | 43,782 | SH | SOLE | 8 | 43,782 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 137 | 7,408 | SH | SOLE | 1 | 7,408 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 288 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 424,640 | 1,188,202 | SH | SOLE | 1 | 1,188,202 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 13,391 | 37,472 | SH | SOLE | 8 | 37,472 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 57,349 | 160,467 | SH | SOLE | 9 | 160,467 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,648 | 13,007 | SH | DFND | 20 | 0 | 0 | 13,007 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 73 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,299 | 100,008 | SH | SOLE | 1 | 100,008 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 47,301 | 434,977 | SH | SOLE | 1 | 434,977 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,625 | 33,343 | SH | SOLE | 8 | 33,343 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,282 | 48,580 | SH | SOLE | 9 | 48,580 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 25 | 1,330 | SH | SOLE | 1 | 1,330 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 17 | 866 | SH | SOLE | 8 | 866 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 24 | 1,242 | SH | SOLE | 9 | 1,242 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,484 | 17,319 | SH | SOLE | 1 | 17,319 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 25 | 289 | SH | SOLE | 9 | 289 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 86 | 10,442 | SH | SOLE | 1 | 10,442 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,578 | 46,237 | SH | SOLE | 1 | 46,237 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 24 | 202 | SH | SOLE | 9 | 202 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,821 | 712,338 | SH | SOLE | 1 | 712,338 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 70 | 3,149 | SH | SOLE | 8 | 3,149 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5 | 205 | SH | SOLE | 9 | 205 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 38 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
MATTERPORT INC | COM | 577096100 | 4,873 | 600,185 | SH | SOLE | 1 | 600,185 | 0 | 0 | |
MATTERPORT INC | OPT | 577096100 | 9,722 | 1,197,400 | SH | Put | SOLE | 1 | 1,197,400 | 0 | 0 |
MATTERPORT INC | COM | 577096100 | 1 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 814 | 25,148 | SH | SOLE | 1 | 25,148 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 7 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 185 | 16,686 | SH | SOLE | 1 | 16,686 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 219 | 31,292 | SH | SOLE | 1 | 31,292 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 14 | 1,937 | SH | SOLE | 9 | 1,937 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 885 | 61,147 | SH | SOLE | 8 | 61,147 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | COM | Y58473102 | 2,172 | 150,000 | SH | DFND | 20 | 0 | 0 | 150,000 | |
MAXIMUS INC | COM | 577933104 | 948 | 12,657 | SH | SOLE | 1 | 12,657 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 82 | 8,769 | SH | SOLE | 1 | 8,769 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 123 | 8,012 | SH | SOLE | 1 | 8,012 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 505 | 32,808 | SH | SOLE | 99 | 32,808 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 45,957 | 460,497 | SH | SOLE | 1 | 460,497 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 88 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK & CO INC | COM | 579780206 | 403 | 4,043 | SH | SOLE | 8 | 4,043 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 4,109 | 41,171 | SH | SOLE | 9 | 41,171 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 336,503 | 1,360,814 | SH | SOLE | 1 | 1,360,814 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,837 | 7,429 | SH | DFND | 1 | 0 | 0 | 7,429 | |
MCDONALDS CORP | COM | 580135101 | 14,099 | 57,016 | SH | SOLE | 8 | 57,016 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,431 | 123,062 | SH | SOLE | 9 | 123,062 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 797 | 3,223 | SH | DFND | 20 | 0 | 0 | 3,223 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 22 | 26,302 | SH | SOLE | 8 | 26,302 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 343 | 4,036 | SH | SOLE | 1 | 4,036 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 215 | 2,533 | SH | SOLE | 99 | 2,533 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 312,208 | 1,019,851 | SH | SOLE | 1 | 1,019,851 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,454 | 40,683 | SH | SOLE | 8 | 40,683 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93,417 | 305,158 | SH | SOLE | 9 | 305,158 | 0 | 0 | |
MCLAREN TECHNOLOGY ACQ CORP | COM | 58176U109 | 730 | 73,200 | SH | SOLE | 1 | 73,200 | 0 | 0 | |
MDH ACQUISITION CORP | COM | 55283P106 | 2,077 | 212,522 | SH | SOLE | 8 | 212,522 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 616 | 23,147 | SH | SOLE | 1 | 23,147 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 90 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 2 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | |
MEDIAALPHA INC | COM | 58450V104 | 89 | 5,414 | SH | SOLE | 1 | 5,414 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 47,644 | 2,253,753 | SH | SOLE | 1 | 2,253,753 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,141 | 101,296 | SH | SOLE | 9 | 101,296 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 10,039 | SH | SOLE | 99 | 10,039 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 493 | 184,600 | SH | SOLE | 9 | 184,600 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,011 | 11,773 | SH | SOLE | 1 | 11,773 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
MEDIWOUND LTD | COM | M68830104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,564 | 66,662 | SH | SOLE | 1 | 66,662 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 145 | SH | SOLE | 9 | 145 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,261 | 19,933 | SH | SOLE | 1 | 19,933 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 55 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 25 | 2,546 | SH | SOLE | 8 | 2,546 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,005 | 9,057 | SH | DFND | 1 | 0 | 0 | 9,057 | |
MEDTRONIC PLC | COM | G5960L103 | 539,858 | 4,865,786 | SH | SOLE | 1 | 3,571,330 | 1,294,456 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 8,462 | 76,267 | SH | SOLE | 8 | 76,267 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 28,004 | 252,408 | SH | SOLE | 9 | 252,408 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 8,353 | 75,286 | SH | DFND | 20 | 0 | 0 | 75,286 | |
MEDTRONIC PLC | COM | G5960L103 | 23,988 | 216,205 | SH | SOLE | 20 | 0 | 216,205 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,209 | 119,059 | SH | SOLE | 82 | 17,822 | 101,237 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 21,428 | 193,126 | SH | SOLE | 99 | 27,000 | 166,126 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 42 | 69,904 | SH | SOLE | 1 | 69,904 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 68 | 4,940 | SH | SOLE | 1 | 4,940 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 507 | 36,573 | SH | DFND | 1 | 0 | 0 | 36,573 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 674 | 88,250 | SH | SOLE | 1 | 88,250 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 110 | 14,401 | SH | SOLE | 9 | 14,401 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM | 586001109 | 3 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
MERCADOLIBRE INC | BOND | 58733RAD4 | 103 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 64,631 | 54,335 | SH | SOLE | 1 | 54,335 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 139 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,690 | 17,394 | SH | SOLE | 8 | 17,394 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,814 | 7,410 | SH | SOLE | 9 | 7,410 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,457 | 1,225 | SH | DFND | 20 | 0 | 0 | 1,225 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,846 | 1,552 | SH | SOLE | 99 | 1,552 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 441 | 12,463 | SH | SOLE | 1 | 12,463 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 545 | 39,033 | SH | SOLE | 1 | 39,033 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4 | 281 | SH | SOLE | 8 | 281 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 68 | 2,470 | SH | SOLE | 1 | 2,470 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 279,280 | 3,403,788 | SH | SOLE | 1 | 3,403,788 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,412 | 17,206 | SH | DFND | 1 | 0 | 0 | 17,206 | |
MERCK & CO INC | OPT | 58933Y105 | 2,904 | 35,400 | SH | Put | SOLE | 1 | 35,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,643 | 80,964 | SH | SOLE | 8 | 80,964 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 52,442 | 639,132 | SH | SOLE | 9 | 639,132 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,956 | 84,777 | SH | DFND | 20 | 0 | 0 | 84,777 | |
MERCK & CO INC | COM | 58933Y105 | 2,217 | 27,022 | SH | SOLE | 99 | 27,022 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 476 | 8,661 | SH | SOLE | 1 | 8,661 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 116 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 455 | 406,085 | SH | SOLE | 1 | 406,085 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 22 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,201 | 46,264 | SH | SOLE | 1 | 46,264 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 17 | 648 | SH | SOLE | 9 | 648 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 586 | 18,269 | SH | SOLE | 1 | 18,269 | 0 | 0 | |
MERIDIANLINK INC | COM | 58985J105 | 69 | 3,774 | SH | SOLE | 1 | 3,774 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,434 | 66,659 | SH | SOLE | 1 | 66,659 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,333 | 79,932 | SH | SOLE | 1 | 79,932 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 7,731 | 217,312 | SH | SOLE | 1 | 217,312 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 166 | 41,574 | SH | SOLE | 1 | 41,574 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 57 | 2,179 | SH | SOLE | 1 | 2,179 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 3 | 115 | SH | SOLE | 9 | 115 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 25 | 5,632 | SH | SOLE | 1 | 5,632 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,057 | 4,149 | SH | SOLE | 1 | 4,149 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 9 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 4,432 | 80,708 | SH | SOLE | 1 | 80,708 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 8,206 | 36,903 | SH | DFND | 1 | 0 | 0 | 36,903 | |
META PLATFORMS INC | COM | 30303M102 | 999,180 | 4,493,518 | SH | SOLE | 1 | 3,650,252 | 843,266 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 20,497 | 92,174 | SH | SOLE | 8 | 92,174 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 293,614 | 1,320,443 | SH | SOLE | 9 | 1,320,443 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 30,916 | 139,037 | SH | SOLE | 20 | 0 | 139,037 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,750 | 12,368 | SH | DFND | 20 | 0 | 0 | 12,368 | |
META PLATFORMS INC | COM | 30303M102 | 279,740 | 1,258,051 | SH | SOLE | 58 | 1,258,051 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 13,919 | 62,597 | SH | SOLE | 82 | 0 | 62,597 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 23,879 | 107,391 | SH | SOLE | 99 | 13,182 | 94,209 | 0 | |
METACRINE INC | COM | 59101E103 | 7 | 11,710 | SH | SOLE | 1 | 11,710 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 168 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,339 | 30,950 | SH | SOLE | 1 | 30,950 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 296 | 6,853 | SH | SOLE | 99 | 6,853 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 265,349 | 3,775,592 | SH | SOLE | 1 | 3,775,592 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 56 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | OPT | 59156R108 | 52,864 | 752,200 | SH | Put | SOLE | 1 | 752,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,120 | 357,423 | SH | SOLE | 8 | 357,423 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 65,229 | 928,145 | SH | SOLE | 9 | 928,145 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 72 | 3,085 | SH | SOLE | 1 | 3,085 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 25 | 19,068 | SH | SOLE | 1 | 19,068 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,415 | 23,724 | SH | SOLE | 1 | 23,724 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 4 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 212,272 | 154,583 | SH | SOLE | 1 | 25,197 | 129,386 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 615 | 448 | SH | SOLE | 8 | 448 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,271 | 5,295 | SH | SOLE | 9 | 5,295 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,228 | 22,741 | SH | SOLE | 20 | 0 | 22,741 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,483 | 9,819 | SH | SOLE | 82 | 0 | 9,819 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,093 | 13,176 | SH | SOLE | 99 | 0 | 13,176 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 296 | 73,707 | SH | SOLE | 1 | 73,707 | 0 | 0 | |
MFA FINL INC | BOND | 55272XAA0 | 53 | 53,000 | PRN | SOLE | 8 | 0 | 0 | 53,000 | |
MFA FINL INC | TRUS | 55272X102 | 12 | 2,878 | SH | SOLE | 9 | 2,878 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 485 | 6,082 | SH | SOLE | 1 | 6,082 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,963 | 144,871 | SH | SOLE | 1 | 144,871 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 40 | 2,915 | SH | SOLE | 9 | 2,915 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 401 | 29,615 | SH | SOLE | 99 | 29,615 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 24,770 | 640,051 | SH | SOLE | 1 | 640,051 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 3 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,094 | 622,163 | SH | SOLE | 1 | 622,163 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 7,640 | SH | SOLE | 8 | 7,640 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,737 | 65,273 | SH | SOLE | 9 | 65,273 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 679 | 16,195 | SH | SOLE | 99 | 16,195 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 930 | 10,863 | SH | SOLE | 1 | 10,863 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 150 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 137,535 | 1,830,380 | SH | SOLE | 1 | 1,830,380 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 | 26 | 23,000 | PRN | SOLE | 8 | 0 | 0 | 23,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,545 | 20,568 | SH | SOLE | 8 | 20,568 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,974 | 106,112 | SH | SOLE | 9 | 106,112 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 271,182 | 3,481,626 | SH | SOLE | 1 | 3,481,626 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,081 | 347,682 | SH | SOLE | 8 | 347,682 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,919 | 422,651 | SH | SOLE | 9 | 422,651 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 471 | 6,050 | SH | DFND | 20 | 0 | 0 | 6,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 828 | 10,624 | SH | SOLE | 99 | 10,624 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,411,274 | 11,064,434 | SH | SOLE | 1 | 9,145,252 | 1,919,182 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,778 | 51,177 | SH | DFND | 1 | 0 | 0 | 51,177 | |
MICROSOFT CORP | COM | 594918104 | 201,131 | 652,370 | SH | SOLE | 8 | 652,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 390,434 | 1,266,367 | SH | SOLE | 9 | 1,266,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,055 | 35,857 | SH | DFND | 20 | 0 | 0 | 35,857 | |
MICROSOFT CORP | COM | 594918104 | 101,380 | 328,826 | SH | SOLE | 20 | 0 | 328,826 | 0 | |
MICROSOFT CORP | COM | 594918104 | 47,865 | 155,251 | SH | SOLE | 82 | 7,000 | 148,251 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,783 | 245,801 | SH | SOLE | 99 | 37,425 | 208,376 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 8,863 | 18,223 | SH | SOLE | 1 | 18,223 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 1,070 | 2,200 | SH | DFND | 20 | 0 | 0 | 2,200 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 4 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 405 | 60,465 | SH | SOLE | 9 | 60,465 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 129 | 27,444 | SH | SOLE | 1 | 27,444 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 543 | 20,292 | SH | SOLE | 1 | 20,292 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 38,724 | 184,887 | SH | SOLE | 1 | 184,887 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 385 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 9,416 | 44,951 | SH | SOLE | 9 | 44,951 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,835 | 41,701 | SH | SOLE | 1 | 41,701 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 404 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
MIDDLEBY CORP | BOND | 596278AB7 | 4,613 | 3,351,000 | PRN | SOLE | 8 | 0 | 0 | 3,351,000 | |
MIDDLEBY CORP | COM | 596278101 | 695 | 4,241 | SH | SOLE | 99 | 4,241 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 76 | 3,052 | SH | SOLE | 1 | 3,052 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,636 | 15,559 | SH | SOLE | 1 | 15,559 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 9 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 930 | 32,188 | SH | SOLE | 1 | 32,188 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 953 | 28,788 | SH | SOLE | 1 | 28,788 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,455 | 226,710 | SH | SOLE | 8 | 226,710 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 62 | 40,842 | SH | SOLE | 1 | 40,842 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 326 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 573 | 16,594 | SH | SOLE | 1 | 16,594 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,363 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 1,445 | 18,168 | SH | SOLE | 1 | 18,168 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM | 60255C109 | 58 | 52,281 | SH | SOLE | 1 | 52,281 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 366 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | |
MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 | 4 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 157 | 20,099 | SH | SOLE | 1 | 20,099 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,538 | 18,703 | SH | SOLE | 1 | 18,703 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 338 | 4,106 | SH | SOLE | 8 | 4,106 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 58 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 55 | 667 | SH | SOLE | 99 | 667 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 646 | 29,319 | SH | SOLE | 1 | 29,319 | 0 | 0 | |
MISSFRESH LTD | ADR | 60500F105 | 30 | 33,000 | SH | SOLE | 1 | 33,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COM | 60501L101 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 110 | 8,728 | SH | SOLE | 1 | 8,728 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 4 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 69 | 10,402 | SH | SOLE | 1 | 10,402 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 105 | 7,170 | SH | SOLE | 1 | 7,170 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MIX TELEMATICS LTD | ADR | 60688N102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 18,328 | 122,193 | SH | SOLE | 1 | 122,193 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 338 | 2,251 | SH | SOLE | 99 | 2,251 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 347 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 1,044 | 189,842 | SH | SOLE | 9 | 189,842 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 472 | 17,558 | SH | SOLE | 1 | 17,558 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 175 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
MODERNA INC | COM | 60770K107 | 177,278 | 1,029,132 | SH | SOLE | 1 | 1,029,132 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,951 | 69,378 | SH | SOLE | 8 | 69,378 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,885 | 121,241 | SH | SOLE | 9 | 121,241 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,792 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | |
MODERNA INC | COM | 60770K107 | 14,298 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 162 | 18,031 | SH | SOLE | 1 | 18,031 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,139 | 9,872 | SH | SOLE | 1 | 9,872 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 9 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 7 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 2,000 | 42,599 | SH | SOLE | 1 | 42,599 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,245 | 58,341 | SH | SOLE | 1 | 58,341 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 128 | 1,033 | SH | SOLE | 8 | 1,033 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,211 | 9,754 | SH | SOLE | 9 | 9,754 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 218 | 1,753 | SH | SOLE | 99 | 1,753 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,285 | 63,805 | SH | SOLE | 1 | 63,805 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 328 | 984 | SH | SOLE | 8 | 984 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,495 | 13,475 | SH | SOLE | 9 | 13,475 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 214 | 641 | SH | SOLE | 99 | 641 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 28,636 | 536,452 | SH | SOLE | 1 | 536,452 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 160 | 2,997 | SH | SOLE | 8 | 2,997 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,690 | 31,652 | SH | SOLE | 9 | 31,652 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,768 | 70,583 | SH | SOLE | 99 | 70,583 | 0 | 0 | |
MOMENTIVE GLOBAL INC | OPT | 60878Y108 | 162 | 10,000 | SH | Call | SOLE | 1 | 10,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,247 | 76,649 | SH | SOLE | 1 | 76,649 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 9 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
MOMENTUS INC | COM | 60879E101 | 1 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 919 | 10,529 | SH | SOLE | 1 | 10,529 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
MONDAY COM LTD | OPT | M7S64H106 | 410 | 2,600 | SH | Put | SOLE | 1 | 2,600 | 0 | 0 |
MONDAY COM LTD | COM | M7S64H106 | 138 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
MONDAY COM LTD | COM | M7S64H106 | 261 | 1,653 | SH | SOLE | 1 | 1,653 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 257 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 178,604 | 2,844,943 | SH | SOLE | 1 | 2,844,943 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 3,223 | 51,339 | SH | SOLE | 8 | 51,339 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 19,737 | 314,381 | SH | SOLE | 9 | 314,381 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 7,220 | 115,000 | SH | SOLE | 99 | 115,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 3,198 | 302,814 | SH | SOLE | 1 | 302,814 | 0 | 0 | |
MONEYLION INC | COM | 60938K106 | 35 | 13,828 | SH | SOLE | 1 | 13,828 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 42,041 | 94,776 | SH | SOLE | 1 | 94,776 | 0 | 0 | |
MONGODB INC | BOND | 60937PAD8 | 24,033 | 11,071,000 | PRN | SOLE | 8 | 0 | 0 | 11,071,000 | |
MONGODB INC | COM | 60937P106 | 3,246 | 7,318 | SH | SOLE | 8 | 7,318 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 4,404 | 9,929 | SH | SOLE | 9 | 9,929 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 215 | 485 | SH | SOLE | 99 | 485 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 66,378 | 136,667 | SH | SOLE | 1 | 136,667 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 341 | 702 | SH | SOLE | 8 | 702 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,497 | 7,200 | SH | SOLE | 9 | 7,200 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,336 | 52,686 | SH | SOLE | 1 | 52,686 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 225,950 | 2,827,943 | SH | SOLE | 1 | 2,827,943 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,659 | 33,279 | SH | SOLE | 8 | 33,279 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,301 | 128,907 | SH | SOLE | 9 | 128,907 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,578 | 140,879 | SH | SOLE | 9 | 140,879 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 128 | 9,108 | SH | SOLE | 1 | 9,108 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 2,950 | 296,158 | SH | SOLE | 1 | 296,158 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 393 | 7,428 | SH | SOLE | 1 | 7,428 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28 | 539 | SH | SOLE | 9 | 539 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | WARR | 61531M119 | 14 | 63,063 | SH | SOLE | 1 | 63,063 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 1,291 | 131,826 | SH | SOLE | 1 | 131,826 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | WARR | 61531M119 | 12 | 54,811 | SH | SOLE | 8 | 54,811 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM | 61531M101 | 3,423 | 349,700 | SH | SOLE | 8 | 349,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 87,656 | 259,790 | SH | SOLE | 1 | 259,790 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 865 | 2,565 | SH | SOLE | 8 | 2,565 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 24,687 | 73,168 | SH | SOLE | 9 | 73,168 | 0 | 0 | |
MOOG INC | COM | 615394202 | 4,101 | 46,708 | SH | SOLE | 1 | 46,708 | 0 | 0 | |
MOOG INC | COM | 615394202 | 16 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
MOOG INC | COM | 615394202 | 18 | 200 | SH | SOLE | 9 | 200 | 0 | 0 | |
MOOG INC | COM | 615394202 | 139 | 1,584 | SH | SOLE | 99 | 1,584 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 242,746 | 2,777,408 | SH | SOLE | 1 | 2,777,408 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,177 | 36,351 | SH | DFND | 1 | 0 | 0 | 36,351 | |
MORGAN STANLEY | COM | 617446448 | 86,355 | 988,052 | SH | SOLE | 8 | 988,052 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 49,722 | 568,893 | SH | SOLE | 9 | 568,893 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 382 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 125 | 1,431 | SH | SOLE | 99 | 1,431 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 38 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 263 | 26,871 | SH | SOLE | 1 | 26,871 | 0 | 0 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 516 | 52,721 | SH | SOLE | 8 | 52,721 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,185 | 7,998 | SH | SOLE | 1 | 7,998 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,830 | 14,019 | SH | SOLE | 9 | 14,019 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 141 | 3,522 | SH | SOLE | 1 | 3,522 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4 | 92 | SH | SOLE | 9 | 92 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 20,187 | 303,574 | SH | SOLE | 1 | 303,574 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 391 | 5,886 | SH | SOLE | 8 | 5,886 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,046 | 60,831 | SH | SOLE | 9 | 60,831 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 336 | 18,834 | SH | SOLE | 1 | 18,834 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 35,277 | 145,649 | SH | SOLE | 1 | 145,649 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 655 | 2,705 | SH | SOLE | 8 | 2,705 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,750 | 27,873 | SH | SOLE | 9 | 27,873 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,714 | 15,336 | SH | SOLE | 99 | 15,336 | 0 | 0 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | COM | G6301J104 | 504 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 989 | 100,100 | SH | SOLE | 8 | 100,100 | 0 | 0 | |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 3,055 | 308,000 | SH | SOLE | 8 | 308,000 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 998 | 25,558 | SH | SOLE | 1 | 25,558 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MOXIAN BVI INC | COM | G6S34K105 | 0 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 5,676 | 98,998 | SH | SOLE | 1 | 98,998 | 0 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 664 | 11,581 | SH | SOLE | 8 | 11,581 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 16,991 | 512,081 | SH | SOLE | 1 | 512,081 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 23 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,236 | 70,853 | SH | SOLE | 1 | 70,853 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 128 | 2,800 | SH | SOLE | 9 | 2,800 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 394 | 33,146 | SH | SOLE | 1 | 33,146 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 177 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 158 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 4 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 101,366 | 201,571 | SH | SOLE | 1 | 201,571 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 652 | 1,296 | SH | SOLE | 8 | 1,296 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,216 | 32,247 | SH | SOLE | 9 | 32,247 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM | 62477L107 | 725 | 72,300 | SH | SOLE | 1 | 72,300 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM | 62477L107 | 151 | 15,100 | SH | SOLE | 8 | 15,100 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,500 | 46,163 | SH | SOLE | 1 | 46,163 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 33 | 606 | SH | SOLE | 9 | 606 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 342 | 26,476 | SH | SOLE | 1 | 26,476 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 134 | 10,346 | SH | SOLE | 9 | 10,346 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 253 | 54,017 | SH | SOLE | 1 | 54,017 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,256 | 55,857 | SH | SOLE | 1 | 55,857 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 101 | 2,508 | SH | SOLE | 8 | 2,508 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 43 | SH | SOLE | 9 | 43 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 960 | 4,805 | SH | SOLE | 1 | 4,805 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 96 | 479 | SH | SOLE | 8 | 479 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 15 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 83 | 81,975 | SH | SOLE | 1 | 81,975 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 68 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 625 | 28,938 | SH | SOLE | 1 | 28,938 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 3 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 29 | 6,225 | SH | SOLE | 1 | 6,225 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 495 | 37,172 | SH | SOLE | 1 | 37,172 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,275 | 24,201 | SH | SOLE | 1 | 24,201 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 10 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,778 | 70,556 | SH | SOLE | 1 | 70,556 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 459 | SH | SOLE | 8 | 459 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 54 | 5,954 | SH | SOLE | 1 | 5,954 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | COM | 629567108 | 1,476 | 147,898 | SH | SOLE | 1 | 147,898 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 752 | 4,926 | SH | SOLE | 1 | 4,926 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 9 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
NANO DIMENSION LTD | ADR | 63008G203 | 7 | 2,030 | SH | SOLE | 9 | 2,030 | 0 | 0 | |
NANO X IMAGING LTD | COM | M70700105 | 6 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 386 | 11,100 | SH | SOLE | 1 | 11,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | BOND | 63009RAD1 | 28 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 205 | 5,911 | SH | SOLE | 99 | 5,911 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 4 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 99 | 4,843 | SH | SOLE | 1 | 4,843 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 32,807 | 184,091 | SH | SOLE | 1 | 184,091 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NASDAQ INC | COM | 631103108 | 333 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 13,796 | 77,417 | SH | SOLE | 9 | 77,417 | 0 | 0 | |
NATERA INC | COM | 632307104 | 745 | 18,324 | SH | SOLE | 1 | 18,324 | 0 | 0 | |
NATERA INC | COM | 632307104 | 176 | 4,329 | SH | SOLE | 8 | 4,329 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 25 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 813 | 18,685 | SH | SOLE | 1 | 18,685 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 183 | SH | SOLE | 8 | 183 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 2,234 | 55,466 | SH | SOLE | 1 | 55,466 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 290 | 7,198 | SH | SOLE | 99 | 7,198 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 91 | 35,607 | SH | SOLE | 1 | 35,607 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 104 | 12,321 | SH | SOLE | 1 | 12,321 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 368 | 5,384 | SH | SOLE | 1 | 5,384 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,830 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 589 | 9,983 | SH | SOLE | 1 | 9,983 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 147 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,168 | 53,396 | SH | SOLE | 1 | 53,396 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 67 | SH | SOLE | 9 | 67 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 489 | 6,354 | SH | SOLE | 1 | 6,354 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 176 | 4,424 | SH | SOLE | 1 | 4,424 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 1,054 | 23,450 | SH | SOLE | 1 | 23,450 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3,681 | 81,900 | SH | SOLE | 9 | 81,900 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 18,193 | 289,867 | SH | SOLE | 1 | 289,867 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 2 | 32 | SH | SOLE | 9 | 32 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 358 | 5,705 | SH | SOLE | 99 | 5,705 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,128 | 71,777 | SH | SOLE | 1 | 71,777 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2 | 46 | SH | SOLE | 9 | 46 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 211 | 4,832 | SH | SOLE | 99 | 4,832 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 90 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 39 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NATURA &CO HLDG S A | ADR | 63884N108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 251 | 12,848 | SH | SOLE | 1 | 12,848 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 381 | 22,647 | SH | SOLE | 1 | 22,647 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 716 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 6 | 237 | SH | SOLE | 8 | 237 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 180 | 41,516 | SH | SOLE | 1 | 41,516 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 20 | 4,944 | SH | SOLE | 1 | 4,944 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,312 | 76,965 | SH | SOLE | 1 | 76,965 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 250 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 6 | 582 | SH | SOLE | 9 | 582 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,346 | 64,962 | SH | SOLE | 1 | 64,962 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 25,668 | 626,349 | SH | SOLE | 1 | 626,349 | 0 | 0 | |
NCL CORP LTD | BOND | 62886HAX9 | 1,244 | 856,000 | PRN | SOLE | 8 | 0 | 0 | 856,000 | |
NCR CORP NEW | COM | 62886E108 | 1,004 | 24,960 | SH | SOLE | 1 | 24,960 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 551 | 13,881 | SH | SOLE | 1 | 13,881 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 5 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 27 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,005 | 186,494 | SH | SOLE | 1 | 186,494 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3 | 475 | SH | SOLE | 8 | 475 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,074 | 12,639 | SH | SOLE | 1 | 12,639 | 0 | 0 | |
NEOGAMES S A | COM | L6673X107 | 26 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 735 | 23,831 | SH | SOLE | 1 | 23,831 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,204 | 99,116 | SH | SOLE | 1 | 99,116 | 0 | 0 | |
NEOGENOMICS INC | BOND | 64049MAA8 | 45 | 54,000 | PRN | SOLE | 8 | 0 | 0 | 54,000 | |
NEOGENOMICS INC | COM | 64049M209 | 86 | 7,096 | SH | SOLE | 99 | 7,096 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 861 | 457,967 | SH | SOLE | 1 | 457,967 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 335 | 22,059 | SH | SOLE | 1 | 22,059 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 139 | 27,302 | SH | SOLE | 1 | 27,302 | 0 | 0 | |
NERDY INC | COM | 64081V109 | 2 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1 | 118 | SH | SOLE | 9 | 118 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27,874 | 335,823 | SH | SOLE | 1 | 335,823 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 299 | 3,596 | SH | SOLE | 8 | 3,596 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,406 | 41,042 | SH | SOLE | 9 | 41,042 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 533 | 6,423 | SH | SOLE | 99 | 6,423 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 40,363 | 450,024 | SH | SOLE | 1 | 450,024 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 3,583 | 39,950 | SH | SOLE | 8 | 39,950 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,936 | 21,571 | SH | SOLE | 9 | 21,571 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 43 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
NETEASE INC | ADR | 64110W102 | 2,196 | 24,482 | SH | SOLE | 99 | 24,482 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,081 | 2,885 | SH | DFND | 1 | 0 | 0 | 2,885 | |
NETFLIX INC | COM | 64110L106 | 403,129 | 1,076,188 | SH | SOLE | 1 | 718,071 | 358,117 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,917 | 31,815 | SH | SOLE | 8 | 31,815 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33,171 | 88,555 | SH | SOLE | 9 | 88,555 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,268 | 62,117 | SH | SOLE | 20 | 0 | 62,117 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,215 | 3,244 | SH | DFND | 20 | 0 | 0 | 3,244 | |
NETFLIX INC | COM | 64110L106 | 44,951 | 120,000 | SH | SOLE | 58 | 120,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,036 | 26,793 | SH | SOLE | 82 | 0 | 26,793 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,792 | 34,150 | SH | SOLE | 99 | 2,666 | 31,484 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,144 | 46,378 | SH | SOLE | 1 | 46,378 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,474 | 77,118 | SH | SOLE | 1 | 77,118 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
NETSTREIT CORP | TRUS | 64119V303 | 172 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,323 | 35,443 | SH | SOLE | 1 | 35,443 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 514 | 397,000 | PRN | SOLE | 8 | 0 | 0 | 397,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,232 | 13,142 | SH | SOLE | 8 | 13,142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,470 | 15,681 | SH | SOLE | 9 | 15,681 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,616 | 49,239 | SH | DFND | 20 | 0 | 0 | 49,239 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 113 | 1,206 | SH | SOLE | 99 | 1,206 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 12 | 4,145 | SH | SOLE | 1 | 4,145 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 38 | 4,553 | SH | SOLE | 1 | 4,553 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 496 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 166 | 3,896 | SH | SOLE | 9 | 3,896 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 179 | 99,313 | SH | DFND | 1 | 0 | 0 | 99,313 | |
