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 |
1,572 |
165,250 |
SH |
|
SOLE |
1 |
165,250 |
0 |
0 |
1 800 FLOWERS COM INC |
COM |
68243Q106 |
3 |
350 |
SH |
|
SOLE |
8 |
350 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
WARR |
G87076116 |
10 |
71,923 |
SH |
|
SOLE |
8 |
71,923 |
0 |
0 |
10X CAP VENTURE ACQSTN CORP |
COM |
G87076108 |
2,960 |
298,677 |
SH |
|
SOLE |
8 |
298,677 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
WARR |
G87077114 |
25 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
COM |
G87077106 |
5,000 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
10X GENOMICS INC |
COM |
88025U109 |
397 |
8,798 |
SH |
|
SOLE |
1 |
8,798 |
0 |
0 |
10X GENOMICS INC |
COM |
88025U109 |
201 |
4,436 |
SH |
|
SOLE |
8 |
4,436 |
0 |
0 |
10X GENOMICS INC |
COM |
88025U109 |
413 |
9,118 |
SH |
|
SOLE |
9 |
9,118 |
0 |
0 |
111 INC |
ADR |
68247Q102 |
679 |
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 |
589 |
75,149 |
SH |
|
SOLE |
1 |
75,149 |
0 |
0 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
1 |
72 |
SH |
|
SOLE |
8 |
72 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
115 |
2,534 |
SH |
|
SOLE |
1 |
2,534 |
0 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
214 |
4,721 |
SH |
|
SOLE |
99 |
4,721 |
0 |
0 |
1STDIBS COM INC |
COM |
320551104 |
7 |
1,172 |
SH |
|
SOLE |
1 |
1,172 |
0 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
17 |
8,125 |
SH |
|
SOLE |
1 |
8,125 |
0 |
0 |
23ANDME HOLDING CO |
COM |
90138Q108 |
21 |
8,628 |
SH |
|
SOLE |
1 |
8,628 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
COM |
90138P100 |
93 |
9,500 |
SH |
|
SOLE |
1 |
9,500 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
25 |
1,876 |
SH |
|
SOLE |
1 |
1,876 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
10 |
762 |
SH |
|
SOLE |
8 |
762 |
0 |
0 |
2SEVENTY BIO INC |
COM |
901384107 |
20 |
1,498 |
SH |
|
SOLE |
99 |
1,498 |
0 |
0 |
2U INC |
COM |
90214J101 |
275 |
26,366 |
SH |
|
SOLE |
1 |
26,366 |
0 |
0 |
2U INC |
COM |
90214J101 |
173 |
16,585 |
SH |
|
SOLE |
8 |
16,585 |
0 |
0 |
3-D SYS CORP DEL |
COM |
88554D205 |
83 |
8,570 |
SH |
|
DFND |
1 |
0 |
0 |
8,570 |
3-D SYS CORP DEL |
COM |
88554D205 |
1,214 |
125,133 |
SH |
|
SOLE |
1 |
125,133 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
7,798 |
450,765 |
SH |
|
SOLE |
1 |
450,765 |
0 |
0 |
360 DIGITECH INC |
ADR |
88557W101 |
1,156 |
66,800 |
SH |
|
SOLE |
9 |
66,800 |
0 |
0 |
3M CO |
OPT |
88579Y101 |
12,812 |
99,000 |
SH |
Put |
SOLE |
1 |
99,000 |
0 |
0 |
3M CO |
COM |
88579Y101 |
122 |
941 |
SH |
|
DFND |
1 |
0 |
0 |
941 |
3M CO |
COM |
88579Y101 |
43,558 |
336,595 |
SH |
|
SOLE |
1 |
336,595 |
0 |
0 |
3M CO |
OPT |
88579Y101 |
10,690 |
82,600 |
SH |
Call |
SOLE |
1 |
82,600 |
0 |
0 |
3M CO |
COM |
88579Y101 |
12 |
94 |
SH |
|
SOLE |
8 |
94 |
0 |
0 |
3M CO |
COM |
88579Y101 |
21,856 |
168,887 |
SH |
|
SOLE |
9 |
168,887 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
62 |
8,815 |
SH |
|
SOLE |
1 |
8,815 |
0 |
0 |
4D MOLECULAR THERAPEUTICS IN |
COM |
35104E100 |
6 |
801 |
SH |
|
SOLE |
8 |
801 |
0 |
0 |
5E ADVANCED MATERIALS INC |
COM |
33830Q109 |
201 |
16,449 |
SH |
|
SOLE |
1 |
16,449 |
0 |
0 |
7 ACQUISITION CORPORATION |
COM |
G80694105 |
828 |
83,188 |
SH |
|
SOLE |
8 |
83,188 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM |
81786A107 |
258 |
26,173 |
SH |
|
SOLE |
1 |
26,173 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM |
81786A107 |
1,874 |
190,443 |
SH |
|
SOLE |
8 |
190,443 |
0 |
0 |
89BIO INC |
COM |
282559103 |
79 |
24,464 |
SH |
|
SOLE |
1 |
24,464 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
705 |
136,958 |
SH |
|
SOLE |
1 |
136,958 |
0 |
0 |
8X8 INC NEW |
BOND |
282914AB6 |
797 |
942,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
942,000 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
0 |
94 |
SH |
|
SOLE |
1 |
94 |
0 |
0 |
908 DEVICES INC |
COM |
65443P102 |
23 |
1,098 |
SH |
|
SOLE |
1 |
1,098 |
0 |
0 |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
2 |
561 |
SH |
|
SOLE |
1 |
561 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
834 |
25,861 |
SH |
|
SOLE |
1 |
25,861 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
2,197 |
152,780 |
SH |
|
SOLE |
1 |
152,780 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
3 |
239 |
SH |
|
SOLE |
8 |
239 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
9 |
727 |
SH |
|
SOLE |
1 |
727 |
0 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
3 |
213 |
SH |
|
SOLE |
8 |
213 |
0 |
0 |
AAON INC |
COM |
000360206 |
720 |
13,152 |
SH |
|
SOLE |
1 |
13,152 |
0 |
0 |
AAR CORP |
COM |
000361105 |
983 |
23,484 |
SH |
|
SOLE |
1 |
23,484 |
0 |
0 |
ABB LTD |
ADR |
000375204 |
6 |
207 |
SH |
|
DFND |
1 |
0 |
0 |
207 |
ABBOTT LABS |
COM |
002824100 |
78 |
720 |
SH |
|
DFND |
1 |
0 |
0 |
720 |
ABBOTT LABS |
COM |
002824100 |
116,730 |
1,074,355 |
SH |
|
SOLE |
1 |
1,074,355 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
318 |
2,934 |
SH |
|
SOLE |
8 |
2,934 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
73,753 |
678,819 |
SH |
|
SOLE |
9 |
678,819 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,530 |
14,083 |
SH |
|
DFND |
20 |
0 |
0 |
14,083 |
ABBVIE INC |
OPT |
00287Y109 |
31,060 |
202,800 |
SH |
Put |
SOLE |
1 |
202,800 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
661 |
4,316 |
SH |
|
DFND |
1 |
0 |
0 |
4,316 |
ABBVIE INC |
COM |
00287Y109 |
180,430 |
1,178,045 |
SH |
|
SOLE |
1 |
1,178,045 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
33 |
220 |
SH |
|
SOLE |
8 |
220 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
90,989 |
594,087 |
SH |
|
SOLE |
9 |
594,087 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
306 |
2,000 |
SH |
|
DFND |
20 |
0 |
0 |
2,000 |
ABBVIE INC |
COM |
00287Y109 |
581 |
3,796 |
SH |
|
SOLE |
99 |
3,796 |
0 |
0 |
ABCAM PLC |
ADR |
000380204 |
1,113 |
77,000 |
SH |
|
SOLE |
9 |
77,000 |
0 |
0 |
ABCAM PLC |
ADR |
000380204 |
159 |
10,963 |
SH |
|
SOLE |
99 |
10,963 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
340 |
31,947 |
SH |
|
SOLE |
1 |
31,947 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
2,229 |
209,281 |
SH |
|
SOLE |
9 |
209,281 |
0 |
0 |
ABERCROMBIE & FITCH CO |
COM |
002896207 |
1,226 |
72,421 |
SH |
|
SOLE |
1 |
72,421 |
0 |
0 |
ABERCROMBIE & FITCH CO |
COM |
002896207 |
3,804 |
224,797 |
SH |
|
SOLE |
9 |
224,797 |
0 |
0 |
ABERDEEN GLOBAL PREMIER PPTY |
FUND |
00302L108 |
11 |
2,113 |
SH |
|
DFND |
1 |
0 |
0 |
2,113 |
ABIOMED INC |
COM |
003654100 |
6,150 |
24,843 |
SH |
|
SOLE |
1 |
24,843 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
3,197 |
12,914 |
SH |
|
SOLE |
9 |
12,914 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
914 |
21,067 |
SH |
|
SOLE |
1 |
21,067 |
0 |
0 |
ABM INDS INC |
COM |
000957100 |
7 |
164 |
SH |
|
SOLE |
8 |
164 |
0 |
0 |
ABRDN GOLD ETF TRUST |
FUND |
00326A104 |
574 |
33,130 |
SH |
|
DFND |
1 |
0 |
0 |
33,130 |
ABSCI CORPORATION |
COM |
00091E109 |
30 |
8,892 |
SH |
|
SOLE |
1 |
8,892 |
0 |
0 |
ABSOLUTE SOFTWARE CORP |
COM |
00386B109 |
1 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
3,124 |
87,907 |
SH |
|
SOLE |
1 |
87,907 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
3,704 |
104,234 |
SH |
|
SOLE |
8 |
104,234 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
990 |
14,645 |
SH |
|
SOLE |
1 |
14,645 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
10 |
151 |
SH |
|
SOLE |
8 |
151 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
109 |
1,614 |
SH |
|
SOLE |
99 |
1,614 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
470 |
33,334 |
SH |
|
SOLE |
1 |
33,334 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
989 |
70,205 |
SH |
|
SOLE |
8 |
70,205 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
24 |
1,727 |
SH |
|
SOLE |
99 |
1,727 |
0 |
0 |
ACADIA RLTY TR |
TRUS |
004239109 |
4,327 |
277,013 |
SH |
|
SOLE |
1 |
277,013 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM |
00436Q106 |
476 |
44,853 |
SH |
|
SOLE |
1 |
44,853 |
0 |
0 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
11,425 |
41,150 |
SH |
|
DFND |
1 |
0 |
0 |
41,150 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
160,190 |
576,939 |
SH |
|
SOLE |
1 |
576,939 |
0 |
0 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
1,602 |
5,772 |
SH |
|
SOLE |
8 |
5,772 |
0 |
0 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
36,785 |
132,480 |
SH |
|
SOLE |
9 |
132,480 |
0 |
0 |
ACCENTURE PLC IRELAND |
COM |
G1151C101 |
469 |
1,688 |
SH |
|
SOLE |
99 |
1,688 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
176 |
26,964 |
SH |
|
SOLE |
1 |
26,964 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
25 |
3,900 |
SH |
|
DFND |
1 |
0 |
0 |
3,900 |
ACCOLADE INC |
COM |
00437E102 |
204 |
27,562 |
SH |
|
SOLE |
1 |
27,562 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
6,071 |
616,388 |
SH |
|
SOLE |
1 |
616,388 |
0 |
0 |
ACCURAY INC |
COM |
004397105 |
42 |
21,376 |
SH |
|
SOLE |
1 |
21,376 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
WARR |
G0083D104 |
1 |
12,604 |
SH |
|
SOLE |
1 |
12,604 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
COM |
00444X101 |
1,038 |
103,896 |
SH |
|
SOLE |
1 |
103,896 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
3,904 |
150,804 |
SH |
|
SOLE |
1 |
150,804 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
277 |
19,832 |
SH |
|
SOLE |
1 |
19,832 |
0 |
0 |
ACLARIS THERAPEUTICS INC |
COM |
00461U105 |
30 |
2,137 |
SH |
|
SOLE |
99 |
2,137 |
0 |
0 |
ACM RESH INC |
COM |
00108J109 |
1,668 |
99,163 |
SH |
|
SOLE |
1 |
99,163 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
13 |
424 |
SH |
|
SOLE |
1 |
424 |
0 |
0 |
ACRES COMMERCIAL REALTY CORP |
TRUS |
00489Q102 |
1,180 |
144,023 |
SH |
|
SOLE |
1 |
144,023 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
150,557 |
1,933,696 |
SH |
|
SOLE |
1 |
1,932,216 |
1,480 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
523 |
6,714 |
SH |
|
DFND |
1 |
0 |
0 |
6,714 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
19,510 |
250,577 |
SH |
|
SOLE |
8 |
250,577 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
17,558 |
225,518 |
SH |
|
SOLE |
9 |
225,518 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
26 |
329 |
SH |
|
DFND |
20 |
0 |
0 |
329 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
10,697 |
137,389 |
SH |
|
SOLE |
99 |
0 |
137,389 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
2,448 |
15,890 |
SH |
|
SOLE |
1 |
15,890 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
226 |
1,469 |
SH |
|
SOLE |
99 |
1,469 |
0 |
0 |
ACUMEN PHARMACEUTICALS INC |
COM |
00509G209 |
32 |
6,724 |
SH |
|
SOLE |
1 |
6,724 |
0 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
645 |
15,478 |
SH |
|
SOLE |
1 |
15,478 |
0 |
0 |
ACV AUCTIONS INC |
COM |
00091G104 |
49 |
7,531 |
SH |
|
SOLE |
1 |
7,531 |
0 |
0 |
ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
8 |
2,576 |
SH |
|
SOLE |
1 |
2,576 |
0 |
0 |
ADAMS RES & ENERGY INC |
COM |
006351308 |
37 |
1,134 |
SH |
|
SOLE |
1 |
1,134 |
0 |
0 |
ADAPTHEALTH CORP |
COM |
00653Q102 |
154 |
8,549 |
SH |
|
SOLE |
1 |
8,549 |
0 |
0 |
ADAPTHEALTH CORP |
COM |
00653Q102 |
3 |
188 |
SH |
|
SOLE |
8 |
188 |
0 |
0 |
ADAPTHEALTH CORP |
COM |
00653Q102 |
114 |
6,345 |
SH |
|
SOLE |
99 |
6,345 |
0 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
ADR |
00653A107 |
430 |
252,682 |
SH |
|
SOLE |
1 |
252,682 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
596 |
73,719 |
SH |
|
SOLE |
1 |
73,719 |
0 |
0 |
ADARA ACQUISITION CORP |
COM |
00653H102 |
911 |
92,136 |
SH |
|
SOLE |
8 |
92,136 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
965 |
11,578 |
SH |
|
SOLE |
1 |
11,578 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
287 |
3,446 |
SH |
|
SOLE |
99 |
3,446 |
0 |
0 |
ADECOAGRO S A |
COM |
L00849106 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ADICET BIO INC |
COM |
007002108 |
21 |
1,420 |
SH |
|
SOLE |
1 |
1,420 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
141 |
4,766 |
SH |
|
SOLE |
1 |
4,766 |
0 |
0 |
ADIENT PLC |
COM |
G0084W101 |
0 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
ADIENT PLC |
COM |
G0084W101 |
1 |
25 |
SH |
|
SOLE |
8 |
25 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COM |
007024102 |
4,189 |
425,712 |
SH |
|
SOLE |
8 |
425,712 |
0 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
222 |
112,423 |
SH |
|
SOLE |
1 |
112,423 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
313,338 |
855,975 |
SH |
|
SOLE |
1 |
464,166 |
391,809 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,156 |
3,159 |
SH |
|
DFND |
1 |
0 |
0 |
3,159 |
ADOBE SYSTEMS INCORPORATED |
OPT |
00724F101 |
3,222 |
8,800 |
SH |
Put |
SOLE |
1 |
8,800 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,108 |
3,027 |
SH |
|
SOLE |
8 |
3,027 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
68,433 |
186,946 |
SH |
|
SOLE |
9 |
186,946 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
23,128 |
63,181 |
SH |
|
SOLE |
20 |
0 |
63,181 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
661 |
1,806 |
SH |
|
DFND |
20 |
0 |
0 |
1,806 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
45,758 |
125,000 |
SH |
|
SOLE |
58 |
125,000 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
10,410 |
28,437 |
SH |
|
SOLE |
82 |
0 |
28,437 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
16,243 |
44,372 |
SH |
|
SOLE |
99 |
3,260 |
41,112 |
0 |
ADT INC DEL |
COM |
00090Q103 |
594 |
96,501 |
SH |
|
SOLE |
1 |
96,501 |
0 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
505 |
14,056 |
SH |
|
SOLE |
1 |
14,056 |
0 |
0 |
ADTHEORENT HOLDING COMPANY |
COM |
00739D109 |
2 |
902 |
SH |
|
SOLE |
1 |
902 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
4,299 |
245,229 |
SH |
|
SOLE |
1 |
245,229 |
0 |
0 |
ADTRAN INC |
COM |
00738A106 |
0 |
22 |
SH |
|
SOLE |
9 |
22 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
14,283 |
82,511 |
SH |
|
SOLE |
1 |
82,511 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,328 |
13,447 |
SH |
|
SOLE |
9 |
13,447 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
2,495 |
14,416 |
SH |
|
SOLE |
99 |
14,416 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
719 |
7,982 |
SH |
|
SOLE |
1 |
7,982 |
0 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
1,357 |
15,070 |
SH |
|
SOLE |
8 |
15,070 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
854 |
11,697 |
SH |
|
SOLE |
1 |
11,697 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
WARR |
00777J117 |
1 |
3,333 |
SH |
|
DFND |
20 |
0 |
0 |
3,333 |
ADVANCED MERGER PARTNERS INC |
COM |
00777J109 |
196 |
20,000 |
SH |
|
DFND |
20 |
0 |
0 |
20,000 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
334,336 |
4,372,155 |
SH |
|
SOLE |
1 |
4,372,155 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
OPT |
007903107 |
72,126 |
943,200 |
SH |
Put |
SOLE |
1 |
943,200 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
OPT |
007903107 |
46,510 |
608,200 |
SH |
Call |
SOLE |
1 |
608,200 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
4,130 |
54,011 |
SH |
|
DFND |
1 |
0 |
0 |
54,011 |
ADVANCED MICRO DEVICES INC |
OPT |
007903107 |
15,294 |
200,000 |
SH |
Put |
SOLE |
8 |
200,000 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
OPT |
007903107 |
7,364 |
96,300 |
SH |
Call |
SOLE |
8 |
96,300 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
8,795 |
115,033 |
SH |
|
SOLE |
8 |
115,033 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
46,810 |
612,119 |
SH |
|
SOLE |
9 |
612,119 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
4,918 |
64,308 |
SH |
|
DFND |
20 |
0 |
0 |
64,308 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
24,470 |
320,000 |
SH |
|
SOLE |
58 |
320,000 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
1,316 |
39,364 |
SH |
|
SOLE |
1 |
39,364 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
1 |
27 |
SH |
|
DFND |
20 |
0 |
0 |
27 |
ADVANTAGE SOLUTIONS INC |
COM |
00791N102 |
83 |
21,682 |
SH |
|
SOLE |
1 |
21,682 |
0 |
0 |
ADVISORSHARES TR |
FUND |
00768Y453 |
238 |
23,000 |
SH |
|
DFND |
1 |
0 |
0 |
23,000 |
ADVISORSHARES TR |
FUND |
00768Y453 |
171 |
16,518 |
SH |
|
SOLE |
8 |
16,518 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
COM |
G01046104 |
847 |
85,389 |
SH |
|
SOLE |
8 |
85,389 |
0 |
0 |
AECOM |
COM |
00766T100 |
1,843 |
28,249 |
SH |
|
SOLE |
1 |
28,249 |
0 |
0 |
AECOM |
COM |
00766T100 |
2,479 |
38,011 |
SH |
|
SOLE |
8 |
38,011 |
0 |
0 |
AEGLEA BIOTHERAPEUTICS INC |
COM |
00773J103 |
0 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
7 |
1,461 |
SH |
|
SOLE |
1 |
1,461 |
0 |
0 |
AEMETIS INC |
COM |
00770K202 |
8 |
1,679 |
SH |
|
SOLE |
8 |
1,679 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM |
00775W102 |
252 |
25,486 |
SH |
|
SOLE |
1 |
25,486 |
0 |
0 |
AEQUI ACQUISITION CORP |
COM |
00775W102 |
3,983 |
403,169 |
SH |
|
SOLE |
8 |
403,169 |
0 |
0 |
AERCAP HOLDINGS NV |
COM |
N00985106 |
21 |
522 |
SH |
|
SOLE |
1 |
522 |
0 |
0 |
AERCAP HOLDINGS NV |
COM |
N00985106 |
1 |
29 |
SH |
|
SOLE |
8 |
29 |
0 |
0 |
AERCAP HOLDINGS NV |
COM |
N00985106 |
1,796 |
43,855 |
SH |
|
SOLE |
9 |
43,855 |
0 |
0 |
AERCAP HOLDINGS NV |
COM |
N00985106 |
486 |
11,871 |
SH |
|
SOLE |
99 |
11,871 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
85 |
11,236 |
SH |
|
SOLE |
1 |
11,236 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
956 |
23,532 |
SH |
|
SOLE |
1 |
23,532 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
14 |
340 |
SH |
|
SOLE |
8 |
340 |
0 |
0 |
AEROVATE THERAPEUTICS INC |
COM |
008064107 |
63 |
4,024 |
SH |
|
SOLE |
1 |
4,024 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
593 |
7,218 |
SH |
|
SOLE |
1 |
7,218 |
0 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
6 |
74 |
SH |
|
SOLE |
8 |
74 |
0 |
0 |
AERSALE CORPORATION |
COM |
00810F106 |
12 |
797 |
SH |
|
SOLE |
1 |
797 |
0 |
0 |
AES CORP |
COM |
00130H105 |
13,393 |
637,488 |
SH |
|
SOLE |
1 |
637,488 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,193 |
56,787 |
SH |
|
SOLE |
8 |
56,787 |
0 |
0 |
AES CORP |
COM |
00130H105 |
2,987 |
142,180 |
SH |
|
SOLE |
9 |
142,180 |
0 |
0 |
AESTHETIC MED INTL HLDG GR L |
ADR |
00809M104 |
181 |
84,754 |
SH |
|
SOLE |
1 |
84,754 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
COM |
00809J101 |
2,378 |
240,000 |
SH |
|
SOLE |
1 |
240,000 |
0 |
0 |
AEVA TECHNOLOGIES INC |
COM |
00835Q103 |
15 |
4,862 |
SH |
|
SOLE |
1 |
4,862 |
0 |
0 |
AEYE INC |
COM |
008183105 |
3 |
1,325 |
SH |
|
SOLE |
1 |
1,325 |
0 |
0 |
AFC GAMMA INC |
TRUS |
00109K105 |
12 |
793 |
SH |
|
SOLE |
1 |
793 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
4,285 |
36,749 |
SH |
|
SOLE |
1 |
36,749 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
48 |
410 |
SH |
|
SOLE |
9 |
410 |
0 |
0 |
AFFIMED N V |
COM |
N01045108 |
184 |
66,530 |
SH |
|
DFND |
1 |
0 |
0 |
66,530 |
AFFIMED N V |
COM |
N01045108 |
44 |
15,776 |
SH |
|
SOLE |
1 |
15,776 |
0 |
0 |
AFFIRM HLDGS INC |
OPT |
00827B106 |
7,946 |
440,000 |
SH |
Call |
SOLE |
1 |
440,000 |
0 |
0 |
AFFIRM HLDGS INC |
COM |
00827B106 |
60 |
3,318 |
SH |
|
DFND |
1 |
0 |
0 |
3,318 |
AFFIRM HLDGS INC |
COM |
00827B106 |
11,795 |
653,130 |
SH |
|
SOLE |
1 |
653,130 |
0 |
0 |
AFFIRM HLDGS INC |
OPT |
00827B106 |
1,355 |
75,000 |
SH |
Call |
SOLE |
8 |
75,000 |
0 |
0 |
AFFIRM HLDGS INC |
COM |
00827B106 |
6,653 |
368,371 |
SH |
|
SOLE |
8 |
368,371 |
0 |
0 |
AFFIRM HLDGS INC |
COM |
00827B106 |
611 |
33,839 |
SH |
|
SOLE |
9 |
33,839 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
36,955 |
667,908 |
SH |
|
SOLE |
1 |
667,908 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
55 |
994 |
SH |
|
SOLE |
8 |
994 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
12,514 |
226,168 |
SH |
|
SOLE |
9 |
226,168 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
COM |
G0112R108 |
1,493 |
152,453 |
SH |
|
SOLE |
8 |
152,453 |
0 |
0 |
AG MTG INVT TR INC |
TRUS |
001228501 |
279 |
41,328 |
SH |
|
SOLE |
1 |
41,328 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
1,065 |
10,802 |
SH |
|
SOLE |
1 |
10,802 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
1,174 |
11,900 |
SH |
|
SOLE |
9 |
11,900 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
120 |
61,812 |
SH |
|
SOLE |
1 |
61,812 |
0 |
0 |
AGENUS INC |
COM |
00847G705 |
66 |
34,000 |
SH |
|
SOLE |
8 |
34,000 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
23 |
191 |
SH |
|
DFND |
1 |
0 |
0 |
191 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
16,429 |
138,312 |
SH |
|
SOLE |
1 |
138,312 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,753 |
23,182 |
SH |
|
SOLE |
8 |
23,182 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
10,592 |
89,167 |
SH |
|
SOLE |
9 |
89,167 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
3,216 |
27,077 |
SH |
|
SOLE |
99 |
27,077 |
0 |
0 |
AGILITI INC |
COM |
00848J104 |
28 |
1,377 |
SH |
|
SOLE |
1 |
1,377 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
511 |
23,427 |
SH |
|
SOLE |
1 |
23,427 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
378 |
17,300 |
SH |
|
SOLE |
8 |
17,300 |
0 |
0 |
AGILON HEALTH INC |
COM |
00857U107 |
202 |
9,247 |
SH |
|
SOLE |
99 |
9,247 |
0 |
0 |
AGILYSYS INC |
COM |
00847J105 |
287 |
6,085 |
SH |
|
SOLE |
1 |
6,085 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
431 |
19,420 |
SH |
|
SOLE |
1 |
19,420 |
0 |
0 |
AGNC INVT CORP |
TRUS |
00123Q104 |
2,444 |
220,734 |
SH |
|
SOLE |
1 |
220,734 |
0 |
0 |
AGNC INVT CORP |
TRUS |
00123Q104 |
5,843 |
527,807 |
SH |
|
SOLE |
8 |
527,807 |
0 |
0 |
AGNC INVT CORP |
TRUS |
00123Q104 |
673 |
60,799 |
SH |
|
SOLE |
9 |
60,799 |
0 |
0 |
AGNC INVT CORP |
TRUS |
00123Q104 |
111 |
10,000 |
SH |
|
DFND |
20 |
0 |
0 |
10,000 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
487 |
10,640 |
SH |
|
DFND |
1 |
0 |
0 |
10,640 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
628 |
13,726 |
SH |
|
SOLE |
1 |
13,726 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
941 |
20,566 |
SH |
|
SOLE |
8 |
20,566 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
798 |
17,462 |
SH |
|
SOLE |
9 |
17,462 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
88 |
1,922 |
SH |
|
SOLE |
99 |
1,922 |
0 |
0 |
AGORA INC |
ADR |
00851L103 |
720 |
109,499 |
SH |
|
SOLE |
1 |
109,499 |
0 |
0 |
AGREE RLTY CORP |
TRUS |
008492100 |
5,395 |
74,812 |
SH |
|
SOLE |
1 |
74,812 |
0 |
0 |
AGREE RLTY CORP |
TRUS |
008492100 |
1 |
15 |
SH |
|
SOLE |
9 |
15 |
0 |
0 |
AGRIFORCE GROWING SYSTEMS LT |
COM |
C00948106 |
17 |
7,280 |
SH |
|
SOLE |
8 |
7,280 |
0 |
0 |
AGRIFY CORP |
COM |
00853E107 |
138 |
70,202 |
SH |
|
SOLE |
1 |
70,202 |
0 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G109 |
22 |
12,572 |
SH |
|
SOLE |
1 |
12,572 |
0 |
0 |
AHREN ACQUISITION CORP |
COM |
G01322109 |
6,448 |
650,000 |
SH |
|
SOLE |
1 |
650,000 |
0 |
0 |
AHREN ACQUISITION CORP |
WARR |
G01322125 |
3,224 |
325,000 |
SH |
|
SOLE |
1 |
325,000 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
409 |
12,245 |
SH |
|
SOLE |
1 |
12,245 |
0 |
0 |
AIR LEASE CORP |
COM |
00912X302 |
165 |
4,936 |
SH |
|
SOLE |
99 |
4,936 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
4,534 |
18,853 |
SH |
|
DFND |
1 |
0 |
0 |
18,853 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
38,974 |
162,065 |
SH |
|
SOLE |
1 |
162,065 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
426 |
1,772 |
SH |
|
SOLE |
8 |
1,772 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
21,891 |
91,028 |
SH |
|
SOLE |
9 |
91,028 |
0 |
0 |
AIR TRANS SVCS GROUP INC |
BOND |
00922RAB1 |
1,035 |
967,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
967,000 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
737 |
25,656 |
SH |
|
SOLE |
1 |
25,656 |
0 |
0 |
AIRBNB INC |
COM |
009066101 |
43 |
482 |
SH |
|
DFND |
1 |
0 |
0 |
482 |
AIRBNB INC |
OPT |
009066101 |
37,860 |
425,000 |
SH |
Put |
SOLE |
1 |
425,000 |
0 |
0 |
AIRBNB INC |
OPT |
009066101 |
5,344 |
60,000 |
SH |
Call |
SOLE |
1 |
60,000 |
0 |
0 |
AIRBNB INC |
COM |
009066101 |
46,519 |
522,218 |
SH |
|
SOLE |
1 |
522,218 |
0 |
0 |
AIRBNB INC |
OPT |
009066101 |
10,485 |
117,700 |
SH |
Put |
SOLE |
8 |
117,700 |
0 |
0 |
AIRBNB INC |
OPT |
009066101 |
6,503 |
73,000 |
SH |
Call |
SOLE |
8 |
73,000 |
0 |
0 |
AIRBNB INC |
COM |
009066101 |
403 |
4,527 |
SH |
|
SOLE |
8 |
4,527 |
0 |
0 |
AIRBNB INC |
BOND |
009066AB7 |
6,501 |
7,859,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
7,859,000 |
AIRBNB INC |
COM |
009066101 |
7,562 |
84,892 |
SH |
|
SOLE |
9 |
84,892 |
0 |
0 |
AIRBNB INC |
COM |
009066101 |
76 |
850 |
SH |
|
DFND |
20 |
0 |
0 |
850 |
AIRSCULPT TECHNOLOGIES INC |
COM |
009496100 |
83 |
13,951 |
SH |
|
SOLE |
1 |
13,951 |
0 |
0 |
AIRSPAN NETWORKS HOLDINGS IN |
WARR |
00951K146 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
206,884 |
2,265,246 |
SH |
|
SOLE |
1 |
2,265,246 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
OPT |
00971T101 |
9,134 |
100,000 |
SH |
Put |
SOLE |
1 |
100,000 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
BOND |
00971TAL5 |
2,494 |
2,505,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,505,000 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
7 |
84 |
SH |
|
SOLE |
8 |
84 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
BOND |
00971TAJ0 |
4,666 |
4,248,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,248,000 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
3,410 |
37,327 |
SH |
|
SOLE |
9 |
37,327 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
82,197 |
900,000 |
SH |
|
SOLE |
44 |
900,000 |
0 |
0 |
AKANDA CORP |
COM |
00971M106 |
0 |
300 |
SH |
|
SOLE |
1 |
300 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
106 |
11,233 |
SH |
|
SOLE |
1 |
11,233 |
0 |
0 |
AKERO THERAPEUTICS INC |
COM |
00973Y108 |
8 |
845 |
SH |
|
SOLE |
8 |
845 |
0 |
0 |
AKOUOS INC |
COM |
00973J101 |
60 |
12,743 |
SH |
|
SOLE |
1 |
12,743 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
23 |
6,066 |
SH |
|
SOLE |
1 |
6,066 |
0 |
0 |
AKOYA BIOSCIENCES INC |
COM |
00974H104 |
85 |
6,651 |
SH |
|
SOLE |
1 |
6,651 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
361 |
3,099 |
SH |
|
SOLE |
1 |
3,099 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
1 |
12 |
SH |
|
SOLE |
8 |
12 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
345 |
2,964 |
SH |
|
SOLE |
9 |
2,964 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
256 |
2,201 |
SH |
|
SOLE |
99 |
2,201 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM |
011532108 |
9 |
1,262 |
SH |
|
SOLE |
1 |
1,262 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM |
011532108 |
137 |
19,482 |
SH |
|
DFND |
1 |
0 |
0 |
19,482 |
ALAMOS GOLD INC NEW |
COM |
011532108 |
489 |
69,600 |
SH |
|
SOLE |
8 |
69,600 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
1,312 |
21,221 |
SH |
|
SOLE |
1 |
21,221 |
0 |
0 |
ALARM COM HLDGS INC |
BOND |
011642AB1 |
562 |
698,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
698,000 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2,155 |
53,801 |
SH |
|
SOLE |
1 |
53,801 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
75 |
1,879 |
SH |
|
SOLE |
9 |
1,879 |
0 |
0 |
ALBANY INTL CORP |
COM |
012348108 |
773 |
9,814 |
SH |
|
SOLE |
1 |
9,814 |
0 |
0 |
ALBANY INTL CORP |
COM |
012348108 |
15 |
189 |
SH |
|
SOLE |
8 |
189 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
159 |
760 |
SH |
|
DFND |
1 |
0 |
0 |
760 |
ALBEMARLE CORP |
COM |
012653101 |
37,171 |
177,870 |
SH |
|
SOLE |
1 |
177,870 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
638 |
3,050 |
SH |
|
SOLE |
8 |
3,050 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
15,299 |
73,210 |
SH |
|
SOLE |
9 |
73,210 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
89 |
427 |
SH |
|
DFND |
20 |
0 |
0 |
427 |
ALBERTSONS COS INC |
COM |
013091103 |
4,660 |
174,426 |
SH |
|
SOLE |
1 |
174,426 |
0 |
0 |
ALBERTSONS COS INC |
COM |
013091103 |
1,175 |
43,978 |
SH |
|
SOLE |
8 |
43,978 |
0 |
0 |
ALBIREO PHARMA INC |
COM |
01345P106 |
17 |
865 |
SH |
|
SOLE |
1 |
865 |
0 |
0 |
ALCOA CORP |
OPT |
013872106 |
1,742 |
38,200 |
SH |
Call |
SOLE |
1 |
38,200 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
23 |
503 |
SH |
|
DFND |
1 |
0 |
0 |
503 |
ALCOA CORP |
COM |
013872106 |
30,382 |
666,547 |
SH |
|
SOLE |
1 |
666,547 |
0 |
0 |
ALCOA CORP |
OPT |
013872106 |
14,450 |
317,000 |
SH |
Put |
SOLE |
1 |
317,000 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
1,723 |
37,792 |
SH |
|
SOLE |
8 |
37,792 |
0 |
0 |
ALCOA CORP |
OPT |
013872106 |
4,567 |
100,200 |
SH |
Put |
SOLE |
8 |
100,200 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
5,836 |
128,053 |
SH |
|
SOLE |
9 |
128,053 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
283 |
6,213 |
SH |
|
SOLE |
99 |
6,213 |
0 |
0 |
ALCON AG |
COM |
H01301128 |
261 |
3,732 |
SH |
|
DFND |
1 |
0 |
0 |
3,732 |
ALCON AG |
COM |
H01301128 |
22,396 |
320,443 |
SH |
|
SOLE |
9 |
320,443 |
0 |
0 |
ALCON AG |
COM |
H01301128 |
75 |
1,073 |
SH |
|
DFND |
20 |
0 |
0 |
1,073 |
ALCON AG |
COM |
H01301128 |
44,875 |
642,087 |
SH |
|
SOLE |
58 |
642,087 |
0 |
0 |
ALCON AG |
COM |
H01301128 |
400 |
5,730 |
SH |
|
SOLE |
99 |
5,730 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
193 |
18,960 |
SH |
|
SOLE |
1 |
18,960 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
3 |
340 |
SH |
|
SOLE |
8 |
340 |
0 |
0 |
ALERISLIFE INC |
COM |
33832D205 |
25 |
21,025 |
SH |
|
SOLE |
1 |
21,025 |
0 |
0 |
ALERUS FINL CORP |
COM |
01446U103 |
454 |
19,071 |
SH |
|
SOLE |
1 |
19,071 |
0 |
0 |
ALEXANDER & BALDWIN INC NEW |
TRUS |
014491104 |
4,855 |
270,424 |
SH |
|
SOLE |
1 |
270,424 |
0 |
0 |
ALEXANDERS INC |
TRUS |
014752109 |
24 |
108 |
SH |
|
SOLE |
1 |
108 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
TRUS |
015271109 |
13,537 |
93,343 |
SH |
|
SOLE |
1 |
93,343 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
TRUS |
015271109 |
4,908 |
33,839 |
SH |
|
SOLE |
9 |
33,839 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
254 |
1,748 |
SH |
|
SOLE |
99 |
1,748 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
36 |
4,037 |
SH |
|
SOLE |
1 |
4,037 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
94,696 |
10,545,150 |
SH |
|
SOLE |
8 |
10,545,150 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
7 |
518 |
SH |
|
SOLE |
1 |
518 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
CONV |
015857873 |
6,455 |
147,512 |
SH |
|
SOLE |
8 |
147,512 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
299 |
22,220 |
SH |
|
SOLE |
9 |
22,220 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
558,101 |
4,909,400 |
SH |
Call |
SOLE |
1 |
4,909,400 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
239,640 |
2,108,017 |
SH |
|
SOLE |
1 |
2,107,070 |
947 |
0 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
4,150 |
36,507 |
SH |
|
DFND |
1 |
0 |
0 |
36,507 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
290,658 |
2,556,800 |
SH |
Put |
SOLE |
1 |
2,556,800 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
15,745 |
138,500 |
SH |
Call |
SOLE |
8 |
138,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
14,322 |
125,985 |
SH |
|
SOLE |
8 |
125,985 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
6,332 |
55,700 |
SH |
Put |
SOLE |
8 |
55,700 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
615,179 |
5,411,500 |
SH |
Call |
SOLE |
9 |
5,411,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
166,230 |
1,462,252 |
SH |
|
SOLE |
9 |
1,462,252 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
OPT |
01609W102 |
451,253 |
3,969,500 |
SH |
Put |
SOLE |
9 |
3,969,500 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
17,391 |
152,980 |
SH |
|
DFND |
20 |
0 |
0 |
152,980 |
ALIBABA GROUP HLDG LTD |
ADR |
01609W102 |
5,656 |
49,754 |
SH |
|
SOLE |
99 |
49,358 |
396 |
0 |
ALICO INC |
COM |
016230104 |
215 |
6,047 |
SH |
|
SOLE |
1 |
6,047 |
0 |
0 |
ALIGHT INC |
COM |
01626W101 |
159 |
23,523 |
SH |
|
SOLE |
1 |
23,523 |
0 |
0 |
ALIGHT INC |
COM |
01626W101 |
1,862 |
275,801 |
SH |
|
SOLE |
8 |
275,801 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
200 |
845 |
SH |
|
DFND |
1 |
0 |
0 |
845 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
18,666 |
78,868 |
SH |
|
SOLE |
1 |
78,868 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
3,848 |
16,260 |
SH |
|
SOLE |
8 |
16,260 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
5,364 |
22,665 |
SH |
|
SOLE |
9 |
22,665 |
0 |
0 |
ALIGNMENT HEALTHCARE INC |
COM |
01625V104 |
299 |
26,218 |
SH |
|
SOLE |
1 |
26,218 |
0 |
0 |
ALIGOS THERAPEUTICS INC |
COM |
01626L105 |
4 |
2,933 |
SH |
|
SOLE |
1 |
2,933 |
0 |
0 |
ALITHYA GROUP INC |
COM |
01643B106 |
1 |
400 |
SH |
|
SOLE |
9 |
400 |
0 |
0 |
ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
25 |
1,801 |
SH |
|
SOLE |
1 |
1,801 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
1,426 |
47,841 |
SH |
|
SOLE |
1 |
47,841 |
0 |
0 |
ALKERMES PLC |
COM |
G01767105 |
33 |
1,100 |
SH |
|
SOLE |
9 |
1,100 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
33 |
10,576 |
SH |
|
SOLE |
1 |
10,576 |
0 |
0 |
ALLAKOS INC |
COM |
01671P100 |
0 |
16 |
SH |
|
SOLE |
8 |
16 |
0 |
0 |
ALLBIRDS INC |
COM |
01675A109 |
1,783 |
453,630 |
SH |
|
SOLE |
1 |
453,630 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
29,627 |
35,564 |
SH |
|
SOLE |
1 |
35,564 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
22,292 |
26,758 |
SH |
|
SOLE |
9 |
26,758 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
830 |
996 |
SH |
|
SOLE |
99 |
996 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
994 |
43,754 |
SH |
|
SOLE |
1 |
43,754 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
BOND |
01741RAK8 |
2,322 |
1,429,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,429,000 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
19 |
845 |
SH |
|
SOLE |
99 |
845 |
0 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
315 |
8,333 |
SH |
|
SOLE |
1 |
8,333 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
662 |
5,852 |
SH |
|
SOLE |
1 |
5,852 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
2 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
95 |
836 |
SH |
|
SOLE |
99 |
836 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
3,172 |
32,393 |
SH |
|
SOLE |
1 |
32,393 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
1,888 |
19,275 |
SH |
|
SOLE |
9 |
19,275 |
0 |
0 |
ALLEGO N V |
COM |
N0796A100 |
68 |
13,406 |
SH |
|
SOLE |
1 |
13,406 |
0 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
1,616 |
78,122 |
SH |
|
SOLE |
1 |
78,122 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
169 |
2,876 |
SH |
|
SOLE |
1 |
2,876 |
0 |
0 |
ALLETE INC |
COM |
018522300 |
246 |
4,193 |
SH |
|
SOLE |
99 |
4,193 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS L |
COM |
01877R108 |
470 |
25,746 |
SH |
|
SOLE |
1 |
25,746 |
0 |
0 |
ALLIANCEBERNSTEIN HLDG L P |
COM |
01881G106 |
48 |
1,172 |
SH |
|
SOLE |
1 |
1,172 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
10,255 |
174,968 |
SH |
|
SOLE |
1 |
174,968 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
3,470 |
59,210 |
SH |
|
SOLE |
9 |
59,210 |
0 |
0 |
ALLIED MOTION TECHNOLOGIES I |
COM |
019330109 |
269 |
11,773 |
SH |
|
SOLE |
1 |
11,773 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
8,558 |
222,562 |
SH |
|
SOLE |
1 |
222,562 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
115 |
3,000 |
SH |
|
SOLE |
8 |
3,000 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
307 |
26,918 |
SH |
|
SOLE |
1 |
26,918 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
43 |
3,761 |
SH |
|
SOLE |
8 |
3,761 |
0 |
0 |
ALLOT LTD |
COM |
M0854Q105 |
13 |
2,641 |
SH |
|
SOLE |
1 |
2,641 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
83 |
21,418 |
SH |
|
SOLE |
1 |
21,418 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
211 |
54,000 |
SH |
|
SOLE |
8 |
54,000 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTI |
BOND |
01988PAF5 |
2,865 |
2,291,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,291,000 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
1,837 |
123,912 |
SH |
|
SOLE |
1 |
123,912 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
258 |
17,378 |
SH |
|
SOLE |
9 |
17,378 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
49,034 |
386,923 |
SH |
|
SOLE |
1 |
386,923 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
8,985 |
70,894 |
SH |
|
SOLE |
8 |
70,894 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
16,318 |
128,766 |
SH |
|
SOLE |
9 |
128,766 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
30,228 |
902,028 |
SH |
|
SOLE |
1 |
902,028 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
8,450 |
252,162 |
SH |
|
SOLE |
8 |
252,162 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
2,453 |
73,210 |
SH |
|
SOLE |
9 |
73,210 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
147 |
4,387 |
SH |
|
SOLE |
99 |
4,387 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
13,693 |
93,881 |
SH |
|
SOLE |
1 |
93,881 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
1,173 |
8,044 |
SH |
|
SOLE |
8 |
8,044 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
3,529 |
24,196 |
SH |
|
SOLE |
9 |
24,196 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
COM |
G6331P104 |
964 |
28,909 |
SH |
|
SOLE |
1 |
28,909 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
COM |
G0316P130 |
331 |
33,422 |
SH |
|
SOLE |
8 |
33,422 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
116 |
898 |
SH |
|
SOLE |
1 |
898 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
258 |
2,000 |
SH |
|
DFND |
20 |
0 |
0 |
2,000 |
ALPHA PRO TECH LTD |
COM |
020772109 |
9 |
2,044 |
SH |
|
SOLE |
1 |
2,044 |
0 |
0 |
ALPHA TAU MEDICAL LTD |
COM |
M0740A108 |
144 |
16,000 |
SH |
|
SOLE |
1 |
16,000 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
3 |
315 |
SH |
|
SOLE |
1 |
315 |
0 |
0 |
ALPHA TEKNOVA INC |
COM |
02080L102 |
42 |
5,001 |
SH |
|
SOLE |
99 |
5,001 |
0 |
0 |
ALPHABET INC |
OPT |
02079K107 |
7,000 |
3,200 |
SH |
Put |
SOLE |
1 |
3,200 |
0 |
0 |
ALPHABET INC |
COM |
02079K107 |
3,948 |
1,805 |
SH |
|
DFND |
1 |
0 |
0 |
1,805 |
ALPHABET INC |
COM |
02079K305 |
9,611 |
4,410 |
SH |
|
DFND |
1 |
0 |
0 |
4,410 |
ALPHABET INC |
OPT |
02079K305 |
75,402 |
34,600 |
SH |
Put |
SOLE |
1 |
34,600 |
0 |
0 |
ALPHABET INC |
COM |
02079K305 |
968,621 |
444,473 |
SH |
|
SOLE |
1 |
272,924 |
171,549 |
0 |
ALPHABET INC |
COM |
02079K107 |
486,407 |
222,363 |
SH |
|
SOLE |
1 |
222,174 |
189 |
0 |
ALPHABET INC |
OPT |
02079K107 |
1,750 |
800 |
SH |
Call |
SOLE |
1 |
800 |
0 |
0 |
ALPHABET INC |
OPT |
02079K305 |
57,751 |
26,500 |
SH |
Call |
SOLE |
1 |
26,500 |
0 |
0 |
ALPHABET INC |
COM |
02079K107 |
25,880 |
11,831 |
SH |
|
SOLE |
8 |
11,831 |
0 |
0 |
ALPHABET INC |
COM |
02079K305 |
13,387 |
6,143 |
SH |
|
SOLE |
8 |
6,143 |
0 |
0 |
ALPHABET INC |
OPT |
02079K305 |
8,717 |
4,000 |
SH |
Call |
SOLE |
8 |
4,000 |
0 |
0 |
ALPHABET INC |
OPT |
02079K305 |
39,880 |
18,300 |
SH |
Put |
SOLE |
8 |
18,300 |
0 |
0 |
ALPHABET INC |
OPT |
02079K305 |
27,241 |
12,500 |
SH |
Call |
SOLE |
9 |
12,500 |
0 |
0 |
ALPHABET INC |
COM |
02079K305 |
151,830 |
69,670 |
SH |
|
SOLE |
9 |
69,670 |
0 |
0 |
ALPHABET INC |
COM |
02079K107 |
180,973 |
82,733 |
SH |
|
SOLE |
9 |
82,733 |
0 |
0 |
ALPHABET INC |
COM |
02079K107 |
3,266 |
1,493 |
SH |
|
DFND |
20 |
0 |
0 |
1,493 |
ALPHABET INC |
COM |
02079K305 |
7,429 |
3,409 |
SH |
|
DFND |
20 |
0 |
0 |
3,409 |
ALPHABET INC |
COM |
02079K107 |
1,253 |
573 |
SH |
|
SOLE |
20 |
0 |
573 |
0 |
ALPHABET INC |
COM |
02079K305 |
58,609 |
26,894 |
SH |
|
SOLE |
20 |
0 |
26,894 |
0 |
ALPHABET INC |
COM |
02079K305 |
326,889 |
150,000 |
SH |
|
SOLE |
58 |
150,000 |
0 |
0 |
ALPHABET INC |
COM |
02079K107 |
218,745 |
100,000 |
SH |
|
SOLE |
58 |
100,000 |
0 |
0 |
ALPHABET INC |
COM |
02079K305 |
26,125 |
11,988 |
SH |
|
SOLE |
82 |
0 |
11,988 |
0 |
ALPHABET INC |
COM |
02079K305 |
49,153 |
22,555 |
SH |
|
SOLE |
99 |
2,973 |
19,582 |
0 |
ALPHATEC HLDGS INC |
COM |
02081G201 |
23 |
3,536 |
SH |
|
SOLE |
1 |
3,536 |
0 |
0 |
ALPINE 4 HOLDINGS INC |
COM |
02083E105 |
1 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
ALPINE IMMUNE SCIENCES INC |
COM |
02083G100 |
7 |
783 |
SH |
|
SOLE |
1 |
783 |
0 |
0 |
ALPS ETF TR |
FUND |
00162Q452 |
4,139 |
120,153 |
SH |
|
SOLE |
1 |
120,153 |
0 |
0 |
ALPS ETF TR |
FUND |
00162Q452 |
2,636 |
76,507 |
SH |
|
SOLE |
8 |
76,507 |
0 |
0 |
ALPS ETF TR |
FUND |
00162Q452 |
2,116 |
61,420 |
SH |
|
DFND |
20 |
0 |
0 |
61,420 |
ALSP ORCHID ACQUISITION CORP |
COM |
G0231L107 |
4,985 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
ALTA EQUIPMENT GROUP INC |
COM |
02128L106 |
90 |
10,058 |
SH |
|
SOLE |
1 |
10,058 |
0 |
0 |
ALTAIR ENGR INC |
COM |
021369103 |
1,182 |
22,511 |
SH |
|
SOLE |
1 |
22,511 |
0 |
0 |
ALTAIR ENGR INC |
COM |
021369103 |
39 |
747 |
SH |
|
SOLE |
8 |
747 |
0 |
0 |
ALTERYX INC |
COM |
02156B103 |
11,030 |
227,806 |
SH |
|
SOLE |
1 |
227,806 |
0 |
0 |
ALTERYX INC |
COM |
02156B103 |
10 |
203 |
SH |
|
DFND |
1 |
0 |
0 |
203 |
ALTERYX INC |
BOND |
02156BAD5 |
136 |
154,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
154,000 |
ALTERYX INC |
COM |
02156B103 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
ALTICE USA INC |
COM |
02156K103 |
29,914 |
3,233,898 |
SH |
|
SOLE |
1 |
3,233,898 |
0 |
0 |
ALTICE USA INC |
COM |
02156K103 |
1 |
103 |
SH |
|
SOLE |
8 |
103 |
0 |
0 |
ALTICE USA INC |
COM |
02156K103 |
19,429 |
2,100,512 |
SH |
|
SOLE |
9 |
2,100,512 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
TRUS |
G0370U124 |
266 |
27,127 |
SH |
|
SOLE |
8 |
27,127 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM |
G0371B109 |
218 |
22,104 |
SH |
|
SOLE |
1 |
22,104 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM |
G0371B109 |
2,025 |
205,368 |
SH |
|
SOLE |
8 |
205,368 |
0 |
0 |
ALTIMMUNE INC |
COM |
02155H200 |
12,467 |
1,065,547 |
SH |
|
SOLE |
1 |
1,065,547 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
71 |
19,195 |
SH |
|
SOLE |
1 |
19,195 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
2 |
648 |
SH |
|
DFND |
1 |
0 |
0 |
648 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
925 |
26,226 |
SH |
|
SOLE |
1 |
26,226 |
0 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
295 |
8,373 |
SH |
|
SOLE |
99 |
8,373 |
0 |
0 |
ALTRIA GROUP INC |
OPT |
02209S103 |
29,240 |
700,000 |
SH |
Put |
SOLE |
1 |
700,000 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
59,196 |
1,417,216 |
SH |
|
SOLE |
1 |
1,417,216 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
121 |
2,902 |
SH |
|
DFND |
1 |
0 |
0 |
2,902 |
ALTRIA GROUP INC |
COM |
02209S103 |
5,630 |
134,790 |
SH |
|
SOLE |
8 |
134,790 |
0 |
0 |
ALTRIA GROUP INC |
OPT |
02209S103 |
19,808 |
474,200 |
SH |
Put |
SOLE |
8 |
474,200 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
21,595 |
516,986 |
SH |
|
SOLE |
9 |
516,986 |
0 |
0 |
ALTUS POWER INC |
COM |
02217A102 |
259 |
41,150 |
SH |
|
SOLE |
1 |
41,150 |
0 |
0 |
ALVOTECH |
COM |
L01800108 |
10 |
1,256 |
SH |
|
SOLE |
1 |
1,256 |
0 |
0 |
ALVOTECH |
WARR |
L01800116 |
1 |
600 |
SH |
|
SOLE |
8 |
600 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
9 |
1,076 |
SH |
|
SOLE |
1 |
1,076 |
0 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
25 |
3,137 |
SH |
|
SOLE |
8 |
3,137 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
14 |
707 |
SH |
|
SOLE |
1 |
707 |
0 |
0 |
AMARIN CORP PLC |
ADR |
023111206 |
14 |
9,500 |
SH |
|
DFND |
1 |
0 |
0 |
9,500 |
AMAZON COM INC |
COM |
023135106 |
12,651 |
119,110 |
SH |
|
DFND |
1 |
0 |
0 |
119,110 |
AMAZON COM INC |
COM |
023135106 |
1,139,357 |
10,727,401 |
SH |
|
SOLE |
1 |
7,419,477 |
3,307,924 |
0 |
AMAZON COM INC |
OPT |
023135106 |
45,734 |
430,600 |
SH |
Put |
SOLE |
1 |
430,600 |
0 |
0 |
AMAZON COM INC |
OPT |
023135106 |
74,643 |
702,800 |
SH |
Call |
SOLE |
1 |
702,800 |
0 |
0 |
AMAZON COM INC |
OPT |
023135106 |
131,648 |
1,239,500 |
SH |
Call |
SOLE |
8 |
1,239,500 |
0 |
0 |
AMAZON COM INC |
OPT |
023135106 |
145,932 |
1,374,000 |
SH |
Put |
SOLE |
8 |
1,374,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
34,506 |
324,895 |
SH |
|
SOLE |
8 |
324,895 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
244,424 |
2,301,327 |
SH |
|
SOLE |
9 |
2,301,327 |
0 |
0 |
AMAZON COM INC |
OPT |
023135106 |
10,621 |
100,000 |
SH |
Call |
SOLE |
9 |
100,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
11,636 |
109,561 |
SH |
|
DFND |
20 |
0 |
0 |
109,561 |
AMAZON COM INC |
COM |
023135106 |
55,342 |
521,062 |
SH |
|
SOLE |
20 |
0 |
521,062 |
0 |
AMAZON COM INC |
COM |
023135106 |
193,302 |
1,820,000 |
SH |
|
SOLE |
58 |
1,820,000 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
24,164 |
227,513 |
SH |
|
SOLE |
82 |
0 |
227,513 |
0 |
AMAZON COM INC |
COM |
023135106 |
40,323 |
379,647 |
SH |
|
SOLE |
99 |
49,200 |
330,447 |
0 |
AMBAC FINL GROUP INC |
COM |
023139884 |
7,323 |
645,193 |
SH |
|
SOLE |
1 |
645,193 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
824 |
12,576 |
SH |
|
SOLE |
1 |
12,576 |
0 |
0 |
AMBARELLA INC |
COM |
G037AX101 |
18 |
269 |
SH |
|
SOLE |
9 |
269 |
0 |
0 |
AMBEV SA |
ADR |
02319V103 |
0 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
AMC ENTMT HLDGS INC |
OPT |
00165C104 |
14,364 |
1,060,000 |
SH |
Put |
SOLE |
1 |
1,060,000 |
0 |
0 |
AMC ENTMT HLDGS INC |
COM |
00165C104 |
14,183 |
1,046,574 |
SH |
|
SOLE |
1 |
1,046,574 |
0 |
0 |
AMC ENTMT HLDGS INC |
OPT |
00165C104 |
1,435 |
105,900 |
SH |
Put |
SOLE |
8 |
105,900 |
0 |
0 |
AMC ENTMT HLDGS INC |
COM |
00165C104 |
1,577 |
116,392 |
SH |
|
SOLE |
9 |
116,392 |
0 |
0 |
AMC ENTMT HLDGS INC |
COM |
00165C104 |
94 |
6,960 |
SH |
|
DFND |
20 |
0 |
0 |
6,960 |
AMC NETWORKS INC |
COM |
00164V103 |
492 |
16,912 |
SH |
|
SOLE |
1 |
16,912 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
55 |
4,437 |
SH |
|
DFND |
1 |
0 |
0 |
4,437 |
AMCOR PLC |
COM |
G0250X107 |
6,554 |
527,366 |
SH |
|
SOLE |
1 |
527,366 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
0 |
30 |
SH |
|
SOLE |
8 |
30 |
0 |
0 |
AMCOR PLC |
COM |
G0250X107 |
4,110 |
330,665 |
SH |
|
SOLE |
9 |
330,665 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
5,221 |
62,676 |
SH |
|
SOLE |
1 |
62,676 |
0 |
0 |
AMDOCS LTD |
COM |
G02602103 |
4 |
43 |
SH |
|
SOLE |
9 |
43 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
1,492 |
14,197 |
SH |
|
SOLE |
1 |
14,197 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
7 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
AMER SOFTWARE INC |
COM |
029683109 |
25 |
1,571 |
SH |
|
SOLE |
1 |
1,571 |
0 |
0 |
AMER SOFTWARE INC |
COM |
029683109 |
0 |
12 |
SH |
|
SOLE |
9 |
12 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
938 |
11,506 |
SH |
|
SOLE |
1 |
11,506 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
142 |
5,033 |
SH |
|
SOLE |
1 |
5,033 |
0 |
0 |
AMERANT BANCORP INC |
COM |
023576101 |
171 |
6,067 |
SH |
|
SOLE |
99 |
6,067 |
0 |
0 |
AMERCO |
COM |
023586100 |
3,267 |
6,834 |
SH |
|
SOLE |
1 |
6,834 |
0 |
0 |
AMERCO |
COM |
023586100 |
934 |
1,953 |
SH |
|
SOLE |
9 |
1,953 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
18,424 |
203,901 |
SH |
|
SOLE |
1 |
203,901 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
4,808 |
53,216 |
SH |
|
SOLE |
9 |
53,216 |
0 |
0 |
AMERESCO INC |
COM |
02361E108 |
134 |
2,937 |
SH |
|
SOLE |
1 |
2,937 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
ADR |
02364W105 |
3 |
147 |
SH |
|
SOLE |
9 |
147 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
BOND |
02376RAF9 |
2,295 |
2,176,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,176,000 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
32,750 |
2,582,784 |
SH |
|
SOLE |
1 |
2,582,784 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
127 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
AMERICAN AIRLS GROUP INC |
OPT |
02376R102 |
562 |
44,400 |
SH |
Put |
SOLE |
1 |
44,400 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
31,733 |
2,502,498 |
SH |
|
SOLE |
8 |
2,502,498 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
OPT |
02376R102 |
83,538 |
6,588,200 |
SH |
Put |
SOLE |
8 |
6,588,200 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
1,707 |
134,637 |
SH |
|
SOLE |
9 |
134,637 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
164 |
12,933 |
SH |
|
DFND |
20 |
0 |
0 |
12,933 |
AMERICAN ASSETS TR INC |
TRUS |
024013104 |
5,924 |
199,474 |
SH |
|
SOLE |
1 |
199,474 |
0 |
0 |
AMERICAN ASSETS TR INC |
TRUS |
024013104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
242 |
8,141 |
SH |
|
SOLE |
99 |
8,141 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
340 |
45,190 |
SH |
|
SOLE |
1 |
45,190 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
TRUS |
024835100 |
47,267 |
733,177 |
SH |
|
SOLE |
1 |
733,177 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
TRUS |
024835100 |
0 |
3 |
SH |
|
SOLE |
8 |
3 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
977 |
87,429 |
SH |
|
SOLE |
1 |
87,429 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
1,936 |
173,141 |
SH |
|
SOLE |
8 |
173,141 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
BOND |
02553EAB2 |
82 |
55,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
55,000 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
269 |
24,027 |
SH |
|
SOLE |
99 |
24,027 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
84,315 |
878,849 |
SH |
|
SOLE |
1 |
878,849 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
20 |
211 |
SH |
|
DFND |
1 |
0 |
0 |
211 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5 |
47 |
SH |
|
SOLE |
8 |
47 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
10,882 |
113,420 |
SH |
|
SOLE |
9 |
113,420 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
1,058 |
28,918 |
SH |
|
SOLE |
1 |
28,918 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
362 |
9,886 |
SH |
|
SOLE |
99 |
9,886 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
147,691 |
1,065,440 |
SH |
|
SOLE |
1 |
1,065,440 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
189 |
1,362 |
SH |
|
DFND |
1 |
0 |
0 |
1,362 |
AMERICAN EXPRESS CO |
COM |
025816109 |
28,174 |
203,243 |
SH |
|
SOLE |
8 |
203,243 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
29,224 |
210,821 |
SH |
|
SOLE |
9 |
210,821 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
5,186 |
37,366 |
SH |
|
SOLE |
1 |
37,366 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
2,044 |
14,726 |
SH |
|
SOLE |
9 |
14,726 |
0 |
0 |
AMERICAN HOMES 4 RENT |
TRUS |
02665T306 |
9,841 |
277,656 |
SH |
|
SOLE |
1 |
277,656 |
0 |
0 |
AMERICAN HOMES 4 RENT |
TRUS |
02665T306 |
947 |
26,734 |
SH |
|
SOLE |
9 |
26,734 |
0 |
0 |
AMERICAN HOMES 4 RENT |
COM |
02665T306 |
2,321 |
65,482 |
SH |
|
SOLE |
99 |
65,482 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM |
026874784 |
96,971 |
1,896,598 |
SH |
|
SOLE |
1 |
1,896,598 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM |
026874784 |
4 |
79 |
SH |
|
SOLE |
8 |
79 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM |
026874784 |
12,862 |
251,552 |
SH |
|
SOLE |
9 |
251,552 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM |
026874784 |
296 |
5,792 |
SH |
|
SOLE |
99 |
5,792 |
0 |
0 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
80 |
2,307 |
SH |
|
SOLE |
1 |
2,307 |
0 |
0 |
AMERICAN PUB ED INC |
COM |
02913V103 |
95 |
5,866 |
SH |
|
SOLE |
1 |
5,866 |
0 |
0 |
AMERICAN RES CORP |
COM |
02927U208 |
22 |
15,000 |
SH |
|
DFND |
1 |
0 |
0 |
15,000 |
AMERICAN RLTY INVS INC |
COM |
029174109 |
1 |
75 |
SH |
|
SOLE |
1 |
75 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
COM |
030111207 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
204,369 |
799,597 |
SH |
|
SOLE |
1 |
239,580 |
560,017 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
214 |
839 |
SH |
|
DFND |
1 |
0 |
0 |
839 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
20 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
27,842 |
108,931 |
SH |
|
SOLE |
9 |
108,931 |
0 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
19,908 |
77,889 |
SH |
|
SOLE |
20 |
0 |
77,889 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
11,977 |
46,862 |
SH |
|
SOLE |
82 |
0 |
46,862 |
0 |
AMERICAN TOWER CORP NEW |
TRUS |
03027X100 |
1,410 |
5,518 |
SH |
|
SOLE |
99 |
0 |
5,518 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
326 |
14,615 |
SH |
|
SOLE |
1 |
14,615 |
0 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
148 |
6,609 |
SH |
|
SOLE |
99 |
6,609 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
COM |
030382105 |
76 |
305,512 |
SH |
|
SOLE |
8 |
305,512 |
0 |
0 |
AMERICAN WELL CORP |
COM |
03044L105 |
314 |
72,718 |
SH |
|
SOLE |
1 |
72,718 |
0 |
0 |
AMERICAN WELL CORP |
COM |
03044L105 |
41 |
9,492 |
SH |
|
SOLE |
9 |
9,492 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
365 |
8,119 |
SH |
|
SOLE |
1 |
8,119 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
24 |
528 |
SH |
|
SOLE |
99 |
528 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
16,070 |
108,003 |
SH |
|
SOLE |
1 |
108,003 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
5,570 |
37,445 |
SH |
|
SOLE |
9 |
37,445 |
0 |
0 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
1,599 |
15,895 |
SH |
|
SOLE |
1 |
15,895 |
0 |
0 |
AMERICAS CAR-MART INC |
COM |
03062T105 |
304 |
3,020 |
SH |
|
SOLE |
99 |
3,020 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
TRUS |
03064D108 |
2,873 |
95,614 |
SH |
|
SOLE |
1 |
95,614 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
91 |
3,043 |
SH |
|
SOLE |
99 |
3,043 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
37,868 |
159,328 |
SH |
|
SOLE |
1 |
159,328 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
6 |
22 |
SH |
|
SOLE |
8 |
22 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
16,404 |
69,018 |
SH |
|
SOLE |
9 |
69,018 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
1,670 |
41,562 |
SH |
|
SOLE |
1 |
41,562 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
4 |
88 |
SH |
|
SOLE |
8 |
88 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
312 |
6,006 |
SH |
|
SOLE |
1 |
6,006 |
0 |
0 |
AMERISAFE INC |
COM |
03071H100 |
1 |
20 |
SH |
|
SOLE |
8 |
20 |
0 |
0 |
AMERISOURCEBERGEN CORP |
OPT |
03073E105 |
7,470 |
52,800 |
SH |
Call |
SOLE |
1 |
52,800 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
19,784 |
139,830 |
SH |
|
SOLE |
1 |
139,830 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
17 |
123 |
SH |
|
SOLE |
8 |
123 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
11,337 |
80,128 |