NEW GOLD INC CDA | COM | 644535106 | 457 | 253,957 | SH | SOLE | 8 | 253,957 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 5,335 | 116,333 | SH | SOLE | 1 | 116,333 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 240 | 5,228 | SH | SOLE | 99 | 5,228 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 5,712 | 4,966,970 | SH | SOLE | 1 | 4,966,970 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 1,053 | 915,646 | SH | SOLE | 9 | 915,646 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 18 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 60 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 6,182 | 562,886 | SH | SOLE | 1 | 562,886 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 4 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 12 | 1,130 | SH | SOLE | 9 | 1,130 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 225 | 20,530 | SH | SOLE | 99 | 20,530 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,012 | 280,870 | SH | SOLE | 1 | 280,870 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11 | 1,067 | SH | SOLE | 9 | 1,067 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,111 | 304,415 | SH | SOLE | 1 | 304,415 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 8 | 2,285 | SH | SOLE | 8 | 2,285 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 307 | 6,686 | SH | SOLE | 1 | 6,686 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 3 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 267 | 5,814 | SH | SOLE | 99 | 5,814 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 13 | 21,839 | SH | SOLE | 1 | 21,839 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | COM | G6448C103 | 4,630 | 462,500 | SH | SOLE | 1 | 462,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,149 | 474,028 | SH | SOLE | 1 | 474,028 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,324 | 108,547 | SH | SOLE | 8 | 108,547 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,347 | 62,898 | SH | SOLE | 9 | 62,898 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 448 | 28,199 | SH | SOLE | 1 | 28,199 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 217 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 539 | 1,663 | SH | SOLE | 99 | 1,663 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 698 | 8,789 | SH | DFND | 1 | 0 | 0 | 8,789 | |
NEWMONT CORP | COM | 651639106 | 306,834 | 3,861,976 | SH | SOLE | 1 | 3,861,976 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 23,641 | 297,561 | SH | SOLE | 8 | 297,561 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,258 | 141,690 | SH | SOLE | 9 | 141,690 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 564 | 7,095 | SH | DFND | 20 | 0 | 0 | 7,095 | |
NEWMONT CORP | COM | 651639106 | 4,411 | 55,519 | SH | SOLE | 99 | 55,519 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 108 | 29,454 | SH | SOLE | 1 | 29,454 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 6,350 | 286,699 | SH | SOLE | 1 | 286,699 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1,698 | 75,422 | SH | SOLE | 1 | 75,422 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 45 | 2,001 | SH | SOLE | 8 | 2,001 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 138 | 6,215 | SH | SOLE | 8 | 6,215 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,452 | 65,558 | SH | SOLE | 9 | 65,558 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 1 | 28 | SH | SOLE | 9 | 28 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 75 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,002 | 177,000 | SH | SOLE | 8 | 177,000 | 0 | 0 | |
NEXGEN ENERGY LTD | ADR | 65340P106 | 1 | 225 | SH | SOLE | 9 | 225 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 16 | 3,833 | SH | SOLE | 1 | 3,833 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | FUND | 65340G205 | 5,194 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 3,696 | 40,949 | SH | SOLE | 1 | 40,949 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 726 | 8,042 | SH | SOLE | 99 | 8,042 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,173 | 22,134 | SH | SOLE | 1 | 22,134 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 354 | 72,886 | SH | SOLE | 1 | 72,886 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 7,302 | 1,219,019 | SH | SOLE | 1 | 1,219,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 17,048 | SH | DFND | 1 | 0 | 0 | 17,048 | |
NEXTERA ENERGY INC | COM | 65339F101 | 235,690 | 2,782,318 | SH | SOLE | 1 | 2,782,318 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F739 | 150 | 2,859 | SH | SOLE | 8 | 2,859 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,594 | 136,862 | SH | SOLE | 8 | 136,862 | 0 | 0 | |
NEXTERA ENERGY INC | CONV | 65339F770 | 338 | 6,481 | SH | SOLE | 8 | 6,481 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,577 | 290,135 | SH | SOLE | 9 | 290,135 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,442 | 76,050 | SH | DFND | 20 | 0 | 0 | 76,050 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,177 | 14,120 | SH | SOLE | 1 | 14,120 | 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 | 1,331 | 63,604 | SH | SOLE | 1 | 63,604 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 426 | 20,392 | SH | SOLE | 99 | 20,392 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 401 | 43,428 | SH | SOLE | 1 | 43,428 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 20 | 2,191 | SH | SOLE | 9 | 2,191 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 28 | 3,076 | SH | SOLE | 99 | 3,076 | 0 | 0 | |
NEXTNAV INC | WARR | 65345N114 | 1,568 | 825,000 | SH | SOLE | 8 | 825,000 | 0 | 0 | |
NEXTNAV INC | COM | 65345N106 | 187 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,387 | 1,075,000 | SH | SOLE | 8 | 1,075,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 295 | 19,371 | SH | SOLE | 1 | 19,371 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 213 | 12,513 | SH | SOLE | 1 | 12,513 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 4,832 | 22,065 | SH | SOLE | 1 | 22,065 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 4 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,524 | 16,282 | SH | SOLE | 1 | 16,282 | 0 | 0 | |
NIELSEN HLDGS PLC | OPT | G6518L108 | 932 | 34,200 | SH | Call | SOLE | 1 | 34,200 | 0 | 0 |
NIELSEN HLDGS PLC | COM | G6518L108 | 135,974 | 4,991,717 | SH | SOLE | 1 | 4,991,717 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 155 | 5,697 | SH | SOLE | 8 | 5,697 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 0 | 9 | SH | SOLE | 9 | 9 | 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 | 420,903 | 3,128,016 | SH | SOLE | 1 | 1,388,879 | 1,739,137 | 0 | |
NIKE INC | OPT | 654106103 | 11,760 | 87,400 | SH | Put | SOLE | 1 | 87,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,563 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NIKE INC | COM | 654106103 | 2,957 | 21,978 | SH | SOLE | 8 | 21,978 | 0 | 0 | |
NIKE INC | COM | 654106103 | 31,349 | 232,972 | SH | SOLE | 9 | 232,972 | 0 | 0 | |
NIKE INC | COM | 654106103 | 5,450 | 40,504 | SH | DFND | 20 | 0 | 0 | 40,504 | |
NIKE INC | COM | 654106103 | 39,241 | 291,627 | SH | SOLE | 20 | 0 | 291,627 | 0 | |
NIKE INC | COM | 654106103 | 18,655 | 138,638 | SH | SOLE | 82 | 0 | 138,638 | 0 | |
NIKE INC | COM | 654106103 | 26,937 | 200,189 | SH | SOLE | 99 | 16,500 | 183,689 | 0 | |
NIKOLA CORP | COM | 654110105 | 317 | 29,518 | SH | SOLE | 8 | 29,518 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 118 | 11,030 | SH | DFND | 20 | 0 | 0 | 11,030 | |
NIO INC | ADR | 62914V106 | 78,822 | 3,744,514 | SH | SOLE | 1 | 3,744,514 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 169 | 8,040 | SH | DFND | 1 | 0 | 0 | 8,040 | |
NIO INC | ADR | 62914V106 | 1,929 | 91,674 | SH | SOLE | 8 | 91,674 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 27,207 | 1,292,479 | SH | SOLE | 9 | 1,292,479 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 1,808 | 85,890 | SH | DFND | 20 | 0 | 0 | 85,890 | |
NISOURCE INC | COM | 65473P105 | 160,091 | 5,034,268 | SH | SOLE | 1 | 5,034,268 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,154 | 36,297 | SH | SOLE | 8 | 36,297 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 29,582 | 930,293 | SH | SOLE | 9 | 930,293 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 179 | 5,638 | SH | SOLE | 99 | 5,638 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM | G6593L106 | 157 | 161,083 | SH | SOLE | 1 | 161,083 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 26 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 321 | 33,245 | SH | SOLE | 9 | 33,245 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 48 | 4,230 | SH | SOLE | 1 | 4,230 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 10 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 125 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 1,913 | 92,728 | SH | SOLE | 1 | 92,728 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 39 | 1,855 | SH | SOLE | 9 | 1,855 | 0 | 0 | |
NN INC | COM | 629337106 | 20 | 6,939 | SH | SOLE | 1 | 6,939 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 3,886 | 165,166 | SH | SOLE | 1 | 165,166 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 71 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 664 | 28,200 | SH | SOLE | 9 | 28,200 | 0 | 0 | |
NOBLE CORP NEW | COM | G6610J209 | 323 | 9,235 | SH | SOLE | 1 | 9,235 | 0 | 0 | |
NOBLE CORP NEW | COM | G6610J209 | 6 | 172 | SH | SOLE | 8 | 172 | 0 | 0 | |
NOBLE CORP NEW | COM | G6610J209 | 18 | 518 | SH | SOLE | 9 | 518 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 5,688 | 1,041,697 | SH | SOLE | 1 | 1,041,697 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 227 | 10,052 | SH | SOLE | 1 | 10,052 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 164 | 27,297 | SH | SOLE | 1 | 27,297 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 98 | 45,719 | SH | SOLE | 1 | 45,719 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10,724 | 47,226 | SH | SOLE | 1 | 47,226 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 196 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,945 | 8,563 | SH | SOLE | 9 | 8,563 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 198 | 870 | SH | SOLE | 99 | 870 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37,427 | 1,380,550 | SH | SOLE | 1 | 1,380,550 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,328 | 233,423 | SH | SOLE | 8 | 233,423 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6 | 249 | SH | SOLE | 9 | 249 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,371 | 183,617 | SH | SOLE | 1 | 183,617 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,775 | 6,224 | SH | SOLE | 8 | 6,224 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 17,518 | 61,420 | SH | SOLE | 9 | 61,420 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 934 | 33,123 | SH | SOLE | 1 | 33,123 | 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 | 28 | 1,001 | SH | SOLE | 9 | 1,001 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 677 | 24,031 | SH | SOLE | 99 | 24,031 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 1,920 | 196,334 | SH | SOLE | 1 | 196,334 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM | 66573W107 | 5,118 | 523,364 | SH | SOLE | 8 | 523,364 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 35,810 | 307,520 | SH | SOLE | 1 | 307,520 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 44 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 390 | 3,343 | SH | SOLE | 8 | 3,343 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,214 | 79,117 | SH | SOLE | 9 | 79,117 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 500 | 34,787 | SH | SOLE | 1 | 34,787 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,159 | 26,596 | SH | SOLE | 1 | 26,596 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 52,026 | 116,332 | SH | SOLE | 1 | 116,332 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,282 | 5,105 | SH | SOLE | 8 | 5,105 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,335 | 49,941 | SH | SOLE | 9 | 49,941 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 313 | 31,851 | SH | SOLE | 1 | 31,851 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,625 | 268,345 | SH | SOLE | 1 | 268,345 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,330 | 25,697 | SH | SOLE | 1 | 25,697 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 40 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3 | 47 | SH | SOLE | 9 | 47 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 28,287 | 1,066,643 | SH | SOLE | 1 | 1,066,643 | 0 | 0 | |
NORTONLIFELOCK INC | BOND | 668771AB4 | 15 | 11,000 | PRN | SOLE | 8 | 0 | 0 | 11,000 | |
NORTONLIFELOCK INC | COM | 668771108 | 246 | 9,261 | SH | SOLE | 8 | 9,261 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,830 | 106,760 | SH | SOLE | 9 | 106,760 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 18,315 | 837,047 | SH | SOLE | 1 | 837,047 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 292 | 13,383 | SH | SOLE | 8 | 13,383 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 3 | 128 | SH | SOLE | 9 | 128 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 119 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | |
NOV INC | COM | 62955J103 | 587 | 29,983 | SH | SOLE | 1 | 29,983 | 0 | 0 | |
NOV INC | COM | 62955J103 | 31 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
NOV INC | COM | 62955J103 | 2 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
NOV INC | COM | 62955J103 | 26 | 1,304 | SH | SOLE | 9 | 1,304 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P201 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NOVA LTD | COM | M7516K103 | 49 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 22 | 203 | SH | SOLE | 9 | 203 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 962 | 124,456 | SH | SOLE | 1 | 124,456 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 29 | 3,758 | SH | SOLE | 99 | 3,758 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 839 | 5,895 | SH | SOLE | 1 | 5,895 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 28 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | ADR | 66987V109 | 6 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 2 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 9,005 | 122,278 | SH | SOLE | 1 | 122,278 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 13 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | COM | 670002401 | 4,698 | 63,783 | SH | SOLE | 8 | 63,783 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 932 | 12,653 | SH | SOLE | 9 | 12,653 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 37 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,678 | 60,132 | SH | SOLE | 8 | 60,132 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 333 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 2,402 | 28,985 | SH | SOLE | 1 | 28,985 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 10 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | BOND | 67011XAB9 | 1,763 | 1,927,000 | PRN | SOLE | 8 | 0 | 0 | 1,927,000 | |
NOVOCURE LTD | COM | G6674U108 | 1,072 | 12,937 | SH | SOLE | 8 | 12,937 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 1,281 | 15,454 | SH | SOLE | 9 | 15,454 | 0 | 0 | |
NOW INC | COM | 67011P100 | 976 | 88,372 | SH | SOLE | 1 | 88,372 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 4 | 401 | SH | SOLE | 8 | 401 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 11,454 | 298,600 | SH | Put | SOLE | 1 | 298,600 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 29,769 | 776,094 | SH | SOLE | 1 | 776,094 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 149 | 3,888 | SH | SOLE | 8 | 3,888 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,393 | 36,297 | SH | SOLE | 9 | 36,297 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 427 | 11,142 | SH | SOLE | 99 | 11,142 | 0 | 0 | |
NU HLDGS LTD | OPT | G6683N103 | 184 | 23,800 | SH | Put | SOLE | 1 | 23,800 | 0 | 0 |
NU HLDGS LTD | COM | G6683N103 | 32 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
NU HLDGS LTD | COM | G6683N103 | 110 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 630 | 13,188 | SH | SOLE | 1 | 13,188 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 7 | 138 | SH | SOLE | 9 | 138 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 34 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
NUCOR CORP | COM | 670346105 | 33,558 | 225,751 | SH | SOLE | 1 | 225,751 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,097 | 74,652 | SH | SOLE | 8 | 74,652 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,166 | 48,206 | SH | SOLE | 9 | 48,206 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 72 | 5,179 | SH | SOLE | 1 | 5,179 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 10,801 | 749,067 | SH | SOLE | 1 | 749,067 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 201 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 1,034 | 38,561 | SH | SOLE | 1 | 38,561 | 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 | |
NUTRIEN LTD | COM | 67077M108 | 164 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 125 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 252 | 2,428 | SH | SOLE | 9 | 2,428 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 437 | 4,200 | SH | SOLE | 99 | 4,200 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 41 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 36,569 | 644,943 | SH | SOLE | 1 | 644,943 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AL9 | 292 | 292,000 | PRN | SOLE | 8 | 0 | 0 | 292,000 | |
NUVASIVE INC | COM | 670704105 | 1 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
NUVATION BIO INC | COM | 67080N101 | 321 | 60,922 | SH | SOLE | 1 | 60,922 | 0 | 0 | |
NUVATION BIO INC | WARR | 67080N119 | 1 | 1,918 | SH | SOLE | 1 | 1,918 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 10,174 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 40 | 530 | SH | SOLE | 9 | 530 | 0 | 0 | |
NUVEI CORPORATION | COM | 67079A102 | 410 | 5,434 | SH | SOLE | 99 | 5,434 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 57 | 7,285 | SH | SOLE | 1 | 7,285 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,294 | 9,706 | SH | SOLE | 1 | 9,706 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 10 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 10 | 77 | SH | SOLE | 9 | 77 | 0 | 0 | |
NVE CORP | COM | 629445206 | 42 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,170 | 91,131 | SH | SOLE | 1 | 91,131 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,584,683 | 5,807,672 | SH | SOLE | 1 | 5,807,672 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,155 | 51,876 | SH | DFND | 1 | 0 | 0 | 51,876 | |
NVIDIA CORPORATION | COM | 67066G104 | 51,958 | 190,417 | SH | SOLE | 8 | 190,417 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 358,379 | 1,313,418 | SH | SOLE | 9 | 1,313,418 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,105 | 18,710 | SH | DFND | 20 | 0 | 0 | 18,710 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,079 | 11,285 | SH | SOLE | 99 | 11,285 | 0 | 0 | |
NVR INC | COM | 62944T105 | 25,052 | 5,608 | SH | SOLE | 1 | 5,608 | 0 | 0 | |
NVR INC | COM | 62944T105 | 241 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,443 | 547 | SH | SOLE | 9 | 547 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134,999 | 729,408 | SH | SOLE | 1 | 729,408 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,868 | 37,107 | SH | SOLE | 8 | 37,107 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,315 | 44,927 | SH | SOLE | 9 | 44,927 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 481 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,079 | 22,037 | SH | SOLE | 99 | 22,037 | 0 | 0 | |
NYXOAH S A | COM | B6S7WD106 | 0 | 12 | SH | SOLE | 9 | 12 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,641 | 124,485 | SH | SOLE | 1 | 124,485 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 3 | 202 | SH | SOLE | 9 | 202 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 13,651 | 507,858 | SH | SOLE | 1 | 507,858 | 0 | 0 | |
OAK STR HEALTH INC | BOND | 67181AAB3 | 203 | 255,000 | PRN | SOLE | 8 | 0 | 0 | 255,000 | |
OAK STR HEALTH INC | COM | 67181A107 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 326 | 12,121 | SH | SOLE | 9 | 12,121 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 120 | 6,482 | SH | SOLE | 1 | 6,482 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | COM | G6715X103 | 6,770 | 680,424 | SH | SOLE | 1 | 680,424 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | COM | G6715X103 | 1,155 | 116,077 | SH | SOLE | 8 | 116,077 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | WARR | G6715X111 | 0 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 4,744 | 32,427 | SH | SOLE | 1 | 32,427 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 5 | 36 | SH | SOLE | 9 | 36 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 551 | 109,920 | SH | SOLE | 1 | 109,920 | 0 | 0 | |
OATLY GROUP AB | ADR | 67421J108 | 10 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
OBSEVA SA | COM | H5861P103 | 62 | 41,286 | SH | SOLE | 9 | 41,286 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 3 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 72 | 8,100 | SH | SOLE | 8 | 8,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 911 | 25,852 | SH | SOLE | 1 | 25,852 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 97 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 103,958 | 1,832,177 | SH | SOLE | 1 | 1,832,177 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,901 | 33,512 | SH | DFND | 1 | 0 | 0 | 33,512 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 919 | 16,194 | SH | SOLE | 8 | 16,194 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 3,814 | 108,262 | SH | SOLE | 8 | 108,262 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 251 | 7,107 | SH | SOLE | 9 | 7,107 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,708 | 153,473 | SH | SOLE | 9 | 153,473 | 0 | 0 | |
OCCIDENTAL PETE CORP | WARR | 674599162 | 3 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEAN BIO CHEM INC | COM | 674631106 | 5 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,684 | 111,150 | SH | SOLE | 1 | 111,150 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,740 | 136,272 | SH | SOLE | 1 | 136,272 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
OCEANPAL INC | COM | Y6430L103 | 0 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
OCEANTECH ACQUISITIONS I COR | WARR | 675507115 | 13 | 95,961 | SH | SOLE | 8 | 95,961 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | COM | 675507107 | 4,925 | 489,099 | SH | SOLE | 8 | 489,099 | 0 | 0 | |
OCUGEN INC | OPT | 67577C105 | 22 | 6,800 | SH | Put | SOLE | 1 | 6,800 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 161 | 32,481 | SH | SOLE | 1 | 32,481 | 0 | 0 | |
OCWEN FINL CORP | COM | 675746606 | 138 | 5,834 | SH | SOLE | 1 | 5,834 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 38 | 7,626 | SH | SOLE | 8 | 7,626 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 101 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 3,882 | 150,883 | SH | SOLE | 1 | 150,883 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,569 | 96,490 | SH | SOLE | 1 | 96,490 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,522 | 86,345 | SH | SOLE | 1 | 86,345 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 24 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 818 | 117,630 | SH | SOLE | 1 | 117,630 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
OKTA INC | COM | 679295105 | 88,485 | 586,160 | SH | SOLE | 1 | 586,160 | 0 | 0 | |
OKTA INC | COM | 679295105 | 3,962 | 26,252 | SH | SOLE | 8 | 26,252 | 0 | 0 | |
OKTA INC | BOND | 679295AD7 | 35 | 33,000 | PRN | SOLE | 8 | 0 | 0 | 33,000 | |
OKTA INC | COM | 679295105 | 3,297 | 21,840 | SH | SOLE | 9 | 21,840 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 215 | 13,746 | SH | SOLE | 1 | 13,746 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 360 | 23,052 | SH | SOLE | 8 | 23,052 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 60,628 | 202,991 | SH | SOLE | 1 | 202,991 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,517 | 15,119 | SH | SOLE | 8 | 15,119 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,847 | 16,229 | SH | SOLE | 9 | 16,229 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 9,414 | 574,706 | SH | SOLE | 1 | 574,706 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,591 | 216,164 | SH | SOLE | 1 | 216,164 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 20 | 771 | SH | SOLE | 8 | 771 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 39 | 1,510 | SH | SOLE | 9 | 1,510 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 598 | 41,192 | SH | SOLE | 1 | 41,192 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 34 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 2,377 | 45,463 | SH | SOLE | 1 | 45,463 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 28 | 534 | SH | SOLE | 8 | 534 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 25 | 475 | SH | SOLE | 9 | 475 | 0 | 0 | |
OLINK HLDG AB | ADR | 680710100 | 10,420 | 590,038 | SH | SOLE | 8 | 590,038 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,474 | 34,291 | SH | SOLE | 1 | 34,291 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 67 | 1,563 | SH | SOLE | 8 | 1,563 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
OLO INC | COM | 68134L109 | 3 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
OLO INC | COM | 68134L109 | 129 | 9,727 | SH | SOLE | 99 | 9,727 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 667 | 17,350 | SH | SOLE | 1 | 17,350 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 68 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 1,172 | 37,636 | SH | SOLE | 1 | 37,636 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 38 | 1,217 | SH | SOLE | 9 | 1,217 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 106 | 16,995 | SH | SOLE | 1 | 16,995 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 127 | 21,049 | SH | SOLE | 1 | 21,049 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 14,985 | 115,726 | SH | SOLE | 1 | 115,726 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
OMNICELL COM | BOND | 68213NAD1 | 273 | 193,000 | PRN | SOLE | 8 | 0 | 0 | 193,000 | |
OMNICELL COM | COM | 68213N109 | 304 | 2,345 | SH | SOLE | 99 | 2,345 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM | 68218L108 | 1,327 | 133,108 | SH | SOLE | 8 | 133,108 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,310 | 192,161 | SH | SOLE | 1 | 192,161 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 345 | 4,065 | SH | SOLE | 8 | 4,065 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,999 | 35,315 | SH | SOLE | 9 | 35,315 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 620 | 7,302 | SH | SOLE | 99 | 7,302 | 0 | 0 | |
ON HLDG AG | COM | H5919C104 | 44 | 1,759 | SH | SOLE | 1 | 1,759 | 0 | 0 | |
ON SEMICONDUCTOR CORP | OPT | 682189105 | 3,756 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 146,432 | 2,338,775 | SH | SOLE | 1 | 2,338,775 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 27 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 442 | 7,060 | SH | SOLE | 8 | 7,060 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,462 | 71,272 | SH | SOLE | 9 | 71,272 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 894 | 14,281 | SH | SOLE | 99 | 14,281 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 112 | 8,533 | SH | SOLE | 1 | 8,533 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 14 | 9,767 | SH | SOLE | 1 | 9,767 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 23 | 13,111 | SH | SOLE | 1 | 13,111 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 15 | 10,813 | SH | SOLE | 1 | 10,813 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | WARR | 68237L113 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
ONE EQUITY PARTNERS OPEN WTR | COM | 68237L105 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ONE GAS INC | COM | 68235P108 | 2,369 | 26,835 | SH | SOLE | 1 | 26,835 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 82 | 933 | SH | SOLE | 9 | 933 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 82 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,993 | 316,246 | SH | SOLE | 1 | 316,246 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 242 | 5,107 | SH | SOLE | 99 | 5,107 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 105 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 66,402 | 940,176 | SH | SOLE | 1 | 940,176 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 505 | 7,141 | SH | SOLE | 8 | 7,141 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,292 | 74,934 | SH | SOLE | 9 | 74,934 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 3 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 92 | 8,993 | SH | SOLE | 1 | 8,993 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 61 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | |
ONEWATER MARINE INC | COM | 68280L101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,159 | 47,863 | SH | SOLE | 1 | 47,863 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2 | 22 | SH | SOLE | 9 | 22 | 0 | 0 | |
OOMA INC | COM | 683416101 | 335 | 22,360 | SH | SOLE | 1 | 22,360 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 428 | 22,643 | SH | SOLE | 1 | 22,643 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 27 | 1,447 | SH | SOLE | 9 | 1,447 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 306 | 7,209 | SH | SOLE | 1 | 7,209 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 5 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 85 | 2,013 | SH | SOLE | 9 | 2,013 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,245 | 143,968 | SH | SOLE | 1 | 143,968 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 98 | 11,407 | SH | SOLE | 8 | 11,407 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 230 | 66,910 | SH | SOLE | 1 | 66,910 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 164 | 11,464 | SH | SOLE | 1 | 11,464 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 65 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 532 | 14,114 | SH | SOLE | 1 | 14,114 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 21 | 554 | SH | SOLE | 9 | 554 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 166 | 67,220 | SH | SOLE | 1 | 67,220 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 754 | 26,397 | SH | SOLE | 1 | 26,397 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 25 | 882 | SH | SOLE | 9 | 882 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 150,802 | 1,822,820 | SH | SOLE | 1 | 1,822,820 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 575 | 6,953 | SH | DFND | 1 | 0 | 0 | 6,953 | |
ORACLE CORP | COM | 68389X105 | 2,075 | 25,083 | SH | SOLE | 8 | 25,083 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,456 | 271,445 | SH | SOLE | 9 | 271,445 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 662 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 114 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 110 | 12,748 | SH | SOLE | 1 | 12,748 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 3 | 383 | SH | SOLE | 9 | 383 | 0 | 0 | |
ORANGE | ADR | 684060106 | 91 | 7,730 | SH | SOLE | 1 | 7,730 | 0 | 0 | |
ORANGE | ADR | 684060106 | 4,890 | 413,670 | SH | SOLE | 9 | 413,670 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 390 | 57,536 | SH | SOLE | 1 | 57,536 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 158 | SH | SOLE | 9 | 158 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 6 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 72 | 22,066 | SH | SOLE | 1 | 22,066 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,634 | 65,161 | SH | SOLE | 1 | 65,161 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,867 | 2,726 | SH | SOLE | 8 | 2,726 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,685 | 11,221 | SH | SOLE | 9 | 11,221 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,140 | SH | SOLE | 9 | 1,140 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 391 | 51,313 | SH | SOLE | 1 | 51,313 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2 | 271 | SH | SOLE | 8 | 271 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4 | 497 | SH | SOLE | 9 | 497 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 8,475 | 242,634 | SH | SOLE | 1 | 242,634 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 158 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | |
ORGANON & CO | COM | 68622V106 | 153 | 4,359 | SH | SOLE | 8 | 4,359 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 607 | 17,354 | SH | SOLE | 9 | 17,354 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 255 | 7,291 | SH | DFND | 20 | 0 | 0 | 7,291 | |
ORGENESIS INC | COM | 68619K204 | 25 | 7,279 | SH | SOLE | 1 | 7,279 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 29 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,369 | 32,379 | SH | SOLE | 1 | 32,379 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 508 | 77,255 | SH | SOLE | 1 | 77,255 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626A108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ORION ACQUISITION CORP | WARR | 68626A116 | 0 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 161 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 50 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 914 | 65,296 | SH | SOLE | 1 | 65,296 | 0 | 0 | |
ORION OFFICE REIT INC | TRUS | 68629Y103 | 61 | 4,413 | SH | SOLE | 9 | 4,413 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 96 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,071 | 233,063 | SH | SOLE | 1 | 233,063 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 73 | 891 | SH | SOLE | 8 | 891 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 222 | 9,650 | SH | SOLE | 1 | 9,650 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 761 | 40,774 | SH | SOLE | 1 | 40,774 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,123 | 34,350 | SH | SOLE | 1 | 34,350 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 124 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 54 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | |
OSCAR HEALTH INC | COM | 687793109 | 34 | 3,426 | SH | SOLE | 99 | 3,426 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,521 | 25,051 | SH | SOLE | 1 | 25,051 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 368 | 3,652 | SH | SOLE | 99 | 3,652 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,101 | 24,687 | SH | SOLE | 1 | 24,687 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 1,314 | 1,313,000 | PRN | SOLE | 8 | 0 | 0 | 1,313,000 | |
OSIRIS ACQUISITION CORP | COM | 68829A103 | 1,199 | 123,390 | SH | SOLE | 8 | 123,390 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 450 | 34,100 | SH | SOLE | 8 | 34,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 50 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 35 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 521 | 6,782 | SH | SOLE | 8 | 6,782 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,127 | 66,618 | SH | SOLE | 9 | 66,618 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 2 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
OTR ACQUISITION CORP | COM | 67113Q105 | 1,020 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 430 | 6,873 | SH | SOLE | 1 | 6,873 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7 | 114 | SH | SOLE | 9 | 114 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 146 | 32,376 | SH | SOLE | 1 | 32,376 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 4 | 850 | SH | SOLE | 9 | 850 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 563 | 52,515 | SH | SOLE | 1 | 52,515 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 29,820 | 1,048,842 | SH | SOLE | 1 | 1,048,842 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 237 | 8,328 | SH | SOLE | 99 | 8,328 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 32 | 18,494 | SH | SOLE | 1 | 18,494 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 354 | 7,795 | SH | SOLE | 1 | 7,795 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,533 | 80,297 | SH | SOLE | 1 | 80,297 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 20 | 439 | SH | SOLE | 8 | 439 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
OVINTIV INC | COM | 69047Q102 | 8,519 | 157,563 | SH | SOLE | 1 | 157,563 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 129 | 2,384 | SH | SOLE | 8 | 2,384 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 54 | 1,014 | SH | SOLE | 9 | 1,014 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 76 | 1,414 | SH | SOLE | 99 | 1,414 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,833 | 64,371 | SH | SOLE | 1 | 64,371 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 135 | 3,073 | SH | SOLE | 9 | 3,073 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 198 | 4,508 | SH | SOLE | 99 | 4,508 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,533 | 104,195 | SH | SOLE | 1 | 104,195 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,535 | 16,770 | SH | SOLE | 9 | 16,770 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 112 | 7,609 | SH | SOLE | 1 | 7,609 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,115 | 23,378 | SH | SOLE | 1 | 23,378 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
OXUS ACQUISITION CORP | COM | G6859L105 | 3,975 | 391,200 | SH | SOLE | 1 | 391,200 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM | 69242M104 | 213 | 21,739 | SH | SOLE | 1 | 21,739 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,221 | 104,821 | SH | SOLE | 1 | 104,821 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 1,108 | 95,531 | SH | SOLE | 9 | 95,531 | 0 | 0 | |
OZON HLDGS PLC | ADR | 69269L104 | 151 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
P A M TRANSN SVCS INC | COM | 693149106 | 43 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 44,624 | 506,681 | SH | SOLE | 1 | 506,681 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,151 | 13,073 | SH | SOLE | 8 | 13,073 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,070 | 57,563 | SH | SOLE | 9 | 57,563 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,412 | 155,217 | SH | SOLE | 1 | 155,217 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 51 | 5,597 | SH | SOLE | 8 | 5,597 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,887 | 166,522 | SH | SOLE | 1 | 166,522 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,190 | 41,787 | SH | SOLE | 1 | 41,787 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 151 | 122,000 | PRN | SOLE | 8 | 0 | 0 | 122,000 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 33,422 | 214,102 | SH | SOLE | 1 | 214,102 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 236 | 1,512 | SH | SOLE | 8 | 1,512 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,442 | 15,646 | SH | SOLE | 9 | 15,646 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 73 | 7,189 | SH | SOLE | 1 | 7,189 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,054 | 186,725 | SH | SOLE | 1 | 186,725 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 25 | SH | SOLE | 9 | 25 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 494 | 11,443 | SH | SOLE | 99 | 11,443 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,887 | 55,171 | SH | SOLE | 1 | 55,171 | 0 | 0 | |
PAGERDUTY INC | BOND | 69553PAB6 | 1,253 | 1,103,000 | PRN | SOLE | 8 | 0 | 0 | 1,103,000 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 50 | 2,481 | SH | SOLE | 1 | 2,481 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,647 | 82,116 | SH | SOLE | 8 | 82,116 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 43,982 | 3,203,422 | SH | SOLE | 1 | 3,203,422 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 15,739 | 1,146,310 | SH | DFND | 1 | 0 | 0 | 1,146,310 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 4,170 | 303,701 | SH | SOLE | 9 | 303,701 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 38 | 2,800 | SH | DFND | 20 | 0 | 0 | 2,800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 125 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 5,080 | 2,169,000 | PRN | SOLE | 8 | 0 | 0 | 2,169,000 | |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 15,180 | 7,199,000 | PRN | SOLE | 8 | 0 | 0 | 7,199,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,046 | 3,287 | SH | SOLE | 8 | 3,287 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,312 | 16,564 | SH | SOLE | 9 | 16,564 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,240 | 19,381 | SH | SOLE | 1 | 19,381 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 79 | 1,240 | SH | SOLE | 9 | 1,240 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERN SILVER CORP | COM | 697900108 | 350 | 12,820 | SH | SOLE | 9 | 12,820 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,422 | 13,525 | SH | SOLE | 1 | 13,525 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 290 | 2,754 | SH | SOLE | 99 | 2,754 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | TRUS | 69882P201 | 5,005 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 472 | 36,211 | SH | SOLE | 1 | 36,211 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 171 | 4,231 | SH | SOLE | 1 | 4,231 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 267 | 15,930 | SH | SOLE | 1 | 15,930 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H107 | 175 | 4,333 | SH | SOLE | 1 | 4,333 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 97,882 | 2,588,791 | SH | SOLE | 1 | 2,588,791 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 6,674 | 176,532 | SH | SOLE | 8 | 176,532 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 11,252 | 297,598 | SH | SOLE | 9 | 297,598 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 602 | 15,925 | SH | DFND | 20 | 0 | 0 | 15,925 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 668 | 17,667 | SH | SOLE | 99 | 17,667 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 7,293 | 668,395 | SH | SOLE | 1 | 668,395 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 546 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 24 | 7,952 | SH | SOLE | 1 | 7,952 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 50 | 6,914 | SH | SOLE | 1 | 6,914 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 259 | 35,886 | SH | SOLE | 8 | 35,886 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 202 | 15,473 | SH | SOLE | 1 | 15,473 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2 | 135 | SH | SOLE | 8 | 135 | 0 | 0 | |
PARK HOTELS & RESORTS INC | TRUS | 700517105 | 12 | 599 | SH | SOLE | 8 | 599 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,316 | 17,632 | SH | SOLE | 1 | 17,632 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 180 | 1,371 | SH | SOLE | 8 | 1,371 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 19 | 1,383 | SH | SOLE | 1 | 1,383 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25,510 | 89,898 | SH | SOLE | 1 | 89,898 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,517 | 44,111 | SH | SOLE | 8 | 44,111 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,029 | 21,244 | SH | SOLE | 9 | 21,244 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,781 | 9,800 | SH | SOLE | 99 | 9,800 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 19,729 | 509,757 | SH | SOLE | 1 | 509,757 | 0 | 0 | |
PARSONS CORP DEL | BOND | 70202LAB8 | 35 | 33,000 | PRN | SOLE | 8 | 0 | 0 | 33,000 | |
PARSONS CORP DEL | COM | 70202L102 | 3 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
PARTS ID INC | COM | 702141102 | 3 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 67 | 18,436 | SH | SOLE | 1 | 18,436 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 133 | 37,055 | SH | SOLE | 9 | 37,055 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 62 | 19,931 | SH | SOLE | 1 | 19,931 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COM | G04119106 | 3,094 | 316,017 | SH | SOLE | 8 | 316,017 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,948 | 32,318 | SH | SOLE | 1 | 32,318 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 11 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 134 | 2,217 | SH | SOLE | 99 | 2,217 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 541 | 16,713 | SH | SOLE | 1 | 16,713 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,105 | 200,550 | SH | SOLE | 1 | 200,550 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 135 | 8,690 | SH | SOLE | 9 | 8,690 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 16 | 1,040 | SH | SOLE | 99 | 1,040 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 11 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PAVMED INC | COM | 70387R106 | 16 | 11,907 | SH | SOLE | 1 | 11,907 | 0 | 0 | |
PAYA HOLDINGS INC | COM | 70434P103 | 210 | 35,688 | SH | SOLE | 1 | 35,688 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 205 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 67,776 | 496,625 | SH | SOLE | 1 | 496,625 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,737 | 12,734 | SH | SOLE | 8 | 12,734 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,872 | 145,621 | SH | SOLE | 9 | 145,621 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,060 | 46,363 | SH | SOLE | 1 | 46,363 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 262 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,914 | 8,414 | SH | SOLE | 9 | 8,414 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 617 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 11 | SH | SOLE | 9 | 11 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3 | 601 | SH | SOLE | 9 | 601 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,204 | 10,415 | SH | DFND | 1 | 0 | 0 | 10,415 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 259,286 | 2,241,997 | SH | SOLE | 1 | 2,241,997 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,445 | 90,314 | SH | SOLE | 8 | 90,314 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,846 | 344,538 | SH | SOLE | 9 | 344,538 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,601 | 57,080 | SH | DFND | 20 | 0 | 0 | 57,080 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,430 | 315,000 | SH | SOLE | 58 | 315,000 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L107 | 330 | 97,195 | SH | SOLE | 1 | 97,195 | 0 | 0 | |
PAYSAFE LIMITED | COM | G6964L107 | 1 | 303 | SH | SOLE | 9 | 303 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 561 | 23,000 | SH | DFND | 1 | 0 | 0 | 23,000 | |
PBF ENERGY INC | COM | 69318G106 | 4,218 | 173,107 | SH | SOLE | 1 | 173,107 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 153 | 6,262 | SH | SOLE | 8 | 6,262 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 3 | 103 | SH | SOLE | 9 | 103 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 65 | 4,685 | SH | SOLE | 1 | 4,685 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 724 | 13,811 | SH | SOLE | 1 | 13,811 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 3 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 361 | 18,912 | SH | SOLE | 1 | 18,912 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,111 | 29,033 | SH | SOLE | 1 | 29,033 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 161 | 2,217 | SH | SOLE | 99 | 2,217 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 667 | 23,916 | SH | SOLE | 1 | 23,916 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 2,896 | 118,083 | SH | SOLE | 1 | 118,083 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 389 | 11,207 | SH | SOLE | 1 | 11,207 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 12,432 | 507,830 | SH | SOLE | 1 | 507,830 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 | 212 | 184,000 | PRN | SOLE | 8 | 0 | 0 | 184,000 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 8 | 342 | SH | SOLE | 9 | 342 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 3 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | COM | G69768102 | 2,828 | 286,226 | SH | SOLE | 1 | 286,226 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 736 | 9,127 | SH | SOLE | 1 | 9,127 | 0 | 0 | |
PEGASYSTEMS INC | BOND | 705573AB9 | 1,053 | 1,117,000 | PRN | SOLE | 8 | 0 | 0 | 1,117,000 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 109 | 1,350 | SH | SOLE | 99 | 1,350 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 3,218 | 121,800 | SH | DFND | 1 | 0 | 0 | 121,800 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 15,328 | 580,191 | SH | SOLE | 1 | 580,191 | 0 | 0 | |
PELOTON INTERACTIVE INC | BOND | 70614WAB6 | 758 | 1,039,000 | PRN | SOLE | 8 | 0 | 0 | 1,039,000 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,761 | 66,618 | SH | SOLE | 9 | 66,618 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614W100 | 43 | 1,612 | SH | DFND | 20 | 0 | 0 | 1,612 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 890 | SH | SOLE | 1 | 890 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 515 | 13,691 | SH | SOLE | 9 | 13,691 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19,898 | 469,089 | SH | SOLE | 1 | 469,089 | 0 | 0 | |
PENN NATL GAMING INC | BOND | 707569AU3 | 151 | 75,000 | PRN | SOLE | 8 | 0 | 0 | 75,000 | |
PENN NATL GAMING INC | COM | 707569109 | 149 | 3,526 | SH | SOLE | 8 | 3,526 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,265 | 29,834 | SH | SOLE | 9 | 29,834 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 399 | 21,406 | SH | SOLE | 1 | 21,406 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 3 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 23 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 202 | 8,275 | SH | SOLE | 1 | 8,275 | 0 | 0 | |
PENNYMAC CORP | BOND | 70932AAD5 | 942 | 950,000 | PRN | SOLE | 8 | 0 | 0 | 950,000 | |
PENNYMAC CORP | BOND | 70932AAF0 | 2,328 | 2,428,000 | PRN | SOLE | 8 | 0 | 0 | 2,428,000 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 1,643 | 97,226 | SH | SOLE | 1 | 97,226 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 10 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,217 | 66,336 | SH | SOLE | 1 | 66,336 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 7,604 | 140,284 | SH | SOLE | 1 | 140,284 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 146 | 2,698 | SH | SOLE | 8 | 2,698 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,538 | 28,377 | SH | SOLE | 9 | 28,377 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,014 | 4,569 | SH | SOLE | 1 | 4,569 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 653 | 20,886 | SH | SOLE | 1 | 20,886 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 58 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 42,807 | 2,141,423 | SH | SOLE | 1 | 2,141,423 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 136 | 6,804 | SH | SOLE | 8 | 6,804 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 12,458 | 623,241 | SH | SOLE | 9 | 623,241 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 938 | 5,600 | SH | Put | SOLE | 1 | 5,600 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 66 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,418 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
PEPSICO INC | COM | 713448108 | 433,798 | 2,591,699 | SH | SOLE | 1 | 2,591,699 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,558 | 51,129 | SH | SOLE | 8 | 51,129 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 53,724 | 320,964 | SH | SOLE | 9 | 320,964 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | COM | G7007D102 | 2,449 | 245,099 | SH | SOLE | 1 | 245,099 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 364 | 38,519 | SH | SOLE | 1 | 38,519 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 10,660 | 96,825 | SH | SOLE | 1 | 96,825 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,729 | 53,568 | SH | SOLE | 1 | 53,568 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,589 | 31,219 | SH | SOLE | 99 | 31,219 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | G7008B105 | 761 | 77,790 | SH | SOLE | 8 | 77,790 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | G7008B105 | 177 | 18,079 | SH | DFND | 20 | 0 | 0 | 18,079 | |
PERIDOT ACQUISITION CORP II | WARR | G7008B121 | 1 | 3,615 | SH | DFND | 20 | 0 | 0 | 3,615 | |
PERION NETWORK LTD | COM | M78673114 | 225 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PERION NETWORK LTD | COM | M78673114 | 486 | 21,624 | SH | SOLE | 1 | 21,624 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 17 | 782 | SH | SOLE | 9 | 782 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 33,324 | 191,000 | SH | SOLE | 1 | 191,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 359 | 2,057 | SH | SOLE | 8 | 2,057 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,712 | 27,005 | SH | SOLE | 9 | 27,005 | 0 | 0 | |
PERMIAN BASIN RTY TR | TRUS | 714236106 | 15 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 96 | 23,204 | SH | SOLE | 1 | 23,204 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 2,567 | 66,785 | SH | SOLE | 1 | 66,785 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 296 | 7,700 | SH | SOLE | 9 | 7,700 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 384 | 10,000 | SH | SOLE | 82 | 10,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 391 | 10,163 | SH | SOLE | 99 | 10,163 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM | 71531R109 | 3,819 | 192,029 | SH | SOLE | 1 | 192,029 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM | 71531R109 | 9,380 | 471,589 | SH | SOLE | 8 | 471,589 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 270 | 32,999 | SH | SOLE | 1 | 32,999 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 112 | 5,714 | SH | SOLE | 1 | 5,714 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 77 | 3,887 | SH | SOLE | 8 | 3,887 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 505 | 20,671 | SH | SOLE | 1 | 20,671 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 88 | 3,409 | SH | SOLE | 1 | 3,409 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 167 | 3,303 | SH | SOLE | 9 | 3,303 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 286 | 5,665 | SH | SOLE | 99 | 5,665 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 699 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21,619 | 1,460,701 | SH | SOLE | 1 | 1,460,701 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 22 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 28 | 2,001 | SH | SOLE | 1 | 2,001 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 2,564 | 173,184 | SH | SOLE | 8 | 173,184 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 30 | 2,026 | SH | SOLE | 9 | 2,026 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 3,346 | 226,100 | SH | DFND | 20 | 0 | 0 | 226,100 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 937 | 63,321 | SH | SOLE | 99 | 63,321 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 116 | 8,302 | SH | SOLE | 99 | 8,302 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,475 | 28,500 | SH | DFND | 1 | 0 | 0 | 28,500 | |
PFIZER INC | COM | 717081103 | 396,185 | 7,652,798 | SH | SOLE | 1 | 7,652,798 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,429 | 587,788 | SH | SOLE | 8 | 587,788 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 153,640 | 2,967,728 | SH | SOLE | 9 | 2,967,728 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,269 | 82,452 | SH | DFND | 20 | 0 | 0 | 82,452 | |
PFIZER INC | COM | 717081103 | 135 | 2,612 | SH | SOLE | 99 | 2,612 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 24 | 2,100 | SH | SOLE | 8 | 2,100 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,769 | 483,155 | SH | SOLE | 1 | 483,155 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 604 | 50,619 | SH | SOLE | 8 | 50,619 | 0 | 0 | |
PG&E CORP | CONV | 69331C140 | 3,384 | 30,098 | SH | SOLE | 8 | 30,098 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,595 | 217,345 | SH | SOLE | 9 | 217,345 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,385 | 77,072 | SH | SOLE | 1 | 77,072 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 7 | 366 | SH | SOLE | 8 | 366 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 170 | 9,447 | SH | SOLE | 99 | 9,447 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 38 | 28,460 | SH | SOLE | 1 | 28,460 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 5 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 94 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 693 | 34,738 | SH | SOLE | 1 | 34,738 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 3 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474,286 | 5,048,825 | SH | SOLE | 1 | 5,048,825 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,316 | 24,651 | SH | SOLE | 8 | 24,651 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,928 | 212,153 | SH | SOLE | 9 | 212,153 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 256,075 | 2,964,159 | SH | SOLE | 1 | 2,964,159 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 883 | 10,220 | SH | SOLE | 8 | 10,220 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,821 | 78,957 | SH | SOLE | 9 | 78,957 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,341 | SH | SOLE | 99 | 2,341 | 0 | 0 | |
PHILLIPS EDISON & CO INC | TRUS | 71844V201 | 705 | 20,519 | SH | SOLE | 1 | 20,519 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | COM | 71902K105 | 1,064 | 106,300 | SH | SOLE | 1 | 106,300 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 0 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,005 | 59,206 | SH | SOLE | 1 | 59,206 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | WARR | 69291C114 | 12 | 57,850 | SH | SOLE | 8 | 57,850 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 353 | 13,404 | SH | SOLE | 1 | 13,404 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 709 | 26,906 | SH | SOLE | 8 | 26,906 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 16,878 | 962,274 | SH | SOLE | 1 | 962,274 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,123 | 15,386 | SH | SOLE | 8 | 15,386 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 8,916 | 517,697 | SH | SOLE | 1 | 517,697 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 237 | 77,954 | SH | SOLE | 1 | 77,954 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 106 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,271 | 130,303 | SH | SOLE | 8 | 130,303 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 12 | 460 | SH | SOLE | 9 | 460 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 83,470 | 2,081,031 | SH | SOLE | 1 | 2,081,031 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 1,830 | 45,600 | SH | Put | SOLE | 1 | 45,600 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 98 | 2,447 | SH | DFND | 1 | 0 | 0 | 2,447 | |
PINDUODUO INC | ADR | 722304102 | 451 | 11,229 | SH | SOLE | 8 | 11,229 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 24,539 | 611,784 | SH | SOLE | 9 | 611,784 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 401 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
PINDUODUO INC | ADR | 722304102 | 456 | 11,373 | SH | SOLE | 99 | 11,373 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 1,542 | 157,511 | SH | SOLE | 8 | 157,511 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WARR | 722850112 | 7 | 38,381 | SH | SOLE | 8 | 38,381 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 551 | 20,069 | SH | SOLE | 1 | 20,069 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2 | 82 | SH | SOLE | 9 | 82 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,227 | 111,063 | SH | SOLE | 1 | 111,063 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 192 | 2,085 | SH | SOLE | 99 | 2,085 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,626 | 72,035 | SH | SOLE | 1 | 72,035 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 139 | 1,782 | SH | SOLE | 8 | 1,782 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 598 | SH | SOLE | 9 | 598 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 99 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 47,630 | 1,935,474 | SH | SOLE | 1 | 1,935,474 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 2,168 | 88,082 | SH | DFND | 1 | 0 | 0 | 88,082 | |
PINTEREST INC | COM | 72352L106 | 2,471 | 100,405 | SH | SOLE | 9 | 100,405 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 350 | 14,220 | SH | DFND | 20 | 0 | 0 | 14,220 | |
PIONEER BANCORP INC MD | COM | 723561106 | 20 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | |
PIONEER MERGER CORP | COM | G7S24C103 | 2,325 | 236,968 | SH | SOLE | 8 | 236,968 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 77,900 | 311,567 | SH | SOLE | 1 | 311,567 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,910 | 31,633 | SH | SOLE | 8 | 31,633 | 0 | 0 | |
PIONEER NAT RES CO | BOND | 723787AP2 | 777 | 327,000 | PRN | SOLE | 8 | 0 | 0 | 327,000 | |
PIONEER NAT RES CO | COM | 723787107 | 9,994 | 39,975 | SH | SOLE | 9 | 39,975 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,436 | 26,185 | SH | SOLE | 1 | 26,185 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 18 | 139 | SH | SOLE | 9 | 139 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 456 | 3,477 | SH | SOLE | 99 | 3,477 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 802 | 154,312 | SH | SOLE | 1 | 154,312 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 4 | 818 | SH | SOLE | 9 | 818 | 0 | 0 | |
PIVOTAL HOLDINGS CORP | COM | G7315C101 | 7 | 714 | SH | DFND | 20 | 0 | 0 | 714 | |
PIVOTAL HOLDINGS CORP | WARR | G7315C119 | 0 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 947 | 96,794 | SH | SOLE | 1 | 96,794 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM | 72582M106 | 978 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 2,034 | 685,000 | SH | SOLE | 1 | 685,000 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 16 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PJT PARTNERS INC | COM | 69343T107 | 250 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 13 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 30,851 | 2,867,070 | SH | SOLE | 1 | 2,867,070 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 28 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 6,423 | 556,077 | SH | SOLE | 1 | 556,077 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 28 | 2,404 | SH | SOLE | 9 | 2,404 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 891 | 10,543 | SH | SOLE | 1 | 10,543 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 13 | 156 | SH | SOLE | 9 | 156 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 176 | 2,086 | SH | SOLE | 99 | 2,086 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,668 | 42,377 | SH | SOLE | 1 | 42,377 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 293 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 6 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 5 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 138 | 20,608 | SH | SOLE | 1 | 20,608 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 351 | 18,139 | SH | SOLE | 1 | 18,139 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,632 | 136,185 | SH | SOLE | 9 | 136,185 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 63 | 4,875 | SH | SOLE | 1 | 4,875 | 0 | 0 | |
PLDT INC | ADR | 69344D408 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,837 | 22,454 | SH | SOLE | 1 | 22,454 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 249 | 3,048 | SH | SOLE | 99 | 3,048 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 109 | 15,483 | SH | SOLE | 1 | 15,483 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 14,530 | 507,836 | SH | SOLE | 1 | 507,836 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 884 | 30,915 | SH | DFND | 1 | 0 | 0 | 30,915 | |
PLUG POWER INC | COM | 72919P202 | 1,892 | 66,143 | SH | SOLE | 8 | 66,143 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,720 | 95,083 | SH | SOLE | 9 | 95,083 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 79 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
PLUS THERAPEUTICS INC | COM | 72941H400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 145 | 5,338 | SH | SOLE | 1 | 5,338 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 182 | 8,709 | SH | SOLE | 1 | 8,709 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 120 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 189,034 | 1,024,859 | SH | SOLE | 1 | 1,024,859 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,822 | 20,722 | SH | SOLE | 8 | 20,722 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,734 | 410,597 | SH | SOLE | 9 | 410,597 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 35,261 | 739,721 | SH | SOLE | 1 | 739,721 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | COM | G7154B107 | 2,205 | 223,372 | SH | SOLE | 8 | 223,372 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 108 | 13,578 | SH | SOLE | 1 | 13,578 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,399 | 32,281 | SH | SOLE | 1 | 32,281 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLYMET MNG CORP | COM | 731916409 | 84 | 20,082 | SH | SOLE | 1 | 20,082 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COM | 732344106 | 25 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 212 | 21,583 | SH | SOLE | 1 | 21,583 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 937 | 95,500 | SH | SOLE | 8 | 95,500 | 0 | 0 | |
PONTEM CORPORATION | COM | G71707106 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
PONTEM CORPORATION | WARR | G71707122 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
POOL CORP | COM | 73278L105 | 12,962 | 30,653 | SH | SOLE | 1 | 30,653 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,418 | 8,082 | SH | SOLE | 8 | 8,082 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,787 | 6,590 | SH | SOLE | 9 | 6,590 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,554 | 116,893 | SH | SOLE | 1 | 116,893 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 4 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 411 | 5,031 | SH | SOLE | 99 | 5,031 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | COM | G71716107 | 2,252 | 228,658 | SH | SOLE | 1 | 228,658 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 1,854 | 266,883 | SH | SOLE | 1 | 266,883 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 0 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 42 | 6,467 | SH | SOLE | 1 | 6,467 | 0 | 0 | |
PORTILLOS INC | OPT | 73642K106 | 2,244 | 91,400 | SH | Put | SOLE | 1 | 91,400 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 1,214 | 49,438 | SH | SOLE | 1 | 49,438 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 5,825 | 105,619 | SH | SOLE | 1 | 105,619 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 2 | 37 | SH | SOLE | 9 | 37 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 174 | 3,149 | SH | SOLE | 99 | 3,149 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POSCO HOLDINGS INC | ADR | 693483109 | 255 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 152 | 34,099 | SH | SOLE | 1 | 34,099 | 0 | 0 | |
POSHMARK INC | COM | 73739W104 | 2 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
POSHMARK INC | COM | 73739W104 | 10 | 773 | SH | SOLE | 8 | 773 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 479 | 6,928 | SH | SOLE | 1 | 6,928 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,245 | 17,977 | SH | SOLE | 8 | 17,977 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 132 | 1,912 | SH | SOLE | 9 | 1,912 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 558 | 8,054 | SH | SOLE | 99 | 8,054 | 0 | 0 | |
POSTAL REALTY TRUST INC | TRUS | 73757R102 | 46 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 1,243 | 23,589 | SH | SOLE | 1 | 23,589 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 269 | 5,104 | SH | SOLE | 99 | 5,104 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 140 | 7,212 | SH | SOLE | 1 | 7,212 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,055 | 11,387 | SH | SOLE | 1 | 11,387 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
POWERED BRANDS | COM | G7209M108 | 211 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | |
POWERED BRANDS | COM | G7209M108 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
POWERED BRANDS | WARR | G7209M116 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
POWERSCHOOL HOLDINGS INC | COM | 73939C106 | 119 | 7,167 | SH | SOLE | 1 | 7,167 | 0 | 0 | |
POWERUP ACQUISITION CORP | TRUS | G7207P111 | 7,042 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | TRUS | G7207P111 | 135 | 13,433 | SH | SOLE | 8 | 13,433 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 42,458 | 323,935 | SH | SOLE | 1 | 323,935 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 495 | 3,780 | SH | SOLE | 8 | 3,780 | 0 | 0 | |
PPG INDS INC | WARR | 693506107 | 217 | 1,658 | SH | SOLE | 9 | 1,658 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,858 | 75,219 | SH | SOLE | 9 | 75,219 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,657 | 27,903 | SH | SOLE | 99 | 27,903 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 28,417 | 995,046 | SH | SOLE | 1 | 995,046 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 341 | 11,934 | SH | SOLE | 8 | 11,934 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,932 | 137,682 | SH | SOLE | 9 | 137,682 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 436 | 15,273 | SH | SOLE | 99 | 15,273 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,590 | 57,441 | SH | SOLE | 1 | 57,441 | 0 | 0 | |
PRA GROUP INC | BOND | 69354NAB2 | 952 | 856,000 | PRN | SOLE | 8 | 0 | 0 | 856,000 | |
PRA GROUP INC | COM | 69354N106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 27 | 590 | SH | SOLE | 9 | 590 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 56 | 5,512 | SH | SOLE | 1 | 5,512 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 84 | 27,284 | SH | SOLE | 1 | 27,284 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM | 74039M200 | 25 | 25,096 | SH | SOLE | 8 | 25,096 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 7,037 | 282,180 | SH | SOLE | 1 | 282,180 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,137 | 28,844 | SH | SOLE | 1 | 28,844 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 63 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 40 | 5,877 | SH | SOLE | 1 | 5,877 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,904 | 53,529 | SH | SOLE | 1 | 53,529 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 13 | 369 | SH | SOLE | 8 | 369 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 265 | 7,467 | SH | SOLE | 9 | 7,467 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,226 | 79,822 | SH | SOLE | 1 | 79,822 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 81,346 | 538,047 | SH | SOLE | 1 | 538,047 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 558 | 3,691 | SH | SOLE | 8 | 3,691 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,970 | 92,392 | SH | SOLE | 9 | 92,392 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 756 | 5,000 | SH | SOLE | 82 | 5,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 673 | 4,453 | SH | SOLE | 99 | 4,453 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,675 | 21,248 | SH | SOLE | 1 | 21,248 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 6 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | WARR | G7255E117 | 15 | 37,500 | SH | SOLE | 8 | 37,500 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | WARR | G7255E117 | 0 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
PRIMAVERA CAPITAL ACQUIST CO | COM | G7255E109 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
PRIME IMPACT ACQUISITION I | COM | G61074103 | 49 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | COM | G61074103 | 4,455 | 450,468 | SH | SOLE | 8 | 450,468 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,742 | 12,731 | SH | SOLE | 1 | 12,731 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 135 | 983 | SH | SOLE | 9 | 983 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 55 | 3,919 | SH | SOLE | 1 | 3,919 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 900 | 63,155 | SH | SOLE | 1 | 63,155 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 212 | 8,945 | SH | SOLE | 1 | 8,945 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 131 | SH | SOLE | 9 | 131 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 347 | 14,572 | SH | SOLE | 99 | 14,572 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 73 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,973 | 381,050 | SH | SOLE | 1 | 381,050 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 286 | 3,902 | SH | SOLE | 8 | 3,902 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,162 | 111,205 | SH | SOLE | 9 | 111,205 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 11 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 360 | 13,444 | SH | SOLE | 1 | 13,444 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,751 | 65,506 | SH | SOLE | 8 | 65,506 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,160 | 43,155 | SH | SOLE | 1 | 43,155 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 41 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 80 | 1,381 | SH | SOLE | 99 | 1,381 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 672,463 | 4,400,931 | SH | SOLE | 1 | 4,400,931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,808 | 51,105 | SH | SOLE | 8 | 51,105 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,647 | 383,815 | SH | SOLE | 9 | 383,815 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROG HOLDINGS INC | COM | 74319R101 | 1,020 | 36,874 | SH | SOLE | 1 | 36,874 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 126 | 4,561 | SH | SOLE | 9 | 4,561 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 168 | 144,927 | SH | DFND | 1 | 0 | 0 | 144,927 | |
PROGRESS ACQUISITION CORP | COM | 74327P105 | 492 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,148 | 151,834 | SH | SOLE | 1 | 151,834 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 137,721 | 1,208,179 | SH | SOLE | 1 | 1,208,179 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,240 | 10,883 | SH | SOLE | 8 | 10,883 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 31,798 | 278,963 | SH | SOLE | 9 | 278,963 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,693 | 14,855 | SH | SOLE | 99 | 14,855 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 592 | 11,502 | SH | SOLE | 1 | 11,502 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 104,514 | 647,219 | SH | SOLE | 1 | 647,219 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 1,901 | 11,772 | SH | SOLE | 8 | 11,772 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 19,641 | 121,633 | SH | SOLE | 9 | 121,633 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 186 | 4,920 | SH | SOLE | 1 | 4,920 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | WARR | 74350A116 | 2 | 6,250 | SH | DFND | 20 | 0 | 0 | 6,250 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350A108 | 245 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,375 | 98,698 | SH | SOLE | 1 | 98,698 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM | 743497109 | 206 | 21,034 | SH | SOLE | 1 | 21,034 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | COM | 743497109 | 5 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | WARR | 743497117 | 4 | 15,200 | SH | SOLE | 8 | 15,200 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 20 | 22,600 | SH | SOLE | 8 | 22,600 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 222 | 6,686 | SH | SOLE | 1 | 6,686 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 4 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
PROSHARES TR | FUND | 74347G366 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
PROSHARES TR | FUND | 74347G432 | 1,040 | 30,900 | SH | SOLE | 1 | 30,900 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 1,097 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G739 | 262 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PROSHARES TR | FUND | 74347B185 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347G440 | 3,930 | 137,600 | SH | SOLE | 1 | 137,600 | 0 | 0 | |
PROSHARES TR | FUND | 74347G648 | 9 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
PROSHARES TR | FUND | 74347X823 | 4 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 39 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 288 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 4 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
PROSHARES TR | FUND | 74347B110 | 107 | 8,001 | SH | SOLE | 1 | 8,001 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PROSHARES TR | FUND | 74347R107 | 25 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
PROSHARES TR | FUND | 74347G390 | 580 | 12,176 | SH | SOLE | 1 | 12,176 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 4,745 | 81,564 | SH | SOLE | 1 | 81,564 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 37 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74348A210 | 553 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347G556 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
PROSHARES TR | FUND | 74347G440 | 753 | 26,371 | SH | SOLE | 8 | 26,371 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 42 | 2,400 | SH | DFND | 20 | 0 | 0 | 2,400 | |
PROSHARES TR | FUND | 74347B201 | 170 | 8,282 | SH | DFND | 20 | 0 | 0 | 8,282 | |
PROSHARES TR | FUND | 74347X799 | 602 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
PROSHARES TR II | FUND | 74347W353 | 15 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y839 | 191 | 14,205 | SH | SOLE | 1 | 14,205 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 22 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y862 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 158 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y839 | 700 | 52,033 | SH | SOLE | 8 | 52,033 | 0 | 0 | |
PROSHARES TR II | FUND | 74347Y847 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W353 | 4 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 1,515 | 154,433 | SH | SOLE | 1 | 154,433 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | G7273A105 | 441 | 44,935 | SH | SOLE | 8 | 44,935 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,747 | 111,641 | SH | SOLE | 1 | 111,641 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 306 | 4,413 | SH | SOLE | 99 | 4,413 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 196 | 8,252 | SH | SOLE | 1 | 8,252 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 854 | 36,050 | SH | SOLE | 8 | 36,050 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PROTARA THERAPEUTICS INC | COM | 74365U107 | 13 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 75 | 9,919 | SH | SOLE | 1 | 9,919 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 4 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 291 | 7,930 | SH | SOLE | 1 | 7,930 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,400 | 26,471 | SH | SOLE | 1 | 26,471 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
PROVIDENT ACQUISITION CORP | COM | G7282L100 | 210 | 21,320 | SH | SOLE | 8 | 21,320 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383L105 | 220 | 13,530 | SH | SOLE | 1 | 13,530 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,423 | 60,863 | SH | SOLE | 1 | 60,863 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 94,159 | 796,796 | SH | SOLE | 1 | 796,796 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 463 | 3,916 | SH | DFND | 1 | 0 | 0 | 3,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,929 | 24,782 | SH | SOLE | 8 | 24,782 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,671 | 157,997 | SH | SOLE | 9 | 157,997 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 2,067 | SH | SOLE | 99 | 2,067 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 8,975 | 53,400 | SH | SOLE | 1 | 53,400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 88 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,781 | 90,797 | SH | SOLE | 1 | 90,797 | 0 | 0 | |
PTC INC | COM | 69370C100 | 180 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,985 | 18,431 | SH | SOLE | 9 | 18,431 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,980 | 53,064 | SH | SOLE | 1 | 53,064 | 0 | 0 | |
PTC THERAPEUTICS INC | BOND | 69366JAB7 | 556 | 537,000 | PRN | SOLE | 8 | 0 | 0 | 537,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 1,380 | SH | SOLE | 99 | 1,380 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 51,306 | 131,458 | SH | SOLE | 1 | 131,458 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 948 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 14,036 | 35,964 | SH | SOLE | 9 | 35,964 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82,179 | 1,173,975 | SH | SOLE | 1 | 1,173,975 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 563 | 8,046 | SH | SOLE | 8 | 8,046 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,034 | 86,208 | SH | SOLE | 9 | 86,208 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 7,797 | 298,529 | SH | SOLE | 1 | 298,529 | 0 | 0 | |
PUBMATIC INC | COM | 74467Q103 | 3 | 99 | SH | SOLE | 9 | 99 | 0 | 0 | |
PULMATRIX INC | COM | 74584P301 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 108 | 4,332 | SH | SOLE | 1 | 4,332 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 49 | 1,997 | SH | SOLE | 8 | 1,997 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 11 | 2,259 | SH | SOLE | 1 | 2,259 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 35,816 | 854,826 | SH | SOLE | 1 | 854,826 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 171 | 4,074 | SH | SOLE | 8 | 4,074 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,801 | 42,975 | SH | SOLE | 9 | 42,975 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 152 | 52,308 | SH | SOLE | 1 | 52,308 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 29 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PURE CYCLE CORP | COM | 746228303 | 37 | 3,127 | SH | SOLE | 1 | 3,127 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 677 | 19,160 | SH | SOLE | 1 | 19,160 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 20 | 566 | SH | SOLE | 8 | 566 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 324 | 229,000 | PRN | SOLE | 8 | 0 | 0 | 229,000 | |