SH |
|
SOLE |
9 |
80,128 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
17,415 |
158,495 |
SH |
|
SOLE |
1 |
158,495 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
5,813 |
52,895 |
SH |
|
SOLE |
9 |
52,895 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
157,631 |
647,879 |
SH |
|
SOLE |
1 |
647,879 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
381 |
1,564 |
SH |
|
DFND |
1 |
0 |
0 |
1,564 |
AMGEN INC |
COM |
031162100 |
49 |
202 |
SH |
|
SOLE |
8 |
202 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
47,172 |
193,888 |
SH |
|
SOLE |
9 |
193,888 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
149 |
13,842 |
SH |
|
SOLE |
1 |
13,842 |
0 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
48 |
4,494 |
SH |
|
SOLE |
99 |
4,494 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1,066 |
62,928 |
SH |
|
SOLE |
1 |
62,928 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
1 |
35 |
SH |
|
SOLE |
9 |
35 |
0 |
0 |
AMMO INC |
COM |
00175J107 |
17 |
4,385 |
SH |
|
SOLE |
1 |
4,385 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
4,854 |
44,241 |
SH |
|
SOLE |
1 |
44,241 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
300 |
2,732 |
SH |
|
SOLE |
99 |
2,732 |
0 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM |
03168L105 |
205 |
64,685 |
SH |
|
SOLE |
1 |
64,685 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
2,232 |
64,118 |
SH |
|
SOLE |
1 |
64,118 |
0 |
0 |
AMPHENOL CORP NEW |
COM |
032095101 |
154,678 |
2,402,542 |
SH |
|
SOLE |
1 |
381,322 |
2,021,220 |
0 |
AMPHENOL CORP NEW |
COM |
032095101 |
11,868 |
184,331 |
SH |
|
SOLE |
9 |
184,331 |
0 |
0 |
AMPHENOL CORP NEW |
COM |
032095101 |
20,331 |
315,797 |
SH |
|
SOLE |
20 |
0 |
315,797 |
0 |
AMPHENOL CORP NEW |
COM |
032095101 |
8,630 |
134,052 |
SH |
|
SOLE |
82 |
0 |
134,052 |
0 |
AMPHENOL CORP NEW |
COM |
032095101 |
14,105 |
219,083 |
SH |
|
SOLE |
99 |
0 |
219,083 |
0 |
AMPLIFY ENERGY CORP NEW |
COM |
03212B103 |
385 |
58,797 |
SH |
|
SOLE |
1 |
58,797 |
0 |
0 |
AMPLIFY ETF TR |
FUND |
032108102 |
34 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
AMPLIFY ETF TR |
FUND |
032108607 |
181 |
10,000 |
SH |
|
SOLE |
8 |
10,000 |
0 |
0 |
AMPLITUDE INC |
COM |
03213A104 |
126 |
8,856 |
SH |
|
SOLE |
1 |
8,856 |
0 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
11 |
575 |
SH |
|
SOLE |
1 |
575 |
0 |
0 |
AMYRIS INC |
COM |
03236M200 |
65 |
35,379 |
SH |
|
SOLE |
1 |
35,379 |
0 |
0 |
AN2 THERAPEUTICS INC |
COM |
037326105 |
38 |
4,888 |
SH |
|
SOLE |
1 |
4,888 |
0 |
0 |
ANALOG DEVICES INC |
OPT |
032654105 |
29,218 |
200,000 |
SH |
Put |
SOLE |
1 |
200,000 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
97,564 |
667,841 |
SH |
|
SOLE |
1 |
667,841 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
45 |
305 |
SH |
|
DFND |
1 |
0 |
0 |
305 |
ANALOG DEVICES INC |
OPT |
032654105 |
14,610 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
10,098 |
69,127 |
SH |
|
SOLE |
8 |
69,127 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
16,971 |
116,168 |
SH |
|
SOLE |
9 |
116,168 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
4 |
24 |
SH |
|
DFND |
20 |
0 |
0 |
24 |
ANAPTYSBIO INC |
COM |
032724106 |
21 |
1,018 |
SH |
|
SOLE |
1 |
1,018 |
0 |
0 |
ANAVEX LIFE SCIENCES CORP |
COM |
032797300 |
100 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
ANDERSONS INC |
COM |
034164103 |
693 |
21,007 |
SH |
|
SOLE |
1 |
21,007 |
0 |
0 |
ANDERSONS INC |
COM |
034164103 |
412 |
12,500 |
SH |
|
DFND |
20 |
0 |
0 |
12,500 |
ANDRETTI ACQUISITION CORP |
COM |
G26735103 |
3,992 |
400,000 |
SH |
|
SOLE |
1 |
400,000 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
WARR |
G26735129 |
38 |
200,000 |
SH |
|
SOLE |
1 |
200,000 |
0 |
0 |
ANGEL OAK MTG INC |
TRUS |
03464Y108 |
8 |
598 |
SH |
|
SOLE |
1 |
598 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
COM |
G0447J102 |
522 |
53,177 |
SH |
|
SOLE |
8 |
53,177 |
0 |
0 |
ANGI INC |
COM |
00183L102 |
0 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
232 |
11,998 |
SH |
|
SOLE |
1 |
11,998 |
0 |
0 |
ANGION BIOMEDICA CORP |
COM |
03476J107 |
4 |
3,617 |
SH |
|
SOLE |
1 |
3,617 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
ADR |
035128206 |
4,194 |
283,602 |
SH |
|
SOLE |
1 |
283,602 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
ADR |
035128206 |
2,836 |
191,755 |
SH |
|
SOLE |
8 |
191,755 |
0 |
0 |
ANGLOGOLD ASHANTI LIMITED |
ADR |
035128206 |
56 |
3,808 |
SH |
|
SOLE |
9 |
3,808 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
ADR |
03524A108 |
221 |
4,100 |
SH |
|
DFND |
1 |
0 |
0 |
4,100 |
ANHEUSER BUSCH INBEV SA/NV |
ADR |
03524A108 |
2,772 |
51,379 |
SH |
|
SOLE |
1 |
51,379 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
ADR |
03524A108 |
83 |
1,541 |
SH |
|
SOLE |
8 |
1,541 |
0 |
0 |
ANI PHARMACEUTICALS INC |
COM |
00182C103 |
218 |
7,352 |
SH |
|
SOLE |
1 |
7,352 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
101 |
4,531 |
SH |
|
SOLE |
1 |
4,531 |
0 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
0 |
11 |
SH |
|
SOLE |
8 |
11 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
TRUS |
035710409 |
5,935 |
1,004,365 |
SH |
|
SOLE |
1 |
1,004,365 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
TRUS |
035710409 |
2,257 |
381,843 |
SH |
|
SOLE |
9 |
381,843 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
27 |
7,036 |
SH |
|
SOLE |
1 |
7,036 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
19,085 |
79,759 |
SH |
|
SOLE |
1 |
79,759 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
4,537 |
18,959 |
SH |
|
SOLE |
9 |
18,959 |
0 |
0 |
ANTERIX INC |
COM |
03676C100 |
25 |
609 |
SH |
|
SOLE |
1 |
609 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
22,926 |
2,533,061 |
SH |
|
SOLE |
1 |
2,533,061 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
144 |
4,712 |
SH |
|
DFND |
1 |
0 |
0 |
4,712 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
3,675 |
119,911 |
SH |
|
SOLE |
1 |
119,911 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
153 |
5,000 |
SH |
|
SOLE |
8 |
5,000 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
61 |
1,980 |
SH |
|
SOLE |
99 |
1,980 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
COM |
G03959106 |
1,013 |
101,499 |
SH |
|
SOLE |
8 |
101,499 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
WARR |
G03959114 |
5 |
43,649 |
SH |
|
SOLE |
8 |
43,649 |
0 |
0 |
ANYWHERE REAL ESTATE INC |
COM |
75605Y106 |
3,791 |
385,759 |
SH |
|
SOLE |
1 |
385,759 |
0 |
0 |
AON PLC |
COM |
G0403H108 |
54 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
AON PLC |
COM |
G0403H108 |
79,747 |
295,709 |
SH |
|
SOLE |
1 |
295,709 |
0 |
0 |
AON PLC |
COM |
G0403H108 |
900 |
3,339 |
SH |
|
SOLE |
8 |
3,339 |
0 |
0 |
AON PLC |
COM |
G0403H108 |
18,494 |
68,575 |
SH |
|
SOLE |
9 |
68,575 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
35 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
APA CORPORATION |
OPT |
03743Q108 |
7,546 |
216,200 |
SH |
Put |
SOLE |
1 |
216,200 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
41,055 |
1,176,324 |
SH |
|
SOLE |
1 |
1,176,324 |
0 |
0 |
APA CORPORATION |
OPT |
03743Q108 |
3,490 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
4,937 |
141,453 |
SH |
|
SOLE |
8 |
141,453 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
1,223 |
35,048 |
SH |
|
SOLE |
9 |
35,048 |
0 |
0 |
APARTMENT INCOME REIT CORP |
TRUS |
03750L109 |
5,808 |
139,610 |
SH |
|
SOLE |
1 |
139,610 |
0 |
0 |
APARTMENT INVT & MGMT CO |
TRUS |
03748R747 |
3,541 |
553,350 |
SH |
|
SOLE |
1 |
553,350 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
COM |
03752A101 |
973 |
97,500 |
SH |
|
SOLE |
1 |
97,500 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
1,001 |
22,134 |
SH |
|
SOLE |
1 |
22,134 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
59 |
1,302 |
SH |
|
SOLE |
99 |
1,302 |
0 |
0 |
API GROUP CORP |
COM |
00187Y100 |
168 |
11,239 |
SH |
|
SOLE |
1 |
11,239 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
1,190 |
30,343 |
SH |
|
SOLE |
1 |
30,343 |
0 |
0 |
APOLLO COML REAL EST FIN INC |
TRUS |
03762U105 |
434 |
41,584 |
SH |
|
SOLE |
1 |
41,584 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
BOND |
03762UAC9 |
138 |
140,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
140,000 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
12,577 |
259,414 |
SH |
|
SOLE |
1 |
259,414 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
8,534 |
176,037 |
SH |
|
DFND |
1 |
0 |
0 |
176,037 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
144 |
2,960 |
SH |
|
SOLE |
8 |
2,960 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
7,119 |
146,863 |
SH |
|
SOLE |
9 |
146,863 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
239 |
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 |
459 |
11,909 |
SH |
|
SOLE |
1 |
11,909 |
0 |
0 |
APPFOLIO INC |
COM |
03783C100 |
87 |
960 |
SH |
|
SOLE |
1 |
960 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
13 |
3,583 |
SH |
|
SOLE |
1 |
3,583 |
0 |
0 |
APPHARVEST INC |
WARR |
03783T111 |
3 |
7,000 |
SH |
|
SOLE |
1 |
7,000 |
0 |
0 |
APPIAN CORP |
COM |
03782L101 |
352 |
7,446 |
SH |
|
SOLE |
1 |
7,446 |
0 |
0 |
APPIAN CORP |
COM |
03782L101 |
0 |
2 |
SH |
|
SOLE |
9 |
2 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
TRUS |
03784Y200 |
2,021 |
137,815 |
SH |
|
SOLE |
1 |
137,815 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,048,575 |
14,983,704 |
SH |
|
SOLE |
1 |
11,778,979 |
3,204,725 |
0 |
APPLE INC |
OPT |
037833100 |
89,280 |
653,000 |
SH |
Put |
SOLE |
1 |
653,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
15,967 |
116,783 |
SH |
|
DFND |
1 |
0 |
0 |
116,783 |
APPLE INC |
OPT |
037833100 |
37,762 |
276,200 |
SH |
Call |
SOLE |
1 |
276,200 |
0 |
0 |
APPLE INC |
OPT |
037833100 |
191,025 |
1,397,200 |
SH |
Put |
SOLE |
8 |
1,397,200 |
0 |
0 |
APPLE INC |
COM |
037833100 |
110,095 |
805,253 |
SH |
|
SOLE |
8 |
805,253 |
0 |
0 |
APPLE INC |
OPT |
037833100 |
69,564 |
508,800 |
SH |
Call |
SOLE |
8 |
508,800 |
0 |
0 |
APPLE INC |
COM |
037833100 |
489,147 |
3,577,733 |
SH |
|
SOLE |
9 |
3,577,733 |
0 |
0 |
APPLE INC |
COM |
037833100 |
68,868 |
503,712 |
SH |
|
SOLE |
20 |
0 |
503,712 |
0 |
APPLE INC |
COM |
037833100 |
73,880 |
540,376 |
SH |
|
DFND |
20 |
0 |
0 |
540,376 |
APPLE INC |
COM |
037833100 |
31,074 |
227,279 |
SH |
|
SOLE |
82 |
0 |
227,279 |
0 |
APPLE INC |
COM |
037833100 |
37,576 |
274,841 |
SH |
|
SOLE |
99 |
0 |
274,841 |
0 |
APPLIED BLOCKCHAIN INC |
COM |
038169207 |
0 |
405 |
SH |
|
SOLE |
1 |
405 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
2,341 |
24,334 |
SH |
|
SOLE |
1 |
24,334 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
150 |
1,645 |
SH |
|
DFND |
1 |
0 |
0 |
1,645 |
APPLIED MATLS INC |
COM |
038222105 |
149,991 |
1,648,630 |
SH |
|
SOLE |
1 |
1,647,013 |
1,617 |
0 |
APPLIED MATLS INC |
OPT |
038222105 |
9,462 |
104,000 |
SH |
Put |
SOLE |
1 |
104,000 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
19,753 |
217,114 |
SH |
|
SOLE |
8 |
217,114 |
0 |
0 |
APPLIED MATLS INC |
OPT |
038222105 |
36,173 |
397,600 |
SH |
Put |
SOLE |
8 |
397,600 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
28,393 |
312,096 |
SH |
|
SOLE |
9 |
312,096 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
2,779 |
30,545 |
SH |
|
DFND |
20 |
0 |
0 |
30,545 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
30 |
10,154 |
SH |
|
SOLE |
1 |
10,154 |
0 |
0 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
26 |
17,000 |
SH |
|
DFND |
1 |
0 |
0 |
17,000 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
61 |
39,220 |
SH |
|
SOLE |
1 |
39,220 |
0 |
0 |
APPLIED THERAPEUTICS INC |
COM |
03828A101 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
APPLOVIN CORP |
COM |
03831W108 |
21,469 |
623,411 |
SH |
|
SOLE |
1 |
623,411 |
0 |
0 |
APPLOVIN CORP |
OPT |
03831W108 |
6,888 |
200,000 |
SH |
Put |
SOLE |
1 |
200,000 |
0 |
0 |
APPLOVIN CORP |
COM |
03831W108 |
350 |
10,157 |
SH |
|
SOLE |
9 |
10,157 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
2,259 |
21,893 |
SH |
|
SOLE |
1 |
21,893 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
2 |
23 |
SH |
|
SOLE |
8 |
23 |
0 |
0 |
APTEVO THERAPEUTICS INC |
COM |
03835L207 |
283 |
79,001 |
SH |
|
SOLE |
1 |
79,001 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
17,838 |
200,256 |
SH |
|
SOLE |
1 |
200,256 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
71 |
802 |
SH |
|
DFND |
1 |
0 |
0 |
802 |
APTIV PLC |
COM |
G6095L109 |
7,296 |
81,914 |
SH |
|
SOLE |
8 |
81,914 |
0 |
0 |
APTIV PLC |
CONV |
G6095L117 |
5,351 |
50,777 |
SH |
|
SOLE |
8 |
50,777 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
5,998 |
67,348 |
SH |
|
SOLE |
9 |
67,348 |
0 |
0 |
APTIV PLC |
COM |
G6095L109 |
312 |
3,500 |
SH |
|
DFND |
20 |
0 |
0 |
3,500 |
ARAMARK |
COM |
03852U106 |
2,418 |
78,941 |
SH |
|
SOLE |
1 |
78,941 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
1,425 |
46,519 |
SH |
|
SOLE |
9 |
46,519 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
1,074 |
35,067 |
SH |
|
SOLE |
99 |
35,067 |
0 |
0 |
ARBE ROBOTICS LTD |
COM |
M1R95N100 |
1 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
COM |
03881F104 |
690 |
68,700 |
SH |
|
SOLE |
1 |
68,700 |
0 |
0 |
ARBOR REALTY TRUST INC |
TRUS |
038923108 |
1,082 |
82,563 |
SH |
|
SOLE |
1 |
82,563 |
0 |
0 |
ARBUTUS BIOPHARMA CORP |
COM |
03879J100 |
15 |
5,420 |
SH |
|
SOLE |
1 |
5,420 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
1,138 |
16,177 |
SH |
|
SOLE |
1 |
16,177 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
3 |
49 |
SH |
|
SOLE |
8 |
49 |
0 |
0 |
ARCELLX INC |
COM |
03940C100 |
9 |
493 |
SH |
|
SOLE |
1 |
493 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
ADR |
03938L203 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
ADR |
03938L203 |
10,891 |
481,924 |
SH |
|
SOLE |
8 |
481,924 |
0 |
0 |
ARCH CAP GROUP LTD |
COM |
G0450A105 |
10,263 |
225,624 |
SH |
|
SOLE |
1 |
225,624 |
0 |
0 |
ARCH CAP GROUP LTD |
COM |
G0450A105 |
8,955 |
196,875 |
SH |
|
SOLE |
9 |
196,875 |
0 |
0 |
ARCH RESOURCES INC |
COM |
03940R107 |
3,538 |
24,733 |
SH |
|
SOLE |
1 |
24,733 |
0 |
0 |
ARCH RESOURCES INC |
COM |
03940R107 |
15,865 |
110,870 |
SH |
|
SOLE |
8 |
110,870 |
0 |
0 |
ARCH RESOURCES INC |
COM |
03940R107 |
286 |
2,000 |
SH |
|
DFND |
20 |
0 |
0 |
2,000 |
ARCHAEA ENERGY INC |
COM |
03940F103 |
482 |
31,071 |
SH |
|
SOLE |
1 |
31,071 |
0 |
0 |
ARCHAEA ENERGY INC |
COM |
03940F103 |
19 |
1,204 |
SH |
|
SOLE |
99 |
1,204 |
0 |
0 |
ARCHER AVIATION INC |
COM |
03945R102 |
19 |
6,299 |
SH |
|
SOLE |
1 |
6,299 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
54,109 |
697,284 |
SH |
|
SOLE |
1 |
697,284 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
146 |
1,883 |
SH |
|
DFND |
1 |
0 |
0 |
1,883 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
2,804 |
36,134 |
SH |
|
SOLE |
8 |
36,134 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
9,500 |
122,419 |
SH |
|
SOLE |
9 |
122,419 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
221 |
2,852 |
SH |
|
DFND |
20 |
0 |
0 |
2,852 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
321 |
4,134 |
SH |
|
SOLE |
99 |
4,134 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
458 |
55,312 |
SH |
|
SOLE |
1 |
55,312 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
COM |
G0R21B104 |
1,382 |
138,941 |
SH |
|
SOLE |
8 |
138,941 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
1,027 |
36,598 |
SH |
|
SOLE |
1 |
36,598 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
42 |
1,501 |
SH |
|
SOLE |
8 |
1,501 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
974 |
20,982 |
SH |
|
SOLE |
1 |
20,982 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
COM |
G0477L100 |
491 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
18 |
1,161 |
SH |
|
SOLE |
1 |
1,161 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
684 |
43,476 |
SH |
|
SOLE |
8 |
43,476 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
786 |
31,022 |
SH |
|
SOLE |
1 |
31,022 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
119 |
4,682 |
SH |
|
SOLE |
8 |
4,682 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
120 |
5,670 |
SH |
|
SOLE |
1 |
5,670 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
622 |
29,166 |
SH |
|
SOLE |
8 |
29,166 |
0 |
0 |
ARDAGH METAL PACKAGING S A |
COM |
L02235106 |
413 |
67,780 |
SH |
|
SOLE |
1 |
67,780 |
0 |
0 |
ARDMORE SHIPPING CORP |
COM |
Y0207T100 |
42 |
6,122 |
SH |
|
SOLE |
1 |
6,122 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
COM |
04005A104 |
1,401 |
140,200 |
SH |
|
SOLE |
1 |
140,200 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM |
G33032106 |
983 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM |
G33032106 |
1,455 |
147,979 |
SH |
|
SOLE |
8 |
147,979 |
0 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
80 |
4,470 |
SH |
|
DFND |
1 |
0 |
0 |
4,470 |
ARES CAPITAL CORP |
BOND |
04010LAW3 |
294 |
281,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
281,000 |
ARES COML REAL ESTATE CORP |
TRUS |
04013V108 |
27 |
2,245 |
SH |
|
SOLE |
1 |
2,245 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
COM |
03990B101 |
2,186 |
38,449 |
SH |
|
SOLE |
1 |
38,449 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
COM |
03990B101 |
607 |
10,670 |
SH |
|
SOLE |
99 |
10,670 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
265 |
7,105 |
SH |
|
SOLE |
1 |
7,105 |
0 |
0 |
ARGENX SE |
ADR |
04016X101 |
222 |
586 |
SH |
|
SOLE |
1 |
586 |
0 |
0 |
ARGENX SE |
ADR |
04016X101 |
37 |
97 |
SH |
|
SOLE |
8 |
97 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
59 |
1,594 |
SH |
|
SOLE |
1 |
1,594 |
0 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
352 |
9,545 |
SH |
|
SOLE |
99 |
9,545 |
0 |
0 |
ARIS WATER SOLUTIONS INC |
COM |
04041L106 |
18 |
1,105 |
SH |
|
SOLE |
1 |
1,105 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
19,848 |
211,751 |
SH |
|
SOLE |
1 |
211,751 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
26 |
269 |
SH |
|
SOLE |
8 |
269 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
4,853 |
51,770 |
SH |
|
SOLE |
9 |
51,770 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q104 |
83 |
2,090 |
SH |
|
DFND |
1 |
0 |
0 |
2,090 |
ARK ETF TR |
FUND |
00214Q302 |
42 |
1,345 |
SH |
|
DFND |
1 |
0 |
0 |
1,345 |
ARK ETF TR |
FUND |
00214Q104 |
20,218 |
506,984 |
SH |
|
SOLE |
1 |
506,984 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q708 |
33 |
2,143 |
SH |
|
DFND |
1 |
0 |
0 |
2,143 |
ARK ETF TR |
OPT |
00214Q104 |
3,988 |
100,000 |
SH |
Call |
SOLE |
1 |
100,000 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q203 |
6 |
122 |
SH |
|
SOLE |
8 |
122 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q104 |
4,729 |
118,572 |
SH |
|
SOLE |
8 |
118,572 |
0 |
0 |
ARK ETF TR |
OPT |
00214Q104 |
1,807 |
45,300 |
SH |
Call |
SOLE |
8 |
45,300 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q302 |
994 |
31,560 |
SH |
|
SOLE |
8 |
31,560 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q104 |
235 |
5,890 |
SH |
|
SOLE |
9 |
5,890 |
0 |
0 |
ARK ETF TR |
FUND |
00214Q104 |
554 |
13,900 |
SH |
|
DFND |
20 |
0 |
0 |
13,900 |
ARK ETF TR |
FUND |
00214Q302 |
803 |
25,500 |
SH |
|
DFND |
20 |
0 |
0 |
25,500 |
ARKO CORP |
COM |
041242108 |
575 |
70,463 |
SH |
|
SOLE |
1 |
70,463 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
TRUS |
041356205 |
4,752 |
1,462,089 |
SH |
|
SOLE |
1 |
1,462,089 |
0 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
169 |
26,957 |
SH |
|
SOLE |
1 |
26,957 |
0 |
0 |
ARMADA HOFFLER PPTYS INC |
TRUS |
04208T108 |
1,476 |
115,040 |
SH |
|
SOLE |
1 |
115,040 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC |
TRUS |
042315507 |
226 |
32,105 |
SH |
|
SOLE |
1 |
32,105 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
419 |
5,591 |
SH |
|
SOLE |
1 |
5,591 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
599 |
7,989 |
SH |
|
SOLE |
99 |
7,989 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
COM |
042644104 |
2,914 |
292,869 |
SH |
|
SOLE |
1 |
292,869 |
0 |
0 |
ARRAY TECHNOLOGIES INC |
COM |
04271T100 |
85 |
7,740 |
SH |
|
SOLE |
1 |
7,740 |
0 |
0 |
ARRIVAL GROUP |
COM |
L0423Q108 |
40 |
25,000 |
SH |
|
DFND |
1 |
0 |
0 |
25,000 |
ARROW ELECTRS INC |
COM |
042735100 |
10,098 |
90,077 |
SH |
|
SOLE |
1 |
90,077 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
1,564 |
13,958 |
SH |
|
SOLE |
9 |
13,958 |
0 |
0 |
ARROW FINL CORP |
COM |
042744102 |
22 |
690 |
SH |
|
SOLE |
1 |
690 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
OPT |
04280A100 |
1,620 |
46,000 |
SH |
Call |
SOLE |
1 |
46,000 |
0 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
6,752 |
191,760 |
SH |
|
SOLE |
1 |
191,760 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
WARR |
04282M110 |
2 |
38,200 |
SH |
|
SOLE |
8 |
38,200 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM |
04303A103 |
993 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
ARTERIS INC |
COM |
04302A104 |
6 |
848 |
SH |
|
SOLE |
1 |
848 |
0 |
0 |
ARTESIAN RES CORP |
COM |
043113208 |
20 |
412 |
SH |
|
SOLE |
1 |
412 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
COM |
04316A108 |
693 |
19,486 |
SH |
|
SOLE |
1 |
19,486 |
0 |
0 |
ARTIVION INC |
COM |
228903100 |
590 |
31,260 |
SH |
|
SOLE |
1 |
31,260 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
846 |
20,101 |
SH |
|
SOLE |
1 |
20,101 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
29 |
690 |
SH |
|
SOLE |
99 |
690 |
0 |
0 |
ASANA INC |
COM |
04342Y104 |
53 |
3,027 |
SH |
|
DFND |
1 |
0 |
0 |
3,027 |
ASANA INC |
COM |
04342Y104 |
383 |
21,814 |
SH |
|
SOLE |
1 |
21,814 |
0 |
0 |
ASANA INC |
COM |
04342Y104 |
2 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
ASANA INC |
COM |
04342Y104 |
147 |
8,386 |
SH |
|
SOLE |
9 |
8,386 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
2,010 |
11,873 |
SH |
|
SOLE |
1 |
11,873 |
0 |
0 |
ASCENDIS PHARMA A/S |
ADR |
04351P101 |
13,414 |
144,298 |
SH |
|
SOLE |
1 |
144,298 |
0 |
0 |
ASCENDIS PHARMA A/S |
ADR |
04351P101 |
69 |
746 |
SH |
|
SOLE |
99 |
746 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
ADR |
00215W100 |
3,023 |
584,715 |
SH |
|
SOLE |
1 |
584,715 |
0 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
ADR |
00215W100 |
1 |
124 |
SH |
|
SOLE |
9 |
124 |
0 |
0 |
ASGN INC |
COM |
00191U102 |
2,045 |
22,676 |
SH |
|
SOLE |
1 |
22,676 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
TRUS |
044103869 |
36 |
6,125 |
SH |
|
SOLE |
1 |
6,125 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
877 |
8,506 |
SH |
|
SOLE |
1 |
8,506 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
347 |
3,369 |
SH |
|
SOLE |
8 |
3,369 |
0 |
0 |
ASLAN PHARMACEUTICALS LTD |
ADR |
04522R101 |
149 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
ASLAN PHARMACEUTICALS LTD |
ADR |
04522R101 |
103 |
208,964 |
SH |
|
SOLE |
8 |
208,964 |
0 |
0 |
ASML HOLDING N V |
ADR |
N07059210 |
1,515 |
3,184 |
SH |
|
DFND |
1 |
0 |
0 |
3,184 |
ASML HOLDING N V |
ADR |
N07059210 |
44,900 |
94,352 |
SH |
|
SOLE |
1 |
94,352 |
0 |
0 |
ASML HOLDING N V |
ADR |
N07059210 |
296 |
622 |
SH |
|
SOLE |
9 |
622 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
14 |
1,374 |
SH |
|
SOLE |
1 |
1,374 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
1,112 |
112,500 |
SH |
|
SOLE |
8 |
112,500 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
434 |
2,368 |
SH |
|
SOLE |
1 |
2,368 |
0 |
0 |
ASPIRA WOMENS HEALTH INC |
COM |
04537Y109 |
3 |
4,453 |
SH |
|
SOLE |
8 |
4,453 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396108 |
78 |
37,312 |
SH |
|
SOLE |
1 |
37,312 |
0 |
0 |
ASSEMBLY BIOSCIENCES INC |
COM |
045396108 |
259 |
123,514 |
SH |
|
SOLE |
8 |
123,514 |
0 |
0 |
ASSETMARK FINL HLDGS INC |
COM |
04546L106 |
621 |
33,098 |
SH |
|
SOLE |
1 |
33,098 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
1,221 |
66,857 |
SH |
|
SOLE |
1 |
66,857 |
0 |
0 |
ASSOCIATED CAP GROUP INC |
COM |
045528106 |
3 |
85 |
SH |
|
SOLE |
1 |
85 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
16,394 |
94,848 |
SH |
|
SOLE |
1 |
94,848 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
2,966 |
17,155 |
SH |
|
SOLE |
9 |
17,155 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
519 |
3,003 |
SH |
|
SOLE |
99 |
3,003 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
1,902 |
34,091 |
SH |
|
SOLE |
1 |
34,091 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
5 |
86 |
SH |
|
SOLE |
8 |
86 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
216 |
3,868 |
SH |
|
SOLE |
99 |
3,868 |
0 |
0 |
AST SPACEMOBILE INC |
COM |
00217D100 |
5 |
805 |
SH |
|
SOLE |
8 |
805 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
588 |
14,412 |
SH |
|
SOLE |
1 |
14,412 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
330 |
8,080 |
SH |
|
SOLE |
99 |
8,080 |
0 |
0 |
ASTRA SPACE INC |
COM |
04634X103 |
9 |
7,222 |
SH |
|
SOLE |
1 |
7,222 |
0 |
0 |
ASTRAZENECA PLC |
ADR |
046353108 |
11,901 |
180,125 |
SH |
|
SOLE |
1 |
180,125 |
0 |
0 |
ASTRAZENECA PLC |
ADR |
046353108 |
279 |
4,230 |
SH |
|
DFND |
1 |
0 |
0 |
4,230 |
ASTRAZENECA PLC |
ADR |
046353108 |
2,111 |
31,952 |
SH |
|
SOLE |
8 |
31,952 |
0 |
0 |
ASTRAZENECA PLC |
ADR |
046353108 |
130 |
1,971 |
SH |
|
SOLE |
9 |
1,971 |
0 |
0 |
ASTRAZENECA PLC |
ADR |
046353108 |
281 |
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 |
209 |
20,575 |
SH |
|
SOLE |
1 |
20,575 |
0 |
0 |
AT&T INC |
OPT |
00206R102 |
25,702 |
1,226,300 |
SH |
Put |
SOLE |
1 |
1,226,300 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
118 |
5,639 |
SH |
|
DFND |
1 |
0 |
0 |
5,639 |
AT&T INC |
COM |
00206R102 |
132,663 |
6,329,295 |
SH |
|
SOLE |
1 |
6,329,295 |
0 |
0 |
AT&T INC |
OPT |
00206R102 |
2,306 |
110,000 |
SH |
Put |
SOLE |
8 |
110,000 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
10,959 |
522,838 |
SH |
|
SOLE |
8 |
522,838 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
50,030 |
2,386,901 |
SH |
|
SOLE |
9 |
2,386,901 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
5,263 |
251,117 |
SH |
|
DFND |
20 |
0 |
0 |
251,117 |
AT&T INC |
COM |
00206R102 |
558 |
26,603 |
SH |
|
SOLE |
99 |
26,603 |
0 |
0 |
ATAI LIFE SCIENCES NV |
COM |
N0731H103 |
319 |
87,728 |
SH |
|
DFND |
1 |
0 |
0 |
87,728 |
ATAI LIFE SCIENCES NV |
COM |
N0731H103 |
0 |
104 |
SH |
|
SOLE |
8 |
104 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
162 |
20,829 |
SH |
|
SOLE |
1 |
20,829 |
0 |
0 |
ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
6 |
771 |
SH |
|
SOLE |
8 |
771 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
333 |
46,940 |
SH |
|
SOLE |
1 |
46,940 |
0 |
0 |
ATERIAN INC |
COM |
02156U101 |
7 |
3,056 |
SH |
|
SOLE |
1 |
3,056 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
COM |
04684M106 |
1,807 |
180,371 |
SH |
|
SOLE |
1 |
180,371 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
COM |
04687C105 |
2,940 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
3 |
11,767 |
SH |
|
SOLE |
1 |
11,767 |
0 |
0 |
ATHERSYS INC NEW |
COM |
04744L106 |
3 |
12,693 |
SH |
|
SOLE |
8 |
12,693 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
34 |
11,362 |
SH |
|
SOLE |
1 |
11,362 |
0 |
0 |
ATHIRA PHARMA INC |
COM |
04746L104 |
6 |
1,975 |
SH |
|
DFND |
1 |
0 |
0 |
1,975 |
ATHIRA PHARMA INC |
COM |
04746L104 |
137 |
45,000 |
SH |
|
SOLE |
8 |
45,000 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM |
04748A106 |
641 |
65,302 |
SH |
|
SOLE |
1 |
65,302 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM |
04748A106 |
974 |
99,152 |
SH |
|
SOLE |
8 |
99,152 |
0 |
0 |
ATI PHYSICAL THERAPY INC |
COM |
00216W109 |
5 |
3,754 |
SH |
|
SOLE |
1 |
3,754 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
1,398 |
16,842 |
SH |
|
SOLE |
1 |
16,842 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM |
04906P101 |
3,319 |
334,733 |
SH |
|
SOLE |
8 |
334,733 |
0 |
0 |
ATLANTIC COASTAL AQSTN CORP |
COM |
04845A108 |
4,990 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
ATLANTIC COASTAL AQSTN CORP |
WARR |
04845A116 |
25 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
421 |
12,418 |
SH |
|
SOLE |
1 |
12,418 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
COM |
G0751N103 |
102 |
3,169 |
SH |
|
SOLE |
1 |
3,169 |
0 |
0 |
ATLANTICA SUSTAINABLE INFR P |
COM |
G0751N103 |
79 |
2,456 |
SH |
|
SOLE |
9 |
2,456 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
8 |
216 |
SH |
|
SOLE |
1 |
216 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM |
049164205 |
2,471 |
40,014 |
SH |
|
SOLE |
1 |
40,014 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM |
049164205 |
5 |
83 |
SH |
|
SOLE |
8 |
83 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
BOND |
049164BJ4 |
5,070 |
4,390,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,390,000 |
ATLAS TECHNICAL CONSULTANTS |
COM |
049430101 |
5 |
895 |
SH |
|
SOLE |
1 |
895 |
0 |
0 |
ATLASSIAN CORP PLC |
COM |
G06242104 |
9,360 |
49,951 |
SH |
|
SOLE |
1 |
49,951 |
0 |
0 |
ATLASSIAN CORP PLC |
COM |
G06242104 |
7,552 |
40,303 |
SH |
|
SOLE |
8 |
40,303 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
17,963 |
160,216 |
SH |
|
SOLE |
1 |
160,216 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
3 |
32 |
SH |
|
SOLE |
8 |
32 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
3,096 |
27,619 |
SH |
|
SOLE |
9 |
27,619 |
0 |
0 |
ATN INTL INC |
COM |
00215F107 |
754 |
16,071 |
SH |
|
SOLE |
1 |
16,071 |
0 |
0 |
ATN INTL INC |
COM |
00215F107 |
0 |
8 |
SH |
|
SOLE |
9 |
8 |
0 |
0 |
ATOMERA INC |
COM |
04965B100 |
10 |
1,025 |
SH |
|
SOLE |
1 |
1,025 |
0 |
0 |
ATOSSA THERAPEUTICS INC |
COM |
04962H506 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
31 |
1,600 |
SH |
|
SOLE |
9 |
1,600 |
0 |
0 |
ATRECA INC |
COM |
04965G109 |
91 |
50,846 |
SH |
|
SOLE |
1 |
50,846 |
0 |
0 |
ATRENEW INC |
ADR |
00138L108 |
503 |
168,103 |
SH |
|
SOLE |
1 |
168,103 |
0 |
0 |
ATRICURE INC |
COM |
04963C209 |
299 |
7,339 |
SH |
|
SOLE |
1 |
7,339 |
0 |
0 |
ATRION CORP |
COM |
049904105 |
44 |
70 |
SH |
|
SOLE |
1 |
70 |
0 |
0 |
AUDACY INC |
COM |
05070N103 |
6 |
5,991 |
SH |
|
SOLE |
1 |
5,991 |
0 |
0 |
AUDACY INC |
COM |
05070N103 |
0 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
AUDIOCODES LTD |
COM |
M15342104 |
0 |
10 |
SH |
|
SOLE |
9 |
10 |
0 |
0 |
AURA BIOSCIENCES INC |
COM |
05153U107 |
598 |
42,186 |
SH |
|
SOLE |
1 |
42,186 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
10,274 |
1,022,207 |
SH |
|
SOLE |
1 |
1,022,207 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
167 |
16,597 |
SH |
|
SOLE |
8 |
16,597 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
10 |
1,000 |
SH |
|
SOLE |
9 |
1,000 |
0 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
13 |
1,250 |
SH |
|
DFND |
20 |
0 |
0 |
1,250 |
AURORA ACQUISITION CORP |
COM |
G0698L103 |
1,034 |
105,628 |
SH |
|
SOLE |
8 |
105,628 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
2 |
1,700 |
SH |
|
SOLE |
1 |
1,700 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
13 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
AURORA CANNABIS INC |
COM |
05156X884 |
4 |
3,400 |
SH |
|
SOLE |
9 |
3,400 |
0 |
0 |
AURORA INNOVATION INC |
COM |
051774107 |
98 |
51,303 |
SH |
|
SOLE |
99 |
51,303 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
COM |
G06984119 |
3,135 |
316,300 |
SH |
|
SOLE |
1 |
316,300 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
WARR |
G0633U127 |
9 |
71,667 |
SH |
|
SOLE |
8 |
71,667 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM |
G0633D109 |
3,279 |
336,250 |
SH |
|
SOLE |
8 |
336,250 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
34,428 |
200,203 |
SH |
|
SOLE |
1 |
200,203 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
306 |
1,777 |
SH |
|
SOLE |
8 |
1,777 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
9,054 |
52,658 |
SH |
|
SOLE |
9 |
52,658 |
0 |
0 |
AUTOHOME INC |
ADR |
05278C107 |
0 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
AUTOHOME INC |
ADR |
05278C107 |
2,200 |
55,936 |
SH |
|
SOLE |
9 |
55,936 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
322 |
4,494 |
SH |
|
SOLE |
1 |
4,494 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
54 |
762 |
SH |
|
SOLE |
9 |
762 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
122,009 |
580,879 |
SH |
|
SOLE |
1 |
580,879 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
14 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
21,234 |
101,097 |
SH |
|
SOLE |
9 |
101,097 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
601 |
2,861 |
SH |
|
SOLE |
99 |
2,861 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
112 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
AUTONATION INC |
COM |
05329W102 |
80,263 |
718,177 |
SH |
|
SOLE |
1 |
718,177 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
125,568 |
58,427 |
SH |
|
SOLE |
1 |
58,427 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
13,336 |
6,205 |
SH |
|
SOLE |
8 |
6,205 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
9,701 |
4,514 |
SH |
|
SOLE |
9 |
4,514 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
9,363 |
132,630 |
SH |
|
SOLE |
1 |
132,630 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
7 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
1,249 |
17,678 |
SH |
|
SOLE |
9 |
17,678 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
72 |
1,026 |
SH |
|
SOLE |
99 |
1,026 |
0 |
0 |
AVALO THERAPEUTICS INC |
COM |
05338F108 |
0 |
189 |
SH |
|
SOLE |
1 |
189 |
0 |
0 |
AVALON ACQUISITION INC |
COM |
05338E101 |
2,489 |
249,180 |
SH |
|
SOLE |
1 |
249,180 |
0 |
0 |
AVALONBAY CMNTYS INC |
TRUS |
053484101 |
17,218 |
88,646 |
SH |
|
SOLE |
1 |
88,646 |
0 |
0 |
AVALONBAY CMNTYS INC |
TRUS |
053484101 |
2 |
9 |
SH |
|
SOLE |
8 |
9 |
0 |
0 |
AVALONBAY CMNTYS INC |
TRUS |
053484101 |
6,171 |
31,766 |
SH |
|
SOLE |
9 |
31,766 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
492 |
2,531 |
SH |
|
SOLE |
99 |
2,531 |
0 |
0 |
AVANGRID INC |
COM |
05351W103 |
748 |
16,222 |
SH |
|
SOLE |
1 |
16,222 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
604 |
22,080 |
SH |
|
SOLE |
1 |
22,080 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
6 |
235 |
SH |
|
DFND |
1 |
0 |
0 |
235 |
AVANTI ACQUISITION CORP |
COM |
G0682V109 |
3,402 |
343,294 |
SH |
|
SOLE |
8 |
343,294 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
6,072 |
195,251 |
SH |
|
SOLE |
1 |
195,251 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
2,992 |
96,209 |
SH |
|
SOLE |
8 |
96,209 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
3,576 |
114,989 |
SH |
|
SOLE |
9 |
114,989 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
199 |
6,393 |
SH |
|
SOLE |
99 |
6,393 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
61 |
26,965 |
SH |
|
SOLE |
1 |
26,965 |
0 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
1 |
336 |
SH |
|
SOLE |
8 |
336 |
0 |
0 |
AVEANNA HEALTHCARE HLDGS INC |
COM |
05356F105 |
118 |
52,262 |
SH |
|
SOLE |
1 |
52,262 |
0 |
0 |
AVEANNA HEALTHCARE HLDGS INC |
COM |
05356F105 |
106 |
46,976 |
SH |
|
SOLE |
8 |
46,976 |
0 |
0 |
AVEO PHARMACEUTICALS INC |
COM |
053588307 |
38 |
5,778 |
SH |
|
SOLE |
1 |
5,778 |
0 |
0 |
AVEPOINT INC |
COM |
053604104 |
28 |
6,465 |
SH |
|
SOLE |
1 |
6,465 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
7,467 |
46,132 |
SH |
|
SOLE |
1 |
46,132 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
2,900 |
17,916 |
SH |
|
SOLE |
9 |
17,916 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
2,940 |
18,161 |
SH |
|
SOLE |
99 |
18,161 |
0 |
0 |
AVIAT NETWORKS INC |
COM |
05366Y201 |
14 |
554 |
SH |
|
SOLE |
1 |
554 |
0 |
0 |
AVID BIOSERVICES INC |
COM |
05368M106 |
293 |
19,193 |
SH |
|
SOLE |
1 |
19,193 |
0 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
47 |
1,796 |
SH |
|
SOLE |
1 |
1,796 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
1,878 |
129,206 |
SH |
|
SOLE |
1 |
129,206 |
0 |
0 |
AVIDITY BIOSCIENCES INC |
COM |
05370A108 |
12 |
829 |
SH |
|
SOLE |
99 |
829 |
0 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
105 |
17,088 |
SH |
|
SOLE |
1 |
17,088 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
618 |
15,431 |
SH |
|
SOLE |
1 |
15,431 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
118 |
2,936 |
SH |
|
SOLE |
9 |
2,936 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
15,420 |
104,829 |
SH |
|
SOLE |
1 |
104,829 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
1,304 |
8,866 |
SH |
|
SOLE |
8 |
8,866 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
1,270 |
29,199 |
SH |
|
SOLE |
1 |
29,199 |
0 |
0 |
AVITA MEDICAL INC |
COM |
05380C102 |
0 |
90 |
SH |
|
SOLE |
1 |
90 |
0 |
0 |
AVNET INC |
COM |
053807103 |
4,257 |
99,253 |
SH |
|
SOLE |
1 |
99,253 |
0 |
0 |
AVNET INC |
COM |
053807103 |
5 |
105 |
SH |
|
SOLE |
8 |
105 |
0 |
0 |
AVNET INC |
COM |
053807103 |
2 |
41 |
SH |
|
SOLE |
9 |
41 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
20 |
21,935 |
SH |
|
SOLE |
1 |
21,935 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
527 |
23,815 |
SH |
|
SOLE |
1 |
23,815 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
2,218 |
100,335 |
SH |
|
SOLE |
8 |
100,335 |
0 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
559 |
25,305 |
SH |
|
SOLE |
99 |
25,305 |
0 |
0 |
AXCELIS TECHNOLOGIES INC |
COM |
054540208 |
2,176 |
39,684 |
SH |
|
SOLE |
1 |
39,684 |
0 |
0 |
AXIS CAP HLDGS LTD |
COM |
G0692U109 |
3,619 |
63,404 |
SH |
|
SOLE |
1 |
63,404 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
90 |
10,915 |
SH |
|
SOLE |
1 |
10,915 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
4,108 |
44,097 |
SH |
|
SOLE |
1 |
44,097 |
0 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
9 |
94 |
SH |
|
SOLE |
8 |
94 |
0 |
0 |
AXONICS INC |
COM |
05465P101 |
139 |
2,463 |
SH |
|
SOLE |
1 |
2,463 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
606 |
16,903 |
SH |
|
SOLE |
1 |
16,903 |
0 |
0 |
AXT INC |
COM |
00246W103 |
12 |
2,036 |
SH |
|
SOLE |
1 |
2,036 |
0 |
0 |
AYTU BIOPHARMA INC |
COM |
054754874 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
AZEK CO INC |
COM |
05478C105 |
549 |
32,817 |
SH |
|
SOLE |
1 |
32,817 |
0 |
0 |
AZEK CO INC |
COM |
05478C105 |
416 |
24,896 |
SH |
|
SOLE |
8 |
24,896 |
0 |
0 |
AZEK CO INC |
COM |
05478C105 |
65 |
3,875 |
SH |
|
SOLE |
99 |
3,875 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
632 |
8,765 |
SH |
|
SOLE |
1 |
8,765 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
252 |
3,491 |
SH |
|
SOLE |
8 |
3,491 |
0 |
0 |
AZIYO BIOLOGICS INC |
COM |
05479K106 |
21 |
2,932 |
SH |
|
SOLE |
1 |
2,932 |
0 |
0 |
AZZ INC |
COM |
002474104 |
1,944 |
47,640 |
SH |
|
SOLE |
1 |
47,640 |
0 |
0 |
AZZ INC |
COM |
002474104 |
1 |
31 |
SH |
|
SOLE |
8 |
31 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
677 |
28,507 |
SH |
|
SOLE |
1 |
28,507 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
2 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
COM |
05602L104 |
79 |
8,135 |
SH |
|
SOLE |
1 |
8,135 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
COM |
05601V103 |
498 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
222 |
5,249 |
SH |
|
SOLE |
1 |
5,249 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
0 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
701 |
206,853 |
SH |
|
SOLE |
8 |
206,853 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
1 |
411 |
SH |
|
SOLE |
9 |
411 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
18 |
2,988 |
SH |
|
SOLE |
1 |
2,988 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
1 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
BABYLON HLDGS LTD |
COM |
G07031100 |
5 |
5,466 |
SH |
|
SOLE |
1 |
5,466 |
0 |
0 |
BACKBLAZE INC |
COM |
05637B105 |
31 |
5,845 |
SH |
|
SOLE |
1 |
5,845 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
737 |
9,113 |
SH |
|
SOLE |
1 |
9,113 |
0 |
0 |
BAIDU INC |
ADR |
056752108 |
43,971 |
295,643 |
SH |
|
SOLE |
1 |
295,643 |
0 |
0 |
BAIDU INC |
OPT |
056752108 |
58,926 |
396,200 |
SH |
Put |
SOLE |
1 |
396,200 |
0 |
0 |
BAIDU INC |
ADR |
056752108 |
177 |
1,187 |
SH |
|
DFND |
1 |
0 |
0 |
1,187 |
BAIDU INC |
OPT |
056752108 |
32,795 |
220,500 |
SH |
Call |
SOLE |
1 |
220,500 |
0 |
0 |
BAIDU INC |
OPT |
056752108 |
20,659 |
138,900 |
SH |
Put |
SOLE |
8 |
138,900 |
0 |
0 |
BAIDU INC |
OPT |
056752108 |
11,601 |
78,000 |
SH |
Call |
SOLE |
8 |
78,000 |
0 |
0 |
BAIDU INC |
OPT |
056752108 |
14,947 |
100,500 |
SH |
Call |
SOLE |
9 |
100,500 |
0 |
0 |
BAIDU INC |
OPT |
056752108 |
3,986 |
26,800 |
SH |
Put |
SOLE |
9 |
26,800 |
0 |
0 |
BAIDU INC |
ADR |
056752108 |
19,536 |
131,352 |
SH |
|
SOLE |
9 |
131,352 |
0 |
0 |
BAIDU INC |
ADR |
056752108 |
6,084 |
40,906 |
SH |
|
DFND |
20 |
0 |
0 |
40,906 |
BAIDU INC |
ADR |
056752108 |
3,033 |
20,393 |
SH |
|
SOLE |
99 |
20,393 |
0 |
0 |
BAKER HUGHES COMPANY |
COM |
05722G100 |
19,689 |
681,943 |
SH |
|
SOLE |
1 |
681,943 |
0 |
0 |
BAKER HUGHES COMPANY |
COM |
05722G100 |
5,577 |
193,200 |
SH |
|
SOLE |
9 |
193,200 |
0 |
0 |
BAKER HUGHES COMPANY |
COM |
05722G100 |
1,499 |
51,906 |
SH |
|
SOLE |
99 |
51,906 |
0 |
0 |
BAKKT HOLDINGS INC |
OPT |
05759B107 |
6 |
2,600 |
SH |
Put |
SOLE |
1 |
2,600 |
0 |
0 |
BAKKT HOLDINGS INC |
COM |
05759B107 |
9 |
4,152 |
SH |
|
SOLE |
1 |
4,152 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
1,857 |
14,317 |
SH |
|
SOLE |
1 |
14,317 |
0 |
0 |
BALL CORP |
COM |
058498106 |
21 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
BALL CORP |
COM |
058498106 |
7,307 |
106,261 |
SH |
|
SOLE |
1 |
106,261 |
0 |
0 |
BALL CORP |
COM |
058498106 |
203 |
2,953 |
SH |
|
SOLE |
8 |
2,953 |
0 |
0 |
BALL CORP |
COM |
058498106 |
4,830 |
70,233 |
SH |
|
SOLE |
9 |
70,233 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
1,966 |
312,000 |
SH |
|
SOLE |
1 |
312,000 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
2,362 |
375,045 |
SH |
|
SOLE |
9 |
375,045 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
15 |
2,400 |
SH |
|
DFND |
20 |
0 |
0 |
2,400 |
BALLYS CORPORATION |
COM |
05875B106 |
57 |
2,848 |
SH |
|
SOLE |
1 |
2,848 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
482 |
27,306 |
SH |
|
SOLE |
1 |
27,306 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
1,317 |
13,766 |
SH |
|
SOLE |
1 |
13,766 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
ADR |
05946K101 |
20 |
4,340 |
SH |
|
SOLE |
1 |
4,340 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
ADR |
05946K101 |
1,581 |
349,770 |
SH |
|
SOLE |
9 |
349,770 |
0 |
0 |
BANCO BRADESCO S A |
ADR |
059460303 |
4,537 |
1,391,790 |
SH |
|
SOLE |
1 |
1,391,790 |
0 |
0 |
BANCO BRADESCO S A |
ADR |
059460303 |
1,064 |
326,370 |
SH |
|
SOLE |
99 |
326,370 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADR |
05967A107 |
2 |
292 |
SH |
|
SOLE |
1 |
292 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
365 |
130,104 |
SH |
|
SOLE |
1 |
130,104 |
0 |
0 |
BANCO SANTANDER S.A. |
OPT |
05964H105 |
4,200 |
1,500,000 |
SH |
Call |
SOLE |
9 |
1,500,000 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
9,036 |
3,227,104 |
SH |
|
SOLE |
9 |
3,227,104 |
0 |
0 |
BANCOLOMBIA S A |
ADR |
05968L102 |
154 |
4,999 |
SH |
|
SOLE |
99 |
4,999 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
710 |
36,373 |
SH |
|
SOLE |
1 |
36,373 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
4 |
212 |
SH |
|
SOLE |
8 |
212 |
0 |
0 |
BANDWIDTH INC |
COM |
05988J103 |
2,129 |
113,097 |
SH |
|
SOLE |
1 |
113,097 |
0 |
0 |
BANDWIDTH INC |
BOND |
05988JAD5 |
102 |
163,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
163,000 |
BANDWIDTH INC |
BOND |
05988JAB9 |
2,271 |
3,255,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,255,000 |
BANK FIRST CORP |
COM |
06211J100 |
25 |
326 |
SH |
|
SOLE |
1 |
326 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
2,226 |
29,918 |
SH |
|
SOLE |
1 |
29,918 |
0 |
0 |
BANK MARIN BANCORP |
COM |
063425102 |
260 |
8,168 |
SH |
|
SOLE |
1 |
8,168 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
192 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
BANK MONTREAL QUE |
COM |
063671101 |
323 |
3,359 |
SH |
|
SOLE |
1 |
3,359 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
3 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
6,558 |
68,191 |
SH |
|
SOLE |
9 |
68,191 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
41,677 |
999,185 |
SH |
|
SOLE |
1 |
999,185 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
254 |
6,086 |
SH |
|
DFND |
1 |
0 |
0 |
6,086 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,779 |
42,648 |
SH |
|
SOLE |
8 |
42,648 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
9,995 |
239,654 |
SH |
|
SOLE |
9 |
239,654 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
6 |
94 |
SH |
|
DFND |
1 |
0 |
0 |
94 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
0 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
21 |
355 |
SH |
|
SOLE |
8 |
355 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
20,643 |
348,638 |
SH |
|
SOLE |
9 |
348,638 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
491 |
8,297 |
SH |
|
SOLE |
99 |
8,297 |
0 |
0 |
BANK OF MONTREAL |
FUND |
063679823 |
7 |
299 |
SH |
|
SOLE |
1 |
299 |
0 |
0 |
BANK OF MONTREAL |
FUND |
06367V105 |
1,006 |
3,086 |
SH |
|
SOLE |
1 |
3,086 |
0 |
0 |
BANK OF MONTREAL |
FUND |
063679617 |
37 |
9,772 |
SH |
|
SOLE |
1 |
9,772 |
0 |
0 |
BANK OF MONTREAL |
FUND |
063679872 |
399 |
52,098 |
SH |
|
SOLE |
1 |
52,098 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
COM |
G0772R208 |
78 |
2,495 |
SH |
|
SOLE |
1 |
2,495 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
2,844 |
75,766 |
SH |
|
SOLE |
1 |
75,766 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
263 |
7,009 |
SH |
|
SOLE |
99 |
7,009 |
0 |
0 |
BANK7 CORP |
COM |
06652N107 |
48 |
2,080 |
SH |
|
SOLE |
1 |
2,080 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
1,920 |
53,970 |
SH |
|
SOLE |
1 |
53,970 |
0 |
0 |
BANKWELL FINL GROUP INC |
COM |
06654A103 |
9 |
283 |
SH |
|
SOLE |
1 |
283 |
0 |
0 |
BANNER ACQUISITION CORP |
COM |
06654K101 |
4,500 |
456,413 |
SH |
|
SOLE |
1 |
456,413 |
0 |
0 |
BANNER CORP |
COM |
06652V208 |
958 |
17,049 |
SH |
|
SOLE |
1 |
17,049 |
0 |
0 |
BAR HBR BANKSHARES |
COM |
066849100 |
715 |
27,655 |
SH |
|
SOLE |
1 |
27,655 |
0 |
0 |
BARCLAYS BANK PLC |
FUND |
06747R477 |
153,147 |
6,635,484 |
SH |
|
SOLE |
1 |
6,635,484 |
0 |
0 |
BARCLAYS BANK PLC |
FUND |
06747R477 |
127 |
5,500 |
SH |
|
DFND |
1 |
0 |
0 |
5,500 |
BARCLAYS BANK PLC |
FUND |
06747C322 |
13 |
371 |
SH |
|
DFND |
1 |
0 |
0 |
371 |
BARCLAYS BANK PLC |
FUND |
06746P613 |
736 |
24,597 |
SH |
|
SOLE |
1 |
24,597 |
0 |
0 |
BARCLAYS BANK PLC |
FUND |
06746P613 |
1,994 |
66,648 |
SH |
|
SOLE |
8 |
66,648 |
0 |
0 |
BARCLAYS BANK PLC |
FUND |
06747R477 |
191 |
8,275 |
SH |
|
SOLE |
8 |
8,275 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06747T382 |
23,570 |
1,000,000 |
SH |
|
SOLE |
1 |
1,000,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P472 |
3,320 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06742A750 |
1,973 |
140,000 |
SH |
|
SOLE |
1 |
140,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P555 |
11,937 |
645,000 |
SH |
|
SOLE |
1 |
645,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P571 |
4,165 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06739H263 |
124 |
3,000 |
SH |
|
SOLE |
1 |
3,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06742C723 |
4,175 |
251,875 |
SH |
|
SOLE |
1 |
251,875 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P548 |
10,096 |
149,000 |
SH |
|
SOLE |
1 |
149,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P464 |
5,017 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P530 |
5,154 |
80,000 |
SH |
|
SOLE |
1 |
80,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P480 |
2,517 |
85,000 |
SH |
|
SOLE |
1 |
85,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06742W430 |
26 |
307 |
SH |
|
SOLE |
1 |
307 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P589 |
4,977 |
195,000 |
SH |
|
SOLE |
1 |
195,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P563 |
21,466 |
344,500 |
SH |
|
SOLE |
1 |
344,500 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P522 |
14,611 |
186,000 |
SH |
|
SOLE |
1 |
186,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P613 |
17,950 |
600,000 |
SH |
|
SOLE |
1 |
600,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06738C778 |
6,090 |
175,000 |
SH |
|
SOLE |
1 |
175,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P514 |
5,220 |
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 |
06746P449 |
19,154 |
344,500 |
SH |
|
SOLE |
1 |
344,500 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P431 |
5,212 |
64,000 |
SH |
|
SOLE |
1 |
64,000 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06740P114 |
23,231 |
483,998 |
SH |
|
SOLE |
1 |
483,998 |
0 |
0 |
BARCLAYS BK PLC |
FUND |
06746P456 |
5,231 |
83,000 |
SH |
|
SOLE |
1 |
83,000 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
28 |
3,665 |
SH |
|
DFND |
1 |
0 |
0 |
3,665 |
BARK INC |
COM |
68622E104 |
34 |
27,070 |
SH |
|
SOLE |
1 |
27,070 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
500 |
16,044 |
SH |
|
SOLE |
1 |
16,044 |
0 |
0 |
BARNES GROUP INC |
COM |
067806109 |
31 |
1,000 |
SH |
|
SOLE |
9 |
1,000 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
26 |
362 |
SH |
|
SOLE |
1 |
362 |
0 |
0 |
BARRICK GOLD CORP |
OPT |
067901108 |
6,368 |
360,000 |
SH |
Put |
SOLE |
1 |
360,000 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,364 |
77,123 |
SH |
|
DFND |
1 |
0 |
0 |
77,123 |
BARRICK GOLD CORP |
COM |
067901108 |
17,604 |
995,112 |
SH |
|
SOLE |
1 |
995,112 |
0 |
0 |
BARRICK GOLD CORP |
OPT |
067901108 |
1,548 |
87,500 |
SH |
Put |
SOLE |
8 |
87,500 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
5 |
327 |
SH |
|
SOLE |
8 |
327 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
2,308 |
130,532 |
SH |
|
SOLE |
9 |
130,532 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
74 |
4,200 |
SH |
|
DFND |
20 |
0 |
0 |
4,200 |
BARRICK GOLD CORP |
COM |
067901108 |
1,459 |
82,487 |
SH |
|
SOLE |
99 |
82,487 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
9,691 |
359,987 |
SH |
|
SOLE |
1 |
359,987 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
2,123 |
78,867 |
SH |
|
SOLE |
8 |
78,867 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
1,680 |
62,433 |
SH |
|
SOLE |
9 |
62,433 |
0 |
0 |
BATTALION OIL CORP |
COM |
07134L107 |
1 |
126 |
SH |
|
SOLE |
1 |
126 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
5 |
550 |
SH |
|
DFND |
1 |
0 |
0 |
550 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
251 |
30,038 |
SH |
|
SOLE |
1 |
30,038 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
88 |
10,541 |
SH |
|
SOLE |
8 |
10,541 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
73 |
8,702 |
SH |
|
SOLE |
9 |
8,702 |
0 |
0 |
BAUSCH PLUS LOMB CORP |
COM |
071705107 |
207 |
13,586 |
SH |
|
SOLE |
8 |
13,586 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
45,308 |
705,392 |
SH |
|
SOLE |
1 |
705,392 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
793 |
12,353 |
SH |
|
SOLE |
8 |
12,353 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
7,612 |
118,508 |
SH |
|
SOLE |
9 |
118,508 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
2,993 |
46,596 |
SH |
|
SOLE |
99 |
46,596 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
175 |
8,494 |
SH |
|
SOLE |
1 |
8,494 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
12 |
721 |
SH |
|
SOLE |
1 |
721 |
0 |
0 |
BCE INC |
COM |
05534B760 |
37 |
749 |
SH |
|
SOLE |
1 |
749 |
0 |
0 |
BCE INC |
COM |
05534B760 |
6,046 |
122,931 |
SH |
|
SOLE |
9 |
122,931 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
641 |
12,483 |
SH |
|
SOLE |
1 |
12,483 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
320 |
8,283 |
SH |
|
SOLE |
1 |
8,283 |
0 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
859 |
22,186 |
SH |
|
SOLE |
8 |
22,186 |
0 |
0 |
BEAZER HOMES USA INC |
COM |
07556Q881 |
327 |
27,087 |
SH |
|
SOLE |
1 |
27,087 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
33,781 |
137,030 |
SH |
|
SOLE |
1 |
137,030 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
3 |
13 |
SH |
|
DFND |
1 |
0 |
0 |
13 |
BECTON DICKINSON & CO |
COM |
075887109 |
690 |
2,800 |
SH |
|
SOLE |
8 |
2,800 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
16,559 |
67,171 |
SH |
|
SOLE |
9 |
67,171 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
249 |
50,099 |
SH |
|
SOLE |
1 |
50,099 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
169 |
34,041 |
SH |
|
SOLE |
8 |
34,041 |
0 |
0 |
BEIGENE LTD |
ADR |
07725L102 |
5,404 |
33,390 |
SH |
|
SOLE |
1 |
33,390 |
0 |
0 |
BEIGENE LTD |
ADR |
07725L102 |
5,566 |
34,390 |
SH |
|
SOLE |
9 |
34,390 |
0 |
0 |
BEL FUSE INC |
COM |
077347300 |
308 |
19,805 |
SH |
|
SOLE |
1 |
19,805 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
1,969 |
36,967 |
SH |
|
SOLE |
1 |
36,967 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
180 |
7,223 |
SH |
|
SOLE |
1 |
7,223 |
0 |
0 |
BELLRING BRANDS INC |
COM |
07831C103 |
619 |
24,854 |
SH |
|
SOLE |
8 |
24,854 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM |
07987C204 |
0 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM |
07987C204 |
2,310 |
250,001 |
SH |
|
SOLE |
8 |
250,001 |
0 |
0 |
BELLUS HEALTH INC NEW |
COM |
07987C204 |
7 |
800 |
SH |
|
SOLE |
9 |
800 |
0 |
0 |
BELONG ACQUISITION CORP |
COM |
08069M102 |
101 |
10,299 |
SH |
|
SOLE |
1 |
10,299 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
940 |
41,658 |
SH |
|
SOLE |
1 |
41,658 |
0 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
0 |
17 |
SH |
|
SOLE |
9 |
17 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
10 |
1,295 |
SH |
|
SOLE |
1 |
1,295 |
0 |
0 |
BENEFITFOCUS INC |
COM |
08180D106 |
0 |
60 |
SH |
|
SOLE |
8 |
60 |
0 |
0 |
BENEFITFOCUS INC |
BOND |
08180DAB2 |
14 |
16,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
16,000 |
BENESSERE CAPITAL ACQUSTN CO |
COM |
08179B103 |
1,248 |
120,816 |
SH |
|
SOLE |
8 |
120,816 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
WARR |
08179B111 |
6 |
26,060 |
SH |
|
SOLE |
8 |
26,060 |
0 |
0 |
BENITEC BIOPHARMA INC |
COM |
08205P100 |
158 |
136,307 |
SH |
|
SOLE |
1 |
136,307 |
0 |
0 |
BENSON HILL INC |
COM |
082490103 |
24 |
8,593 |
SH |
|
SOLE |
1 |
8,593 |
0 |
0 |
BENTLEY SYS INC |
COM |
08265T208 |
4,789 |
143,827 |
SH |
|
SOLE |
1 |
143,827 |
0 |
0 |
BENTLEY SYS INC |
COM |
08265T208 |
2,581 |
77,506 |
SH |
|
DFND |
1 |
0 |
0 |
77,506 |
BENTLEY SYS INC |
COM |
08265T208 |