PURE STORAGE INC | COM | 74624M102 | 17 | 475 | SH | SOLE | 9 | 475 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 166 | 4,696 | SH | SOLE | 99 | 4,696 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 77 | 9,648 | SH | SOLE | 1 | 9,648 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29 | 3,680 | SH | DFND | 1 | 0 | 0 | 3,680 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 228 | 39,000 | SH | DFND | 20 | 0 | 0 | 39,000 | |
PVH CORPORATION | COM | 693656100 | 3,183 | 41,550 | SH | SOLE | 1 | 41,550 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 87 | 1,136 | SH | SOLE | 8 | 1,136 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 896 | 11,695 | SH | SOLE | 9 | 11,695 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | COM | 74709Q101 | 3,270 | 334,350 | SH | SOLE | 8 | 334,350 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | COM | G7308P101 | 994 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
PYXIS ONCOLOGY INC | COM | 747324101 | 3,835 | 949,387 | SH | SOLE | 1 | 949,387 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 37 | 4,612 | SH | SOLE | 1 | 4,612 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,833 | 45,966 | SH | SOLE | 1 | 45,966 | 0 | 0 | |
Q2 HLDGS INC | BOND | 74736LAF6 | 617 | 711,000 | PRN | SOLE | 8 | 0 | 0 | 711,000 | |
Q2 HLDGS INC | COM | 74736L109 | 21 | 336 | SH | SOLE | 9 | 336 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,369 | 24,172 | SH | SOLE | 1 | 24,172 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 61 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
QIAGEN NV | COM | N72482123 | 3,907 | 79,727 | SH | SOLE | 1 | 79,727 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 566 | 11,548 | SH | SOLE | 8 | 11,548 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 64,931 | 1,325,103 | SH | SOLE | 9 | 1,325,103 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 40,920 | 329,722 | SH | SOLE | 1 | 329,722 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 375 | 3,026 | SH | SOLE | 8 | 3,026 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,287 | 18,436 | SH | SOLE | 9 | 18,436 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 19 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
QUAD / GRAPHICS INC | COM | 747301109 | 88 | 12,735 | SH | SOLE | 1 | 12,735 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 2,643 | 380,791 | SH | SOLE | 8 | 380,791 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,089 | 12,096 | SH | SOLE | 1 | 12,096 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 11 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,067 | 20,067 | SH | DFND | 1 | 0 | 0 | 20,067 | |
QUALCOMM INC | COM | 747525103 | 452,058 | 2,958,109 | SH | SOLE | 1 | 2,958,109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,474 | 212,496 | SH | SOLE | 8 | 212,496 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57,004 | 373,006 | SH | SOLE | 9 | 373,006 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,433 | 9,378 | SH | DFND | 20 | 0 | 0 | 9,378 | |
QUALTRICS INTL INC | COM | 747601201 | 83 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
QUALTRICS INTL INC | COM | 747601201 | 2 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,471 | 10,331 | SH | SOLE | 1 | 10,331 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 774 | 36,951 | SH | SOLE | 1 | 36,951 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,212 | 62,395 | SH | SOLE | 1 | 62,395 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,655 | 42,970 | SH | SOLE | 8 | 42,970 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 150 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 22 | 9,623 | SH | SOLE | 1 | 9,623 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 21 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COM | 74767A105 | 2,750 | 278,316 | SH | SOLE | 8 | 278,316 | 0 | 0 | |
QUANTUM SI INC | COM | 74765K105 | 149 | 31,838 | SH | SOLE | 1 | 31,838 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 43 | 2,129 | SH | DFND | 1 | 0 | 0 | 2,129 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 10,445 | 522,537 | SH | SOLE | 1 | 522,537 | 0 | 0 | |
QUANTUMSCAPE CORP | OPT | 74767V109 | 15,020 | 751,400 | SH | Put | SOLE | 1 | 751,400 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 159 | 7,940 | SH | SOLE | 8 | 7,940 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767V109 | 1,400 | 70,031 | SH | SOLE | 9 | 70,031 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 119 | 100,556 | SH | SOLE | 1 | 100,556 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,432 | 266,194 | SH | SOLE | 1 | 266,194 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 1,972 | SH | SOLE | 8 | 1,972 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,855 | 28,169 | SH | SOLE | 9 | 28,169 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 504 | 3,682 | SH | SOLE | 99 | 3,682 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,005 | 8,938 | SH | SOLE | 1 | 8,938 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 17 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 762 | 65,643 | SH | SOLE | 1 | 65,643 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 5 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 18 | 1,571 | SH | SOLE | 9 | 1,571 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 16 | 12,924 | SH | SOLE | 1 | 12,924 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 5 | 3,814 | SH | SOLE | 8 | 3,814 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,891 | 609,866 | SH | SOLE | 1 | 609,866 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 4,142 | 869,883 | SH | SOLE | 1 | 869,883 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 0 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,462 | 307,198 | SH | SOLE | 9 | 307,198 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J206 | 18 | 12,040 | SH | SOLE | 1 | 12,040 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 33 | 1,237 | SH | SOLE | 9 | 1,237 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 247 | 22,192 | SH | SOLE | 1 | 22,192 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3 | 238 | SH | SOLE | 9 | 238 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,687 | 151,177 | SH | DFND | 20 | 0 | 0 | 151,177 | |
RADIAN GROUP INC | COM | 750236101 | 3,854 | 173,561 | SH | SOLE | 1 | 173,561 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 41 | 1,878 | SH | SOLE | 9 | 1,878 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 210 | 32,826 | SH | SOLE | 1 | 32,826 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 171 | 11,962 | SH | SOLE | 1 | 11,962 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 9 | 623 | SH | SOLE | 9 | 623 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 748 | 84,716 | SH | SOLE | 1 | 84,716 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 265 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
RADNET INC | COM | 750491102 | 913 | 40,799 | SH | SOLE | 1 | 40,799 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 443 | 13,879 | SH | SOLE | 1 | 13,879 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 13 | 2,616 | SH | SOLE | 1 | 2,616 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 52 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 12,792 | 112,770 | SH | SOLE | 1 | 112,770 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 83 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,240 | 19,749 | SH | SOLE | 9 | 19,749 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,843 | 89,112 | SH | SOLE | 1 | 89,112 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8 | 254 | SH | SOLE | 9 | 254 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 266 | 8,330 | SH | SOLE | 99 | 8,330 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 23,390 | 769,907 | SH | SOLE | 1 | 769,907 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 2,569 | SH | SOLE | 8 | 2,569 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 25 | 816 | SH | SOLE | 9 | 816 | 0 | 0 | |
RANGER OIL CORPORATION | COM | 70788V102 | 327 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
RANGER OIL CORPORATION | COM | 70788V102 | 7 | 206 | SH | SOLE | 9 | 206 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 129 | 6,286 | SH | SOLE | 1 | 6,286 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 50,924 | 457,786 | SH | SOLE | 1 | 457,786 | 0 | 0 | |
RAPID7 INC | BOND | 753422AF1 | 12,334 | 9,902,000 | PRN | SOLE | 8 | 0 | 0 | 9,902,000 | |
RAPID7 INC | BOND | 753422AD6 | 677 | 360,000 | PRN | SOLE | 8 | 0 | 0 | 360,000 | |
RAPID7 INC | COM | 753422104 | 161 | 1,446 | SH | SOLE | 99 | 1,446 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 78 | 3,549 | SH | SOLE | 1 | 3,549 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 502 | 22,821 | SH | SOLE | 8 | 22,821 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 222 | 15,906 | SH | SOLE | 1 | 15,906 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 31,332 | 285,074 | SH | SOLE | 1 | 285,074 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 326 | 2,970 | SH | SOLE | 8 | 2,970 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,347 | 66,850 | SH | SOLE | 9 | 66,850 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 331 | 50,365 | SH | SOLE | 1 | 50,365 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 726 | 110,444 | SH | SOLE | 8 | 110,444 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 573 | 13,946 | SH | SOLE | 1 | 13,946 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | OPT | 75513E101 | 6,360 | 64,200 | SH | Put | SOLE | 1 | 64,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 126,103 | 1,272,857 | SH | SOLE | 1 | 1,272,857 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,004 | 50,516 | SH | SOLE | 8 | 50,516 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,615 | 248,460 | SH | SOLE | 9 | 248,460 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 2,806 | SH | SOLE | 99 | 2,806 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 54 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 66 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 907 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | |
RBC BEARINGS INC | CONV | 75524B203 | 3,764 | 37,750 | SH | SOLE | 8 | 37,750 | 0 | 0 | |
RCF ACQUISITION CORP | TRUS | G7330C128 | 85 | 8,460 | SH | SOLE | 8 | 8,460 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 89 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 682 | 24,637 | SH | SOLE | 1 | 24,637 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 809 | 53,738 | SH | SOLE | 1 | 53,738 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 6 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 4 | 248 | SH | SOLE | 9 | 248 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,976 | 445,028 | SH | SOLE | 1 | 445,028 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 467 | SH | SOLE | 8 | 467 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 33,109 | 477,755 | SH | SOLE | 1 | 477,755 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 623 | 8,991 | SH | SOLE | 8 | 8,991 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 6,811 | 98,288 | SH | SOLE | 9 | 98,288 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 396 | 12,079 | SH | SOLE | 1 | 12,079 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 528 | 16,113 | SH | SOLE | 8 | 16,113 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 24 | 718 | SH | SOLE | 99 | 718 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 165 | 23,028 | SH | SOLE | 1 | 23,028 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 38 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 269 | 15,892 | SH | SOLE | 1 | 15,892 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 538 | 11,090 | SH | SOLE | 1 | 11,090 | 0 | 0 | |
REDBALL ACQUISITION CORP | OPT | G7417R105 | 416 | 41,800 | SH | Put | SOLE | 1 | 41,800 | 0 | 0 |
REDBALL ACQUISITION CORP | COM | G7417R105 | 497 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM | G7417R105 | 497 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM | 75724T103 | 24 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 465 | 25,739 | SH | SOLE | 1 | 25,739 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
REDFIN CORP | BOND | 75737FAC2 | 335 | 447,000 | PRN | SOLE | 8 | 0 | 0 | 447,000 | |
REDFIN CORP | COM | 75737F108 | 6 | 312 | SH | SOLE | 9 | 312 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 27 | 1,488 | SH | SOLE | 99 | 1,488 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 193 | 76,500 | SH | DFND | 20 | 0 | 0 | 76,500 | |
REDWOOD TR INC | TRUS | 758075402 | 3,712 | 352,498 | SH | SOLE | 1 | 352,498 | 0 | 0 | |
REDWOOD TRUST INC | BOND | 758075AD7 | 408 | 410,000 | PRN | SOLE | 8 | 0 | 0 | 410,000 | |
REDWOOD TRUST INC | BOND | 758075AC9 | 17 | 17,000 | PRN | SOLE | 8 | 0 | 0 | 17,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 830 | 5,570 | SH | SOLE | 1 | 5,570 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 536 | 3,604 | SH | SOLE | 8 | 3,604 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 523 | 3,517 | SH | SOLE | 99 | 3,517 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 551 | 7,728 | SH | SOLE | 1 | 7,728 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 175 | 2,457 | SH | SOLE | 8 | 2,457 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 1,782 | 24,992 | SH | SOLE | 9 | 24,992 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90,717 | 129,887 | SH | SOLE | 1 | 129,887 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 159 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,766 | 5,392 | SH | SOLE | 8 | 5,392 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,239 | 24,684 | SH | SOLE | 9 | 24,684 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 419 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
REGENXBIO INC | COM | 75901B107 | 100 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 1,438 | 43,373 | SH | SOLE | 1 | 43,373 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 8 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 31 | 918 | SH | SOLE | 9 | 918 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 162 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39,904 | 1,792,659 | SH | SOLE | 1 | 1,792,659 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336 | 15,072 | SH | SOLE | 8 | 15,072 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,255 | 370,819 | SH | SOLE | 9 | 370,819 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 149 | 6,709 | SH | SOLE | 99 | 6,709 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 14 | 6,933 | SH | SOLE | 1 | 6,933 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 4,337 | 39,620 | SH | SOLE | 1 | 39,620 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 351 | 3,207 | SH | SOLE | 99 | 3,207 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 605 | 132,653 | SH | SOLE | 1 | 132,653 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,233 | 74,624 | SH | SOLE | 1 | 74,624 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 42 | 1,389 | SH | SOLE | 99 | 1,389 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,874 | 26,586 | SH | SOLE | 1 | 26,586 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 547 | 2,984 | SH | SOLE | 99 | 2,984 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 46 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 3,691 | 373,891 | SH | SOLE | 1 | 373,891 | 0 | 0 | |
REMITLY GLOBAL INC | OPT | 75960P104 | 602 | 61,000 | SH | Put | SOLE | 1 | 61,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 2 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | FUND | 759937204 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,342 | 21,085 | SH | SOLE | 1 | 21,085 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 80 | 506 | SH | SOLE | 9 | 506 | 0 | 0 | |
RENALYTIX PLC | ADR | 75973T101 | 470 | 67,948 | SH | SOLE | 1 | 67,948 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,256 | 97,354 | SH | SOLE | 1 | 97,354 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 17 | 496 | SH | SOLE | 9 | 496 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 10 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,798 | 62,654 | SH | SOLE | 1 | 62,654 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 23 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
RENREN INC | ADR | 759892300 | 594 | 27,156 | SH | SOLE | 8 | 27,156 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,492 | 59,259 | SH | SOLE | 1 | 59,259 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 125 | 4,956 | SH | SOLE | 9 | 4,956 | 0 | 0 | |
RENT THE RUNWAY INC | COM | 76010Y103 | 25 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 396 | 26,787 | SH | SOLE | 1 | 26,787 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 243 | 16,466 | SH | SOLE | 99 | 16,466 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 374 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 535 | 2,841 | SH | SOLE | 8 | 2,841 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,794 | 9,535 | SH | SOLE | 9 | 9,535 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 89 | 5,251 | SH | SOLE | 1 | 5,251 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 70 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 508 | 98,548 | SH | SOLE | 1 | 98,548 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 265 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 32,050 | 241,883 | SH | SOLE | 1 | 241,883 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 440 | 3,321 | SH | SOLE | 8 | 3,321 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,862 | 36,687 | SH | SOLE | 9 | 36,687 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,006 | 126,134 | SH | SOLE | 1 | 126,134 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34,490 | 142,223 | SH | SOLE | 1 | 142,223 | 0 | 0 | |
RESMED INC | COM | 761152107 | 577 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,196 | 33,798 | SH | SOLE | 9 | 33,798 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 68 | 5,252 | SH | SOLE | 1 | 5,252 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,122 | 65,382 | SH | SOLE | 1 | 65,382 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,062 | 35,308 | SH | SOLE | 1 | 35,308 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27 | 468 | SH | SOLE | 8 | 468 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 302 | 5,174 | SH | SOLE | 9 | 5,174 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 8,342 | 430,230 | SH | SOLE | 1 | 430,230 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 23 | 1,178 | SH | SOLE | 9 | 1,178 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 13 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 13 | 2,786 | SH | SOLE | 8 | 2,786 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 79 | 5,844 | SH | SOLE | 1 | 5,844 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 398 | 20,416 | SH | SOLE | 1 | 20,416 | 0 | 0 | |
REVLON INC | COM | 761525609 | 10 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | |
REVLON INC | COM | 761525609 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 915 | 35,865 | SH | SOLE | 1 | 35,865 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 137 | SH | SOLE | 9 | 137 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 44 | 1,711 | SH | SOLE | 99 | 1,711 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 4,916 | 91,542 | SH | SOLE | 1 | 91,542 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 415 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 4 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 38,476 | 515,839 | SH | SOLE | 1 | 515,839 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 704 | 9,434 | SH | SOLE | 99 | 9,434 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 276 | 9,382 | SH | SOLE | 1 | 9,382 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 174 | SH | SOLE | 9 | 174 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 519 | 17,702 | SH | SOLE | 99 | 17,702 | 0 | 0 | |
RH | COM | 74967X103 | 7,492 | 22,980 | SH | SOLE | 1 | 22,980 | 0 | 0 | |
RH | BOND | 74967XAA1 | 5 | 3,000 | PRN | SOLE | 8 | 0 | 0 | 3,000 | |
RH | COM | 74967X103 | 627 | 1,922 | SH | SOLE | 8 | 1,922 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 245 | 21,199 | SH | SOLE | 1 | 21,199 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 103 | 33,619 | SH | SOLE | 1 | 33,619 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 43 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 240 | 14,047 | SH | SOLE | 1 | 14,047 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 145 | 48,528 | SH | SOLE | 1 | 48,528 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 43 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 43 | 7,418 | SH | SOLE | 1 | 7,418 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 74,937 | 639,321 | SH | SOLE | 1 | 639,321 | 0 | 0 | |
RINGCENTRAL INC | BOND | 76680RAH0 | 3,070 | 3,736,000 | PRN | SOLE | 8 | 0 | 0 | 3,736,000 | |
RINGCENTRAL INC | BOND | 76680RAF4 | 2,481 | 2,854,000 | PRN | SOLE | 8 | 0 | 0 | 2,854,000 | |
RINGCENTRAL INC | COM | 76680R206 | 1,790 | 15,275 | SH | SOLE | 8 | 15,275 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,502 | 12,818 | SH | SOLE | 9 | 12,818 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 13,276 | 165,120 | SH | SOLE | 1 | 165,120 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 43 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,512 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | OPT | 767292105 | 12,702 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 7,339 | 346,615 | SH | SOLE | 1 | 346,615 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 32 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 67 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52 | 884 | SH | SOLE | 9 | 884 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 213 | 24,288 | SH | SOLE | 1 | 24,288 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 248 | 28,328 | SH | SOLE | 8 | 28,328 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 118 | 13,397 | SH | SOLE | 9 | 13,397 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | WARR | 769395112 | 11 | 23,051 | SH | SOLE | 8 | 23,051 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | COM | 769395104 | 2,161 | 220,933 | SH | SOLE | 8 | 220,933 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 26 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 4,028 | 80,184 | SH | SOLE | 1 | 80,184 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,346 | 26,795 | SH | SOLE | 8 | 26,795 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,530 | 30,458 | SH | SOLE | 9 | 30,458 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 301 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
RLI CORP | COM | 749607107 | 2,774 | 25,075 | SH | SOLE | 1 | 25,075 | 0 | 0 | |
RLI CORP | COM | 749607107 | 45 | 411 | SH | SOLE | 9 | 411 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 7,449 | 529,055 | SH | SOLE | 1 | 529,055 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 8,754 | 4,890,373 | SH | SOLE | 1 | 4,890,373 | 0 | 0 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 116 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
RLX TECHNOLOGY INC | ADR | 74969N103 | 806 | 450,300 | SH | SOLE | 9 | 450,300 | 0 | 0 | |
RMG ACQUISITION CORP III | COM | G76088106 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 613 | 19,719 | SH | SOLE | 1 | 19,719 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,010 | 105,191 | SH | SOLE | 1 | 105,191 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 1,763 | SH | SOLE | 8 | 1,763 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,126 | 18,619 | SH | SOLE | 9 | 18,619 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 414 | 3,628 | SH | SOLE | 99 | 3,628 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 12,733 | 942,544 | SH | SOLE | 1 | 942,544 | 0 | 0 | |
ROBINHOOD MKTS INC | COM | 770700102 | 188 | 13,908 | SH | DFND | 1 | 0 | 0 | 13,908 | |
ROBINHOOD MKTS INC | COM | 770700102 | 430 | 31,800 | SH | SOLE | 9 | 31,800 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 169 | 3,645 | SH | DFND | 1 | 0 | 0 | 3,645 | |
ROBLOX CORP | COM | 771049103 | 4,873 | 105,365 | SH | SOLE | 1 | 105,365 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 1,304 | 28,201 | SH | SOLE | 8 | 28,201 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 39 | 853 | SH | SOLE | 9 | 853 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 18 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
ROC ENERGY ACQUISITION CORP | COM | 77118V108 | 1,146 | 115,609 | SH | SOLE | 1 | 115,609 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 1,295 | 116,499 | SH | SOLE | 1 | 116,499 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 886 | 79,710 | SH | SOLE | 8 | 79,710 | 0 | 0 | |
ROCKET COS INC | COM | 77311W101 | 46 | 4,152 | SH | SOLE | 9 | 4,152 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | COM | G7613T103 | 245 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 661 | 82,123 | SH | SOLE | 1 | 82,123 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 6 | 695 | SH | SOLE | 9 | 695 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,990 | 503,767 | SH | SOLE | 1 | 503,767 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 28 | 1,777 | SH | SOLE | 99 | 1,777 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | COM | G7614L109 | 57 | 14,163 | SH | DFND | 1 | 0 | 0 | 14,163 | |
ROCKLEY PHOTONICS HOLDINGS L | COM | G7614L109 | 2 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,921 | 167,560 | SH | SOLE | 1 | 167,560 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 514 | 1,836 | SH | SOLE | 8 | 1,836 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,360 | 19,142 | SH | SOLE | 9 | 19,142 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,755 | 6,266 | SH | SOLE | 99 | 6,266 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 47 | 1,114 | SH | SOLE | 1 | 1,114 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 582 | 10,228 | SH | SOLE | 1 | 10,228 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 956 | 16,827 | SH | SOLE | 9 | 16,827 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 69,655 | 256,365 | SH | SOLE | 1 | 256,365 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 551 | 2,027 | SH | SOLE | 99 | 2,027 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 52 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 44 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
ROKU INC | COM | 77543R102 | 54,497 | 435,041 | SH | SOLE | 1 | 435,041 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 11,660 | 93,081 | SH | SOLE | 8 | 93,081 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,752 | 21,976 | SH | SOLE | 9 | 21,976 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,842 | 223,709 | SH | SOLE | 1 | 223,709 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 126 | 3,591 | SH | SOLE | 8 | 3,591 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,278 | 36,447 | SH | SOLE | 9 | 36,447 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 26 | 16,851 | SH | SOLE | 1 | 16,851 | 0 | 0 | |
ROOT INC | COM | 77664L108 | 45 | 22,710 | SH | SOLE | 1 | 22,710 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 227,771 | 482,333 | SH | SOLE | 1 | 97,009 | 385,324 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 112 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 791 | 1,674 | SH | SOLE | 8 | 1,674 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,783 | 12,246 | SH | SOLE | 9 | 12,246 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,779 | 65,179 | SH | SOLE | 20 | 0 | 65,179 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,332 | 30,349 | SH | SOLE | 82 | 0 | 30,349 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,805 | 52,527 | SH | SOLE | 99 | 5,690 | 46,837 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732R103 | 195 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 56,003 | 619,105 | SH | SOLE | 1 | 619,105 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,270 | 14,042 | SH | SOLE | 8 | 14,042 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,349 | 59,135 | SH | SOLE | 9 | 59,135 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 295 | 29,750 | SH | SOLE | 1 | 29,750 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 2 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 0 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
ROVER GROUP INC | COM | 77936F103 | 4 | 611 | SH | SOLE | 9 | 611 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 127 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 23,827 | 216,079 | SH | SOLE | 9 | 216,079 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 5,446 | 65,000 | SH | Call | SOLE | 1 | 65,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,526 | 292,758 | SH | SOLE | 1 | 292,758 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,849 | 22,058 | SH | SOLE | 8 | 22,058 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | BOND | 780153BB7 | 75 | 57,000 | PRN | SOLE | 8 | 0 | 0 | 57,000 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,387 | 40,429 | SH | SOLE | 9 | 40,429 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,117 | 7,902 | SH | SOLE | 1 | 7,902 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15 | 109 | SH | SOLE | 9 | 109 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 67 | 472 | SH | SOLE | 99 | 472 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 4,949 | 126,993 | SH | SOLE | 1 | 126,993 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 8 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 2,274 | 58,367 | SH | SOLE | 9 | 58,367 | 0 | 0 | |
RPC INC | COM | 749660106 | 781 | 73,182 | SH | SOLE | 1 | 73,182 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,085 | 37,872 | SH | SOLE | 1 | 37,872 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,737 | 21,331 | SH | SOLE | 9 | 21,331 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 2,410 | 175,054 | SH | SOLE | 1 | 175,054 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 3 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 42 | 7,643 | SH | SOLE | 1 | 7,643 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,067 | 40,618 | SH | SOLE | 1 | 40,618 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 645 | 13,363 | SH | SOLE | 1 | 13,363 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 496 | 68,133 | SH | SOLE | 1 | 68,133 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 584 | 25,591 | SH | SOLE | 1 | 25,591 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 35 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | COM | 78351F107 | 13 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,758 | 173,425 | SH | SOLE | 1 | 173,425 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 97 | 2,749 | SH | SOLE | 1 | 2,749 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 866 | 9,347 | SH | SOLE | 1 | 9,347 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 311 | 3,350 | SH | SOLE | 99 | 3,350 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,676 | 56,694 | SH | SOLE | 1 | 56,694 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,589 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
S&P GLOBAL INC | COM | 78409V104 | 270,265 | 658,896 | SH | SOLE | 1 | 658,896 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,795 | 11,690 | SH | SOLE | 8 | 11,690 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 108,542 | 264,620 | SH | SOLE | 9 | 264,620 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 11,612 | 779,885 | SH | SOLE | 1 | 779,885 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,623 | 229,501 | SH | SOLE | 1 | 229,501 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 11 | 935 | SH | SOLE | 9 | 935 | 0 | 0 | |
SABRE GLBL INC | BOND | 78573NAE2 | 545 | 331,000 | PRN | SOLE | 8 | 0 | 0 | 331,000 | |
SAFE BULKERS INC | COM | Y7388L103 | 49 | 10,287 | SH | SOLE | 1 | 10,287 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 221 | 46,381 | SH | DFND | 20 | 0 | 0 | 46,381 | |
SAFEHOLD INC | TRUS | 78645L100 | 687 | 12,402 | SH | SOLE | 1 | 12,402 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 4 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,038 | 11,427 | SH | SOLE | 1 | 11,427 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM | 78661R106 | 1,428 | 144,365 | SH | SOLE | 1 | 144,365 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,206 | 36,430 | SH | SOLE | 1 | 36,430 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 29 | 867 | SH | SOLE | 99 | 867 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,360 | 13,778 | SH | SOLE | 1 | 13,778 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,329 | 9,552 | SH | SOLE | 8 | 9,552 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,730 | 248,730 | SH | SOLE | 1 | 248,730 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | BOND | 78781PAB1 | 1,500 | 807,000 | PRN | SOLE | 8 | 0 | 0 | 807,000 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 73 | SH | SOLE | 9 | 73 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 659 | 194,531 | SH | SOLE | 8 | 194,531 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 293,890 | 1,384,191 | SH | SOLE | 1 | 1,384,191 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,559 | 7,341 | SH | DFND | 1 | 0 | 0 | 7,341 | |
SALESFORCE COM INC | COM | 79466L302 | 7,284 | 34,307 | SH | SOLE | 8 | 34,307 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,070 | 193,436 | SH | SOLE | 9 | 193,436 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,546 | 21,409 | SH | DFND | 20 | 0 | 0 | 21,409 | |
SALESFORCE COM INC | COM | 79466L302 | 54,354 | 256,000 | SH | SOLE | 58 | 256,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 355 | 6,252 | SH | SOLE | 1 | 6,252 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 842 | 53,986 | SH | SOLE | 1 | 53,986 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 88 | 5,618 | SH | SOLE | 8 | 5,618 | 0 | 0 | |
SAMSARA INC | COM | 79589L106 | 133 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 412 | 49,950 | SH | SOLE | 1 | 49,950 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,115 | 11,280 | SH | SOLE | 1 | 11,280 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 21 | 111 | SH | SOLE | 9 | 111 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 834 | 52,091 | SH | SOLE | 1 | 52,091 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 24 | 1,523 | SH | SOLE | 9 | 1,523 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 14 | 1,751 | SH | SOLE | 8 | 1,751 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,301 | 73,473 | SH | SOLE | 1 | 73,473 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 762 | 9,143 | SH | SOLE | 1 | 9,143 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 374 | 64,460 | SH | SOLE | 1 | 64,460 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM | 80100R408 | 1 | 44 | SH | SOLE | 9 | 44 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,375 | 58,766 | SH | SOLE | 1 | 58,766 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,197 | 81,736 | SH | SOLE | 1 | 81,736 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 2,724 | 53,056 | SH | SOLE | 8 | 53,056 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 15 | 291 | SH | SOLE | 9 | 291 | 0 | 0 | |
SAP SE | ADR | 803054204 | 9 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 127 | 5,023 | SH | SOLE | 1 | 5,023 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 7 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
SARCOS TECHN AND ROBOTICS CO | WARR | 80359A114 | 1 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,058 | 26,350 | SH | SOLE | 1 | 26,350 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 4,434 | 3,376,000 | PRN | SOLE | 8 | 0 | 0 | 3,376,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 187 | 2,385 | SH | SOLE | 9 | 2,385 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,773 | 22,694 | SH | DFND | 20 | 0 | 0 | 22,694 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 81 | 1,043 | SH | SOLE | 99 | 1,043 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | COM | G7823W102 | 583 | 58,890 | SH | SOLE | 8 | 58,890 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 89 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
SATELLOGIC INC | COM | G7823S101 | 78 | 9,493 | SH | SOLE | 8 | 9,493 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 769 | 202,478 | SH | SOLE | 8 | 202,478 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 539 | 10,236 | SH | SOLE | 1 | 10,236 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 31,643 | 91,957 | SH | SOLE | 1 | 91,957 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 598 | 1,736 | SH | SOLE | 8 | 1,736 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 6,194 | 18,002 | SH | SOLE | 9 | 18,002 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,525 | 43,823 | SH | SOLE | 1 | 43,823 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 286,381 | 6,932,471 | SH | SOLE | 1 | 6,932,471 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 897 | 21,702 | SH | DFND | 1 | 0 | 0 | 21,702 | |
SCHLUMBERGER LTD | OPT | 806857108 | 16,524 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,080 | 26,144 | SH | SOLE | 8 | 26,144 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,208 | 247,141 | SH | SOLE | 9 | 247,141 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,860 | 141,845 | SH | DFND | 20 | 0 | 0 | 141,845 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 885 | 34,680 | SH | SOLE | 1 | 34,680 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 420 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60 | 4,692 | SH | SOLE | 1 | 4,692 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,427 | 35,439 | SH | SOLE | 1 | 35,439 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 119 | SH | SOLE | 8 | 119 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 574 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 425 | 12,442 | SH | DFND | 1 | 0 | 0 | 12,442 | |
SCHRODINGER INC | COM | 80810D103 | 2 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 316,415 | 3,753,007 | SH | SOLE | 1 | 3,753,007 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,566 | 196,497 | SH | SOLE | 8 | 196,497 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 48,471 | 574,910 | SH | SOLE | 9 | 574,910 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 735 | 8,715 | SH | SOLE | 99 | 8,715 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 25 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 691 | 25,135 | SH | SOLE | 1 | 25,135 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 310 | 3,354 | SH | SOLE | 1 | 3,354 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15 | 160 | SH | SOLE | 9 | 160 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 172 | 1,863 | SH | SOLE | 99 | 1,863 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 10 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
SCIENCE STRATEGIC ACQ ALPHA | WARR | 808641112 | 0 | 333 | SH | DFND | 20 | 0 | 0 | 333 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,004 | 34,090 | SH | SOLE | 1 | 34,090 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3 | 57 | SH | SOLE | 9 | 57 | 0 | 0 | |
SCION TECH GROWTH I | COM | G31067104 | 381 | 38,771 | SH | SOLE | 1 | 38,771 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 569 | 26,676 | SH | SOLE | 1 | 26,676 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 22 | 1,049 | SH | SOLE | 9 | 1,049 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 23 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 22 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 212 | 21,671 | SH | SOLE | 1 | 21,671 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 1,252 | 127,989 | SH | SOLE | 8 | 127,989 | 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 | |
SCREAMING EAGLE ACQUISITN CO | COM | G79407105 | 1,470 | 151,109 | SH | SOLE | 8 | 151,109 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 2,118 | 101,922 | SH | SOLE | 1 | 101,922 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 5 | 245 | SH | SOLE | 8 | 245 | 0 | 0 | |
SCULPTOR CAP MGMT | COM | 811246107 | 153 | 10,968 | SH | SOLE | 1 | 10,968 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 108 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
SEA LTD | ADR | 81141R100 | 40,386 | 337,135 | SH | SOLE | 1 | 337,135 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 18,882 | 157,630 | SH | SOLE | 8 | 157,630 | 0 | 0 | |
SEA LTD | BOND | 81141RAG5 | 2,067 | 2,585,000 | PRN | SOLE | 8 | 0 | 0 | 2,585,000 | |
SEA LTD | ADR | 81141R100 | 2,624 | 21,903 | SH | SOLE | 9 | 21,903 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 553 | 4,619 | SH | DFND | 20 | 0 | 0 | 4,619 | |
SEA LTD | ADR | 81141R100 | 1,802 | 15,041 | SH | SOLE | 99 | 15,041 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 29 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 1,090 | SH | SOLE | 8 | 1,090 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 3,915 | 111,817 | SH | SOLE | 1 | 111,817 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 1 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 126,634 | 1,408,594 | SH | SOLE | 1 | 1,408,594 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | OPT | G7997R103 | 3,974 | 44,200 | SH | Put | SOLE | 1 | 44,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 395 | 4,390 | SH | SOLE | 8 | 4,390 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 30,494 | 339,187 | SH | SOLE | 9 | 339,187 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,354 | 78,822 | SH | SOLE | 1 | 78,822 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,543 | 17,649 | SH | SOLE | 8 | 17,649 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,326 | 23,088 | SH | SOLE | 9 | 23,088 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 827 | 5,739 | SH | SOLE | 99 | 5,739 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,649 | 114,227 | SH | SOLE | 1 | 114,227 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 157 | 2,349 | SH | SOLE | 8 | 2,349 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,658 | 24,766 | SH | SOLE | 9 | 24,766 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | 2 | 1,855 | SH | SOLE | 9 | 1,855 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | COM | Y73760194 | 125 | 110,000 | SH | DFND | 20 | 0 | 0 | 110,000 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 2,490 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 2,318 | 232,724 | SH | SOLE | 8 | 232,724 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITION I | COM | 81221H105 | 56 | 5,700 | SH | SOLE | 1 | 5,700 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 62 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 829 | 11,140 | SH | SOLE | 1 | 11,140 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 175 | 2,357 | SH | SOLE | 99 | 2,357 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 20 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 277 | 27,653 | SH | SOLE | 1 | 27,653 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 13 | 15,948 | SH | SOLE | 1 | 15,948 | 0 | 0 | |
SEER INC | COM | 81578P106 | 109 | 7,160 | SH | SOLE | 1 | 7,160 | 0 | 0 | |
SEER INC | COM | 81578P106 | 19,815 | 1,300,174 | SH | SOLE | 8 | 1,300,174 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,245 | 70,511 | SH | SOLE | 1 | 70,511 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,183 | 19,634 | SH | SOLE | 9 | 19,634 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 170 | 19,750 | SH | SOLE | 1 | 19,750 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,677 | 153,233 | SH | SOLE | 1 | 153,233 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 121,424 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 599,880 | 15,654,536 | SH | SOLE | 1 | 15,654,536 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 313,164 | 4,126,561 | SH | SOLE | 1 | 4,126,561 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 95,743 | 602,417 | SH | SOLE | 1 | 602,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 572,019 | 4,175,628 | SH | SOLE | 1 | 4,175,628 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 52,549 | 510,289 | SH | SOLE | 1 | 510,289 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 325,360 | 4,256,421 | SH | SOLE | 1 | 4,256,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 138 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 97,804 | 1,109,515 | SH | SOLE | 1 | 1,109,515 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 55 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 383 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 96,371 | 520,927 | SH | SOLE | 1 | 520,927 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 76 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 474,446 | 6,371,806 | SH | SOLE | 1 | 6,371,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 592 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 63,267 | 919,831 | SH | SOLE | 1 | 919,831 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 81 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 6,449 | 168,287 | SH | SOLE | 8 | 168,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 117 | 1,139 | SH | SOLE | 8 | 1,139 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 744 | 4,022 | SH | SOLE | 8 | 4,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 3,267 | 47,506 | SH | SOLE | 8 | 47,506 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 8,784 | 55,274 | SH | SOLE | 8 | 55,274 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 763 | 8,652 | SH | SOLE | 8 | 8,652 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 126 | 1,653 | SH | SOLE | 8 | 1,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 224 | 2,947 | SH | SOLE | 8 | 2,947 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 42,980 | 313,744 | SH | SOLE | 8 | 313,744 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 102 | 641 | SH | SOLE | 9 | 641 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,654 | 95,358 | SH | SOLE | 9 | 95,358 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 30 | 390 | SH | SOLE | 9 | 390 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 206 | 2,005 | SH | SOLE | 9 | 2,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 12 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 618 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 70 | 56,909 | SH | SOLE | 1 | 56,909 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,728 | 30,511 | SH | SOLE | 1 | 30,511 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 282 | 100,879 | SH | SOLE | 1 | 100,879 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 32 | 10,349 | SH | SOLE | 1 | 10,349 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM | 81663L101 | 1 | 350 | SH | SOLE | 9 | 350 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | COM | G8028L107 | 357 | 35,721 | SH | SOLE | 1 | 35,721 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | COM | G8028L107 | 1,498 | 149,990 | SH | SOLE | 8 | 149,990 | 0 | 0 | |
SEMPRA | COM | 816851109 | 47,134 | 280,373 | SH | SOLE | 1 | 280,373 | 0 | 0 | |
SEMPRA | COM | 816851109 | 853 | 5,076 | SH | SOLE | 8 | 5,076 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,727 | 51,904 | SH | SOLE | 9 | 51,904 | 0 | 0 | |
SEMRUSH HLDGS INC | COM | 81686C104 | 143 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
SEMTECH CORP | COM | 816850101 | 3,567 | 51,441 | SH | SOLE | 1 | 51,441 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 17 | 252 | SH | SOLE | 9 | 252 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 509 | 9,868 | SH | SOLE | 1 | 9,868 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 208 | 21,212 | SH | SOLE | 1 | 21,212 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM | 81723H108 | 1,473 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 4,236 | 83,280 | SH | SOLE | 1 | 83,280 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,333 | 26,223 | SH | SOLE | 9 | 26,223 | 0 | 0 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 8 | 3,394 | SH | SOLE | 1 | 3,394 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 141 | 71,919 | SH | SOLE | 1 | 71,919 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 658 | 7,852 | SH | SOLE | 1 | 7,852 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 102 | 1,214 | SH | SOLE | 9 | 1,214 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | COM | M8T77E105 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SENTINELONE INC | COM | 81730H109 | 185 | 4,756 | SH | SOLE | 1 | 4,756 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 192 | 4,946 | SH | DFND | 1 | 0 | 0 | 4,946 | |
SENTINELONE INC | COM | 81730H109 | 1 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SENTINELONE INC | COM | 81730H109 | 72 | 1,864 | SH | SOLE | 99 | 1,864 | 0 | 0 | |
SERA PROGNOSTICS INC | COM | 81749D107 | 5 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 132 | 18,637 | SH | SOLE | 1 | 18,637 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 80 | 6,358 | SH | SOLE | 1 | 6,358 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,766 | 163,559 | SH | SOLE | 1 | 163,559 | 0 | 0 | |
SERVICE PPTYS TR | TRUS | 81761L102 | 3,238 | 366,761 | SH | SOLE | 1 | 366,761 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 48 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SERVICENOW INC | COM | 81762P102 | 329,733 | 592,098 | SH | SOLE | 1 | 221,205 | 370,893 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,819 | 3,266 | SH | SOLE | 8 | 3,266 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,301 | 32,863 | SH | SOLE | 9 | 32,863 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 780 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 34,222 | 61,452 | SH | SOLE | 20 | 0 | 61,452 | 0 | |
SERVICENOW INC | COM | 81762P102 | 29,515 | 53,000 | SH | SOLE | 58 | 53,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,234 | 29,152 | SH | SOLE | 82 | 0 | 29,152 | 0 | |
SERVICENOW INC | COM | 81762P102 | 22,449 | 40,311 | SH | SOLE | 99 | 0 | 40,311 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,165 | 75,199 | SH | SOLE | 1 | 75,199 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 19 | 32,680 | SH | SOLE | 1 | 32,680 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 605 | 59,461 | SH | SOLE | 1 | 59,461 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 81 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
SG BLOCKS INC | COM | 78418A505 | 0 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 9 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SHAKE SHACK INC | COM | 819047101 | 3,782 | 55,718 | SH | SOLE | 1 | 55,718 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
SHAKE SHACK INC | BOND | 819047AB7 | 13 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
SHARECARE INC | COM | 81948W104 | 3 | 1,192 | SH | SOLE | 9 | 1,192 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 153 | 25,898 | SH | SOLE | 1 | 25,898 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 88 | 20,860 | SH | SOLE | 1 | 20,860 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 2,865 | 92,300 | SH | SOLE | 1 | 92,300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 157 | 5,087 | SH | SOLE | 9 | 5,087 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 3,732 | 262,518 | SH | SOLE | 1 | 262,518 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 22 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SHELL PLC | ADR | 780259305 | 3,185 | 57,985 | SH | SOLE | 1 | 57,985 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 62 | 1,119 | SH | SOLE | 8 | 1,119 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 935 | 39,686 | SH | SOLE | 1 | 39,686 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 194,134 | 777,719 | SH | SOLE | 1 | 246,833 | 530,886 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,122 | 4,495 | SH | SOLE | 8 | 4,495 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,289 | 41,218 | SH | SOLE | 9 | 41,218 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,022 | 88,224 | SH | SOLE | 20 | 0 | 88,224 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,627 | 34,562 | SH | SOLE | 82 | 0 | 34,562 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,655 | 58,711 | SH | SOLE | 99 | 0 | 58,711 | 0 | |
SHIFT TECHNOLOGIES INC | COM | 82452T107 | 22 | 9,954 | SH | SOLE | 1 | 9,954 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | COM | 82452T107 | 201 | 91,562 | SH | SOLE | 8 | 91,562 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 13 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
SHIFT4 PMTS INC | BOND | 82452JAB5 | 2,911 | 2,776,000 | PRN | SOLE | 8 | 0 | 0 | 2,776,000 | |
SHIFT4 PMTS INC | COM | 82452J109 | 4 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 251 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 49 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 27 | 1,570 | SH | DFND | 1 | 0 | 0 | 1,570 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,721 | 8,306 | SH | SOLE | 1 | 8,306 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24 | 116 | SH | SOLE | 9 | 116 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 602 | 20,647 | SH | SOLE | 1 | 20,647 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,164 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
SHOPIFY INC | COM | 82509L107 | 121,864 | 180,286 | SH | SOLE | 1 | 180,286 | 0 | 0 | |
SHOPIFY INC | BOND | 82509LAA5 | 452 | 476,000 | PRN | SOLE | 8 | 0 | 0 | 476,000 | |
SHOPIFY INC | COM | 82509L107 | 14,439 | 21,360 | SH | SOLE | 8 | 21,360 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,033 | 1,529 | SH | SOLE | 9 | 1,529 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 304 | 450 | SH | DFND | 20 | 0 | 0 | 450 | |
SHORE BANCSHARES INC | COM | 825107105 | 279 | 13,613 | SH | SOLE | 1 | 13,613 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 39 | 1,417 | SH | SOLE | 1 | 1,417 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,846 | 30,579 | SH | SOLE | 1 | 30,579 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 46 | 489 | SH | SOLE | 99 | 489 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 208 | 5,766 | SH | SOLE | 1 | 5,766 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 9 | 254 | SH | SOLE | 9 | 254 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 167 | 7,379 | SH | SOLE | 1 | 7,379 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SIBANYE STILLWATER LTD | ADR | 82575P107 | 388 | 23,900 | SH | SOLE | 99 | 23,900 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 95 | 43,213 | SH | SOLE | 1 | 43,213 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 56 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | TRUS | 826332207 | 1,493 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U404 | 721 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | |
SIERRA ONCOLOGY INC | OPT | 82640U404 | 1,924 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 33 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 56 | 8,040 | SH | SOLE | 1 | 8,040 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 53 | 4,538 | SH | SOLE | 1 | 4,538 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8 | 5,074 | SH | SOLE | 1 | 5,074 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,211 | 160,868 | SH | SOLE | 1 | 160,868 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 321 | 1,094 | SH | SOLE | 8 | 1,094 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,227 | 24,626 | SH | SOLE | 9 | 24,626 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 303 | 1,032 | SH | SOLE | 99 | 1,032 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,408 | 60,635 | SH | SOLE | 1 | 60,635 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 86 | 1,186 | SH | SOLE | 8 | 1,186 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
SIGNIFY HEALTH INC | COM | 82671G100 | 96 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | |
SIGNIFY HEALTH INC | COM | 82671G100 | 1,114 | 61,367 | SH | SOLE | 8 | 61,367 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 202 | 4,384 | SH | SOLE | 1 | 4,384 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 279 | SH | SOLE | 8 | 279 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 25 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 39 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,282 | 48,477 | SH | SOLE | 1 | 48,477 | 0 | 0 | |
SILICON LABORATORIES INC | BOND | 826919AD4 | 16,924 | 12,273,000 | PRN | SOLE | 8 | 0 | 0 | 12,273,000 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 19 | SH | SOLE | 9 | 19 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 24 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | |
SILK RD MED INC | OPT | 82710M100 | 2,990 | 72,400 | SH | Call | SOLE | 1 | 72,400 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 236 | 5,730 | SH | SOLE | 1 | 5,730 | 0 | 0 | |
SILVER CREST ACQUISITION COR | COM | G81355102 | 2,527 | 257,100 | SH | SOLE | 8 | 257,100 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | COM | G8201H105 | 490 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | WARR | G8201H113 | 4 | 12,230 | SH | SOLE | 1 | 12,230 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 60 | 17,105 | SH | SOLE | 1 | 17,105 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 241 | 11,782 | SH | SOLE | 1 | 11,782 | 0 | 0 | |
SILVERGATE CAP CORP | COM | 82837P408 | 1 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
SILVERSPAC INC | WARR | G8136V112 | 102 | 233,333 | SH | SOLE | 1 | 233,333 | 0 | 0 | |
SILVERSPAC INC | COM | G8136V104 | 6,758 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 5,813 | 221,714 | SH | SOLE | 1 | 221,714 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 39,460 | 299,924 | SH | SOLE | 1 | 299,924 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 1,513 | 11,501 | SH | SOLE | 8 | 11,501 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 7,220 | 54,878 | SH | SOLE | 9 | 54,878 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM | 82880R103 | 3,126 | 319,606 | SH | SOLE | 8 | 319,606 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,637 | 69,519 | SH | SOLE | 1 | 69,519 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8 | 214 | SH | SOLE | 9 | 214 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 177 | 4,659 | SH | SOLE | 99 | 4,659 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,241 | 20,558 | SH | SOLE | 1 | 20,558 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 23 | 452 | SH | SOLE | 9 | 452 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 215 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 100 | 15,835 | SH | SOLE | 1 | 15,835 | 0 | 0 | |
SINGULARITY FUTURE TECH LTD | COM | 82935V208 | 34 | 2,432 | SH | SOLE | 1 | 2,432 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 156 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,518 | 1,135,565 | SH | SOLE | 1 | 1,135,565 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 622 | 94,037 | SH | SOLE | 8 | 94,037 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,095 | 165,322 | SH | SOLE | 9 | 165,322 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 518 | 69,203 | SH | SOLE | 1 | 69,203 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 5 | 603 | SH | SOLE | 8 | 603 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 10,513 | 629,183 | SH | SOLE | 1 | 629,183 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 2 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,847 | 23,792 | SH | SOLE | 1 | 23,792 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 700 | 2,826 | SH | SOLE | 1 | 2,826 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 13 | 53 | SH | SOLE | 9 | 53 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 447 | 10,264 | SH | SOLE | 1 | 10,264 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 295 | 6,774 | SH | SOLE | 99 | 6,774 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3 | 136 | SH | SOLE | 9 | 136 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 451 | 6,481 | SH | SOLE | 1 | 6,481 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 17 | 675 | SH | SOLE | 1 | 675 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P306 | 0 | 3 | SH | SOLE | 9 | 3 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 2,517 | 61,746 | SH | SOLE | 1 | 61,746 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 2 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
SKILLSOFT CORP | COM | 83066P200 | 2,844 | 470,787 | SH | SOLE | 470,787 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 208 | 69,453 | SH | SOLE | 1 | 69,453 | 0 | 0 | |
SKILLZ INC | OPT | 83067L109 | 2 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 20 | 6,639 | SH | SOLE | 8 | 6,639 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,323 | 60,555 | SH | SOLE | 1 | 60,555 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 469 | 8,540 | SH | SOLE | 99 | 8,540 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 14 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,360 | 47,138 | SH | SOLE | 1 | 47,138 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 73,769 | 553,504 | SH | SOLE | 1 | 553,504 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,318 | 9,884 | SH | SOLE | 8 | 9,884 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,631 | 27,238 | SH | SOLE | 9 | 27,238 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311 | 2,334 | SH | SOLE | 99 | 2,334 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 27,679 | 340,961 | SH | SOLE | 1 | 340,961 | 0 | 0 | |
SL GREEN RLTY CORP | TRUS | 78440X887 | 1 | 10 | SH | SOLE | 9 | 10 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 1,228 | 125,716 | SH | SOLE | 1 | 125,716 | 0 | 0 | |
SLAM CORP | COM | G8210L105 | 393 | 40,263 | SH | SOLE | 8 | 40,263 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 938 | 18,519 | SH | SOLE | 1 | 18,519 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,055 | 111,969 | SH | SOLE | 1 | 111,969 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 26,450 | 679,082 | SH | SOLE | 1 | 679,082 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9 | 234 | SH | SOLE | 9 | 234 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 8,017 | 310,387 | SH | SOLE | 1 | 310,387 | 0 | 0 | |
SMART GLOBAL HLDGS INC | BOND | 83205YAB0 | 8,617 | 5,807,000 | PRN | SOLE | 8 | 0 | 0 | 5,807,000 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 2 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 954 | 37,267 | SH | SOLE | 1 | 37,267 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 218 | 3,988 | SH | SOLE | 1 | 3,988 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 60 | 23,127 | SH | SOLE | 1 | 23,127 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 670 | 44,285 | SH | SOLE | 1 | 44,285 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 7,693 | 120,429 | SH | SOLE | 1 | 120,429 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 134 | 2,102 | SH | SOLE | 8 | 2,102 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,400 | 21,908 | SH | SOLE | 9 | 21,908 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 29 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 31,153 | 230,064 | SH | SOLE | 1 | 230,064 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 445 | 3,283 | SH | SOLE | 8 | 3,283 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 3,111 | 22,970 | SH | SOLE | 9 | 22,970 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 16 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
SNAP INC | COM | 83304A106 | 94,072 | 2,613,782 | SH | SOLE | 1 | 2,613,782 | 0 | 0 | |
SNAP INC | BOND | 83304AAD8 | 46 | 26,000 | PRN | SOLE | 8 | 0 | 0 | 26,000 | |
SNAP INC | COM | 83304A106 | 41,050 | 1,140,597 | SH | SOLE | 8 | 1,140,597 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 7,144 | 198,503 | SH | SOLE | 9 | 198,503 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,938 | 67,835 | SH | SOLE | 1 | 67,835 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 238 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,930 | 9,396 | SH | SOLE | 9 | 9,396 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 44 | 2,963 | SH | SOLE | 1 | 2,963 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 137,639 | 600,707 | SH | SOLE | 1 | 600,707 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 1,202 | 5,244 | SH | DFND | 1 | 0 | 0 | 5,244 | |
SNOWFLAKE INC | COM | 833445109 | 3,811 | 16,632 | SH | SOLE | 8 | 16,632 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 54,667 | 238,580 | SH | SOLE | 9 | 238,580 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 81 | 353 | SH | DFND | 20 | 0 | 0 | 353 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 306 | 154,317 | SH | SOLE | 1 | 154,317 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | COM | G8253Y105 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | COM | G8253U103 | 244 | 25,000 | SH | SOLE | 1 | 25,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G82514103 | 22 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G8251L105 | 198 | 19,584 | SH | SOLE | 1 | 19,584 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G82514103 | 297 | 29,738 | SH | SOLE | 8 | 29,738 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | COM | G8251L105 | 1,320 | 130,726 | SH | SOLE | 8 | 130,726 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | TRUS | 83363K201 | 1,034 | 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 | 422 | 4,937 | SH | SOLE | 1 | 4,937 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 50 | 584 | SH | SOLE | 8 | 584 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 5,053 | 59,030 | SH | SOLE | 9 | 59,030 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 3,802 | 44,411 | SH | SOLE | 99 | 44,411 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 2 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 30 | 3,203 | SH | DFND | 1 | 0 | 0 | 3,203 | |
SOFI TECHNOLOGIES INC | OPT | 83406F102 | 24,278 | 2,569,200 | SH | Put | SOLE | 1 | 2,569,200 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19,140 | 2,025,186 | SH | SOLE | 1 | 2,025,186 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 103 | 10,952 | SH | SOLE | 8 | 10,952 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 856 | 90,637 | SH | SOLE | 9 | 90,637 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | WARR | 83407J111 | 15 | 59,697 | SH | SOLE | 8 | 59,697 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 1 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,582 | 51,438 | SH | SOLE | 1 | 51,438 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 64 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 762 | 2,362 | SH | SOLE | 8 | 2,362 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,258 | 10,106 | SH | SOLE | 9 | 10,106 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 58 | 5,078 | SH | SOLE | 1 | 5,078 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 414 | 31,166 | SH | SOLE | 1 | 31,166 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 93 | 77,836 | SH | SOLE | 1 | 77,836 | 0 | 0 | |
SOLID POWER INC | COM | 83422N105 | 268 | 30,867 | SH | SOLE | 1 | 30,867 | 0 | 0 | |
SOLO BRANDS INC | COM | 83425V104 | 107 | 12,626 | SH | SOLE | 1 | 12,626 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 5 | 669 | SH | SOLE | 9 | 669 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 3,464 | 81,501 | SH | SOLE | 1 | 81,501 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 227 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 308 | 4,928 | SH | SOLE | 99 | 4,928 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,637 | 128,855 | SH | SOLE | 1 | 128,855 | 0 | 0 | |
SONOS INC | OPT | 83570H108 | 2,534 | 89,800 | SH | Call | SOLE | 1 | 89,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3 | 100 | SH | SOLE | 9 | 100 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 242 | 2,352 | SH | DFND | 1 | 0 | 0 | 2,352 | |
SONY GROUP CORPORATION | ADR | 835699307 | 3 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 462 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 116 | 49,840 | SH | SOLE | 1 | 49,840 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 2 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOS LIMITED | ADR | 83587W106 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SOS LIMITED | ADR | 83587W106 | 0 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 8 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 25 | 1,143 | SH | SOLE | 9 | 1,143 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 17,708 | 512,502 | SH | SOLE | 1 | 512,502 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40 | 1,138 | SH | SOLE | 8 | 1,138 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,462 | 54,982 | SH | SOLE | 1 | 54,982 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 76,756 | 1,058,552 | SH | SOLE | 1 | 1,058,552 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 3,452 | 47,600 | SH | Put | SOLE | 1 | 47,600 | 0 | 0 |
SOUTHERN CO | OPT | 842587107 | 6,686 | 92,200 | SH | Call | SOLE | 1 | 92,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 57 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 1,224 | 16,875 | SH | SOLE | 8 | 16,875 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,453 | 171,752 | SH | SOLE | 9 | 171,752 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 104 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 223 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,279 | 30,024 | SH | SOLE | 8 | 30,024 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26 | 348 | SH | SOLE | 9 | 348 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 636 | 12,512 | SH | SOLE | 1 | 12,512 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 586 | 11,729 | SH | SOLE | 1 | 11,729 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,774 | 43,452 | SH | SOLE | 1 | 43,452 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,252 | 113,395 | SH | SOLE | 1 | 113,395 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 207 | 2,541 | SH | SOLE | 99 | 2,541 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 254 | 5,550 | SH | DFND | 1 | 0 | 0 | 5,550 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,613 | 515,546 | SH | SOLE | 1 | 515,546 | 0 | 0 | |
SOUTHWEST AIRLS CO | BOND | 844741BG2 | 4,356 | 3,176,000 | PRN | SOLE | 8 | 0 | 0 | 3,176,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,428 | 53,008 | SH | SOLE | 8 | 53,008 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,241 | 27,086 | SH | SOLE | 9 | 27,086 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 18,948 | 242,020 | SH | SOLE | 1 | 242,020 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 80 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,702 | 3,166,305 | SH | SOLE | 1 | 3,166,305 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41 | 5,661 | SH | SOLE | 8 | 5,661 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,208 | SH | SOLE | 9 | 1,208 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 645 | 90,000 | SH | DFND | 20 | 0 | 0 | 90,000 | |
SOVOS BRANDS INC | COM | 84612U107 | 441 | 31,103 | SH | SOLE | 1 | 31,103 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 140 | 4,462 | SH | SOLE | 1 | 4,462 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,646 | 80,217 | SH | SOLE | 1 | 80,217 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 17 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 78,670 | 226,829 | SH | SOLE | 1 | 226,829 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 721 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | FUND | 78463V107 | 145,605 | 805,999 | SH | SOLE | 1 | 805,999 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 634 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | FUND | 78463V107 | 12,200 | 67,532 | SH | SOLE | 8 | 67,532 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 25,499 | 141,148 | SH | SOLE | 9 | 141,148 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 43 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 55,497 | 1,348,654 | SH | SOLE | 1 | 1,348,654 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X772 | 12 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 21 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 34 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,404 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 7,056 | 171,464 | SH | SOLE | 9 | 171,464 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 16,877 | 37,369 | SH | DFND | 1 | 0 | 0 | 37,369 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,763,785 | 6,119,447 | SH | SOLE | 1 | 6,119,447 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 1,159,861 | 2,568,128 | SH | SOLE | 8 | 2,568,128 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 237 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 6,013 | 13,313 | SH | DFND | 20 | 0 | 0 | 13,313 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 44,960 | 91,598 | SH | SOLE | 1 | 91,598 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y107 | 9,914 | 20,200 | SH | Call | SOLE | 1 | 20,200 | 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 | 1,503 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | |
SPDR SER TR | FUND | 78464A789 | 4,203 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R671 | 50 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
SPDR SER TR | FUND | 78464A888 | 19,578 | 309,793 | SH | SOLE | 1 | 309,793 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 63,931 | 623,721 | SH | SOLE | 1 | 623,721 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 130,178 | 1,448,357 | SH | SOLE | 1 | 1,448,357 | 0 | 0 | |
SPDR SER TR | FUND | 78464A359 | 2,993 | 38,900 | SH | SOLE | 1 | 38,900 | 0 | 0 | |
SPDR SER TR | FUND | 78468R689 | 67 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A698 | 95,758 | 1,389,825 | SH | SOLE | 1 | 1,389,825 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 400,362 | 5,300,000 | SH | SOLE | 1 | 5,300,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 170,978 | 1,270,735 | SH | SOLE | 1 | 1,270,735 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 42,908 | 700,085 | SH | SOLE | 1 | 700,085 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 2 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 84 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A854 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SPDR SER TR | FUND | 78464A722 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 1,233 | 17,900 | SH | SOLE | 8 | 17,900 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 8,200 | 80,000 | SH | SOLE | 8 | 80,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 368 | 4,093 | SH | SOLE | 8 | 4,093 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 709 | 5,270 | SH | SOLE | 8 | 5,270 | 0 | 0 | |
SPDR SER TR | FUND | 78464A375 | 6 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 961 | 15,685 | SH | SOLE | 8 | 15,685 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 10,975 | 418,250 | SH | SOLE | 8 | 418,250 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 430 | 6,800 | SH | SOLE | 8 | 6,800 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 7,237 | 95,800 | SH | SOLE | 8 | 95,800 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 149 | 2,169 | SH | SOLE | 9 | 2,169 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 17 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
SPDR SER TR | FUND | 78468R556 | 319 | 2,374 | SH | SOLE | 9 | 2,374 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 101 | 808 | SH | DFND | 20 | 0 | 0 | 808 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 70 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,190 | 35,960 | SH | SOLE | 8 | 35,960 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 232 | 2,611 | SH | SOLE | 99 | 2,611 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 34 | 26,470 | SH | SOLE | 1 | 26,470 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 35 | 3,930 | SH | SOLE | 1 | 3,930 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6,279 | 87,488 | SH | SOLE | 1 | 87,488 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 227 | 3,159 | SH | SOLE | 9 | 3,159 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 898 | 18,364 | SH | SOLE | 1 | 18,364 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,067 | 42,284 | SH | SOLE | 8 | 42,284 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 296 | 6,071 | SH | SOLE | 9 | 6,071 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 90 | 1,851 | SH | SOLE | 99 | 1,851 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,149 | 143,991 | SH | SOLE | 1 | 143,991 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
SPIRIT AIRLS INC | BOND | 848577AB8 | 3,126 | 3,483,000 | PRN | SOLE | 8 | 0 | 0 | 3,483,000 | |
SPIRIT AIRLS INC | COM | 848577102 | 22 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 185 | 7,025 | SH | SOLE | 1 | 7,025 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1,234 | 26,842 | SH | SOLE | 1 | 26,842 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 225,612 | 1,518,142 | SH | SOLE | 1 | 1,518,142 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 95,080 | 639,800 | SH | Put | SOLE | 1 | 639,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SPLUNK INC | COM | 848637104 | 880 | 5,920 | SH | SOLE | 8 | 5,920 | 0 | 0 | |
SPLUNK INC | BOND | 848637AC8 | 107 | 93,000 | PRN | SOLE | 8 | 0 | 0 | 93,000 | |
SPLUNK INC | COM | 848637104 | 4,565 | 30,718 | SH | SOLE | 9 | 30,718 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 255 | 32,009 | SH | SOLE | 1 | 32,009 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | COM | G8372A103 | 3,136 | 317,431 | SH | SOLE | 8 | 317,431 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,030 | 377,008 | SH | SOLE | 1 | 377,008 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 187 | SH | SOLE | 9 | 187 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 989 | 100,000 | SH | SOLE | 8 | 100,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | WARR | 84921J116 | 8 | 32,494 | SH | SOLE | 8 | 32,494 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 215 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 18,386 | 121,739 | SH | SOLE | 1 | 121,739 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 284 | 1,880 | SH | DFND | 1 | 0 | 0 | 1,880 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 3,640 | 24,105 | SH | SOLE | 8 | 24,105 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,339 | 8,863 | SH | SOLE | 9 | 8,863 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 394 | 2,607 | SH | DFND | 20 | 0 | 0 | 2,607 | |
SPOTIFY USA INC | BOND | 84921RAB6 | 18 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 45 | 222,608 | SH | SOLE | 1 | 222,608 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 4,430 | 445,216 | SH | SOLE | 1 | 445,216 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | COM | G83745102 | 1,493 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
SPREE ACQUISITION CORP 1 LTD | WARR | G83745128 | 13 | 62,519 | SH | SOLE | 8 | 62,519 | 0 | 0 | |
SPRING VY ACQUISITION CORP | COM | G8377A108 | 63 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 345 | 35,000 | SH | SOLE | 1 | 35,000 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,520 | 26,932 | SH | SOLE | 1 | 26,932 | 0 | 0 | |
SPRINKLR INC | COM | 85208T107 | 5 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 379 | 19,561 | SH | DFND | 1 | 0 | 0 | 19,561 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 409 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUT SOCIAL INC | COM | 85209W109 | 694 | 8,666 | SH | SOLE | 1 | 8,666 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 64 | 797 | SH | SOLE | 99 | 797 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,080 | 96,269 | SH | SOLE | 1 | 96,269 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 94 | 2,932 | SH | SOLE | 8 | 2,932 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 25 | 12,691 | SH | SOLE | 1 | 12,691 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,143 | 31,570 | SH | SOLE | 1 | 31,570 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,782 | 36,070 | SH | SOLE | 1 | 36,070 | 0 | 0 | |
SPX CORP | COM | 784635104 | 14 | 278 | SH | SOLE | 8 | 278 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,484 | 40,404 | SH | SOLE | 1 | 40,404 | 0 | 0 | |
SQUARESPACE INC | COM | 85225A107 | 10 | 406 | SH | SOLE | 9 | 406 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 27 | 5,492 | SH | SOLE | 1 | 5,492 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,449 | 192,604 | SH | SOLE | 1 | 192,604 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,840 | 37,846 | SH | SOLE | 9 | 37,846 | 0 | 0 | |
SSGA ACTIVE TR | FUND | 78470P846 | 18,636 | 622,234 | SH | SOLE | 1 | 622,234 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 20 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 337 | 15,525 | SH | SOLE | 1 | 15,525 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 16 | 741 | SH | SOLE | 9 | 741 | 0 | 0 | |