0 |
6 |
SH |
|
SOLE |
8 |
6 |
0 |
0 |
BENTLEY SYS INC |
BOND |
08265TAB5 |
2,384 |
2,735,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,735,000 |
BENTLEY SYS INC |
COM |
08265T208 |
1,299 |
39,003 |
SH |
|
SOLE |
9 |
39,003 |
0 |
0 |
BENTLEY SYS INC |
COM |
08265T208 |
70 |
2,107 |
SH |
|
SOLE |
99 |
2,107 |
0 |
0 |
BERENSON ACQUISITION CORP I |
COM |
083690107 |
736 |
75,396 |
SH |
|
SOLE |
1 |
75,396 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
65 |
13,097 |
SH |
|
SOLE |
1 |
13,097 |
0 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
306 |
61,574 |
SH |
|
SOLE |
8 |
61,574 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
21,383 |
313,233 |
SH |
|
SOLE |
1 |
313,233 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
10,287 |
150,712 |
SH |
|
SOLE |
9 |
150,712 |
0 |
0 |
BERKSHIRE GREY INC |
COM |
084656107 |
34 |
23,128 |
SH |
|
SOLE |
1 |
23,128 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
OPT |
084670702 |
63,886 |
234,000 |
SH |
Call |
SOLE |
1 |
234,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670108 |
26,991 |
66 |
SH |
|
DFND |
1 |
0 |
0 |
66 |
BERKSHIRE HATHAWAY INC DEL |
OPT |
084670702 |
144,810 |
530,400 |
SH |
Put |
SOLE |
1 |
530,400 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
806,050 |
2,952,352 |
SH |
|
SOLE |
1 |
1,985,349 |
967,003 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
5,386 |
19,727 |
SH |
|
DFND |
1 |
0 |
0 |
19,727 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
6,376 |
23,354 |
SH |
|
SOLE |
8 |
23,354 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
OPT |
084670702 |
8,191 |
30,000 |
SH |
Put |
SOLE |
8 |
30,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
128,373 |
470,198 |
SH |
|
SOLE |
9 |
470,198 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
1,672 |
6,125 |
SH |
|
DFND |
20 |
0 |
0 |
6,125 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
41,090 |
150,501 |
SH |
|
SOLE |
20 |
0 |
150,501 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670108 |
818 |
2 |
SH |
|
DFND |
20 |
0 |
0 |
2 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
136,510 |
500,000 |
SH |
|
SOLE |
58 |
500,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
17,789 |
65,155 |
SH |
|
SOLE |
82 |
0 |
65,155 |
0 |
BERKSHIRE HATHAWAY INC DEL |
COM |
084670702 |
18,038 |
66,070 |
SH |
|
SOLE |
99 |
0 |
66,070 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
636 |
25,679 |
SH |
|
SOLE |
1 |
25,679 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
31 |
4,023 |
SH |
|
SOLE |
1 |
4,023 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
804 |
14,723 |
SH |
|
SOLE |
1 |
14,723 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
47 |
846 |
SH |
|
SOLE |
8 |
846 |
0 |
0 |
BEST BUY INC |
OPT |
086516101 |
1,434 |
22,000 |
SH |
Call |
SOLE |
1 |
22,000 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
27,775 |
426,080 |
SH |
|
SOLE |
1 |
426,080 |
0 |
0 |
BEST BUY INC |
OPT |
086516101 |
1,434 |
22,000 |
SH |
Put |
SOLE |
1 |
22,000 |
0 |
0 |
BEST BUY INC |
OPT |
086516101 |
8,305 |
127,400 |
SH |
Put |
SOLE |
8 |
127,400 |
0 |
0 |
BEST BUY INC |
OPT |
086516101 |
1,395 |
21,400 |
SH |
Call |
SOLE |
8 |
21,400 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1 |
19 |
SH |
|
SOLE |
8 |
19 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
7,591 |
116,439 |
SH |
|
SOLE |
9 |
116,439 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
466 |
7,145 |
SH |
|
SOLE |
99 |
7,145 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
20,313 |
848,443 |
SH |
|
SOLE |
1 |
848,443 |
0 |
0 |
BEYOND MEAT INC |
OPT |
08862E109 |
10,984 |
458,800 |
SH |
Call |
SOLE |
1 |
458,800 |
0 |
0 |
BEYOND MEAT INC |
OPT |
08862E109 |
11,792 |
492,600 |
SH |
Put |
SOLE |
1 |
492,600 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
7 |
308 |
SH |
|
DFND |
1 |
0 |
0 |
308 |
BEYOND MEAT INC |
COM |
08862E109 |
641 |
26,792 |
SH |
|
SOLE |
8 |
26,792 |
0 |
0 |
BEYOND MEAT INC |
OPT |
08862E109 |
2,363 |
98,700 |
SH |
Put |
SOLE |
8 |
98,700 |
0 |
0 |
BEYOND MEAT INC |
BOND |
08862EAB5 |
71 |
100,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
100,000 |
BEYOND MEAT INC |
OPT |
08862E109 |
4,788 |
200,000 |
SH |
Call |
SOLE |
8 |
200,000 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
2,868 |
119,812 |
SH |
|
SOLE |
9 |
119,812 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
0 |
10 |
SH |
|
DFND |
20 |
0 |
0 |
10 |
BEYONDSPRING INC |
COM |
G10830100 |
26 |
17,909 |
SH |
|
SOLE |
1 |
17,909 |
0 |
0 |
BEYONDSPRING INC |
COM |
G10830100 |
2 |
1,082 |
SH |
|
SOLE |
8 |
1,082 |
0 |
0 |
BGC PARTNERS INC |
COM |
05541T101 |
54 |
16,040 |
SH |
|
SOLE |
1 |
16,040 |
0 |
0 |
BHP GROUP LTD |
ADR |
088606108 |
90 |
1,609 |
SH |
|
DFND |
1 |
0 |
0 |
1,609 |
BHP GROUP LTD |
ADR |
088606108 |
2,018 |
35,906 |
SH |
|
SOLE |
1 |
35,906 |
0 |
0 |
BHP GROUP LTD |
ADR |
088606108 |
3,146 |
55,995 |
SH |
|
SOLE |
8 |
55,995 |
0 |
0 |
BHP GROUP LTD |
ADR |
088606108 |
12 |
212 |
SH |
|
SOLE |
9 |
212 |
0 |
0 |
BHP GROUP LTD |
ADR |
088606108 |
4,129 |
73,500 |
SH |
|
DFND |
20 |
0 |
0 |
73,500 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
98 |
8,745 |
SH |
|
SOLE |
1 |
8,745 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
3 |
254 |
SH |
|
SOLE |
8 |
254 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
1,323 |
63,106 |
SH |
|
SOLE |
1 |
63,106 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
34 |
1,643 |
SH |
|
SOLE |
8 |
1,643 |
0 |
0 |
BIGCOMMERCE HLDGS INC |
COM |
08975P108 |
1,091 |
67,394 |
SH |
|
SOLE |
1 |
67,394 |
0 |
0 |
BIGLARI HLDGS INC |
COM |
08986R309 |
142 |
1,153 |
SH |
|
SOLE |
1 |
1,153 |
0 |
0 |
BIGLARI HLDGS INC |
COM |
08986R408 |
4 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
BILIBILI INC |
ADR |
090040106 |
32 |
1,269 |
SH |
|
DFND |
1 |
0 |
0 |
1,269 |
BILIBILI INC |
ADR |
090040106 |
29,662 |
1,158,660 |
SH |
|
SOLE |
1 |
1,158,660 |
0 |
0 |
BILIBILI INC |
ADR |
090040106 |
7,134 |
278,671 |
SH |
|
SOLE |
9 |
278,671 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
312 |
2,838 |
SH |
|
DFND |
1 |
0 |
0 |
2,838 |
BILL COM HLDGS INC |
COM |
090043100 |
15,253 |
138,731 |
SH |
|
SOLE |
1 |
138,731 |
0 |
0 |
BILL COM HLDGS INC |
BOND |
090043AB6 |
413 |
409,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
409,000 |
BILL COM HLDGS INC |
COM |
090043100 |
2,000 |
18,195 |
SH |
|
SOLE |
9 |
18,195 |
0 |
0 |
BIO RAD LABS INC |
COM |
090572207 |
8,400 |
16,973 |
SH |
|
SOLE |
1 |
16,973 |
0 |
0 |
BIO RAD LABS INC |
COM |
090572207 |
1 |
2 |
SH |
|
SOLE |
8 |
2 |
0 |
0 |
BIO RAD LABS INC |
COM |
090572207 |
3,103 |
6,271 |
SH |
|
SOLE |
9 |
6,271 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
5,636 |
16,262 |
SH |
|
SOLE |
1 |
16,262 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
10 |
29 |
SH |
|
SOLE |
8 |
29 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
4,038 |
11,649 |
SH |
|
SOLE |
9 |
11,649 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
217 |
626 |
SH |
|
SOLE |
99 |
626 |
0 |
0 |
BIOATLA INC |
COM |
09077B104 |
4 |
1,395 |
SH |
|
SOLE |
1 |
1,395 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
489 |
46,309 |
SH |
|
SOLE |
1 |
46,309 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
429 |
40,574 |
SH |
|
SOLE |
8 |
40,574 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
207 |
1,016 |
SH |
|
DFND |
1 |
0 |
0 |
1,016 |
BIOGEN INC |
COM |
09062X103 |
52,379 |
256,834 |
SH |
|
SOLE |
1 |
256,834 |
0 |
0 |
BIOGEN INC |
OPT |
09062X103 |
17,214 |
84,400 |
SH |
Call |
SOLE |
1 |
84,400 |
0 |
0 |
BIOGEN INC |
OPT |
09062X103 |
9,422 |
46,200 |
SH |
Put |
SOLE |
1 |
46,200 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,632 |
8,002 |
SH |
|
SOLE |
8 |
8,002 |
0 |
0 |
BIOGEN INC |
OPT |
09062X103 |
19,639 |
96,300 |
SH |
Put |
SOLE |
8 |
96,300 |
0 |
0 |
BIOGEN INC |
OPT |
09062X103 |
19,232 |
94,300 |
SH |
Call |
SOLE |
8 |
94,300 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
9,516 |
46,663 |
SH |
|
SOLE |
9 |
46,663 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
11,812 |
81,076 |
SH |
|
SOLE |
1 |
81,076 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
4,323 |
29,667 |
SH |
|
SOLE |
8 |
29,667 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
133 |
9,668 |
SH |
|
SOLE |
1 |
9,668 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
159,036 |
1,919,108 |
SH |
|
SOLE |
1 |
1,919,108 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAH4 |
507 |
512,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
512,000 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
6,083 |
73,400 |
SH |
|
SOLE |
8 |
73,400 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
14,323 |
172,832 |
SH |
|
SOLE |
9 |
172,832 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
25 |
300 |
SH |
|
DFND |
20 |
0 |
0 |
300 |
BIOMEA FUSION INC |
COM |
09077A106 |
12 |
963 |
SH |
|
SOLE |
1 |
963 |
0 |
0 |
BIONANO GENOMICS INC |
COM |
09075F107 |
3 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
BIONANO GENOMICS INC |
COM |
09075F107 |
20 |
14,652 |
SH |
|
SOLE |
1 |
14,652 |
0 |
0 |
BIONTECH SE |
ADR |
09075V102 |
12,443 |
83,451 |
SH |
|
SOLE |
1 |
83,451 |
0 |
0 |
BIONTECH SE |
ADR |
09075V102 |
77 |
518 |
SH |
|
DFND |
1 |
0 |
0 |
518 |
BIONTECH SE |
ADR |
09075V102 |
7,531 |
50,515 |
SH |
|
SOLE |
8 |
50,515 |
0 |
0 |
BIONTECH SE |
ADR |
09075V102 |
1,603 |
10,753 |
SH |
|
SOLE |
9 |
10,753 |
0 |
0 |
BIONTECH SE |
ADR |
09075V102 |
291 |
1,950 |
SH |
|
DFND |
20 |
0 |
0 |
1,950 |
BIONTECH SE |
ADR |
09075V102 |
162 |
1,086 |
SH |
|
SOLE |
82 |
1,086 |
0 |
0 |
BIORA THERAPEUTICS INC |
COM |
74319F107 |
101 |
144,927 |
SH |
|
DFND |
1 |
0 |
0 |
144,927 |
BIOVENTUS INC |
COM |
09075A108 |
11 |
1,586 |
SH |
|
SOLE |
1 |
1,586 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
13 |
961 |
SH |
|
SOLE |
1 |
961 |
0 |
0 |
BIOXCEL THERAPEUTICS INC |
COM |
09075P105 |
19 |
1,476 |
SH |
|
SOLE |
8 |
1,476 |
0 |
0 |
BIRD GLOBAL INC |
COM |
09077J107 |
4 |
8,604 |
SH |
|
SOLE |
1 |
8,604 |
0 |
0 |
BIT DIGITAL INC |
COM |
G1144A105 |
1 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
BJS RESTAURANTS INC |
COM |
09180C106 |
309 |
14,217 |
SH |
|
SOLE |
1 |
14,217 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
4,166 |
66,851 |
SH |
|
SOLE |
1 |
66,851 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
2,076 |
33,317 |
SH |
|
SOLE |
8 |
33,317 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
489,696 |
15,730,723 |
SH |
|
SOLE |
1 |
15,730,723 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
4,644 |
149,181 |
SH |
|
DFND |
1 |
0 |
0 |
149,181 |
BK OF AMERICA CORP |
OPT |
060505104 |
7,458 |
239,600 |
SH |
Call |
SOLE |
1 |
239,600 |
0 |
0 |
BK OF AMERICA CORP |
OPT |
060505104 |
6,624 |
212,800 |
SH |
Put |
SOLE |
1 |
212,800 |
0 |
0 |
BK OF AMERICA CORP |
OPT |
060505104 |
166,810 |
5,358,500 |
SH |
Put |
SOLE |
8 |
5,358,500 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
93,583 |
3,006,186 |
SH |
|
SOLE |
8 |
3,006,186 |
0 |
0 |
BK OF AMERICA CORP |
OPT |
060505104 |
80,229 |
2,577,200 |
SH |
Call |
SOLE |
8 |
2,577,200 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
141,490 |
4,545,119 |
SH |
|
SOLE |
9 |
4,545,119 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
38 |
1,220 |
SH |
|
DFND |
20 |
0 |
0 |
1,220 |
BK OF AMERICA CORP |
COM |
060505104 |
778 |
25,000 |
SH |
|
SOLE |
44 |
25,000 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
2,152 |
69,119 |
SH |
|
SOLE |
99 |
69,119 |
0 |
0 |
BLACK DIAMOND THERAPEUTICS I |
COM |
09203E105 |
54 |
21,992 |
SH |
|
SOLE |
1 |
21,992 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
4,406 |
60,559 |
SH |
|
SOLE |
1 |
60,559 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
19,474 |
297,809 |
SH |
|
SOLE |
1 |
297,809 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
2,060 |
31,512 |
SH |
|
SOLE |
9 |
31,512 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
738 |
11,284 |
SH |
|
SOLE |
99 |
11,284 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
COM |
09216A108 |
1,074 |
107,981 |
SH |
|
SOLE |
1 |
107,981 |
0 |
0 |
BLACK STONE MINERALS L P |
COM |
09225M101 |
696 |
50,779 |
SH |
|
SOLE |
1 |
50,779 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
852 |
14,681 |
SH |
|
SOLE |
1 |
14,681 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
318 |
58,990 |
SH |
|
SOLE |
1 |
58,990 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
355 |
65,901 |
SH |
|
SOLE |
8 |
65,901 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
102 |
18,943 |
SH |
|
SOLE |
9 |
18,943 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
34,560 |
518,918 |
SH |
|
SOLE |
1 |
518,918 |
0 |
0 |
BLACKLINE INC |
BOND |
09239BAB5 |
2,209 |
2,002,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,002,000 |
BLACKLINE INC |
BOND |
09239BAD1 |
5,212 |
6,502,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
6,502,000 |
BLACKLINE INC |
COM |
09239B109 |
80 |
1,200 |
SH |
|
SOLE |
9 |
1,200 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
80 |
132 |
SH |
|
DFND |
1 |
0 |
0 |
132 |
BLACKROCK INC |
COM |
09247X101 |
101,358 |
166,424 |
SH |
|
SOLE |
1 |
166,424 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
7 |
12 |
SH |
|
SOLE |
8 |
12 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
29,656 |
48,692 |
SH |
|
SOLE |
9 |
48,692 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
8,973 |
14,733 |
SH |
|
SOLE |
99 |
0 |
14,733 |
0 |
BLACKROCK INNOVATION AND GRW |
FUND |
09260Q108 |
48 |
5,055 |
SH |
|
DFND |
20 |
0 |
0 |
5,055 |
BLACKSTONE INC |
COM |
09260D107 |
34,397 |
377,025 |
SH |
|
SOLE |
1 |
377,025 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
716 |
7,846 |
SH |
|
DFND |
1 |
0 |
0 |
7,846 |
BLACKSTONE INC |
COM |
09260D107 |
4 |
49 |
SH |
|
SOLE |
8 |
49 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
12,813 |
140,448 |
SH |
|
SOLE |
9 |
140,448 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
559 |
6,130 |
SH |
|
DFND |
20 |
0 |
0 |
6,130 |
BLACKSTONE MORTGAGE TRUST IN |
BOND |
09257WAC4 |
340 |
345,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
345,000 |
BLACKSTONE MTG TR INC |
TRUS |
09257W100 |
1,700 |
61,402 |
SH |
|
SOLE |
1 |
61,402 |
0 |
0 |
BLACKSTONE MTG TR INC |
TRUS |
09257W100 |
66 |
2,400 |
SH |
|
SOLE |
9 |
2,400 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM |
09257W100 |
323 |
11,686 |
SH |
|
SOLE |
99 |
11,686 |
0 |
0 |
BLADE AIR MOBILITY INC |
COM |
092667104 |
66 |
14,811 |
SH |
|
SOLE |
1 |
14,811 |
0 |
0 |
BLADE AIR MOBILITY INC |
COM |
092667104 |
2 |
496 |
SH |
|
SOLE |
8 |
496 |
0 |
0 |
BLEND LABS INC |
OPT |
09352U108 |
62 |
26,600 |
SH |
Put |
SOLE |
1 |
26,600 |
0 |
0 |
BLEND LABS INC |
COM |
09352U108 |
53 |
22,586 |
SH |
|
SOLE |
1 |
22,586 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
1,094 |
66,179 |
SH |
|
SOLE |
1 |
66,179 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
25 |
1,500 |
SH |
|
SOLE |
8 |
1,500 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
7,983 |
226,029 |
SH |
|
SOLE |
1 |
226,029 |
0 |
0 |
BLOCK INC |
COM |
852234103 |
215 |
3,492 |
SH |
|
DFND |
1 |
0 |
0 |
3,492 |
BLOCK INC |
COM |
852234103 |
74,414 |
1,210,769 |
SH |
|
SOLE |
1 |
1,210,769 |
0 |
0 |
BLOCK INC |
OPT |
852234103 |
50,138 |
815,800 |
SH |
Put |
SOLE |
1 |
815,800 |
0 |
0 |
BLOCK INC |
OPT |
852234103 |
2,790 |
45,400 |
SH |
Put |
SOLE |
8 |
45,400 |
0 |
0 |
BLOCK INC |
BOND |
852234AF0 |
1,179 |
1,249,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,249,000 |
BLOCK INC |
COM |
852234103 |
1,612 |
26,229 |
SH |
|
SOLE |
8 |
26,229 |
0 |
0 |
BLOCK INC |
BOND |
852234AJ2 |
72 |
90,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
90,000 |
BLOCK INC |
BOND |
852234AD5 |
1,156 |
1,062,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,062,000 |
BLOCK INC |
COM |
852234103 |
6,688 |
108,798 |
SH |
|
SOLE |
9 |
108,798 |
0 |
0 |
BLOCK INC |
ADR |
852234103 |
4,455 |
72,498 |
SH |
|
SOLE |
9 |
72,498 |
0 |
0 |
BLOCK INC |
COM |
852234103 |
628 |
10,213 |
SH |
|
DFND |
20 |
0 |
0 |
10,213 |
BLOCKCHAIN MOON ACQUISITN CO |
WARR |
09370F117 |
2 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
WARR |
09370F125 |
3 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
COM |
09370F109 |
544 |
55,000 |
SH |
|
SOLE |
1 |
55,000 |
0 |
0 |
BLOOM ENERGY CORP |
COM |
093712107 |
365 |
22,136 |
SH |
|
SOLE |
1 |
22,136 |
0 |
0 |
BLOOM ENERGY CORP |
COM |
093712107 |
322 |
19,490 |
SH |
|
SOLE |
8 |
19,490 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,308 |
78,674 |
SH |
|
SOLE |
1 |
78,674 |
0 |
0 |
BLUCORA INC |
COM |
095229100 |
272 |
14,725 |
SH |
|
SOLE |
1 |
14,725 |
0 |
0 |
BLUE BIRD CORP |
COM |
095306106 |
8 |
877 |
SH |
|
SOLE |
1 |
877 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
16 |
1,316 |
SH |
|
SOLE |
1 |
1,316 |
0 |
0 |
BLUE OWL CAPITAL INC |
COM |
09581B103 |
1,066 |
106,268 |
SH |
|
SOLE |
1 |
106,268 |
0 |
0 |
BLUE RIDGE BANKSHARES INC VA |
COM |
095825105 |
91 |
5,927 |
SH |
|
SOLE |
1 |
5,927 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
COM |
G1195R106 |
304 |
30,000 |
SH |
|
SOLE |
8 |
30,000 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
WARR |
G1195R130 |
7 |
69,836 |
SH |
|
SOLE |
8 |
69,836 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
412 |
99,590 |
SH |
|
SOLE |
1 |
99,590 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
60 |
14,452 |
SH |
|
SOLE |
8 |
14,452 |
0 |
0 |
BLUEGREEN VACATIONS HLDG COR |
COM |
096308101 |
16 |
643 |
SH |
|
SOLE |
1 |
643 |
0 |
0 |
BLUELINX HLDGS INC |
COM |
09624H208 |
499 |
7,472 |
SH |
|
SOLE |
1 |
7,472 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
1,236 |
24,487 |
SH |
|
SOLE |
1 |
24,487 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
48 |
954 |
SH |
|
SOLE |
99 |
954 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
COM |
G1261Q107 |
15 |
1,500 |
SH |
|
SOLE |
1 |
1,500 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
COM |
G1261Q107 |
983 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
TRUS |
09627J102 |
306 |
11,631 |
SH |
|
SOLE |
1 |
11,631 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
TRUS |
09627J102 |
22,135 |
841,953 |
SH |
|
SOLE |
8 |
841,953 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
COM |
G1195N105 |
496 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
BM TECHNOLOGIES INC |
COM |
05591L107 |
3 |
523 |
SH |
|
SOLE |
1 |
523 |
0 |
0 |
BOEING CO |
OPT |
097023105 |
6,618 |
48,400 |
SH |
Call |
SOLE |
1 |
48,400 |
0 |
0 |
BOEING CO |
COM |
097023105 |
98,289 |
718,910 |
SH |
|
SOLE |
1 |
718,910 |
0 |
0 |
BOEING CO |
COM |
097023105 |
3,279 |
23,983 |
SH |
|
DFND |
1 |
0 |
0 |
23,983 |
BOEING CO |
OPT |
097023105 |
13,672 |
100,000 |
SH |
Put |
SOLE |
1 |
100,000 |
0 |
0 |
BOEING CO |
OPT |
097023105 |
4,047 |
29,600 |
SH |
Call |
SOLE |
8 |
29,600 |
0 |
0 |
BOEING CO |
COM |
097023105 |
53,742 |
393,077 |
SH |
|
SOLE |
8 |
393,077 |
0 |
0 |
BOEING CO |
OPT |
097023105 |
114,858 |
840,100 |
SH |
Put |
SOLE |
8 |
840,100 |
0 |
0 |
BOEING CO |
COM |
097023105 |
25,732 |
188,214 |
SH |
|
SOLE |
9 |
188,214 |
0 |
0 |
BOEING CO |
COM |
097023105 |
5,742 |
42,000 |
SH |
|
DFND |
20 |
0 |
0 |
42,000 |
BOEING CO |
COM |
097023105 |
20,508 |
150,000 |
SH |
|
SOLE |
58 |
150,000 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
1,493 |
25,099 |
SH |
|
SOLE |
1 |
25,099 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
153 |
2,571 |
SH |
|
SOLE |
99 |
2,571 |
0 |
0 |
BOK FINL CORP |
COM |
05561Q201 |
1,716 |
22,703 |
SH |
|
SOLE |
1 |
22,703 |
0 |
0 |
BOK FINL CORP |
COM |
05561Q201 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
BOLT BIOTHERAPEUTICS INC |
COM |
097702104 |
0 |
259 |
SH |
|
SOLE |
1 |
259 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
73,925 |
42,267 |
SH |
|
SOLE |
1 |
42,267 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
22,206 |
12,696 |
SH |
|
SOLE |
8 |
12,696 |
0 |
0 |
BOOKING HOLDINGS INC |
BOND |
09857LAN8 |
110 |
91,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
91,000 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
15,760 |
9,011 |
SH |
|
SOLE |
9 |
9,011 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
507 |
290 |
SH |
|
DFND |
20 |
0 |
0 |
290 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
20,988 |
12,000 |
SH |
|
SOLE |
58 |
12,000 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
190 |
2,756 |
SH |
|
SOLE |
1 |
2,756 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
COM |
099502106 |
3,870 |
42,837 |
SH |
|
SOLE |
1 |
42,837 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
COM |
099502106 |
2,484 |
27,488 |
SH |
|
SOLE |
9 |
27,488 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
COM |
099502106 |
1,437 |
15,900 |
SH |
|
SOLE |
99 |
15,900 |
0 |
0 |
BOQII HLDG LTD |
ADR |
09950L203 |
331 |
171,365 |
SH |
|
SOLE |
1 |
171,365 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
9,310 |
279,053 |
SH |
|
SOLE |
1 |
279,053 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,637 |
78,999 |
SH |
|
SOLE |
8 |
78,999 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,732 |
51,909 |
SH |
|
SOLE |
9 |
51,909 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
1,487 |
44,558 |
SH |
|
SOLE |
99 |
44,558 |
0 |
0 |
BORQS TECHNOLOGIES INC |
COM |
G1466B202 |
31 |
18,750 |
SH |
|
SOLE |
8 |
18,750 |
0 |
0 |
BORR DRILLING LTD |
COM |
G1466R173 |
31 |
6,745 |
SH |
|
SOLE |
1 |
6,745 |
0 |
0 |
BORR DRILLING LTD |
COM |
G1466R173 |
80 |
17,391 |
SH |
|
DFND |
1 |
0 |
0 |
17,391 |
BORR DRILLING LTD |
COM |
G1466R173 |
7,415 |
1,608,470 |
SH |
|
SOLE |
9 |
1,608,470 |
0 |
0 |
BOSTON BEER INC |
COM |
100557107 |
13,493 |
44,536 |
SH |
|
SOLE |
1 |
44,536 |
0 |
0 |
BOSTON BEER INC |
COM |
100557107 |
15 |
49 |
SH |
|
SOLE |
9 |
49 |
0 |
0 |
BOSTON BEER INC |
COM |
100557107 |
125 |
414 |
SH |
|
SOLE |
99 |
414 |
0 |
0 |
BOSTON PROPERTIES INC |
TRUS |
101121101 |
78,771 |
885,270 |
SH |
|
SOLE |
1 |
885,270 |
0 |
0 |
BOSTON PROPERTIES INC |
TRUS |
101121101 |
3,002 |
33,736 |
SH |
|
SOLE |
9 |
33,736 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
194 |
2,182 |
SH |
|
SOLE |
99 |
2,182 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
28,005 |
751,422 |
SH |
|
SOLE |
1 |
751,422 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
30 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
8,917 |
239,270 |
SH |
|
SOLE |
8 |
239,270 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
15,178 |
407,217 |
SH |
|
SOLE |
9 |
407,217 |
0 |
0 |
BOWLERO CORP |
COM |
10258P102 |
21 |
1,952 |
SH |
|
SOLE |
1 |
1,952 |
0 |
0 |
BOX INC |
COM |
10316T104 |
2,285 |
90,891 |
SH |
|
SOLE |
1 |
90,891 |
0 |
0 |
BOX INC |
BOND |
10316TAB0 |
521 |
458,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
458,000 |
BOX INC |
COM |
10316T104 |
189 |
7,527 |
SH |
|
SOLE |
8 |
7,527 |
0 |
0 |
BOX INC |
COM |
10316T104 |
8 |
323 |
SH |
|
SOLE |
9 |
323 |
0 |
0 |
BOXED INC |
COM |
103174108 |
1 |
580 |
SH |
|
SOLE |
1 |
580 |
0 |
0 |
BOXED INC |
WARR |
103174116 |
10 |
48,205 |
SH |
|
SOLE |
8 |
48,205 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
35,022 |
703,940 |
SH |
|
SOLE |
1 |
703,940 |
0 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
981 |
19,711 |
SH |
|
SOLE |
8 |
19,711 |
0 |
0 |
BP PLC |
ADR |
055622104 |
4,596 |
162,126 |
SH |
|
SOLE |
1 |
162,126 |
0 |
0 |
BP PLC |
ADR |
055622104 |
124 |
4,374 |
SH |
|
DFND |
1 |
0 |
0 |
4,374 |
BP PLC |
ADR |
055622104 |
4 |
145 |
SH |
|
SOLE |
8 |
145 |
0 |
0 |
BP PLC |
ADR |
055622104 |
717 |
25,298 |
SH |
|
SOLE |
9 |
25,298 |
0 |
0 |
BP PLC |
ADR |
055622104 |
266 |
9,400 |
SH |
|
DFND |
20 |
0 |
0 |
9,400 |
BP PRUDHOE BAY RTY TR |
TRUS |
055630107 |
1 |
67 |
SH |
|
SOLE |
8 |
67 |
0 |
0 |
BRADY CORP |
COM |
104674106 |
1,057 |
22,396 |
SH |
|
SOLE |
1 |
22,396 |
0 |
0 |
BRAEMAR HOTELS & RESORTS INC |
TRUS |
10482B101 |
241 |
56,020 |
SH |
|
SOLE |
1 |
56,020 |
0 |
0 |
BRANDYWINE RLTY TR |
TRUS |
105368203 |
5,370 |
556,997 |
SH |
|
SOLE |
1 |
556,997 |
0 |
0 |
BRAZE INC |
COM |
10576N102 |
36 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
BRC INC |
COM |
05601U105 |
11 |
1,288 |
SH |
|
SOLE |
1 |
1,288 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
2,797 |
75,480 |
SH |
|
SOLE |
1 |
75,480 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
1 |
19 |
SH |
|
SOLE |
9 |
19 |
0 |
0 |
BRF SA |
ADR |
10552T107 |
650 |
253,951 |
SH |
|
SOLE |
1 |
253,951 |
0 |
0 |
BRF SA |
ADR |
10552T107 |
0 |
11 |
SH |
|
SOLE |
9 |
11 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
268 |
29,438 |
SH |
|
SOLE |
1 |
29,438 |
0 |
0 |
BRIDGEWATER BANCSHARES INC |
COM |
108621103 |
17 |
1,035 |
SH |
|
SOLE |
1 |
1,035 |
0 |
0 |
BRIGHAM MINERALS INC |
COM |
10918L103 |
63 |
2,559 |
SH |
|
SOLE |
1 |
2,559 |
0 |
0 |
BRIGHAM MINERALS INC |
COM |
10918L103 |
104 |
4,219 |
SH |
|
SOLE |
99 |
4,219 |
0 |
0 |
BRIGHT GREEN CORP |
COM |
10920G100 |
101 |
45,420 |
SH |
|
SOLE |
1 |
45,420 |
0 |
0 |
BRIGHT HEALTH GROUP INC |
COM |
10920V107 |
18 |
9,689 |
SH |
|
SOLE |
1 |
9,689 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
877 |
10,385 |
SH |
|
SOLE |
1 |
10,385 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
251 |
2,972 |
SH |
|
SOLE |
99 |
2,972 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM |
10920K101 |
201 |
20,408 |
SH |
|
SOLE |
8 |
20,408 |
0 |
0 |
BRIGHTCOVE INC |
COM |
10921T101 |
13 |
2,102 |
SH |
|
SOLE |
1 |
2,102 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
1,590 |
38,733 |
SH |
|
SOLE |
1 |
38,733 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
2,709 |
66,036 |
SH |
|
SOLE |
9 |
66,036 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
181 |
10,062 |
SH |
|
SOLE |
1 |
10,062 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
117 |
6,473 |
SH |
|
SOLE |
9 |
6,473 |
0 |
0 |
BRIGHTSPIRE CAPITAL INC |
TRUS |
10949T109 |
640 |
84,780 |
SH |
|
SOLE |
1 |
84,780 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
143 |
11,919 |
SH |
|
SOLE |
1 |
11,919 |
0 |
0 |
BRILLIANT EARTH GROUP INC |
COM |
109504100 |
1,767 |
371,991 |
SH |
|
SOLE |
1 |
371,991 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
409 |
18,560 |
SH |
|
SOLE |
1 |
18,560 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
141 |
2,329 |
SH |
|
SOLE |
1 |
2,329 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
228,904 |
2,972,772 |
SH |
|
SOLE |
1 |
2,972,772 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,736 |
22,545 |
SH |
|
DFND |
1 |
0 |
0 |
22,545 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,985 |
25,784 |
SH |
|
SOLE |
8 |
25,784 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
57,777 |
750,365 |
SH |
|
SOLE |
9 |
750,365 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
3,794 |
49,268 |
SH |
|
DFND |
20 |
0 |
0 |
49,268 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
98 |
1,276 |
SH |
|
SOLE |
99 |
1,276 |
0 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
19 |
810 |
SH |
|
DFND |
1 |
0 |
0 |
810 |
BRISTOW GROUP INC |
COM |
11040G103 |
308 |
13,164 |
SH |
|
SOLE |
1 |
13,164 |
0 |
0 |
BRITISH AMERN TOB PLC |
ADR |
110448107 |
406 |
9,459 |
SH |
|
SOLE |
1 |
9,459 |
0 |
0 |
BRITISH AMERN TOB PLC |
ADR |
110448107 |
14 |
328 |
SH |
|
DFND |
1 |
0 |
0 |
328 |
BRIXMOR PPTY GROUP INC |
TRUS |
11120U105 |
27,970 |
1,383,970 |
SH |
|
SOLE |
1 |
1,383,970 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
379 |
18,768 |
SH |
|
SOLE |
99 |
18,768 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
313,149 |
644,587 |
SH |
|
SOLE |
1 |
644,587 |
0 |
0 |
BROADCOM INC |
OPT |
11135F101 |
10,590 |
21,800 |
SH |
Put |
SOLE |
1 |
21,800 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
155 |
320 |
SH |
|
DFND |
1 |
0 |
0 |
320 |
BROADCOM INC |
OPT |
11135F101 |
2,914 |
6,000 |
SH |
Call |
SOLE |
1 |
6,000 |
0 |
0 |
BROADCOM INC |
CONV |
11135F200 |
23,261 |
15,475 |
SH |
|
SOLE |
8 |
15,475 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,113 |
4,350 |
SH |
|
SOLE |
8 |
4,350 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
59,742 |
122,977 |
SH |
|
SOLE |
9 |
122,977 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
5 |
10 |
SH |
|
DFND |
20 |
0 |
0 |
10 |
BROADCOM INC |
COM |
11135F101 |
251 |
516 |
SH |
|
SOLE |
99 |
516 |
0 |
0 |
BROADMARK RLTY CAP INC |
TRUS |
11135B100 |
677 |
100,812 |
SH |
|
SOLE |
1 |
100,812 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
173,916 |
1,220,023 |
SH |
|
SOLE |
1 |
173,123 |
1,046,900 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
2,807 |
19,686 |
SH |
|
SOLE |
9 |
19,686 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
24,058 |
168,772 |
SH |
|
SOLE |
20 |
0 |
168,772 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
10,769 |
75,544 |
SH |
|
SOLE |
82 |
0 |
75,544 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
14,539 |
101,990 |
SH |
|
SOLE |
99 |
4,526 |
97,464 |
0 |
BROADSCALE ACQUISITION CORP |
COM |
11134Y101 |
491 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM |
11134Y101 |
442 |
45,050 |
SH |
|
SOLE |
8 |
45,050 |
0 |
0 |
BROADSTONE NET LEASE INC |
TRUS |
11135E203 |
615 |
30,001 |
SH |
|
SOLE |
1 |
30,001 |
0 |
0 |
BROADSTONE NET LEASE INC |
TRUS |
11135E203 |
19 |
927 |
SH |
|
SOLE |
9 |
927 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
42 |
9,336 |
SH |
|
SOLE |
1 |
9,336 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
COM |
112585104 |
17 |
393 |
SH |
|
DFND |
1 |
0 |
0 |
393 |
BROOKFIELD ASSET MGMT INC |
COM |
112585104 |
7 |
164 |
SH |
|
SOLE |
1 |
164 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
COM |
112585104 |
3 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
COM |
112585104 |
2,140 |
48,121 |
SH |
|
SOLE |
9 |
48,121 |
0 |
0 |
BROOKFIELD ASSET MGMT REINS |
COM |
G16169107 |
0 |
2 |
SH |
|
SOLE |
9 |
2 |
0 |
0 |
BROOKFIELD BUSINESS CORP |
COM |
11259V106 |
145 |
6,284 |
SH |
|
SOLE |
1 |
6,284 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
COM |
G16252101 |
5 |
142 |
SH |
|
SOLE |
8 |
142 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
COM |
G16252101 |
5 |
132 |
SH |
|
SOLE |
9 |
132 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM |
11275Q107 |
940 |
22,124 |
SH |
|
SOLE |
1 |
22,124 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM |
11275Q107 |
26 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
BROOKFIELD INFRASTRUCTURE CO |
COM |
11275Q107 |
3 |
64 |
SH |
|
SOLE |
8 |
64 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM |
11275Q107 |
231 |
5,413 |
SH |
|
SOLE |
9 |
5,413 |
0 |
0 |
BROOKFIELD REAL ASSETS INCOM |
FUND |
112830104 |
60 |
3,600 |
SH |
|
SOLE |
1 |
3,600 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
COM |
11284V105 |
1,285 |
36,099 |
SH |
|
SOLE |
1 |
36,099 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
COM |
11284V105 |
7 |
195 |
SH |
|
SOLE |
8 |
195 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
COM |
11284V105 |
189 |
5,308 |
SH |
|
SOLE |
9 |
5,308 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
COM |
11284V105 |
1,854 |
52,050 |
SH |
|
DFND |
20 |
0 |
0 |
52,050 |
BROOKFIELD RENEWABLE PARTNER |
COM |
G16258108 |
146 |
4,203 |
SH |
|
DFND |
1 |
0 |
0 |
4,203 |
BROOKFIELD RENEWABLE PARTNER |
COM |
G16258108 |
112 |
3,216 |
SH |
|
SOLE |
1 |
3,216 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
475 |
35,675 |
SH |
|
SOLE |
1 |
35,675 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
15,566 |
266,825 |
SH |
|
SOLE |
1 |
266,825 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
4,282 |
73,395 |
SH |
|
SOLE |
9 |
73,395 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
245 |
4,198 |
SH |
|
SOLE |
99 |
4,198 |
0 |
0 |
BROWN FORMAN CORP |
COM |
115637209 |
10,267 |
146,352 |
SH |
|
SOLE |
1 |
146,352 |
0 |
0 |
BROWN FORMAN CORP |
COM |
115637100 |
855 |
12,633 |
SH |
|
SOLE |
1 |
12,633 |
0 |
0 |
BROWN FORMAN CORP |
COM |
115637209 |
21 |
306 |
SH |
|
SOLE |
8 |
306 |
0 |
0 |
BROWN FORMAN CORP |
COM |
115637209 |
5,536 |
78,910 |
SH |
|
SOLE |
9 |
78,910 |
0 |
0 |
BRP GROUP INC |
COM |
05589G102 |
71 |
2,934 |
SH |
|
SOLE |
1 |
2,934 |
0 |
0 |
BRP INC |
COM |
05577W200 |
1 |
22 |
SH |
|
SOLE |
8 |
22 |
0 |
0 |
BRP INC |
COM |
05577W200 |
71 |
1,161 |
SH |
|
SOLE |
9 |
1,161 |
0 |
0 |
BRT APARTMENTS CORP |
TRUS |
055645303 |
13 |
594 |
SH |
|
SOLE |
1 |
594 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
1,117 |
17,795 |
SH |
|
SOLE |
1 |
17,795 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
21 |
344 |
SH |
|
SOLE |
8 |
344 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
1,069 |
16,339 |
SH |
|
SOLE |
1 |
16,339 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
5 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
210 |
3,214 |
SH |
|
SOLE |
99 |
3,214 |
0 |
0 |
BTRS HOLDINGS INC |
COM |
11778X104 |
271 |
54,466 |
SH |
|
SOLE |
1 |
54,466 |
0 |
0 |
BUCKLE INC |
COM |
118440106 |
1,623 |
58,601 |
SH |
|
SOLE |
1 |
58,601 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
12 |
713 |
SH |
|
SOLE |
1 |
713 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
32,494 |
605,102 |
SH |
|
SOLE |
1 |
605,102 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
48 |
899 |
SH |
|
SOLE |
8 |
899 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
26,743 |
498,000 |
SH |
|
SOLE |
9 |
498,000 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
507 |
9,447 |
SH |
|
SOLE |
99 |
9,447 |
0 |
0 |
BUMBLE INC |
COM |
12047B105 |
57 |
2,020 |
SH |
|
DFND |
1 |
0 |
0 |
2,020 |
BUMBLE INC |
COM |
12047B105 |
144 |
5,098 |
SH |
|
SOLE |
1 |
5,098 |
0 |
0 |
BUMBLE INC |
COM |
12047B105 |
232 |
8,238 |
SH |
|
SOLE |
99 |
8,238 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
6,670 |
73,566 |
SH |
|
SOLE |
1 |
73,566 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
192 |
2,122 |
SH |
|
SOLE |
8 |
2,122 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
2,594 |
28,607 |
SH |
|
SOLE |
9 |
28,607 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
102 |
1,130 |
SH |
|
DFND |
20 |
0 |
0 |
1,130 |
BURFORD CAP LTD |
COM |
G17977110 |
236 |
23,383 |
SH |
|
SOLE |
1 |
23,383 |
0 |
0 |
BURFORD CAP LTD |
COM |
G17977110 |
6,358 |
630,177 |
SH |
|
SOLE |
9 |
630,177 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
2,837 |
20,820 |
SH |
|
SOLE |
1 |
20,820 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
880 |
6,466 |
SH |
|
SOLE |
8 |
6,466 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,836 |
13,471 |
SH |
|
SOLE |
9 |
13,471 |
0 |
0 |
BURNING ROCK BIOTECH LTD |
ADR |
12233L107 |
2,312 |
794,452 |
SH |
|
SOLE |
1 |
794,452 |
0 |
0 |
BURTECH ACQUISITION CORP |
COM |
123013104 |
1,556 |
157,060 |
SH |
|
SOLE |
1 |
157,060 |
0 |
0 |
BUSINESS FIRST BANCSHARES IN |
COM |
12326C105 |
307 |
14,386 |
SH |
|
SOLE |
1 |
14,386 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM |
124155102 |
20 |
6,671 |
SH |
|
SOLE |
1 |
6,671 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
514 |
9,334 |
SH |
|
SOLE |
1 |
9,334 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
58 |
1,054 |
SH |
|
SOLE |
99 |
1,054 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
803 |
33,763 |
SH |
|
SOLE |
1 |
33,763 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM |
12541W209 |
6,751 |
66,593 |
SH |
|
SOLE |
1 |
66,593 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM |
12541W209 |
1,312 |
12,949 |
SH |
|
SOLE |
8 |
12,949 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM |
12541W209 |
2,853 |
28,135 |
SH |
|
SOLE |
9 |
28,135 |
0 |
0 |
C3 AI INC |
COM |
12468P104 |
549 |
30,094 |
SH |
|
SOLE |
1 |
30,094 |
0 |
0 |
C3 AI INC |
COM |
12468P104 |
85 |
4,634 |
SH |
|
DFND |
1 |
0 |
0 |
4,634 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
16 |
2,110 |
SH |
|
SOLE |
1 |
2,110 |
0 |
0 |
C4 THERAPEUTICS INC |
COM |
12529R107 |
14 |
1,886 |
SH |
|
SOLE |
8 |
1,886 |
0 |
0 |
CABALETTA BIO INC |
COM |
12674W109 |
16 |
15,163 |
SH |
|
SOLE |
1 |
15,163 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
2,687 |
2,085 |
SH |
|
SOLE |
1 |
2,085 |
0 |
0 |
CABLE ONE INC |
BOND |
12685JAE5 |
210 |
255,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
255,000 |
CABLE ONE INC |
COM |
12685J105 |
1,403 |
1,089 |
SH |
|
SOLE |
9 |
1,089 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
521 |
404 |
SH |
|
SOLE |
99 |
404 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
1,577 |
24,726 |
SH |
|
SOLE |
1 |
24,726 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
229 |
3,593 |
SH |
|
SOLE |
99 |
3,593 |
0 |
0 |
CACI INTL INC |
COM |
127190304 |
2,558 |
9,077 |
SH |
|
SOLE |
1 |
9,077 |
0 |
0 |
CACI INTL INC |
COM |
127190304 |
114 |
403 |
SH |
|
SOLE |
99 |
403 |
0 |
0 |
CACTUS INC |
COM |
127203107 |
219 |
5,441 |
SH |
|
SOLE |
1 |
5,441 |
0 |
0 |
CACTUS INC |
COM |
127203107 |
104 |
2,573 |
SH |
|
SOLE |
99 |
2,573 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
1,895 |
80,734 |
SH |
|
SOLE |
1 |
80,734 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
14 |
606 |
SH |
|
SOLE |
8 |
606 |
0 |
0 |
CADENCE BANK |
COM |
12740C103 |
251 |
10,708 |
SH |
|
SOLE |
99 |
10,708 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
88,686 |
591,108 |
SH |
|
SOLE |
1 |
591,108 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
9,036 |
60,230 |
SH |
|
SOLE |
9 |
60,230 |
0 |
0 |
CADRE HLDGS INC |
COM |
12763L105 |
80 |
4,083 |
SH |
|
SOLE |
1 |
4,083 |
0 |
0 |
CAE INC |
COM |
124765108 |
262 |
10,630 |
SH |
|
SOLE |
9 |
10,630 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
6,547 |
170,994 |
SH |
|
SOLE |
1 |
170,994 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,391 |
36,329 |
SH |
|
SOLE |
8 |
36,329 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,882 |
49,128 |
SH |
|
SOLE |
9 |
49,128 |
0 |
0 |
CAESARSTONE LTD |
COM |
M20598104 |
29 |
3,269 |
SH |
|
SOLE |
1 |
3,269 |
0 |
0 |
CAL MAINE FOODS INC |
COM |
128030202 |
993 |
20,105 |
SH |
|
SOLE |
1 |
20,105 |
0 |
0 |
CALADRIUS BIOSCIENCES INC |
COM |
128058203 |
0 |
60 |
SH |
|
DFND |
1 |
0 |
0 |
60 |
CALAMP CORP |
COM |
128126109 |
39 |
9,431 |
SH |
|
SOLE |
1 |
9,431 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
546 |
13,095 |
SH |
|
SOLE |
1 |
13,095 |
0 |
0 |
CALEDONIA MNG CORP PLC |
COM |
G1757E113 |
37 |
3,357 |
SH |
|
SOLE |
1 |
3,357 |
0 |
0 |
CALERES INC |
COM |
129500104 |
2,292 |
87,336 |
SH |
|
SOLE |
1 |
87,336 |
0 |
0 |
CALIFORNIA BANCORP INC |
COM |
13005U101 |
184 |
9,531 |
SH |
|
SOLE |
1 |
9,531 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q305 |
1,890 |
49,085 |
SH |
|
SOLE |
1 |
49,085 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q305 |
27 |
700 |
SH |
|
SOLE |
8 |
700 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
930 |
16,740 |
SH |
|
SOLE |
1 |
16,740 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
14 |
249 |
SH |
|
SOLE |
8 |
249 |
0 |
0 |
CALIX INC |
COM |
13100M509 |
115 |
3,375 |
SH |
|
SOLE |
1 |
3,375 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
951 |
46,655 |
SH |
|
SOLE |
1 |
46,655 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
114 |
5,567 |
SH |
|
SOLE |
8 |
5,567 |
0 |
0 |
CALLAWAY GOLF COMPANY |
BOND |
131193AE4 |
1,795 |
1,332,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,332,000 |
CALLON PETE CO DEL |
COM |
13123X508 |
3,647 |
93,040 |
SH |
|
SOLE |
1 |
93,040 |
0 |
0 |
CAMBIUM NETWORKS CORP |
COM |
G17766109 |
22 |
1,528 |
SH |
|
SOLE |
1 |
1,528 |
0 |
0 |
CAMDEN NATL CORP |
COM |
133034108 |
1,046 |
23,743 |
SH |
|
SOLE |
1 |
23,743 |
0 |
0 |
CAMDEN PPTY TR |
TRUS |
133131102 |
9,355 |
69,560 |
SH |
|
SOLE |
1 |
69,560 |
0 |
0 |
CAMDEN PPTY TR |
TRUS |
133131102 |
312 |
2,321 |
SH |
|
SOLE |
8 |
2,321 |
0 |
0 |
CAMDEN PPTY TR |
TRUS |
133131102 |
2,949 |
21,940 |
SH |
|
SOLE |
9 |
21,940 |
0 |
0 |
CAMDEN PPTY TR |
COM |
133131102 |
492 |
3,656 |
SH |
|
SOLE |
99 |
3,656 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
1,948 |
92,660 |
SH |
|
SOLE |
1 |
92,660 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
94 |
4,450 |
SH |
|
DFND |
1 |
0 |
0 |
4,450 |
CAMECO CORP |
COM |
13321L108 |
624 |
29,663 |
SH |
|
SOLE |
8 |
29,663 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
534 |
25,408 |
SH |
|
SOLE |
9 |
25,408 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
187 |
8,904 |
SH |
|
SOLE |
99 |
8,904 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
7,810 |
162,520 |
SH |
|
SOLE |
1 |
162,520 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,227 |
46,324 |
SH |
|
SOLE |
9 |
46,324 |
0 |
0 |
CAMPING WORLD HLDGS INC |
COM |
13462K109 |
1,130 |
52,337 |
SH |
|
SOLE |
1 |
52,337 |
0 |
0 |
CAMPING WORLD HLDGS INC |
COM |
13462K109 |
1 |
48 |
SH |
|
SOLE |
8 |
48 |
0 |
0 |
CANAAN INC |
ADR |
134748102 |
280 |
86,969 |
SH |
|
SOLE |
1 |
86,969 |
0 |
0 |
CANAAN INC |
ADR |
134748102 |
3 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
CANADA GOOSE HLDGS INC |
COM |
135086106 |
637 |
35,344 |
SH |
|
SOLE |
1 |
35,344 |
0 |
0 |
CANADA GOOSE HLDGS INC |
COM |
135086106 |
2,525 |
140,200 |
SH |
|
SOLE |
9 |
140,200 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
11 |
226 |
SH |
|
DFND |
1 |
0 |
0 |
226 |
CANADIAN IMP BK COMM |
COM |
136069101 |
188 |
3,869 |
SH |
|
SOLE |
1 |
3,869 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
7,586 |
156,269 |
SH |
|
SOLE |
9 |
156,269 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
248 |
5,111 |
SH |
|
SOLE |
99 |
5,111 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
41 |
756 |
SH |
|
SOLE |
1 |
756 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,622 |
30,219 |
SH |
|
SOLE |
8 |
30,219 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,996 |
37,175 |
SH |
|
SOLE |
9 |
37,175 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
100 |
891 |
SH |
|
SOLE |
1 |
891 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
324 |
2,877 |
SH |
|
SOLE |
8 |
2,877 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
4,638 |
41,242 |
SH |
|
SOLE |
9 |
41,242 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
19 |
271 |
SH |
|
SOLE |
1 |
271 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
328 |
4,693 |
SH |
|
SOLE |
8 |
4,693 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
9,297 |
133,114 |
SH |
|
SOLE |
9 |
133,114 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
511 |
16,400 |
SH |
|
SOLE |
1 |
16,400 |
0 |
0 |
CANNA GLOBAL ACQUISITION COR |
COM |
13767K101 |
3,117 |
310,500 |
SH |
|
SOLE |
1 |
310,500 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
73 |
3,792 |
SH |
|
SOLE |
1 |
3,792 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
259 |
13,367 |
SH |
|
SOLE |
99 |
13,367 |
0 |
0 |
CANO HEALTH INC |
COM |
13781Y103 |
7,388 |
1,686,461 |
SH |
|
SOLE |
1 |
1,686,461 |
0 |
0 |
CANO HEALTH INC |
WARR |
13781Y111 |
143 |
210,502 |
SH |
|
SOLE |
8 |
210,502 |
0 |
0 |
CANON INC |
ADR |
138006309 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CANOO INC |
COM |
13803R102 |
30 |
15,787 |
SH |
|
SOLE |
1 |
15,787 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
50 |
17,600 |
SH |
|
SOLE |
1 |
17,600 |
0 |
0 |
CANOPY GROWTH CORP |
OPT |
138035100 |
100 |
35,200 |
SH |
Put |
SOLE |
1 |
35,200 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
33 |
11,607 |
SH |
|
SOLE |
9 |
11,607 |
0 |
0 |
CANTALOUPE INC |
COM |
138103106 |
16 |
2,931 |
SH |
|
SOLE |
1 |
2,931 |
0 |
0 |
CAPITAL BANCORP INC MD |
COM |
139737100 |
10 |
451 |
SH |
|
SOLE |
1 |
451 |
0 |
0 |
CAPITAL CITY BK GROUP INC |
COM |
139674105 |
1,187 |
42,556 |
SH |
|
SOLE |
1 |
42,556 |
0 |
0 |
CAPITAL ONE FINL CORP |
OPT |
14040H105 |
8,168 |
78,400 |
SH |
Call |
SOLE |
1 |
78,400 |
0 |
0 |
CAPITAL ONE FINL CORP |
OPT |
14040H105 |
45,092 |
432,800 |
SH |
Put |
SOLE |
1 |
432,800 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
87,316 |
838,058 |
SH |
|
SOLE |
1 |
838,058 |
0 |
0 |
CAPITAL ONE FINL CORP |
OPT |
14040H105 |
5,210 |
50,000 |
SH |
Put |
SOLE |
8 |
50,000 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
6,125 |
58,799 |
SH |
|
SOLE |
8 |
58,799 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
13,303 |
127,696 |
SH |
|
SOLE |
9 |
127,696 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,311 |
12,582 |
SH |
|
SOLE |
99 |
12,582 |
0 |
0 |
CAPITAL PRODUCT PARTNERS L P |
COM |
Y11082206 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
COM |
G1889L100 |
1,566 |
155,100 |
SH |
|
SOLE |
1 |
155,100 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
370 |
40,258 |
SH |
|
SOLE |
1 |
40,258 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
COM |
G1890L107 |
8 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
CAPRI HOLDINGS LIMITED |
COM |
G1890L107 |
2,338 |
57,031 |
SH |
|
SOLE |
1 |
57,031 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
COM |
G1890L107 |
891 |
21,738 |
SH |
|
SOLE |
8 |
21,738 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
COM |
G1890L107 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
815 |
41,517 |
SH |
|
SOLE |
1 |
41,517 |
0 |
0 |
CARA THERAPEUTICS INC |
COM |
140755109 |
322 |
35,231 |
SH |
|
SOLE |
1 |
35,231 |
0 |
0 |
CARDIFF ONCOLOGY INC |
COM |
14147L108 |
0 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
20,645 |
394,936 |
SH |
|
SOLE |
1 |
394,936 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
19 |
358 |
SH |
|
DFND |
1 |
0 |
0 |
358 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
14 |
264 |
SH |
|
SOLE |
8 |
264 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
5,281 |
101,053 |
SH |
|
SOLE |
9 |
101,053 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
182 |
12,648 |
SH |
|
SOLE |
1 |
12,648 |
0 |
0 |
CARDLYTICS INC |
COM |
14161W105 |
577 |
25,870 |
SH |
|
SOLE |
1 |
25,870 |
0 |
0 |
CARDLYTICS INC |
BOND |
14161WAB1 |
2,344 |
3,141,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,141,000 |
CARDLYTICS INC |
COM |
14161W105 |
99 |
4,440 |
SH |
|
SOLE |
99 |
4,440 |
0 |
0 |
CAREDX INC |
COM |
14167L103 |
466 |
21,654 |
SH |
|
SOLE |
1 |
21,654 |
0 |
0 |
CAREMAX INC |
COM |
14171W103 |
49 |
13,447 |
SH |
|
SOLE |
1 |
13,447 |
0 |
0 |
CARETRUST REIT INC |
TRUS |
14174T107 |
4,912 |
266,436 |
SH |
|
SOLE |
1 |
266,436 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
271 |
12,629 |
SH |
|
SOLE |
1 |
12,629 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
1,339 |
62,295 |
SH |
|
SOLE |
8 |
62,295 |
0 |
0 |
CARGURUS INC |
COM |
141788109 |
118 |
5,497 |
SH |
|
SOLE |
99 |
5,497 |
0 |
0 |
CARIBOU BIOSCIENCES INC |
COM |
142038108 |
15 |
2,709 |
SH |
|
SOLE |
1 |
2,709 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
2,002 |
8,394 |
SH |
|
SOLE |
1 |
8,394 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
16 |
67 |
SH |
|
SOLE |
8 |
67 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
15 |
62 |
SH |
|
SOLE |
9 |
62 |
0 |
0 |
CARLISLE COS INC |
COM |
142339100 |
447 |
1,873 |
SH |
|
SOLE |
99 |
1,873 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
4,280 |
135,170 |
SH |
|
SOLE |
1 |
135,170 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
8 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,127 |
35,593 |
SH |
|
SOLE |
9 |
35,593 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
211 |
6,670 |
SH |
|
DFND |
20 |
0 |
0 |
6,670 |
CARMAX INC |
COM |
143130102 |
9,096 |
100,527 |
SH |
|
SOLE |
1 |
100,527 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
3,182 |
35,168 |
SH |
|
SOLE |
9 |
35,168 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
566 |
6,259 |
SH |
|
SOLE |
99 |
6,259 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
COM |
143636108 |
19 |
1,900 |
SH |
|
SOLE |
1 |
1,900 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
19,087 |
2,206,640 |
SH |
|
SOLE |
1 |
2,206,640 |
0 |
0 |
CARNIVAL CORP |
OPT |
143658300 |
9,516 |
1,100,000 |
SH |
Put |
SOLE |
1 |
1,100,000 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
19 |
2,150 |
SH |
|
DFND |
1 |
0 |
0 |
2,150 |
CARNIVAL CORP |
OPT |
143658300 |
7,573 |
875,500 |
SH |
Put |
SOLE |
8 |
875,500 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
9,514 |
1,099,935 |
SH |
|
SOLE |
8 |
1,099,935 |
0 |
0 |
CARNIVAL CORP |
COM |
143658300 |
3,195 |
369,355 |
SH |
|
SOLE |
9 |
369,355 |
0 |
0 |
CARNIVAL PLC |
ADR |
14365C103 |
40 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
CARPARTS COM INC |
COM |
14427M107 |
1,904 |
274,297 |
SH |
|
SOLE |
1 |
274,297 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
419 |
15,009 |
SH |
|
SOLE |
1 |
15,009 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
8 |
280 |
SH |
|
SOLE |
8 |
280 |
0 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
936 |
23,609 |
SH |
|
SOLE |
1 |
23,609 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
32 |
900 |
SH |
|
DFND |
1 |
0 |
0 |
900 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
12,028 |
337,278 |
SH |
|
SOLE |
1 |
337,278 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
3 |
94 |
SH |
|
SOLE |
8 |
94 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
6,817 |
191,141 |
SH |
|
SOLE |
9 |
191,141 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
7 |
200 |
SH |
|
DFND |
20 |
0 |
0 |
200 |
CARS COM INC |
COM |
14575E105 |
1,030 |
109,174 |
SH |
|
SOLE |
1 |
109,174 |
0 |
0 |
CARTER BANKSHARES INC |
COM |
146103106 |
16 |
1,219 |
SH |
|
SOLE |
1 |
1,219 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
629 |
8,929 |
SH |
|
SOLE |
1 |
8,929 |
0 |
0 |
CARTESIAN GROWTH CORP |
COM |
G19276107 |
8,308 |
845,136 |
SH |
|
SOLE |
8 |
845,136 |
0 |
0 |
CARVANA CO |
OPT |
146869102 |
36,516 |
1,617,200 |
SH |
Put |
SOLE |
1 |
1,617,200 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
6 |
261 |
SH |
|
DFND |
1 |
0 |
0 |
261 |
CARVANA CO |
COM |
146869102 |
18,587 |
823,154 |
SH |
|
SOLE |
1 |
823,154 |
0 |
0 |
CARVANA CO |
OPT |
146869102 |
3,130 |
138,600 |
SH |
Put |
SOLE |
8 |
138,600 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
1,472 |
65,190 |
SH |
|
SOLE |
8 |
65,190 |
0 |
0 |
CARVANA CO |
COM |
146869102 |
378 |
16,747 |
SH |
|
SOLE |
9 |
16,747 |
0 |
0 |
CASCADIA ACQUISITION CORP |
COM |
14739D100 |
2,302 |
235,343 |
SH |
|
SOLE |
1 |
235,343 |
0 |
0 |
CASCADIA ACQUISITION CORP |
WARR |
14739D118 |
21 |
117,550 |
SH |
|
SOLE |
1 |
117,550 |
0 |
0 |
CASELLA WASTE SYS INC |
COM |
147448104 |
182 |
2,504 |
SH |
|
SOLE |
1 |
2,504 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
4,330 |
23,408 |
SH |
|
SOLE |
1 |
23,408 |
0 |
0 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
474 |
14,021 |
SH |
|
SOLE |
1 |
14,021 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
578 |
20,534 |
SH |
|
SOLE |
1 |
20,534 |
0 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
3 |
106 |
SH |
|
SOLE |
8 |
106 |
0 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
26 |
1,194 |
SH |
|
SOLE |
1 |
1,194 |
0 |
0 |
CASTOR MARITIME INC |
COM |
Y1146L125 |
0 |
80 |
SH |
|
SOLE |
1 |
80 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
8,169 |
76,142 |
SH |
|
SOLE |
1 |
76,142 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
16 |
146 |
SH |
|
SOLE |
8 |
146 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
5,288 |
49,284 |
SH |
|
SOLE |
9 |
49,284 |
0 |
0 |
CATALYST BIOSCIENCES INC |
COM |
14888D208 |
54 |
30,102 |
SH |
|
SOLE |
1 |
30,102 |
0 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
34 |
4,808 |
SH |
|
SOLE |
1 |
4,808 |
0 |
0 |
CATCHMARK TIMBER TR INC |
TRUS |
14912Y202 |
25 |
2,458 |
SH |
|
SOLE |
1 |
2,458 |
0 |
0 |
CATERPILLAR INC |
OPT |
149123101 |
16,768 |
93,800 |
SH |
Put |
SOLE |
1 |
93,800 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
388 |
2,170 |
SH |
|
DFND |
1 |
0 |
0 |
2,170 |
CATERPILLAR INC |
COM |
149123101 |
57,172 |
319,817 |
SH |
|
SOLE |
1 |
319,817 |
0 |
0 |
CATERPILLAR INC |
OPT |
149123101 |
2,110 |
11,800 |
SH |
Call |
SOLE |
1 |
11,800 |
0 |
0 |
CATERPILLAR INC |
OPT |
149123101 |
447 |
2,500 |
SH |
Put |
SOLE |
8 |
2,500 |
0 |
0 |
CATERPILLAR INC |
OPT |
149123101 |
536 |
3,000 |
SH |
Call |
SOLE |
8 |
3,000 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
136 |
758 |
SH |
|
SOLE |
8 |
758 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
22,065 |
123,436 |
SH |
|
SOLE |
9 |
123,436 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
503 |
12,867 |
SH |
|
SOLE |
1 |
12,867 |
0 |
0 |
CATO CORP NEW |
COM |
149205106 |
64 |
5,496 |
SH |
|
SOLE |
1 |
5,496 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
1,524 |
7,779 |
SH |
|
SOLE |
1 |
7,779 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
412 |
2,104 |
SH |
|
SOLE |
99 |
2,104 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
42 |
58,766 |
SH |
|
DFND |
1 |
0 |
0 |
58,766 |
CAZOO GROUP LTD |
COM |
G2007L105 |
1,689 |
2,345,642 |
SH |
|
SOLE |
9 |
2,345,642 |
0 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
454 |
630,891 |
SH |
|
SOLE |
99 |
630,891 |
0 |
0 |
CB FINL SVCS INC |
COM |
12479G101 |
178 |
7,777 |
SH |
|
SOLE |
1 |
7,777 |
0 |
0 |
CBDMD INC |
COM |
12482W101 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
99 |
2,466 |
SH |
|
SOLE |
1 |
2,466 |
0 |
0 |
CBL & ASSOC PPTYS INC |
TRUS |
124830878 |
123 |
5,239 |
SH |
|
SOLE |
1 |
5,239 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
27,725 |
244,938 |
SH |
|
SOLE |
1 |
244,938 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
0 |
2 |
SH |
|
SOLE |
8 |
2 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
3,648 |
32,231 |
SH |
|
SOLE |
9 |
32,231 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
962 |
8,499 |
SH |
|
SOLE |
99 |
8,499 |
0 |
0 |
CBRE GROUP INC |
COM |
12504L109 |
147 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
CBRE GROUP INC |
COM |
12504L109 |
14,510 |
197,150 |
SH |
|
SOLE |
1 |
197,150 |
0 |
0 |
CBRE GROUP INC |
COM |
12504L109 |
124 |
1,690 |
SH |
|
SOLE |
8 |
1,690 |
0 |
0 |
CBRE GROUP INC |
COM |
12504L109 |
5,378 |
73,071 |
SH |
|
SOLE |
9 |
73,071 |
0 |
0 |
CBTX INC |
COM |
12481V104 |
90 |
3,370 |
SH |
|
SOLE |
1 |
3,370 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
COM |
G3166T103 |
12,477 |
1,248,900 |
SH |
|
SOLE |
1 |
1,248,900 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
COM |
G3166T103 |
1,835 |
183,700 |
SH |
|
SOLE |
8 |
183,700 |
0 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
159 |
17,298 |
SH |
|
SOLE |
1 |
17,298 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
2,323 |
42,436 |
SH |
|
SOLE |
1 |
42,436 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
8 |
137 |
SH |
|
SOLE |
9 |
137 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
11,741 |
74,520 |
SH |
|
SOLE |
1 |
74,520 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
4,676 |
29,679 |
SH |
|
SOLE |
9 |
29,679 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