SSR MNG INC | ADR | 784730103 | 2,303 | 105,876 | SH | SOLE | 9 | 105,876 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | TRUS | G8465L123 | 677 | 67,698 | SH | SOLE | 1 | 67,698 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,565 | 26,429 | SH | SOLE | 1 | 26,429 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 11 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 662 | 8,288 | SH | SOLE | 1 | 8,288 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 12 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 88 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 2,227 | 53,853 | SH | SOLE | 1 | 53,853 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 96 | 13,301 | SH | SOLE | 1 | 13,301 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 362 | 40,806 | SH | SOLE | 9 | 40,806 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 838 | 19,446 | SH | SOLE | 1 | 19,446 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 8 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 973 | 9,741 | SH | SOLE | 1 | 9,741 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 8 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,786 | 127,243 | SH | SOLE | 1 | 127,243 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 362 | 2,592 | SH | SOLE | 8 | 2,592 | 0 | 0 | |
STANLEY BLACK & DECKER INC | CONV | 854502846 | 8 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,051 | 157,740 | SH | SOLE | 9 | 157,740 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,939 | 21,025 | SH | SOLE | 99 | 21,025 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 186 | 6,247 | SH | SOLE | 1 | 6,247 | 0 | 0 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 5 | 152 | SH | SOLE | 9 | 152 | 0 | 0 | |
STAR GROUP L P | COM | 85512C105 | 2 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
STARBUCKS CORP | COM | 855244109 | 178,285 | 1,959,820 | SH | SOLE | 1 | 1,959,820 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,368 | 59,008 | SH | SOLE | 8 | 59,008 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,166 | 210,676 | SH | SOLE | 9 | 210,676 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
STARBUCKS CORP | COM | 855244109 | 207 | 2,272 | SH | SOLE | 99 | 2,272 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 513 | 62,075 | SH | SOLE | 8 | 62,075 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 72 | 16,301 | SH | SOLE | 1 | 16,301 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 26,573 | 1,099,431 | SH | SOLE | 1 | 1,099,431 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAH8 | 679 | 662,000 | PRN | SOLE | 8 | 0 | 0 | 662,000 | |
STATE STR CORP | COM | 857477103 | 76,846 | 882,067 | SH | SOLE | 1 | 882,067 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 517 | 5,932 | SH | SOLE | 8 | 5,932 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,404 | 142,373 | SH | SOLE | 9 | 142,373 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 30 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,420 | 112,897 | SH | SOLE | 1 | 112,897 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30,907 | 370,457 | SH | SOLE | 8 | 370,457 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,775 | 33,253 | SH | SOLE | 9 | 33,253 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 709 | 8,504 | SH | SOLE | 99 | 8,504 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,042 | 87,104 | SH | SOLE | 1 | 87,104 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 2 | 188 | SH | SOLE | 9 | 188 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 140 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | |
STELLANTIS N.V | COM | N82405106 | 48,892 | 3,004,988 | SH | SOLE | 1 | 3,004,988 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 255 | 15,688 | SH | SOLE | 8 | 15,688 | 0 | 0 | |
STELLANTIS N.V | OPT | N82405106 | 9,079 | 558,000 | SH | Call | SOLE | 9 | 558,000 | 0 | 0 |
STELLANTIS N.V | OPT | N82405106 | 9,079 | 558,000 | SH | Put | SOLE | 9 | 558,000 | 0 | 0 |
STELLANTIS N.V | COM | N82405106 | 208,291 | 12,802,193 | SH | SOLE | 9 | 12,802,193 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 72,438 | 4,452,254 | SH | SOLE | 58 | 4,452,254 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 807 | 49,579 | SH | SOLE | 99 | 49,579 | 0 | 0 | |
STEM INC | COM | 85859N102 | 7,622 | 692,271 | SH | SOLE | 1 | 692,271 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,386 | 34,265 | SH | SOLE | 1 | 34,265 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 252 | 7,637 | SH | SOLE | 1 | 7,637 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 118 | 3,575 | SH | SOLE | 99 | 3,575 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 30 | 8,058 | SH | SOLE | 1 | 8,058 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 149 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3 | 55 | SH | SOLE | 9 | 55 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 24,055 | 99,485 | SH | SOLE | 1 | 99,485 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 385 | 1,594 | SH | SOLE | 8 | 1,594 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 4,655 | 19,257 | SH | SOLE | 9 | 19,257 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 395 | 14,941 | SH | SOLE | 1 | 14,941 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 581 | 21,660 | SH | SOLE | 1 | 21,660 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,512 | 24,932 | SH | SOLE | 1 | 24,932 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 58 | SH | SOLE | 9 | 58 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,812 | 100,320 | SH | SOLE | 1 | 100,320 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3 | 49 | SH | SOLE | 9 | 49 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 477 | 7,021 | SH | SOLE | 99 | 7,021 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 2,579 | 256,163 | SH | SOLE | 1 | 256,163 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 12 | 1,117 | SH | SOLE | 8 | 1,117 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 24,770 | 573,115 | SH | SOLE | 1 | 573,115 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 13 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 213 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 66 | 3,159 | SH | SOLE | 1 | 3,159 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 32 | 1,526 | SH | SOLE | 99 | 1,526 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | COM | G85094103 | 953 | 95,800 | SH | SOLE | 1 | 95,800 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 46 | 3,894 | SH | DFND | 1 | 0 | 0 | 3,894 | |
STONECO LTD | COM | G85158106 | 472 | 40,345 | SH | SOLE | 1 | 40,345 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 15 | 6,083 | SH | SOLE | 1 | 6,083 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 91 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 8 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 34,018 | 1,163,791 | SH | SOLE | 1 | 1,163,791 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 738 | 25,255 | SH | SOLE | 99 | 25,255 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 198 | 7,794 | SH | SOLE | 1 | 7,794 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,220 | 18,390 | SH | SOLE | 1 | 18,390 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 58 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 17,310 | 476,475 | SH | SOLE | 1 | 476,475 | 0 | 0 | |
STRIDE INC | BOND | 86333MAA6 | 246 | 245,000 | PRN | SOLE | 8 | 0 | 0 | 245,000 | |
STRIDE INC | COM | 86333M108 | 28 | 791 | SH | SOLE | 9 | 791 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | COM | 86337R103 | 7 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 125,809 | 470,572 | SH | SOLE | 1 | 470,572 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,572 | 32,063 | SH | SOLE | 8 | 32,063 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,958 | 78,391 | SH | SOLE | 9 | 78,391 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER & CO INC | COM | 864159108 | 975 | 14,006 | SH | SOLE | 1 | 14,006 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 19 | 266 | SH | SOLE | 9 | 266 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 185 | 11,509 | SH | SOLE | 1 | 11,509 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 41 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 8,181 | 821,331 | SH | SOLE | 1 | 821,331 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 6 | 626 | SH | SOLE | 8 | 626 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,293 | 41,617 | SH | SOLE | 1 | 41,617 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 13 | 428 | SH | SOLE | 9 | 428 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 2,381 | 160,000 | SH | SOLE | 8 | 160,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 | 131 | 8,826 | SH | SOLE | 99 | 8,826 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11 | 4,279 | SH | SOLE | 1 | 4,279 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 0 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 432 | 37,016 | SH | SOLE | 1 | 37,016 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 1 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 9,745 | 55,588 | SH | SOLE | 1 | 55,588 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 3,372 | 19,233 | SH | SOLE | 9 | 19,233 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 329 | 1,878 | SH | SOLE | 99 | 1,878 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 139 | 5,322 | SH | SOLE | 1 | 5,322 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4 | 144 | SH | SOLE | 9 | 144 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 743 | 13,316 | SH | SOLE | 1 | 13,316 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,249 | 111,912 | SH | SOLE | 9 | 111,912 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 765 | 85,943 | SH | SOLE | 1 | 85,943 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 545 | SH | SOLE | 8 | 545 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 609 | 18,689 | SH | SOLE | 1 | 18,689 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,074 | 63,630 | SH | SOLE | 9 | 63,630 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 609 | 26,332 | SH | SOLE | 1 | 26,332 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,000 | 43,375 | SH | SOLE | 8 | 43,375 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,053 | 45,652 | SH | SOLE | 82 | 45,652 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 82 | 3,553 | SH | SOLE | 99 | 3,553 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 353 | 8,646 | SH | SOLE | 1 | 8,646 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 641 | 29,817 | SH | SOLE | 1 | 29,817 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 829 | 38,610 | SH | SOLE | 8 | 38,610 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 42 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
SUNRUN INC | COM | 86771W105 | 4,997 | 164,492 | SH | SOLE | 1 | 164,492 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 899 | 29,586 | SH | SOLE | 9 | 29,586 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 228 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 1,555 | 132,066 | SH | SOLE | 1 | 132,066 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 738 | 19,355 | SH | SOLE | 1 | 19,355 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 34 | 1,907 | SH | SOLE | 1 | 1,907 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,141 | 66,246 | SH | SOLE | 1 | 66,246 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23 | 722 | SH | SOLE | 8 | 722 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3 | 78 | SH | SOLE | 9 | 78 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 310 | 105,119 | SH | SOLE | 1 | 105,119 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 431 | 7,821 | SH | SOLE | 1 | 7,821 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12 | 221 | SH | SOLE | 9 | 221 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 684 | 15,075 | SH | SOLE | 1 | 15,075 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 3 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 12 | 40,324 | SH | SOLE | 8 | 40,324 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | WARR | 86934L111 | 2 | 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 | 441 | 53,591 | SH | SOLE | 1 | 53,591 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 58,046 | 103,756 | SH | SOLE | 1 | 103,756 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 529 | 945 | SH | SOLE | 8 | 945 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,779 | 22,839 | SH | SOLE | 9 | 22,839 | 0 | 0 | |
SVF INVESTMENT CORP | COM | G8601L102 | 207 | 21,100 | SH | SOLE | 1 | 21,100 | 0 | 0 | |
SVF INVESTMENT CORP | COM | G8601L102 | 1,203 | 122,763 | SH | SOLE | 8 | 122,763 | 0 | 0 | |
SVF INVESTMENT CORP 2 | COM | G8601M100 | 215 | 21,887 | SH | SOLE | 1 | 21,887 | 0 | 0 | |
SVF INVESTMENT CORP 3 | COM | G8601N108 | 577 | 58,227 | SH | SOLE | 1 | 58,227 | 0 | 0 | |
SWEETGREEN INC | COM | 87043Q108 | 64 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 15 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 990 | 29,798 | SH | SOLE | 1 | 29,798 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 11 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 185 | 5,558 | SH | SOLE | 9 | 5,558 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 48,257 | 241,892 | SH | SOLE | 1 | 241,892 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 157 | 788 | SH | SOLE | 99 | 788 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 41 | 23,494 | SH | SOLE | 1 | 23,494 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 8,306 | 238,600 | SH | Put | SOLE | 1 | 238,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 51,330 | 1,474,561 | SH | SOLE | 1 | 1,474,561 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 289 | 8,289 | SH | SOLE | 8 | 8,289 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,519 | 216,032 | SH | SOLE | 9 | 216,032 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,168 | 62,286 | SH | SOLE | 99 | 62,286 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,248 | 71,818 | SH | SOLE | 1 | 71,818 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7 | 422 | SH | SOLE | 9 | 422 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35 | 1,994 | SH | SOLE | 99 | 1,994 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 7,815 | 96,524 | SH | SOLE | 1 | 96,524 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 9 | 115 | SH | SOLE | 8 | 115 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 5 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 429 | 5,299 | SH | SOLE | 99 | 5,299 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,276 | 162,853 | SH | SOLE | 1 | 162,853 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,882 | 5,646 | SH | SOLE | 8 | 5,646 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,375 | 25,131 | SH | SOLE | 9 | 25,131 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 8,934 | 182,317 | SH | SOLE | 1 | 182,317 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2 | 38 | SH | SOLE | 9 | 38 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,010 | 20,603 | SH | SOLE | 99 | 20,603 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 11 | 9,347 | SH | SOLE | 1 | 9,347 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 49 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 64,538 | 790,442 | SH | SOLE | 1 | 790,442 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 666 | 8,164 | SH | SOLE | 8 | 8,164 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,935 | 84,928 | SH | SOLE | 9 | 84,928 | 0 | 0 | |
SYSTEM1 INC | COM | 87200P109 | 577 | 39,744 | SH | SOLE | 1 | 39,744 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 102,486 | 798,492 | SH | SOLE | 1 | 798,492 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 130 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 4,826 | 37,600 | SH | Call | SOLE | 1 | 37,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,278 | 103,449 | SH | SOLE | 8 | 103,449 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,510 | 120,846 | SH | SOLE | 9 | 120,846 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 23 | 3,765 | SH | SOLE | 1 | 3,765 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 452 | 22,427 | SH | SOLE | 1 | 22,427 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 587 | 59,264 | SH | SOLE | 1 | 59,264 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 229 | 23,150 | SH | SOLE | 8 | 23,150 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | TRUS | G8662F127 | 917 | 93,046 | SH | SOLE | 1 | 93,046 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM | G8662F101 | 327 | 33,403 | SH | SOLE | 1 | 33,403 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 427,825 | 4,103,443 | SH | SOLE | 1 | 2,103,969 | 1,999,474 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,215 | 21,247 | SH | DFND | 1 | 0 | 0 | 21,247 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 40,556 | 388,985 | SH | SOLE | 8 | 388,985 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 10,164 | 97,484 | SH | SOLE | 9 | 97,484 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,527 | 14,650 | SH | DFND | 20 | 0 | 0 | 14,650 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 35,384 | 339,385 | SH | SOLE | 20 | 0 | 339,385 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,726 | 160,428 | SH | SOLE | 82 | 0 | 160,428 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 18,669 | 179,063 | SH | SOLE | 99 | 66,931 | 112,132 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,945 | 123,216 | SH | SOLE | 1 | 123,216 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,921 | 12,495 | SH | SOLE | 8 | 12,495 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,492 | 42,226 | SH | SOLE | 9 | 42,226 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 473 | 3,075 | SH | DFND | 20 | 0 | 0 | 3,075 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,308 | 8,510 | SH | SOLE | 99 | 8,510 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 24,156 | 1,686,850 | SH | SOLE | 1 | 1,686,850 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2 | 120 | SH | SOLE | 8 | 120 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 2,536 | 842,725 | SH | SOLE | 1 | 842,725 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,139 | 378,613 | SH | SOLE | 9 | 378,613 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 114 | 11,580 | SH | SOLE | 1 | 11,580 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5 | 3,441 | SH | SOLE | 1 | 3,441 | 0 | 0 | |
TALON 1 ACQUISITION CORP | COM | G86656108 | 5,025 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,302 | 82,426 | SH | SOLE | 1 | 82,426 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 133 | 8,370 | SH | SOLE | 9 | 8,370 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 12,159 | 104,550 | SH | SOLE | 1 | 104,550 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 15 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9 | 81 | SH | SOLE | 9 | 81 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 150 | 1,293 | SH | SOLE | 99 | 1,293 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 4,199 | 244,246 | SH | SOLE | 1 | 244,246 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 9 | 503 | SH | SOLE | 8 | 503 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 932 | 122,909 | SH | SOLE | 8 | 122,909 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,968 | 187,556 | SH | SOLE | 1 | 187,556 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 156 | 4,223 | SH | SOLE | 8 | 4,223 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 977 | 26,304 | SH | SOLE | 9 | 26,304 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21,703 | 287,573 | SH | SOLE | 1 | 287,573 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 118 | 1,564 | SH | SOLE | 99 | 1,564 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TARGET CORP | COM | 87612E106 | 114,774 | 540,836 | SH | SOLE | 1 | 540,836 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,706 | 41,021 | SH | SOLE | 8 | 41,021 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,056 | 80,373 | SH | SOLE | 9 | 80,373 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 834 | 3,930 | SH | DFND | 20 | 0 | 0 | 3,930 | |
TARGET GLOBAL ACQUISI I CORP | TRUS | G8675N117 | 585 | 58,646 | SH | SOLE | 1 | 58,646 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 24 | 4,049 | SH | SOLE | 1 | 4,049 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 44 | 2,593 | SH | SOLE | 1 | 2,593 | 0 | 0 | |
TASKUS INC | COM | 87652V109 | 5 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
TASKUS INC | COM | 87652V109 | 1 | 39 | SH | SOLE | 9 | 39 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 211 | 21,341 | SH | SOLE | 1 | 21,341 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | WARR | 876545112 | 22 | 99,000 | SH | SOLE | 8 | 99,000 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 939 | 94,816 | SH | SOLE | 8 | 94,816 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 29 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,040 | 72,997 | SH | SOLE | 8 | 72,997 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,435 | 87,130 | SH | SOLE | 9 | 87,130 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 98 | 7,860 | SH | SOLE | 1 | 7,860 | 0 | 0 | |
TATTOOED CHEF INC | COM | 87663X102 | 15 | 1,196 | SH | SOLE | 9 | 1,196 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,123 | 151,528 | SH | SOLE | 1 | 151,528 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 167 | SH | SOLE | 9 | 167 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 273 | 44,387 | SH | SOLE | 1 | 44,387 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,608 | 152,575 | SH | SOLE | 1 | 152,575 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 393 | 6,960 | SH | SOLE | 8 | 6,960 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,849 | 32,788 | SH | SOLE | 9 | 32,788 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 2 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 111 | 40,477 | SH | SOLE | 1 | 40,477 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM | 87301L106 | 5,643 | 578,818 | SH | SOLE | 8 | 578,818 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 120 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 17 | 164 | SH | SOLE | 9 | 164 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 18 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 46,177 | 352,552 | SH | SOLE | 1 | 352,552 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 679 | 5,184 | SH | SOLE | 8 | 5,184 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 7,062 | 53,915 | SH | SOLE | 9 | 53,915 | 0 | 0 | |
TEAM INC | COM | 878155100 | 10 | 4,278 | SH | SOLE | 1 | 4,278 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,402 | 1,858,224 | SH | SOLE | 1 | 1,858,224 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 40,690 | 5,250,481 | SH | SOLE | 9 | 5,250,481 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,726 | 21,241 | SH | SOLE | 1 | 21,241 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2 | 26 | SH | SOLE | 9 | 26 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 276 | 6,821 | SH | SOLE | 1 | 6,821 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 230 | 5,700 | SH | SOLE | 8 | 5,700 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 80 | 1,969 | SH | SOLE | 9 | 1,969 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 808 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
TECNOGLASS INC | COM | G87264100 | 1,127 | 44,641 | SH | SOLE | 1 | 44,641 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 36 | 11,274 | SH | SOLE | 1 | 11,274 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | Y8565N300 | 118 | 8,473 | SH | SOLE | 1 | 8,473 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,582 | 70,673 | SH | SOLE | 1 | 70,673 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 51 | 2,260 | SH | SOLE | 8 | 2,260 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 64 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | COM | G8739H106 | 2,586 | 262,280 | SH | SOLE | 8 | 262,280 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 828 | 11,475 | SH | DFND | 1 | 0 | 0 | 11,475 | |
TELADOC HEALTH INC | COM | 87918A105 | 60,696 | 841,482 | SH | SOLE | 1 | 841,482 | 0 | 0 | |
TELADOC HEALTH INC | BOND | 87918AAF2 | 219 | 304,000 | PRN | SOLE | 8 | 0 | 0 | 304,000 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,615 | 63,976 | SH | SOLE | 9 | 63,976 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 746 | 10,349 | SH | DFND | 20 | 0 | 0 | 10,349 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,970 | 42,254 | SH | SOLE | 1 | 42,254 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 345 | 729 | SH | SOLE | 8 | 729 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,677 | 7,782 | SH | SOLE | 9 | 7,782 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282 | 596 | SH | SOLE | 99 | 596 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,623 | 46,842 | SH | SOLE | 1 | 46,842 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 268 | 756 | SH | SOLE | 8 | 756 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,840 | 10,825 | SH | SOLE | 9 | 10,825 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 5,877 | 522,400 | SH | SOLE | 1 | 522,400 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 207 | 43,246 | SH | SOLE | 1 | 43,246 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 8,498 | 1,770,447 | SH | SOLE | 9 | 1,770,447 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,567 | 83,055 | SH | SOLE | 1 | 83,055 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 19 | 1,161 | SH | SOLE | 1 | 1,161 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 663 | 125,000 | SH | DFND | 1 | 0 | 0 | 125,000 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,818 | 343,000 | SH | SOLE | 8 | 343,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 66 | 6,558 | SH | SOLE | 1 | 6,558 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3,018 | 302,747 | SH | DFND | 20 | 0 | 0 | 302,747 | |
TELUS CORPORATION | COM | 87971M103 | 27 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,063 | 117,157 | SH | SOLE | 9 | 117,157 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 76 | 10,429 | SH | DFND | 20 | 0 | 0 | 10,429 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 456 | 16,309 | SH | SOLE | 1 | 16,309 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 16,879 | 292,076 | SH | SOLE | 1 | 292,076 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 376 | 12,478 | SH | SOLE | 1 | 12,478 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 55 | 4,642 | SH | SOLE | 1 | 4,642 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 7,585 | 1,557,490 | SH | SOLE | 1 | 1,557,490 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 14 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,399 | 698,037 | SH | SOLE | 9 | 698,037 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 91 | 18,587 | SH | DFND | 20 | 0 | 0 | 18,587 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 124 | 25,516 | SH | SOLE | 99 | 25,516 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 62,002 | 721,285 | SH | SOLE | 1 | 721,285 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,167 | 14,813 | SH | SOLE | 1 | 14,813 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 2 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 696 | 37,972 | SH | SOLE | 1 | 37,972 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,134 | 61,875 | SH | SOLE | 8 | 61,875 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,777 | 36,065 | SH | SOLE | 1 | 36,065 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 67,985 | 575,024 | SH | SOLE | 1 | 575,024 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 116 | 31,000 | PRN | SOLE | 8 | 0 | 0 | 31,000 | |
TERADYNE INC | COM | 880770102 | 321 | 2,720 | SH | SOLE | 8 | 2,720 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,198 | 27,054 | SH | SOLE | 9 | 27,054 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,366 | 38,336 | SH | SOLE | 1 | 38,336 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 127 | 3,550 | SH | SOLE | 9 | 3,550 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 154 | 3,360 | SH | SOLE | 1 | 3,360 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2 | 45 | SH | SOLE | 9 | 45 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 29 | 637 | SH | SOLE | 99 | 637 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 46 | 15,352 | SH | SOLE | 1 | 15,352 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 2,246 | 30,334 | SH | SOLE | 1 | 30,334 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 322 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,363,432 | 1,265,248 | SH | SOLE | 1 | 1,265,248 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,332 | 11,444 | SH | DFND | 1 | 0 | 0 | 11,444 | |
TESLA INC | COM | 88160R101 | 128,183 | 118,952 | SH | SOLE | 8 | 118,952 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 171,921 | 159,542 | SH | SOLE | 9 | 159,542 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 43,046 | 39,946 | SH | DFND | 20 | 0 | 0 | 39,946 | |
TESLA INC | COM | 88160R101 | 339,444 | 315,000 | SH | SOLE | 58 | 315,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,077 | 12,599 | SH | SOLE | 1 | 12,599 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 20 | 122 | SH | SOLE | 9 | 122 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 82 | 19,924 | SH | SOLE | 1 | 19,924 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 3 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 756 | 80,594 | SH | SOLE | 1 | 80,594 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 20 | 2,176 | SH | SOLE | 8 | 2,176 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,448 | 260,662 | SH | SOLE | 9 | 260,662 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 476 | 50,688 | SH | DFND | 20 | 0 | 0 | 50,688 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,038 | 105,366 | SH | SOLE | 1 | 105,366 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 268,821 | 1,465,128 | SH | SOLE | 1 | 1,465,128 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,115 | 38,778 | SH | SOLE | 8 | 38,778 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,134 | 120,635 | SH | SOLE | 9 | 120,635 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,284 | 7,000 | SH | SOLE | 82 | 7,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 816 | 4,450 | SH | SOLE | 99 | 4,450 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 39 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 122 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 36,155 | 431,818 | SH | SOLE | 1 | 431,818 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 33 | SH | SOLE | 9 | 33 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 293 | 3,502 | SH | SOLE | 99 | 3,502 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 292 | 7,657 | SH | SOLE | 1 | 7,657 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,190 | 31,259 | SH | SOLE | 9 | 31,259 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 14,971 | 201,255 | SH | SOLE | 1 | 201,255 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,786 | 24,015 | SH | SOLE | 8 | 24,015 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,769 | 37,223 | SH | SOLE | 9 | 37,223 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 293 | 3,942 | SH | SOLE | 99 | 3,942 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 951 | 8,927 | SH | SOLE | 1 | 8,927 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 88 | 824 | SH | SOLE | 9 | 824 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 266 | 16,025 | SH | SOLE | 1 | 16,025 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,310 | 137,721 | SH | SOLE | 1 | 137,721 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 24 | 2,570 | SH | SOLE | 99 | 2,570 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | COM | 87251T109 | 743 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,328 | 66,132 | SH | SOLE | 1 | 66,132 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 4 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM | 073463101 | 1 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM | 073463101 | 13 | 5,724 | SH | SOLE | 9 | 5,724 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 3,459 | 204,926 | SH | SOLE | 1 | 204,926 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 10,084 | 597,381 | SH | SOLE | 8 | 597,381 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 2 | 107 | SH | SOLE | 9 | 107 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COM | 536221104 | 1,328 | 158,100 | SH | SOLE | 1 | 158,100 | 0 | 0 | |
THE MUSIC ACQUISITION CORP | COM | 62752R100 | 193 | 19,784 | SH | SOLE | 1 | 19,784 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 724 | 91,366 | SH | SOLE | 1 | 91,366 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | TRUS | 02607T109 | 9 | 1,148 | SH | SOLE | 9 | 1,148 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 5,623 | 122,731 | SH | SOLE | 1 | 122,731 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 60 | 5,652 | SH | SOLE | 1 | 5,652 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 959 | 131,909 | SH | SOLE | 1 | 131,909 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 106 | 14,649 | SH | SOLE | 8 | 14,649 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 14,877 | 214,835 | SH | SOLE | 1 | 214,835 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 539 | 7,789 | SH | SOLE | 8 | 7,789 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 4,985 | 71,990 | SH | SOLE | 9 | 71,990 | 0 | 0 | |
THE9 LTD | ADR | 88337K302 | 226 | 76,000 | SH | SOLE | 1 | 76,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 24 | 63,279 | SH | SOLE | 1 | 63,279 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 9,604 | SH | SOLE | 8 | 9,604 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 274 | 28,624 | SH | SOLE | 1 | 28,624 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436,535 | 739,078 | SH | SOLE | 1 | 430,505 | 308,573 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,902 | 50,625 | SH | SOLE | 8 | 50,625 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,119 | 93,317 | SH | SOLE | 9 | 93,317 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,422 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,236 | 69,815 | SH | SOLE | 20 | 0 | 69,815 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,401 | 24,382 | SH | SOLE | 82 | 0 | 24,382 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,122 | 42,532 | SH | SOLE | 99 | 4,625 | 37,907 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 88 | 5,506 | SH | SOLE | 1 | 5,506 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 72 | 6,210 | SH | SOLE | 1 | 6,210 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 271 | 11,721 | SH | SOLE | 1 | 11,721 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 18 | 799 | SH | SOLE | 8 | 799 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 401 | 3,689 | SH | SOLE | 1 | 3,689 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 6,045 | 55,541 | SH | SOLE | 9 | 55,541 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 797 | 10,130 | SH | SOLE | 1 | 10,130 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,975 | 25,092 | SH | SOLE | 8 | 25,092 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 18 | SH | SOLE | 9 | 18 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 180 | 2,287 | SH | SOLE | 99 | 2,287 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 49 | 7,684 | SH | SOLE | 1 | 7,684 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 10 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 2 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
THREDUP INC | COM | 88556E102 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | COM | G7158C101 | 1,529 | 152,914 | SH | SOLE | 1 | 152,914 | 0 | 0 | |
THRIVE ACQUISITION CORPORATI | COM | G7158C101 | 1,077 | 107,727 | SH | SOLE | 8 | 107,727 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 340 | 12,088 | SH | SOLE | 1 | 12,088 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 3 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 145 | 6,664 | SH | SOLE | 1 | 6,664 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 126 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TILLYS INC | COM | 886885102 | 246 | 26,261 | SH | SOLE | 1 | 26,261 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 124 | 15,986 | SH | DFND | 1 | 0 | 0 | 15,986 | |
TILRAY BRANDS INC | OPT | 88688T100 | 6,754 | 869,200 | SH | Put | SOLE | 1 | 869,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 3,809 | 490,144 | SH | SOLE | 1 | 490,144 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 21 | 53,601 | SH | SOLE | 8 | 53,601 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,170 | 19,267 | SH | SOLE | 1 | 19,267 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,003 | 45,824 | SH | SOLE | 1 | 45,824 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 23 | 1,069 | SH | SOLE | 9 | 1,069 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 986 | 66,952 | SH | SOLE | 1 | 66,952 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 688 | 24,333 | SH | SOLE | 1 | 24,333 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM | 888314606 | 48 | 50,050 | SH | SOLE | 8 | 50,050 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,137 | 35,349 | SH | SOLE | 1 | 35,349 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 10 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 26 | 819 | SH | SOLE | 9 | 819 | 0 | 0 | |
TIZIANA LIFE SCIENCES LTD | COM | G88912103 | 18 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
TJX COS INC NEW | COM | 872540109 | 86,314 | 1,424,818 | SH | SOLE | 1 | 1,424,818 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,184 | 19,528 | SH | SOLE | 8 | 19,528 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,043 | 198,795 | SH | SOLE | 9 | 198,795 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | COM | G88935112 | 2,379 | 237,948 | SH | SOLE | 1 | 237,948 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257M108 | 1,677 | 171,237 | SH | SOLE | 8 | 171,237 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 160 | 61,821 | SH | SOLE | 1 | 61,821 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 70 | 27,100 | SH | SOLE | 44 | 27,100 | 0 | 0 | |
TOAST INC | COM | 888787108 | 1,572 | 72,344 | SH | DFND | 1 | 0 | 0 | 72,344 | |
TOLL BROTHERS INC | COM | 889478103 | 56,645 | 1,204,689 | SH | SOLE | 1 | 1,204,689 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,066 | 22,668 | SH | SOLE | 99 | 22,668 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,272 | 16,245 | SH | SOLE | 1 | 16,245 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 472 | 13,492 | SH | SOLE | 1 | 13,492 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,520 | 30,429 | SH | SOLE | 1 | 30,429 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 289 | 1,591 | SH | SOLE | 99 | 1,591 | 0 | 0 | |
TORM PLC | COM | G89479102 | 1,719 | 194,025 | SH | SOLE | 9 | 194,025 | 0 | 0 | |
TORO CO | COM | 891092108 | 36,066 | 421,869 | SH | SOLE | 1 | 421,869 | 0 | 0 | |
TORO CO | COM | 891092108 | 308 | 3,604 | SH | SOLE | 99 | 3,604 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 189 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 464 | 5,836 | SH | SOLE | 1 | 5,836 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 6,606 | 83,167 | SH | SOLE | 9 | 83,167 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 18 | 2,991 | SH | SOLE | 1 | 2,991 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 7,853 | 155,399 | SH | SOLE | 1 | 155,399 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 4 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,628 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,990 | 66,512 | SH | SOLE | 1 | 66,512 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 135 | 10,577 | SH | SOLE | 1 | 10,577 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 90 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4,651 | 25,803 | SH | SOLE | 8 | 25,803 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
TPG INC | COM | 872657101 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TPG PACE BEN FIN CORP | COM | G8990D125 | 896 | 90,213 | SH | SOLE | 1 | 90,213 | 0 | 0 | |
TPG PACE BEN FIN CORP | OPT | G8990D125 | 486 | 49,000 | SH | Put | SOLE | 1 | 49,000 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COM | G89826104 | 491 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 413 | 34,981 | SH | SOLE | 1 | 34,981 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 85 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 18,807 | 80,590 | SH | SOLE | 1 | 80,590 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 438 | 1,877 | SH | SOLE | 8 | 1,877 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,385 | 18,788 | SH | SOLE | 9 | 18,788 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 716 | 3,068 | SH | SOLE | 99 | 3,068 | 0 | 0 | |