242 |
40,400 |
SH |
|
SOLE |
1 |
40,400 |
0 |
0 |
CEDAR FAIR L P |
COM |
150185106 |
185 |
4,212 |
SH |
|
DFND |
1 |
0 |
0 |
4,212 |
CEDAR FAIR L P |
COM |
150185106 |
91,399 |
2,081,520 |
SH |
|
SOLE |
1 |
2,081,520 |
0 |
0 |
CEDAR REALTY TRUST INC |
TRUS |
150602605 |
3,317 |
115,208 |
SH |
|
SOLE |
1 |
115,208 |
0 |
0 |
CEL-SCI CORP |
COM |
150837607 |
3 |
773 |
SH |
|
SOLE |
8 |
773 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
14,153 |
120,333 |
SH |
|
SOLE |
1 |
120,333 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
2,808 |
23,868 |
SH |
|
SOLE |
9 |
23,868 |
0 |
0 |
CELCUITY INC |
COM |
15102K100 |
0 |
35 |
SH |
|
SOLE |
1 |
35 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B202 |
2,578 |
95,613 |
SH |
|
SOLE |
1 |
95,613 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM |
15117B202 |
40 |
1,474 |
SH |
|
SOLE |
99 |
1,474 |
0 |
0 |
CELLEBRITE DI LTD |
WARR |
M2197Q115 |
149 |
192,800 |
SH |
|
SOLE |
1 |
192,800 |
0 |
0 |
CELSIUS HLDGS INC |
COM |
15118V207 |
1,386 |
21,250 |
SH |
|
SOLE |
1 |
21,250 |
0 |
0 |
CELULARITY INC |
COM |
151190105 |
3 |
782 |
SH |
|
SOLE |
1 |
782 |
0 |
0 |
CEMEX SAB DE CV |
ADR |
151290889 |
0 |
36 |
SH |
|
SOLE |
8 |
36 |
0 |
0 |
CENAQ ENERGY CORP |
COM |
15130M102 |
1,212 |
120,400 |
SH |
|
SOLE |
8 |
120,400 |
0 |
0 |
CENNTRO ELECTRIC GROUP LIMIT |
COM |
Q6519V120 |
1 |
9,238 |
SH |
|
SOLE |
1 |
9,238 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
93 |
4,867 |
SH |
|
SOLE |
1 |
4,867 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
76 |
4,004 |
SH |
|
DFND |
1 |
0 |
0 |
4,004 |
CENOVUS ENERGY INC |
WARR |
15135U117 |
5 |
331 |
SH |
|
DFND |
1 |
0 |
0 |
331 |
CENOVUS ENERGY INC |
COM |
15135U109 |
1 |
49 |
SH |
|
SOLE |
8 |
49 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
833 |
43,804 |
SH |
|
SOLE |
9 |
43,804 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
21,082 |
249,163 |
SH |
|
SOLE |
1 |
249,163 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
9 |
103 |
SH |
|
SOLE |
8 |
103 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
14,043 |
165,968 |
SH |
|
SOLE |
9 |
165,968 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,730 |
20,447 |
SH |
|
SOLE |
99 |
20,447 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
COM |
15136A102 |
417 |
69,560 |
SH |
|
SOLE |
1 |
69,560 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
COM |
15136A102 |
4 |
660 |
SH |
|
SOLE |
8 |
660 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
13,548 |
457,980 |
SH |
|
SOLE |
1 |
457,980 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
3,787 |
128,003 |
SH |
|
SOLE |
9 |
128,003 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
122 |
4,140 |
SH |
|
DFND |
20 |
0 |
0 |
4,140 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
1,441 |
48,708 |
SH |
|
SOLE |
99 |
48,708 |
0 |
0 |
CENTERSPACE |
TRUS |
15202L107 |
4,466 |
54,771 |
SH |
|
SOLE |
1 |
54,771 |
0 |
0 |
CENTOGENE N V |
COM |
N1976T109 |
38 |
15,975 |
SH |
|
SOLE |
1 |
15,975 |
0 |
0 |
CENTRAL & EASTERN EUROPE FD |
FUND |
153436100 |
5 |
700 |
SH |
|
DFND |
1 |
0 |
0 |
700 |
CENTRAL GARDEN & PET CO |
COM |
153527205 |
1,253 |
31,300 |
SH |
|
SOLE |
1 |
31,300 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
129 |
3,043 |
SH |
|
SOLE |
1 |
3,043 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COM |
153527106 |
1 |
34 |
SH |
|
SOLE |
8 |
34 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM |
154760409 |
437 |
20,380 |
SH |
|
SOLE |
1 |
20,380 |
0 |
0 |
CENTRUS ENERGY CORP |
COM |
15643U104 |
13 |
534 |
SH |
|
SOLE |
1 |
534 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
136 |
18,488 |
SH |
|
SOLE |
1 |
18,488 |
0 |
0 |
CENTURY ALUM CO |
COM |
156431108 |
0 |
57 |
SH |
|
SOLE |
8 |
57 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
102 |
14,083 |
SH |
|
SOLE |
1 |
14,083 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
1,318 |
29,306 |
SH |
|
SOLE |
1 |
29,306 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
9 |
193 |
SH |
|
SOLE |
8 |
193 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
254 |
5,652 |
SH |
|
SOLE |
99 |
5,652 |
0 |
0 |
CENTURY THERAPEUTICS INC |
COM |
15673T100 |
8 |
1,010 |
SH |
|
SOLE |
1 |
1,010 |
0 |
0 |
CEPTON INC |
COM |
15673X101 |
1 |
390 |
SH |
|
SOLE |
1 |
390 |
0 |
0 |
CERAGON NETWORKS LTD |
COM |
M22013102 |
12 |
4,774 |
SH |
|
SOLE |
1 |
4,774 |
0 |
0 |
CERBERUS CYBER SENTINEL CORP |
COM |
15672X102 |
8 |
2,292 |
SH |
|
SOLE |
1 |
2,292 |
0 |
0 |
CERENCE INC |
COM |
156727109 |
508 |
20,160 |
SH |
|
SOLE |
1 |
20,160 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
72 |
2,725 |
SH |
|
SOLE |
1 |
2,725 |
0 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
2 |
90 |
SH |
|
SOLE |
8 |
90 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
9,032 |
191,812 |
SH |
|
SOLE |
1 |
191,812 |
0 |
0 |
CERIDIAN HCM HLDG INC |
BOND |
15677JAD0 |
5,284 |
6,638,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
6,638,000 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
4 |
73 |
SH |
|
SOLE |
8 |
73 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
1,394 |
29,622 |
SH |
|
SOLE |
9 |
29,622 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
305 |
6,480 |
SH |
|
SOLE |
99 |
6,480 |
0 |
0 |
CERTARA INC |
COM |
15687V109 |
400 |
18,650 |
SH |
|
SOLE |
1 |
18,650 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
193 |
36,518 |
SH |
|
SOLE |
1 |
36,518 |
0 |
0 |
CERUS CORP |
COM |
157085101 |
169 |
31,948 |
SH |
|
SOLE |
8 |
31,948 |
0 |
0 |
CEVA INC |
COM |
157210105 |
256 |
7,659 |
SH |
|
SOLE |
1 |
7,659 |
0 |
0 |
CF ACQUISITION CORP IV |
COM |
12520T102 |
1,370 |
139,214 |
SH |
|
SOLE |
8 |
139,214 |
0 |
0 |
CF ACQUISITION CORP VI |
OPT |
12521J103 |
200 |
20,000 |
SH |
Put |
SOLE |
1 |
20,000 |
0 |
0 |
CF ACQUISITION CORP VI |
COM |
12521J103 |
100 |
10,000 |
SH |
|
SOLE |
1 |
10,000 |
0 |
0 |
CF ACQUISITION CORP VI |
COM |
12521J103 |
388 |
38,897 |
SH |
|
SOLE |
8 |
38,897 |
0 |
0 |
CF ACQUISITION CORP VII |
COM |
12521H107 |
3,500 |
350,000 |
SH |
|
SOLE |
1 |
350,000 |
0 |
0 |
CF ACQUISITION CORP VII |
WARR |
12521H115 |
17 |
116,666 |
SH |
|
SOLE |
1 |
116,666 |
0 |
0 |
CF ACQUISITION CORP VIII |
COM |
12520C109 |
504 |
49,866 |
SH |
|
SOLE |
8 |
49,866 |
0 |
0 |
CF BANKSHARES INC |
COM |
12520L109 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
16,269 |
189,750 |
SH |
|
SOLE |
1 |
189,750 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
481 |
5,621 |
SH |
|
SOLE |
8 |
5,621 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
3,940 |
45,957 |
SH |
|
SOLE |
9 |
45,957 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
258 |
3,011 |
SH |
|
SOLE |
99 |
3,011 |
0 |
0 |
CGI INC |
COM |
12532H104 |
56 |
708 |
SH |
|
SOLE |
1 |
708 |
0 |
0 |
CGI INC |
COM |
12532H104 |
638 |
8,010 |
SH |
|
SOLE |
9 |
8,010 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
25 |
1,258 |
SH |
|
DFND |
1 |
0 |
0 |
1,258 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
323 |
16,246 |
SH |
|
SOLE |
1 |
16,246 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
1 |
73 |
SH |
|
SOLE |
8 |
73 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
3,505 |
152,003 |
SH |
|
SOLE |
1 |
152,003 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
1,384 |
60,000 |
SH |
|
SOLE |
8 |
60,000 |
0 |
0 |
CHANGE HEALTHCARE INC |
CONV |
15912K209 |
6,224 |
84,225 |
SH |
|
SOLE |
8 |
84,225 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
1 |
32 |
SH |
|
SOLE |
9 |
32 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
160 |
6,952 |
SH |
|
SOLE |
99 |
6,952 |
0 |
0 |
CHANNELADVISOR CORP |
COM |
159179100 |
22 |
1,507 |
SH |
|
SOLE |
1 |
1,507 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
COM |
159561109 |
2,537 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
CHARGE ENTERPRISES INC |
COM |
159610104 |
135 |
28,208 |
SH |
|
SOLE |
1 |
28,208 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM |
15961R105 |
33 |
2,444 |
SH |
|
DFND |
1 |
0 |
0 |
2,444 |
CHARGEPOINT HOLDINGS INC |
COM |
15961R105 |
1,095 |
79,910 |
SH |
|
SOLE |
1 |
79,910 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
19,613 |
91,668 |
SH |
|
SOLE |
1 |
91,668 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
4,774 |
22,313 |
SH |
|
SOLE |
8 |
22,313 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
3,212 |
15,008 |
SH |
|
SOLE |
9 |
15,008 |
0 |
0 |
CHART INDS INC |
OPT |
16115Q308 |
5,022 |
30,000 |
SH |
Call |
SOLE |
1 |
30,000 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
1,023 |
6,118 |
SH |
|
SOLE |
1 |
6,118 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
OPT |
16119P108 |
6,090 |
13,000 |
SH |
Call |
SOLE |
1 |
13,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
OPT |
16119P108 |
6,090 |
13,000 |
SH |
Put |
SOLE |
1 |
13,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
81,298 |
173,520 |
SH |
|
SOLE |
1 |
173,520 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
8 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
CHARTER COMMUNICATIONS INC N |
OPT |
16119P108 |
134,000 |
286,000 |
SH |
Call |
SOLE |
8 |
286,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
2,560 |
5,463 |
SH |
|
SOLE |
8 |
5,463 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
OPT |
16119P108 |
140,840 |
300,600 |
SH |
Put |
SOLE |
8 |
300,600 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
12,749 |
27,208 |
SH |
|
SOLE |
9 |
27,208 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
COM |
16119P108 |
17,336 |
37,000 |
SH |
|
SOLE |
58 |
37,000 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
29 |
379 |
SH |
|
SOLE |
1 |
379 |
0 |
0 |
CHATHAM LODGING TR |
TRUS |
16208T102 |
1,722 |
164,754 |
SH |
|
SOLE |
1 |
164,754 |
0 |
0 |
CHECK CAP LTD |
COM |
M2361E203 |
0 |
1,559 |
SH |
|
SOLE |
1 |
1,559 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
COM |
M22465104 |
39,851 |
327,227 |
SH |
|
SOLE |
1 |
327,227 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
COM |
M22465104 |
10 |
82 |
SH |
|
DFND |
1 |
0 |
0 |
82 |
CHECK POINT SOFTWARE TECH LT |
COM |
M22465104 |
8 |
68 |
SH |
|
SOLE |
8 |
68 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
COM |
M22465104 |
5,689 |
46,721 |
SH |
|
SOLE |
9 |
46,721 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
448 |
16,936 |
SH |
|
SOLE |
1 |
16,936 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
1,460 |
55,249 |
SH |
|
SOLE |
8 |
55,249 |
0 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
725 |
18,636 |
SH |
|
SOLE |
1 |
18,636 |
0 |
0 |
CHEGG INC |
OPT |
163092109 |
4,696 |
250,000 |
SH |
Call |
SOLE |
1 |
250,000 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
112 |
5,950 |
SH |
|
DFND |
1 |
0 |
0 |
5,950 |
CHEGG INC |
COM |
163092109 |
4,670 |
248,735 |
SH |
|
SOLE |
1 |
248,735 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
9 |
459 |
SH |
|
SOLE |
8 |
459 |
0 |
0 |
CHEGG INC |
BOND |
163092AF6 |
1,797 |
2,460,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,460,000 |
CHEGG INC |
BOND |
163092AD1 |
6,655 |
7,805,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
7,805,000 |
CHEMED CORP NEW |
COM |
16359R103 |
4,117 |
8,772 |
SH |
|
SOLE |
1 |
8,772 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
7 |
15 |
SH |
|
SOLE |
8 |
15 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
13,532 |
546,057 |
SH |
|
SOLE |
1 |
546,057 |
0 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
26 |
1,055 |
SH |
|
SOLE |
99 |
1,055 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
2,703 |
84,414 |
SH |
|
SOLE |
1 |
84,414 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
2,095 |
65,424 |
SH |
|
SOLE |
8 |
65,424 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
29,725 |
223,455 |
SH |
|
SOLE |
1 |
223,455 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
971 |
7,300 |
SH |
|
SOLE |
8 |
7,300 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
6,734 |
50,616 |
SH |
|
SOLE |
9 |
50,616 |
0 |
0 |
CHENIERE ENERGY INC |
COM |
16411R208 |
466 |
3,500 |
SH |
|
DFND |
20 |
0 |
0 |
3,500 |
CHENIERE ENERGY INC |
COM |
16411R208 |
172 |
1,291 |
SH |
|
SOLE |
99 |
1,291 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
COM |
16411Q101 |
12,312 |
274,390 |
SH |
|
SOLE |
1 |
274,390 |
0 |
0 |
CHERRY HILL MTG INVT CORP |
TRUS |
164651101 |
83 |
12,912 |
SH |
|
SOLE |
1 |
12,912 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
92 |
1,136 |
SH |
|
DFND |
1 |
0 |
0 |
1,136 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
5,475 |
67,513 |
SH |
|
SOLE |
1 |
67,513 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
176 |
2,167 |
SH |
|
SOLE |
99 |
2,167 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
713 |
5,505 |
SH |
|
SOLE |
1 |
5,505 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
170,394 |
1,176,919 |
SH |
|
SOLE |
1 |
1,176,919 |
0 |
0 |
CHEVRON CORP NEW |
OPT |
166764100 |
26,350 |
182,000 |
SH |
Call |
SOLE |
1 |
182,000 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
720 |
4,971 |
SH |
|
DFND |
1 |
0 |
0 |
4,971 |
CHEVRON CORP NEW |
COM |
166764100 |
579 |
4,000 |
SH |
|
SOLE |
8 |
4,000 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
73,336 |
506,529 |
SH |
|
SOLE |
9 |
506,529 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
61 |
422 |
SH |
|
DFND |
20 |
0 |
0 |
422 |
CHEWY INC |
COM |
16679L109 |
4,939 |
142,227 |
SH |
|
SOLE |
1 |
142,227 |
0 |
0 |
CHEWY INC |
COM |
16679L109 |
2,299 |
66,226 |
SH |
|
SOLE |
8 |
66,226 |
0 |
0 |
CHEWY INC |
COM |
16679L109 |
633 |
18,228 |
SH |
|
SOLE |
9 |
18,228 |
0 |
0 |
CHICAGO ATLANTIC REAL ESTATE |
COM |
167239102 |
5 |
344 |
SH |
|
SOLE |
1 |
344 |
0 |
0 |
CHICKEN SOUP FOR THE SOUL EN |
COM |
16842Q100 |
12 |
1,632 |
SH |
|
SOLE |
1 |
1,632 |
0 |
0 |
CHICKEN SOUP FOR THE SOUL EN |
COM |
16842Q100 |
0 |
24 |
SH |
|
SOLE |
8 |
24 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
3,068 |
617,385 |
SH |
|
SOLE |
1 |
617,385 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
1,575 |
40,441 |
SH |
|
SOLE |
1 |
40,441 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
54 |
1,400 |
SH |
|
SOLE |
9 |
1,400 |
0 |
0 |
CHIMERA INVT CORP |
TRUS |
16934Q208 |
1,272 |
144,231 |
SH |
|
DFND |
1 |
0 |
0 |
144,231 |
CHIMERA INVT CORP |
TRUS |
16934Q208 |
105 |
11,940 |
SH |
|
SOLE |
1 |
11,940 |
0 |
0 |
CHIMERA INVT CORP |
TRUS |
16934Q208 |
0 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
5 |
2,500 |
SH |
|
DFND |
1 |
0 |
0 |
2,500 |
CHIMERIX INC |
COM |
16934W106 |
9 |
4,225 |
SH |
|
SOLE |
1 |
4,225 |
0 |
0 |
CHIMERIX INC |
COM |
16934W106 |
3 |
1,630 |
SH |
|
SOLE |
8 |
1,630 |
0 |
0 |
CHINA LIFE INS CO LTD |
ADR |
16939P106 |
200 |
23,148 |
SH |
|
SOLE |
99 |
23,148 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
ADR |
16941R108 |
917 |
20,466 |
SH |
|
SOLE |
99 |
20,466 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADR |
16955F107 |
84 |
10,822 |
SH |
|
SOLE |
8 |
10,822 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
70 |
4,032 |
SH |
|
SOLE |
1 |
4,032 |
0 |
0 |
CHINOOK THERAPEUTICS INC |
COM |
16961L106 |
5 |
305 |
SH |
|
SOLE |
8 |
305 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
95 |
73 |
SH |
|
DFND |
1 |
0 |
0 |
73 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
24,504 |
18,744 |
SH |
|
SOLE |
1 |
18,744 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
8,783 |
6,719 |
SH |
|
SOLE |
8 |
6,719 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
7,976 |
6,101 |
SH |
|
SOLE |
9 |
6,101 |
0 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
1,657 |
14,861 |
SH |
|
SOLE |
1 |
14,861 |
0 |
0 |
CHOICEONE FINL SVCS INC |
COM |
170386106 |
49 |
2,450 |
SH |
|
SOLE |
1 |
2,450 |
0 |
0 |
CHROMADEX CORP |
COM |
171077407 |
491 |
293,769 |
SH |
|
SOLE |
1 |
293,769 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
136,492 |
694,331 |
SH |
|
SOLE |
1 |
694,331 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
27,619 |
140,504 |
SH |
|
SOLE |
9 |
140,504 |
0 |
0 |
CHUNGHWA TELECOM CO LTD |
ADR |
17133Q502 |
17 |
413 |
SH |
|
SOLE |
1 |
413 |
0 |
0 |
CHUNGHWA TELECOM CO LTD |
ADR |
17133Q502 |
1 |
18 |
SH |
|
SOLE |
9 |
18 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
47,138 |
508,708 |
SH |
|
SOLE |
1 |
508,708 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
6 |
61 |
SH |
|
SOLE |
8 |
61 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
4,901 |
52,896 |
SH |
|
SOLE |
9 |
52,896 |
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 |
413 |
42,180 |
SH |
|
SOLE |
1 |
42,180 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM |
17143W101 |
1,537 |
156,995 |
SH |
|
SOLE |
8 |
156,995 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
793 |
4,136 |
SH |
|
SOLE |
1 |
4,136 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
992 |
5,180 |
SH |
|
SOLE |
99 |
5,180 |
0 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
118 |
5,894 |
SH |
|
SOLE |
1 |
5,894 |
0 |
0 |
CHW ACQUISITION CORPORATION |
WARR |
G2254A125 |
43 |
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 |
13,815 |
6,838,898 |
SH |
|
SOLE |
1 |
6,838,898 |
0 |
0 |
CIDARA THERAPEUTICS INC |
COM |
171757107 |
22 |
44,185 |
SH |
|
SOLE |
1 |
44,185 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
3,742 |
81,922 |
SH |
|
SOLE |
1 |
81,922 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
1 |
47 |
SH |
|
SOLE |
8 |
47 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
10 |
208 |
SH |
|
SOLE |
9 |
208 |
0 |
0 |
CIENA CORP |
COM |
171779309 |
236 |
5,165 |
SH |
|
SOLE |
99 |
5,165 |
0 |
0 |
CIGNA CORP NEW |
OPT |
125523100 |
7,748 |
29,400 |
SH |
Put |
SOLE |
1 |
29,400 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
187,315 |
710,824 |
SH |
|
SOLE |
1 |
710,824 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
1,342 |
5,093 |
SH |
|
SOLE |
8 |
5,093 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
80,629 |
305,969 |
SH |
|
SOLE |
9 |
305,969 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
603 |
2,287 |
SH |
|
SOLE |
99 |
2,287 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
COM |
12561U109 |
871 |
88,063 |
SH |
|
SOLE |
8 |
88,063 |
0 |
0 |
CIMPRESS PLC |
COM |
G2143T103 |
66 |
1,718 |
SH |
|
SOLE |
1 |
1,718 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
20,366 |
171,184 |
SH |
|
SOLE |
1 |
171,184 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
15 |
127 |
SH |
|
SOLE |
8 |
127 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
5,549 |
46,640 |
SH |
|
SOLE |
9 |
46,640 |
0 |
0 |
CINCOR PHARMA INC |
COM |
17240Y109 |
13 |
672 |
SH |
|
SOLE |
1 |
672 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
300 |
20,000 |
SH |
|
DFND |
1 |
0 |
0 |
20,000 |
CINEMARK HLDGS INC |
COM |
17243V102 |
21,298 |
1,417,956 |
SH |
|
SOLE |
1 |
1,417,956 |
0 |
0 |
CINEMARK HLDGS INC |
BOND |
17243VAB8 |
3,398 |
2,614,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,614,000 |
CINEMARK HLDGS INC |
COM |
17243V102 |
120 |
8,000 |
SH |
|
SOLE |
9 |
8,000 |
0 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
144 |
9,554 |
SH |
|
SOLE |
99 |
9,554 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
22,688 |
60,736 |
SH |
|
SOLE |
1 |
60,736 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
404 |
1,082 |
SH |
|
SOLE |
8 |
1,082 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
7,565 |
20,254 |
SH |
|
SOLE |
9 |
20,254 |
0 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
3 |
1,960 |
SH |
|
SOLE |
1 |
1,960 |
0 |
0 |
CIRCOR INTL INC |
COM |
17273K109 |
102 |
6,220 |
SH |
|
SOLE |
1 |
6,220 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
2,217 |
30,556 |
SH |
|
SOLE |
1 |
30,556 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6 |
89 |
SH |
|
SOLE |
8 |
89 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
181 |
4,235 |
SH |
|
DFND |
1 |
0 |
0 |
4,235 |
CISCO SYS INC |
COM |
17275R102 |
337,822 |
7,922,623 |
SH |
|
SOLE |
1 |
7,922,623 |
0 |
0 |
CISCO SYS INC |
OPT |
17275R102 |
4,050 |
95,000 |
SH |
Put |
SOLE |
1 |
95,000 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,445 |
57,356 |
SH |
|
SOLE |
8 |
57,356 |
0 |
0 |
CISCO SYS INC |
OPT |
17275R102 |
8,127 |
190,600 |
SH |
Put |
SOLE |
8 |
190,600 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
56,488 |
1,324,766 |
SH |
|
SOLE |
9 |
1,324,766 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
158 |
3,700 |
SH |
|
SOLE |
20 |
0 |
3,700 |
0 |
CISCO SYS INC |
COM |
17275R102 |
78 |
1,830 |
SH |
|
DFND |
20 |
0 |
0 |
1,830 |
CISCO SYS INC |
COM |
17275R102 |
465 |
10,906 |
SH |
|
SOLE |
99 |
10,906 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
1,341 |
56,697 |
SH |
|
SOLE |
1 |
56,697 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
3 |
108 |
SH |
|
SOLE |
8 |
108 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
401,526 |
8,730,689 |
SH |
|
SOLE |
1 |
8,730,689 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
903 |
19,630 |
SH |
|
DFND |
1 |
0 |
0 |
19,630 |
CITIGROUP INC |
OPT |
172967424 |
46,220 |
1,005,000 |
SH |
Call |
SOLE |
1 |
1,005,000 |
0 |
0 |
CITIGROUP INC |
OPT |
172967424 |
76,086 |
1,654,400 |
SH |
Put |
SOLE |
1 |
1,654,400 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
61,824 |
1,344,282 |
SH |
|
SOLE |
8 |
1,344,282 |
0 |
0 |
CITIGROUP INC |
OPT |
172967424 |
16,520 |
359,200 |
SH |
Call |
SOLE |
8 |
359,200 |
0 |
0 |
CITIGROUP INC |
OPT |
172967424 |
117,638 |
2,557,900 |
SH |
Put |
SOLE |
8 |
2,557,900 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
36,356 |
790,519 |
SH |
|
SOLE |
9 |
790,519 |
0 |
0 |
CITIGROUP INC |
COM |
172967424 |
2,502 |
54,400 |
SH |
|
DFND |
20 |
0 |
0 |
54,400 |
CITIGROUP INC |
COM |
172967424 |
106 |
2,314 |
SH |
|
SOLE |
20 |
0 |
2,314 |
0 |
CITIUS PHARMACEUTICALS INC |
COM |
17322U207 |
6 |
6,595 |
SH |
|
SOLE |
8 |
6,595 |
0 |
0 |
CITIZENS & NORTHN CORP |
COM |
172922106 |
52 |
2,155 |
SH |
|
SOLE |
1 |
2,155 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
19,739 |
553,087 |
SH |
|
SOLE |
1 |
553,087 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
5,297 |
148,414 |
SH |
|
SOLE |
9 |
148,414 |
0 |
0 |
CITIZENS INC |
COM |
174740100 |
266 |
63,379 |
SH |
|
SOLE |
1 |
63,379 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
846,752 |
8,714,141 |
SH |
|
SOLE |
1 |
8,714,141 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
27,325 |
281,217 |
SH |
|
SOLE |
9 |
281,217 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
583 |
5,998 |
SH |
|
DFND |
20 |
0 |
0 |
5,998 |
CITRIX SYS INC |
COM |
177376100 |
341 |
3,510 |
SH |
|
SOLE |
99 |
3,510 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
557 |
6,974 |
SH |
|
SOLE |
1 |
6,974 |
0 |
0 |
CITY OFFICE REIT INC |
TRUS |
178587101 |
1,320 |
101,874 |
SH |
|
SOLE |
1 |
101,874 |
0 |
0 |
CIVEO CORP CDA |
COM |
17878Y207 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM |
178867107 |
422 |
19,817 |
SH |
|
SOLE |
1 |
19,817 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
2,485 |
47,527 |
SH |
|
SOLE |
1 |
47,527 |
0 |
0 |
CIVITAS RESOURCES INC |
COM |
17888H103 |
22 |
429 |
SH |
|
SOLE |
8 |
429 |
0 |
0 |
CLARIVATE PLC |
COM |
G21810109 |
1,921 |
138,594 |
SH |
|
SOLE |
1 |
138,594 |
0 |
0 |
CLARIVATE PLC |
COM |
G21810109 |
6 |
499 |
SH |
|
SOLE |
8 |
499 |
0 |
0 |
CLARIVATE PLC |
COM |
G21810109 |
996 |
71,871 |
SH |
|
SOLE |
9 |
71,871 |
0 |
0 |
CLAROS MTG TR INC |
COM |
18270D106 |
77 |
4,617 |
SH |
|
SOLE |
1 |
4,617 |
0 |
0 |
CLARUS CORP NEW |
COM |
18270P109 |
27 |
1,447 |
SH |
|
SOLE |
1 |
1,447 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
139 |
31,033 |
SH |
|
SOLE |
1 |
31,033 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
582 |
6,640 |
SH |
|
SOLE |
1 |
6,640 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
26 |
300 |
SH |
|
SOLE |
9 |
300 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
355 |
4,054 |
SH |
|
SOLE |
99 |
4,054 |
0 |
0 |
CLEANSPARK INC |
COM |
18452B209 |
8 |
2,016 |
SH |
|
SOLE |
1 |
2,016 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
20 |
18,325 |
SH |
|
SOLE |
1 |
18,325 |
0 |
0 |
CLEAR SECURE INC |
COM |
18467V109 |
144 |
7,220 |
SH |
|
SOLE |
1 |
7,220 |
0 |
0 |
CLEAR SECURE INC |
COM |
18467V109 |
47 |
2,315 |
SH |
|
SOLE |
8 |
2,315 |
0 |
0 |
CLEARFIELD INC |
COM |
18482P103 |
50 |
805 |
SH |
|
SOLE |
1 |
805 |
0 |
0 |
CLEARWATER ANALYTICS HLDGS I |
COM |
185123106 |
109 |
9,026 |
SH |
|
SOLE |
99 |
9,026 |
0 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
177 |
5,266 |
SH |
|
SOLE |
1 |
5,266 |
0 |
0 |
CLEARWAY ENERGY INC |
COM |
18539C204 |
1,388 |
39,862 |
SH |
|
SOLE |
1 |
39,862 |
0 |
0 |
CLEARWAY ENERGY INC |
COM |
18539C105 |
1,499 |
46,868 |
SH |
|
SOLE |
1 |
46,868 |
0 |
0 |
CLEARWAY ENERGY INC |
COM |
18539C204 |
3 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
CLENE INC |
COM |
185634102 |
2 |
818 |
SH |
|
SOLE |
8 |
818 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
28,720 |
1,868,606 |
SH |
|
SOLE |
1 |
1,868,606 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
77 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
7,820 |
508,784 |
SH |
|
SOLE |
8 |
508,784 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
848 |
55,145 |
SH |
|
SOLE |
9 |
55,145 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
63 |
4,118 |
SH |
|
SOLE |
99 |
4,118 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM |
187171103 |
638 |
64,916 |
SH |
|
SOLE |
1 |
64,916 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM |
187171103 |
71 |
7,273 |
SH |
|
DFND |
20 |
0 |
0 |
7,273 |
CLIMATE REAL IMPACT SLUTINS |
WARR |
187171111 |
0 |
1,454 |
SH |
|
DFND |
20 |
0 |
0 |
1,454 |
CLIPPER RLTY INC |
TRUS |
18885T306 |
461 |
59,647 |
SH |
|
SOLE |
1 |
59,647 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
11,413 |
80,972 |
SH |
|
SOLE |
1 |
80,972 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
3,740 |
26,528 |
SH |
|
SOLE |
9 |
26,528 |
0 |
0 |
CLOUDFLARE INC |
COM |
18915M107 |
291 |
6,641 |
SH |
|
DFND |
1 |
0 |
0 |
6,641 |
CLOUDFLARE INC |
COM |
18915M107 |
7,955 |
181,805 |
SH |
|
SOLE |
1 |
181,805 |
0 |
0 |
CLOUDFLARE INC |
OPT |
18915M107 |
3,098 |
70,800 |
SH |
Put |
SOLE |
1 |
70,800 |
0 |
0 |
CLOUDFLARE INC |
COM |
18915M107 |
4,180 |
95,548 |
SH |
|
SOLE |
8 |
95,548 |
0 |
0 |
CLOUDFLARE INC |
OPT |
18915M107 |
7,438 |
170,000 |
SH |
Put |
SOLE |
8 |
170,000 |
0 |
0 |
CLOUDFLARE INC |
COM |
18915M107 |
2,562 |
58,542 |
SH |
|
SOLE |
9 |
58,542 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM |
18914F103 |
115 |
53,734 |
SH |
|
SOLE |
1 |
53,734 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
69 |
38,408 |
SH |
|
SOLE |
1 |
38,408 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
18,999 |
108,880 |
SH |
|
SOLE |
1 |
108,880 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
6 |
31 |
SH |
|
DFND |
1 |
0 |
0 |
31 |
CME GROUP INC |
COM |
12572Q105 |
99,639 |
486,753 |
SH |
|
SOLE |
1 |
486,753 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
9,983 |
48,771 |
SH |
|
SOLE |
8 |
48,771 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
22,665 |
110,726 |
SH |
|
SOLE |
9 |
110,726 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
20,093 |
297,662 |
SH |
|
SOLE |
1 |
297,662 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
1 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
4,570 |
67,696 |
SH |
|
SOLE |
9 |
67,696 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
627 |
13,951 |
SH |
|
SOLE |
1 |
13,951 |
0 |
0 |
CNB FINL CORP PA |
COM |
126128107 |
20 |
808 |
SH |
|
SOLE |
1 |
808 |
0 |
0 |
CNH INDL N V |
COM |
N20944109 |
0 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
CNH INDL N V |
COM |
N20944109 |
22,685 |
1,957,288 |
SH |
|
SOLE |
9 |
1,957,288 |
0 |
0 |
CNH INDL N V |
COM |
N20944109 |
16,268 |
1,403,594 |
SH |
|
SOLE |
58 |
1,403,594 |
0 |
0 |
CNH INDL N V |
COM |
N20944109 |
803 |
69,306 |
SH |
|
SOLE |
99 |
69,306 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
2,002 |
110,670 |
SH |
|
SOLE |
1 |
110,670 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
7,897 |
479,796 |
SH |
|
SOLE |
1 |
479,796 |
0 |
0 |
CNX RES CORP |
BOND |
12653CAG3 |
279 |
191,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
191,000 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
36 |
6,484 |
SH |
|
SOLE |
1 |
6,484 |
0 |
0 |
COASTAL FINL CORP WA |
COM |
19046P209 |
20 |
522 |
SH |
|
SOLE |
1 |
522 |
0 |
0 |
COCA COLA CO |
OPT |
191216100 |
4,894 |
77,800 |
SH |
Put |
SOLE |
1 |
77,800 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
280,441 |
4,457,807 |
SH |
|
SOLE |
1 |
4,457,807 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
801 |
12,733 |
SH |
|
DFND |
1 |
0 |
0 |
12,733 |
COCA COLA CO |
OPT |
191216100 |
17,854 |
283,800 |
SH |
Put |
SOLE |
8 |
283,800 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
10,616 |
168,745 |
SH |
|
SOLE |
8 |
168,745 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
63,693 |
1,012,439 |
SH |
|
SOLE |
9 |
1,012,439 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,053 |
16,745 |
SH |
|
DFND |
20 |
0 |
0 |
16,745 |
COCA COLA CONS INC |
COM |
191098102 |
1,449 |
2,568 |
SH |
|
SOLE |
1 |
2,568 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
2 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
21,535 |
417,289 |
SH |
|
SOLE |
9 |
417,289 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
COM |
G25839104 |
126 |
2,445 |
SH |
|
SOLE |
99 |
2,445 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
ADR |
191241108 |
25 |
454 |
SH |
|
DFND |
20 |
0 |
0 |
454 |
CODE CHAIN NEW CONTINENT LTD |
COM |
19200A105 |
0 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
CODERE ONLINE LUXEMBOURG S A |
COM |
L18268109 |
623 |
221,526 |
SH |
|
SOLE |
8 |
221,526 |
0 |
0 |
CODEX DNA INC |
COM |
192003101 |
23 |
12,501 |
SH |
|
SOLE |
1 |
12,501 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
218 |
20,829 |
SH |
|
SOLE |
1 |
20,829 |
0 |
0 |
CODIAK BIOSCIENCES INC |
COM |
192010106 |
0 |
140 |
SH |
|
SOLE |
1 |
140 |
0 |
0 |
COEUR MNG INC |
COM |
192108504 |
291 |
95,433 |
SH |
|
SOLE |
1 |
95,433 |
0 |
0 |
COGENT BIOSCIENCES INC |
COM |
19240Q201 |
25 |
2,783 |
SH |
|
SOLE |
1 |
2,783 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM |
19239V302 |
1,360 |
22,386 |
SH |
|
SOLE |
1 |
22,386 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM |
19239V302 |
191 |
3,137 |
SH |
|
SOLE |
9 |
3,137 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
3,463 |
81,478 |
SH |
|
SOLE |
1 |
81,478 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
1,510 |
35,500 |
SH |
|
SOLE |
9 |
35,500 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
26 |
621 |
SH |
|
SOLE |
99 |
621 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
COM |
192446102 |
48,885 |
724,341 |
SH |
|
SOLE |
1 |
724,341 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
COM |
192446102 |
15 |
227 |
SH |
|
SOLE |
8 |
227 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
COM |
192446102 |
12,377 |
183,380 |
SH |
|
SOLE |
9 |
183,380 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
COM |
192446102 |
2,100 |
31,116 |
SH |
|
SOLE |
99 |
31,116 |
0 |
0 |
COGNYTE SOFTWARE LTD |
COM |
M25133105 |
0 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
987 |
15,531 |
SH |
|
SOLE |
1 |
15,531 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
42,966 |
161,392 |
SH |
|
SOLE |
1 |
161,392 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
20 |
76 |
SH |
|
SOLE |
9 |
76 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
302 |
41,556 |
SH |
|
SOLE |
1 |
41,556 |
0 |
0 |
COHERUS BIOSCIENCES INC |
COM |
19249H103 |
6 |
800 |
SH |
|
SOLE |
8 |
800 |
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 |
34 |
77,403 |
SH |
|
SOLE |
8 |
77,403 |
0 |
0 |
COHU INC |
COM |
192576106 |
740 |
26,625 |
SH |
|
SOLE |
1 |
26,625 |
0 |
0 |
COHU INC |
COM |
192576106 |
2 |
60 |
SH |
|
SOLE |
8 |
60 |
0 |
0 |
COINBASE GLOBAL INC |
COM |
19260Q107 |
4,876 |
103,695 |
SH |
|
DFND |
1 |
0 |
0 |
103,695 |
COINBASE GLOBAL INC |
COM |
19260Q107 |
15,912 |
338,377 |
SH |
|
SOLE |
1 |
338,377 |
0 |
0 |
COINBASE GLOBAL INC |
COM |
19260Q107 |
957 |
20,338 |
SH |
|
SOLE |
8 |
20,338 |
0 |
0 |
COINBASE GLOBAL INC |
BOND |
19260QAB3 |
98 |
170,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
170,000 |
COINBASE GLOBAL INC |
COM |
19260Q107 |
800 |
17,019 |
SH |
|
SOLE |
9 |
17,019 |
0 |
0 |
COINBASE GLOBAL INC |
COM |
19260Q107 |
734 |
15,605 |
SH |
|
DFND |
20 |
0 |
0 |
15,605 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
403 |
5,023 |
SH |
|
DFND |
1 |
0 |
0 |
5,023 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
672,958 |
8,397,272 |
SH |
|
SOLE |
1 |
8,395,570 |
1,702 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
8,035 |
100,254 |
SH |
|
SOLE |
8 |
100,254 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
80,774 |
1,007,927 |
SH |
|
SOLE |
9 |
1,007,927 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
19,092 |
238,235 |
SH |
|
SOLE |
99 |
53,213 |
185,022 |
0 |
COLICITY INC |
COM |
194170106 |
883 |
90,014 |
SH |
|
SOLE |
8 |
90,014 |
0 |
0 |
COLISEUM ACQUISITION CORP |
COM |
G2263T123 |
506 |
52,033 |
SH |
|
SOLE |
1 |
52,033 |
0 |
0 |
COLISEUM ACQUISITION CORP |
COM |
G2263T123 |
224 |
22,991 |
SH |
|
SOLE |
8 |
22,991 |
0 |
0 |
COLLABORATIVE INVESTMNT SER |
FUND |
19423L565 |
3 |
50 |
SH |
|
SOLE |
8 |
50 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
732 |
41,343 |
SH |
|
SOLE |
1 |
41,343 |
0 |
0 |
COLLIERS INTL GROUP INC |
COM |
194693107 |
1 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
COM |
19533H108 |
856 |
87,810 |
SH |
|
SOLE |
1 |
87,810 |
0 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
256 |
16,989 |
SH |
|
SOLE |
1 |
16,989 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
1,624 |
56,693 |
SH |
|
SOLE |
1 |
56,693 |
0 |
0 |
COLUMBIA FINL INC |
COM |
197641103 |
38 |
1,736 |
SH |
|
SOLE |
1 |
1,736 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
534 |
7,473 |
SH |
|
SOLE |
1 |
7,473 |
0 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
40 |
1,407 |
SH |
|
SOLE |
1 |
1,407 |
0 |
0 |
COMCAST CORP NEW |
OPT |
20030N101 |
7,990 |
203,600 |
SH |
Put |
SOLE |
1 |
203,600 |
0 |
0 |
COMCAST CORP NEW |
COM |
20030N101 |
74 |
1,880 |
SH |
|
DFND |
1 |
0 |
0 |
1,880 |
COMCAST CORP NEW |
COM |
20030N101 |
210,083 |
5,353,732 |
SH |
|
SOLE |
1 |
5,353,732 |
0 |
0 |
COMCAST CORP NEW |
OPT |
20030N101 |
31,392 |
800,000 |
SH |
Call |
SOLE |
1 |
800,000 |
0 |
0 |
COMCAST CORP NEW |
COM |
20030N101 |
5,508 |
140,372 |
SH |
|
SOLE |
8 |
140,372 |
0 |
0 |
COMCAST CORP NEW |
COM |
20030N101 |
102,024 |
2,600,022 |
SH |
|
SOLE |
9 |
2,600,022 |
0 |
0 |
COMCAST CORP NEW |
COM |
20030N101 |
138 |
3,510 |
SH |
|
DFND |
20 |
0 |
0 |
3,510 |
COMERICA INC |
COM |
200340107 |
9,764 |
133,058 |
SH |
|
SOLE |
1 |
133,058 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
4 |
61 |
SH |
|
SOLE |
8 |
61 |
0 |
0 |
COMERICA INC |
COM |
200340107 |
1,010 |
13,763 |
SH |
|
SOLE |
9 |
13,763 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
1,566 |
18,833 |
SH |
|
SOLE |
1 |
18,833 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
3,458 |
52,667 |
SH |
|
SOLE |
1 |
52,667 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
1,565 |
47,315 |
SH |
|
SOLE |
1 |
47,315 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
31 |
944 |
SH |
|
SOLE |
99 |
944 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
181 |
29,587 |
SH |
|
SOLE |
1 |
29,587 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
0 |
117 |
SH |
|
SOLE |
8 |
117 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
5 |
771 |
SH |
|
SOLE |
9 |
771 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
1,661 |
26,241 |
SH |
|
SOLE |
1 |
26,241 |
0 |
0 |
COMMUNITY FINL CORP MD |
COM |
20368X101 |
135 |
3,673 |
SH |
|
SOLE |
1 |
3,673 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
249 |
66,278 |
SH |
|
SOLE |
1 |
66,278 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
TRUS |
20369C106 |
374 |
10,340 |
SH |
|
SOLE |
1 |
10,340 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
267 |
7,378 |
SH |
|
SOLE |
99 |
7,378 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
1,257 |
31,091 |
SH |
|
SOLE |
1 |
31,091 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
563 |
8,954 |
SH |
|
SOLE |
1 |
8,954 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
ADR |
20441A102 |
4,969 |
621,895 |
SH |
|
SOLE |
1 |
621,895 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
ADR |
20441A102 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
ADR |
20440W105 |
17 |
5,640 |
SH |
|
DFND |
1 |
0 |
0 |
5,640 |
COMPANIA CERVECERIAS UNIDAS |
ADR |
204429104 |
0 |
15 |
SH |
|
SOLE |
1 |
15 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
ADR |
204448104 |
103 |
15,599 |
SH |
|
SOLE |
8 |
15,599 |
0 |
0 |
COMPASS DIVERSIFIED |
COM |
20451Q104 |
1,002 |
46,769 |
SH |
|
SOLE |
1 |
46,769 |
0 |
0 |
COMPASS INC |
COM |
20464U100 |
55 |
15,211 |
SH |
|
SOLE |
1 |
15,211 |
0 |
0 |
COMPASS INC |
COM |
20464U100 |
5 |
1,252 |
SH |
|
SOLE |
8 |
1,252 |
0 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
821 |
23,166 |
SH |
|
SOLE |
1 |
23,166 |
0 |
0 |
COMPASS PATHWAYS PLC |
ADR |
20451W101 |
2,757 |
254,847 |
SH |
|
DFND |
1 |
0 |
0 |
254,847 |
COMPASS PATHWAYS PLC |
ADR |
20451W101 |
16 |
1,500 |
SH |
|
SOLE |
1 |
1,500 |
0 |
0 |
COMPASS PATHWAYS PLC |
ADR |
20451W101 |
28 |
2,590 |
SH |
|
DFND |
20 |
0 |
0 |
2,590 |
COMPOSECURE INC |
COM |
20459V105 |
2 |
390 |
SH |
|
SOLE |
1 |
390 |
0 |
0 |
COMPUGEN LTD |
COM |
M25722105 |
6 |
3,100 |
SH |
|
SOLE |
1 |
3,100 |
0 |
0 |
COMPUGEN LTD |
COM |
M25722105 |
35 |
19,098 |
SH |
|
SOLE |
8 |
19,098 |
0 |
0 |
COMPUTER PROGRAMS & SYS INC |
COM |
205306103 |
315 |
9,867 |
SH |
|
SOLE |
1 |
9,867 |
0 |
0 |
COMPX INTL INC |
COM |
20563P101 |
131 |
5,661 |
SH |
|
SOLE |
1 |
5,661 |
0 |
0 |
COMSCORE INC |
COM |
20564W105 |
1,393 |
676,075 |
SH |
|
SOLE |
1 |
676,075 |
0 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
1,878 |
155,400 |
SH |
|
SOLE |
1 |
155,400 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM |
205826209 |
85 |
9,356 |
SH |
|
SOLE |
1 |
9,356 |
0 |
0 |
COMTECH TELECOMMUNICATIONS C |
COM |
205826209 |
0 |
13 |
SH |
|
SOLE |
9 |
13 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
20 |
582 |
SH |
|
DFND |
1 |
0 |
0 |
582 |
CONAGRA BRANDS INC |
COM |
205887102 |
18,268 |
533,579 |
SH |
|
SOLE |
1 |
533,579 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
1,244 |
36,322 |
SH |
|
SOLE |
8 |
36,322 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
4,655 |
135,953 |
SH |
|
SOLE |
9 |
135,953 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
251 |
7,324 |
SH |
|
SOLE |
99 |
7,324 |
0 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
937 |
6,911 |
SH |
|
SOLE |
1 |
6,911 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
1,405 |
333,759 |
SH |
|
SOLE |
1 |
333,759 |
0 |
0 |
CONCERT PHARMACEUTICALS INC |
COM |
206022105 |
184 |
43,654 |
SH |
|
SOLE |
8 |
43,654 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM |
206071102 |
527 |
52,903 |
SH |
|
SOLE |
8 |
52,903 |
0 |
0 |
CONCRETE PUMPING HLDGS INC |
COM |
206704108 |
25 |
4,057 |
SH |
|
SOLE |
1 |
4,057 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
92 |
21,292 |
SH |
|
SOLE |
1 |
21,292 |
0 |
0 |
CONFLUENT INC |
COM |
20717M103 |
5,238 |
225,352 |
SH |
|
SOLE |
1 |
225,352 |
0 |
0 |
CONFLUENT INC |
COM |
20717M103 |
18 |
776 |
SH |
|
DFND |
1 |
0 |
0 |
776 |
CONFLUENT INC |
COM |
20717M103 |
54 |
2,303 |
SH |
|
SOLE |
99 |
2,303 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
15,398 |
160,793 |
SH |
|
SOLE |
1 |
160,793 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
9 |
90 |
SH |
|
SOLE |
8 |
90 |
0 |
0 |
CONMED CORP |
COM |
207410101 |
192 |
2,000 |
SH |
|
SOLE |
9 |
2,000 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
1,087 |
44,441 |
SH |
|
SOLE |
1 |
44,441 |
0 |
0 |
CONNS INC |
COM |
208242107 |
169 |
21,164 |
SH |
|
SOLE |
1 |
21,164 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
99,396 |
1,106,767 |
SH |
|
SOLE |
1 |
1,106,767 |
0 |
0 |
CONOCOPHILLIPS |
OPT |
20825C104 |
28,740 |
320,000 |
SH |
Put |
SOLE |
1 |
320,000 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
170 |
1,897 |
SH |
|
DFND |
1 |
0 |
0 |
1,897 |
CONOCOPHILLIPS |
COM |
20825C104 |
23,962 |
266,813 |
SH |
|
SOLE |
8 |
266,813 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
79,372 |
883,773 |
SH |
|
SOLE |
9 |
883,773 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
377 |
8,634 |
SH |
|
SOLE |
1 |
8,634 |
0 |
0 |
CONSENSUS CLOUD SOLUTIONS IN |
COM |
20848V105 |
0 |
2 |
SH |
|
SOLE |
8 |
2 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
584 |
11,822 |
SH |
|
DFND |
1 |
0 |
0 |
11,822 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
525 |
10,637 |
SH |
|
SOLE |
1 |
10,637 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
18 |
358 |
SH |
|
SOLE |
8 |
358 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
159 |
22,717 |
SH |
|
SOLE |
1 |
22,717 |
0 |
0 |
CONSOLIDATED COMM HLDGS INC |
COM |
209034107 |
0 |
35 |
SH |
|
SOLE |
8 |
35 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
21,126 |
222,142 |
SH |
|
SOLE |
1 |
222,142 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
315 |
3,312 |
SH |
|
SOLE |
8 |
3,312 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
8,071 |
84,859 |
SH |
|
SOLE |
9 |
84,859 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
224 |
2,358 |
SH |
|
SOLE |
99 |
2,358 |
0 |
0 |
CONSTELLATION BRANDS INC |
COM |
21036P108 |
27,995 |
120,121 |
SH |
|
SOLE |
1 |
120,121 |
0 |
0 |
CONSTELLATION BRANDS INC |
COM |
21036P108 |
16 |
68 |
SH |
|
DFND |
1 |
0 |
0 |
68 |
CONSTELLATION BRANDS INC |
COM |
21036P108 |
469 |
2,014 |
SH |
|
SOLE |
8 |
2,014 |
0 |
0 |
CONSTELLATION BRANDS INC |
COM |
21036P108 |
8,385 |
35,974 |
SH |
|
SOLE |
9 |
35,974 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
19,188 |
335,118 |
SH |
|
SOLE |
1 |
335,118 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
1,484 |
25,920 |
SH |
|
SOLE |
8 |
25,920 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
3,845 |
67,169 |
SH |
|
SOLE |
9 |
67,169 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
41 |
716 |
SH |
|
DFND |
20 |
0 |
0 |
716 |
CONSTELLIUM SE |
COM |
F21107101 |
495 |
37,518 |
SH |
|
SOLE |
1 |
37,518 |
0 |
0 |
CONSTELLIUM SE |
COM |
F21107101 |
0 |
19 |
SH |
|
SOLE |
8 |
19 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM |
21044C107 |
42 |
2,001 |
SH |
|
SOLE |
1 |
2,001 |
0 |
0 |
CONSUMER PORTFOLIO SVCS INC |
COM |
210502100 |
7 |
717 |
SH |
|
SOLE |
1 |
717 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
10 |
1,630 |
SH |
|
SOLE |
1 |
1,630 |
0 |
0 |
CONTEXTLOGIC INC |
COM |
21077C107 |
46 |
28,571 |
SH |
|
SOLE |
1 |
28,571 |
0 |
0 |
CONTEXTLOGIC INC |
COM |
21077C107 |
4 |
2,222 |
SH |
|
DFND |
1 |
0 |
0 |
2,222 |
CONTEXTLOGIC INC |
COM |
21077C107 |
36 |
22,700 |
SH |
|
SOLE |
8 |
22,700 |
0 |
0 |
CONTEXTLOGIC INC |
COM |
21077C107 |
58 |
36,191 |
SH |
|
DFND |
20 |
0 |
0 |
36,191 |
CONTINENTAL RES INC |
COM |
212015101 |
2,302 |
35,232 |
SH |
|
SOLE |
1 |
35,232 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
1,008 |
15,419 |
SH |
|
SOLE |
8 |
15,419 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
7,842 |
120,000 |
SH |
|
SOLE |
9 |
120,000 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
ADR |
21240E105 |
6 |
600 |
SH |
|
SOLE |
8 |
600 |
0 |
0 |
CONVEY HEALTH SOLUTIONS HLDG |
COM |
21258C108 |
8 |
809 |
SH |
|
SOLE |
1 |
809 |
0 |
0 |
CONX CORP |
COM |
212873103 |
2,966 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
COM |
21289P102 |
969 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
COOPER COS INC |
COM |
216648402 |
3,894 |
12,436 |
SH |
|
DFND |
1 |
0 |
0 |
12,436 |
COOPER COS INC |
COM |
216648402 |
13,348 |
42,633 |
SH |
|
SOLE |
1 |
42,633 |
0 |
0 |
COOPER COS INC |
COM |
216648402 |
4,356 |
13,910 |
SH |
|
SOLE |
9 |
13,910 |
0 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
36 |
7,255 |
SH |
|
SOLE |
1 |
7,255 |
0 |
0 |
COPA HOLDINGS SA |
COM |
P31076105 |
464 |
7,330 |
SH |
|
SOLE |
1 |
7,330 |
0 |
0 |
COPA HOLDINGS SA |
BOND |
21720AAB8 |
425 |
300,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
300,000 |
COPA HOLDINGS SA |
COM |
P31076105 |
1,146 |
18,084 |
SH |
|
SOLE |
99 |
18,084 |
0 |
0 |
COPART INC |
COM |
217204106 |
15,507 |
142,719 |
SH |
|
SOLE |
1 |
142,719 |
0 |
0 |
COPART INC |
COM |
217204106 |
76 |
708 |
SH |
|
SOLE |
8 |
708 |
0 |
0 |
COPART INC |
COM |
217204106 |
5,055 |
46,521 |
SH |
|
SOLE |
9 |
46,521 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
COM |
G24237102 |
421 |
43,017 |
SH |
|
SOLE |
1 |
43,017 |
0 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,825 |
76,756 |
SH |
|
SOLE |
1 |
76,756 |
0 |
0 |
CORE & MAIN INC |
COM |
21874C102 |
139 |
6,242 |
SH |
|
SOLE |
1 |
6,242 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
274 |
13,823 |
SH |
|
SOLE |
1 |
13,823 |
0 |
0 |
CORE LABORATORIES N V |
COM |
N22717107 |
41 |
2,074 |
SH |
|
SOLE |
9 |
2,074 |
0 |
0 |
CORECIVIC INC |
COM |
21871N101 |
4,410 |
396,921 |
SH |
|
SOLE |
1 |
396,921 |
0 |
0 |
CORMEDIX INC |
COM |
21900C308 |
3,015 |
750,000 |
SH |
|
SOLE |
1 |
750,000 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
COM |
G2425N105 |
9,813 |
995,194 |
SH |
|
SOLE |
1 |
995,194 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
WARR |
G2425N113 |
3 |
53,346 |
SH |
|
SOLE |
8 |
53,346 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
COM |
G2425N105 |
2,983 |
302,561 |
SH |
|
SOLE |
8 |
302,561 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
COM |
G2426E104 |
641 |
63,700 |
SH |
|
SOLE |
1 |
63,700 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
1,113 |
45,425 |
SH |
|
SOLE |
1 |
45,425 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
661 |
27,000 |
SH |
|
SOLE |
8 |
27,000 |
0 |
0 |
CORNERSTONE TOTAL RETURN FD |
FUND |
21924U300 |
1 |
75 |
SH |
|
DFND |
1 |
0 |
0 |
75 |
CORNING INC |
COM |
219350105 |
20,138 |
639,072 |
SH |
|
SOLE |
1 |
639,072 |
0 |
0 |
CORNING INC |
COM |
219350105 |
17 |
551 |
SH |
|
DFND |
1 |
0 |
0 |
551 |
CORNING INC |
COM |
219350105 |
224 |
7,109 |
SH |
|
SOLE |
8 |
7,109 |
0 |
0 |
CORNING INC |
COM |
219350105 |
5,812 |
184,433 |
SH |
|
SOLE |
9 |
184,433 |
0 |
0 |
CORNING INC |
COM |
219350105 |
20 |
650 |
SH |
|
DFND |
20 |
0 |
0 |
650 |
CORPORACION AMER ARPTS S A |
COM |
L1995B107 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
TRUS |
22002T108 |
3,268 |
124,807 |
SH |
|
SOLE |
1 |
124,807 |
0 |
0 |
CORPORATE OFFICE PPTYS TR |
TRUS |
22002T108 |
281 |
10,725 |
SH |
|
SOLE |
8 |
10,725 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
140 |
10,664 |
SH |
|
SOLE |
1 |
10,664 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
20 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
CORTEVA INC |
COM |
22052L104 |
90 |
1,666 |
SH |
|
DFND |
1 |
0 |
0 |
1,666 |
CORTEVA INC |
COM |
22052L104 |
22,126 |
408,715 |
SH |
|
SOLE |
1 |
408,715 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
39 |
725 |
SH |
|
SOLE |
8 |
725 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
8,584 |
158,543 |
SH |
|
SOLE |
9 |
158,543 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
2 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
425 |
2,889 |
SH |
|
SOLE |
1 |
2,889 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015100 |
10 |
9,670 |
SH |
|
SOLE |
1 |
9,670 |
0 |
0 |
CORVUS PHARMACEUTICALS INC |
COM |
221015100 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
COSTAMARE INC |
COM |
Y1771G102 |
56 |
4,636 |
SH |
|
SOLE |
1 |
4,636 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
12,054 |
199,523 |
SH |
|
SOLE |
1 |
199,523 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
4,840 |
80,127 |
SH |
|
SOLE |
9 |
80,127 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
257,379 |
537,013 |
SH |
|
SOLE |
1 |
537,013 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
6,825 |
14,239 |
SH |
|
SOLE |
8 |
14,239 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
54,613 |
113,950 |
SH |
|
SOLE |
9 |
113,950 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
18,790 |
728,598 |
SH |
|
SOLE |
1 |
728,598 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
870 |
33,750 |
SH |
|
SOLE |
8 |
33,750 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
5,617 |
217,794 |
SH |
|
SOLE |
9 |
217,794 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
497 |
19,285 |
SH |
|
SOLE |
99 |
19,285 |
0 |
0 |
COTY INC |
COM |
222070203 |
2,325 |
290,318 |
SH |
|
SOLE |
1 |
290,318 |
0 |
0 |
COTY INC |
COM |
222070203 |
2,023 |
252,536 |
SH |
|
SOLE |
8 |
252,536 |
0 |
0 |
COTY INC |
COM |
222070203 |
5,425 |
677,276 |
SH |
|
SOLE |
9 |
677,276 |
0 |
0 |
COUCHBASE INC |
COM |
22207T101 |
22 |
1,330 |
SH |
|
SOLE |
1 |
1,330 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
25,243 |
442,107 |
SH |
|
SOLE |
1 |
442,107 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
16 |
286 |
SH |
|
DFND |
1 |
0 |
0 |
286 |
COUPA SOFTWARE INC |
OPT |
22266L106 |
13,134 |
230,000 |
SH |
Put |
SOLE |
1 |
230,000 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
39 |
698 |
SH |
|
SOLE |
8 |
698 |
0 |
0 |
COUPA SOFTWARE INC |
BOND |
22266LAF3 |
581 |
770,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
770,000 |
COUPA SOFTWARE INC |
BOND |
22266LAC0 |
2,174 |
2,598,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,598,000 |
COUPA SOFTWARE INC |
COM |
22266L106 |
863 |
15,124 |
SH |
|
SOLE |
9 |
15,124 |
0 |
0 |
COUPANG INC |
COM |
22266T109 |
2,770 |
217,294 |
SH |
|
SOLE |
1 |
217,294 |
0 |
0 |
COUPANG INC |
COM |
22266T109 |
1,348 |
105,731 |
SH |
|
DFND |
1 |
0 |
0 |
105,731 |
COURSERA INC |
COM |
22266M104 |
369 |
25,976 |
SH |
|
SOLE |
1 |
25,976 |
0 |
0 |
COUSINS PPTYS INC |
TRUS |
222795502 |
2,489 |
85,157 |
SH |
|
SOLE |
1 |
85,157 |
0 |
0 |
COVA ACQUISITION CORP |
COM |
G2554Y104 |
2,412 |
245,541 |
SH |
|
SOLE |
8 |
245,541 |
0 |
0 |
COVENANT LOGISTICS GROUP INC |
COM |
22284P105 |
451 |
17,969 |
SH |
|
SOLE |
1 |
17,969 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
1,571 |
75,710 |
SH |
|
SOLE |
1 |
75,710 |
0 |
0 |
COVETRUS INC |
COM |
22304C100 |
208 |
10,029 |
SH |
|
SOLE |
99 |
10,029 |
0 |
0 |
COWEN INC |
COM |
223622606 |
741 |
31,326 |
SH |
|
SOLE |
1 |
31,326 |
0 |
0 |
CPI CARD GROUP INC |
COM |
12634H200 |
19 |
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 |
150 |
1,682 |
SH |
|
SOLE |
1 |
1,682 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
502 |
6,013 |
SH |
|
SOLE |
1 |
6,013 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
1,330 |
15,193 |
SH |
|
SOLE |
1 |
15,193 |
0 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
123 |
1,403 |
SH |
|
SOLE |
9 |
1,403 |
0 |
0 |
CRAWFORD & CO |
COM |
224633206 |
807 |
103,427 |
SH |
|
SOLE |
1 |
103,427 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
7,607 |
63,432 |
SH |
|
SOLE |
1 |
63,432 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
74 |
616 |
SH |
|
SOLE |
8 |
616 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
32 |
263 |
SH |
|
SOLE |
9 |
263 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
1,026 |
8,559 |
SH |
|
SOLE |
99 |
8,559 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
907 |
1,915 |
SH |
|
SOLE |
1 |
1,915 |
0 |
0 |
CREDIT SUISSE GROUP |
ADR |
225401108 |
1,712 |
301,980 |
SH |
|
SOLE |
1 |
301,980 |
0 |
0 |
CREDIT SUISSE GROUP |
ADR |
225401108 |
1,064 |
187,580 |
SH |
|
DFND |
1 |
0 |
0 |
187,580 |
CREDIT SUISSE GROUP |
ADR |
225401108 |
2,323 |
409,782 |
SH |
|
SOLE |
8 |
409,782 |
0 |
0 |
CREDIT SUISSE GROUP |
ADR |
225401108 |
183 |
32,214 |
SH |
|
SOLE |
9 |
32,214 |
0 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
COM |
G25457105 |
190 |
16,234 |
SH |
|
SOLE |
1 |
16,234 |
0 |
0 |
CRESCENT ENERGY COMPANY |
COM |
44952J104 |
32 |
2,630 |
SH |
|
SOLE |
1 |
2,630 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
127 |
17,792 |
SH |
|
SOLE |
1 |
17,792 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
6 |
905 |
SH |
|
SOLE |
8 |
905 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
COM |
226344208 |
502 |
20,838 |
SH |
|
SOLE |
1 |
20,838 |
0 |
0 |
CRESUD S A C I F Y A |
ADR |
226406106 |
19 |
3,747 |
SH |
|
DFND |
20 |
0 |
0 |
3,747 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
49 |
2,639 |
SH |
|
SOLE |
1 |
2,639 |
0 |
0 |
CRINETICS PHARMACEUTICALS IN |
COM |
22663K107 |
26 |
1,403 |
SH |
|
SOLE |
99 |
1,403 |
0 |
0 |
CRISPR THERAPEUTICS AG |
COM |
H17182108 |
958 |
15,751 |
SH |
|
SOLE |
1 |
15,751 |
0 |
0 |
CRISPR THERAPEUTICS AG |
COM |
H17182108 |
359 |
5,898 |
SH |
|
SOLE |
8 |
5,898 |
0 |
0 |
CRITEO S A |
ADR |
226718104 |
705 |
28,883 |
SH |
|
SOLE |
1 |
28,883 |
0 |
0 |
CRITEO S A |
ADR |
226718104 |
119 |
4,865 |
SH |
|
SOLE |
8 |
4,865 |
0 |
0 |
CROCS INC |
COM |
227046109 |
1,382 |
28,414 |
SH |
|
SOLE |
1 |
28,414 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COM |
227483104 |
486 |
23,335 |
SH |
|
SOLE |
1 |
23,335 |
0 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
74 |
5,647 |
SH |
|
SOLE |
1 |
5,647 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
COM |
22788C105 |
839 |
4,980 |
SH |
|
DFND |
1 |
0 |
0 |
4,980 |
CROWDSTRIKE HLDGS INC |
COM |
22788C105 |
114,533 |
679,476 |
SH |
|
SOLE |
1 |
679,476 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
OPT |
22788C105 |
30,610 |
181,600 |
SH |
Put |
SOLE |
1 |
181,600 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
OPT |
22788C105 |
20,632 |
122,400 |
SH |
Call |
SOLE |
1 |
122,400 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
OPT |
22788C105 |
10,636 |
63,100 |
SH |
Call |
SOLE |
8 |
63,100 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
COM |
22788C105 |
12,846 |
76,207 |
SH |
|
SOLE |
8 |
76,207 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
OPT |
22788C105 |
30,341 |
180,000 |
SH |
Put |
SOLE |
8 |
180,000 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
COM |
22788C105 |
6,843 |
40,597 |
SH |
|
SOLE |
9 |
40,597 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
TRUS |
22822V101 |
40,100 |
238,151 |
SH |
|
SOLE |
1 |
238,151 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
TRUS |
22822V101 |
2,310 |
13,722 |
SH |
|
SOLE |
8 |
13,722 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
TRUS |
22822V101 |
17,373 |
103,175 |
SH |
|
SOLE |
9 |
103,175 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
3,492 |
20,736 |
SH |
|
SOLE |
99 |
20,736 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
4,789 |
51,966 |
SH |
|
SOLE |
1 |
51,966 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
13 |
144 |
SH |
|
SOLE |
8 |
144 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
2,370 |
25,708 |
SH |
|
SOLE |
9 |
25,708 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
1,655 |
17,959 |
SH |
|
SOLE |
99 |
17,959 |
0 |
0 |
CRYOPORT INC |
COM |
229050307 |
69 |
2,235 |
SH |
|
SOLE |
1 |
2,235 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
COM |
G3168A102 |
1,142 |
115,224 |
SH |
|
SOLE |
1 |
115,224 |
0 |
0 |
CRYPTYDE INC |
COM |
22890A104 |
0 |
37 |
SH |
|
SOLE |
8 |
37 |
0 |
0 |
CS DISCO INC |
COM |
126327105 |
20 |
1,119 |
SH |
|
SOLE |
1 |
1,119 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
2,472 |
41,414 |
SH |
|
SOLE |
1 |
41,414 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
1 |
10 |
SH |
|
SOLE |
9 |
10 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
78 |
753 |
SH |
|
SOLE |
1 |
753 |
0 |
0 |
CSX CORP |
COM |
126408103 |
75,589 |
2,601,144 |
SH |
|
SOLE |
1 |
2,601,144 |
0 |
0 |
CSX CORP |
COM |
126408103 |
5 |
183 |
SH |
|
SOLE |
8 |
183 |
0 |
0 |
CSX CORP |
COM |
126408103 |
18,836 |
648,181 |
SH |
|
SOLE |
9 |
648,181 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
28 |
4,648 |
SH |
|
SOLE |
1 |
4,648 |
0 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
0 |
16 |
SH |
|
DFND |
1 |
0 |
0 |
16 |
CTO RLTY GROWTH INC NEW |
TRUS |
22948Q101 |
250 |
4,090 |
SH |
|
SOLE |
1 |
4,090 |
0 |
0 |
CTS CORP |
COM |
126501105 |
351 |
10,335 |
SH |
|
SOLE |
1 |
10,335 |
0 |
0 |
CTS CORP |
COM |
126501105 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
CUBESMART |
TRUS |
229663109 |
3,591 |
84,067 |
SH |
|
SOLE |
1 |
84,067 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
18 |
7,214 |
SH |
|
SOLE |
1 |
7,214 |
0 |
0 |
CUE HEALTH INC |
COM |
229790100 |
36 |
11,293 |
SH |
|
SOLE |
1 |
11,293 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
2,897 |
24,873 |
SH |
|
SOLE |
1 |
24,873 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
83 |
6,492 |
SH |
|
SOLE |
1 |
6,492 |
0 |
0 |
CULLINAN ONCOLOGY INC |
COM |
230031106 |
10 |
771 |
SH |
|
SOLE |
8 |
771 |
0 |
0 |
CULP INC |
COM |
230215105 |
41 |
9,477 |
SH |
|
SOLE |
1 |
9,477 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
20,273 |
104,747 |
SH |
|
SOLE |
1 |
104,747 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
10 |
51 |
SH |
|
SOLE |
8 |
51 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
6,555 |
33,880 |
SH |
|
SOLE |
9 |
33,880 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
459 |
2,370 |
SH |
|
SOLE |
99 |
2,370 |
0 |
0 |
CUMULUS MEDIA INC |
COM |
231082801 |
125 |
16,196 |
SH |
|
SOLE |
1 |
16,196 |
0 |
0 |
CUREVAC N V |
COM |
N2451R105 |
1,325 |
97,360 |
SH |
|
SOLE |
1 |
97,360 |
0 |
0 |
CUREVAC N V |
OPT |
N2451R105 |
1,498 |
110,000 |
SH |
Put |
SOLE |
1 |
110,000 |
0 |
0 |
CUREVAC N V |
OPT |
N2451R105 |
61 |
4,500 |
SH |
Put |
SOLE |
8 |
4,500 |
0 |
0 |
CUREVAC N V |
COM |
N2451R105 |
70 |
5,146 |
SH |
|
SOLE |
9 |
5,146 |
0 |
0 |
CUREVAC N V |
OPT |
N2451R105 |
20 |
1,500 |
SH |
Put |
SOLE |
44 |
1,500 |
0 |
0 |
CUREVAC N V |
COM |
N2451R105 |
20 |
1,500 |
SH |
|
SOLE |
44 |
1,500 |
0 |
0 |
CURIOSITYSTREAM INC |
COM |
23130Q107 |
9 |
5,397 |
SH |
|
SOLE |
1 |
5,397 |
0 |
0 |
CURIS INC |
COM |
231269200 |
295 |
300,000 |
SH |
|
SOLE |
8 |
300,000 |
0 |
0 |
CURO GROUP HOLDINGS CORP |
COM |
23131L107 |
30 |
5,442 |
SH |
|
SOLE |
1 |
5,442 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
2,849 |
21,578 |
SH |
|
SOLE |
1 |
21,578 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
1,453 |
11,000 |
SH |
|
SOLE |
9 |
11,000 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
103 |
783 |
SH |
|
SOLE |
99 |
783 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
COM |
G2717B108 |
922 |
60,448 |
SH |
|
SOLE |
1 |
60,448 |
0 |
0 |
CUSTOM TRUCK ONE SOURCE INC |
COM |
23204X103 |
313 |
55,853 |
SH |
|
SOLE |
1 |
55,853 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
930 |
27,444 |
SH |
|
SOLE |
1 |
27,444 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
6 |
177 |
SH |
|
SOLE |
8 |
177 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
1,945 |
51,866 |
SH |
|
SOLE |
1 |
51,866 |
0 |
0 |
CUTERA INC |
COM |
232109108 |
1 |
23 |
SH |
|
SOLE |
8 |
23 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
1,854 |
74,768 |
SH |
|
SOLE |
1 |
74,768 |
0 |
0 |
CVENT HOLDING CORP |
COM |
126677103 |
19 |
4,219 |
SH |
|
SOLE |
1 |
4,219 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
292 |
8,691 |
SH |
|
SOLE |
1 |
8,691 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
2 |
45 |
SH |
|
SOLE |
8 |
45 |
0 |
0 |
CVR PARTNERS LP |
COM |
126633205 |
36 |
357 |
SH |
|
SOLE |
1 |
357 |
0 |
0 |
CVS HEALTH CORP |
OPT |
126650100 |
2,538 |
27,400 |
SH |
Call |
SOLE |
1 |
27,400 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
31 |
338 |
SH |
|
DFND |
1 |
0 |
0 |
338 |
CVS HEALTH CORP |
COM |
126650100 |
174,281 |
1,880,847 |
SH |
|
SOLE |
1 |
1,880,847 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
45 |
487 |
SH |
|
SOLE |
8 |
487 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
35,394 |
381,971 |
SH |
|
SOLE |
9 |
381,971 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
317 |
3,420 |
SH |
|
SOLE |
99 |
3,420 |
0 |
0 |
CYBERARK SOFTWARE LTD |
COM |
M2682V108 |
50,462 |
394,361 |
SH |
|
SOLE |
1 |
394,361 |
0 |
0 |
CYBERARK SOFTWARE LTD |
COM |
M2682V108 |
10 |
77 |
SH |
|
DFND |
1 |
0 |
0 |
77 |
CYBERARK SOFTWARE LTD |
BOND |
23248VAB1 |
1,793 |
1,687,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,687,000 |
CYBERARK SOFTWARE LTD |
COM |
M2682V108 |
2,333 |
18,227 |
SH |
|
SOLE |
9 |
18,227 |
0 |
0 |
CYBEROPTICS CORP |
COM |
232517102 |
13 |
360 |
SH |
|
SOLE |
1 |
360 |
0 |
0 |
CYBIN INC |
COM |
23256X100 |
236 |
430,000 |
SH |
|
SOLE |
1 |
430,000 |
0 |
0 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
398 |
134,953 |
SH |
|
SOLE |
1 |
134,953 |
0 |
0 |
CYREN LTD |
COM |
M26895132 |
0 |
177 |
SH |
|
SOLE |
8 |
177 |
0 |
0 |
CYTEIR THERAPEUTICS INC |
COM |
23284P103 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
CYTEK BIOSCIENCES INC |
COM |
23285D109 |
189 |
17,651 |
SH |
|
SOLE |
1 |
17,651 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
12,429 |
316,339 |
SH |
|
SOLE |
1 |
316,339 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
404 |
10,294 |
SH |
|
SOLE |
8 |
10,294 |
0 |
0 |
CYTOKINETICS INC |
COM |
23282W605 |
65 |
1,648 |
SH |
|
SOLE |
99 |
1,648 |
0 |
0 |
CYTOSORBENTS CORP |
COM |
23283X206 |
0 |
164 |
SH |
|
SOLE |
1 |
164 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM |
23284C102 |
24 |
2,136 |
SH |
|
SOLE |
1 |
2,136 |
0 |
0 |
CYXTERA TECHNOLOGIES INC |
COM |
23284C102 |
227 |
20,000 |
SH |
|
SOLE |
8 |
20,000 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM |
23305Q106 |
4,239 |
432,139 |
SH |
|
SOLE |
8 |
432,139 |
0 |
0 |
D MARKET ELECTR SVCS & TRADI |
ADR |
23292B104 |
43 |
70,000 |
SH |
|
DFND |
1 |
0 |
0 |
70,000 |
D R HORTON INC |
OPT |
23331A109 |
3,972 |
60,000 |
SH |
Call |
SOLE |
1 |
60,000 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
60,277 |
910,702 |
SH |
|
SOLE |
1 |
910,702 |
0 |
0 |
D R HORTON INC |
OPT |
23331A109 |
886 |
13,400 |
SH |
Put |
SOLE |
1 |
13,400 |
0 |
0 |
D R HORTON INC |
OPT |
23331A109 |
11,332 |
171,200 |
SH |
Put |
SOLE |
8 |
171,200 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
9,394 |
141,927 |
SH |
|
SOLE |
8 |
141,927 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
4,900 |
74,031 |
SH |
|
SOLE |
9 |
74,031 |
0 |
0 |
DADA NEXUS LTD |
ADR |
23344D108 |
3,900 |
480,884 |
SH |
|
SOLE |
1 |
480,884 |
0 |
0 |
DAILY JOURNAL CORP |
COM |
233912104 |
16 |
61 |
SH |
|
SOLE |
1 |
61 |
0 |
0 |
DAKOTA GOLD CORP |
COM |
46655E100 |
9 |
2,549 |
SH |
|
SOLE |
1 |
2,549 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
372 |
123,670 |
SH |
|
SOLE |
1 |
123,670 |
0 |
0 |
DANA INC |
COM |
235825205 |
254 |
18,091 |
SH |
|
SOLE |
1 |
18,091 |
0 |
0 |
DANA INC |
COM |
235825205 |
1 |
44 |
SH |
|
SOLE |
8 |
44 |
0 |
0 |
DANA INC |
COM |
235825205 |
349 |
24,831 |
SH |
|
SOLE |
99 |
24,831 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
351,739 |
1,387,420 |
SH |
|
SOLE |
1 |
397,618 |
989,802 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
1,649 |
6,505 |
SH |
|
DFND |
1 |
0 |
0 |
6,505 |
DANAHER CORPORATION |
COM |
235851102 |
1,985 |
7,830 |
SH |
|
SOLE |
8 |
7,830 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
39,334 |
155,146 |
SH |
|
SOLE |
9 |
155,146 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
39,594 |
156,176 |
SH |
|
SOLE |
20 |
0 |
156,176 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
17,074 |
67,349 |
SH |
|
SOLE |
82 |
0 |
67,349 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
31,345 |
123,641 |
SH |
|
SOLE |
99 |
8,900 |
114,741 |
0 |
DANIMER SCIENTIFIC INC |
COM |
236272100 |
68 |
14,808 |
SH |
|
SOLE |
1 |
14,808 |
0 |
0 |
DAQO NEW ENERGY CORP |
ADR |
23703Q203 |
7,064 |
98,964 |
SH |
|
SOLE |
1 |
98,964 |
0 |
0 |
DAQO NEW ENERGY CORP |
ADR |
23703Q203 |
3,205 |
44,900 |
SH |
|
SOLE |
9 |
44,900 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
10,560 |
93,346 |
SH |
|
SOLE |
1 |
93,346 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
601 |
5,316 |
SH |
|
SOLE |
8 |
5,316 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
3,570 |
31,556 |
SH |
|
SOLE |
9 |
31,556 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
132 |
1,163 |
SH |
|
SOLE |
99 |
1,163 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,312 |
38,672 |
SH |
|
SOLE |
1 |
38,672 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
3 |
42 |
SH |
|
SOLE |
8 |
42 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
62 |
1,042 |
SH |
|
SOLE |
99 |
1,042 |
0 |
0 |
DASEKE INC |
COM |
23753F107 |
13 |
2,043 |
SH |
|
SOLE |
1 |
2,043 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
COM |
237699103 |
3,265 |
318,545 |
SH |
|
SOLE |
8 |
318,545 |
0 |
0 |
DATADOG INC |
OPT |
23804L103 |
26,686 |
280,200 |
SH |
Put |
SOLE |
1 |
280,200 |
0 |
0 |
DATADOG INC |
OPT |
23804L103 |
21,906 |
230,000 |
SH |
Call |
SOLE |
1 |
230,000 |
0 |
0 |
DATADOG INC |
COM |
23804L103 |
270 |
2,833 |
SH |
|
DFND |
1 |
0 |
0 |
2,833 |
DATADOG INC |
COM |
23804L103 |
55,238 |
579,963 |
SH |
|
SOLE |
1 |
579,963 |
0 |
0 |
DATADOG INC |
OPT |
23804L103 |
6,048 |
63,500 |
SH |
Put |
SOLE |
8 |
63,500 |
0 |
0 |
DATADOG INC |
OPT |
23804L103 |
3,791 |
39,800 |
SH |
Call |
SOLE |
8 |
39,800 |
0 |
0 |
DATADOG INC |
BOND |
23804LAB9 |
12,619 |
9,944,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
9,944,000 |
DATADOG INC |
COM |
23804L103 |
4,666 |
48,996 |
SH |
|
SOLE |
9 |
48,996 |
0 |
0 |
DATADOG INC |
COM |
23804L103 |
50 |
525 |
SH |
|
DFND |
20 |
0 |
0 |
525 |
DATADOG INC |
COM |
23804L103 |
15 |
155 |
SH |
|
SOLE |
82 |
155 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
923 |
28,145 |
SH |
|
SOLE |
1 |
28,145 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
4,285 |
53,593 |
SH |
|
SOLE |
1 |
53,593 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
8,089 |
101,161 |
SH |
|
SOLE |
8 |
101,161 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,429 |
17,873 |
SH |
|
SOLE |
9 |
17,873 |
0 |
0 |
DAY ONE BIOPHARMACEUTICALS I |
COM |
23954D109 |
21 |
1,172 |
SH |
|
SOLE |
1 |
1,172 |
0 |
0 |
DBV TECHNOLOGIES S A |
ADR |
23306J101 |
1 |
284 |
SH |
|
SOLE |
1 |
284 |
0 |
0 |
DBX ETF TR |
FUND |
233051408 |
25 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
DBX ETF TR |
FUND |
233051879 |
1,367 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
DBX ETF TR |
FUND |
25490K596 |
15 |
594 |
SH |
|
SOLE |
1 |
594 |
0 |
0 |
DBX ETF TR |
FUND |
233051879 |
86,759 |
2,539,041 |
SH |
|
SOLE |
8 |
2,539,041 |
0 |
0 |
DBX ETF TR |
FUND |
233051879 |
9,208 |
269,500 |
SH |
|
SOLE |
9 |
269,500 |
0 |
0 |
DCP MIDSTREAM LP |
COM |
23311P100 |
47,785 |
1,615,482 |
SH |
|
SOLE |
1 |
1,615,482 |
0 |
0 |
DCP MIDSTREAM LP |
COM |
23311P100 |
207 |
7,005 |
SH |
|
SOLE |
8 |
7,005 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
COM |
G2773W103 |
3,695 |
372,813 |
SH |
|
SOLE |
1 |
372,813 |
0 |
0 |
DECIBEL THERAPEUTICS INC |
COM |
24343R106 |
1,008 |
239,477 |
SH |
|
SOLE |
1 |
239,477 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
520 |
39,549 |
SH |
|
SOLE |
1 |
39,549 |
0 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
34 |
2,599 |
SH |
|
SOLE |
8 |
2,599 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
794 |
3,111 |
SH |
|
SOLE |
1 |
3,111 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
1,178 |
4,612 |
SH |
|
SOLE |
99 |
4,612 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
210 |
700 |
SH |
|
DFND |
1 |
0 |
0 |
700 |
DEERE & CO |
OPT |
244199105 |
44,920 |
150,000 |
SH |
Call |
SOLE |
1 |
150,000 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
43,154 |
144,092 |
SH |
|
SOLE |
1 |
144,092 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,369 |
11,250 |
SH |
|
SOLE |
8 |
11,250 |
0 |
0 |
DEERE & CO |
OPT |
244199105 |
4,373 |
14,600 |
SH |
Call |
SOLE |
8 |
14,600 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
23,725 |
79,224 |
SH |
|
SOLE |
9 |
79,224 |
0 |
0 |
DEFINITIVE HEALTHCARE CORP |
COM |
24477E103 |
72 |
3,141 |
SH |
|
SOLE |
1 |
3,141 |
0 |
0 |
DELEK LOGISTICS PARTNERS LP |
COM |
24664T103 |
41 |
837 |
SH |
|
SOLE |
1 |
837 |
0 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
396 |
15,327 |
SH |
|
SOLE |
1 |
15,327 |
0 |
0 |
DELL TECHNOLOGIES INC |
COM |
24703L202 |
6 |
124 |
SH |
|
DFND |
1 |
0 |
0 |
124 |
DELL TECHNOLOGIES INC |
COM |
24703L202 |
11,211 |
242,616 |
SH |
|
SOLE |
1 |
242,616 |
0 |
0 |
DELL TECHNOLOGIES INC |
COM |
24703L202 |
280 |
6,034 |
SH |
|
SOLE |
8 |
6,034 |
0 |
0 |
DELL TECHNOLOGIES INC |
COM |
24703L202 |
4,781 |
103,469 |
SH |
|
SOLE |
9 |
103,469 |
0 |
0 |
DELTA AIR LINES INC DEL |
OPT |
247361702 |
8,112 |
280,000 |
SH |
Call |
SOLE |
1 |
280,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM |
247361702 |
32,929 |
1,136,623 |
SH |
|
SOLE |
1 |
1,136,623 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM |
247361702 |
10,578 |
365,114 |
SH |
|
SOLE |
8 |
365,114 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM |
247361702 |
4,107 |
141,805 |
SH |
|
SOLE |
9 |
141,805 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM |
247361702 |
804 |
27,768 |
SH |
|
SOLE |
99 |
27,768 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
436 |
20,142 |
SH |
|
SOLE |
1 |
20,142 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
COM |
24803C102 |
4,890 |
487,967 |
SH |
|
SOLE |
8 |
487,967 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
10,842 |
368,380 |
SH |
|
SOLE |
1 |
368,380 |
0 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
12 |
391 |
SH |
|
SOLE |
8 |
391 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
1,803 |
30,049 |
SH |
|
SOLE |
1 |
30,049 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
3 |
50 |
SH |
|
SOLE |
8 |
50 |
0 |
0 |
DENBURY INC |
COM |
24790A101 |
338 |
5,635 |
SH |
|
SOLE |
99 |
5,635 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
1 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
DENNYS CORP |
COM |
24869P104 |
26 |
3,013 |
SH |
|
SOLE |
1 |
3,013 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
4,421 |
123,725 |
SH |
|
SOLE |
1 |
123,725 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
5 |
150 |
SH |
|
DFND |
1 |
0 |
0 |
150 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
15 |
437 |
SH |
|
SOLE |
8 |
437 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,214 |
61,951 |
SH |
|
SOLE |
9 |
61,951 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
1 |
19 |
SH |
|
SOLE |
1 |
19 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
2,859 |
204,211 |
SH |
|
SOLE |
1 |
204,211 |
0 |
0 |
DESIGN THERAPEUTICS INC |
COM |
25056L103 |
19 |
1,354 |
SH |
|
SOLE |
99 |
1,354 |
0 |
0 |
DESIGNER BRANDS INC |
COM |
250565108 |
2,176 |
166,570 |
SH |
|
SOLE |
1 |
166,570 |
0 |
0 |
DESKTOP METAL INC |
COM |
25058X105 |
15 |
6,660 |
SH |
|
DFND |
1 |
0 |
0 |
6,660 |
DESKTOP METAL INC |
COM |
25058X105 |
29 |
13,297 |
SH |
|
SOLE |
1 |
13,297 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
10 |
2,999 |
SH |
|
SOLE |
1 |
2,999 |
0 |
0 |
DEVON ENERGY CORP NEW |
OPT |
25179M103 |
7,716 |
140,000 |
SH |
Put |
SOLE |
1 |
140,000 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
48,901 |
887,351 |
SH |
|
SOLE |
1 |
887,351 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
6 |
101 |
SH |
|
DFND |
1 |
0 |
0 |
101 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
41 |
749 |
SH |
|
SOLE |
8 |
749 |
0 |
0 |
DEVON ENERGY CORP NEW |
OPT |
25179M103 |
16,533 |
300,000 |
SH |
Put |
SOLE |
8 |
300,000 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
28,923 |
524,826 |
SH |
|
SOLE |
9 |
524,826 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
628 |
11,400 |
SH |
|
SOLE |
99 |
11,400 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
66 |
880 |
SH |
|
DFND |
1 |
0 |
0 |
880 |
DEXCOM INC |
COM |
252131107 |
19,440 |
260,840 |
SH |
|
SOLE |
1 |
260,840 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
515 |
6,912 |
SH |
|
SOLE |
8 |
6,912 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
8,240 |
110,569 |
SH |
|
SOLE |
9 |
110,569 |
0 |
0 |
DHB CAPITAL CORP |
WARR |
23291W117 |
9 |
75,000 |
SH |
|
SOLE |
8 |
75,000 |
0 |
0 |
DHC ACQUISITION CORP |
WARR |
G2758T117 |
0 |
1,200 |
SH |
|
SOLE |
8 |
1,200 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
11 |
2,145 |
SH |
|
SOLE |
1 |
2,145 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
86 |
14,043 |
SH |
|
SOLE |
1 |
14,043 |
0 |
0 |
DHT HOLDINGS INC |
COM |
Y2065G121 |
368 |
60,000 |
SH |
|
DFND |
20 |
0 |
0 |
60,000 |
DIAGEO PLC |
ADR |
25243Q205 |
4,179 |
24,000 |
SH |
|
SOLE |
1 |
24,000 |
0 |
0 |
DIAMOND HILL INVT GROUP INC |
COM |
25264R207 |
26 |
153 |
SH |
|
SOLE |
1 |
153 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
254 |
43,116 |
SH |
|
SOLE |
1 |
43,116 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
69 |
11,750 |
SH |
|
SOLE |
8 |
11,750 |
0 |
0 |
DIAMOND OFFSHORE DRILLING IN |
COM |
25271C201 |
121 |
20,568 |
SH |
|
SOLE |
99 |
20,568 |
0 |
0 |
DIAMONDBACK ENERGY INC |
OPT |
25278X109 |
12,116 |
100,000 |
SH |
Put |
SOLE |
1 |
100,000 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
30,647 |
252,969 |
SH |
|
SOLE |
1 |
252,969 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
3,561 |
29,387 |
SH |
|
SOLE |
8 |
29,387 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
4,894 |
40,402 |
SH |
|
SOLE |
9 |
40,402 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
87 |
719 |
SH |
|
SOLE |
99 |
719 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
COM |
25278L105 |
1,731 |
176,044 |
SH |
|
SOLE |
1 |
176,044 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
TRUS |
252784301 |
5,167 |
629,499 |
SH |
|
SOLE |
1 |
629,499 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
TRUS |
252784301 |
2 |
245 |
SH |
|
SOLE |
8 |
245 |
0 |
0 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
57 |
11,821 |
SH |
|
DFND |
1 |
0 |
0 |
11,821 |
DICE THERAPEUTICS INC |
COM |
23345J104 |
22 |
1,425 |
SH |
|
SOLE |
1 |
1,425 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,535 |
33,660 |
SH |
|
SOLE |
1 |
33,660 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
DICKS SPORTING GOODS INC |
BOND |
253393AD4 |
726 |
304,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
304,000 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
396 |
5,248 |
SH |
|
SOLE |
9 |
5,248 |
0 |
0 |
DIDI GLOBAL INC |
ADR |
23292E108 |
64 |
21,762 |
SH |
|
DFND |
1 |
0 |
0 |
21,762 |
DIDI GLOBAL INC |
ADR |
23292E108 |
5,186 |
1,757,976 |
SH |
|
SOLE |
1 |
1,757,976 |
0 |
0 |
DIDI GLOBAL INC |
ADR |
23292E108 |
15 |
4,946 |
SH |
|
SOLE |
8 |
4,946 |
0 |
0 |
DIDI GLOBAL INC |
ADR |
23292E108 |
62 |
20,890 |
SH |
|
DFND |
20 |
0 |
0 |
20,890 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
1 |
242 |
SH |
|
DFND |
1 |
0 |
0 |
242 |
DIEBOLD NIXDORF INC |
COM |
253651103 |
52 |
22,850 |
SH |
|
SOLE |
1 |
22,850 |
0 |
0 |
DIGIMARC CORP NEW |
COM |
25381B101 |
10 |
686 |
SH |
|
SOLE |
1 |
686 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
COM |
253893101 |
873 |
87,052 |
SH |
|
SOLE |
1 |
87,052 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
COM |
253893101 |
3,382 |
337,173 |
SH |
|
SOLE |
8 |
337,173 |
0 |
0 |
DIGITAL MEDIA SOLUTIONS INC |
COM |
25401G106 |
9 |
7,862 |
SH |
|
SOLE |
1 |
7,862 |
0 |
0 |
DIGITAL MEDIA SOLUTIONS INC |
COM |
25401G106 |
0 |
198 |
SH |
|
SOLE |
8 |
198 |
0 |
0 |
DIGITAL RLTY TR INC |
TRUS |
253868103 |
25,136 |
193,607 |
SH |
|
SOLE |
1 |
193,607 |
0 |
0 |
DIGITAL RLTY TR INC |
TRUS |
253868103 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
DIGITAL RLTY TR INC |
TRUS |
253868103 |
8,385 |
64,580 |
SH |
|
SOLE |
9 |
64,580 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
COM |
25401K107 |
433 |
44,321 |
SH |
|
SOLE |
8 |
44,321 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
3,560 |
203,760 |
SH |
|
SOLE |
1 |
203,760 |
0 |
0 |
DIGITAL TURBINE INC |
COM |
25400W102 |
120 |
6,848 |
SH |
|
SOLE |
8 |
6,848 |
0 |
0 |
DIGITAL WORLD ACQUISITION CO |
COM |
25400Q105 |
3 |
135 |
SH |
|
SOLE |
1 |
135 |
0 |
0 |
DIGITAL WORLD ACQUISITION CO |
COM |
25400Q105 |
36 |
1,500 |
SH |
|
DFND |
20 |
0 |
0 |
1,500 |
DIGITALBRIDGE GROUP INC |
COM |
25401T108 |
8,063 |
1,652,281 |
SH |
|
SOLE |
1 |
1,652,281 |
0 |
0 |
DIGITALBRIDGE GROUP INC |
COM |
25401T108 |
47 |
9,722 |
SH |
|
SOLE |
8 |
9,722 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
130 |
3,135 |
SH |
|
DFND |
1 |
0 |
0 |
3,135 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
193 |
4,684 |
SH |
|
SOLE |
1 |
4,684 |
0 |
0 |
DILLARDS INC |
COM |
254067101 |
2,590 |
11,743 |
SH |
|
SOLE |
1 |
11,743 |
0 |
0 |
DILLARDS INC |
COM |
254067101 |
1,476 |
6,691 |
SH |
|
SOLE |
8 |
6,691 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
478 |
16,119 |
SH |
|
SOLE |
1 |
16,119 |
0 |
0 |
DINE BRANDS GLOBAL INC |
COM |
254423106 |
337 |
5,170 |
SH |
|
SOLE |
1 |
5,170 |
0 |
0 |
DINGDONG CAYMAN LTD |
ADR |
25445D101 |
5,659 |
1,023,393 |
SH |
|
SOLE |
1 |
1,023,393 |
0 |
0 |
DIODES INC |
COM |
254543101 |
1,668 |
25,832 |
SH |
|
SOLE |
1 |
25,832 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
COM |
25460L103 |
3,006 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459W540 |
2 |
159 |
SH |
|
SOLE |
1 |
159 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459W458 |
171 |
13,049 |
SH |
|
DFND |
1 |
0 |
0 |
13,049 |
DIREXION SHS ETF TR |
FUND |
25459Y694 |
40 |
638 |
SH |
|
SOLE |
1 |
638 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460E448 |
17 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
DIREXION SHS ETF TR |
FUND |
25460G864 |
16 |
646 |
SH |
|
SOLE |
1 |
646 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G849 |
355 |
3,500 |
SH |
|
DFND |
1 |
0 |
0 |
3,500 |
DIREXION SHS ETF TR |
FUND |
25459W862 |
20 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
DIREXION SHS ETF TR |
FUND |
25459W102 |
46 |
1,652 |
SH |
|
SOLE |
1 |
1,652 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459W557 |
71 |
6,182 |
SH |
|
DFND |
1 |
0 |
0 |
6,182 |
DIREXION SHS ETF TR |
FUND |
25459W102 |
147 |
5,253 |
SH |
|
DFND |
1 |
0 |
0 |
5,253 |
DIREXION SHS ETF TR |
FUND |
25460G187 |
63 |
863 |
SH |
|
SOLE |
1 |
863 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460E521 |
175 |
15,962 |
SH |
|
SOLE |
1 |
15,962 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G500 |
277 |
2,249 |
SH |
|
SOLE |
1 |
2,249 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459W458 |
74 |
5,669 |
SH |
|
SOLE |
1 |
5,669 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460E240 |
54 |
1,850 |
SH |
|
DFND |
1 |
0 |
0 |
1,850 |
DIREXION SHS ETF TR |
FUND |
25459W862 |
1 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G849 |
15 |
150 |
SH |
|
SOLE |
1 |
150 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460E240 |
29 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G609 |
13 |
270 |
SH |
|
SOLE |
1 |
270 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459Y876 |
21 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
DIREXION SHS ETF TR |
FUND |
25460G864 |
96 |
4,000 |
SH |
|
DFND |
1 |
0 |
0 |
4,000 |
DIREXION SHS ETF TR |
FUND |
25460G823 |
78 |
6,088 |
SH |
|
DFND |
1 |
0 |
0 |
6,088 |
DIREXION SHS ETF TR |
FUND |
25460G419 |
53 |
1,055 |
SH |
|
DFND |
1 |
0 |
0 |
1,055 |
DIREXION SHS ETF TR |
FUND |
25459Y520 |
10 |
1,100 |
SH |
|
SOLE |
1 |
1,100 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25490K323 |
9 |
1,290 |
SH |
|
SOLE |
1 |
1,290 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459W755 |
0 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G831 |
1 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25459Y694 |
6 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G807 |
0 |
22 |
SH |
|
SOLE |
8 |
22 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G419 |
11 |
222 |
SH |
|
SOLE |
8 |
222 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G393 |
0 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G294 |
1,363 |
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 |
25460G179 |
1 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G476 |
509 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G310 |
1,120 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
DIREXION SHS ETF TR |
FUND |
25460G773 |
133 |
2,800 |
SH |
|
DFND |
20 |
0 |
0 |
2,800 |
DIRTT ENVIRONMENTAL SOLUTION |
COM |
25490H106 |
3 |
3,020 |
SH |
|
SOLE |
8 |
3,020 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
138,943 |
1,469,065 |
SH |
|
SOLE |
1 |
354,037 |
1,115,028 |
0 |
DISCOVER FINL SVCS |
OPT |
254709108 |
1,778 |
18,800 |
SH |
Put |
SOLE |
1 |
18,800 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
408 |
4,309 |
SH |
|
DFND |
1 |
0 |
0 |
4,309 |
DISCOVER FINL SVCS |
COM |
254709108 |
819 |
8,662 |
SH |
|
SOLE |
8 |
8,662 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
8,375 |
88,545 |
SH |
|
SOLE |
9 |
88,545 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
17,628 |
186,380 |
SH |
|
SOLE |
20 |
0 |
186,380 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
7,767 |
82,124 |
SH |
|
SOLE |
82 |
0 |
82,124 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
14,576 |
154,115 |
SH |
|
SOLE |
99 |
0 |
154,115 |
0 |
DISH NETWORK CORPORATION |
OPT |
25470M109 |
2,152 |
120,000 |
SH |
Call |
SOLE |
1 |
120,000 |
0 |
0 |
DISH NETWORK CORPORATION |
COM |
25470M109 |
14,024 |
782,118 |
SH |
|
SOLE |
1 |
782,118 |
0 |
0 |
DISH NETWORK CORPORATION |
OPT |
25470M109 |
2,152 |
120,000 |
SH |
Put |
SOLE |
1 |
120,000 |
0 |
0 |
DISH NETWORK CORPORATION |
BOND |
25470MAB5 |
859 |
1,280,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,280,000 |
DISH NETWORK CORPORATION |
OPT |
25470M109 |
1,865 |
104,000 |
SH |
Call |
SOLE |
8 |
104,000 |
0 |
0 |
DISH NETWORK CORPORATION |
COM |
25470M109 |
85 |
4,765 |
SH |
|
SOLE |
8 |
4,765 |
0 |
0 |
DISH NETWORK CORPORATION |
OPT |
25470M109 |
131 |
7,300 |
SH |
Put |
SOLE |
8 |
7,300 |
0 |
0 |
DISH NETWORK CORPORATION |
COM |
25470M109 |
1,038 |
57,910 |
SH |
|
SOLE |
9 |
57,910 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
875 |
9,270 |
SH |
|
DFND |
1 |
0 |
0 |
9,270 |
DISNEY WALT CO |
COM |
254687106 |
134,696 |
1,426,864 |
SH |
|
SOLE |
1 |
1,426,864 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
10 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
50,981 |
540,054 |
SH |
|
SOLE |
9 |
540,054 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,785 |
50,689 |
SH |
|
DFND |
20 |
0 |
0 |
50,689 |
DISNEY WALT CO |
COM |
254687106 |
7 |
76 |
SH |
|
SOLE |
99 |
0 |
76 |
0 |
DISTRIBUTION SOLUTIONS GRP I |
COM |
520776105 |
13 |
247 |
SH |
|
SOLE |
1 |
247 |
0 |
0 |
DIVERSEY HLDGS LTD |
COM |
G28923103 |
26 |
3,922 |
SH |
|
SOLE |
1 |
3,922 |
0 |
0 |
DIVERSEY HLDGS LTD |
COM |
G28923103 |
430 |
65,100 |
SH |
|
SOLE |
8 |
65,100 |
0 |
0 |
DIVERSEY HLDGS LTD |
COM |
G28923103 |
0 |
49 |
SH |
|
SOLE |
9 |
49 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
TRUS |
25525P107 |
191 |
104,723 |
SH |
|
SOLE |
1 |
104,723 |
0 |
0 |
DIVERSIFIED HEALTHCARE TR |
TRUS |
25525P107 |
31 |
17,265 |
SH |
|
SOLE |
8 |
17,265 |
0 |
0 |
DLOCAL LTD |
COM |
G29018101 |
1 |
46 |
SH |
|
SOLE |
1 |
46 |
0 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
118 |
6,535 |
SH |
|
SOLE |
1 |
6,535 |
0 |
0 |
DOCEBO INC |
COM |
25609L105 |
0 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
DOCGO INC |
COM |
256086109 |
120 |
16,830 |
SH |
|
SOLE |
1 |
16,830 |
0 |
0 |
DOCUSIGN INC |
OPT |
256163106 |
17,410 |
303,400 |
SH |
Put |
SOLE |
1 |
303,400 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
29 |
509 |
SH |
|
DFND |
1 |
0 |
0 |
509 |
DOCUSIGN INC |
COM |
256163106 |
39,403 |
686,663 |
SH |
|
SOLE |
1 |
686,663 |
0 |
0 |
DOCUSIGN INC |
OPT |
256163106 |
4,120 |
71,800 |
SH |
Call |
SOLE |
1 |
71,800 |
0 |
0 |
DOCUSIGN INC |
OPT |
256163106 |
10,437 |
181,900 |
SH |
Put |
SOLE |
8 |
181,900 |
0 |
0 |
DOCUSIGN INC |
OPT |
256163106 |
6,484 |
113,000 |
SH |
Call |
SOLE |
8 |
113,000 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
6,890 |
120,081 |
SH |
|
SOLE |
8 |
120,081 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
3,352 |
58,405 |
SH |
|
SOLE |
9 |
58,405 |
0 |
0 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
1,403 |
19,595 |
SH |
|
SOLE |
1 |
19,595 |
0 |
0 |
DOLBY LABORATORIES INC |
COM |
25659T107 |
1 |
15 |
SH |
|
SOLE |
9 |
15 |
0 |
0 |
DOLE PLC |
COM |
G27907107 |
629 |
74,353 |
SH |
|
SOLE |
1 |
74,353 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
36,519 |
148,788 |
SH |
|
SOLE |
1 |
148,788 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
10,950 |
44,615 |
SH |
|
SOLE |
8 |
44,615 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
13,612 |
55,455 |
SH |
|
SOLE |
9 |
55,455 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
50,047 |
321,120 |
SH |
|
SOLE |
1 |
321,120 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,121 |
7,189 |
SH |
|
SOLE |
8 |
7,189 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
23,615 |
151,530 |
SH |
|
SOLE |
9 |
151,530 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
7 |
6,873 |
SH |
|
SOLE |
1 |
6,873 |
0 |
0 |
DOMA HOLDINGS INC |
COM |
25703A104 |
0 |
148 |
SH |
|
SOLE |
8 |
148 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
37,379 |
468,341 |
SH |
|
SOLE |
1 |
468,341 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
15,080 |
188,955 |
SH |
|
SOLE |
9 |
188,955 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,038 |
13,000 |
SH |
|
DFND |
20 |
0 |
0 |
13,000 |
DOMINOS PIZZA INC |
COM |
25754A201 |
14,651 |
37,596 |
SH |
|
SOLE |
1 |
37,596 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
695 |
1,784 |
SH |
|
SOLE |
8 |
1,784 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
3,069 |
7,875 |
SH |
|
SOLE |
9 |
7,875 |
0 |
0 |
DOMO INC |
COM |
257554105 |
182 |
6,554 |
SH |
|
SOLE |
1 |
6,554 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
2,642 |
54,888 |
SH |
|
SOLE |
1 |
54,888 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
34 |
700 |
SH |
|
SOLE |
9 |
700 |
0 |
0 |
DONEGAL GROUP INC |
COM |
257701201 |
616 |
36,142 |
SH |
|
SOLE |
1 |
36,142 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
383 |
13,084 |
SH |
|
SOLE |
1 |
13,084 |
0 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
0 |
2 |
SH |
|
SOLE |
8 |
2 |
0 |
0 |
DOORDASH INC |
COM |
25809K105 |
53,189 |
828,856 |
SH |
|
SOLE |
1 |
828,856 |
0 |
0 |
DOORDASH INC |
COM |
25809K105 |
1,934 |
30,149 |
SH |
|
SOLE |
9 |
30,149 |
0 |
0 |
DOORDASH INC |
COM |
25809K105 |
594 |
9,249 |
SH |
|
DFND |
20 |
0 |
0 |
9,249 |
DORCHESTER MINERALS LP |
COM |
25820R105 |
16 |
659 |
SH |
|
SOLE |
1 |
659 |
0 |
0 |
DORIAN LPG LTD |
COM |
Y2106R110 |
133 |
8,776 |
SH |
|
SOLE |
1 |
8,776 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
1,217 |
11,098 |
SH |
|
SOLE |
1 |
11,098 |
0 |
0 |
DOUBLELINE ETF TRUST |
FUND |
25861R105 |
9,591 |
200,000 |
SH |
|
SOLE |
8 |
200,000 |
0 |
0 |
DOUBLEVERIFY HLDGS INC |
COM |
25862V105 |
363 |
16,012 |
SH |
|
SOLE |
1 |
16,012 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COM |
25960R105 |
493 |
17,169 |
SH |
|
SOLE |
1 |
17,169 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
104 |
21,831 |
SH |
|
SOLE |
1 |
21,831 |
0 |
0 |
DOUGLAS EMMETT INC |
TRUS |
25960P109 |
6,802 |
303,901 |
SH |
|
SOLE |
1 |
303,901 |
0 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
222 |
9,919 |
SH |
|
SOLE |
99 |
9,919 |
0 |
0 |
DOUYU INTL HLDGS LTD |
ADR |
25985W105 |
4 |
3,000 |
SH |
|
SOLE |
1 |
3,000 |
0 |
0 |
DOUYU INTL HLDGS LTD |
ADR |
25985W105 |
1 |
1,200 |
SH |
|
DFND |
20 |
0 |
0 |
1,200 |
DOVER CORP |
COM |
260003108 |
5,964 |
49,150 |
SH |
|
SOLE |
1 |
49,150 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
3,784 |
31,190 |
SH |
|
SOLE |
9 |
31,190 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
1,952 |
16,088 |
SH |
|
SOLE |
99 |
16,088 |
0 |
0 |
DOW INC |
COM |
260557103 |
86 |
1,667 |
SH |
|
DFND |
1 |
0 |
0 |
1,667 |
DOW INC |
COM |
260557103 |
28,701 |
556,095 |
SH |
|
SOLE |
1 |
556,095 |
0 |
0 |
DOW INC |
COM |
260557103 |
4,432 |
85,866 |
SH |
|
SOLE |
8 |
85,866 |
0 |
0 |
DOW INC |
COM |
260557103 |
8,671 |
168,012 |
SH |
|
SOLE |
9 |
168,012 |
0 |
0 |
DOXIMITY INC |
COM |
26622P107 |
3,925 |
112,711 |
SH |
|
SOLE |
1 |
112,711 |
0 |
0 |
DOXIMITY INC |
COM |
26622P107 |
3 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
DP CAP ACQUISITION CORP I |
COM |
G2R05B100 |
363 |
36,522 |
SH |
|
SOLE |
8 |
36,522 |
0 |
0 |
DPCM CAP INC |
COM |
23344P101 |
1,073 |
108,287 |
SH |
|
SOLE |
8 |
108,287 |
0 |
0 |
DPCM CAP INC |
WARR |
23344P119 |
35 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
DRAFTKINGS INC |
OPT |
26142R104 |
6 |
504 |
SH |
Put |
SOLE |
1 |
504 |
0 |
0 |
DRAFTKINGS INC |
OPT |
26142R104 |
3 |
229 |
SH |
Call |
SOLE |
1 |
229 |
0 |
0 |
DRAFTKINGS INC |
COM |
26142R104 |
636 |
54,494 |
SH |
|
SOLE |
9 |
54,494 |
0 |
0 |
DRAFTKINGS INC NEW |
COM |
26142V105 |
15,205 |
1,302,887 |
SH |
|
SOLE |
1 |
1,302,887 |
0 |
0 |
DRAFTKINGS INC NEW |
OPT |
26142V105 |
588 |
50,400 |
SH |
Put |
SOLE |
1 |
50,400 |
0 |
0 |
DRAFTKINGS INC NEW |
OPT |
26142V105 |
267 |
22,900 |
SH |
Call |
SOLE |
1 |
22,900 |
0 |
0 |
DRAFTKINGS INC NEW |
COM |
26142V105 |
35 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
DRAFTKINGS INC NEW |
OPT |
26142V105 |
2,158 |
184,900 |
SH |
Call |
SOLE |
8 |
184,900 |
0 |
0 |
DRAFTKINGS INC NEW |
COM |
26142V105 |
140 |
11,938 |
SH |
|
SOLE |
8 |
11,938 |
0 |
0 |
DRAFTKINGS INC NEW |
BOND |
26142RAB0 |
2,607 |
4,290,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,290,000 |
DRAFTKINGS INC NEW |
OPT |
26142V105 |
5,751 |
492,800 |
SH |
Put |
SOLE |
8 |
492,800 |
0 |
0 |
DRAFTKINGS INC NEW |
COM |
26142V105 |
450 |
38,536 |
SH |
|
SOLE |
9 |
38,536 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
COM |
G28315102 |
2,964 |
304,358 |
SH |
|
SOLE |
8 |
304,358 |
0 |
0 |
DREAM FINDERS HOMES INC |
COM |
26154D100 |
11 |
1,051 |
SH |
|
SOLE |
1 |
1,051 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
624 |
24,159 |
SH |
|
SOLE |
1 |
24,159 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
170 |
6,172 |
SH |
|
SOLE |
1 |
6,172 |
0 |
0 |
DROPBOX INC |
COM |
26210C104 |
22,832 |
1,087,748 |
SH |
|
SOLE |
1 |
1,087,748 |
0 |
0 |
DROPBOX INC |
BOND |
26210CAC8 |
495 |
547,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
547,000 |
DROPBOX INC |
COM |
26210C104 |
140 |
6,663 |
SH |
|
SOLE |
8 |
6,663 |
0 |
0 |
DROPBOX INC |
COM |
26210C104 |
2,331 |
111,038 |
SH |
|
SOLE |
9 |
111,038 |
0 |
0 |
DT MIDSTREAM INC |
COM |
23345M107 |
1,559 |
31,803 |
SH |
|
SOLE |
1 |
31,803 |
0 |
0 |
DT MIDSTREAM INC |
COM |
23345M107 |
3 |
55 |
SH |
|
SOLE |
8 |
55 |
0 |
0 |
DT MIDSTREAM INC |
COM |
23345M107 |
28 |
567 |
SH |
|
SOLE |
9 |
567 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
23,564 |
185,895 |
SH |
|
SOLE |
1 |
185,895 |
0 |
0 |
DTE ENERGY CO |
CONV |
233331842 |
1,796 |
34,931 |
SH |
|
SOLE |
8 |
34,931 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
422 |
3,330 |
SH |
|
SOLE |
8 |
3,330 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
5,573 |
43,977 |
SH |
|
SOLE |
9 |
43,977 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
COM |
23344T103 |
2,013 |
200,000 |
SH |
|
SOLE |
8 |
200,000 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
COM |
264120106 |
463 |
31,161 |
SH |
|
SOLE |
1 |
31,161 |
0 |
0 |
DUCK CREEK TECHNOLOGIES INC |
COM |
264120106 |
5 |
335 |
SH |
|
SOLE |
8 |
335 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
39 |
1,854 |
SH |
|
SOLE |
1 |
1,854 |
0 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
690 |
16,028 |
SH |
|
SOLE |
1 |
16,028 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM |
26441C204 |
36 |
333 |
SH |
|
DFND |
1 |
0 |
0 |
333 |
DUKE ENERGY CORP NEW |
COM |
26441C204 |
57,865 |
539,729 |
SH |
|
SOLE |
1 |
539,729 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM |
26441C204 |
2,349 |
21,907 |
SH |
|
SOLE |
8 |
21,907 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM |
26441C204 |
17,726 |
165,344 |
SH |
|
SOLE |
9 |
165,344 |
0 |
0 |
DUKE REALTY CORP |
TRUS |
264411505 |
14,773 |
268,880 |
SH |
|
SOLE |
1 |
268,880 |
0 |
0 |
DUKE REALTY CORP |
TRUS |
264411505 |
4,548 |
82,787 |
SH |
|
SOLE |
9 |
82,787 |
0 |
0 |
DUKE REALTY CORP |
COM |
264411505 |
421 |
7,654 |
SH |
|
SOLE |
99 |
7,654 |
0 |
0 |
DULUTH HLDGS INC |
COM |
26443V101 |
6 |
655 |
SH |
|
SOLE |
1 |
655 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
469 |
31,219 |
SH |
|
SOLE |
1 |
31,219 |
0 |
0 |
DUOLINGO INC |
COM |
26603R106 |
103 |
1,182 |
SH |
|
SOLE |
1 |
1,182 |
0 |
0 |
DUOLINGO INC |
COM |
26603R106 |
348 |
3,974 |
SH |
|
SOLE |
8 |
3,974 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
111 |
1,999 |
SH |
|
DFND |
1 |
0 |
0 |
1,999 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
35,741 |
643,088 |
SH |
|
SOLE |
1 |
643,088 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
11,123 |
200,103 |
SH |
|
SOLE |
8 |
200,103 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
6,249 |
112,432 |
SH |
|
SOLE |
9 |
112,432 |
0 |
0 |
DURECT CORP |
COM |
266605104 |
1 |
1,567 |
SH |
|
SOLE |
1 |
1,567 |
0 |
0 |
DUTCH BROS INC |
COM |
26701L100 |
1,432 |
45,244 |
SH |
|
SOLE |
1 |
45,244 |
0 |
0 |
DUTCH BROS INC |
COM |
26701L100 |
8 |
259 |
SH |
|
SOLE |
8 |
259 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
47,348 |
1,562,145 |
SH |
|
SOLE |
1 |
1,562,145 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
227 |
7,500 |
SH |
|
DFND |
1 |
0 |
0 |
7,500 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
17 |
534 |
SH |
|
SOLE |
8 |
534 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
504 |
16,625 |
SH |
|
SOLE |
9 |
16,625 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
160 |
5,245 |
SH |
|
SOLE |
1 |
5,245 |
0 |
0 |
DXP ENTERPRISES INC |
COM |
233377407 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
DYADIC INTL INC DEL |
COM |
26745T101 |
0 |
72 |
SH |
|
SOLE |
1 |
72 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
136 |
1,466 |
SH |
|
SOLE |
1 |
1,466 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
4 |
40 |
SH |
|
SOLE |
8 |
40 |
0 |
0 |
DYCOM INDS INC |
COM |
267475101 |
289 |
3,104 |
SH |
|
SOLE |
99 |
3,104 |
0 |
0 |
DYNAGAS LNG PARTNERS LP |
COM |
Y2188B108 |
214 |
64,800 |
SH |
|
SOLE |
1 |
64,800 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
49,237 |
1,248,405 |
SH |
|
SOLE |
1 |
1,248,405 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
5 |
128 |
SH |
|
SOLE |
8 |
128 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
33,835 |
857,882 |
SH |
|
SOLE |
9 |
857,882 |
0 |
0 |
DYNATRACE INC |
COM |
268150109 |
106 |
2,685 |
SH |
|
SOLE |
99 |
2,685 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
461 |
36,625 |
SH |
|
SOLE |
1 |
36,625 |
0 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM |
268158201 |
21 |
1,641 |
SH |
|
SOLE |
8 |
1,641 |
0 |
0 |
DYNE THERAPEUTICS INC |
COM |
26818M108 |
547 |
79,499 |
SH |
|
SOLE |
1 |
79,499 |
0 |
0 |
DYNEX CAP INC |
TRUS |
26817Q886 |
29 |
1,825 |
SH |
|
SOLE |
1 |
1,825 |
0 |
0 |
DZS INC |
COM |
268211109 |
128 |
7,833 |
SH |
|
SOLE |
1 |
7,833 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
1,459 |
47,570 |
SH |
|
SOLE |
1 |
47,570 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
COM |
26873Y104 |
1,499 |
150,000 |
SH |
|
SOLE |
8 |
150,000 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM |
29788T103 |
1,050 |
134,953 |
SH |
|
SOLE |
1 |
134,953 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC |
COM |
29788T103 |
1 |
85 |
SH |
|
SOLE |
8 |
85 |
0 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
759 |
16,018 |
SH |
|
SOLE |
1 |
16,018 |
0 |
0 |
EAGLE BANCORP MONT INC |
COM |
26942G100 |
185 |
9,274 |
SH |
|
SOLE |
1 |
9,274 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
724 |
13,962 |
SH |
|
SOLE |
1 |
13,962 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
10,117 |
92,026 |
SH |
|
SOLE |
1 |
92,026 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
8 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
364 |
3,313 |
SH |
|
SOLE |
99 |
3,313 |
0 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
153 |
3,440 |
SH |
|
SOLE |
1 |
3,440 |
0 |
0 |
EARGO INC |
COM |
270087109 |
7 |
7,944 |
SH |
|
SOLE |
1 |
7,944 |
0 |
0 |
EARTHSTONE ENERGY INC |
COM |
27032D304 |
30 |
2,169 |
SH |
|
SOLE |
1 |
2,169 |
0 |
0 |
EARTHSTONE ENERGY INC |
COM |
27032D304 |
2 |
122 |
SH |
|
SOLE |
8 |
122 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
7,976 |
123,057 |
SH |
|
SOLE |
1 |
123,057 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
26 |
400 |
SH |
|
SOLE |
9 |
400 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
TRUS |
27616P103 |
5,660 |
297,264 |
SH |
|
SOLE |
1 |
297,264 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
651 |
35,249 |
SH |
|
SOLE |
1 |
35,249 |
0 |
0 |
EASTGROUP PPTYS INC |
TRUS |
277276101 |
4,758 |
30,827 |
SH |
|
SOLE |
1 |
30,827 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
5,766 |
64,233 |
SH |
|
SOLE |
1 |
64,233 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
213 |
2,374 |
SH |
|
SOLE |
8 |
2,374 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
2,581 |
28,750 |
SH |
|
SOLE |
9 |
28,750 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
2,271 |
25,296 |
SH |
|
SOLE |
99 |
25,296 |
0 |
0 |
EASTMAN KODAK CO |
COM |
277461406 |
13 |
2,868 |
SH |
|
SOLE |
1 |
2,868 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
107 |
850 |
SH |
|
DFND |
1 |
0 |
0 |
850 |
EATON CORP PLC |
COM |
G29183103 |
21,414 |
169,976 |
SH |
|
SOLE |
1 |
169,976 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
1,391 |
11,036 |
SH |
|
SOLE |
8 |
11,036 |
0 |
0 |
EATON CORP PLC |
COM |
G29183103 |
12,311 |
97,718 |
SH |
|
SOLE |
9 |
97,718 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
70 |
1,678 |
SH |
|
DFND |
1 |
0 |
0 |
1,678 |
EBAY INC. |
COM |
278642103 |
93,266 |
2,238,176 |
SH |
|
SOLE |
1 |
2,238,176 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
6,769 |
162,461 |
SH |
|
SOLE |
9 |
162,461 |
0 |
0 |
EBET INC |
COM |
278700109 |
1 |
361 |
SH |
|
SOLE |
8 |
361 |
0 |
0 |
EBIX INC |
COM |
278715206 |
227 |
13,433 |
SH |
|
SOLE |
1 |
13,433 |
0 |
0 |
EBIX INC |
COM |
278715206 |
1 |
44 |
SH |
|
SOLE |
8 |
44 |
0 |
0 |
EBIX INC |
COM |
278715206 |
0 |
6 |
SH |
|
SOLE |
9 |
6 |
0 |
0 |
ECHOSTAR CORP |
COM |
278768106 |
987 |
51,173 |
SH |
|
SOLE |
1 |
51,173 |
0 |
0 |
ECMOHO LTD |
ADR |
27888P104 |
7 |
42,035 |
SH |
|
SOLE |
8 |
42,035 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
274 |
1,780 |
SH |
|
DFND |
1 |
0 |
0 |
1,780 |
ECOLAB INC |
COM |
278865100 |
140,334 |
912,673 |
SH |
|
SOLE |
1 |
166,482 |
746,191 |
0 |
ECOLAB INC |
COM |
278865100 |
109 |
714 |
SH |
|
SOLE |
8 |
714 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
15,595 |
101,424 |
SH |
|
SOLE |
9 |
101,424 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
554 |
3,600 |
SH |
|
DFND |
20 |
0 |
0 |
3,600 |
ECOLAB INC |
COM |
278865100 |
18,233 |
118,584 |
SH |
|
SOLE |
20 |
0 |
118,584 |
0 |
ECOLAB INC |
COM |
278865100 |
8,221 |
53,467 |
SH |
|
SOLE |
82 |
0 |
53,467 |
0 |
ECOLAB INC |
COM |
278865100 |
17,617 |
114,577 |
SH |
|
SOLE |
99 |
24,101 |
90,476 |
0 |
ECOPETROL S A |
ADR |
279158109 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
272 |
27,546 |
SH |
|
SOLE |
1 |
27,546 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
919 |
26,643 |
SH |
|
SOLE |
1 |
26,643 |
0 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
1,746 |
219,308 |
SH |
|
SOLE |
1 |
219,308 |
0 |
0 |
EDIFY ACQUISITION CORP |
COM |
28059Q103 |
2,401 |
244,950 |
SH |
|
SOLE |
1 |
244,950 |
0 |
0 |
EDIFY ACQUISITION CORP |
TRUS |
28059Q202 |
276 |
28,000 |
SH |
|
SOLE |
1 |
28,000 |
0 |
0 |
EDIFY ACQUISITION CORP |
COM |
28059Q103 |
2,478 |
252,812 |
SH |
|
SOLE |
8 |
252,812 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
15,844 |
250,511 |
SH |
|
SOLE |
1 |
250,511 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
5,754 |
90,982 |
SH |
|
SOLE |
9 |
90,982 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
102 |
1,610 |
SH |
|
DFND |
20 |
0 |
0 |
1,610 |
EDITAS MEDICINE INC |
COM |
28106W103 |
261 |
22,019 |
SH |
|
SOLE |
1 |
22,019 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
27,225 |
286,287 |
SH |
|
SOLE |
1 |
286,287 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
2,126 |
22,367 |
SH |
|
SOLE |
8 |
22,367 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,849 |
177,201 |
SH |
|
SOLE |
9 |
177,201 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
158 |
1,665 |
SH |
|
DFND |
20 |
0 |
0 |
1,665 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
16,165 |
170,000 |
SH |
|
SOLE |
58 |
170,000 |
0 |
0 |
EG ACQUISITION CORP |
COM |
26846A100 |
5,015 |
515,200 |
SH |
|
SOLE |
1 |
515,200 |
0 |
0 |
EG ACQUISITION CORP |
WARR |
26846A118 |
23 |
166,666 |
SH |
|
SOLE |
1 |
166,666 |
0 |
0 |
EGAIN CORP |
COM |
28225C806 |
95 |
9,728 |
SH |
|
SOLE |
1 |
9,728 |
0 |
0 |
EHANG HLDGS LTD |
ADR |
26853E102 |
473 |
51,134 |
SH |
|
SOLE |
1 |
51,134 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
99 |
10,684 |
SH |
|
SOLE |
1 |
10,684 |
0 |
0 |
EIGER BIOPHARMACEUTICALS INC |
COM |
28249U105 |
3,321 |
527,056 |
SH |
|
SOLE |
1 |
527,056 |
0 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
645 |
65,550 |
SH |
|
SOLE |
1 |
65,550 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
3,841 |
195,702 |
SH |
|
SOLE |
1 |
195,702 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,052 |
53,600 |
SH |
|
SOLE |
8 |
53,600 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
CONV |
28414H202 |
2,580 |
80,528 |
SH |
|
SOLE |
8 |
80,528 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,688 |
85,999 |
SH |
|
SOLE |
9 |
85,999 |
0 |
0 |
ELASTIC N V |
COM |
N14506104 |
16,153 |
238,702 |
SH |
|
SOLE |
1 |
238,702 |
0 |
0 |
ELASTIC N V |
COM |
N14506104 |
26 |
388 |
SH |
|
DFND |
1 |
0 |
0 |
388 |
ELASTIC N V |
COM |
N14506104 |
13 |
199 |
SH |
|
SOLE |
8 |
199 |
0 |
0 |
ELBIT SYS LTD |
COM |
M3760D101 |
3,215 |
14,018 |
SH |
|
SOLE |
9 |
14,018 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
COM |
28489L104 |
40 |
253,981 |
SH |
|
SOLE |
1 |
253,981 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
48,850 |
401,564 |
SH |
|
SOLE |
1 |
401,564 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
122 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,814 |
31,355 |
SH |
|
SOLE |
8 |
31,355 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
15,400 |
126,593 |
SH |
|
SOLE |
9 |
126,593 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
1,210 |
9,950 |
SH |
|
DFND |
20 |
0 |
0 |
9,950 |
ELECTRONIC ARTS INC |
COM |
285512109 |
3,103 |
25,510 |
SH |
|
SOLE |
99 |
25,510 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
607 |
34,079 |
SH |
|
SOLE |
1 |
34,079 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
126,378 |
261,882 |
SH |
|
SOLE |
1 |
261,882 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,108 |
2,297 |
SH |
|
SOLE |
8 |
2,297 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
38,730 |
80,258 |
SH |
|
SOLE |
9 |
80,258 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,841 |
3,815 |
SH |
|
SOLE |
99 |
3,815 |
0 |
0 |
ELEVATION ONCOLOGY INC |
COM |
28623U101 |
1 |
392 |
SH |
|
SOLE |
1 |
392 |
0 |
0 |
ELLINGTON FINANCIAL INC |
TRUS |
28852N109 |
259 |
17,657 |
SH |
|
SOLE |
1 |
17,657 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
577 |
22,824 |
SH |
|
SOLE |
1 |
22,824 |
0 |
0 |
EMBECTA CORP |
COM |
29082K105 |
0 |
2 |
SH |
|
DFND |
1 |
0 |
0 |
2 |
EMBECTA CORP |
COM |
29082K105 |
165 |
6,508 |
SH |
|
SOLE |
9 |
6,508 |
0 |
0 |
EMBRAER S.A. |
ADR |
29082A107 |
488 |
55,600 |
SH |
|
SOLE |
8 |
55,600 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,140 |
11,076 |
SH |
|
SOLE |
1 |
11,076 |
0 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
10 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
EMCORE CORP |
COM |
290846203 |
13 |
4,120 |
SH |
|
SOLE |
1 |
4,120 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
9 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
707 |
22,788 |
SH |
|
SOLE |
1 |
22,788 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
8 |
245 |
SH |
|
SOLE |
8 |
245 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
46,135 |
580,045 |
SH |
|
SOLE |
1 |
580,045 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
8,128 |
102,180 |
SH |
|
SOLE |
8 |
102,180 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
20,141 |
253,247 |
SH |
|
SOLE |
9 |
253,247 |
0 |
0 |
EMPIRE PETE CORP |
COM |
292034303 |
4 |
340 |
SH |
|
SOLE |
1 |
340 |
0 |
0 |
EMPIRE ST RLTY TR INC |
TRUS |
292104106 |
4,396 |
625,280 |
SH |
|
SOLE |
1 |
625,280 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
362 |
8,632 |
SH |
|
SOLE |
1 |
8,632 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
COM |
29248N100 |
1,968 |
200,000 |
SH |
|
SOLE |
8 |
200,000 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
WARR |
29248N118 |
5 |
64,630 |
SH |
|
SOLE |
8 |
64,630 |
0 |
0 |
ENACT HLDGS INC |
COM |
29249E109 |
32 |
1,507 |
SH |
|
SOLE |
1 |
1,507 |
0 |
0 |
ENANTA PHARMACEUTICALS INC |
COM |
29251M106 |
274 |
5,797 |
SH |
|
SOLE |
1 |
5,797 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
15,708 |
371,677 |
SH |
|
SOLE |
1 |
371,677 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
1,502 |
35,553 |
SH |
|
DFND |
1 |
0 |
0 |
35,553 |
ENBRIDGE INC |
COM |
29250N105 |
3,852 |
91,144 |
SH |
|
SOLE |
9 |
91,144 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,637 |
29,229 |
SH |
|
SOLE |
1 |
29,229 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
5 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
324 |
5,774 |
SH |
|
SOLE |
99 |
5,774 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
2,254 |
38,992 |
SH |
|
SOLE |
1 |
38,992 |
0 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
182 |
3,152 |
SH |
|
SOLE |
8 |
3,152 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
1,085 |
10,451 |
SH |
|
SOLE |
1 |
10,451 |
0 |
0 |
ENDAVA PLC |
ADR |
29260V105 |
7 |
75 |
SH |
|
SOLE |
1 |
75 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
COM |
29260Y109 |
11,449 |
556,850 |
SH |
|
SOLE |
1 |
556,850 |
0 |
0 |
ENDEAVOR GROUP HLDGS INC |
COM |
29260Y109 |
10 |
500 |
SH |
|
SOLE |
9 |
500 |
0 |
0 |
ENDO INTL PLC |
COM |
G30401106 |
19 |
43,086 |
SH |
|
SOLE |
1 |
43,086 |
0 |
0 |
ENERGEM CORP |
COM |
G30449105 |
3,514 |
350,000 |
SH |
|
SOLE |
1 |
350,000 |
0 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
454 |
15,987 |
SH |
|
SOLE |
1 |
15,987 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C103 |
0 |
14 |
SH |
|
SOLE |
8 |
14 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C103 |
25 |
24,900 |
SH |
|
DFND |
20 |
0 |
0 |
24,900 |
ENERGY FUELS INC |
COM |
292671708 |
65 |
13,306 |
SH |
|
SOLE |
1 |
13,306 |
0 |
0 |
ENERGY FUELS INC |
COM |
292671708 |
237 |
48,272 |
SH |
|
DFND |
1 |
0 |
0 |
48,272 |
ENERGY RECOVERY INC |
COM |
29270J100 |
54 |
2,818 |
SH |
|
SOLE |
1 |
2,818 |
0 |
0 |
ENERGY TRANSFER L P |
COM |
29273V100 |
266,855 |
26,738,980 |
SH |
|
SOLE |
1 |
26,738,980 |
0 |
0 |
ENERGY TRANSFER L P |
COM |
29273V100 |
696 |
69,760 |
SH |
|
SOLE |
8 |
69,760 |
0 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
13 |
1,263 |
SH |
|
SOLE |
1 |
1,263 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
COM |
292765104 |
359 |
18,872 |
SH |
|
SOLE |
1 |
18,872 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
0 |
16 |
SH |
|
SOLE |
1 |
16 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
1 |
55 |
SH |
|
SOLE |
8 |
55 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
89 |
6,727 |
SH |
|
SOLE |
99 |
6,727 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
314 |
5,338 |
SH |
|
SOLE |
1 |
5,338 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
1,825 |
30,962 |
SH |
|
SOLE |
9 |
30,962 |
0 |
0 |
ENETI INC |
COM |
Y2294C107 |
118 |
19,185 |
SH |
|
SOLE |
1 |
19,185 |
0 |
0 |
ENFUSION INC |
COM |
292812104 |
14 |
1,394 |
SH |
|
SOLE |
1 |
1,394 |
0 |
0 |
ENGAGESMART INC |
COM |
29283F103 |
109 |
6,805 |
SH |
|
SOLE |
1 |
6,805 |
0 |
0 |
ENI S P A |
ADR |
26874R108 |
453 |
19,013 |
SH |
|
SOLE |
1 |
19,013 |
0 |
0 |
ENLINK MIDSTREAM LLC |
TRUS |
29336T100 |
15,193 |
1,787,395 |
SH |
|
SOLE |
1 |
1,787,395 |
0 |
0 |
ENLINK MIDSTREAM LLC |
TRUS |
29336T100 |
0 |
17 |
SH |
|
SOLE |
8 |
17 |
0 |
0 |
ENLIVEX THERAPEUTICS LTD |
COM |
M4130Y106 |
5 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
ENNIS INC |
COM |
293389102 |
156 |
7,724 |
SH |
|
SOLE |
1 |
7,724 |
0 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
2 |
991 |
SH |
|
SOLE |
1 |
991 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
2,354 |
81,684 |
SH |
|
SOLE |
1 |
81,684 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
2,539 |
46,173 |
SH |
|
SOLE |
1 |
46,173 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
1 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
ENOVIX CORPORATION |
COM |
293594107 |
63 |
7,083 |
SH |
|
SOLE |
1 |
7,083 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
40,077 |
205,256 |
SH |
|
SOLE |
1 |
205,256 |
0 |
0 |
ENPHASE ENERGY INC |
OPT |
29355A107 |
7,810 |
40,000 |
SH |
Call |
SOLE |
1 |
40,000 |
0 |
0 |
ENPHASE ENERGY INC |
BOND |
29355AAF4 |
193 |
79,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
79,000 |
ENPHASE ENERGY INC |
COM |