TRADEUP GLOBAL CORPORATION | COM | G89877107 | 175 | 17,725 | SH | SOLE | 8 | 17,725 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 5,956 | 67,794 | SH | SOLE | 1 | 67,794 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 1,539 | 17,514 | SH | SOLE | 9 | 17,514 | 0 | 0 | |
TRAEGER INC | COM | 89269P103 | 39 | 5,262 | SH | SOLE | 1 | 5,262 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 59,899 | 392,259 | SH | SOLE | 1 | 392,259 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 739 | 4,837 | SH | SOLE | 8 | 4,837 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 17,851 | 116,902 | SH | SOLE | 9 | 116,902 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 343 | 4,223 | SH | SOLE | 1 | 4,223 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41,222 | 63,268 | SH | SOLE | 1 | 63,268 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 545 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,627 | 8,635 | SH | SOLE | 9 | 8,635 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 42 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 116 | 4,322 | SH | SOLE | 1 | 4,322 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 4,820 | 1,054,554 | SH | SOLE | 1 | 1,054,554 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 281 | 61,411 | SH | SOLE | 8 | 61,411 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,800 | 56,135 | SH | SOLE | 1 | 56,135 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,370 | 42,284 | SH | SOLE | 8 | 42,284 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,260 | 31,549 | SH | SOLE | 9 | 31,549 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,246 | 56,025 | SH | SOLE | 1 | 56,025 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 65 | SH | SOLE | 9 | 65 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 90 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 21 | 480 | SH | SOLE | 8 | 480 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 124,201 | 679,687 | SH | SOLE | 1 | 679,687 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 708 | 3,871 | SH | SOLE | 8 | 3,871 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,576 | 96,190 | SH | SOLE | 9 | 96,190 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,261 | 48,901 | SH | SOLE | 1 | 48,901 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | BOND | 761299AB2 | 198 | 196,000 | PRN | SOLE | 8 | 0 | 0 | 196,000 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 157 | 8,350 | SH | SOLE | 1 | 8,350 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 13 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 247 | 20,608 | SH | SOLE | 1 | 20,608 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 2 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,499 | 46,486 | SH | SOLE | 1 | 46,486 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 14 | 26,549 | SH | SOLE | 1 | 26,549 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,233 | 34,178 | SH | SOLE | 1 | 34,178 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,074 | 202,823 | SH | SOLE | 1 | 202,823 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2 | 83 | SH | SOLE | 9 | 83 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | COM | 89601Y101 | 733 | 74,999 | SH | SOLE | 1 | 74,999 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 134 | 16,277 | SH | SOLE | 1 | 16,277 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,496 | 37,392 | SH | SOLE | 1 | 37,392 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 123 | 7,772 | SH | SOLE | 1 | 7,772 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 369 | 23,215 | SH | SOLE | 99 | 23,215 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 231 | 7,215 | SH | SOLE | 1 | 7,215 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 16,422 | 227,648 | SH | SOLE | 1 | 227,648 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 288 | 3,997 | SH | SOLE | 8 | 3,997 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,989 | 41,448 | SH | SOLE | 9 | 41,448 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 17,754 | 180,490 | SH | SOLE | 1 | 180,490 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 129 | 1,318 | SH | SOLE | 9 | 1,318 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,137 | 11,555 | SH | SOLE | 44 | 11,555 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 443 | 4,502 | SH | SOLE | 99 | 4,502 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 869 | 25,263 | SH | SOLE | 1 | 25,263 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 1,794 | 37,460 | SH | SOLE | 1 | 37,460 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 12 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 7,813 | 337,944 | SH | SOLE | 1 | 337,944 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,380 | 59,677 | SH | SOLE | 8 | 59,677 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 9,457 | 409,061 | SH | SOLE | 9 | 409,061 | 0 | 0 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 3,676 | 158,977 | SH | SOLE | 99 | 158,977 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 17,445 | 643,226 | SH | SOLE | 1 | 643,226 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2 | 91 | SH | SOLE | 8 | 91 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 346 | 12,744 | SH | SOLE | 9 | 12,744 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | COM | G9074V106 | 3,451 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,460 | 74,030 | SH | SOLE | 1 | 74,030 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 905 | 12,899 | SH | SOLE | 1 | 12,899 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 77 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2 | 23 | SH | SOLE | 9 | 23 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 5,748 | 61,131 | SH | SOLE | 1 | 61,131 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 235 | 2,497 | SH | SOLE | 99 | 2,497 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,303 | 51,530 | SH | SOLE | 1 | 51,530 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 84 | SH | SOLE | 9 | 84 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 380 | 19,169 | SH | SOLE | 1 | 19,169 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 396 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 818 | 28,294 | SH | SOLE | 1 | 28,294 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 7 | 246 | SH | SOLE | 8 | 246 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 63 | 15,875 | SH | SOLE | 1 | 15,875 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 228,313 | 4,026,688 | SH | SOLE | 1 | 4,026,688 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,865 | 50,522 | SH | SOLE | 8 | 50,522 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,136 | 531,484 | SH | SOLE | 9 | 531,484 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 29 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 39,735 | 445,856 | SH | SOLE | 1 | 33,922 | 411,934 | 0 | |
TRUPANION INC | COM | 898202106 | 7,723 | 86,659 | SH | SOLE | 20 | 0 | 86,659 | 0 | |
TRUPANION INC | COM | 898202106 | 2,096 | 23,515 | SH | SOLE | 82 | 0 | 23,515 | 0 | |
TRUPANION INC | COM | 898202106 | 976 | 10,948 | SH | SOLE | 99 | 0 | 10,948 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 489 | 15,319 | SH | SOLE | 1 | 15,319 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,932 | 96,524 | SH | SOLE | 1 | 96,524 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | COM | G9108L173 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 445 | 158,944 | SH | SOLE | 8 | 158,944 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,988 | 24,106 | SH | SOLE | 1 | 24,106 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,471 | 99,311 | SH | SOLE | 1 | 99,311 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 133 | 8,952 | SH | SOLE | 9 | 8,952 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | COM | G9118J101 | 966 | 97,753 | SH | SOLE | 1 | 97,753 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | COM | G9118J101 | 749 | 75,845 | SH | SOLE | 8 | 75,845 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 112 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 760 | 39,099 | SH | SOLE | 1 | 39,099 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 15 | 787 | SH | SOLE | 9 | 787 | 0 | 0 | |
TURMERIC ACQUISITION CORP | COM | G9127T108 | 209 | 21,169 | SH | SOLE | 1 | 21,169 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,150 | 42,860 | SH | SOLE | 1 | 42,860 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 30 | 1,116 | SH | SOLE | 99 | 1,116 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 9,857 | 289,853 | SH | SOLE | 1 | 289,853 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 8 | 257 | SH | SOLE | 8 | 257 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 71 | 3,315 | SH | SOLE | 1 | 3,315 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 227 | 10,668 | SH | SOLE | 8 | 10,668 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 4 | 198 | SH | SOLE | 9 | 198 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 20 | 950 | SH | DFND | 20 | 0 | 0 | 950 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,666 | 236,729 | SH | SOLE | 8 | 236,729 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 190 | 15,532 | SH | SOLE | 1 | 15,532 | 0 | 0 | |
TUSIMPLE HLDGS INC | COM | 90089L108 | 2 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 167 | 15,527 | SH | SOLE | 1 | 15,527 | 0 | 0 | |
TUYA INC | ADR | 90114C107 | 1,492 | 504,172 | SH | SOLE | 1 | 504,172 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 746 | 76,338 | SH | SOLE | 8 | 76,338 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 287 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
TWILIO INC | COM | 90138F102 | 16,937 | 102,770 | SH | SOLE | 1 | 102,770 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 6,911 | 41,932 | SH | SOLE | 8 | 41,932 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 5,932 | 35,989 | SH | SOLE | 9 | 35,989 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 12 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 559 | 11,299 | SH | SOLE | 1 | 11,299 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 103,695 | 2,680,093 | SH | SOLE | 1 | 2,680,093 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 724 | 18,709 | SH | DFND | 1 | 0 | 0 | 18,709 | |
TWITTER INC | BOND | 90184LAN2 | 72 | 186,000 | PRN | SOLE | 8 | 0 | 0 | 186,000 | |
TWITTER INC | COM | 90184L102 | 10,412 | 269,125 | SH | SOLE | 8 | 269,125 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36,594 | 945,787 | SH | SOLE | 9 | 945,787 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 372 | 9,606 | SH | DFND | 20 | 0 | 0 | 9,606 | |
TWO HARBORS INVENTMENT CORPO | BOND | 90187BAB7 | 2,057 | 2,100,000 | PRN | SOLE | 8 | 0 | 0 | 2,100,000 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 1,521 | 275,086 | SH | SOLE | 1 | 275,086 | 0 | 0 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 11 | 1,968 | SH | SOLE | 8 | 1,968 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,125 | 40,741 | SH | SOLE | 1 | 40,741 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 288 | 648 | SH | SOLE | 8 | 648 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,011 | 6,769 | SH | SOLE | 9 | 6,769 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 20 | 1,915 | SH | SOLE | 1 | 1,915 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 42,404 | 473,127 | SH | SOLE | 1 | 473,127 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 13,366 | 149,123 | SH | SOLE | 8 | 149,123 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 14,375 | 160,378 | SH | SOLE | 9 | 160,378 | 0 | 0 | |
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 | 99 | 19,083 | SH | SOLE | 8 | 19,083 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,024 | 10,303 | SH | SOLE | 1 | 10,303 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 4 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,253 | 67,157 | SH | SOLE | 1 | 67,157 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 17 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,239 | 34,719 | SH | DFND | 1 | 0 | 0 | 34,719 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,724 | 6,662,645 | SH | SOLE | 1 | 6,662,645 | 0 | 0 | |
UBER TECHNOLOGIES INC | BOND | 90353TAJ9 | 596 | 664,000 | PRN | SOLE | 8 | 0 | 0 | 664,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,738 | 581,223 | SH | SOLE | 8 | 581,223 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,386 | 2,028,754 | SH | SOLE | 9 | 2,028,754 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,115 | 31,257 | SH | DFND | 20 | 0 | 0 | 31,257 | |
UBIQUITI INC | COM | 90353W103 | 103 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 37 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 29 | 2,282 | SH | SOLE | 1 | 2,282 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 187 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
UDR INC | TRUS | 902653104 | 17,739 | 309,217 | SH | SOLE | 1 | 309,217 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 273 | 4,752 | SH | SOLE | 8 | 4,752 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 2,841 | 49,530 | SH | SOLE | 9 | 49,530 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 6,333 | 82,053 | SH | SOLE | 1 | 82,053 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 414 | 5,368 | SH | SOLE | 99 | 5,368 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 188 | 2,846 | SH | SOLE | 1 | 2,846 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,851 | 78,725 | SH | SOLE | 1 | 78,725 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,103 | 30,442 | SH | SOLE | 9 | 30,442 | 0 | 0 | |
UIPATH INC | OPT | 90364P105 | 1,192 | 55,200 | SH | Put | SOLE | 1 | 55,200 | 0 | 0 |
UIPATH INC | OPT | 90364P105 | 15,138 | 701,200 | SH | Call | SOLE | 1 | 701,200 | 0 | 0 |
UIPATH INC | COM | 90364P105 | 32 | 1,465 | SH | DFND | 1 | 0 | 0 | 1,465 | |
UIPATH INC | COM | 90364P105 | 4,796 | 222,154 | SH | SOLE | 1 | 222,154 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 620 | 28,701 | SH | SOLE | 8 | 28,701 | 0 | 0 | |
UIPATH INC | COM | 90364P105 | 1 | 62 | SH | SOLE | 9 | 62 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 19 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,545 | 44,058 | SH | SOLE | 1 | 44,058 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,789 | 4,492 | SH | SOLE | 8 | 4,492 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,394 | 8,526 | SH | SOLE | 9 | 8,526 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,700 | 40,104 | SH | SOLE | 1 | 40,104 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,334 | 18,379 | SH | SOLE | 1 | 18,379 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 89 | 1,223 | SH | SOLE | 99 | 1,223 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,534 | 77,533 | SH | SOLE | 1 | 77,533 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 1,819 | 73,972 | SH | SOLE | 1 | 73,972 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,056 | 427,157 | SH | SOLE | 1 | 427,157 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,893 | 121,721 | SH | SOLE | 1 | 121,721 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 26,332 | 1,547,107 | SH | SOLE | 1 | 1,547,107 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 4,942 | 290,385 | SH | SOLE | 8 | 290,385 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 54 | 3,473 | SH | SOLE | 8 | 3,473 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 455 | 26,735 | SH | SOLE | 9 | 26,735 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 183 | 11,762 | SH | SOLE | 9 | 11,762 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 398 | 22,018 | SH | SOLE | 1 | 22,018 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,238 | 12,146 | SH | SOLE | 1 | 12,146 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 17 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 650 | 3,527 | SH | SOLE | 99 | 3,527 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 499 | 10,957 | SH | SOLE | 1 | 10,957 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 26 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNION PAC CORP | COM | 907818108 | 138,111 | 505,515 | SH | SOLE | 1 | 505,515 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,788 | 54,128 | SH | SOLE | 8 | 54,128 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 35,441 | 129,724 | SH | SOLE | 9 | 129,724 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 415 | 22,971 | SH | SOLE | 1 | 22,971 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 4 | 195 | SH | SOLE | 8 | 195 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 5 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,155 | 53,462 | SH | SOLE | 1 | 53,462 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,702 | 295,562 | SH | SOLE | 8 | 295,562 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,078 | 44,821 | SH | SOLE | 9 | 44,821 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,229 | 48,079 | SH | DFND | 20 | 0 | 0 | 48,079 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,325 | 152,656 | SH | SOLE | 1 | 152,656 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,905 | 255,876 | SH | SOLE | 1 | 255,876 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 597 | 19,202 | SH | SOLE | 1 | 19,202 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 222 | 67,070 | SH | SOLE | 1 | 67,070 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 14,380 | 1,576,827 | SH | SOLE | 1 | 1,576,827 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,151 | 52,042 | SH | SOLE | 1 | 52,042 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 551 | 13,332 | SH | SOLE | 8 | 13,332 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3 | 70 | SH | SOLE | 9 | 70 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 107 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 138,217 | 644,490 | SH | SOLE | 1 | 644,490 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 20,732 | 96,668 | SH | SOLE | 8 | 96,668 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 26,380 | 123,004 | SH | SOLE | 9 | 123,004 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 111 | 518 | SH | DFND | 20 | 0 | 0 | 518 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 81 | 377 | SH | SOLE | 99 | 377 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,648 | 63,755 | SH | SOLE | 1 | 63,755 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,832 | 16,418 | SH | SOLE | 8 | 16,418 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,243 | 11,946 | SH | SOLE | 9 | 11,946 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 346 | 974 | SH | SOLE | 99 | 974 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 223 | 26,904 | SH | SOLE | 1 | 26,904 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,096 | 69,323 | SH | SOLE | 1 | 69,323 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91,866 | 2,434,168 | SH | SOLE | 1 | 2,434,168 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,210 | 32,074 | SH | SOLE | 8 | 32,074 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 184 | 4,893 | SH | SOLE | 9 | 4,893 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 81 | 2,148 | SH | SOLE | 99 | 2,148 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | FUND | 911718104 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 39 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 475 | 24,105 | SH | SOLE | 1 | 24,105 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 5 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 1,192 | 16,086 | SH | SOLE | 1 | 16,086 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 75,614 | 1,020,160 | SH | SOLE | 8 | 1,020,160 | 0 | 0 | |
UNITED STS OIL FD LP | FUND | 91232N207 | 93 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,442 | 19,184 | SH | SOLE | 1 | 19,184 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 119 | 665 | SH | SOLE | 99 | 665 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 874,706 | 1,715,209 | SH | SOLE | 1 | 1,176,891 | 538,318 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 780 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,642 | 14,985 | SH | SOLE | 8 | 14,985 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,647 | 242,460 | SH | SOLE | 9 | 242,460 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,623 | 7,105 | SH | DFND | 20 | 0 | 0 | 7,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,294 | 90,777 | SH | SOLE | 20 | 0 | 90,777 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,491 | 42,142 | SH | SOLE | 82 | 0 | 42,142 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,216 | 53,367 | SH | SOLE | 99 | 0 | 53,367 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 12,301 | 893,968 | SH | SOLE | 1 | 893,968 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 19 | 1,409 | SH | SOLE | 8 | 1,409 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 634 | 12,720 | SH | SOLE | 1 | 12,720 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 110 | 3,928 | SH | SOLE | 1 | 3,928 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 888 | 8,951 | SH | DFND | 1 | 0 | 0 | 8,951 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,716 | 67,694 | SH | SOLE | 1 | 67,694 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 459 | 4,627 | SH | SOLE | 8 | 4,627 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,051 | 10,600 | SH | SOLE | 9 | 10,600 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 23 | 230 | SH | DFND | 20 | 0 | 0 | 230 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 510 | 15,905 | SH | SOLE | 1 | 15,905 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,139 | 19,614 | SH | SOLE | 1 | 19,614 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,233 | 91,244 | SH | SOLE | 1 | 91,244 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 430 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 600 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 12,518 | 86,372 | SH | SOLE | 1 | 86,372 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 196 | 1,354 | SH | SOLE | 8 | 1,354 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,508 | 17,307 | SH | SOLE | 9 | 17,307 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 508 | 37,626 | SH | SOLE | 1 | 37,626 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 25 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 108 | 12,247 | SH | SOLE | 1 | 12,247 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,349 | 50,367 | SH | SOLE | 1 | 50,367 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,411 | 139,962 | SH | SOLE | 1 | 139,962 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,316 | 136,957 | SH | SOLE | 9 | 136,957 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 543 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 133 | 27,204 | SH | SOLE | 1 | 27,204 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 85 | 4,813 | SH | SOLE | 1 | 4,813 | 0 | 0 | |
UPSTART HLDGS INC | OPT | 91680M107 | 24,218 | 222,000 | SH | Call | SOLE | 1 | 222,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 508 | 4,661 | SH | DFND | 1 | 0 | 0 | 4,661 | |
UPSTART HLDGS INC | OPT | 91680M107 | 21,818 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 32,213 | 295,277 | SH | SOLE | 1 | 295,277 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 39 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 494 | 4,524 | SH | SOLE | 9 | 4,524 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,356 | 101,380 | SH | SOLE | 1 | 101,380 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 77 | 3,290 | SH | SOLE | 9 | 3,290 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 83 | 51,878 | SH | SOLE | 1 | 51,878 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 203 | 44,140 | SH | SOLE | 1 | 44,140 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 8,055 | 421,703 | SH | SOLE | 1 | 421,703 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 12 | 607 | SH | SOLE | 8 | 607 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 4,098 | 795,799 | SH | SOLE | 8 | 795,799 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,341 | 172,909 | SH | SOLE | 1 | 172,909 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 51 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 1,149 | SH | SOLE | 9 | 1,149 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 61 | 6,951 | SH | SOLE | 1 | 6,951 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 1,134 | 60,259 | SH | SOLE | 1 | 60,259 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 203,013 | 3,819,602 | SH | SOLE | 1 | 2,057,832 | 1,761,770 | 0 | |
US BANCORP DEL | COM | 902973304 | 11 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
US BANCORP DEL | COM | 902973304 | 1,361 | 25,600 | SH | SOLE | 8 | 25,600 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 29,527 | 555,550 | SH | SOLE | 9 | 555,550 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 15,546 | 292,490 | SH | SOLE | 20 | 0 | 292,490 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,400 | 139,230 | SH | SOLE | 82 | 0 | 139,230 | 0 | |
US BANCORP DEL | COM | 902973304 | 14,801 | 278,489 | SH | SOLE | 99 | 43,600 | 234,889 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,437 | 30,020 | SH | SOLE | 1 | 30,020 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 9 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 229 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 52 | 1,367 | SH | SOLE | 8 | 1,367 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 18 | 489 | SH | SOLE | 9 | 489 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,427 | 37,932 | SH | SOLE | 99 | 37,932 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 158 | 8,976 | SH | SOLE | 1 | 8,976 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 746 | 9,390 | SH | SOLE | 1 | 9,390 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 16 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 50 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 148 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 148 | 32,623 | SH | SOLE | 1 | 32,623 | 0 | 0 | |
V F CORP | COM | 918204108 | 18,382 | 323,263 | SH | SOLE | 1 | 323,263 | 0 | 0 | |
V F CORP | COM | 918204108 | 296 | 5,192 | SH | SOLE | 8 | 5,192 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,135 | 55,149 | SH | SOLE | 9 | 55,149 | 0 | 0 | |
VACASA INC | COM | 91854V107 | 92 | 11,118 | SH | SOLE | 1 | 11,118 | 0 | 0 | |
VAHANNA TECH EDGE ACQSTN I C | COM | G9320Z109 | 4,995 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,137 | 15,892 | SH | SOLE | 1 | 15,892 | 0 | 0 | |
VAIL RESORTS INC | BOND | 91879QAN9 | 119 | 122,000 | PRN | SOLE | 8 | 0 | 0 | 122,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,732 | 6,652 | SH | SOLE | 9 | 6,652 | 0 | 0 | |
VALARIS LIMITED | COM | G9460G101 | 16 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
VALARIS LIMITED | COM | G9460G101 | 7 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
VALARIS LIMITED | WARR | G9460G119 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VALARIS LIMITED | WARR | G9460G119 | 69 | 8,105 | SH | SOLE | 8 | 8,105 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 137 | 6,840 | SH | DFND | 1 | 0 | 0 | 6,840 | |
VALE S A | ADR | 91912E105 | 1,867 | 93,396 | SH | SOLE | 1 | 93,396 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,604 | 80,254 | SH | SOLE | 8 | 80,254 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,574 | 78,745 | SH | SOLE | 9 | 78,745 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 11,324 | 566,465 | SH | DFND | 20 | 0 | 0 | 566,465 | |
VALE S A | ADR | 91912E105 | 958 | 47,919 | SH | SOLE | 99 | 47,919 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 169,624 | 1,670,519 | SH | SOLE | 1 | 1,670,519 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,891 | 38,322 | SH | SOLE | 8 | 38,322 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,419 | 230,633 | SH | SOLE | 9 | 230,633 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 12 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,908 | 530,578 | SH | SOLE | 1 | 530,578 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 91 | 6,968 | SH | SOLE | 99 | 6,968 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,716 | 7,191 | SH | SOLE | 1 | 7,191 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 504 | 2,112 | SH | SOLE | 99 | 2,112 | 0 | 0 | |
VALNEVA SE | ADR | 92025Y103 | 23 | 676 | SH | SOLE | 1 | 676 | 0 | 0 | |
VALNEVA SE | ADR | 92025Y103 | 5 | 155 | SH | SOLE | 9 | 155 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 11 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
VALUENCE MERGER CORP I | TRUS | G9R16L126 | 5,015 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,038 | 32,894 | SH | SOLE | 1 | 32,894 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3 | 88 | SH | SOLE | 9 | 88 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 503 | 44,410 | SH | SOLE | 1 | 44,410 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 8,791 | 187,559 | SH | SOLE | 1 | 187,559 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 58 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
VANECK ETF TRUST | OPT | 92189F676 | 6,583 | 24,400 | SH | Put | SOLE | 1 | 24,400 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F791 | 138 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK ETF TRUST | FUND | 92189F676 | 135,381 | 501,799 | SH | SOLE | 1 | 501,799 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 52 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | OPT | 92189F676 | 6,583 | 24,400 | SH | Call | SOLE | 1 | 24,400 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F403 | 6 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | FUND | 92189H607 | 1,375 | 4,869 | SH | SOLE | 1 | 4,869 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 13,351 | 348,128 | SH | SOLE | 1 | 348,128 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F205 | 814 | 11,993 | SH | SOLE | 1 | 11,993 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 39 | 6,912 | SH | SOLE | 1 | 6,912 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 1,883 | 333,346 | SH | SOLE | 8 | 333,346 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 9,000 | 33,360 | SH | SOLE | 8 | 33,360 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 9,815 | 34,737 | SH | SOLE | 8 | 34,737 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 1,471 | 31,385 | SH | SOLE | 8 | 31,385 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 264 | 6,894 | SH | SOLE | 9 | 6,894 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 706 | 125,000 | SH | SOLE | 9 | 125,000 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H607 | 2,744 | 9,712 | SH | DFND | 20 | 0 | 0 | 9,712 | |
VANECK ETF TRUST | FUND | 92189F676 | 294 | 1,090 | SH | DFND | 20 | 0 | 0 | 1,090 | |
VANECK ETF TRUST | FUND | 92189F106 | 767 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | FUND | 92189F700 | 692 | 6,618 | SH | DFND | 20 | 0 | 0 | 6,618 | |
VANECK ETF TRUST | FUND | 92189F676 | 27 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 6,406 | 78,212 | SH | SOLE | 1 | 78,212 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 190,398 | 458,603 | SH | SOLE | 1 | 728 | 457,875 | 0 | |
VANGUARD INDEX FDS | FUND | 922908512 | 54 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | FUND | 922908652 | 43,192 | 260,729 | SH | SOLE | 1 | 260,729 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908769 | 5,443 | 23,907 | SH | SOLE | 1 | 23,907 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 84 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INDEX FDS | FUND | 922908595 | 132 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908538 | 149 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908629 | 218 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
VANGUARD INDEX FDS | FUND | 922908751 | 210 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
VANGUARD INDEX FDS | FUND | 922908744 | 87 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 53 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | FUND | 922908363 | 2,943 | 7,088 | SH | DFND | 1 | 0 | 0 | 7,088 | |
VANGUARD INDEX FDS | FUND | 922908363 | 5,539 | 13,342 | SH | SOLE | 8 | 13,342 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 105 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INDEX FDS | FUND | 922908769 | 45 | 198 | SH | DFND | 20 | 0 | 0 | 198 | |
VANGUARD INDEX FDS | FUND | 922908538 | 468 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | FUND | 922908744 | 104 | 701 | SH | DFND | 20 | 0 | 0 | 701 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 140 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 3 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | 2,370 | 45,617 | SH | SOLE | 1 | 45,617 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 85 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,193 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,377 | 29,861 | SH | SOLE | 9 | 29,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 90 | 1,958 | SH | DFND | 20 | 0 | 0 | 1,958 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 867 | 10,470 | SH | DFND | 1 | 0 | 0 | 10,470 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C409 | 1,465 | 18,760 | SH | DFND | 20 | 0 | 0 | 18,760 | |
VANGUARD STAR FDS | FUND | 921909768 | 30,213 | 505,742 | SH | SOLE | 1 | 505,742 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 2,674 | 55,674 | SH | SOLE | 1 | 55,674 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 28 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 624 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,052 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 14 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 15 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 82 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 175 | 12,541 | SH | SOLE | 1 | 12,541 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,297 | 107,952 | SH | SOLE | 1 | 107,952 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 267 | SH | SOLE | 8 | 267 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 748 | SH | SOLE | 9 | 748 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 10,134 | 213,146 | SH | SOLE | 1 | 213,146 | 0 | 0 | |
VARONIS SYS INC | BOND | 922280AB8 | 4,440 | 2,646,000 | PRN | SOLE | 8 | 0 | 0 | 2,646,000 | |
VARONIS SYS INC | COM | 922280102 | 4 | 94 | SH | SOLE | 9 | 94 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 141 | 2,959 | SH | SOLE | 99 | 2,959 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 103 | 20,449 | SH | SOLE | 1 | 20,449 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,202 | 49,800 | SH | SOLE | 1 | 49,800 | 0 | 0 | |
VECTOIQ ACQUISITION CORP II | COM | 92244F109 | 1,821 | 185,203 | SH | SOLE | 1 | 185,203 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,286 | 106,786 | SH | SOLE | 1 | 106,786 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 352 | 9,826 | SH | SOLE | 1 | 9,826 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,616 | 96,228 | SH | SOLE | 1 | 96,228 | 0 | 0 | |
VEECO INSTRS INC DEL | BOND | 922417AF7 | 13,016 | 6,200,000 | PRN | SOLE | 8 | 0 | 0 | 6,200,000 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 13,286 | 62,534 | SH | SOLE | 1 | 62,534 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 4,986 | 23,467 | SH | SOLE | 9 | 23,467 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 425 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VELO3D INC | COM | 92259N104 | 995 | 106,885 | SH | SOLE | 1 | 106,885 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 16 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 39 | 14,981 | SH | SOLE | 1 | 14,981 | 0 | 0 | |
VELODYNE LIDAR INC | OPT | 92259F101 | 2 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 32 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 601 | SH | SOLE | 9 | 601 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 22,745 | 368,263 | SH | SOLE | 1 | 368,263 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 392 | 6,345 | SH | SOLE | 8 | 6,345 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 4,471 | 72,384 | SH | SOLE | 9 | 72,384 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | WARR | 92280L127 | 40 | 220,918 | SH | SOLE | 8 | 220,918 | 0 | 0 | |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 3,576 | 353,815 | SH | SOLE | 8 | 353,815 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,923 | 289,040 | SH | SOLE | 1 | 289,040 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 74 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VEONEER INC | COM | 92336X109 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 61 | 1,635 | SH | SOLE | 9 | 1,635 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 236 | 30,784 | SH | SOLE | 1 | 30,784 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1 | 156 | SH | SOLE | 8 | 156 | 0 | 0 | |
VERA THERAPEUTICS INC | COM | 92337R101 | 53 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 592 | 21,454 | SH | SOLE | 1 | 21,454 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 162 | 5,870 | SH | SOLE | 8 | 5,870 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 15 | 562 | SH | SOLE | 9 | 562 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 155 | 5,605 | SH | SOLE | 99 | 5,605 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 60 | 42,070 | SH | SOLE | 1 | 42,070 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1,427 | 37,370 | SH | SOLE | 1 | 37,370 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 10 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 71 | SH | SOLE | 9 | 71 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21,014 | 406,447 | SH | SOLE | 1 | 406,447 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 310 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
VERIS RESIDENTIAL INC | TRUS | 554489104 | 6,398 | 367,892 | SH | SOLE | 1 | 367,892 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,625 | 119,681 | SH | SOLE | 1 | 119,681 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 872 | 3,920 | SH | SOLE | 8 | 3,920 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,668 | 16,492 | SH | SOLE | 9 | 16,492 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 444,485 | 2,070,940 | SH | SOLE | 1 | 2,070,940 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,279 | 5,957 | SH | SOLE | 8 | 5,957 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,416 | 25,233 | SH | SOLE | 9 | 25,233 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,612 | 94,630 | SH | SOLE | 1 | 94,630 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,492 | 11,171 | SH | SOLE | 1 | 11,171 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 11 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 18 | 130 | SH | SOLE | 9 | 130 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 87 | 4,749 | SH | SOLE | 1 | 4,749 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 30 | 1,687 | SH | SOLE | 9 | 1,687 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,158 | 22,730 | SH | DFND | 1 | 0 | 0 | 22,730 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,102 | 4,183,428 | SH | SOLE | 1 | 4,183,428 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,904 | 76,638 | SH | SOLE | 8 | 76,638 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,632 | 777,989 | SH | SOLE | 9 | 777,989 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509 | 10,000 | SH | SOLE | 82 | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,941 | 57,739 | SH | SOLE | 99 | 57,739 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,583 | 75,290 | SH | SOLE | 1 | 75,290 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 412 | 25,351 | SH | SOLE | 1 | 25,351 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 33 | 2,035 | SH | SOLE | 9 | 2,035 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 17 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 158 | 15,855 | SH | SOLE | 1 | 15,855 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 26 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 5,532 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,905 | 455,633 | SH | SOLE | 1 | 455,633 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,183 | 54,345 | SH | SOLE | 8 | 54,345 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,624 | 59,865 | SH | SOLE | 9 | 59,865 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 556 | 2,130 | SH | DFND | 20 | 0 | 0 | 2,130 | |
VERTICAL AEROSPACE LTD | COM | G9471C107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 37 | 2,657 | SH | SOLE | 1 | 2,657 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 25 | 1,816 | SH | SOLE | 8 | 1,816 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,882 | 205,861 | SH | SOLE | 99 | 205,861 | 0 | 0 | |