29355A107 |
6,293 |
32,233 |
SH |
|
SOLE |
8 |
32,233 |
0 |
0 |
ENPHASE ENERGY INC |
OPT |
29355A107 |
17,747 |
90,900 |
SH |
Call |
SOLE |
8 |
90,900 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
6,025 |
30,856 |
SH |
|
SOLE |
9 |
30,856 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
86 |
440 |
SH |
|
DFND |
20 |
0 |
0 |
440 |
ENPHASE ENERGY INC |
COM |
29355A107 |
245 |
1,256 |
SH |
|
SOLE |
99 |
1,256 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
1,056 |
12,887 |
SH |
|
SOLE |
1 |
12,887 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
2,850 |
38,799 |
SH |
|
SOLE |
1 |
38,799 |
0 |
0 |
ENSTAR GROUP LIMITED |
COM |
G3075P101 |
1,158 |
5,413 |
SH |
|
SOLE |
1 |
5,413 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
15,302 |
166,099 |
SH |
|
SOLE |
1 |
166,099 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,735 |
18,828 |
SH |
|
SOLE |
8 |
18,828 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
21,440 |
232,708 |
SH |
|
SOLE |
9 |
232,708 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,146 |
12,438 |
SH |
|
SOLE |
99 |
12,438 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
18,257 |
162,095 |
SH |
|
SOLE |
1 |
162,095 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
5 |
46 |
SH |
|
SOLE |
8 |
46 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
5,682 |
50,432 |
SH |
|
SOLE |
9 |
50,432 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
COM |
G3137C106 |
4,980 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
ENTERPRISE BANCORP INC MASS |
COM |
293668109 |
129 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
253 |
6,118 |
SH |
|
SOLE |
1 |
6,118 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
984 |
40,362 |
SH |
|
DFND |
1 |
0 |
0 |
40,362 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
37,674 |
1,545,853 |
SH |
|
SOLE |
1 |
1,545,853 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
61 |
2,494 |
SH |
|
SOLE |
8 |
2,494 |
0 |
0 |
ENTHUSIAST GAMING HLDGS INC |
COM |
29385B109 |
40 |
20,000 |
SH |
|
DFND |
1 |
0 |
0 |
20,000 |
ENTRADA THERAPEUTICS INC |
COM |
29384C108 |
0 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
ENTRAVISION COMMUNICATIONS C |
COM |
29382R107 |
153 |
33,359 |
SH |
|
SOLE |
1 |
33,359 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
292 |
5,520 |
SH |
|
SOLE |
1 |
5,520 |
0 |
0 |
ENVESTNET INC |
BOND |
29404KAE6 |
145 |
169,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
169,000 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
6,084 |
157,865 |
SH |
|
SOLE |
1 |
157,865 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
BOND |
29415FAB0 |
1,761 |
928,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
928,000 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
3 |
71 |
SH |
|
SOLE |
8 |
71 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
263 |
4,604 |
SH |
|
SOLE |
1 |
4,604 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
44,978 |
407,259 |
SH |
|
SOLE |
1 |
407,259 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
74 |
667 |
SH |
|
DFND |
1 |
0 |
0 |
667 |
EOG RES INC |
COM |
26875P101 |
2,165 |
19,604 |
SH |
|
SOLE |
8 |
19,604 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
15,449 |
139,884 |
SH |
|
SOLE |
9 |
139,884 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
1,732 |
15,681 |
SH |
|
SOLE |
99 |
15,681 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
COM |
29415C101 |
2 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
EOS ENERGY ENTERPRISES INC |
COM |
29415C101 |
1 |
1,227 |
SH |
|
SOLE |
8 |
1,227 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
8,664 |
29,393 |
SH |
|
SOLE |
1 |
29,393 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
3,689 |
12,512 |
SH |
|
SOLE |
9 |
12,512 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
COM |
29429X109 |
3,092 |
314,819 |
SH |
|
SOLE |
1 |
314,819 |
0 |
0 |
EPIZYME INC |
COM |
29428V104 |
0 |
105 |
SH |
|
SOLE |
1 |
105 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
2,149 |
40,446 |
SH |
|
SOLE |
1 |
40,446 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
EPR PPTYS |
TRUS |
26884U109 |
17,651 |
376,128 |
SH |
|
SOLE |
1 |
376,128 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
56 |
11,935 |
SH |
|
SOLE |
1 |
11,935 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
7,208 |
209,465 |
SH |
|
SOLE |
1 |
209,465 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
32,147 |
934,495 |
SH |
|
SOLE |
8 |
934,495 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
996 |
28,945 |
SH |
|
SOLE |
9 |
28,945 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
24 |
702 |
SH |
|
SOLE |
99 |
702 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
9,475 |
51,835 |
SH |
|
SOLE |
1 |
51,835 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
1,360 |
7,440 |
SH |
|
DFND |
1 |
0 |
0 |
7,440 |
EQUIFAX INC |
COM |
294429105 |
4,834 |
26,452 |
SH |
|
SOLE |
9 |
26,452 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
3,678 |
20,125 |
SH |
|
SOLE |
99 |
20,125 |
0 |
0 |
EQUINIX INC |
TRUS |
29444U700 |
37,515 |
57,100 |
SH |
|
SOLE |
1 |
57,100 |
0 |
0 |
EQUINIX INC |
TRUS |
29444U700 |
1,681 |
2,558 |
SH |
|
SOLE |
8 |
2,558 |
0 |
0 |
EQUINIX INC |
TRUS |
29444U700 |
14,168 |
21,564 |
SH |
|
SOLE |
9 |
21,564 |
0 |
0 |
EQUINIX INC |
TRUS |
29444U700 |
72 |
110 |
SH |
|
DFND |
20 |
0 |
0 |
110 |
EQUINOR ASA |
ADR |
29446M102 |
289 |
8,319 |
SH |
|
SOLE |
1 |
8,319 |
0 |
0 |
EQUINOR ASA |
ADR |
29446M102 |
5 |
130 |
SH |
|
SOLE |
8 |
130 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
66 |
14,831 |
SH |
|
DFND |
1 |
0 |
0 |
14,831 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
23,208 |
890,154 |
SH |
|
SOLE |
1 |
890,154 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,998 |
76,632 |
SH |
|
SOLE |
8 |
76,632 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,976 |
75,767 |
SH |
|
SOLE |
9 |
75,767 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
13,677 |
2,150,449 |
SH |
|
SOLE |
1 |
2,150,449 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
103 |
16,238 |
SH |
|
SOLE |
8 |
16,238 |
0 |
0 |
EQUITY BANCSHARES INC |
COM |
29460X109 |
82 |
2,831 |
SH |
|
SOLE |
1 |
2,831 |
0 |
0 |
EQUITY BANCSHARES INC |
COM |
29460X109 |
144 |
4,939 |
SH |
|
SOLE |
99 |
4,939 |
0 |
0 |
EQUITY COMWLTH |
TRUS |
294628102 |
15,616 |
567,248 |
SH |
|
SOLE |
1 |
567,248 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM |
29465E106 |
170 |
17,093 |
SH |
|
SOLE |
1 |
17,093 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM |
29465E106 |
1,737 |
174,814 |
SH |
|
SOLE |
8 |
174,814 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
TRUS |
29472R108 |
9,057 |
128,526 |
SH |
|
SOLE |
1 |
128,526 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
TRUS |
29472R108 |
2,495 |
35,402 |
SH |
|
SOLE |
9 |
35,402 |
0 |
0 |
EQUITY RESIDENTIAL |
TRUS |
29476L107 |
35,360 |
489,603 |
SH |
|
SOLE |
1 |
489,603 |
0 |
0 |
EQUITY RESIDENTIAL |
TRUS |
29476L107 |
4 |
45 |
SH |
|
SOLE |
8 |
45 |
0 |
0 |
EQUITY RESIDENTIAL |
TRUS |
29476L107 |
5,870 |
81,257 |
SH |
|
SOLE |
9 |
81,257 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
33 |
5,994 |
SH |
|
SOLE |
1 |
5,994 |
0 |
0 |
ERICSSON |
ADR |
294821608 |
77 |
10,442 |
SH |
|
SOLE |
1 |
10,442 |
0 |
0 |
ERICSSON |
ADR |
294821608 |
0 |
65 |
SH |
|
SOLE |
8 |
65 |
0 |
0 |
ERICSSON |
ADR |
294821608 |
2 |
210 |
SH |
|
SOLE |
9 |
210 |
0 |
0 |
ERIE INDTY CO |
COM |
29530P102 |
2,611 |
13,581 |
SH |
|
SOLE |
1 |
13,581 |
0 |
0 |
ERIE INDTY CO |
COM |
29530P102 |
981 |
5,103 |
SH |
|
SOLE |
9 |
5,103 |
0 |
0 |
ERMENEGILDO ZEGNA N V |
COM |
N30577105 |
25 |
2,373 |
SH |
|
SOLE |
1 |
2,373 |
0 |
0 |
EROS MEDIA WORLD PLC |
COM |
G3788R105 |
52 |
21,731 |
SH |
|
SOLE |
1 |
21,731 |
0 |
0 |
EROS MEDIA WORLD PLC |
COM |
G3788R105 |
84 |
34,980 |
SH |
|
DFND |
1 |
0 |
0 |
34,980 |
ESAB CORPORATION |
COM |
29605J106 |
261 |
5,969 |
SH |
|
SOLE |
1 |
5,969 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
1 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
550 |
8,047 |
SH |
|
SOLE |
1 |
8,047 |
0 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
5 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
ESGEN ACQUISITION CORP |
COM |
G3R95N103 |
5,484 |
546,254 |
SH |
|
SOLE |
1 |
546,254 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
178 |
28,079 |
SH |
|
SOLE |
1 |
28,079 |
0 |
0 |
ESQUIRE FINL HLDGS INC |
COM |
29667J101 |
12 |
347 |
SH |
|
SOLE |
1 |
347 |
0 |
0 |
ESS TECH INC |
COM |
26916J106 |
28 |
10,070 |
SH |
|
SOLE |
1 |
10,070 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
57 |
3,412 |
SH |
|
SOLE |
1 |
3,412 |
0 |
0 |
ESSA PHARMA INC |
COM |
29668H708 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
1,084 |
27,871 |
SH |
|
SOLE |
1 |
27,871 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
TRUS |
29670E107 |
2,417 |
112,472 |
SH |
|
SOLE |
1 |
112,472 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
TRUS |
29670E107 |
1 |
57 |
SH |
|
SOLE |
9 |
57 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
4,984 |
108,714 |
SH |
|
SOLE |
1 |
108,714 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
2 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
2,091 |
45,606 |
SH |
|
SOLE |
9 |
45,606 |
0 |
0 |
ESSEX PPTY TR INC |
TRUS |
297178105 |
14,715 |
56,266 |
SH |
|
SOLE |
1 |
56,266 |
0 |
0 |
ESSEX PPTY TR INC |
TRUS |
297178105 |
3,714 |
14,200 |
SH |
|
SOLE |
9 |
14,200 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
5,848 |
107,541 |
SH |
|
SOLE |
8 |
107,541 |
0 |
0 |
ETF MANAGERS TR |
FUND |
26924G201 |
0 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
ETF MANAGERS TR |
FUND |
26924G409 |
35 |
900 |
SH |
|
DFND |
1 |
0 |
0 |
900 |
ETF MANAGERS TR |
FUND |
26924G508 |
53 |
9,090 |
SH |
|
DFND |
20 |
0 |
0 |
9,090 |
ETF SER SOLUTIONS |
FUND |
26922A842 |
174 |
10,563 |
SH |
|
SOLE |
1 |
10,563 |
0 |
0 |
ETF SER SOLUTIONS |
FUND |
26922A842 |
980 |
59,365 |
SH |
|
SOLE |
8 |
59,365 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
923 |
45,709 |
SH |
|
SOLE |
1 |
45,709 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
19 |
257 |
SH |
|
DFND |
1 |
0 |
0 |
257 |
ETSY INC |
OPT |
29786A106 |
21,964 |
300,000 |
SH |
Call |
SOLE |
1 |
300,000 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
19,156 |
261,657 |
SH |
|
SOLE |
1 |
261,657 |
0 |
0 |
ETSY INC |
BOND |
29786AAN6 |
937 |
1,310,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,310,000 |
ETSY INC |
COM |
29786A106 |
703 |
9,605 |
SH |
|
SOLE |
8 |
9,605 |
0 |
0 |
ETSY INC |
BOND |
29786AAJ5 |
3,512 |
3,086,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,086,000 |
ETSY INC |
BOND |
29786AAL0 |
152 |
196,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
196,000 |
ETSY INC |
OPT |
29786A106 |
14,481 |
197,800 |
SH |
Call |
SOLE |
8 |
197,800 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
2,130 |
29,096 |
SH |
|
SOLE |
9 |
29,096 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
164 |
2,243 |
SH |
|
SOLE |
99 |
2,243 |
0 |
0 |
EURONAV NV |
COM |
B38564108 |
155 |
13,000 |
SH |
|
SOLE |
1 |
13,000 |
0 |
0 |
EURONAV NV |
COM |
B38564108 |
14,595 |
1,223,449 |
SH |
|
SOLE |
9 |
1,223,449 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
451 |
4,483 |
SH |
|
SOLE |
1 |
4,483 |
0 |
0 |
EUROPEAN WAX CTR INC |
COM |
29882P106 |
19 |
1,061 |
SH |
|
SOLE |
1 |
1,061 |
0 |
0 |
EUROPEAN WAX CTR INC |
COM |
29882P106 |
157 |
8,936 |
SH |
|
SOLE |
99 |
8,936 |
0 |
0 |
EVANS BANCORP INC |
COM |
29911Q208 |
464 |
13,647 |
SH |
|
SOLE |
1 |
13,647 |
0 |
0 |
EVE HLDG INC |
COM |
29970N104 |
106 |
17,224 |
SH |
|
SOLE |
1 |
17,224 |
0 |
0 |
EVENTBRITE INC |
COM |
29975E109 |
464 |
45,106 |
SH |
|
SOLE |
1 |
45,106 |
0 |
0 |
EVENTBRITE INC |
BOND |
29975EAD1 |
5 |
6,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
6,000 |
EVERBRIDGE INC |
COM |
29978A104 |
148 |
5,334 |
SH |
|
SOLE |
1 |
5,334 |
0 |
0 |
EVERBRIDGE INC |
BOND |
29978AAE4 |
19 |
23,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
23,000 |
EVERBRIDGE INC |
BOND |
29978AAC8 |
629 |
727,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
727,000 |
EVERCOMMERCE INC |
COM |
29977X105 |
59 |
6,535 |
SH |
|
SOLE |
1 |
6,535 |
0 |
0 |
EVERCORE INC |
COM |
29977A105 |
1,513 |
16,160 |
SH |
|
SOLE |
1 |
16,160 |
0 |
0 |
EVERCORE INC |
COM |
29977A105 |
105 |
1,120 |
SH |
|
SOLE |
99 |
1,120 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
COM |
29978K102 |
1,036 |
103,848 |
SH |
|
SOLE |
1 |
103,848 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
14,784 |
52,744 |
SH |
|
SOLE |
1 |
52,744 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
3,423 |
12,211 |
SH |
|
SOLE |
9 |
12,211 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
13,049 |
200,003 |
SH |
|
SOLE |
1 |
200,003 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
3,088 |
47,334 |
SH |
|
SOLE |
9 |
47,334 |
0 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
201 |
12,323 |
SH |
|
SOLE |
1 |
12,323 |
0 |
0 |
EVERQUOTE INC |
COM |
30041R108 |
121 |
13,589 |
SH |
|
SOLE |
1 |
13,589 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
22,063 |
261,191 |
SH |
|
SOLE |
1 |
261,191 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
30 |
356 |
SH |
|
SOLE |
8 |
356 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
6,550 |
77,544 |
SH |
|
SOLE |
9 |
77,544 |
0 |
0 |
EVERTEC INC |
COM |
30040P103 |
980 |
26,590 |
SH |
|
SOLE |
1 |
26,590 |
0 |
0 |
EVGO INC |
COM |
30052F100 |
545 |
90,710 |
SH |
|
SOLE |
1 |
90,710 |
0 |
0 |
EVI INDS INC |
COM |
26929N102 |
2 |
193 |
SH |
|
SOLE |
1 |
193 |
0 |
0 |
EVO ACQUISITION CORP |
WARR |
30052G116 |
0 |
200 |
SH |
|
SOLE |
8 |
200 |
0 |
0 |
EVO PMTS INC |
COM |
26927E104 |
56 |
2,373 |
SH |
|
SOLE |
1 |
2,373 |
0 |
0 |
EVOFEM BIOSCIENCES INC |
COM |
30048L203 |
7 |
6,433 |
SH |
|
SOLE |
1 |
6,433 |
0 |
0 |
EVOLENT HEALTH INC |
COM |
30050B101 |
335 |
10,920 |
SH |
|
SOLE |
1 |
10,920 |
0 |
0 |
EVOLENT HEALTH INC |
COM |
30050B101 |
461 |
15,000 |
SH |
|
DFND |
1 |
0 |
0 |
15,000 |
EVOLENT HEALTH INC |
BOND |
30050BAD3 |
135 |
120,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
120,000 |
EVOLENT HEALTH INC |
COM |
30050B101 |
0 |
11 |
SH |
|
SOLE |
8 |
11 |
0 |
0 |
EVOLUS INC |
COM |
30052C107 |
274 |
23,573 |
SH |
|
SOLE |
1 |
23,573 |
0 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM |
30049H102 |
11 |
4,219 |
SH |
|
SOLE |
1 |
4,219 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
514 |
15,828 |
SH |
|
SOLE |
1 |
15,828 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
2 |
73 |
SH |
|
SOLE |
8 |
73 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
123 |
3,110 |
SH |
|
DFND |
1 |
0 |
0 |
3,110 |
EXACT SCIENCES CORP |
COM |
30063P105 |
4,914 |
124,753 |
SH |
|
SOLE |
1 |
124,753 |
0 |
0 |
EXACT SCIENCES CORP |
BOND |
30063PAB1 |
166 |
227,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
227,000 |
EXACT SCIENCES CORP |
COM |
30063P105 |
3,426 |
86,985 |
SH |
|
SOLE |
8 |
86,985 |
0 |
0 |
EXACT SCIENCES CORP |
BOND |
30063PAC9 |
6 |
9,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
9,000 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1,380 |
35,052 |
SH |
|
SOLE |
9 |
35,052 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
49 |
1,248 |
SH |
|
SOLE |
99 |
1,248 |
0 |
0 |
EXAGEN INC |
COM |
30068X103 |
30 |
5,216 |
SH |
|
SOLE |
1 |
5,216 |
0 |
0 |
EXCELERATE ENERGY INC |
COM |
30069T101 |
19 |
931 |
SH |
|
SOLE |
1 |
931 |
0 |
0 |
EXCHANGE TRADED CONCEPTS TR |
FUND |
301505707 |
85 |
1,902 |
SH |
|
DFND |
1 |
0 |
0 |
1,902 |
EXCHANGE TRADED CONCEPTS TR |
FUND |
301505707 |
140 |
3,112 |
SH |
|
DFND |
20 |
0 |
0 |
3,112 |
EXECUTIVE NETWORK PARTNERING |
COM |
30158L100 |
2,390 |
239,205 |
SH |
|
SOLE |
8 |
239,205 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
3,553 |
170,627 |
SH |
|
SOLE |
1 |
170,627 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
20 |
1,016 |
SH |
|
SOLE |
8 |
1,016 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
9,622 |
462,140 |
SH |
|
SOLE |
9 |
462,140 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
81,920 |
1,807,636 |
SH |
|
SOLE |
1 |
1,807,636 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
4,276 |
94,350 |
SH |
|
SOLE |
8 |
94,350 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
9,959 |
219,749 |
SH |
|
SOLE |
9 |
219,749 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
97 |
2,150 |
SH |
|
DFND |
20 |
0 |
0 |
2,150 |
EXELON CORP |
COM |
30161N101 |
89 |
1,962 |
SH |
|
SOLE |
99 |
1,962 |
0 |
0 |
EXICURE INC |
COM |
30205M200 |
6 |
2,866 |
SH |
|
SOLE |
9 |
2,866 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
1,723 |
11,700 |
SH |
|
SOLE |
1 |
11,700 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
88 |
7,415 |
SH |
|
SOLE |
1 |
7,415 |
0 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
2 |
204 |
SH |
|
SOLE |
8 |
204 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
40,638 |
428,534 |
SH |
|
SOLE |
1 |
428,534 |
0 |
0 |
EXPEDIA GROUP INC |
OPT |
30212P303 |
13,276 |
140,000 |
SH |
Put |
SOLE |
1 |
140,000 |
0 |
0 |
EXPEDIA GROUP INC |
OPT |
30212P303 |
5,690 |
60,000 |
SH |
Put |
SOLE |
8 |
60,000 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
5,263 |
55,504 |
SH |
|
SOLE |
8 |
55,504 |
0 |
0 |
EXPEDIA GROUP INC |
COM |
30212P303 |
5,539 |
58,404 |
SH |
|
SOLE |
9 |
58,404 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
51,823 |
531,749 |
SH |
|
SOLE |
1 |
531,749 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
5 |
48 |
SH |
|
SOLE |
8 |
48 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
10,979 |
112,657 |
SH |
|
SOLE |
9 |
112,657 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
452 |
4,641 |
SH |
|
SOLE |
99 |
4,641 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
1,539 |
16,830 |
SH |
|
SOLE |
1 |
16,830 |
0 |
0 |
EXPRESS INC |
COM |
30219E103 |
6 |
3,223 |
SH |
|
SOLE |
1 |
3,223 |
0 |
0 |
EXPRO GROUP HOLDINGS NV |
COM |
N3144W105 |
19,607 |
1,702,038 |
SH |
|
SOLE |
1 |
1,702,038 |
0 |
0 |
EXTRA SPACE STORAGE INC |
TRUS |
30225T102 |
16,358 |
96,146 |
SH |
|
SOLE |
1 |
96,146 |
0 |
0 |
EXTRA SPACE STORAGE INC |
TRUS |
30225T102 |
411 |
2,415 |
SH |
|
SOLE |
8 |
2,415 |
0 |
0 |
EXTRA SPACE STORAGE INC |
TRUS |
30225T102 |
5,173 |
30,406 |
SH |
|
SOLE |
9 |
30,406 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
2,336 |
13,734 |
SH |
|
SOLE |
99 |
13,734 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
763 |
85,501 |
SH |
|
SOLE |
1 |
85,501 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,954 |
22,818 |
SH |
|
DFND |
1 |
0 |
0 |
22,818 |
EXXON MOBIL CORP |
OPT |
30231G102 |
30,350 |
354,400 |
SH |
Call |
SOLE |
1 |
354,400 |
0 |
0 |
EXXON MOBIL CORP |
OPT |
30231G102 |
15,586 |
182,000 |
SH |
Put |
SOLE |
1 |
182,000 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
239,848 |
2,800,656 |
SH |
|
SOLE |
1 |
2,800,656 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
16,920 |
197,568 |
SH |
|
SOLE |
8 |
197,568 |
0 |
0 |
EXXON MOBIL CORP |
OPT |
30231G102 |
22,763 |
265,800 |
SH |
Call |
SOLE |
8 |
265,800 |
0 |
0 |
EXXON MOBIL CORP |
OPT |
30231G102 |
58,449 |
682,500 |
SH |
Put |
SOLE |
8 |
682,500 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
89,942 |
1,050,224 |
SH |
|
SOLE |
9 |
1,050,224 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
233 |
2,716 |
SH |
|
SOLE |
99 |
2,716 |
0 |
0 |
EYEPOINT PHARMACEUTICALS INC |
COM |
30233G209 |
10 |
1,309 |
SH |
|
SOLE |
1 |
1,309 |
0 |
0 |
EZCORP INC |
COM |
302301106 |
622 |
82,800 |
SH |
|
SOLE |
1 |
82,800 |
0 |
0 |
F N B CORP |
COM |
302520101 |
2,002 |
184,380 |
SH |
|
SOLE |
1 |
184,380 |
0 |
0 |
F N B CORP |
COM |
302520101 |
6 |
525 |
SH |
|
SOLE |
8 |
525 |
0 |
0 |
F N B CORP |
COM |
302520101 |
162 |
14,912 |
SH |
|
SOLE |
99 |
14,912 |
0 |
0 |
F-STAR THERAPEUTICS INC |
COM |
30315R107 |
733 |
117,058 |
SH |
|
SOLE |
8 |
117,058 |
0 |
0 |
F45 TRAINING HLDGS INC |
COM |
30322L101 |
39 |
10,094 |
SH |
|
SOLE |
1 |
10,094 |
0 |
0 |
F5 INC |
COM |
315616102 |
28,013 |
183,050 |
SH |
|
SOLE |
1 |
183,050 |
0 |
0 |
F5 INC |
COM |
315616102 |
77 |
500 |
SH |
|
SOLE |
8 |
500 |
0 |
0 |
F5 INC |
COM |
315616102 |
2,020 |
13,195 |
SH |
|
SOLE |
9 |
13,195 |
0 |
0 |
F5 INC |
COM |
315616102 |
358 |
2,342 |
SH |
|
SOLE |
99 |
2,342 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
1,041 |
12,838 |
SH |
|
SOLE |
1 |
12,838 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
4 |
55 |
SH |
|
SOLE |
8 |
55 |
0 |
0 |
FABRINET |
COM |
G3323L100 |
23 |
286 |
SH |
|
SOLE |
99 |
286 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
23,479 |
61,059 |
SH |
|
SOLE |
1 |
61,059 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
314 |
817 |
SH |
|
SOLE |
8 |
817 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
3,751 |
9,753 |
SH |
|
SOLE |
9 |
9,753 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
6,222 |
15,520 |
SH |
|
SOLE |
1 |
15,520 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
2,191 |
5,465 |
SH |
|
SOLE |
9 |
5,465 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
1,518 |
3,787 |
SH |
|
SOLE |
99 |
3,787 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
COM |
G3312L103 |
1,833 |
186,619 |
SH |
|
SOLE |
8 |
186,619 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
251 |
96,499 |
SH |
|
SOLE |
1 |
96,499 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
99 |
38,124 |
SH |
|
SOLE |
8 |
38,124 |
0 |
0 |
FARFETCH LTD |
COM |
30744W107 |
1,618 |
225,944 |
SH |
|
SOLE |
1 |
225,944 |
0 |
0 |
FARFETCH LTD |
COM |
30744W107 |
318 |
44,335 |
SH |
|
SOLE |
8 |
44,335 |
0 |
0 |
FARFETCH LTD |
BOND |
30744WAD9 |
436 |
500,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
500,000 |
FARFETCH LTD |
COM |
30744W107 |
1,438 |
200,827 |
SH |
|
SOLE |
9 |
200,827 |
0 |
0 |
FARMERS NATIONAL BANC CORP |
COM |
309627107 |
533 |
35,486 |
SH |
|
SOLE |
1 |
35,486 |
0 |
0 |
FARMLAND PARTNERS INC |
TRUS |
31154R109 |
32 |
2,298 |
SH |
|
SOLE |
1 |
2,298 |
0 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
175 |
5,688 |
SH |
|
SOLE |
1 |
5,688 |
0 |
0 |
FAST ACQUISITION CORP |
COM |
311875108 |
4,970 |
490,651 |
SH |
|
SOLE |
8 |
490,651 |
0 |
0 |
FAST RADIUS INC |
COM |
31187R100 |
25 |
39,900 |
SH |
|
SOLE |
8 |
39,900 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
21,866 |
438,038 |
SH |
|
SOLE |
1 |
438,038 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
2 |
31 |
SH |
|
SOLE |
8 |
31 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
6,531 |
130,816 |
SH |
|
SOLE |
9 |
130,816 |
0 |
0 |
FASTLY INC |
COM |
31188V100 |
2,830 |
243,719 |
SH |
|
SOLE |
1 |
243,719 |
0 |
0 |
FASTLY INC |
COM |
31188V100 |
20 |
1,736 |
SH |
|
DFND |
1 |
0 |
0 |
1,736 |
FASTLY INC |
BOND |
31188VAB6 |
1,311 |
1,789,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,789,000 |
FASTLY INC |
COM |
31188V100 |
5 |
394 |
SH |
|
SOLE |
9 |
394 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
180 |
7,272 |
SH |
|
SOLE |
1 |
7,272 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
308 |
12,432 |
SH |
|
SOLE |
8 |
12,432 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
28 |
1,113 |
SH |
|
SOLE |
99 |
1,113 |
0 |
0 |
FATHOM DIGITAL MFG CORP |
COM |
31189Y103 |
2 |
507 |
SH |
|
SOLE |
1 |
507 |
0 |
0 |
FATHOM HOLDINGS INC |
COM |
31189V109 |
13 |
1,683 |
SH |
|
SOLE |
1 |
1,683 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
622 |
15,861 |
SH |
|
SOLE |
1 |
15,861 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
COM |
313148306 |
2,376 |
24,333 |
SH |
|
SOLE |
1 |
24,333 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
TRUS |
313745101 |
15,324 |
160,049 |
SH |
|
SOLE |
1 |
160,049 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
TRUS |
313745101 |
100 |
1,051 |
SH |
|
SOLE |
9 |
1,051 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
671 |
18,831 |
SH |
|
SOLE |
1 |
18,831 |
0 |
0 |
FEDEX CORP |
OPT |
31428X106 |
2,494 |
11,000 |
SH |
Put |
SOLE |
1 |
11,000 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
21 |
92 |
SH |
|
DFND |
1 |
0 |
0 |
92 |
FEDEX CORP |
COM |
31428X106 |
36,574 |
161,330 |
SH |
|
SOLE |
1 |
161,330 |
0 |
0 |
FEDEX CORP |
OPT |
31428X106 |
47,949 |
211,500 |
SH |
Put |
SOLE |
8 |
211,500 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
9,727 |
42,905 |
SH |
|
SOLE |
8 |
42,905 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
13,443 |
59,298 |
SH |
|
SOLE |
9 |
59,298 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,417 |
6,250 |
SH |
|
DFND |
20 |
0 |
0 |
6,250 |
FEDNAT HLDG CO |
COM |
31431B109 |
0 |
820 |
SH |
|
SOLE |
1 |
820 |
0 |
0 |
FERGUSON PLC NEW |
COM |
G3421J106 |
2 |
18 |
SH |
|
DFND |
1 |
0 |
0 |
18 |
FERGUSON PLC NEW |
COM |
G3421J106 |
31,926 |
288,377 |
SH |
|
SOLE |
1 |
288,173 |
204 |
0 |
FERGUSON PLC NEW |
COM |
G3421J106 |
95,357 |
861,314 |
SH |
|
SOLE |
9 |
861,314 |
0 |
0 |
FERGUSON PLC NEW |
COM |
G3421J106 |
2,322 |
20,978 |
SH |
|
SOLE |
99 |
378 |
20,600 |
0 |
FERRARI N V |
COM |
N3167Y103 |
11,576 |
63,080 |
SH |
|
SOLE |
1 |
31,677 |
31,403 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,272 |
6,933 |
SH |
|
SOLE |
8 |
6,933 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
21,241 |
115,765 |
SH |
|
SOLE |
9 |
115,765 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,556 |
8,482 |
SH |
|
SOLE |
20 |
0 |
8,482 |
0 |
FERRARI N V |
COM |
N3167Y103 |
35,335 |
192,584 |
SH |
|
SOLE |
58 |
192,584 |
0 |
0 |
FERROGLOBE PLC |
COM |
G33856108 |
24 |
4,023 |
SH |
|
SOLE |
8 |
4,023 |
0 |
0 |
FIBROGEN INC |
COM |
31572Q808 |
46 |
4,389 |
SH |
|
SOLE |
1 |
4,389 |
0 |
0 |
FIDELITY COMWLTH TR |
FUND |
315912808 |
82 |
1,900 |
SH |
|
DFND |
1 |
0 |
0 |
1,900 |
FIDELITY D & D BANCORP INC |
COM |
31609R100 |
20 |
491 |
SH |
|
SOLE |
1 |
491 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
7,557 |
204,453 |
SH |
|
SOLE |
1 |
204,453 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
COM |
31620R303 |
2,831 |
76,599 |
SH |
|
SOLE |
9 |
76,599 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
31,640 |
345,154 |
SH |
|
SOLE |
1 |
345,154 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
124 |
1,349 |
SH |
|
DFND |
1 |
0 |
0 |
1,349 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
16 |
165 |
SH |
|
SOLE |
8 |
165 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
9,577 |
104,472 |
SH |
|
SOLE |
9 |
104,472 |
0 |
0 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
77 |
10,770 |
SH |
|
SOLE |
1 |
10,770 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
25,552 |
760,480 |
SH |
|
SOLE |
1 |
760,480 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2 |
64 |
SH |
|
SOLE |
8 |
64 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
7,230 |
215,206 |
SH |
|
SOLE |
9 |
215,206 |
0 |
0 |
FIGS INC |
COM |
30260D103 |
136 |
14,961 |
SH |
|
SOLE |
1 |
14,961 |
0 |
0 |
FIGS INC |
COM |
30260D103 |
1,427 |
156,672 |
SH |
|
SOLE |
8 |
156,672 |
0 |
0 |
FIGURE ACQUISITION CORP I |
COM |
302438106 |
1 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
FINANCE OF AMERICA COMPAN |
COM |
31738L107 |
3 |
1,948 |
SH |
|
SOLE |
1 |
1,948 |
0 |
0 |
FINANCIAL INSTNS INC |
COM |
317585404 |
59 |
2,246 |
SH |
|
SOLE |
1 |
2,246 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
COM |
31772T107 |
2,549 |
255,681 |
SH |
|
SOLE |
1 |
255,681 |
0 |
0 |
FINCH THERAPEUTICS GROUP INC |
COM |
31773D101 |
0 |
106 |
SH |
|
SOLE |
1 |
106 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
COM |
G3R34K103 |
4,344 |
437,061 |
SH |
|
SOLE |
1 |
437,061 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM |
31810Q107 |
1,675 |
170,000 |
SH |
|
SOLE |
8 |
170,000 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
COM |
318136108 |
3,257 |
325,000 |
SH |
|
SOLE |
1 |
325,000 |
0 |
0 |
FINVOLUTION GROUP |
ADR |
31810T101 |
600 |
126,273 |
SH |
|
SOLE |
1 |
126,273 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
84 |
6,662 |
SH |
|
SOLE |
1 |
6,662 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
2,340 |
44,202 |
SH |
|
SOLE |
1 |
44,202 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
8,150 |
154,000 |
SH |
|
SOLE |
9 |
154,000 |
0 |
0 |
FIRST BANCORP INC ME |
COM |
31866P102 |
291 |
9,658 |
SH |
|
SOLE |
1 |
9,658 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
571 |
16,363 |
SH |
|
SOLE |
1 |
16,363 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
91 |
2,600 |
SH |
|
SOLE |
9 |
2,600 |
0 |
0 |
FIRST BANCORP P R |
COM |
318672706 |
1,571 |
121,741 |
SH |
|
SOLE |
1 |
121,741 |
0 |
0 |
FIRST BANCORP P R |
COM |
318672706 |
1 |
94 |
SH |
|
SOLE |
8 |
94 |
0 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
836 |
29,235 |
SH |
|
SOLE |
1 |
29,235 |
0 |
0 |
FIRST BK WILLIAMSTOWN NEW JE |
COM |
31931U102 |
324 |
23,155 |
SH |
|
SOLE |
1 |
23,155 |
0 |
0 |
FIRST BUSEY CORP |
COM |
319383204 |
1,144 |
50,100 |
SH |
|
SOLE |
1 |
50,100 |
0 |
0 |
FIRST BUSINESS FINL SVCS INC |
COM |
319390100 |
575 |
18,415 |
SH |
|
SOLE |
1 |
18,415 |
0 |
0 |
FIRST CAP INC |
COM |
31942S104 |
7 |
244 |
SH |
|
SOLE |
1 |
244 |
0 |
0 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
598 |
20,338 |
SH |
|
SOLE |
1 |
20,338 |
0 |
0 |
FIRST CMNTY CORP S C |
COM |
319835104 |
113 |
5,875 |
SH |
|
SOLE |
1 |
5,875 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
720 |
53,622 |
SH |
|
SOLE |
1 |
53,622 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
COM |
31946M103 |
4,903 |
7,500 |
SH |
|
SOLE |
1 |
7,500 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
COM |
31946M103 |
1,656 |
2,533 |
SH |
|
SOLE |
9 |
2,533 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
COM |
31946M103 |
80 |
123 |
SH |
|
SOLE |
99 |
123 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
793 |
40,886 |
SH |
|
SOLE |
1 |
40,886 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
3,150 |
80,239 |
SH |
|
SOLE |
1 |
80,239 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
655 |
14,705 |
SH |
|
SOLE |
1 |
14,705 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
1,491 |
72,817 |
SH |
|
SOLE |
1 |
72,817 |
0 |
0 |
FIRST GTY BANCSHARES INC |
COM |
32043P106 |
7 |
304 |
SH |
|
SOLE |
1 |
304 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
2,333 |
102,688 |
SH |
|
SOLE |
1 |
102,688 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
357,529 |
16,355,381 |
SH |
|
SOLE |
1 |
16,355,381 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
35,798 |
1,637,582 |
SH |
|
SOLE |
9 |
1,637,582 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
313 |
14,331 |
SH |
|
SOLE |
99 |
14,331 |
0 |
0 |
FIRST INDL RLTY TR INC |
TRUS |
32054K103 |
5,679 |
119,614 |
SH |
|
SOLE |
1 |
119,614 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
510 |
10,737 |
SH |
|
SOLE |
99 |
10,737 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
17 |
454 |
SH |
|
SOLE |
1 |
454 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM |
32055Y201 |
3,700 |
97,075 |
SH |
|
SOLE |
1 |
97,075 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM |
32055Y201 |
16 |
414 |
SH |
|
SOLE |
8 |
414 |
0 |
0 |
FIRST LONG IS CORP |
COM |
320734106 |
240 |
13,671 |
SH |
|
SOLE |
1 |
13,671 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
46 |
6,410 |
SH |
|
SOLE |
1 |
6,410 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
392 |
54,565 |
SH |
|
SOLE |
8 |
54,565 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
397 |
11,168 |
SH |
|
SOLE |
1 |
11,168 |
0 |
0 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
33 |
936 |
SH |
|
SOLE |
1 |
936 |
0 |
0 |
FIRST NORTHWEST BANCORP |
COM |
335834107 |
77 |
4,939 |
SH |
|
SOLE |
1 |
4,939 |
0 |
0 |
FIRST NORTHWEST BANCORP |
COM |
335834107 |
142 |
9,102 |
SH |
|
SOLE |
99 |
9,102 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
136,566 |
947,053 |
SH |
|
SOLE |
1 |
274,705 |
672,348 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
7,891 |
54,727 |
SH |
|
SOLE |
9 |
54,727 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
15,505 |
107,526 |
SH |
|
SOLE |
20 |
0 |
107,526 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
6,365 |
44,137 |
SH |
|
SOLE |
82 |
0 |
44,137 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
14,420 |
100,003 |
SH |
|
SOLE |
99 |
5,381 |
94,622 |
0 |
FIRST RESERVE SUSTAINABLE GW |
COM |
336169107 |
470 |
48,131 |
SH |
|
SOLE |
8 |
48,131 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
15 |
223 |
SH |
|
DFND |
1 |
0 |
0 |
223 |
FIRST SOLAR INC |
COM |
336433107 |
1,028 |
15,087 |
SH |
|
SOLE |
1 |
15,087 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
10,133 |
148,732 |
SH |
|
SOLE |
8 |
148,732 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
102 |
1,495 |
SH |
|
SOLE |
9 |
1,495 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
79 |
1,162 |
SH |
|
SOLE |
99 |
1,162 |
0 |
0 |
FIRST SVGS FINL GROUP INC |
COM |
33621E109 |
61 |
2,544 |
SH |
|
SOLE |
1 |
2,544 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
FUND |
33734X192 |
1 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FUND |
33733E203 |
10 |
72 |
SH |
|
DFND |
1 |
0 |
0 |
72 |
FIRST TR EXCHANGE-TRADED FD |
FUND |
33733E500 |
26 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FUND |
33738D804 |
735 |
39,281 |
SH |
|
SOLE |
8 |
39,281 |
0 |
0 |
FIRST UTD CORP |
COM |
33741H107 |
82 |
4,382 |
SH |
|
SOLE |
1 |
4,382 |
0 |
0 |
FIRST WATCH RESTAURANT GROUP |
COM |
33748L101 |
233 |
16,148 |
SH |
|
SOLE |
1 |
16,148 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
75 |
2,768 |
SH |
|
SOLE |
1 |
2,768 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
135 |
1,936 |
SH |
|
SOLE |
1 |
1,936 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
119 |
1,715 |
SH |
|
SOLE |
99 |
1,715 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
78,484 |
2,044,416 |
SH |
|
SOLE |
1 |
2,044,416 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
4,465 |
116,305 |
SH |
|
SOLE |
9 |
116,305 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
160 |
1,318 |
SH |
|
SOLE |
9 |
1,318 |
0 |
0 |
FISERV INC |
COM |
337738108 |
125,779 |
1,413,750 |
SH |
|
SOLE |
1 |
1,413,750 |
0 |
0 |
FISERV INC |
COM |
337738108 |
445 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
FISERV INC |
COM |
337738108 |
4 |
45 |
SH |
|
SOLE |
8 |
45 |
0 |
0 |
FISERV INC |
COM |
337738108 |
11,758 |
132,163 |
SH |
|
SOLE |
9 |
132,163 |
0 |
0 |
FISERV INC |
COM |
337738108 |
4,627 |
52,005 |
SH |
|
DFND |
20 |
0 |
0 |
52,005 |
FISERV INC |
COM |
337738108 |
4,193 |
47,127 |
SH |
|
SOLE |
99 |
47,127 |
0 |
0 |
FISKER INC |
COM |
33813J106 |
30,914 |
3,607,227 |
SH |
|
SOLE |
1 |
3,607,227 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
2,241 |
19,758 |
SH |
|
SOLE |
1 |
19,758 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
448 |
3,956 |
SH |
|
SOLE |
8 |
3,956 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
225 |
1,982 |
SH |
|
SOLE |
99 |
1,982 |
0 |
0 |
FIVE POINT HOLDINGS LLC |
COM |
33833Q106 |
274 |
70,088 |
SH |
|
SOLE |
1 |
70,088 |
0 |
0 |
FIVE STAR BANCORP |
COM |
33830T103 |
17 |
632 |
SH |
|
SOLE |
1 |
632 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
533 |
5,855 |
SH |
|
SOLE |
1 |
5,855 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
73 |
800 |
SH |
|
SOLE |
8 |
800 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
92 |
1,014 |
SH |
|
SOLE |
99 |
1,014 |
0 |
0 |
FIVERR INTL LTD |
COM |
M4R82T106 |
29 |
845 |
SH |
|
DFND |
1 |
0 |
0 |
845 |
FIVERR INTL LTD |
COM |
M4R82T106 |
944 |
27,442 |
SH |
|
SOLE |
1 |
27,442 |
0 |
0 |
FIVERR INTL LTD |
BOND |
33835LAA3 |
730 |
954,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
954,000 |
FIVERR INTL LTD |
COM |
M4R82T106 |
113 |
3,290 |
SH |
|
SOLE |
9 |
3,290 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM |
337930705 |
1,512 |
42,660 |
SH |
|
SOLE |
1 |
42,660 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM |
337930705 |
28 |
800 |
SH |
|
SOLE |
9 |
800 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
9,659 |
45,974 |
SH |
|
SOLE |
1 |
45,974 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
178 |
846 |
SH |
|
SOLE |
8 |
846 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
3,537 |
16,833 |
SH |
|
SOLE |
9 |
16,833 |
0 |
0 |
FLEX LNG LTD |
COM |
G35947202 |
39 |
1,431 |
SH |
|
SOLE |
1 |
1,431 |
0 |
0 |
FLEX LNG LTD |
COM |
G35947202 |
5,326 |
194,437 |
SH |
|
SOLE |
9 |
194,437 |
0 |
0 |
FLEX LTD |
COM |
Y2573F102 |
9,263 |
640,257 |
SH |
|
SOLE |
1 |
640,257 |
0 |
0 |
FLEX LTD |
COM |
Y2573F102 |
1 |
84 |
SH |
|
SOLE |
8 |
84 |
0 |
0 |
FLEX LTD |
COM |
Y2573F102 |
0 |
9 |
SH |
|
SOLE |
9 |
9 |
0 |
0 |
FLEX LTD |
COM |
Y2573F102 |
1,405 |
97,081 |
SH |
|
SOLE |
99 |
97,081 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
COM |
339750101 |
1,799 |
28,575 |
SH |
|
SOLE |
1 |
28,575 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
COM |
339750101 |
192 |
3,047 |
SH |
|
SOLE |
99 |
3,047 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
3,195 |
121,400 |
SH |
|
SOLE |
1 |
121,400 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
423 |
14,785 |
SH |
|
SOLE |
1 |
14,785 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
2 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
0 |
5 |
SH |
|
SOLE |
9 |
5 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
190 |
6,628 |
SH |
|
SOLE |
99 |
6,628 |
0 |
0 |
FLUENCE ENERGY INC |
COM |
34379V103 |
144 |
15,211 |
SH |
|
SOLE |
1 |
15,211 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
11 |
465 |
SH |
|
DFND |
1 |
0 |
0 |
465 |
FLUOR CORP NEW |
COM |
343412102 |
255 |
10,492 |
SH |
|
SOLE |
1 |
10,492 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
1,405 |
57,731 |
SH |
|
SOLE |
8 |
57,731 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
418 |
17,183 |
SH |
|
SOLE |
99 |
17,183 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
537 |
25,281 |
SH |
|
SOLE |
1 |
25,281 |
0 |
0 |
FLYWIRE CORPORATION |
COM |
302492103 |
50 |
2,812 |
SH |
|
SOLE |
1 |
2,812 |
0 |
0 |
FMC CORP |
COM |
302491303 |
5,512 |
51,510 |
SH |
|
SOLE |
1 |
51,510 |
0 |
0 |
FMC CORP |
COM |
302491303 |
124 |
1,156 |
SH |
|
SOLE |
8 |
1,156 |
0 |
0 |
FMC CORP |
COM |
302491303 |
2,977 |
27,817 |
SH |
|
SOLE |
9 |
27,817 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM |
34417P100 |
99 |
2,911 |
SH |
|
SOLE |
1 |
2,911 |
0 |
0 |
FOCUS UNVL INC |
COM |
34417J104 |
22 |
1,928 |
SH |
|
SOLE |
1 |
1,928 |
0 |
0 |
FOGHORN THERAPEUTICS INC |
COM |
344174107 |
14 |
1,008 |
SH |
|
SOLE |
1 |
1,008 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
ADR |
344419106 |
439 |
6,511 |
SH |
|
SOLE |
99 |
6,511 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
4,624 |
183,127 |
SH |
|
SOLE |
1 |
183,127 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
25 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
FOOT LOCKER INC |
COM |
344849104 |
4,940 |
195,619 |
SH |
|
SOLE |
8 |
195,619 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
4,685 |
185,542 |
SH |
|
SOLE |
9 |
185,542 |
0 |
0 |
FORD MTR CO DEL |
OPT |
345370860 |
13,356 |
1,200,000 |
SH |
Call |
SOLE |
1 |
1,200,000 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
78,113 |
7,018,429 |
SH |
|
SOLE |
1 |
7,018,429 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
164 |
14,710 |
SH |
|
DFND |
1 |
0 |
0 |
14,710 |
FORD MTR CO DEL |
OPT |
345370860 |
3,712 |
333,500 |
SH |
Call |
SOLE |
8 |
333,500 |
0 |
0 |
FORD MTR CO DEL |
BOND |
345370CZ1 |
4,991 |
5,446,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
5,446,000 |
FORD MTR CO DEL |
COM |
345370860 |
12,408 |
1,114,884 |
SH |
|
SOLE |
8 |
1,114,884 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
12,784 |
1,148,683 |
SH |
|
SOLE |
9 |
1,148,683 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
334 |
30,000 |
SH |
|
DFND |
20 |
0 |
0 |
30,000 |
FORESTAR GROUP INC |
COM |
346232101 |
13 |
914 |
SH |
|
SOLE |
1 |
914 |
0 |
0 |
FORGEROCK INC |
COM |
34631B101 |
30 |
1,399 |
SH |
|
SOLE |
1 |
1,399 |
0 |
0 |
FORGEROCK INC |
COM |
34631B101 |
36 |
1,663 |
SH |
|
SOLE |
99 |
1,663 |
0 |
0 |
FORIAN INC |
COM |
34630N106 |
0 |
106 |
SH |
|
SOLE |
1 |
106 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
COM |
34633R104 |
79 |
11,457 |
SH |
|
SOLE |
1 |
11,457 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
COM |
34633R104 |
15 |
2,196 |
SH |
|
SOLE |
8 |
2,196 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
942 |
24,308 |
SH |
|
SOLE |
1 |
24,308 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
195 |
5,026 |
SH |
|
SOLE |
99 |
5,026 |
0 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
1,069 |
22,345 |
SH |
|
SOLE |
1 |
22,345 |
0 |
0 |
FORTE BIOSCIENCES INC |
COM |
34962G109 |
1 |
651 |
SH |
|
SOLE |
1 |
651 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
48,639 |
859,635 |
SH |
|
SOLE |
1 |
856,920 |
2,715 |
0 |
FORTINET INC |
COM |
34959E109 |
1,021 |
18,040 |
SH |
|
SOLE |
8 |
18,040 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
46,080 |
814,443 |
SH |
|
SOLE |
9 |
814,443 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
4,046 |
85,588 |
SH |
|
SOLE |
9 |
85,588 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM |
34962M106 |
972 |
99,091 |
SH |
|
SOLE |
1 |
99,091 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM |
34962M106 |
1,479 |
150,804 |
SH |
|
SOLE |
8 |
150,804 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM |
34962M106 |
10 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
FORTISTAR SUSTAINABLE SOL CO |
WARR |
34962M114 |
0 |
500 |
SH |
|
DFND |
20 |
0 |
0 |
500 |
FORTIVE CORP |
COM |
34959J108 |
11,335 |
208,399 |
SH |
|
SOLE |
1 |
208,399 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
11 |
196 |
SH |
|
DFND |
1 |
0 |
0 |
196 |
FORTIVE CORP |
COM |
34959J108 |
4,050 |
74,498 |
SH |
|
SOLE |
9 |
74,498 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
2,350 |
43,214 |
SH |
|
SOLE |
99 |
43,214 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM |
34964G107 |
55 |
5,600 |
SH |
|
SOLE |
1 |
5,600 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
4,536 |
75,744 |
SH |
|
SOLE |
1 |
75,744 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,760 |
29,382 |
SH |
|
SOLE |
9 |
29,382 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
419 |
6,998 |
SH |
|
SOLE |
99 |
6,998 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
910 |
9,905 |
SH |
|
SOLE |
1 |
9,905 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
182 |
35,218 |
SH |
|
SOLE |
1 |
35,218 |
0 |
0 |
FOSTER L B CO |
COM |
350060109 |
108 |
8,413 |
SH |
|
SOLE |
1 |
8,413 |
0 |
0 |
FOUNDER SPAC |
COM |
G3661E106 |
1,772 |
176,174 |
SH |
|
SOLE |
8 |
176,174 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
TRUS |
35086T109 |
7,825 |
294,301 |
SH |
|
SOLE |
1 |
294,301 |
0 |
0 |
FOX CORP |
COM |
35137L105 |
9,643 |
299,852 |
SH |
|
SOLE |
1 |
299,852 |
0 |
0 |
FOX CORP |
COM |
35137L204 |
5 |
166 |
SH |
|
DFND |
1 |
0 |
0 |
166 |
FOX CORP |
COM |
35137L204 |
1,486 |
50,020 |
SH |
|
SOLE |
1 |
50,020 |
0 |
0 |
FOX CORP |
COM |
35137L204 |
1 |
45 |
SH |
|
SOLE |
8 |
45 |
0 |
0 |
FOX CORP |
COM |
35137L105 |
232 |
7,215 |
SH |
|
SOLE |
8 |
7,215 |
0 |
0 |
FOX CORP |
COM |
35137L105 |
2,227 |
69,230 |
SH |
|
SOLE |
9 |
69,230 |
0 |
0 |
FOX CORP |
COM |
35137L204 |
955 |
32,176 |
SH |
|
SOLE |
9 |
32,176 |
0 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
171 |
2,130 |
SH |
|
SOLE |
1 |
2,130 |
0 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
215 |
6,153 |
SH |
|
SOLE |
1 |
6,153 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
19 |
139 |
SH |
|
SOLE |
1 |
139 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
12 |
88 |
SH |
|
DFND |
1 |
0 |
0 |
88 |
FRANCO NEV CORP |
COM |
351858105 |
2,763 |
20,997 |
SH |
|
SOLE |
8 |
20,997 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
2,012 |
15,292 |
SH |
|
SOLE |
9 |
15,292 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
297 |
2,254 |
SH |
|
SOLE |
99 |
2,254 |
0 |
0 |
FRANKLIN BSP RLTY TR INC |
TRUS |
35243J101 |
352 |
26,087 |
SH |
|
SOLE |
1 |
26,087 |
0 |
0 |
FRANKLIN COVEY CO |
COM |
353469109 |
29 |
632 |
SH |
|
SOLE |
1 |
632 |
0 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
3,966 |
54,146 |
SH |
|
SOLE |
1 |
54,146 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
31 |
1,338 |
SH |
|
DFND |
1 |
0 |
0 |
1,338 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
8,087 |
346,895 |
SH |
|
SOLE |
1 |
346,895 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
1,571 |
67,415 |
SH |
|
SOLE |
8 |
67,415 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,100 |
90,089 |
SH |
|
SOLE |
9 |
90,089 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
205 |
8,788 |
SH |
|
SOLE |
99 |
8,788 |
0 |
0 |
FRANKLIN STR PPTYS CORP |
TRUS |
35471R106 |
217 |
51,998 |
SH |
|
SOLE |
1 |
51,998 |
0 |
0 |
FREEDOM HLDG CORP NEV |
COM |
356390104 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
48,723 |
1,665,154 |
SH |
|
SOLE |
1 |
1,665,154 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
65 |
2,205 |
SH |
|
DFND |
1 |
0 |
0 |
2,205 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
5,065 |
173,112 |
SH |
|
SOLE |
8 |
173,112 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
14,532 |
496,663 |
SH |
|
SOLE |
9 |
496,663 |
0 |
0 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
588 |
20,100 |
SH |
|
DFND |
20 |
0 |
0 |
20,100 |
FREEPORT-MCMORAN INC |
COM |
35671D857 |
489 |
16,727 |
SH |
|
SOLE |
99 |
16,727 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
COM |
35803L108 |
20 |
13,374 |
SH |
|
SOLE |
1 |
13,374 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COM |
G36738105 |
501 |
16,991 |
SH |
|
SOLE |
1 |
16,991 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
310 |
5,970 |
SH |
|
DFND |
1 |
0 |
0 |
5,970 |
FRESHPET INC |
COM |
358039105 |
230 |
4,424 |
SH |
|
SOLE |
1 |
4,424 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
87 |
1,685 |
SH |
|
SOLE |
99 |
1,685 |
0 |
0 |
FRESHWORKS INC |
COM |
358054104 |
24 |
1,859 |
SH |
|
DFND |
1 |
0 |
0 |
1,859 |
FREYR BATTERY |
COM |
L4135L100 |
527 |
77,176 |
SH |
|
SOLE |
9 |
77,176 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
541 |
22,444 |
SH |
|
SOLE |
1 |
22,444 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
674 |
27,992 |
SH |
|
SOLE |
8 |
27,992 |
0 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
1,489 |
61,854 |
SH |
|
SOLE |
99 |
61,854 |
0 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
53 |
2,237 |
SH |
|
DFND |
1 |
0 |
0 |
2,237 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
665 |
28,229 |
SH |
|
SOLE |
1 |
28,229 |
0 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
348 |
37,048 |
SH |
|
SOLE |
1 |
37,048 |
0 |
0 |
FRONTLINE LTD |
COM |
G3682E192 |
64 |
7,259 |
SH |
|
SOLE |
1 |
7,259 |
0 |
0 |
FRONTLINE LTD |
COM |
G3682E192 |
9,694 |
1,094,052 |
SH |
|
SOLE |
9 |
1,094,052 |
0 |
0 |
FRP HLDGS INC |
COM |
30292L107 |
20 |
336 |
SH |
|
SOLE |
1 |
336 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
448 |
15,596 |
SH |
|
SOLE |
1 |
15,596 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
109 |
5,600 |
SH |
|
SOLE |
8 |
5,600 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
245 |
12,595 |
SH |
|
SOLE |
99 |
12,595 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
COM |
G37283101 |
1,837 |
187,200 |
SH |
|
SOLE |
8 |
187,200 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
COM |
29103K100 |
1,497 |
153,082 |
SH |
|
SOLE |
1 |
153,082 |
0 |
0 |
FTC SOLAR INC |
COM |
30320C103 |
37 |
10,034 |
SH |
|
SOLE |
1 |
10,034 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
2,288 |
12,651 |
SH |
|
SOLE |
1 |
12,651 |
0 |
0 |
FTI CONSULTING INC |
BOND |
302941AP4 |
1,118 |
622,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
622,000 |
FUBOTV INC |
COM |
35953D104 |
22 |
8,750 |
SH |
|
DFND |
1 |
0 |
0 |
8,750 |
FUBOTV INC |
OPT |
35953D104 |
418 |
169,400 |
SH |
Put |
SOLE |
1 |
169,400 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
932 |
377,549 |
SH |
|
SOLE |
1 |
377,549 |
0 |
0 |
FUBOTV INC |
OPT |
35953D104 |
280 |
113,500 |
SH |
Put |
SOLE |
8 |
113,500 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
231 |
93,614 |
SH |
|
SOLE |
8 |
93,614 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
2,092 |
557,543 |
SH |
|
SOLE |
1 |
557,543 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
13 |
3,360 |
SH |
|
SOLE |
8 |
3,360 |
0 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
8 |
1,713 |
SH |
|
SOLE |
1 |
1,713 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
589 |
10,785 |
SH |
|
SOLE |
1 |
10,785 |
0 |
0 |
FULL HSE RESORTS INC |
COM |
359678109 |
10 |
1,649 |
SH |
|
SOLE |
1 |
1,649 |
0 |
0 |
FULL TRUCK ALLIANCE CO LTD |
ADR |
35969L108 |
9,660 |
1,066,177 |
SH |
|
SOLE |
1 |
1,066,177 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
2,171 |
36,066 |
SH |
|
SOLE |
1 |
36,066 |
0 |
0 |
FULLER H B CO |
COM |
359694106 |
101 |
1,682 |
SH |
|
SOLE |
99 |
1,682 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
2,970 |
205,457 |
SH |
|
SOLE |
1 |
205,457 |
0 |
0 |
FUNKO INC |
COM |
361008105 |
304 |
13,605 |
SH |
|
SOLE |
1 |
13,605 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM |
36118N102 |
702 |
71,564 |
SH |
|
SOLE |
8 |
71,564 |
0 |
0 |
FUTU HLDGS LTD |
ADR |
36118L106 |
10,568 |
202,404 |
SH |
|
DFND |
1 |
0 |
0 |
202,404 |
FUTU HLDGS LTD |
ADR |
36118L106 |
7,617 |
145,889 |
SH |
|
SOLE |
1 |
145,889 |
0 |
0 |
FUTU HLDGS LTD |
ADR |
36118L106 |
1,366 |
26,172 |
SH |
|
SOLE |
8 |
26,172 |
0 |
0 |
FUTU HLDGS LTD |
ADR |
36118L106 |
933 |
17,850 |
SH |
|
SOLE |
9 |
17,850 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
58 |
8,042 |
SH |
|
SOLE |
1 |
8,042 |
0 |
0 |
FUTUREFUEL CORP |
COM |
36116M106 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
FVCBANKCORP INC |
COM |
36120Q101 |
11 |
599 |
SH |
|
SOLE |
1 |
599 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
702 |
34,717 |
SH |
|
SOLE |
1 |
34,717 |
0 |
0 |
G SQUARED ASCEND I INC |
COM |
G4204R109 |
209 |
21,302 |
SH |
|
SOLE |
1 |
21,302 |
0 |
0 |
G SQUARED ASCEND I INC |
COM |
G4204R109 |
984 |
100,277 |
SH |
|
SOLE |
8 |
100,277 |
0 |
0 |
G&P ACQUISITION CORP |
COM |
36146G103 |
2,745 |
276,112 |
SH |
|
SOLE |
8 |
276,112 |
0 |
0 |
GALATA ACQUISITION CORP |
COM |
G3R23A108 |
1,234 |
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 |
52,087 |
319,470 |
SH |
|
SOLE |
1 |
319,470 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
10,451 |
64,106 |
SH |
|
SOLE |
9 |
64,106 |
0 |
0 |
GAMBLING COM GROUP LIMITED |
COM |
G3R239101 |
3 |
435 |
SH |
|
SOLE |
1 |
435 |
0 |
0 |
GAMCO INVS INC |
COM |
361438104 |
5 |
240 |
SH |
|
SOLE |
1 |
240 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
TRUS |
G3731J101 |
122 |
12,212 |
SH |
|
SOLE |
8 |
12,212 |
0 |
0 |
GAMESTOP CORP NEW |
COM |
36467W109 |
4,714 |
38,543 |
SH |
|
SOLE |
1 |
38,543 |
0 |
0 |
GAMESTOP CORP NEW |
COM |
36467W109 |
24 |
193 |
SH |
|
DFND |
20 |
0 |
0 |
193 |
GAMING & LEISURE PPTYS INC |
TRUS |
36467J108 |
3,305 |
72,056 |
SH |
|
SOLE |
1 |
72,056 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
TRUS |
36467J108 |
28 |
600 |
SH |
|
SOLE |
9 |
600 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
1,704 |
587,710 |
SH |
|
SOLE |
1 |
587,710 |
0 |
0 |
GANNETT CO INC |
COM |
36472T109 |
0 |
86 |
SH |
|
SOLE |
8 |
86 |
0 |
0 |
GAOTU TECHEDU INC |
ADR |
36257Y109 |
42 |
21,650 |
SH |
|
SOLE |
1 |
21,650 |
0 |
0 |
GAP INC |
COM |
364760108 |
2,425 |
294,335 |
SH |
|
SOLE |
1 |
294,335 |
0 |
0 |
GAP INC |
COM |
364760108 |
1,864 |
226,274 |
SH |
|
SOLE |
8 |
226,274 |
0 |
0 |
GAP INC |
COM |
364760108 |
2,881 |
349,579 |
SH |
|
SOLE |
9 |
349,579 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
15,727 |
160,079 |
SH |
|
SOLE |
1 |
160,079 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
1,510 |
15,370 |
SH |
|
SOLE |
8 |
15,370 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
3,297 |
33,550 |
SH |
|
SOLE |
9 |
33,550 |
0 |
0 |
GARMIN LTD |
COM |
H2906T109 |
61 |
625 |
SH |
|
DFND |
20 |
0 |
0 |
625 |
GARRETT MOTION INC |
COM |
366505105 |
231 |
30,000 |
SH |
|
SOLE |
8 |
30,000 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
44,108 |
182,392 |
SH |
|
SOLE |
1 |
182,392 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
4,442 |
18,370 |
SH |
|
SOLE |
9 |
18,370 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
644 |
2,662 |
SH |
|
SOLE |
99 |
2,662 |
0 |
0 |
GATES INDL CORP PLC |
COM |
G39108108 |
136 |
12,571 |
SH |
|
SOLE |
1 |
12,571 |
0 |
0 |
GATOS SILVER INC |
COM |
368036109 |
0 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
GATX CORP |
COM |
361448103 |
1,639 |
17,400 |
SH |
|
SOLE |
1 |
17,400 |
0 |
0 |
GCM GROSVENOR INC |
COM |
36831E108 |
275 |
40,096 |
SH |
|
SOLE |
1 |
40,096 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
978 |
31,271 |
SH |
|
SOLE |
1 |
31,271 |
0 |
0 |
GDS HLDGS LTD |
ADR |
36165L108 |
5,197 |
155,645 |
SH |
|
SOLE |
1 |
155,645 |
0 |
0 |
GDS HLDGS LTD |
ADR |
36165L108 |
518 |
15,519 |
SH |
|
SOLE |
9 |
15,519 |
0 |
0 |
GELESIS HLDGS INC |
COM |
36850R204 |
1 |
509 |
SH |
|
SOLE |
1 |
509 |
0 |
0 |
GENCO SHIPPING & TRADING LTD |
COM |
Y2685T131 |
94 |
4,823 |
SH |
|
SOLE |
1 |
4,823 |
0 |
0 |
GENCOR INDS INC |
COM |
368678108 |
83 |
8,154 |
SH |
|
DFND |
1 |
0 |
0 |
8,154 |
GENCOR INDS INC |
COM |
368678108 |
113 |
11,115 |
SH |
|
SOLE |
1 |
11,115 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
5,244 |
24,903 |
SH |
|
SOLE |
1 |
24,903 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
5 |
25 |
SH |
|
SOLE |
8 |
25 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
2,890 |
13,727 |
SH |
|
SOLE |
9 |
13,727 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
286 |
1,360 |
SH |
|
SOLE |
99 |
1,360 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
33,115 |
149,678 |
SH |
|
SOLE |
1 |
149,678 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
13 |
57 |
SH |
|
SOLE |
8 |
57 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
17,180 |
77,651 |
SH |
|
SOLE |
9 |
77,651 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
55 |
250 |
SH |
|
DFND |
20 |
0 |
0 |
250 |
GENERAL ELECTRIC CO |
COM |
369604301 |
841 |
13,203 |
SH |
|
DFND |
1 |
0 |
0 |
13,203 |
GENERAL ELECTRIC CO |
OPT |
369604301 |
10,824 |
170,000 |
SH |
Put |
SOLE |
1 |
170,000 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
51,945 |
815,859 |
SH |
|
SOLE |
1 |
815,859 |
0 |
0 |
GENERAL ELECTRIC CO |
OPT |
369604301 |
4,457 |
70,000 |
SH |
Call |
SOLE |
1 |
70,000 |
0 |
0 |
GENERAL ELECTRIC CO |
OPT |
369604301 |
26,270 |
412,600 |
SH |
Put |
SOLE |
8 |
412,600 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
4,363 |
68,533 |