VERU INC | COM | 92536C103 | 51 | 10,752 | SH | SOLE | 1 | 10,752 | 0 | 0 | |
VERU INC | COM | 92536C103 | 16 | 3,253 | SH | SOLE | 9 | 3,253 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 571 | 24,995 | SH | SOLE | 1 | 24,995 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 584 | 16,387 | SH | SOLE | 1 | 16,387 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 2 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM | 92557A101 | 22 | 3,334 | SH | SOLE | 1 | 3,334 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 92 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 27,701 | 2,546,064 | SH | SOLE | 1 | 2,546,064 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 36 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | |
VIATRIS INC | COM | 92556V106 | 265 | 24,399 | SH | SOLE | 8 | 24,399 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,472 | 594,962 | SH | SOLE | 9 | 594,962 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 87 | 7,996 | SH | DFND | 20 | 0 | 0 | 7,996 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,985 | 247,821 | SH | SOLE | 1 | 247,821 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 376 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 164 | 10,210 | SH | SOLE | 99 | 10,210 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM | 92561V109 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 23,983 | 842,685 | SH | SOLE | 1 | 842,685 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 3,101 | 108,975 | SH | SOLE | 9 | 108,975 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 325 | 11,430 | SH | SOLE | 99 | 11,430 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 359 | 5,086 | SH | SOLE | 1 | 5,086 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 8,977 | 174,790 | SH | SOLE | 1 | 174,790 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 262 | 5,092 | SH | SOLE | 8 | 5,092 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 5 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 239 | 4,649 | SH | SOLE | 99 | 4,649 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 3 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 55 | 1,900 | SH | SOLE | 8 | 1,900 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 29 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | |
VIEW INC | COM | 92671V106 | 37 | 20,520 | SH | SOLE | 1 | 20,520 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 98 | 25,057 | SH | SOLE | 1 | 25,057 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 132 | 33,671 | SH | SOLE | 8 | 33,671 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3 | 693 | SH | SOLE | 9 | 693 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 722 | 102,773 | SH | SOLE | 1 | 102,773 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 35 | 11,430 | SH | SOLE | 1 | 11,430 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 34 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 8 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VINCERX PHARMA INC | COM | 92731L106 | 43 | 10,842 | SH | SOLE | 1 | 10,842 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 2 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 214 | 21,645 | SH | SOLE | 1 | 21,645 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 233 | 7,875 | SH | SOLE | 1 | 7,875 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 2 | 59 | SH | SOLE | 9 | 59 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 14,400 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 3,124 | 347,000 | SH | Put | SOLE | 1 | 347,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 15,392 | 1,710,171 | SH | SOLE | 1 | 1,710,171 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 10,469 | 1,163,190 | SH | SOLE | 9 | 1,163,190 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,666 | 296,277 | SH | SOLE | 99 | 296,277 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,555 | 60,471 | SH | SOLE | 1 | 60,471 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,029 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 11 | 420 | SH | SOLE | 9 | 420 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 41 | 8,554 | SH | SOLE | 1 | 8,554 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,338 | 945,187 | SH | SOLE | 1 | 945,187 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 103 | 10,460 | SH | DFND | 20 | 0 | 0 | 10,460 | |
VIRGIN ORBIT HOLDINGS INC | COM | 92771A101 | 42 | 5,770 | SH | SOLE | 1 | 5,770 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 314 | 17,000 | SH | SOLE | 8 | 17,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 1,373 | 36,887 | SH | SOLE | 1 | 36,887 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTU FINL INC | COM | 928254101 | 1,261 | 33,891 | SH | SOLE | 9 | 33,891 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,119 | 8,833 | SH | SOLE | 1 | 8,833 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7 | 29 | SH | SOLE | 9 | 29 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,051 | 4,737 | SH | DFND | 1 | 0 | 0 | 4,737 | |
VISA INC | COM | 92826C839 | 883,337 | 3,983,133 | SH | SOLE | 1 | 2,554,008 | 1,429,125 | 0 | |
VISA INC | COM | 92826C839 | 27,451 | 123,782 | SH | SOLE | 8 | 123,782 | 0 | 0 | |
VISA INC | COM | 92826C839 | 50,541 | 227,900 | SH | SOLE | 9 | 227,900 | 0 | 0 | |
VISA INC | COM | 92826C839 | 52,475 | 236,619 | SH | SOLE | 20 | 0 | 236,619 | 0 | |
VISA INC | COM | 92826C839 | 5,128 | 23,124 | SH | DFND | 20 | 0 | 0 | 23,124 | |
VISA INC | COM | 92826C839 | 24,115 | 108,738 | SH | SOLE | 82 | 0 | 108,738 | 0 | |
VISA INC | COM | 92826C839 | 41,679 | 187,937 | SH | SOLE | 99 | 16,186 | 171,751 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,864 | 95,112 | SH | SOLE | 1 | 95,112 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 992 | 986,000 | PRN | SOLE | 8 | 0 | 0 | 986,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 67 | 2,077 | SH | SOLE | 1 | 2,077 | 0 | 0 | |
VISION SENSING ACQUISITION C | COM | 92838J103 | 1,351 | 135,204 | SH | SOLE | 1 | 135,204 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 186 | 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 | 1,786 | 50,097 | SH | SOLE | 1 | 50,097 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 40 | 31,498 | SH | SOLE | 1 | 31,498 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 522 | 4,789 | SH | SOLE | 1 | 4,789 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 8 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2 | 16 | SH | SOLE | 9 | 16 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,124 | 134,384 | SH | SOLE | 1 | 134,384 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 16 | 701 | SH | SOLE | 8 | 701 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,475 | 63,458 | SH | SOLE | 9 | 63,458 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 2 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 10 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 420 | 46,758 | SH | SOLE | 1 | 46,758 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 447 | 36,231 | SH | SOLE | 1 | 36,231 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W501 | 0 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
VIVINT SMART HOME INC | COM | 928542109 | 115 | 16,950 | SH | SOLE | 1 | 16,950 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 4 | 455 | SH | SOLE | 9 | 455 | 0 | 0 | |
VIZIO HLDG CORP | COM | 92858V101 | 9 | 957 | SH | SOLE | 99 | 957 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 7 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
VMWARE INC | COM | 928563402 | 56,288 | 494,325 | SH | SOLE | 1 | 494,325 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 254 | 2,231 | SH | SOLE | 8 | 2,231 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 4,122 | 36,195 | SH | SOLE | 9 | 36,195 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 40 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
VNET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 160 | 9,653 | SH | SOLE | 1 | 9,653 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 150 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 15 | 892 | SH | SOLE | 8 | 892 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 89 | 29,539 | SH | SOLE | 1 | 29,539 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 293 | 95,828 | SH | SOLE | 1 | 95,828 | 0 | 0 | |
VOLTA INC | COM | 92873V102 | 0 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 108,951 | 5,369,623 | SH | SOLE | 1 | 5,369,623 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 46 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
VONTIER CORPORATION | COM | 928881101 | 15 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 42 | SH | SOLE | 9 | 42 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 19 | 3,083 | SH | SOLE | 1 | 3,083 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 6,770 | 149,400 | SH | Put | SOLE | 1 | 149,400 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 48,280 | 1,065,325 | SH | SOLE | 1 | 1,065,325 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 115 | 2,538 | SH | SOLE | 8 | 2,538 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 1,210 | 26,703 | SH | SOLE | 9 | 26,703 | 0 | 0 | |
VORNADO RLTY TR | COM | 929042109 | 192 | 4,238 | SH | SOLE | 99 | 4,238 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 25 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,966 | 44,701 | SH | SOLE | 9 | 44,701 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 156 | 2,357 | SH | SOLE | 99 | 2,357 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDG | COM | G9460L126 | 2,927 | 299,322 | SH | SOLE | 8 | 299,322 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1,504 | 565,398 | SH | SOLE | 1 | 565,398 | 0 | 0 | |
VSE CORP | COM | 918284100 | 79 | 1,721 | SH | SOLE | 1 | 1,721 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 22,658 | 123,338 | SH | SOLE | 1 | 123,338 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 732 | 3,986 | SH | SOLE | 8 | 3,986 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,020 | 21,883 | SH | SOLE | 9 | 21,883 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,631 | 19,767 | SH | SOLE | 99 | 19,767 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 64 | 9,808 | SH | SOLE | 1 | 9,808 | 0 | 0 | |
VY GLOBAL GROWTH | COM | G9444H100 | 148 | 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 | 400 | 104,592 | SH | SOLE | 1 | 104,592 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 14 | 3,755 | SH | SOLE | 9 | 3,755 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 746 | 50,253 | SH | SOLE | 1 | 50,253 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 281 | 18,950 | SH | SOLE | 99 | 18,950 | 0 | 0 | |
WABTEC | COM | 929740108 | 15,932 | 165,674 | SH | SOLE | 1 | 165,674 | 0 | 0 | |
WABTEC | COM | 929740108 | 11 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
WABTEC | COM | 929740108 | 288 | 2,988 | SH | SOLE | 8 | 2,988 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,838 | 29,527 | SH | SOLE | 9 | 29,527 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77,328 | 1,727,241 | SH | SOLE | 1 | 1,727,241 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 11,962 | 267,200 | SH | Put | SOLE | 1 | 267,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,344 | 30,009 | SH | SOLE | 8 | 30,009 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,473 | 144,577 | SH | SOLE | 9 | 144,577 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 193 | 4,302 | SH | SOLE | 99 | 4,302 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,158 | 24,409 | SH | SOLE | 1 | 24,409 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 17 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
WALMART INC | COM | 931142103 | 486 | 3,265 | SH | DFND | 1 | 0 | 0 | 3,265 | |
WALMART INC | OPT | 931142103 | 5,600 | 37,600 | SH | Put | SOLE | 1 | 37,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 274,428 | 1,842,788 | SH | SOLE | 1 | 1,842,788 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,631 | 84,821 | SH | SOLE | 8 | 84,821 | 0 | 0 | |
WALMART INC | COM | 931142103 | 80,542 | 540,843 | SH | SOLE | 9 | 540,843 | 0 | 0 | |
WALMART INC | COM | 931142103 | 298 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
WARBURG PINCUS CAPTAL CORP I | COM | G9460M108 | 194 | 19,781 | SH | DFND | 20 | 0 | 0 | 19,781 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 14 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 3 | 74 | SH | SOLE | 9 | 74 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,720 | 46,325 | SH | SOLE | 1 | 46,325 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 74 | 2,017 | SH | SOLE | 9 | 2,017 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,484 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
WASHINGTON FED INC | COM | 938824109 | 1,352 | 41,176 | SH | SOLE | 1 | 41,176 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3 | 101 | SH | SOLE | 9 | 101 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 2,231 | 87,516 | SH | SOLE | 1 | 87,516 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 10 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,419 | 27,037 | SH | SOLE | 1 | 27,037 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,185 | 115,846 | SH | SOLE | 1 | 115,846 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,989 | 42,875 | SH | SOLE | 9 | 42,875 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76,327 | 481,562 | SH | SOLE | 1 | 481,562 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 436 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,540 | 53,881 | SH | SOLE | 8 | 53,881 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,969 | 69,204 | SH | SOLE | 9 | 69,204 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,496 | 62,812 | SH | SOLE | 1 | 62,812 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 324 | 1,042 | SH | SOLE | 8 | 1,042 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,394 | 14,159 | SH | SOLE | 9 | 14,159 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 69 | 3,572 | SH | SOLE | 1 | 3,572 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,887 | 12,758 | SH | SOLE | 1 | 12,758 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 2,134 | 15,289 | SH | SOLE | 1 | 15,289 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 14 | 7,381 | SH | SOLE | 1 | 7,381 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 14,950 | 134,942 | SH | SOLE | 1 | 134,942 | 0 | 0 | |
WAYFAIR INC | BOND | 94419LAM3 | 1,877 | 2,279,000 | PRN | SOLE | 8 | 0 | 0 | 2,279,000 | |
WAYFAIR INC | BOND | 94419LAF8 | 73 | 68,000 | PRN | SOLE | 8 | 0 | 0 | 68,000 | |
WAYFAIR INC | COM | 94419L101 | 7,501 | 67,707 | SH | SOLE | 8 | 67,707 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 1,356 | 12,233 | SH | SOLE | 9 | 12,233 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,066 | 11,267 | SH | SOLE | 1 | 11,267 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 17 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 10 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 11 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833118 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | |
WEBER INC | COM | 94770D102 | 35 | 3,523 | SH | SOLE | 1 | 3,523 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 13,248 | 236,064 | SH | SOLE | 1 | 236,064 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 543 | 9,683 | SH | SOLE | 9 | 9,683 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 29,675 | 297,328 | SH | SOLE | 1 | 297,328 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 506 | 5,070 | SH | SOLE | 8 | 5,070 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,591 | 45,991 | SH | SOLE | 9 | 45,991 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 25 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 2,131 | 86,974 | SH | SOLE | 1 | 86,974 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 2 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 1,347 | 54,927 | SH | SOLE | 9 | 54,927 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 500 | 20,382 | SH | SOLE | 99 | 20,382 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,118 | 15,656 | SH | SOLE | 1 | 15,656 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,104 | 46,463 | SH | SOLE | 1 | 46,463 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,660 | 34,249 | SH | DFND | 1 | 0 | 0 | 34,249 | |
WELLS FARGO CO NEW | COM | 949746101 | 567,744 | 11,715,755 | SH | SOLE | 1 | 11,715,755 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 74,246 | 1,532,121 | SH | SOLE | 8 | 1,532,121 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 99,878 | 2,061,029 | SH | SOLE | 9 | 2,061,029 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,508 | 113,670 | SH | DFND | 20 | 0 | 0 | 113,670 | |
WELLTOWER INC | TRUS | 95040Q104 | 35,126 | 365,358 | SH | SOLE | 1 | 365,358 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 667 | 6,939 | SH | SOLE | 8 | 6,939 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 6,847 | 71,213 | SH | SOLE | 9 | 71,213 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 9,032 | 411,102 | SH | SOLE | 1 | 411,102 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 40 | 1,806 | SH | SOLE | 8 | 1,806 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 19 | 4,287 | SH | SOLE | 1 | 4,287 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,199 | 78,036 | SH | SOLE | 1 | 78,036 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 96 | SH | SOLE | 9 | 96 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,042 | 88,535 | SH | SOLE | 1 | 88,535 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 20 | 568 | SH | SOLE | 9 | 568 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,180 | 16,753 | SH | SOLE | 1 | 16,753 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,385 | 18,324 | SH | SOLE | 8 | 18,324 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2 | 15 | SH | SOLE | 9 | 15 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 271 | 2,085 | SH | SOLE | 99 | 2,085 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 71 | 2,611 | SH | SOLE | 1 | 2,611 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 138 | 1,675 | SH | SOLE | 1 | 1,675 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 280 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 54 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53,561 | 130,410 | SH | SOLE | 1 | 130,410 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 496 | 1,207 | SH | SOLE | 8 | 1,207 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,036 | 17,132 | SH | SOLE | 9 | 17,132 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,338 | 38,642 | SH | SOLE | 1 | 38,642 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,570 | 115,564 | SH | SOLE | 1 | 115,564 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 184 | SH | SOLE | 9 | 184 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 780 | 9,422 | SH | SOLE | 99 | 9,422 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,484 | 392,454 | SH | SOLE | 1 | 392,454 | 0 | 0 | |
WESTERN DIGITAL CORP. | BOND | 958102AP0 | 299 | 310,000 | PRN | SOLE | 8 | 0 | 0 | 310,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 573 | 11,531 | SH | SOLE | 8 | 11,531 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,933 | 79,221 | SH | SOLE | 9 | 79,221 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 30,432 | 1,206,676 | SH | SOLE | 1 | 1,206,676 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
WESTERN UN CO | COM | 959802109 | 9,801 | 523,068 | SH | SOLE | 1 | 523,068 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,314 | 70,133 | SH | SOLE | 9 | 70,133 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,273 | 174,664 | SH | SOLE | 99 | 174,664 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM | 960417103 | 34 | 1,238 | SH | SOLE | 1 | 1,238 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 10,385 | 84,156 | SH | SOLE | 1 | 84,156 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 574 | 4,653 | SH | SOLE | 99 | 4,653 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 40,471 | 860,506 | SH | SOLE | 1 | 860,506 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 198 | 4,205 | SH | SOLE | 8 | 4,205 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,068 | 43,976 | SH | SOLE | 9 | 43,976 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 48 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WEWORK INC | COM | 96209A104 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WEWORK INC | OPT | 96209A104 | 2 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
WEWORK INC | COM | 96209A104 | 319 | 46,708 | SH | DFND | 1 | 0 | 0 | 46,708 | |
WEWORK INC | COM | 96209A104 | 9 | 1,386 | SH | SOLE | 8 | 1,386 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,184 | 12,236 | SH | SOLE | 1 | 12,236 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
WEX INC | COM | 96208T104 | 494 | 2,767 | SH | SOLE | 99 | 2,767 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 61,942 | 1,634,363 | SH | SOLE | 1 | 1,634,363 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 966 | 25,486 | SH | SOLE | 8 | 25,486 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 4,743 | 125,141 | SH | SOLE | 9 | 125,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 317 | 8,351 | SH | SOLE | 99 | 8,351 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 333 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,542 | 32,419 | SH | SOLE | 1 | 32,419 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 408 | 8,561 | SH | SOLE | 9 | 8,561 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 1 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 5 | 1,557 | SH | SOLE | 9 | 1,557 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 17,615 | 101,952 | SH | SOLE | 1 | 101,952 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 518 | 2,998 | SH | SOLE | 8 | 2,998 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,864 | 10,791 | SH | SOLE | 9 | 10,791 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68 | 394 | SH | SOLE | 99 | 394 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,088 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 773 | 680 | SH | SOLE | 99 | 680 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,708 | 128,983 | SH | SOLE | 1 | 128,983 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 4 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387508 | 2,673 | 32,786 | SH | SOLE | 1 | 32,786 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387508 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387508 | 152 | 1,866 | SH | SOLE | 99 | 1,866 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 64 | 8,950 | SH | SOLE | 1 | 8,950 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 418 | 23,935 | SH | SOLE | 1 | 23,935 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 67 | 3,858 | SH | SOLE | 99 | 3,858 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 594 | 11,189 | SH | SOLE | 1 | 11,189 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 57 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 111 | 3,628 | SH | SOLE | 82 | 3,628 | 0 | 0 | |
WILLIAMS COS INC | OPT | 969457100 | 27,036 | 809,200 | SH | Put | SOLE | 1 | 809,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 89,814 | 2,688,295 | SH | SOLE | 1 | 2,688,295 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 853 | 25,542 | SH | SOLE | 8 | 25,542 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,207 | 215,728 | SH | SOLE | 9 | 215,728 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 10,178 | 70,190 | SH | SOLE | 1 | 70,190 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 21 | SH | SOLE | 9 | 21 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 16 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 265,673 | 1,124,684 | SH | SOLE | 1 | 1,124,684 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 6,365 | 26,944 | SH | SOLE | 8 | 26,944 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 11,558 | 48,928 | SH | SOLE | 9 | 48,928 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,355 | 34,637 | SH | SOLE | 1 | 34,637 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,949 | 49,819 | SH | SOLE | 99 | 49,819 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,326 | 11,296 | SH | SOLE | 1 | 11,296 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 191 | 1,629 | SH | SOLE | 99 | 1,629 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 127 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,949 | 54,601 | SH | SOLE | 1 | 54,601 | 0 | 0 | |
WINNEBAGO INDS INC | BOND | 974637AB6 | 1,591 | 1,451,000 | PRN | SOLE | 8 | 0 | 0 | 1,451,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,768 | 115,884 | SH | SOLE | 1 | 115,884 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 491 | 5,286 | SH | SOLE | 99 | 5,286 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 535 | 91,240 | SH | SOLE | 1 | 91,240 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 233 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 1,556 | 24,300 | SH | SOLE | 9 | 24,300 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 281 | 7,811 | SH | SOLE | 9 | 7,811 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 15 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WIX COM LTD | COM | M98068105 | 17,792 | 170,323 | SH | SOLE | 1 | 170,323 | 0 | 0 | |
WIX COM LTD | BOND | 92940WAD1 | 329 | 376,000 | PRN | SOLE | 8 | 0 | 0 | 376,000 | |
WIX COM LTD | COM | M98068105 | 2,064 | 19,753 | SH | SOLE | 9 | 19,753 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 30,792 | 270,444 | SH | SOLE | 1 | 270,444 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 208 | 1,829 | SH | SOLE | 8 | 1,829 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16 | 141 | SH | SOLE | 9 | 141 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 68 | 600 | SH | SOLE | 99 | 600 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,547 | 68,570 | SH | SOLE | 1 | 68,570 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5 | 227 | SH | SOLE | 9 | 227 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 213 | 1,702 | SH | SOLE | 1 | 1,702 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 26,454 | 110,477 | SH | SOLE | 1 | 110,477 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 5,270 | 22,011 | SH | SOLE | 8 | 22,011 | 0 | 0 | |
WORKDAY INC | BOND | 98138HAF8 | 60 | 37,000 | PRN | SOLE | 8 | 0 | 0 | 37,000 | |
WORKDAY INC | COM | 98138H101 | 7,571 | 31,618 | SH | SOLE | 9 | 31,618 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 826 | 165,169 | SH | SOLE | 1 | 165,169 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 6 | 1,204 | SH | SOLE | 9 | 1,204 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 10 | 1,910 | SH | DFND | 20 | 0 | 0 | 1,910 | |
WORKIVA INC | COM | 98139A105 | 2,867 | 24,293 | SH | SOLE | 1 | 24,293 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 637 | 3,317 | SH | SOLE | 1 | 3,317 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,629 | 60,243 | SH | SOLE | 1 | 60,243 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | COM | G5596W101 | 55 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 1,761 | 28,184 | SH | SOLE | 1 | 28,184 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 4 | 63 | SH | SOLE | 9 | 63 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | COM | G97775103 | 312 | 31,641 | SH | SOLE | 1 | 31,641 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 388 | 7,549 | SH | SOLE | 1 | 7,549 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 32,440 | 401,289 | SH | SOLE | 1 | 401,289 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 3,006 | 37,176 | SH | SOLE | 9 | 37,176 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2,458 | 52,743 | SH | SOLE | 1 | 52,743 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 547 | 53,475 | SH | SOLE | 1 | 53,475 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 24 | 2,357 | SH | SOLE | 9 | 2,357 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,500 | 29,535 | SH | SOLE | 1 | 29,535 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,097 | 277,113 | SH | SOLE | 1 | 277,113 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,937 | 162,241 | SH | SOLE | 8 | 162,241 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,547 | 19,395 | SH | SOLE | 9 | 19,395 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14 | 7,804 | SH | SOLE | 1 | 7,804 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 23 | 2,563 | SH | SOLE | 1 | 2,563 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 46,215 | 640,336 | SH | SOLE | 1 | 640,336 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,445 | 20,015 | SH | SOLE | 8 | 20,015 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,678 | 78,674 | SH | SOLE | 9 | 78,674 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,238 | 46,431 | SH | SOLE | 1 | 46,431 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 29 | 1,076 | SH | SOLE | 9 | 1,076 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 7,477 | 387,658 | SH | SOLE | 1 | 387,658 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 56 | 21,788 | SH | SOLE | 1 | 21,788 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 6,066 | 300,738 | SH | SOLE | 1 | 300,738 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 63 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 4,155 | 205,961 | SH | SOLE | 9 | 205,961 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 8 | 1,243 | SH | SOLE | 1 | 1,243 | 0 | 0 | |
XL FLEET CORP | COM | 9837FR100 | 39 | 19,712 | SH | SOLE | 1 | 19,712 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J206 | 28 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
XOMETRY INC | COM | 98423F109 | 222 | 6,040 | SH | SOLE | 1 | 6,040 | 0 | 0 | |
XP INC | COM | G98239109 | 666 | 22,125 | SH | SOLE | 1 | 22,125 | 0 | 0 | |
XP INC | COM | G98239109 | 44 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
XP INC | COM | G98239109 | 1,171 | 38,900 | SH | SOLE | 8 | 38,900 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 709 | 13,477 | SH | SOLE | 1 | 13,477 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 28 | 541 | SH | SOLE | 8 | 541 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 21,579 | 782,119 | SH | SOLE | 1 | 782,119 | 0 | 0 | |
XPENG INC | ADR | 98422D105 | 9,056 | 328,269 | SH | SOLE | 9 | 328,269 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,637 | 94,612 | SH | SOLE | 1 | 94,612 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,305 | 17,932 | SH | SOLE | 1 | 17,932 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XPO LOGISTICS INC | COM | 983793100 | 709 | 9,742 | SH | SOLE | 99 | 9,742 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM | 98422X101 | 75 | 3,175 | SH | SOLE | 1 | 3,175 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 24,158 | 283,357 | SH | SOLE | 1 | 283,357 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 245 | 2,870 | SH | SOLE | 8 | 2,870 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,066 | 82,880 | SH | SOLE | 9 | 82,880 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,043 | 12,231 | SH | SOLE | 82 | 12,231 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 68 | 5,795 | SH | SOLE | 1 | 5,795 | 0 | 0 | |
YALLA GROUP LTD | ADR | 98459U103 | 22 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 155 | 27,820 | SH | DFND | 1 | 0 | 0 | 27,820 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,410 | 252,678 | SH | SOLE | 1 | 252,678 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 69 | 12,317 | SH | SOLE | 9 | 12,317 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 252 | 13,274 | SH | SOLE | 1 | 13,274 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 24 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 2,481 | 131,012 | SH | SOLE | 9 | 131,012 | 0 | 0 | |
YATSEN HLDG LTD | ADR | 985194109 | 264 | 385,456 | SH | SOLE | 1 | 385,456 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 58 | 8,175 | SH | SOLE | 1 | 8,175 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 0 | 71 | SH | SOLE | 8 | 71 | 0 | 0 | |
YELP INC | COM | 985817105 | 928 | 27,244 | SH | SOLE | 1 | 27,244 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 168 | 2,806 | SH | SOLE | 1 | 2,806 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,006 | 16,767 | SH | SOLE | 8 | 16,767 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 988 | 143,430 | SH | SOLE | 1 | 143,430 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 7 | 1,049 | SH | SOLE | 9 | 1,049 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 98 | 2,175 | SH | SOLE | 1 | 2,175 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 167 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,368 | 283,160 | SH | SOLE | 8 | 283,160 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 77,253 | 651,768 | SH | SOLE | 1 | 651,768 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 600 | 5,062 | SH | SOLE | 8 | 5,062 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,749 | 48,495 | SH | SOLE | 9 | 48,495 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,294 | 55,207 | SH | SOLE | 1 | 55,207 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,072 | 483,176 | SH | SOLE | 9 | 483,176 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,795 | 91,343 | SH | SOLE | 99 | 91,343 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880C102 | 1,292 | 132,000 | SH | SOLE | 8 | 132,000 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,713 | 61,686 | SH | SOLE | 1 | 61,686 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 26 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZAI LAB LTD | ADR | 98887Q104 | 479 | 10,900 | SH | SOLE | 8 | 10,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,696 | 61,300 | SH | SOLE | 9 | 61,300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 21,129 | 51,071 | SH | SOLE | 1 | 51,071 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 346 | 837 | SH | SOLE | 8 | 837 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3,635 | 8,786 | SH | SOLE | 9 | 8,786 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 66,049 | 549,080 | SH | SOLE | 1 | 549,080 | 0 | 0 | |
ZENDESK INC | BOND | 98936JAD3 | 3,889 | 3,076,000 | PRN | SOLE | 8 | 0 | 0 | 3,076,000 | |
ZENDESK INC | COM | 98936J101 | 139 | 1,152 | SH | SOLE | 8 | 1,152 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,388 | 19,850 | SH | SOLE | 9 | 19,850 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 278 | 6,026 | SH | SOLE | 1 | 6,026 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 38 | 828 | SH | SOLE | 99 | 828 | 0 | 0 | |
ZEVIA PBC | COM | 98955K104 | 27 | 6,110 | SH | SOLE | 1 | 6,110 | 0 | 0 | |
ZHIHU INC | ADR | 98955N108 | 1,556 | 643,104 | SH | SOLE | 1 | 643,104 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 1,214 | 12,535 | SH | SOLE | 1 | 12,535 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 87 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 54 | 558 | SH | SOLE | 99 | 558 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 73,408 | 1,489,340 | SH | SOLE | 1 | 1,489,340 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 1,255 | 26,002 | SH | SOLE | 1 | 26,002 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 3 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,931 | 59,464 | SH | SOLE | 8 | 59,464 | 0 | 0 | |
ZILLOW GROUP INC | BOND | 98954MAH4 | 318 | 279,000 | PRN | SOLE | 8 | 0 | 0 | 279,000 | |
ZILLOW GROUP INC | COM | 98954M200 | 1,432 | 29,054 | SH | SOLE | 9 | 29,054 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 487 | 10,096 | SH | SOLE | 9 | 10,096 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 10,118 | 139,170 | SH | SOLE | 1 | 139,170 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 5,596 | 76,961 | SH | SOLE | 8 | 76,961 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 75,855 | 1,043,250 | SH | SOLE | 9 | 1,043,250 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,241 | 353,726 | SH | SOLE | 1 | 353,726 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,483 | 35,052 | SH | SOLE | 8 | 35,052 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,189 | 48,383 | SH | SOLE | 9 | 48,383 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,201 | 56,303 | SH | SOLE | 99 | 56,303 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 386 | 16,923 | SH | SOLE | 1 | 16,923 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ZIMVIE INC | COM | 98888T107 | 32 | 1,389 | SH | SOLE | 9 | 1,389 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,598 | 314,197 | SH | SOLE | 1 | 314,197 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 160 | 2,430 | SH | SOLE | 8 | 2,430 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,299 | 35,071 | SH | SOLE | 9 | 35,071 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 351 | 5,351 | SH | SOLE | 99 | 5,351 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ZOETIS INC | OPT | 98978V103 | 7,656 | 40,600 | SH | Call | SOLE | 1 | 40,600 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 97,455 | 516,752 | SH | SOLE | 1 | 516,752 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,308 | 12,237 | SH | DFND | 1 | 0 | 0 | 12,237 | |
ZOETIS INC | COM | 98978V103 | 3,409 | 18,074 | SH | SOLE | 8 | 18,074 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 22,252 | 118,000 | SH | SOLE | 9 | 118,000 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 471 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOMEDICA CORP | COM | 98980M109 | 3 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 78 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 81,119 | 691,959 | SH | SOLE | 1 | 691,959 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 10,388 | 88,608 | SH | SOLE | 8 | 88,608 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 4,651 | 39,674 | SH | SOLE | 9 | 39,674 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 87 | 740 | SH | DFND | 20 | 0 | 0 | 740 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 5,767 | 96,535 | SH | SOLE | 1 | 96,535 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 36 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,618 | 27,085 | SH | SOLE | 8 | 27,085 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,526 | 42,286 | SH | SOLE | 9 | 42,286 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 34 | 150,000 | SH | DFND | 20 | 0 | 0 | 150,000 | |
ZSCALER INC | COM | 98980G102 | 103,553 | 429,172 | SH | SOLE | 1 | 429,172 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 65 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
ZSCALER INC | COM | 98980G102 | 2,040 | 8,458 | SH | SOLE | 8 | 8,458 | 0 | 0 | |
ZSCALER INC | BOND | 98980GAB8 | 1,506 | 883,000 | PRN | SOLE | 8 | 0 | 0 | 883,000 | |
ZSCALER INC | COM | 98980G102 | 3,396 | 14,077 | SH | SOLE | 9 | 14,077 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 437 | 1,813 | SH | DFND | 20 | 0 | 0 | 1,813 | |
ZTO EXPRESS CAYMAN INC | OPT | 98980A105 | 4,400 | 176,000 | SH | Put | SOLE | 1 | 176,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 40,094 | 1,603,778 | SH | SOLE | 1 | 1,603,778 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 8,350 | 334,000 | SH | SOLE | 9 | 334,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 295 | 7,732 | SH | SOLE | 1 | 7,732 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 253 | SH | SOLE | 9 | 253 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 960 | 64,070 | SH | SOLE | 1 | 64,070 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 24 | 1,584 | SH | SOLE | 9 | 1,584 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 717 | 20,265 | SH | SOLE | 1 | 20,265 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 34 | 948 | SH | SOLE | 9 | 948 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 37 | 13,016 | SH | SOLE | 1 | 13,016 | 0 | 0 | |
ZYMERGEN INC | COM | 98985X100 | 10 | 3,539 | SH | SOLE | 9 | 3,539 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 9 | 1,349 | SH | SOLE | 1 | 1,349 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3 | 409 | SH | SOLE | 9 | 409 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 3,142 | 340,000 | SH | Put | SOLE | 1 | 340,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ZYNGA INC | COM | 98986T108 | 150,632 | 16,302,214 | SH | SOLE | 1 | 16,302,214 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 4,416 | 477,900 | SH | SOLE | 8 | 477,900 | 0 | 0 | |
ZYNGA INC | BOND | 98986TAD0 | 1,759 | 1,726,000 | PRN | SOLE | 8 | 0 | 0 | 1,726,000 | |
ZYNGA INC | BOND | 98986TAB4 | 4,925 | 4,039,000 | PRN | SOLE | 8 | 0 | 0 | 4,039,000 | |
ZYNGA INC | COM | 98986T108 | 50,172 | 5,429,846 | SH | SOLE | 9 | 5,429,846 | 0 | 0 |