SH |
|
SOLE |
8 |
68,533 |
0 |
0 |
GENERAL ELECTRIC CO |
OPT |
369604301 |
2,811 |
44,152 |
SH |
Call |
SOLE |
8 |
44,152 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
17,059 |
267,909 |
SH |
|
SOLE |
9 |
267,909 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604301 |
468 |
7,343 |
SH |
|
DFND |
20 |
0 |
0 |
7,343 |
GENERAL ELECTRIC CO |
COM |
369604301 |
1,470 |
23,080 |
SH |
|
SOLE |
99 |
23,080 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
25,261 |
334,803 |
SH |
|
SOLE |
1 |
334,803 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
55 |
734 |
SH |
|
DFND |
1 |
0 |
0 |
734 |
GENERAL MLS INC |
COM |
370334104 |
3,108 |
41,194 |
SH |
|
SOLE |
8 |
41,194 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
12,048 |
159,662 |
SH |
|
SOLE |
9 |
159,662 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
110 |
1,463 |
SH |
|
SOLE |
99 |
1,463 |
0 |
0 |
GENERAL MTRS CO |
OPT |
37045V100 |
5,082 |
160,000 |
SH |
Call |
SOLE |
1 |
160,000 |
0 |
0 |
GENERAL MTRS CO |
OPT |
37045V100 |
9,356 |
294,600 |
SH |
Put |
SOLE |
1 |
294,600 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
63,524 |
2,000,080 |
SH |
|
SOLE |
1 |
2,000,080 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
510 |
16,066 |
SH |
|
DFND |
1 |
0 |
0 |
16,066 |
GENERAL MTRS CO |
OPT |
37045V100 |
3,176 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,751 |
55,146 |
SH |
|
SOLE |
8 |
55,146 |
0 |
0 |
GENERAL MTRS CO |
OPT |
37045V100 |
18,449 |
580,900 |
SH |
Call |
SOLE |
8 |
580,900 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
12,630 |
397,692 |
SH |
|
SOLE |
9 |
397,692 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,341 |
42,215 |
SH |
|
DFND |
20 |
0 |
0 |
42,215 |
GENERATION BIO CO |
COM |
37148K100 |
16 |
2,434 |
SH |
|
SOLE |
1 |
2,434 |
0 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
1 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
2,378 |
47,638 |
SH |
|
SOLE |
1 |
47,638 |
0 |
0 |
GENESIS ENERGY L P |
COM |
371927104 |
260 |
32,336 |
SH |
|
SOLE |
1 |
32,336 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
COM |
G3R23D102 |
291 |
28,984 |
SH |
|
SOLE |
1 |
28,984 |
0 |
0 |
GENFIT S A |
ADR |
372279109 |
1 |
306 |
SH |
|
SOLE |
1 |
306 |
0 |
0 |
GENMAB A/S |
ADR |
372303206 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
GENOCEA BIOSCIENCES INC |
COM |
372427401 |
0 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
GENPACT LIMITED |
COM |
G3922B107 |
3,122 |
73,731 |
SH |
|
SOLE |
1 |
73,731 |
0 |
0 |
GENPACT LIMITED |
COM |
G3922B107 |
30 |
700 |
SH |
|
SOLE |
9 |
700 |
0 |
0 |
GENPREX INC |
COM |
372446104 |
8 |
5,618 |
SH |
|
SOLE |
1 |
5,618 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
2,680 |
95,799 |
SH |
|
SOLE |
1 |
95,799 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
644 |
10,318 |
SH |
|
SOLE |
1 |
10,318 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
15,575 |
117,099 |
SH |
|
SOLE |
1 |
117,099 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
41 |
307 |
SH |
|
SOLE |
8 |
307 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
6,021 |
45,271 |
SH |
|
SOLE |
9 |
45,271 |
0 |
0 |
GENWORTH FINL INC |
COM |
37247D106 |
712 |
201,820 |
SH |
|
SOLE |
1 |
201,820 |
0 |
0 |
GENWORTH FINL INC |
COM |
37247D106 |
124 |
35,310 |
SH |
|
SOLE |
9 |
35,310 |
0 |
0 |
GEO GROUP INC NEW |
TRUS |
36162J106 |
1,186 |
179,711 |
SH |
|
SOLE |
1 |
179,711 |
0 |
0 |
GEO GROUP INC NEW |
TRUS |
36162J106 |
119 |
18,104 |
SH |
|
SOLE |
9 |
18,104 |
0 |
0 |
GERDAU SA |
ADR |
373737105 |
1,063 |
247,735 |
SH |
|
SOLE |
1 |
247,735 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
47 |
1,390 |
SH |
|
SOLE |
1 |
1,390 |
0 |
0 |
GERON CORP |
COM |
374163103 |
28 |
18,032 |
SH |
|
SOLE |
1 |
18,032 |
0 |
0 |
GETTY RLTY CORP NEW |
TRUS |
374297109 |
2,976 |
112,301 |
SH |
|
SOLE |
1 |
112,301 |
0 |
0 |
GEVO INC |
COM |
374396406 |
427 |
181,601 |
SH |
|
SOLE |
1 |
181,601 |
0 |
0 |
GFL ENVIRONMENTAL INC |
COM |
36168Q104 |
790 |
30,633 |
SH |
|
SOLE |
1 |
30,633 |
0 |
0 |
GFL ENVIRONMENTAL INC |
CONV |
36168Q120 |
2,295 |
38,624 |
SH |
|
SOLE |
8 |
38,624 |
0 |
0 |
GFL ENVIRONMENTAL INC |
COM |
36168Q104 |
291 |
11,297 |
SH |
|
SOLE |
8 |
11,297 |
0 |
0 |
GFL ENVIRONMENTAL INC |
COM |
36168Q104 |
160 |
6,229 |
SH |
|
SOLE |
9 |
6,229 |
0 |
0 |
GH RESEARCH PLC |
COM |
G3855L106 |
6 |
590 |
SH |
|
SOLE |
1 |
590 |
0 |
0 |
GH RESEARCH PLC |
COM |
G3855L106 |
314 |
31,500 |
SH |
|
SOLE |
8 |
31,500 |
0 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
742 |
19,136 |
SH |
|
SOLE |
1 |
19,136 |
0 |
0 |
GIGAMEDIA LTD |
COM |
Y2711Y112 |
6 |
3,644 |
SH |
|
DFND |
1 |
0 |
0 |
3,644 |
GIGCAPITAL 5 INC |
COM |
37519U109 |
7,654 |
763,123 |
SH |
|
SOLE |
1 |
763,123 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
188 |
6,545 |
SH |
|
SOLE |
9 |
6,545 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
102,476 |
1,657,900 |
SH |
|
SOLE |
1 |
1,657,900 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
116 |
1,875 |
SH |
|
DFND |
1 |
0 |
0 |
1,875 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,143 |
67,049 |
SH |
|
SOLE |
8 |
67,049 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
23,253 |
376,210 |
SH |
|
SOLE |
9 |
376,210 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,810 |
29,291 |
SH |
|
DFND |
20 |
0 |
0 |
29,291 |
GILEAD SCIENCES INC |
COM |
375558103 |
602 |
9,742 |
SH |
|
SOLE |
99 |
9,742 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
OPT |
37611X100 |
78 |
32,400 |
SH |
Put |
SOLE |
1 |
32,400 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
COM |
37611X100 |
290 |
121,597 |
SH |
|
SOLE |
1 |
121,597 |
0 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
COM |
37611X100 |
441 |
185,558 |
SH |
|
SOLE |
8 |
185,558 |
0 |
0 |
GITLAB INC |
COM |
37637K108 |
157 |
2,959 |
SH |
|
DFND |
1 |
0 |
0 |
2,959 |
GITLAB INC |
COM |
37637K108 |
1,378 |
25,939 |
SH |
|
SOLE |
1 |
25,939 |
0 |
0 |
GITLAB INC |
COM |
37637K108 |
13 |
252 |
SH |
|
SOLE |
82 |
252 |
0 |
0 |
GITLAB INC |
COM |
37637K108 |
48 |
911 |
SH |
|
SOLE |
99 |
911 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
COM |
37653T108 |
981 |
97,190 |
SH |
|
SOLE |
1 |
97,190 |
0 |
0 |
GLADSTONE COMMERCIAL CORP |
TRUS |
376536108 |
36 |
1,922 |
SH |
|
SOLE |
1 |
1,922 |
0 |
0 |
GLADSTONE LD CORP |
TRUS |
376549101 |
36 |
1,617 |
SH |
|
SOLE |
1 |
1,617 |
0 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
95 |
13,890 |
SH |
|
SOLE |
1 |
13,890 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
666 |
14,660 |
SH |
|
SOLE |
1 |
14,660 |
0 |
0 |
GLAUKOS CORP |
COM |
377322102 |
1,110 |
24,445 |
SH |
|
SOLE |
8 |
24,445 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
18,866 |
590,485 |
SH |
|
SOLE |
1 |
590,485 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
32 |
991 |
SH |
|
SOLE |
99 |
991 |
0 |
0 |
GLOBAL E ONLINE LTD |
COM |
M5216V106 |
136 |
6,757 |
SH |
|
SOLE |
1 |
6,757 |
0 |
0 |
GLOBAL E ONLINE LTD |
COM |
M5216V106 |
1 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
GLOBAL INDEMNITY GROUP LLC |
COM |
37959R103 |
78 |
3,021 |
SH |
|
SOLE |
1 |
3,021 |
0 |
0 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
22 |
652 |
SH |
|
SOLE |
1 |
652 |
0 |
0 |
GLOBAL MED REIT INC |
TRUS |
37954A204 |
867 |
77,184 |
SH |
|
SOLE |
1 |
77,184 |
0 |
0 |
GLOBAL NET LEASE INC |
TRUS |
379378201 |
3,398 |
240,009 |
SH |
|
SOLE |
1 |
240,009 |
0 |
0 |
GLOBAL PARTNERS LP |
COM |
37946R109 |
190 |
8,047 |
SH |
|
SOLE |
1 |
8,047 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
20,476 |
185,082 |
SH |
|
SOLE |
1 |
185,082 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
78 |
706 |
SH |
|
SOLE |
8 |
706 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
7,228 |
65,331 |
SH |
|
SOLE |
9 |
65,331 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
2,996 |
27,078 |
SH |
|
SOLE |
99 |
27,078 |
0 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM |
Y27183600 |
2,340 |
141,652 |
SH |
|
DFND |
1 |
0 |
0 |
141,652 |
GLOBAL SYNERGY ACQUISIT CORP |
COM |
G3934J106 |
152 |
15,340 |
SH |
|
SOLE |
8 |
15,340 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
WARR |
G3934J122 |
0 |
500 |
SH |
|
DFND |
20 |
0 |
0 |
500 |
GLOBAL WTR RES INC |
COM |
379463102 |
178 |
13,446 |
SH |
|
SOLE |
1 |
13,446 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y319 |
25 |
1,039 |
SH |
|
DFND |
1 |
0 |
0 |
1,039 |
GLOBAL X FDS |
FUND |
37954Y715 |
143 |
7,020 |
SH |
|
DFND |
1 |
0 |
0 |
7,020 |
GLOBAL X FDS |
FUND |
37954Y848 |
9 |
345 |
SH |
|
SOLE |
1 |
345 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y855 |
4 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y475 |
190 |
4,463 |
SH |
|
SOLE |
1 |
4,463 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y715 |
3,988 |
196,249 |
SH |
|
SOLE |
1 |
196,249 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y855 |
302 |
4,160 |
SH |
|
DFND |
1 |
0 |
0 |
4,160 |
GLOBAL X FDS |
FUND |
37954Y483 |
1,035 |
59,250 |
SH |
|
SOLE |
1 |
59,250 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y442 |
29 |
1,751 |
SH |
|
SOLE |
1 |
1,751 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y624 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y764 |
58 |
2,250 |
SH |
|
DFND |
1 |
0 |
0 |
2,250 |
GLOBAL X FDS |
FUND |
37954Y871 |
1,642 |
88,472 |
SH |
|
SOLE |
8 |
88,472 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y855 |
543 |
7,477 |
SH |
|
SOLE |
8 |
7,477 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y889 |
20 |
431 |
SH |
|
SOLE |
8 |
431 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y483 |
5 |
260 |
SH |
|
SOLE |
8 |
260 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y848 |
2 |
68 |
SH |
|
SOLE |
8 |
68 |
0 |
0 |
GLOBAL X FDS |
FUND |
37954Y814 |
86 |
4,020 |
SH |
|
DFND |
20 |
0 |
0 |
4,020 |
GLOBAL X FDS |
FUND |
37954Y624 |
39 |
1,828 |
SH |
|
DFND |
20 |
0 |
0 |
1,828 |
GLOBAL X FDS |
FUND |
37954Y673 |
137 |
6,037 |
SH |
|
DFND |
20 |
0 |
0 |
6,037 |
GLOBALFOUNDRIES INC |
OPT |
G39387108 |
822 |
20,400 |
SH |
Put |
SOLE |
1 |
20,400 |
0 |
0 |
GLOBALFOUNDRIES INC |
COM |
G39387108 |
676 |
16,785 |
SH |
|
SOLE |
1 |
16,785 |
0 |
0 |
GLOBALINK INVT INC |
COM |
37892F109 |
31 |
3,102 |
SH |
|
SOLE |
1 |
3,102 |
0 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
42 |
34,340 |
SH |
|
SOLE |
1 |
34,340 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
599 |
3,441 |
SH |
|
SOLE |
1 |
3,441 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
15 |
85 |
SH |
|
SOLE |
9 |
85 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
9,568 |
98,160 |
SH |
|
SOLE |
1 |
98,160 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
2,805 |
28,780 |
SH |
|
SOLE |
9 |
28,780 |
0 |
0 |
GLOBUS MED INC |
COM |
379577208 |
1,443 |
25,699 |
SH |
|
SOLE |
1 |
25,699 |
0 |
0 |
GLOBUS MED INC |
COM |
379577208 |
3 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
GMS INC |
COM |
36251C103 |
1,794 |
40,308 |
SH |
|
SOLE |
1 |
40,308 |
0 |
0 |
GMS INC |
COM |
36251C103 |
90 |
2,022 |
SH |
|
SOLE |
99 |
2,022 |
0 |
0 |
GO ACQUISITION CORP |
COM |
362019101 |
9,074 |
909,183 |
SH |
|
SOLE |
1 |
909,183 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
9,676 |
139,107 |
SH |
|
SOLE |
1 |
139,107 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
6 |
92 |
SH |
|
SOLE |
8 |
92 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
2,352 |
33,795 |
SH |
|
SOLE |
9 |
33,795 |
0 |
0 |
GODADDY INC |
COM |
380237107 |
7 |
94 |
SH |
|
DFND |
20 |
0 |
0 |
94 |
GOGO INC |
COM |
38046C109 |
330 |
20,356 |
SH |
|
SOLE |
1 |
20,356 |
0 |
0 |
GOGO INC |
COM |
38046C109 |
2 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
COM |
G9461B101 |
996 |
99,372 |
SH |
|
SOLE |
1 |
99,372 |
0 |
0 |
GOHEALTH INC |
COM |
38046W105 |
45 |
74,716 |
SH |
|
SOLE |
1 |
74,716 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
ADR |
38045R206 |
702 |
205,913 |
SH |
|
SOLE |
1 |
205,913 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
146 |
6,457 |
SH |
|
SOLE |
1 |
6,457 |
0 |
0 |
GOLAR LNG LTD |
COM |
G9456A100 |
244 |
10,742 |
SH |
|
SOLE |
8 |
10,742 |
0 |
0 |
GOLD FIELDS LTD |
ADR |
38059T106 |
1,536 |
168,380 |
SH |
|
SOLE |
1 |
168,380 |
0 |
0 |
GOLD FIELDS LTD |
ADR |
38059T106 |
475 |
52,056 |
SH |
|
SOLE |
8 |
52,056 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T105 |
42 |
25,768 |
SH |
|
SOLE |
1 |
25,768 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T105 |
5 |
3,247 |
SH |
|
SOLE |
8 |
3,247 |
0 |
0 |
GOLDEN ENTMT INC |
COM |
381013101 |
1,490 |
37,659 |
SH |
|
SOLE |
1 |
37,659 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
COM |
38102H109 |
9,338 |
948,046 |
SH |
|
SOLE |
1 |
948,046 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
COM |
38102H109 |
4,493 |
456,100 |
SH |
|
SOLE |
8 |
456,100 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
COM |
G39637205 |
96 |
8,208 |
SH |
|
SOLE |
1 |
8,208 |
0 |
0 |
GOLDEN OCEAN GROUP LTD |
COM |
G39637205 |
6,670 |
573,081 |
SH |
|
SOLE |
9 |
573,081 |
0 |
0 |
GOLDMAN SACHS BDC INC |
COM |
38147U107 |
40 |
2,407 |
SH |
|
SOLE |
1 |
2,407 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
122,090 |
411,044 |
SH |
|
SOLE |
1 |
411,044 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
OPT |
38141G104 |
11,524 |
38,800 |
SH |
Put |
SOLE |
1 |
38,800 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,849 |
9,592 |
SH |
|
DFND |
1 |
0 |
0 |
9,592 |
GOLDMAN SACHS GROUP INC |
OPT |
38141G104 |
40,334 |
135,800 |
SH |
Call |
SOLE |
1 |
135,800 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
16,155 |
54,387 |
SH |
|
SOLE |
8 |
54,387 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
OPT |
38141G104 |
35,702 |
120,200 |
SH |
Put |
SOLE |
8 |
120,200 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
OPT |
38141G104 |
35,672 |
120,100 |
SH |
Call |
SOLE |
8 |
120,100 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
38,895 |
130,944 |
SH |
|
SOLE |
9 |
130,944 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
891 |
3,000 |
SH |
|
DFND |
20 |
0 |
0 |
3,000 |
GOOD WKS II ACQUISITION CORP |
COM |
38216G104 |
720 |
72,646 |
SH |
|
SOLE |
1 |
72,646 |
0 |
0 |
GOODRX HLDGS INC |
COM |
38246G108 |
212 |
35,759 |
SH |
|
SOLE |
1 |
35,759 |
0 |
0 |
GOODRX HLDGS INC |
COM |
38246G108 |
38 |
6,424 |
SH |
|
SOLE |
9 |
6,424 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,595 |
149,010 |
SH |
|
SOLE |
1 |
149,010 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
0 |
3 |
SH |
|
SOLE |
8 |
3 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
195 |
18,184 |
SH |
|
SOLE |
9 |
18,184 |
0 |
0 |
GOOSEHEAD INS INC |
COM |
38267D109 |
44 |
957 |
SH |
|
SOLE |
1 |
957 |
0 |
0 |
GOPRO INC |
COM |
38268T103 |
4,193 |
758,450 |
SH |
|
SOLE |
1 |
758,450 |
0 |
0 |
GOPRO INC |
COM |
38268T103 |
1 |
208 |
SH |
|
DFND |
1 |
0 |
0 |
208 |
GOPRO INC |
COM |
38268T103 |
0 |
42 |
SH |
|
SOLE |
8 |
42 |
0 |
0 |
GORES HLDGS VIII INC |
COM |
382863108 |
328 |
33,315 |
SH |
|
SOLE |
1 |
33,315 |
0 |
0 |
GORES HOLDINGS IX INC |
WARR |
38287A119 |
225 |
458,333 |
SH |
|
SOLE |
1 |
458,333 |
0 |
0 |
GORES HOLDINGS IX INC |
COM |
38287A101 |
13,241 |
1,375,000 |
SH |
|
SOLE |
1 |
1,375,000 |
0 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
41 |
4,979 |
SH |
|
SOLE |
1 |
4,979 |
0 |
0 |
GRAB HOLDINGS LIMITED |
COM |
G4124C109 |
279 |
110,220 |
SH |
|
DFND |
1 |
0 |
0 |
110,220 |
GRAB HOLDINGS LIMITED |
COM |
G4124C109 |
923 |
364,878 |
SH |
|
SOLE |
1 |
364,878 |
0 |
0 |
GRAB HOLDINGS LIMITED |
OPT |
G4124C109 |
804 |
318,000 |
SH |
Put |
SOLE |
1 |
318,000 |
0 |
0 |
GRAB HOLDINGS LIMITED |
COM |
G4124C109 |
82 |
32,454 |
SH |
|
SOLE |
9 |
32,454 |
0 |
0 |
GRACELL BIOTECHNOLOGIES INC |
ADR |
38406L103 |
222 |
40,430 |
SH |
|
SOLE |
1 |
40,430 |
0 |
0 |
GRACO INC |
COM |
384109104 |
4,109 |
69,160 |
SH |
|
SOLE |
1 |
69,160 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
246 |
34,730 |
SH |
|
SOLE |
1 |
34,730 |
0 |
0 |
GRAHAM HLDGS CO |
COM |
384637104 |
107 |
189 |
SH |
|
SOLE |
1 |
189 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
26,788 |
58,946 |
SH |
|
SOLE |
1 |
58,946 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
337 |
742 |
SH |
|
SOLE |
8 |
742 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
4,391 |
9,661 |
SH |
|
SOLE |
9 |
9,661 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
7 |
6,000 |
SH |
|
SOLE |
1 |
6,000 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
74 |
64,500 |
SH |
|
SOLE |
9 |
64,500 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
3,283 |
34,854 |
SH |
|
SOLE |
1 |
34,854 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
641 |
21,992 |
SH |
|
SOLE |
1 |
21,992 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
4 |
144 |
SH |
|
SOLE |
8 |
144 |
0 |
0 |
GRANITE PT MTG TR INC |
TRUS |
38741L107 |
4,665 |
487,399 |
SH |
|
SOLE |
1 |
487,399 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
582 |
28,374 |
SH |
|
SOLE |
1 |
28,374 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
337 |
16,456 |
SH |
|
SOLE |
99 |
16,456 |
0 |
0 |
GRAVITY CO LTD |
ADR |
38911N206 |
1,327 |
26,044 |
SH |
|
SOLE |
1 |
26,044 |
0 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
616 |
36,440 |
SH |
|
SOLE |
1 |
36,440 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
43 |
3,279 |
SH |
|
SOLE |
1 |
3,279 |
0 |
0 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
100 |
1,711 |
SH |
|
SOLE |
1 |
1,711 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
919 |
46,942 |
SH |
|
SOLE |
1 |
46,942 |
0 |
0 |
GREEN DOT CORP |
COM |
39304D102 |
664 |
26,449 |
SH |
|
SOLE |
1 |
26,449 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,075 |
39,545 |
SH |
|
SOLE |
1 |
39,545 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
1,018 |
37,456 |
SH |
|
SOLE |
8 |
37,456 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
125 |
4,589 |
SH |
|
SOLE |
99 |
4,589 |
0 |
0 |
GREEN PLAINS PARTNERS LP |
COM |
393221106 |
4 |
318 |
SH |
|
SOLE |
1 |
318 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
COM |
G4166K100 |
3,003 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
GREENBOX POS |
COM |
39366L208 |
0 |
135 |
SH |
|
SOLE |
1 |
135 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
661 |
18,357 |
SH |
|
SOLE |
1 |
18,357 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
0 |
9 |
SH |
|
SOLE |
8 |
9 |
0 |
0 |
GREENBRIER COS INC |
BOND |
393657AM3 |
116 |
125,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
125,000 |
GREENBRIER COS INC |
COM |
393657101 |
293 |
8,141 |
SH |
|
SOLE |
99 |
8,141 |
0 |
0 |
GREENE CNTY BANCORP INC |
COM |
394357107 |
8 |
169 |
SH |
|
SOLE |
1 |
169 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
11 |
1,222 |
SH |
|
DFND |
1 |
0 |
0 |
1,222 |
GREENHILL & CO INC |
COM |
395259104 |
1 |
90 |
SH |
|
SOLE |
8 |
90 |
0 |
0 |
GREENIDGE GENERATION HLDGS I |
COM |
39531G100 |
2 |
642 |
SH |
|
SOLE |
1 |
642 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
COM |
G4095J109 |
298 |
38,578 |
SH |
|
SOLE |
1 |
38,578 |
0 |
0 |
GREIF INC |
COM |
397624206 |
17 |
270 |
SH |
|
SOLE |
1 |
270 |
0 |
0 |
GREIF INC |
COM |
397624107 |
2,901 |
46,498 |
SH |
|
SOLE |
1 |
46,498 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
COM |
39813G109 |
41 |
2,439 |
SH |
|
SOLE |
1 |
2,439 |
0 |
0 |
GRIFFON CORP |
COM |
398433102 |
747 |
26,628 |
SH |
|
SOLE |
1 |
26,628 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
357 |
30,014 |
SH |
|
SOLE |
1 |
30,014 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
1,331 |
111,986 |
SH |
|
SOLE |
9 |
111,986 |
0 |
0 |
GRINDROD SHIPPING HOLDINGS L |
COM |
Y28895103 |
951 |
55,467 |
SH |
|
SOLE |
9 |
55,467 |
0 |
0 |
GRITSTONE BIO INC |
COM |
39868T105 |
54 |
22,347 |
SH |
|
SOLE |
1 |
22,347 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
5,850 |
137,250 |
SH |
|
SOLE |
1 |
137,250 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
1,630 |
9,599 |
SH |
|
SOLE |
1 |
9,599 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
115 |
677 |
SH |
|
SOLE |
9 |
677 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM |
39947R104 |
492 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
GROUPON INC |
COM |
399473206 |
2,066 |
182,855 |
SH |
|
SOLE |
1 |
182,855 |
0 |
0 |
GROWGENERATION CORP |
COM |
39986L109 |
10 |
2,888 |
SH |
|
SOLE |
1 |
2,888 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
ADR |
40051E202 |
0 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
GSK PLC |
ADR |
37733W105 |
4 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
GSK PLC |
ADR |
37733W105 |
65 |
1,503 |
SH |
|
SOLE |
1 |
1,503 |
0 |
0 |
GSK PLC |
ADR |
37733W105 |
5 |
117 |
SH |
|
SOLE |
8 |
117 |
0 |
0 |
GSK PLC |
ADR |
37733W105 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
GTY TECHNOLOGY HOLDINGS INC |
COM |
362409104 |
13 |
2,047 |
SH |
|
SOLE |
1 |
2,047 |
0 |
0 |
GUARANTY BANCSHARES INC TEX |
COM |
400764106 |
417 |
11,508 |
SH |
|
SOLE |
1 |
11,508 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
6,247 |
154,849 |
SH |
|
SOLE |
1 |
154,849 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
256 |
6,357 |
SH |
|
SOLE |
8 |
6,357 |
0 |
0 |
GUARDION HEALTH SCIENCES INC |
COM |
40145Q401 |
36 |
250,000 |
SH |
|
SOLE |
8 |
250,000 |
0 |
0 |
GUESS INC |
COM |
401617105 |
2,177 |
127,709 |
SH |
|
SOLE |
1 |
127,709 |
0 |
0 |
GUESS INC |
BOND |
401617AD7 |
103 |
105,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
105,000 |
GUESS INC |
COM |
401617105 |
1,316 |
77,205 |
SH |
|
SOLE |
8 |
77,205 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
4,193 |
59,081 |
SH |
|
SOLE |
1 |
59,081 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
BOND |
40171VAA8 |
27 |
29,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
29,000 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
1,130 |
15,917 |
SH |
|
SOLE |
9 |
15,917 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
103 |
1,455 |
SH |
|
SOLE |
99 |
1,455 |
0 |
0 |
GUILD HLDGS CO |
COM |
40172N107 |
1 |
130 |
SH |
|
SOLE |
1 |
130 |
0 |
0 |
GULFPORT ENERGY CORP |
COM |
402635502 |
47 |
597 |
SH |
|
SOLE |
1 |
597 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COM |
36262G101 |
513 |
11,837 |
SH |
|
SOLE |
1 |
11,837 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COM |
36262G101 |
16 |
375 |
SH |
|
DFND |
1 |
0 |
0 |
375 |
GXO LOGISTICS INCORPORATED |
COM |
36262G101 |
1 |
32 |
SH |
|
SOLE |
8 |
32 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
ADR |
36262G101 |
150 |
3,461 |
SH |
|
SOLE |
9 |
3,461 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COM |
36262G101 |
2,900 |
67,041 |
SH |
|
SOLE |
9 |
67,041 |
0 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
46 |
1,601 |
SH |
|
SOLE |
1 |
1,601 |
0 |
0 |
H I G ACQUISITION CORP |
COM |
G44898107 |
8,858 |
894,758 |
SH |
|
SOLE |
1 |
894,758 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
144 |
7,551 |
SH |
|
SOLE |
1 |
7,551 |
0 |
0 |
HACKETT GROUP INC |
COM |
404609109 |
0 |
11 |
SH |
|
SOLE |
9 |
11 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
166 |
2,548 |
SH |
|
SOLE |
1 |
2,548 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
5 |
76 |
SH |
|
SOLE |
8 |
76 |
0 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
118 |
1,812 |
SH |
|
SOLE |
99 |
1,812 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
1,541 |
64,871 |
SH |
|
SOLE |
1 |
64,871 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
5 |
210 |
SH |
|
SOLE |
8 |
210 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
250 |
7,967 |
SH |
|
DFND |
1 |
0 |
0 |
7,967 |
HALLIBURTON CO |
COM |
406216101 |
41,968 |
1,338,273 |
SH |
|
SOLE |
1 |
1,338,273 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
4,928 |
157,133 |
SH |
|
SOLE |
8 |
157,133 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
6,662 |
212,419 |
SH |
|
SOLE |
9 |
212,419 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
79 |
2,518 |
SH |
|
DFND |
20 |
0 |
0 |
2,518 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
1,607 |
36,511 |
SH |
|
SOLE |
1 |
36,511 |
0 |
0 |
HAMILTON BEACH BRANDS HLDG C |
COM |
40701T104 |
69 |
5,551 |
SH |
|
SOLE |
1 |
5,551 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM |
40749M202 |
74 |
7,549 |
SH |
|
SOLE |
99 |
7,549 |
0 |
0 |
HAMILTON LANE INC |
COM |
407497106 |
876 |
13,053 |
SH |
|
SOLE |
1 |
13,053 |
0 |
0 |
HAMILTON LANE INC |
COM |
407497106 |
128 |
1,901 |
SH |
|
SOLE |
99 |
1,901 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
3,094 |
69,794 |
SH |
|
SOLE |
1 |
69,794 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
4 |
89 |
SH |
|
SOLE |
8 |
89 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
8,607 |
836,512 |
SH |
|
SOLE |
1 |
836,512 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
3,106 |
301,918 |
SH |
|
SOLE |
8 |
301,918 |
0 |
0 |
HANGER INC |
COM |
41043F208 |
320 |
22,373 |
SH |
|
SOLE |
1 |
22,373 |
0 |
0 |
HANGER INC |
COM |
41043F208 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
HANMI FINL CORP |
COM |
410495204 |
464 |
20,704 |
SH |
|
SOLE |
1 |
20,704 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
TRUS |
41068X100 |
162 |
4,277 |
SH |
|
SOLE |
1 |
4,277 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
BOND |
41068XAD2 |
60 |
61,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
61,000 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
109 |
2,868 |
SH |
|
SOLE |
99 |
2,868 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
3,070 |
20,989 |
SH |
|
SOLE |
1 |
20,989 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
876 |
5,992 |
SH |
|
SOLE |
99 |
5,992 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM |
41165Y100 |
116 |
8,417 |
SH |
|
SOLE |
1 |
8,417 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
11,982 |
378,464 |
SH |
|
SOLE |
1 |
378,464 |
0 |
0 |
HARLEY DAVIDSON INC |
OPT |
412822108 |
1,108 |
35,000 |
SH |
Put |
SOLE |
1 |
35,000 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
4 |
126 |
SH |
|
SOLE |
8 |
126 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
1,712 |
54,081 |
SH |
|
SOLE |
9 |
54,081 |
0 |
0 |
HARMONIC INC |
COM |
413160102 |
698 |
80,543 |
SH |
|
SOLE |
1 |
80,543 |
0 |
0 |
HARMONIC INC |
BOND |
413160AD4 |
6,612 |
5,550,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
5,550,000 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
1,110 |
22,757 |
SH |
|
SOLE |
1 |
22,757 |
0 |
0 |
HARMONY GOLD MINING CO LTD |
ADR |
413216300 |
2 |
504 |
SH |
|
SOLE |
8 |
504 |
0 |
0 |
HARPOON THERAPEUTICS INC |
COM |
41358P106 |
28 |
14,426 |
SH |
|
SOLE |
1 |
14,426 |
0 |
0 |
HARROW HEALTH INC |
COM |
415858109 |
18 |
2,467 |
SH |
|
SOLE |
1 |
2,467 |
0 |
0 |
HARSCO CORP |
COM |
415864107 |
263 |
37,019 |
SH |
|
SOLE |
1 |
37,019 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
36,780 |
562,114 |
SH |
|
SOLE |
1 |
562,114 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
529 |
8,100 |
SH |
|
SOLE |
8 |
8,100 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
12,759 |
195,013 |
SH |
|
SOLE |
9 |
195,013 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
1,270 |
19,414 |
SH |
|
SOLE |
99 |
19,414 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
7,722 |
94,315 |
SH |
|
SOLE |
1 |
94,315 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
4,818 |
58,835 |
SH |
|
SOLE |
9 |
58,835 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,896 |
35,371 |
SH |
|
SOLE |
99 |
35,371 |
0 |
0 |
HASHICORP INC |
COM |
418100103 |
47 |
1,613 |
SH |
|
SOLE |
1 |
1,613 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
285 |
12,306 |
SH |
|
SOLE |
1 |
12,306 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
687 |
16,796 |
SH |
|
SOLE |
1 |
16,796 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
664 |
46,428 |
SH |
|
SOLE |
1 |
46,428 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
1 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
1,014 |
28,145 |
SH |
|
SOLE |
1 |
28,145 |
0 |
0 |
HAYNES INTL INC |
COM |
420877201 |
127 |
3,867 |
SH |
|
SOLE |
1 |
3,867 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
9,602 |
667,234 |
SH |
|
SOLE |
1 |
667,234 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
389 |
27,040 |
SH |
|
SOLE |
99 |
27,040 |
0 |
0 |
HBT FINL INC. |
COM |
404111106 |
667 |
37,303 |
SH |
|
SOLE |
1 |
37,303 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
973 |
5,790 |
SH |
|
DFND |
1 |
0 |
0 |
5,790 |
HCA HEALTHCARE INC |
COM |
40412C101 |
20,087 |
119,533 |
SH |
|
SOLE |
1 |
119,533 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
360 |
2,141 |
SH |
|
SOLE |
8 |
2,141 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
26,542 |
157,923 |
SH |
|
SOLE |
9 |
157,923 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
358 |
5,277 |
SH |
|
SOLE |
1 |
5,277 |
0 |
0 |
HCI GROUP INC |
COM |
40416E103 |
214 |
3,161 |
SH |
|
SOLE |
8 |
3,161 |
0 |
0 |
HCM ACQUISITION CO |
WARR |
G4365A127 |
38 |
375,000 |
SH |
|
SOLE |
1 |
375,000 |
0 |
0 |
HCM ACQUISITION CO |
COM |
G4365A101 |
7,530 |
750,000 |
SH |
|
SOLE |
1 |
750,000 |
0 |
0 |
HDFC BANK LTD |
ADR |
40415F101 |
103,364 |
1,880,696 |
SH |
|
SOLE |
1 |
284,627 |
1,596,069 |
0 |
HDFC BANK LTD |
ADR |
40415F101 |
214 |
3,900 |
SH |
|
DFND |
1 |
0 |
0 |
3,900 |
HDFC BANK LTD |
ADR |
40415F101 |
14,091 |
256,387 |
SH |
|
SOLE |
20 |
0 |
256,387 |
0 |
HDFC BANK LTD |
ADR |
40415F101 |
6,773 |
123,239 |
SH |
|
SOLE |
82 |
0 |
123,239 |
0 |
HDFC BANK LTD |
ADR |
40415F101 |
10,664 |
194,034 |
SH |
|
SOLE |
99 |
13,200 |
180,834 |
0 |
HEADHUNTER GROUP PLC |
ADR |
42207L106 |
6 |
411 |
SH |
|
SOLE |
9 |
411 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
TRUS |
42226W208 |
327 |
33,064 |
SH |
|
SOLE |
1 |
33,064 |
0 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
354 |
24,487 |
SH |
|
SOLE |
1 |
24,487 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
COM |
G4373K109 |
1,246 |
125,618 |
SH |
|
SOLE |
1 |
125,618 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
WARR |
G4373K117 |
8 |
62,809 |
SH |
|
SOLE |
1 |
62,809 |
0 |
0 |
HEALTHCARE RLTY TR |
TRUS |
421946104 |
2,348 |
86,303 |
SH |
|
SOLE |
1 |
86,303 |
0 |
0 |
HEALTHCARE RLTY TR |
OPT |
421946104 |
2,454 |
90,200 |
SH |
Call |
SOLE |
1 |
90,200 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM |
42227K104 |
22 |
2,203 |
SH |
|
SOLE |
1 |
2,203 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
COM |
42227K104 |
2,932 |
297,953 |
SH |
|
SOLE |
8 |
297,953 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
402 |
23,058 |
SH |
|
SOLE |
1 |
23,058 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
214 |
12,300 |
SH |
|
SOLE |
8 |
12,300 |
0 |
0 |
HEALTHCARE TR AMER INC |
TRUS |
42225P501 |
24,287 |
870,135 |
SH |
|
SOLE |
1 |
870,135 |
0 |
0 |
HEALTHCARE TR AMER INC |
TRUS |
42225P501 |
3 |
98 |
SH |
|
SOLE |
8 |
98 |
0 |
0 |
HEALTHCARE TR AMER INC |
TRUS |
42225P501 |
31 |
1,100 |
SH |
|
SOLE |
9 |
1,100 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
373 |
6,075 |
SH |
|
SOLE |
1 |
6,075 |
0 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
113 |
1,837 |
SH |
|
SOLE |
9 |
1,837 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
TRUS |
42250P103 |
18,453 |
712,133 |
SH |
|
SOLE |
1 |
712,133 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
TRUS |
42250P103 |
3,401 |
131,287 |
SH |
|
SOLE |
9 |
131,287 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
465 |
21,430 |
SH |
|
SOLE |
1 |
21,430 |
0 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
202 |
14,509 |
SH |
|
SOLE |
1 |
14,509 |
0 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
1,827 |
43,985 |
SH |
|
SOLE |
1 |
43,985 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
209 |
53,508 |
SH |
|
SOLE |
1 |
53,508 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
331 |
84,338 |
SH |
|
SOLE |
8 |
84,338 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
1 |
169 |
SH |
|
SOLE |
9 |
169 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
19 |
4,755 |
SH |
|
SOLE |
99 |
4,755 |
0 |
0 |
HEICO CORP NEW |
COM |
422806208 |
7,110 |
67,458 |
SH |
|
SOLE |
1 |
67,458 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
3,588 |
27,351 |
SH |
|
SOLE |
1 |
27,351 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
1,561 |
11,904 |
SH |
|
SOLE |
8 |
11,904 |
0 |
0 |
HEICO CORP NEW |
COM |
422806208 |
12 |
112 |
SH |
|
SOLE |
8 |
112 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
1,149 |
8,765 |
SH |
|
SOLE |
9 |
8,765 |
0 |
0 |
HEICO CORP NEW |
COM |
422806208 |
1,589 |
15,086 |
SH |
|
SOLE |
9 |
15,086 |
0 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
506 |
15,613 |
SH |
|
SOLE |
1 |
15,613 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
876 |
5,393 |
SH |
|
SOLE |
1 |
5,393 |
0 |
0 |
HELIOGEN INC |
COM |
42329E105 |
50 |
23,621 |
SH |
|
SOLE |
1 |
23,621 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
231 |
74,670 |
SH |
|
SOLE |
1 |
74,670 |
0 |
0 |
HELLO GROUP INC |
ADR |
423403104 |
1,144 |
226,580 |
SH |
|
SOLE |
1 |
226,580 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
1,597 |
37,090 |
SH |
|
SOLE |
1 |
37,090 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
12 |
276 |
SH |
|
SOLE |
8 |
276 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
214 |
4,965 |
SH |
|
SOLE |
99 |
4,965 |
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 |
1,964 |
200,000 |
SH |
|
SOLE |
8 |
200,000 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM |
42589T107 |
98 |
10,000 |
SH |
|
DFND |
20 |
0 |
0 |
10,000 |
HENNESSY CAPITAL INVS CORP V |
WARR |
42589T115 |
0 |
1,988 |
SH |
|
DFND |
20 |
0 |
0 |
1,988 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
19,362 |
107,546 |
SH |
|
SOLE |
1 |
107,546 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
2,855 |
15,860 |
SH |
|
SOLE |
9 |
15,860 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
678 |
3,764 |
SH |
|
SOLE |
99 |
3,764 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
6,136 |
79,939 |
SH |
|
SOLE |
1 |
79,939 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
320 |
4,170 |
SH |
|
SOLE |
8 |
4,170 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
3,017 |
39,304 |
SH |
|
SOLE |
9 |
39,304 |
0 |
0 |
HEPION PHARMACEUTICALS INC |
COM |
426897104 |
0 |
309 |
SH |
|
DFND |
1 |
0 |
0 |
309 |
HERBALIFE NUTRITION LTD |
COM |
G4412G101 |
1,311 |
64,085 |
SH |
|
SOLE |
1 |
64,085 |
0 |
0 |
HERBALIFE NUTRITION LTD |
BOND |
42703MAD5 |
42 |
47,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
47,000 |
HERC HLDGS INC |
COM |
42704L104 |
534 |
5,924 |
SH |
|
SOLE |
1 |
5,924 |
0 |
0 |
HERITAGE COMM CORP |
COM |
426927109 |
88 |
8,202 |
SH |
|
SOLE |
1 |
8,202 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
26 |
988 |
SH |
|
SOLE |
1 |
988 |
0 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
403 |
15,986 |
SH |
|
SOLE |
1 |
15,986 |
0 |
0 |
HERITAGE INSURANCE HLDGS INC |
COM |
42727J102 |
131 |
49,617 |
SH |
|
SOLE |
1 |
49,617 |
0 |
0 |
HERON THERAPEUTICS INC |
COM |
427746102 |
385 |
138,261 |
SH |
|
SOLE |
1 |
138,261 |
0 |
0 |
HERSHA HOSPITALITY TR |
TRUS |
427825500 |
1,329 |
135,494 |
SH |
|
SOLE |
1 |
135,494 |
0 |
0 |
HERSHA HOSPITALITY TR |
TRUS |
427825500 |
1 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
50,177 |
233,217 |
SH |
|
SOLE |
1 |
233,217 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
118 |
550 |
SH |
|
DFND |
1 |
0 |
0 |
550 |
HERSHEY CO |
COM |
427866108 |
6,782 |
31,525 |
SH |
|
SOLE |
9 |
31,525 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
419 |
26,457 |
SH |
|
SOLE |
1 |
26,457 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
WARR |
42806J148 |
0 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
WARR |
42806J148 |
428 |
43,733 |
SH |
|
SOLE |
8 |
43,733 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
3,004 |
189,688 |
SH |
|
SOLE |
8 |
189,688 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J700 |
107 |
6,729 |
SH |
|
SOLE |
9 |
6,729 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
455 |
4,818 |
SH |
|
SOLE |
1 |
4,818 |
0 |
0 |
HESKA CORP |
COM |
42805E306 |
2 |
16 |
SH |
|
SOLE |
8 |
16 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
21,096 |
199,132 |
SH |
|
SOLE |
1 |
199,132 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
6,399 |
60,403 |
SH |
|
SOLE |
9 |
60,403 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
164 |
1,548 |
SH |
|
SOLE |
99 |
1,548 |
0 |
0 |
HESS MIDSTREAM LP |
COM |
428103105 |
644 |
22,989 |
SH |
|
SOLE |
1 |
22,989 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
17,270 |
1,302,490 |
SH |
|
SOLE |
1 |
1,302,490 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
5 |
346 |
SH |
|
SOLE |
8 |
346 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
3,810 |
287,259 |
SH |
|
SOLE |
9 |
287,259 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
323 |
24,327 |
SH |
|
SOLE |
99 |
24,327 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
3,584 |
68,509 |
SH |
|
SOLE |
1 |
68,509 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
3 |
56 |
SH |
|
SOLE |
8 |
56 |
0 |
0 |
HEXO CORP |
COM |
428304307 |
115 |
545,675 |
SH |
|
SOLE |
8 |
545,675 |
0 |
0 |
HF FOODS GROUP INC |
COM |
40417F109 |
9 |
1,815 |
SH |
|
SOLE |
1 |
1,815 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
5,274 |
116,775 |
SH |
|
SOLE |
1 |
116,775 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
90 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
HF SINCLAIR CORP |
COM |
403949100 |
6 |
144 |
SH |
|
SOLE |
8 |
144 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
2,213 |
49,000 |
SH |
|
SOLE |
9 |
49,000 |
0 |
0 |
HH&L ACQUISITION CO |
TRUS |
G39714111 |
197 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
718 |
16,431 |
SH |
|
SOLE |
1 |
16,431 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM |
G44690108 |
50 |
5,100 |
SH |
|
SOLE |
8 |
5,100 |
0 |
0 |
HIGHPEAK ENERGY INC |
COM |
43114Q105 |
8 |
321 |
SH |
|
SOLE |
1 |
321 |
0 |
0 |
HIGHWOODS PPTYS INC |
TRUS |
431284108 |
4,095 |
119,780 |
SH |
|
SOLE |
1 |
119,780 |
0 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,258 |
30,738 |
SH |
|
SOLE |
1 |
30,738 |
0 |
0 |
HILLEVAX INC |
COM |
43157M102 |
7 |
650 |
SH |
|
SOLE |
1 |
650 |
0 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
58 |
6,755 |
SH |
|
SOLE |
1 |
6,755 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
938 |
35,170 |
SH |
|
SOLE |
1 |
35,170 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
855 |
23,924 |
SH |
|
SOLE |
1 |
23,924 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
OPT |
43300A203 |
446 |
4,000 |
SH |
Put |
SOLE |
1 |
4,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
21,856 |
196,121 |
SH |
|
SOLE |
1 |
196,121 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
OPT |
43300A203 |
446 |
4,000 |
SH |
Call |
SOLE |
1 |
4,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
OPT |
43300A203 |
936 |
8,400 |
SH |
Call |
SOLE |
8 |
8,400 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
OPT |
43300A203 |
2,229 |
20,000 |
SH |
Put |
SOLE |
8 |
20,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
804 |
7,217 |
SH |
|
SOLE |
8 |
7,217 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
5,246 |
47,073 |
SH |
|
SOLE |
9 |
47,073 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
ADR |
43289P106 |
75 |
10,088 |
SH |
|
SOLE |
1 |
10,088 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
ADR |
43289P106 |
0 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
ADR |
43289P106 |
0 |
49 |
SH |
|
SOLE |
9 |
49 |
0 |
0 |
HIMS & HERS HEALTH INC |
COM |
433000106 |
28 |
6,092 |
SH |
|
SOLE |
1 |
6,092 |
0 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
21 |
74 |
SH |
|
SOLE |
1 |
74 |
0 |
0 |
HIPPO HLDGS INC |
COM |
433539103 |
11 |
12,778 |
SH |
|
SOLE |
1 |
12,778 |
0 |
0 |
HIRERIGHT HOLDINGS CORPORATI |
COM |
433537107 |
15 |
1,064 |
SH |
|
SOLE |
1 |
1,064 |
0 |
0 |
HIRERIGHT HOLDINGS CORPORATI |
COM |
433537107 |
54 |
3,800 |
SH |
|
SOLE |
8 |
3,800 |
0 |
0 |
HNI CORP |
COM |
404251100 |
827 |
23,822 |
SH |
|
SOLE |
1 |
23,822 |
0 |
0 |
HOLLEY INC |
COM |
43538H103 |
228 |
21,743 |
SH |
|
SOLE |
1 |
21,743 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM |
435763107 |
4,740 |
295,634 |
SH |
|
SOLE |
1 |
295,634 |
0 |
0 |
HOLLY ENERGY PARTNERS L P |
COM |
435763107 |
1 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
COM |
G45667105 |
795 |
53,700 |
SH |
|
SOLE |
1 |
53,700 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
29,712 |
428,737 |
SH |
|
SOLE |
1 |
428,737 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
23 |
336 |
SH |
|
SOLE |
8 |
336 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
10,240 |
147,754 |
SH |
|
SOLE |
9 |
147,754 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
13 |
376 |
SH |
|
SOLE |
1 |
376 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
850 |
40,924 |
SH |
|
SOLE |
1 |
40,924 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
89 |
4,300 |
SH |
|
SOLE |
9 |
4,300 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
185 |
8,884 |
SH |
|
SOLE |
99 |
8,884 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
549 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
HOME DEPOT INC |
OPT |
437076102 |
27,866 |
101,600 |
SH |
Put |
SOLE |
1 |
101,600 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
203,554 |
742,164 |
SH |
|
SOLE |
1 |
742,164 |
0 |
0 |
HOME DEPOT INC |
OPT |
437076102 |
1,206 |
4,400 |
SH |
Call |
SOLE |
1 |
4,400 |
0 |
0 |
HOME DEPOT INC |
OPT |
437076102 |
45,611 |
166,300 |
SH |
Put |
SOLE |
8 |
166,300 |
0 |
0 |
HOME DEPOT INC |
OPT |
437076102 |
18,486 |
67,400 |
SH |
Call |
SOLE |
8 |
67,400 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
16,255 |
59,267 |
SH |
|
SOLE |
8 |
59,267 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
68,177 |
248,580 |
SH |
|
SOLE |
9 |
248,580 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
494 |
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 |
2 |
398 |
SH |
|
SOLE |
1 |
398 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
781 |
22,540 |
SH |
|
SOLE |
1 |
22,540 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
332 |
9,563 |
SH |
|
SOLE |
99 |
9,563 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
913 |
36,516 |
SH |
|
SOLE |
1 |
36,516 |
0 |
0 |
HOMOLOGY MEDICINES INC |
COM |
438083107 |
106 |
53,701 |
SH |
|
SOLE |
1 |
53,701 |
0 |
0 |
HONDA MOTOR LTD |
ADR |
438128308 |
0 |
15 |
SH |
|
SOLE |
1 |
15 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
126 |
42,833 |
SH |
|
SOLE |
1 |
42,833 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
86,589 |
498,182 |
SH |
|
SOLE |
1 |
498,182 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
48 |
275 |
SH |
|
DFND |
1 |
0 |
0 |
275 |
HONEYWELL INTL INC |
COM |
438516106 |
6,274 |
36,098 |
SH |
|
SOLE |
8 |
36,098 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
31,101 |
178,940 |
SH |
|
SOLE |
9 |
178,940 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
163 |
940 |
SH |
|
DFND |
20 |
0 |
0 |
940 |
HONEYWELL INTL INC |
COM |
438516106 |
2,652 |
15,260 |
SH |
|
SOLE |
99 |
15,260 |
0 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
14 |
8,524 |
SH |
|
SOLE |
1 |
8,524 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
1,007 |
72,778 |
SH |
|
SOLE |
1 |
72,778 |
0 |
0 |
HOPE BANCORP INC |
BOND |
43940TAB5 |
164 |
169,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
169,000 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
495 |
12,909 |
SH |
|
SOLE |
1 |
12,909 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
116 |
6,654 |
SH |
|
SOLE |
1 |
6,654 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
COM |
G46188101 |
19,540 |
244,992 |
SH |
|
SOLE |
1 |
244,992 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
COM |
G46188101 |
3,465 |
43,453 |
SH |
|
SOLE |
9 |
43,453 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
7,338 |
154,927 |
SH |
|
SOLE |
1 |
154,927 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
3,052 |
64,465 |
SH |
|
SOLE |
9 |
64,465 |
0 |
0 |
HOST HOTELS & RESORTS INC |
OPT |
44107P104 |
254 |
16,160 |
SH |
Put |
SOLE |
1 |
16,160 |
0 |
0 |
HOST HOTELS & RESORTS INC |
TRUS |
44107P104 |
8,505 |
542,477 |
SH |
|
SOLE |
1 |
542,477 |
0 |
0 |
HOST HOTELS & RESORTS INC |
OPT |
44107P104 |
254 |
16,160 |
SH |
Call |
SOLE |
1 |
16,160 |
0 |
0 |
HOST HOTELS & RESORTS INC |
TRUS |
44107P104 |
2,424 |
154,639 |
SH |
|
SOLE |
9 |
154,639 |
0 |
0 |
HOSTESS BRANDS INC |
COM |
44109J106 |
2,249 |
106,017 |
SH |
|
SOLE |
1 |
106,017 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
885 |
11,216 |
SH |
|
SOLE |
1 |
11,216 |
0 |
0 |
HOULIHAN LOKEY INC |
COM |
441593100 |
84 |
1,058 |
SH |
|
SOLE |
8 |
1,058 |
0 |
0 |
HOVNANIAN ENTERPRISES INC |
COM |
442487401 |
11 |
259 |
SH |
|
SOLE |
1 |
259 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
509 |
7,464 |
SH |
|
SOLE |
1 |
7,464 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
4,223 |
134,268 |
SH |
|
SOLE |
1 |
134,268 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
69 |
2,177 |
SH |
|
SOLE |
8 |
2,177 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
2,609 |
83,001 |
SH |
|
SOLE |
9 |
83,001 |
0 |
0 |
HP INC |
COM |
40434L105 |
61,689 |
1,881,862 |
SH |
|
SOLE |
1 |
1,881,862 |
0 |
0 |
HP INC |
COM |
40434L105 |
2,185 |
66,663 |
SH |
|
SOLE |
8 |
66,663 |
0 |
0 |
HP INC |
COM |
40434L105 |
8,403 |
256,356 |
SH |
|
SOLE |
9 |
256,356 |
0 |
0 |
HP INC |
COM |
40434L105 |
465 |
14,174 |
SH |
|
SOLE |
99 |
14,174 |
0 |
0 |
HPX CORP |
COM |
G32219100 |
2,211 |
221,592 |
SH |
|
SOLE |
8 |
221,592 |
0 |
0 |
HSBC HLDGS PLC |
ADR |
404280406 |
23 |
699 |
SH |
|
DFND |
1 |
0 |
0 |
699 |
HSBC HLDGS PLC |
ADR |
404280406 |
1,360 |
41,648 |
SH |
|
SOLE |
1 |
41,648 |
0 |
0 |
HSBC HLDGS PLC |
ADR |
404280406 |
6 |
180 |
SH |
|
SOLE |
8 |
180 |
0 |
0 |
HSBC HLDGS PLC |
ADR |
404280406 |
9 |
285 |
SH |
|
SOLE |
9 |
285 |
0 |
0 |
HUAZHU GROUP LTD |
ADR |
44332N106 |
5,484 |
143,940 |
SH |
|
SOLE |
9 |
143,940 |
0 |
0 |
HUAZHU GROUP LTD |
ADR |
44332N106 |
3,244 |
85,139 |
SH |
|
SOLE |
99 |
85,139 |
0 |
0 |
HUB GROUP INC |
COM |
443320106 |
1,662 |
23,427 |
SH |
|
SOLE |
1 |
23,427 |
0 |
0 |
HUB GROUP INC |
COM |
443320106 |
6 |
87 |
SH |
|
SOLE |
8 |
87 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
1,434 |
8,031 |
SH |
|
SOLE |
1 |
8,031 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
83 |
277 |
SH |
|
DFND |
1 |
0 |
0 |
277 |
HUBSPOT INC |
COM |
443573100 |
16,531 |
54,982 |
SH |
|
SOLE |
1 |
54,982 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
421 |
1,400 |
SH |
|
SOLE |
8 |
1,400 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
2,735 |
9,095 |
SH |
|
SOLE |
9 |
9,095 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM |
44376L107 |
505 |
51,527 |
SH |
|
SOLE |
8 |
51,527 |
0 |
0 |
HUDSON PAC PPTYS INC |
TRUS |
444097109 |
8,920 |
601,039 |
SH |
|
SOLE |
1 |
601,039 |
0 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
16 |
2,164 |
SH |
|
SOLE |
1 |
2,164 |
0 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
49 |
15,208 |
SH |
|
SOLE |
1 |
15,208 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
26,044 |
55,643 |
SH |
|
SOLE |
1 |
55,643 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
262 |
560 |
SH |
|
SOLE |
8 |
560 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
18,270 |
39,033 |
SH |
|
SOLE |
9 |
39,033 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
3,807 |
8,134 |
SH |
|
SOLE |
99 |
8,134 |
0 |
0 |
HUMANCO ACQUISITION CORP |
COM |
44487N109 |
601 |
61,113 |
SH |
|
SOLE |
1 |
61,113 |
0 |
0 |
HUMANIGEN INC |
COM |
444863203 |
0 |
88 |
SH |
|
SOLE |
1 |
88 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
22,933 |
145,649 |
SH |
|
SOLE |
1 |
145,649 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
6 |
40 |
SH |
|
SOLE |
8 |
40 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
2,866 |
18,197 |
SH |
|
SOLE |
9 |
18,197 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
22,069 |
1,834,501 |
SH |
|
SOLE |
1 |
1,834,501 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
0 |
37 |
SH |
|
SOLE |
8 |
37 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
5,766 |
479,302 |
SH |
|
SOLE |
9 |
479,302 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
8,696 |
39,926 |
SH |
|
SOLE |
1 |
39,926 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
9 |
41 |
SH |
|
SOLE |
8 |
41 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,889 |
8,674 |
SH |
|
SOLE |
9 |
8,674 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
141 |
649 |
SH |
|
SOLE |
99 |
649 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
4,163 |
146,845 |
SH |
|
SOLE |
1 |
146,845 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
2,319 |
81,798 |
SH |
|
SOLE |
8 |
81,798 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
14 |
490 |
SH |
|
SOLE |
9 |
490 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
119 |
4,204 |
SH |
|
SOLE |
99 |
4,204 |
0 |
0 |
HURCO CO |
COM |
447324104 |
138 |
5,577 |
SH |
|
SOLE |
1 |
5,577 |
0 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
69 |
1,055 |
SH |
|
SOLE |
1 |
1,055 |
0 |
0 |
HUT 8 MNG CORP |
COM |
44812T102 |
17 |
12,800 |
SH |
|
DFND |
1 |
0 |
0 |
12,800 |
HUTCHMED CHINA LTD |
ADR |
44842L103 |
744 |
58,900 |
SH |
|
SOLE |
9 |
58,900 |
0 |
0 |
HUYA INC |
ADR |
44852D108 |
735 |
189,509 |
SH |
|
SOLE |
1 |
189,509 |
0 |
0 |
HUYA INC |
ADR |
44852D108 |
23 |
5,966 |
SH |
|
SOLE |
9 |
5,966 |
0 |
0 |
HYATT HOTELS CORP |
COM |
448579102 |
2,113 |
28,590 |
SH |
|
SOLE |
1 |
28,590 |
0 |
0 |
HYATT HOTELS CORP |
COM |
448579102 |
245 |
3,320 |
SH |
|
SOLE |
8 |
3,320 |
0 |
0 |
HYATT HOTELS CORP |
COM |
448579102 |
220 |
2,983 |
SH |
|
SOLE |
99 |
2,983 |
0 |
0 |
HYCROFT MINING HOLDING CORP |
COM |
44862P109 |
8 |
7,576 |
SH |
|
SOLE |
1 |
7,576 |
0 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
8 |
2,192 |
SH |
|
SOLE |
1 |
2,192 |
0 |
0 |
HYLIION HOLDINGS CORP |
COM |
449109107 |
155 |
48,330 |
SH |
|
SOLE |
1 |
48,330 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
COM |
449172105 |
93 |
2,885 |
SH |
|
SOLE |
1 |
2,885 |
0 |
0 |
HYZON MOTORS INC |
COM |
44951Y102 |
50 |
17,017 |
SH |
|
SOLE |
1 |
17,017 |
0 |
0 |
I-80 GOLD CORP |
COM |
44955L106 |
56 |
30,160 |
SH |
|
DFND |
1 |
0 |
0 |
30,160 |
I-80 GOLD CORP |
COM |
44955L106 |
0 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
I3 VERTICALS INC |
COM |
46571Y107 |
28 |
1,105 |
SH |
|
SOLE |
1 |
1,105 |
0 |
0 |
IAA INC |
COM |
449253103 |
646 |
19,699 |
SH |
|
SOLE |
1 |
19,699 |
0 |
0 |
IAA INC |
COM |
449253103 |
682 |
20,797 |
SH |
|
SOLE |
99 |
20,797 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N208 |
2,851 |
37,539 |
SH |
|
SOLE |
1 |
37,539 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N208 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM |
44891N208 |
1,221 |
16,081 |
SH |
|
SOLE |
9 |
16,081 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
22 |
13,560 |
SH |
|
DFND |
1 |
0 |
0 |
13,560 |
IBERE PHARMACEUTICALS |
COM |
G46843101 |
481 |
49,023 |
SH |
|
SOLE |
8 |
49,023 |
0 |
0 |
IBEX LTD |
COM |
G4690M101 |
68 |
3,990 |
SH |
|
SOLE |
1 |
3,990 |
0 |
0 |
ICAHN ENTERPRISES LP |
COM |
451100101 |
454 |
9,425 |
SH |
|
DFND |
1 |
0 |
0 |
9,425 |
ICAHN ENTERPRISES LP |
COM |
451100101 |
565 |
11,734 |
SH |
|
SOLE |
1 |
11,734 |
0 |
0 |
ICF INTL INC |
COM |
44925C103 |
88 |
926 |
SH |
|
SOLE |
1 |
926 |
0 |
0 |
ICHOR HOLDINGS |
COM |
G4740B105 |
461 |
17,749 |
SH |
|
SOLE |
1 |
17,749 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
276 |
15,576 |
SH |
|
DFND |
1 |
0 |
0 |
15,576 |
ICICI BANK LIMITED |
ADR |
45104G104 |
1,038 |
58,460 |
SH |
|
SOLE |
1 |
58,460 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
887 |
50,001 |
SH |
|
SOLE |
9 |
50,001 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
181 |
10,212 |
SH |
|
DFND |
20 |
0 |
0 |
10,212 |
ICICI BANK LIMITED |
ADR |
45104G104 |
889 |
50,100 |
SH |
|
SOLE |
99 |
50,100 |
0 |
0 |
ICL GROUP LTD |
COM |
M53213100 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ICON PLC |
COM |
G4705A100 |
352 |
1,621 |
SH |
|
SOLE |
1 |
1,621 |
0 |
0 |
ICON PLC |
COM |
G4705A100 |
724 |
3,341 |
SH |
|
SOLE |
9 |
3,341 |
0 |
0 |
ICON PLC |
COM |
G4705A100 |
1,047 |
4,831 |
SH |
|
SOLE |
99 |
4,831 |
0 |
0 |
ICOSAVAX INC |
COM |
45114M109 |
64 |
11,256 |
SH |
|
SOLE |
1 |
11,256 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
358 |
2,180 |
SH |
|
SOLE |
1 |
2,180 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
15 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
ICU MED INC |
COM |
44930G107 |
208 |
1,263 |
SH |
|
SOLE |
99 |
1,263 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
4,517 |
42,653 |
SH |
|
SOLE |
1 |
42,653 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
180 |
1,696 |
SH |
|
SOLE |
99 |
1,696 |
0 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
0 |
135 |
SH |
|
SOLE |
1 |
135 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
25 |
1,785 |
SH |
|
SOLE |
1 |
1,785 |
0 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
8 |
579 |
SH |
|
SOLE |
8 |
579 |
0 |
0 |
IDENTIV INC |
COM |
45170X205 |
54 |
4,662 |
SH |
|
DFND |
1 |
0 |
0 |
4,662 |
IDENTIV INC |
COM |
45170X205 |
13 |
1,107 |
SH |
|
SOLE |
1 |
1,107 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
135,097 |
743,792 |
SH |
|
SOLE |
1 |
30,496 |
713,296 |
0 |
IDEX CORP |
COM |
45167R104 |
2,993 |
16,479 |
SH |
|
SOLE |
9 |
16,479 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
20,973 |
115,473 |
SH |
|
SOLE |
20 |
0 |
115,473 |
0 |
IDEX CORP |
COM |
45167R104 |
9,351 |
51,485 |
SH |
|
SOLE |
82 |
0 |
51,485 |
0 |
IDEX CORP |
COM |
45167R104 |
13,564 |
74,681 |
SH |
|
SOLE |
99 |
12,681 |
62,000 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
22,599 |
64,435 |
SH |
|
SOLE |
1 |
64,435 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,024 |
8,621 |
SH |
|
SOLE |
8 |
8,621 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
8,423 |
24,016 |
SH |
|
SOLE |
9 |
24,016 |
0 |
0 |
IDT CORP |
COM |
448947507 |
50 |
1,999 |
SH |
|
SOLE |
1 |
1,999 |
0 |
0 |
IES HLDGS INC |
COM |
44951W106 |
13 |
442 |
SH |
|
SOLE |
1 |
442 |
0 |
0 |
IG ACQUISITION CORP |
COM |
449534106 |
5,304 |
535,782 |
SH |
|
SOLE |
1 |
535,782 |
0 |
0 |
IG ACQUISITION CORP |
COM |
449534106 |
1,977 |
199,700 |
SH |
|
SOLE |
8 |
199,700 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
9 |
502 |
SH |
|
SOLE |
1 |
502 |
0 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
157 |
8,705 |
SH |
|
SOLE |
8 |
8,705 |
0 |
0 |
IHEARTMEDIA INC |
COM |
45174J509 |
16 |
2,021 |
SH |
|
SOLE |
99 |
2,021 |
0 |
0 |
IHS HOLDING LIMITED |
COM |
G4701H109 |
13 |
1,203 |
SH |
|
SOLE |
1 |
1,203 |
0 |
0 |
II-VI INC |
COM |
902104108 |
2,113 |
41,464 |
SH |
|
SOLE |
1 |
41,464 |
0 |
0 |
II-VI INC |
CONV |
902104306 |
7,456 |
34,677 |
SH |
|
SOLE |
8 |
34,677 |
0 |
0 |
II-VI INC |
BOND |
902104AB4 |
562 |
502,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
502,000 |
II-VI INC |
COM |
902104108 |
1 |
22 |
SH |
|
SOLE |
8 |
22 |
0 |
0 |
II-VI INC |
COM |
902104108 |
377 |
7,394 |
SH |
|
SOLE |
99 |
7,394 |
0 |
0 |
IKENA ONCOLOGY INC |
COM |
45175G108 |
891 |
201,095 |
SH |
|
SOLE |
1 |
201,095 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
23,515 |
129,030 |
SH |
|
SOLE |
1 |
129,030 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,320 |
7,242 |
SH |
|
SOLE |
8 |
7,242 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
18,973 |
104,106 |
SH |
|
SOLE |
9 |
104,106 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
29,655 |
160,853 |
SH |
|
SOLE |
1 |
160,853 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
8,736 |
47,385 |
SH |
|
SOLE |
9 |
47,385 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
10 |
52 |
SH |
|
DFND |
20 |
0 |
0 |
52 |
ILLUMINA INC |
COM |
452327109 |
538 |
2,918 |
SH |
|
SOLE |
99 |
2,918 |
0 |
0 |
IMAC HLDGS INC |
COM |
44967K104 |
4 |
4,603 |
SH |
|
SOLE |
8 |
4,603 |
0 |
0 |
IMAGO BIOSCIENCES INC |
COM |
45250K107 |
19 |
1,375 |
SH |
|
SOLE |
1 |
1,375 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
42 |
2,463 |
SH |
|
SOLE |
1 |
2,463 |
0 |
0 |
IMAX CORP |
BOND |
45245EAJ8 |
1,046 |
1,192,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,192,000 |
IMAX CORP |
COM |
45245E109 |
73 |
4,300 |
SH |
|
SOLE |
8 |
4,300 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
8 |
1,500 |
SH |
|
DFND |
20 |
0 |
0 |
1,500 |
IMMUNEERING CORP |
COM |
45254E107 |
22 |
4,160 |
SH |
|
SOLE |
1 |
4,160 |
0 |
0 |
IMMUNIC INC |
COM |
4525EP101 |
1 |
400 |
SH |
|
SOLE |
1 |
400 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
15 |
4,108 |
SH |
|
SOLE |
1 |
4,108 |
0 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
25 |
6,755 |
SH |
|
SOLE |
8 |
6,755 |
0 |
0 |
IMMUNOCORE HLDGS PLC |
ADR |
45258D105 |
29 |
776 |
SH |
|
SOLE |
99 |
776 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
48 |
10,776 |
SH |
|
SOLE |
1 |
10,776 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
28 |
6,319 |
SH |
|
SOLE |
99 |
6,319 |
0 |
0 |
IMPAC MTG HLDGS INC |
COM |
45254P508 |
2 |
3,000 |
SH |
|
SOLE |
1 |
3,000 |
0 |
0 |
IMPERIAL OIL LTD |
COM |
453038408 |
6,698 |
142,171 |
SH |
|
SOLE |
9 |
142,171 |
0 |
0 |
IMPERIAL OIL LTD |
COM |
453038408 |
1,139 |
24,184 |
SH |
|
SOLE |
44 |
24,184 |
0 |
0 |
IMPERIAL PETE INC |
COM |
Y3894J104 |
1 |
1,562 |
SH |
|
DFND |
20 |
0 |
0 |
1,562 |
IMPINJ INC |
COM |
453204109 |
62 |
1,056 |
SH |
|
SOLE |
1 |
1,056 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
744 |
10,937 |
SH |
|
SOLE |
1 |
10,937 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
180 |
2,647 |
SH |
|
SOLE |
99 |
2,647 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
COM |
45333D104 |
2,122 |
215,201 |
SH |
|
SOLE |
1 |
215,201 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
36,173 |
476,159 |
SH |
|
SOLE |
1 |
476,159 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
14 |
189 |
SH |
|
SOLE |
8 |
189 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
9,521 |
125,320 |
SH |
|
SOLE |
9 |
125,320 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
TRUS |
45378A106 |
5,947 |
286,829 |
SH |
|
SOLE |
1 |
286,829 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,304 |
19,204 |
SH |
|
SOLE |
1 |
19,204 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
1,964 |
24,721 |
SH |
|
SOLE |
1 |
24,721 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
16 |
199 |
SH |
|
SOLE |
8 |
199 |
0 |
0 |
INDEPENDENT BK CORP MICH |
COM |
453838609 |
1,601 |
83,036 |
SH |
|
SOLE |
1 |
83,036 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
COM |
45569U101 |
29 |
5,008 |
SH |
|
SOLE |
1 |
5,008 |
0 |
0 |
INDIE SEMICONDUCTOR INC |
COM |
45569U101 |
10 |
1,782 |
SH |
|
SOLE |
8 |
1,782 |
0 |
0 |
INDUS REALTY TRUST INC |
TRUS |
45580R103 |
16 |
268 |
SH |
|
SOLE |
1 |
268 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
COM |
45617P104 |
3,009 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
INDUSTRIAL LOGISTICS PPTYS T |
TRUS |
456237106 |
560 |
39,752 |
SH |
|
SOLE |
1 |
39,752 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
WARR |
45635R116 |
19 |
125,000 |
SH |
|
SOLE |
1 |
125,000 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
COM |
45635R108 |
2,550 |
256,524 |
SH |
|
SOLE |
1 |
256,524 |
0 |
0 |
INDUSTRIAS BACHOCO SAB |
ADR |
456463108 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
64 |
12,013 |
SH |
|
SOLE |
1 |
12,013 |
0 |
0 |
INFINERA CORP |
BOND |
45667GAC7 |
306 |
331,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
331,000 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
9 |
14,685 |
SH |
|
SOLE |
1 |
14,685 |
0 |
0 |
INFINT ACQUISITION CORP |
COM |
G47862100 |
3,009 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
COM |
G47874121 |
9,206 |
950,000 |
SH |
|
SOLE |
1 |
950,000 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
WARR |
G47874113 |
52 |
475,000 |
SH |
|
SOLE |
1 |
475,000 |
0 |
0 |
INFORMATICA INC |
COM |
45674M101 |
82 |
3,943 |
SH |
|
SOLE |
1 |
3,943 |
0 |
0 |
INFORMATICA INC |
COM |
45674M101 |
35 |
1,665 |
SH |
|
SOLE |
99 |
1,665 |
0 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
172 |
25,513 |
SH |
|
SOLE |
1 |
25,513 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
69 |
3,728 |
SH |
|
DFND |
1 |
0 |
0 |
3,728 |
INFOSYS LTD |
ADR |
456788108 |
36,361 |
1,964,415 |
SH |
|
SOLE |
1 |
1,964,415 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
1 |
52 |
SH |
|
SOLE |
8 |
52 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
5 |
264 |
SH |
|
SOLE |
9 |
264 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
1,279 |
69,101 |
SH |
|
SOLE |
99 |
69,101 |
0 |
0 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J104 |
12 |
1,526 |
SH |
|
SOLE |
1 |
1,526 |
0 |
0 |
ING GROEP N.V. |
ADR |
456837103 |
4 |
434 |
SH |
|
DFND |
1 |
0 |
0 |
434 |
ING GROEP N.V. |
ADR |
456837103 |
20 |
2,000 |
SH |
|
SOLE |
1 |
2,000 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
7,419 |
176,319 |
SH |
|
SOLE |
1 |
176,319 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
3 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
3,742 |
88,936 |
SH |
|
SOLE |
9 |
88,936 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
195 |
3,102 |
SH |
|
SOLE |
1 |
3,102 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
98 |
1,555 |
SH |
|
SOLE |
99 |
1,555 |
0 |
0 |
INGLES MKTS INC |
COM |
457030104 |
1,129 |
13,014 |
SH |
|
SOLE |
1 |
13,014 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
950 |
10,791 |
SH |
|
SOLE |
1 |
10,791 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
18 |
1,466 |
SH |
|
SOLE |
1 |
1,466 |
0 |
0 |
INHIBRX INC |
COM |
45720L107 |
20 |
1,631 |
SH |
|
SOLE |
8 |
1,631 |
0 |
0 |
INMODE LTD |
COM |
M5425M103 |
15,883 |
708,826 |
SH |
|
SOLE |
1 |
708,826 |
0 |
0 |
INMODE LTD |
COM |
M5425M103 |
35 |
1,565 |
SH |
|
SOLE |
8 |
1,565 |
0 |
0 |
INMODE LTD |
COM |
M5425M103 |
125 |
5,593 |
SH |
|
SOLE |
9 |
5,593 |
0 |
0 |
INNATE PHARMA S A |
ADR |
45781K204 |
6 |
2,179 |
SH |
|
SOLE |
1 |
2,179 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
1,043 |
10,883 |
SH |
|
SOLE |
1 |
10,883 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
INNOVAGE HLDG CORP |
COM |
45784A104 |
4 |
960 |
SH |
|
SOLE |
1 |
960 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
TRUS |
45781V101 |
1,555 |
14,157 |
SH |
|
SOLE |
1 |
14,157 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
COM |
G4809M109 |
981 |
97,903 |
SH |
|
SOLE |
1 |
97,903 |
0 |
0 |
INNOVID CORP |
COM |
457679108 |
2 |
1,123 |
SH |
|
SOLE |
1 |
1,123 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
1,359 |
92,067 |
SH |
|
SOLE |
1 |
92,067 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
COM |
M5R635108 |
514 |
131,200 |
SH |
|
SOLE |
1 |
131,200 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
COM |
M5R635108 |
1,706 |
435,054 |
SH |
|
SOLE |
8 |
435,054 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
158 |
6,522 |
SH |
|
SOLE |
1 |
6,522 |
0 |
0 |
INOGEN INC |
COM |
45780L104 |
2 |
75 |
SH |
|
SOLE |
8 |
75 |
0 |
0 |
INOTIV INC |
COM |
45783Q100 |
8 |
874 |
SH |
|
SOLE |
1 |
874 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM |
45773H201 |
19 |
11,033 |
SH |
|
SOLE |
1 |
11,033 |
0 |
0 |
INOZYME PHARMA INC |
COM |
45790W108 |
31 |
6,403 |
SH |
|
SOLE |
1 |
6,403 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
71 |
37,584 |
SH |
|
SOLE |
1 |
37,584 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM |
45784L100 |
4,611 |
469,560 |
SH |
|
SOLE |
1 |
469,560 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM |
45784L100 |
147 |
15,000 |
SH |
|
SOLE |
8 |
15,000 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
2,599 |
30,135 |
SH |
|
SOLE |
1 |
30,135 |
0 |
0 |
INSIGHT ENTERPRISES INC |
BOND |
45765UAB9 |
268 |
201,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
201,000 |
INSMED INC |
COM |
457669307 |
7,158 |
362,972 |
SH |
|
SOLE |
1 |
362,972 |
0 |
0 |
INSMED INC |
BOND |
457669AB5 |
2 |
3,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,000 |
INSMED INC |
COM |
457669307 |
2 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
INSMED INC |
BOND |
457669AA7 |
37 |
39,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
39,000 |
INSPERITY INC |
COM |
45778Q107 |
3,788 |
37,940 |
SH |
|
SOLE |
1 |
37,940 |
0 |
0 |
INSPIRATO INCORPORATED |
COM |
45791E107 |
70 |
15,284 |
SH |
|
SOLE |
1 |
15,284 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
249 |
1,366 |
SH |
|
SOLE |
1 |
1,366 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
7 |
38 |
SH |
|
SOLE |
8 |
38 |
0 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
10 |
1,111 |
SH |
|
SOLE |
1 |
1,111 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
1,890 |
22,733 |
SH |
|
SOLE |
1 |
22,733 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
500 |
6,013 |
SH |
|
SOLE |
99 |
6,013 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
203 |
6,018 |
SH |
|
SOLE |
1 |
6,018 |
0 |
0 |
INSTIL BIO INC |
COM |
45783C101 |
16 |
3,491 |
SH |
|
SOLE |
1 |
3,491 |
0 |
0 |
INSTRUCTURE HLDGS INC |
COM |
457790103 |
277 |
12,184 |
SH |
|
SOLE |
1 |
12,184 |
0 |
0 |
INSU ACQUISITION CORP III |
COM |
457817104 |
985 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
INSULET CORP |
OPT |
45784P101 |
8,194 |
37,600 |
SH |
Call |
SOLE |
1 |
37,600 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
4,719 |
21,656 |
SH |
|
SOLE |
1 |
21,656 |
0 |
0 |
INSULET CORP |
BOND |
45784PAK7 |
1,157 |
1,011,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,011,000 |
INSULET CORP |
COM |
45784P101 |
3,043 |
13,963 |
SH |
|
SOLE |
9 |
13,963 |
0 |
0 |
INTAPP INC |
COM |
45827U109 |
35 |
2,404 |
SH |
|
SOLE |
1 |
2,404 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
1,411 |
19,971 |
SH |
|
SOLE |
1 |
19,971 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM |
457985208 |
1,973 |
36,528 |
SH |
|
SOLE |
1 |
36,528 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
BOND |
457985AM1 |
136 |
144,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
144,000 |
INTEGRA LIFESCIENCES HLDGS C |
COM |
457985208 |
12 |
231 |
SH |
|
SOLE |
8 |
231 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM |
457985208 |
212 |
3,929 |
SH |
|
SOLE |
99 |
3,929 |
0 |
0 |
INTEGRAL AD SCIENCE HLDNG CO |
COM |
45828L108 |
134 |
13,487 |
SH |
|
SOLE |
1 |
13,487 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
COM |
45827R106 |
5,308 |
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 |
OPT |
458140100 |
11,972 |
320,000 |
SH |
Call |
SOLE |
1 |
320,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
312,073 |
8,341,961 |
SH |
|
SOLE |
1 |
8,341,961 |
0 |
0 |
INTEL CORP |
OPT |
458140100 |
1,174 |
31,400 |
SH |
Put |
SOLE |
1 |
31,400 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
371 |
9,917 |
SH |
|
DFND |
1 |
0 |
0 |
9,917 |
INTEL CORP |
OPT |
458140100 |
24,769 |
662,100 |
SH |
Call |
SOLE |
8 |
662,100 |
0 |
0 |
INTEL CORP |
OPT |
458140100 |
67,196 |
1,796,200 |
SH |
Put |
SOLE |
8 |
1,796,200 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
39,091 |
1,044,938 |
SH |
|
SOLE |
8 |
1,044,938 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
219,441 |
5,865,860 |
SH |
|
SOLE |
9 |
5,865,860 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
102 |
2,738 |
SH |
|
DFND |
20 |
0 |
0 |
2,738 |
INTEL CORP |
COM |
458140100 |
2,485 |
66,437 |
SH |
|
SOLE |
99 |
66,437 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
4,126 |
79,737 |
SH |
|
SOLE |
1 |
79,737 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
1,361 |
26,296 |
SH |
|
SOLE |
8 |
26,296 |
0 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
45 |
865 |
SH |
|
SOLE |
99 |
865 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
1,081 |
14,794 |
SH |
|
SOLE |
1 |
14,794 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
13,543 |
246,211 |
SH |
|
SOLE |
1 |
246,211 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM |
45841N107 |
1,601 |
29,103 |
SH |
|
SOLE |
99 |
29,103 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
78 |
5,662 |
SH |
|
DFND |
1 |
0 |
0 |
5,662 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
416 |
30,081 |
SH |
|
SOLE |
1 |
30,081 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
21 |
223 |
SH |
|
DFND |
1 |
0 |
0 |
223 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
73,745 |
784,200 |
SH |
|
SOLE |
1 |
784,200 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,491 |
15,854 |
SH |
|
SOLE |
8 |
15,854 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18,057 |
192,020 |
SH |
|
SOLE |
9 |
192,020 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,513 |
16,086 |
SH |
|
SOLE |
99 |
16,086 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
1,106 |
18,201 |
SH |
|
SOLE |
1 |
18,201 |
0 |
0 |
INTERDIGITAL INC |
BOND |
45867GAB7 |
1,270 |
1,293,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,293,000 |
INTERDIGITAL INC |
COM |
45867G101 |
1 |
17 |
SH |
|
SOLE |
9 |
17 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
388 |
30,973 |
SH |
|
SOLE |
1 |
30,973 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
427 |
10,664 |
SH |
|
SOLE |
1 |
10,664 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
OPT |
459200101 |
3,954 |
28,000 |
SH |
Call |
SOLE |
1 |
28,000 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
359 |
2,542 |
SH |
|
DFND |
1 |
0 |
0 |
2,542 |
INTERNATIONAL BUSINESS MACHS |
OPT |
459200101 |
338 |
2,400 |
SH |
Put |
SOLE |
1 |
2,400 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
73,435 |
520,107 |
SH |
|
SOLE |
1 |
520,107 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
OPT |
459200101 |
65,088 |
461,000 |
SH |
Put |
SOLE |
8 |
461,000 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
21,720 |
153,834 |
SH |
|
SOLE |
8 |
153,834 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
28,814 |
204,070 |
SH |
|
SOLE |
9 |
204,070 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
347 |
2,460 |
SH |
|
SOLE |
99 |
2,460 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
22,278 |
187,022 |
SH |
|
SOLE |
1 |
187,022 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
6,683 |
56,104 |
SH |
|
SOLE |
9 |
56,104 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
1,424 |
11,958 |
SH |
|
SOLE |
99 |
11,958 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
COM |
G4863A108 |
1,878 |
101,135 |
SH |
|
SOLE |
1 |
101,135 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
COM |
459867107 |
1,966 |
196,952 |
SH |
|
SOLE |
8 |
196,952 |
0 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
333 |
16,270 |
SH |
|
SOLE |
1 |
16,270 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
8,104 |
193,715 |
SH |
|
SOLE |
1 |
193,715 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
557 |
13,317 |
SH |
|
SOLE |
8 |
13,317 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
4,458 |
106,594 |
SH |
|
SOLE |
9 |
106,594 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
52 |
2,473 |
SH |
|
SOLE |
1 |
2,473 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM |
46064R106 |
4,900 |
500,000 |
SH |
|
SOLE |
8 |
500,000 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
9,765 |
354,782 |
SH |
|
SOLE |
1 |
354,782 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
2,363 |
85,837 |
SH |
|
SOLE |
9 |
85,837 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
653 |
23,710 |
SH |
|
SOLE |
99 |
23,710 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
1,488 |
26,081 |
SH |
|
SOLE |
1 |
26,081 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
61 |
1,072 |
SH |
|
SOLE |
99 |
1,072 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
25 |
559 |
SH |
|
SOLE |
1 |
559 |
0 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
9 |
205 |
SH |
|
SOLE |
8 |
205 |
0 |
0 |
INTUIT |
COM |
461202103 |
985 |
2,555 |
SH |
|
DFND |
1 |
0 |
0 |
2,555 |
INTUIT |
COM |
461202103 |
266,132 |
690,465 |
SH |
|
SOLE |
1 |
250,581 |
439,884 |
0 |
INTUIT |
COM |
461202103 |
6,513 |
16,897 |
SH |
|
SOLE |
8 |
16,897 |
0 |
0 |
INTUIT |
COM |
461202103 |
45,316 |
117,572 |
SH |
|
SOLE |
9 |
117,572 |
0 |
0 |
INTUIT |
COM |
461202103 |
27,286 |
70,791 |
SH |
|
SOLE |
20 |
0 |
70,791 |
0 |
INTUIT |
COM |
461202103 |
12,741 |
33,056 |
SH |
|
SOLE |
82 |
0 |
33,056 |
0 |
INTUIT |
COM |
461202103 |
17,962 |
46,602 |
SH |
|
SOLE |
99 |
2,350 |
44,252 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
60,225 |
300,061 |
SH |
|
SOLE |
1 |
300,061 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
279 |
1,390 |
SH |
|
DFND |
1 |
0 |
0 |
1,390 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
4,980 |
24,813 |
SH |
|
SOLE |
8 |
24,813 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
22,846 |
113,821 |
SH |
|
SOLE |
9 |
113,821 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
1,569 |
7,815 |
SH |
|
DFND |
20 |
0 |
0 |
7,815 |
INTUITIVE SURGICAL INC |
COM |
46120E602 |
19,268 |
96,000 |
SH |
|
SOLE |
58 |
96,000 |
0 |
0 |
INVACARE CORP |
COM |
461203101 |
55 |
43,000 |
SH |
|
DFND |
1 |
0 |
0 |
43,000 |
INVACARE CORP |
COM |
461203101 |
12 |
9,737 |
SH |
|
SOLE |
1 |
9,737 |
0 |
0 |
INVENTRUST PPTYS CORP |
TRUS |
46124J201 |
116 |
4,505 |
SH |
|
SOLE |
1 |
4,505 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
FUND |
46090F100 |
1 |
80 |
SH |
|
SOLE |
1 |
80 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
FUND |
46138B103 |
40 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
INVESCO DB COMMDY INDX TRCK |
FUND |
46138B103 |
511 |
19,216 |
SH |
|
SOLE |
1 |
19,216 |
0 |
0 |
INVESCO DB COMMDY INDX TRCK |
FUND |
46138B103 |
1,751 |
65,710 |
SH |
|
SOLE |
8 |
65,710 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
FUND |
46140H106 |
424 |
20,800 |
SH |
|
SOLE |
1 |
20,800 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
FUND |
46140H700 |
21 |
1,073 |
SH |
|
DFND |
1 |
0 |
0 |
1,073 |
INVESCO DB MULTI-SECTOR COMM |
FUND |
46140H106 |
6,429 |
315,447 |
SH |
|
SOLE |
8 |
315,447 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
FUND |
46140H106 |
522 |
25,615 |
SH |
|
DFND |
20 |
0 |
0 |
25,615 |
INVESCO DB US DLR INDEX TR |
FUND |
46141D203 |
699 |
24,999 |
SH |
|
SOLE |
8 |
24,999 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G508 |
30,529 |
1,506,137 |
SH |
|
SOLE |
1 |
1,506,137 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G706 |
180 |
2,520 |
SH |
|
DFND |
1 |
0 |
0 |
2,520 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G649 |
6 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G706 |
51 |
715 |
SH |
|
SOLE |
1 |
715 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G805 |
5,544 |
200,000 |
SH |
|
SOLE |
1 |
200,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
OPT |
46138G508 |
77,026 |
3,800,000 |
SH |
Put |
SOLE |
1 |
3,800,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138E842 |
20 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
INVESCO EXCH TRADED FD TR II |
OPT |
46138G508 |
72,972 |
3,600,000 |
SH |
Call |
SOLE |
1 |
3,600,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138E800 |
2 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
OPT |
46138G508 |
100,215 |
4,944,000 |
SH |
Put |
SOLE |
8 |
4,944,000 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G706 |
3,670 |
51,408 |
SH |
|
SOLE |
8 |
51,408 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138E628 |
76 |
1,462 |
SH |
|
DFND |
20 |
0 |
0 |
1,462 |
INVESCO EXCH TRADED FD TR II |
FUND |
46138G706 |
420 |
5,880 |
SH |
|
DFND |
20 |
0 |
0 |
5,880 |
INVESCO EXCH TRD SLF IDX FD |
FUND |
46138J882 |
979 |
46,210 |
SH |
|
DFND |
20 |
0 |
0 |
46,210 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V530 |
63 |
529 |
SH |
|
DFND |
1 |
0 |
0 |
529 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V647 |
117 |
1,197 |
SH |
|
DFND |
1 |
0 |
0 |
1,197 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V134 |
301 |
6,580 |
SH |
|
SOLE |
1 |
6,580 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V134 |
16 |
348 |
SH |
|
DFND |
1 |
0 |
0 |
348 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V357 |
6,483 |
48,300 |
SH |
|
SOLE |
1 |
48,300 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V100 |
91 |
1,300 |
SH |
|
DFND |
1 |
0 |
0 |
1,300 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V647 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V670 |
4 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V548 |
22 |
1,300 |
SH |
|
DFND |
20 |
0 |
0 |
1,300 |
INVESCO EXCHANGE TRADED FD T |
FUND |
46137V506 |
22 |
650 |
SH |
|
DFND |
20 |
0 |
0 |
650 |
INVESCO LTD |
COM |
G491BT108 |
6,935 |
429,975 |
SH |
|
SOLE |
1 |
429,975 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
13 |
811 |
SH |
|
SOLE |
8 |
811 |
0 |
0 |
INVESCO LTD |
COM |
G491BT108 |
1,688 |
104,655 |
SH |
|
SOLE |
9 |
104,655 |
0 |
0 |
INVESCO MORTGAGE CAPITAL INC |
TRUS |
46131B704 |
151 |
10,284 |
SH |
|
SOLE |
1 |
10,284 |
0 |
0 |
INVESCO QQQ TR |
FUND |
46090E103 |
1,272,295 |
4,539,371 |
SH |
|
SOLE |
1 |
4,539,371 |
0 |
0 |
INVESCO QQQ TR |
OPT |
46090E103 |
3,806,202 |
13,580,000 |
SH |
Call |
SOLE |
1 |
13,580,000 |
0 |
0 |
INVESCO QQQ TR |
FUND |
46090E103 |
1,744 |
6,223 |
SH |
|
DFND |
1 |
0 |
0 |
6,223 |
INVESCO QQQ TR |
OPT |
46090E103 |
1,653,652 |
5,900,000 |
SH |
Put |
SOLE |
1 |
5,900,000 |
0 |
0 |
INVESCO QQQ TR |
OPT |
46090E103 |
6,760,970 |
24,122,200 |
SH |
Call |
SOLE |
8 |
24,122,200 |
0 |
0 |
INVESCO QQQ TR |
FUND |
46090E103 |
51,832 |
184,931 |
SH |
|
SOLE |
8 |
184,931 |
0 |
0 |
INVESCO QQQ TR |
OPT |
46090E103 |
8,544,363 |
30,485,100 |
SH |
Put |
SOLE |
8 |
30,485,100 |
0 |
0 |
INVESCO QQQ TR |
OPT |
46090E103 |
224,224 |
800,000 |
SH |
Put |
SOLE |
9 |
800,000 |
0 |
0 |
INVESCO QQQ TR |
FUND |
46090E103 |
66,566 |
237,500 |
SH |
|
SOLE |
9 |
237,500 |
0 |
0 |
INVESCO QQQ TR |
FUND |
46090E103 |
10,840 |
38,674 |
SH |
|
DFND |
20 |
0 |
0 |
38,674 |
INVESTAR HLDG CORP |
COM |
46134L105 |
234 |
10,705 |
SH |
|
SOLE |
1 |
10,705 |
0 |
0 |
INVESTORS TITLE CO NC |
COM |
461804106 |
163 |
1,042 |
SH |
|
SOLE |
1 |
1,042 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
17 |
7,000 |
SH |
|
DFND |
1 |
0 |
0 |
7,000 |
INVITAE CORP |
COM |
46185L103 |
365 |
149,361 |
SH |
|
SOLE |
1 |
149,361 |
0 |
0 |
INVITAE CORP |
COM |
46185L103 |
37 |
15,138 |
SH |
|
SOLE |
8 |
15,138 |
0 |
0 |
INVITATION HOMES INC |
TRUS |
46187W107 |
12,400 |
348,503 |
SH |
|
SOLE |
1 |
348,503 |
0 |
0 |
INVITATION HOMES INC |
TRUS |
46187W107 |
537 |
15,097 |
SH |
|
SOLE |
8 |
15,097 |
0 |
0 |
INVITATION HOMES INC |
TRUS |
46187W107 |
4,546 |
127,754 |
SH |
|
SOLE |
9 |
127,754 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
12,143 |
327,999 |
SH |
|
SOLE |
1 |
327,999 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
5 |
132 |
SH |
|
SOLE |
8 |
132 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
979 |
26,448 |
SH |
|
SOLE |
99 |
26,448 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
10 |
2,230 |
SH |
|
DFND |
1 |
0 |
0 |
2,230 |
IONQ INC |
COM |
46222L108 |
63 |
14,456 |
SH |
|
SOLE |
1 |
14,456 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
453 |
41,029 |
SH |
|
SOLE |
1 |
41,029 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
26 |
2,386 |
SH |
|
SOLE |
99 |
2,386 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
1,025 |
10,898 |
SH |
|
SOLE |
1 |
10,898 |
0 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
459 |
4,880 |
SH |
|
SOLE |
9 |
4,880 |
0 |
0 |
IQIYI INC |
ADR |
46267X108 |
13 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
IQIYI INC |
ADR |
46267X108 |
1,327 |
315,850 |
SH |
|
SOLE |
1 |
315,850 |
0 |
0 |
IQIYI INC |
ADR |
46267X108 |
0 |
73 |
SH |
|
SOLE |
8 |
73 |
0 |
0 |
IQIYI INC |
ADR |
46267X108 |
1,094 |
260,400 |
SH |
|
SOLE |
9 |
260,400 |
0 |
0 |
IQIYI INC |
ADR |
46267X108 |
7 |
1,600 |
SH |
|
DFND |
20 |
0 |
0 |
1,600 |
IQVIA HLDGS INC |
COM |
46266C105 |
16,376 |
75,472 |
SH |
|
SOLE |
1 |
75,472 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
68 |
312 |
SH |
|
SOLE |
8 |
312 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
12,122 |
55,864 |
SH |
|
SOLE |
9 |
55,864 |
0 |
0 |
IRADIMED CORP |
COM |
46266A109 |
173 |
5,115 |
SH |
|
SOLE |
1 |
5,115 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
188 |
1,735 |
SH |
|
SOLE |
1 |
1,735 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
3 |
30 |
SH |
|
SOLE |
8 |
30 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
1,859 |
49,490 |
SH |
|
SOLE |
1 |
49,490 |
0 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
23 |
608 |
SH |
|
SOLE |
8 |
608 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
1,373 |
37,354 |
SH |
|
SOLE |
1 |
37,354 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
42 |
1,140 |
SH |
|
SOLE |
8 |
1,140 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
20 |
543 |
SH |
|
SOLE |
99 |
543 |
0 |
0 |
IRON MTN INC NEW |
TRUS |
46284V101 |
18,234 |
374,437 |
SH |
|
SOLE |
1 |
374,437 |
0 |
0 |
IRON MTN INC NEW |
TRUS |
46284V101 |
6 |
118 |
SH |
|
SOLE |
8 |
118 |
0 |
0 |
IRON MTN INC NEW |
TRUS |
46284V101 |
3,058 |
62,816 |
SH |
|
SOLE |
9 |
62,816 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
531 |
10,900 |
SH |
|
SOLE |
99 |
10,900 |
0 |
0 |
IRON SPARK I INC |
COM |
46301G103 |
247 |
25,000 |
SH |
|
SOLE |
8 |
25,000 |
0 |
0 |
IRONNET INC |
COM |
46323Q105 |
7 |
3,252 |
SH |
|
SOLE |
1 |
3,252 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM |
46333X108 |
1,389 |
120,507 |
SH |
|
SOLE |
1 |
120,507 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
BOND |
46333XAF5 |
304 |
293,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
293,000 |
ISHARES GOLD TR |
FUND |
464285204 |
370 |
10,790 |
SH |
|
SOLE |
1 |
10,790 |
0 |
0 |
ISHARES GOLD TR |
FUND |
464285204 |
99 |
2,893 |
SH |
|
DFND |
1 |
0 |
0 |
2,893 |
ISHARES INC |
FUND |
464286772 |
1,820 |
31,269 |
SH |
|
SOLE |
1 |
31,269 |
0 |
0 |
ISHARES INC |
FUND |
464286103 |
2,437 |
114,890 |
SH |
|
SOLE |
1 |
114,890 |
0 |
0 |
ISHARES INC |
FUND |
464286400 |
353 |
12,874 |
SH |
|
DFND |
1 |
0 |
0 |
12,874 |
ISHARES INC |
FUND |
464286756 |
990 |
32,521 |
SH |
|
SOLE |
1 |
32,521 |
0 |
0 |
ISHARES INC |
FUND |
464286665 |
13 |
309 |
SH |
|
DFND |
1 |
0 |
0 |
309 |
ISHARES INC |
FUND |
464286715 |
5 |
266 |
SH |
|
DFND |
1 |
0 |
0 |
266 |
ISHARES INC |
FUND |
46434G798 |
1 |
97 |
SH |
|
DFND |
1 |
0 |
0 |
97 |
ISHARES INC |
FUND |
46434G830 |
7 |
300 |
SH |
|
SOLE |
1 |
300 |
0 |
0 |
ISHARES INC |
FUND |
464286707 |
23 |
765 |
SH |
|
DFND |
1 |
0 |
0 |
765 |
ISHARES INC |
FUND |
46434G780 |
801 |
45,336 |
SH |
|
SOLE |
1 |
45,336 |
0 |
0 |
ISHARES INC |
FUND |
464286400 |
39,153 |
1,429,436 |
SH |
|
SOLE |
1 |
1,429,436 |
0 |
0 |
ISHARES INC |
FUND |
464286293 |
3 |
98 |
SH |
|
DFND |
1 |
0 |
0 |
98 |
ISHARES INC |
FUND |
464286715 |
416 |
21,876 |
SH |
|
SOLE |
1 |
21,876 |
0 |
0 |
ISHARES INC |
FUND |
464286871 |
21 |
927 |
SH |
|
DFND |
1 |
0 |
0 |
927 |
ISHARES INC |
FUND |
46434G822 |
5,690 |
107,712 |
SH |
|
SOLE |
1 |
107,712 |
0 |
0 |
ISHARES INC |
FUND |
464286780 |
1,151 |
27,082 |
SH |
|
SOLE |
1 |
27,082 |
0 |
0 |
ISHARES INC |
FUND |
464286517 |
91 |
2,667 |
SH |
|
DFND |
1 |
0 |
0 |
2,667 |
ISHARES INC |
FUND |
464286392 |
657 |
6,150 |
SH |
|
DFND |
1 |
0 |
0 |
6,150 |
ISHARES INC |
FUND |
464286806 |
157 |
6,811 |
SH |
|
SOLE |
1 |
6,811 |
0 |
0 |
ISHARES INC |
FUND |
464286749 |
60 |
1,450 |
SH |
|
DFND |
1 |
0 |
0 |
1,450 |
ISHARES INC |
FUND |
464286509 |
2,694 |
79,966 |
SH |
|
SOLE |
1 |
79,966 |
0 |
0 |
ISHARES INC |
FUND |
464286202 |
19 |
1,044 |
SH |
|
DFND |
1 |
0 |
0 |
1,044 |
ISHARES INC |
FUND |
464286749 |
3,794 |
91,349 |
SH |
|
SOLE |
1 |
91,349 |
0 |
0 |
ISHARES INC |
FUND |
464286624 |
601 |
8,732 |
SH |
|
SOLE |
1 |
8,732 |
0 |
0 |
ISHARES INC |
FUND |
464286608 |
71 |
1,941 |
SH |
|
DFND |
1 |
0 |
0 |
1,941 |
ISHARES INC |
FUND |
464286822 |
31 |
658 |
SH |
|
SOLE |
1 |
658 |
0 |
0 |
ISHARES INC |
FUND |
464286319 |
2 |
93 |
SH |
|
DFND |
1 |
0 |
0 |
93 |
ISHARES INC |
FUND |
46434G772 |
3,440 |
68,244 |
SH |
|
SOLE |
1 |
68,244 |
0 |
0 |
ISHARES INC |
FUND |
46434G822 |
157 |
2,966 |
SH |
|
DFND |
1 |
0 |
0 |
2,966 |
ISHARES INC |
FUND |
46434G103 |
47,604 |
970,325 |
SH |
|
SOLE |
1 |
970,325 |
0 |
0 |
ISHARES INC |
FUND |
46434G814 |
1,610 |
73,348 |
SH |
|
SOLE |
1 |
73,348 |
0 |
0 |
ISHARES INC |
FUND |
46434G822 |
1,585 |
30,000 |
SH |
|
SOLE |
8 |
30,000 |
0 |
0 |
ISHARES INC |
FUND |
464286400 |
37,528 |
1,370,133 |
SH |
|
SOLE |
8 |
1,370,133 |
0 |
0 |
ISHARES INC |
FUND |
46434G103 |
23,280 |
474,517 |
SH |
|
SOLE |
9 |
474,517 |
0 |
0 |
ISHARES INC |
FUND |
464286400 |
671 |
24,500 |
SH |
|
SOLE |
9 |
24,500 |
0 |
0 |
ISHARES INC |
FUND |
464286772 |
1,569 |
26,960 |
SH |
|
SOLE |
9 |
26,960 |
0 |
0 |
ISHARES INC |
FUND |
46434G822 |
104 |
1,960 |
SH |
|
DFND |
20 |
0 |
0 |
1,960 |
ISHARES INC |
FUND |
464286400 |
2,427 |
88,593 |
SH |
|
DFND |
20 |
0 |
0 |
88,593 |
ISHARES INC |
FUND |
464286772 |
48 |
833 |
SH |
|
DFND |
20 |
0 |
0 |
833 |
ISHARES INC |
FUND |
46434G798 |
82 |
10,173 |
SH |
|
DFND |
20 |
0 |
0 |
10,173 |
ISHARES SILVER TR |
FUND |
46428Q109 |
26,054 |
1,397,755 |
SH |
|
SOLE |
1 |
1,397,755 |
0 |
0 |
ISHARES SILVER TR |
FUND |
46428Q109 |
63 |
3,378 |
SH |
|
DFND |
1 |
0 |
0 |
3,378 |
ISHARES SILVER TR |
FUND |
46428Q109 |
16,181 |
868,075 |
SH |
|
SOLE |
8 |
868,075 |
0 |
0 |
ISHARES SILVER TR |
FUND |
46428Q109 |
65 |
3,471 |
SH |
|
SOLE |
9 |
3,471 |
0 |
0 |
ISHARES TR |
FUND |
464287556 |
11,835 |
100,615 |
SH |
|
SOLE |
1 |
100,615 |
0 |
0 |
ISHARES TR |
FUND |
464288182 |
24 |
350 |
SH |
|
SOLE |
1 |
350 |
0 |
0 |
ISHARES TR |
OPT |
464288513 |
73,610 |
1,000,000 |
SH |
Call |
SOLE |
1 |
1,000,000 |
0 |
0 |
ISHARES TR |
FUND |
46435U366 |
77 |
2,100 |
SH |
|
DFND |
1 |
0 |
0 |
2,100 |
ISHARES TR |
FUND |
464288810 |
526 |
10,430 |
SH |
|
SOLE |
1 |
10,430 |
0 |
0 |
ISHARES TR |
FUND |
464287242 |
619 |
5,629 |
SH |
|
DFND |
1 |
0 |
0 |
5,629 |
ISHARES TR |
OPT |
464287523 |
2,098 |
6,000 |
SH |
Put |
SOLE |
1 |
6,000 |
0 |
0 |
ISHARES TR |
FUND |
46435G524 |
5 |
84 |
SH |
|
DFND |
1 |
0 |
0 |
84 |
ISHARES TR |
FUND |
464287614 |
66 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
ISHARES TR |
FUND |
464287630 |
43,900 |
322,434 |
SH |
|
SOLE |
1 |
322,434 |
0 |
0 |
ISHARES TR |
FUND |
46429B747 |
348 |
3,430 |
SH |
|
DFND |
1 |
0 |
0 |
3,430 |
ISHARES TR |
FUND |
464287457 |
329 |
3,977 |
SH |
|
DFND |
1 |
0 |
0 |
3,977 |
ISHARES TR |
FUND |
464289529 |
154 |
3,750 |
SH |
|
DFND |
1 |
0 |
0 |
3,750 |
ISHARES TR |
FUND |
464288430 |
45 |
725 |
SH |
|
DFND |
1 |
0 |
0 |
725 |
ISHARES TR |
FUND |
464287432 |
216,121 |
1,881,441 |
SH |
|
SOLE |
1 |
1,881,441 |
0 |
0 |
ISHARES TR |
FUND |
46429B606 |
29 |
1,985 |
SH |
|
DFND |
1 |
0 |
0 |
1,985 |
ISHARES TR |
FUND |
464287523 |
126 |
360 |
SH |
|
DFND |
1 |
0 |
0 |
360 |
ISHARES TR |
FUND |
46435G102 |
31 |
450 |
SH |
|
DFND |
1 |
0 |
0 |
450 |
ISHARES TR |
FUND |
464287234 |
504 |
12,576 |
SH |
|
DFND |
1 |
0 |
0 |
12,576 |
ISHARES TR |
FUND |
464287481 |
73 |
920 |
SH |
|
DFND |
1 |
0 |
0 |
920 |
ISHARES TR |
FUND |
464288182 |
9 |
125 |
SH |
|
DFND |
1 |
0 |
0 |
125 |
ISHARES TR |
OPT |
464287465 |
301,165 |
4,819,400 |
SH |
Put |
SOLE |
1 |
4,819,400 |
0 |
0 |
ISHARES TR |
OPT |
464287234 |
135,538 |
3,380,000 |
SH |
Call |
SOLE |
1 |
3,380,000 |
0 |
0 |
ISHARES TR |
FUND |
464287408 |
54,151 |
393,936 |
SH |
|
SOLE |
1 |
393,936 |
0 |
0 |
ISHARES TR |
FUND |
464287176 |
144,147 |
1,265,447 |
SH |
|
SOLE |
1 |
1,265,447 |
0 |
0 |
ISHARES TR |
FUND |
464287440 |
129 |
1,258 |
SH |
|
DFND |
1 |
0 |
0 |
1,258 |
ISHARES TR |
FUND |
46432F339 |
302 |
2,700 |
SH |
|
SOLE |
1 |
2,700 |
0 |
0 |
ISHARES TR |
FUND |
46435G334 |
2,447 |
81,673 |
SH |
|
SOLE |
1 |
81,673 |
0 |
0 |
ISHARES TR |
FUND |
46434V779 |
8 |
390 |
SH |
|
DFND |
1 |
0 |
0 |
390 |
ISHARES TR |
FUND |
464287556 |
53 |
450 |
SH |
|
DFND |
1 |
0 |
0 |
450 |
ISHARES TR |
FUND |
464287739 |
605,368 |
6,581,522 |
SH |
|
SOLE |
1 |
6,581,522 |
0 |
0 |
ISHARES TR |
FUND |
464287515 |
1,438 |
5,335 |
SH |
|
SOLE |
1 |
5,335 |
0 |
0 |
ISHARES TR |
OPT |
464287465 |
453,207 |
7,252,500 |
SH |
Call |
SOLE |
1 |
7,252,500 |
0 |
0 |
ISHARES TR |
FUND |
464287648 |
4,320 |
20,937 |
SH |
|
SOLE |
1 |
20,937 |
0 |
0 |
ISHARES TR |
FUND |
464287580 |
563 |
9,919 |
SH |
|
SOLE |
1 |
9,919 |
0 |
0 |
ISHARES TR |
FUND |
464288281 |
137,873 |
1,615,938 |
SH |
|
SOLE |
1 |
1,615,938 |
0 |
0 |
ISHARES TR |
FUND |
464287184 |
249,350 |
7,353,312 |
SH |
|
SOLE |
1 |
7,353,312 |
0 |
0 |
ISHARES TR |
FUND |
464287804 |
5,332 |
57,701 |
SH |
|
SOLE |
1 |
57,701 |
0 |
0 |
ISHARES TR |
FUND |
464287242 |
63,844 |
580,241 |
SH |
|
SOLE |
1 |
580,241 |
0 |
0 |
ISHARES TR |
FUND |
464287200 |
433 |
1,141 |
SH |
|
SOLE |
1 |
1,141 |
0 |
0 |
ISHARES TR |
FUND |
464287507 |
120 |
530 |
SH |
|
DFND |
1 |
0 |
0 |
530 |
ISHARES TR |
OPT |
464287655 |
1,498,834 |
8,850,000 |
SH |
Call |
SOLE |
1 |
8,850,000 |
0 |
0 |
ISHARES TR |
FUND |
464288224 |
14 |
720 |
SH |
|
DFND |
1 |
0 |
0 |
720 |
ISHARES TR |
FUND |
464287465 |
216,591 |
3,466,017 |
SH |
|
SOLE |
1 |
3,466,017 |
0 |
0 |
ISHARES TR |
FUND |
464287457 |
25,748 |
311,000 |
SH |
|
SOLE |
1 |
311,000 |
0 |
0 |
ISHARES TR |
FUND |
464288257 |
2,021 |
24,087 |
SH |
|
SOLE |
1 |
24,087 |
0 |
0 |
ISHARES TR |
FUND |
464288497 |
64 |
1,320 |
SH |
|
DFND |
1 |
0 |
0 |
1,320 |
ISHARES TR |
FUND |
46434V886 |
820 |
21,933 |
SH |
|
DFND |
1 |
0 |
0 |
21,933 |
ISHARES TR |
FUND |
464288513 |
259 |
3,512 |
SH |
|
DFND |
1 |
0 |
0 |
3,512 |
ISHARES TR |
FUND |
46429B507 |
20 |
509 |
SH |
|
DFND |
1 |
0 |
0 |
509 |
ISHARES TR |
FUND |
46434V381 |
24 |
492 |
SH |
|
DFND |
1 |
0 |
0 |
492 |
ISHARES TR |
OPT |
464288513 |
147,220 |
2,000,000 |
SH |
Put |
SOLE |
1 |
2,000,000 |
0 |
0 |
ISHARES TR |
FUND |
46435U135 |
68 |
1,941 |
SH |
|
DFND |
1 |
0 |
0 |
1,941 |
ISHARES TR |
FUND |
464287341 |
41 |
1,200 |
SH |
|
DFND |
1 |
0 |
0 |
1,200 |
ISHARES TR |
FUND |
464287184 |
27 |
785 |
SH |
|
DFND |
1 |
0 |
0 |
785 |
ISHARES TR |
FUND |
464288281 |
7 |
86 |
SH |
|
DFND |
1 |
0 |
0 |
86 |
ISHARES TR |
FUND |
464287739 |
11 |
120 |
SH |
|
DFND |
1 |
0 |
0 |
120 |
ISHARES TR |
FUND |
464287598 |
6,794 |
46,861 |
SH |
|
SOLE |
1 |
46,861 |
0 |
0 |
ISHARES TR |
OPT |
464287432 |
14,934 |
130,000 |
SH |
Call |
SOLE |
1 |
130,000 |
0 |
0 |
ISHARES TR |
FUND |
46435G334 |
107 |
3,576 |
SH |
|
DFND |
1 |
0 |
0 |
3,576 |
ISHARES TR |
FUND |
46434V464 |
21 |
152 |
SH |
|
DFND |
1 |
0 |
0 |
152 |
ISHARES TR |
FUND |
464287887 |
12 |
110 |
SH |
|
DFND |
1 |
0 |
0 |
110 |
ISHARES TR |
FUND |
464287226 |
37,263 |
366,472 |
SH |
|
SOLE |
1 |
366,472 |
0 |
0 |
ISHARES TR |
FUND |
464288638 |
3,814 |
74,700 |
SH |
|
SOLE |
1 |
74,700 |
0 |
0 |
ISHARES TR |
OPT |
464287184 |
13,564 |
400,000 |
SH |
Put |
SOLE |
1 |
400,000 |
0 |
0 |
ISHARES TR |
FUND |
464287176 |
138 |
1,209 |
SH |
|
DFND |
1 |
0 |
0 |
1,209 |
ISHARES TR |
OPT |
464287184 |
13,564 |
400,000 |
SH |
Call |
SOLE |
1 |
400,000 |
0 |
0 |
ISHARES TR |
FUND |
464288489 |
7 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
ISHARES TR |
FUND |
464287655 |
336,400 |
1,986,303 |
SH |
|
SOLE |
1 |
1,986,303 |
0 |
0 |
ISHARES TR |
FUND |
464287523 |
8,346 |
23,868 |
SH |
|
SOLE |
1 |
23,868 |
0 |
0 |
ISHARES TR |
OPT |
464287655 |
2,938,396 |
17,350,000 |
SH |
Put |
SOLE |
1 |
17,350,000 |
0 |
0 |
ISHARES TR |
FUND |
464288513 |
232,899 |
3,163,942 |
SH |
|
SOLE |
1 |
3,162,042 |
1,900 |
0 |
ISHARES TR |
FUND |
464287234 |
92,760 |
2,313,229 |
SH |
|
SOLE |
1 |
2,313,229 |
0 |
0 |
ISHARES TR |
FUND |
46429B697 |
2,673 |
38,076 |
SH |
|
SOLE |
1 |
38,076 |
0 |
0 |
ISHARES TR |
FUND |
464288760 |
99 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
ISHARES TR |
FUND |
464288760 |
318 |
3,207 |
SH |
|
SOLE |
1 |
3,207 |
0 |
0 |
ISHARES TR |
FUND |
464288620 |
143 |
2,800 |
SH |
|
DFND |
1 |
0 |
0 |
2,800 |
ISHARES TR |
FUND |
464287200 |
1,704 |
4,495 |
SH |
|
DFND |
1 |
0 |
0 |
4,495 |
ISHARES TR |
FUND |
464288273 |
18,354 |
336,218 |
SH |
|
SOLE |
1 |
336,218 |
0 |
0 |
ISHARES TR |
FUND |
46429B598 |
5,845 |
148,459 |
SH |
|
SOLE |
1 |
148,459 |
0 |
0 |
ISHARES TR |
FUND |
464287432 |
296 |
2,574 |
SH |
|
DFND |
1 |
0 |
0 |
2,574 |
ISHARES TR |
FUND |
464288224 |
5,084 |
266,902 |
SH |
|
SOLE |
1 |
266,902 |
0 |
0 |
ISHARES TR |
OPT |
464288513 |
3,337,367 |
45,338,500 |
SH |
Put |
SOLE |
8 |
45,338,500 |
0 |
0 |
ISHARES TR |
FUND |
464287176 |
8,543 |
75,000 |
SH |
|
SOLE |
8 |
75,000 |
0 |
0 |
ISHARES TR |
FUND |
46432F388 |
881 |
9,732 |
SH |
|
SOLE |
8 |
9,732 |
0 |
0 |
ISHARES TR |
FUND |
464288513 |
140,496 |
1,908,657 |
SH |
|
SOLE |
8 |
1,908,657 |
0 |
0 |
ISHARES TR |
FUND |
464287655 |
534,293 |
3,154,777 |
SH |
|
SOLE |
8 |
3,154,777 |
0 |
0 |
ISHARES TR |
FUND |
464287515 |
10,080 |
37,387 |
SH |
|
SOLE |
8 |
37,387 |
0 |
0 |
ISHARES TR |
OPT |
464287432 |
265,637 |
2,312,500 |
SH |
Call |
SOLE |
8 |
2,312,500 |
0 |
0 |
ISHARES TR |
FUND |
464287200 |
2,567 |
6,770 |
SH |
|
SOLE |
8 |
6,770 |
0 |
0 |
ISHARES TR |
FUND |
464288828 |
812 |
3,179 |
SH |
|
SOLE |
8 |
3,179 |
0 |
0 |
ISHARES TR |
FUND |
464287465 |
77,140 |
1,234,435 |
SH |
|
SOLE |
8 |
1,234,435 |
0 |
0 |
ISHARES TR |
FUND |
464289842 |
276 |
10,800 |
SH |
|
SOLE |
8 |
10,800 |
0 |
0 |
ISHARES TR |
FUND |
464287689 |
40 |
185 |
SH |
|
SOLE |
8 |
185 |
0 |
0 |
ISHARES TR |
FUND |
464288687 |
999 |
30,385 |
SH |
|
SOLE |
8 |
30,385 |
0 |
0 |
ISHARES TR |
FUND |
464287184 |
5,083 |
149,901 |
SH |
|
SOLE |
8 |
149,901 |
0 |
0 |
ISHARES TR |
OPT |
464287184 |
210,822 |
6,217,100 |
SH |
Put |
SOLE |
8 |
6,217,100 |
0 |
0 |
ISHARES TR |
FUND |
464287630 |
4,795 |
35,221 |
SH |
|
SOLE |
8 |
35,221 |
0 |
0 |
ISHARES TR |
OPT |
464287184 |
285,034 |
8,405,600 |
SH |
Call |
SOLE |
8 |
8,405,600 |
0 |
0 |
ISHARES TR |
FUND |
464287192 |
137 |
644 |
SH |
|
SOLE |
8 |
644 |
0 |
0 |
ISHARES TR |
FUND |
464287507 |
784 |
3,465 |
SH |
|
SOLE |
8 |
3,465 |
0 |
0 |
ISHARES TR |
OPT |
464287655 |
6,127,614 |
36,181,000 |
SH |
Put |
SOLE |
8 |
36,181,000 |
0 |
0 |
ISHARES TR |
OPT |
464287234 |
645,281 |
16,091,800 |
SH |
Call |
SOLE |
8 |
16,091,800 |
0 |
0 |
ISHARES TR |
OPT |
464287465 |
287,523 |
4,601,100 |
SH |
Put |
SOLE |
8 |
4,601,100 |
0 |
0 |
ISHARES TR |
FUND |
46435G516 |
14 |
223 |
SH |
|
SOLE |
8 |
223 |
0 |
0 |
ISHARES TR |
FUND |
464287432 |
13,320 |
115,955 |
SH |
|
SOLE |
8 |
115,955 |
0 |
0 |
ISHARES TR |
OPT |
464288513 |
300,240 |
4,078,800 |
SH |
Call |
SOLE |
8 |
4,078,800 |
0 |
0 |
ISHARES TR |
FUND |
46434V738 |
7 |
156 |
SH |
|
SOLE |
8 |
156 |
0 |
0 |
ISHARES TR |
FUND |
464287168 |
5 |
43 |
SH |
|
SOLE |
8 |
43 |
0 |
0 |
ISHARES TR |
FUND |
464288646 |
30 |
593 |
SH |
|
SOLE |
8 |
593 |
0 |
0 |
ISHARES TR |
FUND |
464287804 |
23 |
250 |
SH |
|
SOLE |
8 |
250 |
0 |
0 |
ISHARES TR |
OPT |
464287655 |
2,276,994 |
13,444,700 |
SH |
Call |
SOLE |
8 |
13,444,700 |
0 |
0 |
ISHARES TR |
FUND |
464287622 |
121 |
580 |
SH |
|
SOLE |
8 |
580 |
0 |
0 |
ISHARES TR |
OPT |
464287465 |
192,500 |
3,080,500 |
SH |
Call |
SOLE |
8 |
3,080,500 |
0 |
0 |
ISHARES TR |
FUND |
464287242 |
67,191 |
610,661 |
SH |
|
SOLE |
8 |
610,661 |
0 |
0 |
ISHARES TR |
FUND |
464287739 |
11 |
116 |
SH |
|
SOLE |
8 |
116 |
0 |
0 |
ISHARES TR |
FUND |
464288752 |
1,049 |
19,984 |
SH |
|
SOLE |
8 |
19,984 |
0 |
0 |
ISHARES TR |
FUND |
464288224 |
171 |
8,998 |
SH |
|
SOLE |
8 |
8,998 |
0 |
0 |
ISHARES TR |
FUND |
464287556 |
747 |
6,344 |
SH |
|
SOLE |
8 |
6,344 |
0 |
0 |
ISHARES TR |
FUND |
464287614 |
3,069 |
14,038 |
SH |
|
SOLE |
8 |
14,038 |
0 |
0 |
ISHARES TR |
FUND |
464287507 |
216 |
952 |
SH |
|
SOLE |
9 |
952 |
0 |
0 |
ISHARES TR |
OPT |
464287465 |
130,135 |
2,082,500 |
SH |
Call |
SOLE |
9 |
2,082,500 |
0 |
0 |
ISHARES TR |
FUND |
464287242 |
8,901 |
80,893 |
SH |
|
SOLE |
9 |
80,893 |
0 |
0 |
ISHARES TR |
OPT |
464287655 |
40,646 |
240,000 |
SH |
Call |
SOLE |
9 |
240,000 |
0 |
0 |
ISHARES TR |
FUND |
464287226 |
12,629 |
124,200 |
SH |
|
SOLE |
9 |
124,200 |
0 |
0 |
ISHARES TR |
OPT |
464287234 |
138,526 |
3,454,500 |
SH |
Put |
SOLE |
9 |
3,454,500 |
0 |
0 |
ISHARES TR |
FUND |
464287234 |
49,203 |
1,226,985 |
SH |
|
SOLE |
9 |
1,226,985 |
0 |
0 |
ISHARES TR |
FUND |
46435G334 |
2,726 |
91,000 |
SH |
|
SOLE |
9 |
91,000 |
0 |
0 |
ISHARES TR |
OPT |
464287655 |
338,720 |
2,000,000 |
SH |
Put |
SOLE |
9 |
2,000,000 |
0 |
0 |
ISHARES TR |
FUND |
464287184 |
7,187 |
211,928 |
SH |
|
SOLE |
9 |
211,928 |
0 |
0 |
ISHARES TR |
FUND |
464288182 |
611 |
8,835 |
SH |
|
SOLE |
9 |
8,835 |
0 |
0 |
ISHARES TR |
FUND |
464287556 |
1,773 |
15,077 |
SH |
|
SOLE |
9 |
15,077 |
0 |
0 |
ISHARES TR |
FUND |
464287390 |
994 |
44,121 |
SH |
|
SOLE |
9 |
44,121 |
0 |
0 |
ISHARES TR |
OPT |
464287465 |
209,929 |
3,359,400 |
SH |
Put |
SOLE |
9 |
3,359,400 |
0 |
0 |
ISHARES TR |
FUND |
46429B598 |
2,428 |
61,675 |
SH |
|
SOLE |
9 |
61,675 |
0 |
0 |
ISHARES TR |
FUND |
464287465 |
114,686 |
1,835,278 |
SH |
|
SOLE |
9 |
1,835,278 |
0 |
0 |
ISHARES TR |
FUND |
464288281 |
3,042 |
35,649 |
SH |
|
SOLE |
9 |
35,649 |
0 |
0 |
ISHARES TR |
OPT |
464287234 |
318,534 |
7,943,500 |
SH |
Call |
SOLE |
9 |
7,943,500 |
0 |
0 |
ISHARES TR |
FUND |
46429B671 |
2,991 |
53,600 |
SH |
|
SOLE |
9 |
53,600 |
0 |
0 |
ISHARES TR |
FUND |
464288257 |
3,620 |
43,152 |
SH |
|
SOLE |
9 |
43,152 |
0 |
0 |
ISHARES TR |
FUND |
464287655 |
14,954 |
88,296 |
SH |
|
SOLE |
9 |
88,296 |
0 |
0 |
ISHARES TR |
FUND |
464288737 |
301 |
5,200 |
SH |
|
DFND |
20 |
0 |
0 |
5,200 |
ISHARES TR |
FUND |
464287556 |
694 |
5,900 |
SH |
|
DFND |
20 |
0 |
0 |
5,900 |
ISHARES TR |
FUND |
464287242 |
4,258 |
38,700 |
SH |
|
DFND |
20 |
0 |
0 |
38,700 |
ISHARES TR |
FUND |
464287234 |
196 |
4,900 |
SH |
|
SOLE |
20 |
0 |
4,900 |
0 |
ISHARES TR |
FUND |
464287341 |
126 |
3,720 |
SH |
|
DFND |
20 |
0 |
0 |
3,720 |
ISHARES TR |
FUND |
464288513 |
589 |
8,000 |
SH |
|
DFND |
20 |
0 |
0 |
8,000 |
ISHARES TR |
FUND |
464287176 |
894 |
7,844 |
SH |
|
DFND |
20 |
0 |
0 |
7,844 |
ISHARES TR |
FUND |
464289180 |
108 |
6,780 |
SH |
|
DFND |
20 |
0 |
0 |
6,780 |
ISHARES TR |
FUND |
464287200 |
2,389 |
6,300 |
SH |
|
SOLE |
20 |
0 |
6,300 |
0 |
ISHARES TR |
FUND |
464287101 |
172 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
ISHARES TR |
FUND |
464288224 |
914 |
48,000 |
SH |
|
DFND |
20 |
0 |
0 |
48,000 |
ISHARES TR |
FUND |
464287234 |
99 |
2,463 |
SH |
|
DFND |
20 |
0 |
0 |
2,463 |
ISHARES TR |
FUND |
46429B671 |
139 |
2,496 |
SH |
|
DFND |
20 |
0 |
0 |
2,496 |
ISHARES TR |
FUND |
464288760 |
91 |
922 |
SH |
|
DFND |
20 |
0 |
0 |
922 |
ISHARES TR |
FUND |
464287655 |
864 |
5,100 |
SH |
|
DFND |
20 |
0 |
0 |
5,100 |
ISHARES TR |
FUND |
464287739 |
170,163 |
1,850,000 |
SH |
|
SOLE |
44 |
1,850,000 |
0 |
0 |
ISOPLEXIS CORP |
COM |
465005106 |
12 |
5,355 |
SH |
|
SOLE |
1 |
5,355 |
0 |
0 |
ISTAR INC |
TRUS |
45031U101 |
1,517 |
110,566 |
SH |
|
SOLE |
1 |
110,566 |
0 |
0 |
ISTAR INC |
BOND |
45031UCB5 |
146 |
133,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
133,000 |
ITAU UNIBANCO HLDG S A |
ADR |
465562106 |
274 |
63,930 |
SH |
|
DFND |
1 |
0 |
0 |
63,930 |
ITAU UNIBANCO HLDG S A |
ADR |
465562106 |
5,447 |
1,272,721 |
SH |
|
SOLE |
1 |
1,272,721 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
ADR |
465562106 |
4 |
874 |
SH |
|
SOLE |
8 |
874 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
ADR |
465562106 |
0 |
20 |
SH |
|
SOLE |
9 |
20 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
ADR |
465562106 |
968 |
226,200 |
SH |
|
SOLE |
99 |
226,200 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
262 |
12,718 |
SH |
|
SOLE |
1 |
12,718 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
348 |
16,905 |
SH |
|
SOLE |
8 |
16,905 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
COM |
G49773107 |
492 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
ITRON INC |
COM |
465741106 |
1,154 |
23,355 |
SH |
|
SOLE |
1 |
23,355 |
0 |
0 |
ITRON INC |
COM |
465741106 |
9 |
185 |
SH |
|
SOLE |
8 |
185 |
0 |
0 |
ITT INC |
COM |
45073V108 |
637 |
9,479 |
SH |
|
SOLE |
1 |
9,479 |
0 |
0 |
ITT INC |
COM |
45073V108 |
1,540 |
22,900 |
SH |
|
SOLE |
8 |
22,900 |
0 |
0 |
IVANHOE ELECTRIC INC |
COM |
46578C108 |
180 |
20,700 |
SH |
|
SOLE |
9 |
20,700 |
0 |
0 |
IVERIC BIO INC |
COM |
46583P102 |
137 |
14,272 |
SH |
|
SOLE |
1 |
14,272 |
0 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
1,702 |
12,178 |
SH |
|
SOLE |
1 |
12,178 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
FUND |
46641Q332 |
28 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
JABIL INC |
COM |
466313103 |
3,076 |
60,058 |
SH |
|
SOLE |
1 |
60,058 |
0 |
0 |
JABIL INC |
OPT |
466313103 |
6,422 |
125,400 |
SH |
Call |
SOLE |
1 |
125,400 |
0 |
0 |
JABIL INC |
COM |
466313103 |
3 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
JABIL INC |
COM |
466313103 |
1 |
15 |
SH |
|
SOLE |
9 |
15 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
368 |
6,560 |
SH |
|
SOLE |
1 |
6,560 |
0 |
0 |
JACKSON ACQUISITION CO |
COM |
46653C106 |
47 |
4,805 |
SH |
|
SOLE |
1 |
4,805 |
0 |
0 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
146 |
5,499 |
SH |
|
SOLE |
1 |
5,499 |
0 |
0 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
98 |
3,659 |
SH |
|
DFND |
1 |
0 |
0 |
3,659 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
6 |
240 |
SH |
|
SOLE |
8 |
240 |
0 |
0 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
340 |
12,706 |
SH |
|
SOLE |
9 |
12,706 |
0 |
0 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
8 |
309 |
SH |
|
DFND |
20 |
0 |
0 |
309 |
JACKSON FINANCIAL INC |
COM |
46817M107 |
12 |
461 |
SH |
|
SOLE |
99 |
0 |
461 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
6,582 |
51,773 |
SH |
|
SOLE |
1 |
51,773 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
3,570 |
28,077 |
SH |
|
SOLE |
9 |
28,077 |
0 |
0 |
JAKKS PAC INC |
COM |
47012E403 |
0 |
39 |
SH |
|
SOLE |
1 |
39 |
0 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
288 |
11,627 |
SH |
|
SOLE |
1 |
11,627 |
0 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
4,422 |
178,535 |
SH |
|
SOLE |
1 |
178,535 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
COM |
G4474Y214 |
1,271 |
54,111 |
SH |
|
SOLE |
1 |
54,111 |
0 |
0 |
JANUS INTERNATIONAL GROUP IN |
COM |
47103N106 |
37 |
4,099 |
SH |
|
SOLE |
1 |
4,099 |
0 |
0 |
JANUX THERAPEUTICS INC |
COM |
47103J105 |
11 |
860 |
SH |
|
SOLE |
1 |
860 |
0 |
0 |
JAPAN SMALLER CAPITALIZATION |
FUND |
47109U104 |
6 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
JAWS JUGGERNAUT ACQUISITN CO |
COM |
G50735102 |
1,055 |
108,400 |
SH |
|
SOLE |
8 |
108,400 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
COM |
G50737108 |
492 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
COM |
G50737108 |
10 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
JAWS MUSTANG ACQUISITION COR |
WARR |
G50737124 |
0 |
250 |
SH |
|
DFND |
20 |
0 |
0 |
250 |
JAZZ INVESTMENTS I LTD |
BOND |
472145AD3 |
423 |
429,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
429,000 |
JAZZ INVESTMENTS I LTD |
BOND |
472145AF8 |
956 |
813,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
813,000 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
94 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
4,323 |
27,716 |
SH |
|
SOLE |
1 |
27,716 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
1,940 |
12,438 |
SH |
|
SOLE |
9 |
12,438 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
COM |
G50871105 |
55 |
355 |
SH |
|
SOLE |
99 |
355 |
0 |
0 |
JBG SMITH PPTYS |
TRUS |
46590V100 |
10,671 |
451,376 |
SH |
|
SOLE |
1 |
451,376 |
0 |
0 |
JD.COM INC |
OPT |
47215P106 |
5,138 |
80,000 |
SH |
Put |
SOLE |
1 |
80,000 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
26,957 |
419,761 |
SH |
|
SOLE |
1 |
419,761 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
199 |
3,105 |
SH |
|
DFND |
1 |
0 |
0 |
3,105 |
JD.COM INC |
OPT |
47215P106 |
20,762 |
323,300 |
SH |
Put |
SOLE |
8 |
323,300 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
7,158 |
111,461 |
SH |
|
SOLE |
8 |
111,461 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
14,431 |
224,697 |
SH |
|
SOLE |
9 |
224,697 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
321 |
5,000 |
SH |
|
DFND |
20 |
0 |
0 |
5,000 |
JD.COM INC |
ADR |
47215P106 |
6 |
92 |
SH |
|
SOLE |
82 |
92 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
1,346 |
20,952 |
SH |
|
SOLE |
99 |
20,952 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
3,689 |
133,572 |
SH |
|
SOLE |
1 |
133,572 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
16 |
589 |
SH |
|
SOLE |
9 |
589 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
739 |
50,708 |
SH |
|
SOLE |
1 |
50,708 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
53 |
3,630 |
SH |
|
SOLE |
99 |
3,630 |
0 |
0 |
JETBLUE AIRWAYS CORP |
BOND |
477143AP6 |
2,605 |
3,559,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,559,000 |
JETBLUE AWYS CORP |
OPT |
477143101 |
418 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
1,805 |
215,641 |
SH |
|
SOLE |
1 |
215,641 |
0 |
0 |
JETBLUE AWYS CORP |
OPT |
477143101 |
154 |
18,400 |
SH |
Call |
SOLE |
1 |
18,400 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
37 |
4,345 |
SH |
|
SOLE |
8 |
4,345 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
181 |
21,575 |
SH |
|
SOLE |
9 |
21,575 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
313 |
37,453 |
SH |
|
SOLE |
99 |
37,453 |
0 |
0 |
JFROG LTD |
COM |
M6191J100 |
194 |
9,230 |
SH |
|
SOLE |
1 |
9,230 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
ADR |
47759T100 |
576 |
8,324 |
SH |
|
SOLE |
8 |
8,324 |
0 |
0 |
JIYA ACQUISITION CORP |
COM |
47760M102 |
2,125 |
215,100 |
SH |
|
SOLE |
1 |
215,100 |
0 |
0 |
JOANN INC |
COM |
47768J101 |
4 |
553 |
SH |
|
SOLE |
1 |
553 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
670 |
136,350 |
SH |
|
SOLE |
1 |
136,350 |
0 |
0 |
JOBY AVIATION INC |
OPT |
G65163100 |
264 |
53,800 |
SH |
Put |
SOLE |
1 |
53,800 |
0 |
0 |
JOBY AVIATION INC |
OPT |
G65163100 |
246 |
50,000 |
SH |
Put |
SOLE |
8 |
50,000 |
0 |
0 |
JOBY AVIATION INC |
COM |
G65163100 |
3 |
556 |
SH |
|
SOLE |
8 |
556 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM |
46592C100 |
241 |
24,481 |
SH |
|
SOLE |
1 |
24,481 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
11,177 |
101,221 |
SH |
|
SOLE |
1 |
101,221 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
BOND |
477839AB0 |
1,337 |
1,435,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,435,000 |
JOHN MARSHALL BANCORP INC |
COM |
47805L101 |
36 |
1,591 |
SH |
|
SOLE |
1 |
1,591 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,641 |
9,247 |
SH |
|
DFND |
1 |
0 |
0 |
9,247 |
JOHNSON & JOHNSON |
OPT |
478160104 |
10,616 |
59,800 |
SH |
Put |
SOLE |
1 |
59,800 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
628,018 |
3,537,911 |
SH |
|
SOLE |
1 |
2,217,277 |
1,320,634 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
63 |
357 |
SH |
|
SOLE |
8 |
357 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
146,864 |
827,355 |
SH |
|
SOLE |
9 |
827,355 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
36,383 |
204,961 |
SH |
|
SOLE |
20 |
0 |
204,961 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,661 |
9,359 |
SH |
|
DFND |
20 |
0 |
0 |
9,359 |
JOHNSON & JOHNSON |
COM |
478160104 |
16,328 |
91,982 |
SH |
|
SOLE |
82 |
0 |
91,982 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
23,673 |
133,363 |
SH |
|
SOLE |
99 |
13,550 |
119,813 |
0 |
JOHNSON CTLS INTL PLC |
COM |
G51502105 |
31,123 |
650,004 |
SH |
|
SOLE |
1 |
650,004 |
0 |
0 |
JOHNSON CTLS INTL PLC |
COM |
G51502105 |
6 |
133 |
SH |
|
DFND |
1 |
0 |
0 |
133 |
JOHNSON CTLS INTL PLC |
COM |
G51502105 |
110 |
2,296 |
SH |
|
SOLE |
8 |
2,296 |
0 |
0 |
JOHNSON CTLS INTL PLC |
COM |
G51502105 |
7,690 |
160,616 |
SH |
|
SOLE |
9 |
160,616 |
0 |
0 |
JOHNSON OUTDOORS INC |
COM |
479167108 |
248 |
4,055 |
SH |
|
SOLE |
1 |
4,055 |
0 |
0 |
JOINT CORP |
COM |
47973J102 |
70 |
4,534 |
SH |
|
SOLE |
1 |
4,534 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
2,850 |
16,308 |
SH |
|
SOLE |
1 |
16,308 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
66 |
377 |
SH |
|
SOLE |
99 |
377 |
0 |
0 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
819 |
270,286 |
SH |
|
SOLE |
1 |
270,286 |
0 |
0 |
JOYY INC |
ADR |
46591M109 |
2,908 |
97,382 |
SH |
|
SOLE |
1 |
97,382 |
0 |
0 |
JOYY INC |
ADR |
46591M109 |
1 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
JOYY INC |
ADR |
46591M109 |
1,264 |
42,348 |
SH |
|
SOLE |
9 |
42,348 |
0 |
0 |
JPMORGAN CHASE & CO |
OPT |
46625H100 |
38,536 |
342,200 |
SH |
Call |
SOLE |
1 |
342,200 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,552 |
40,423 |
SH |
|
DFND |
1 |
0 |
0 |
40,423 |
JPMORGAN CHASE & CO |
OPT |
46625H100 |
24,052 |
213,600 |
SH |
Put |
SOLE |
1 |
213,600 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
400,608 |
3,557,488 |
SH |
|
SOLE |
1 |
3,542,211 |
15,277 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
45,773 |
406,472 |
SH |
|
SOLE |
8 |
406,472 |
0 |
0 |
JPMORGAN CHASE & CO |
OPT |
46625H100 |
9,977 |
88,600 |
SH |
Call |
SOLE |
8 |
88,600 |
0 |
0 |
JPMORGAN CHASE & CO |
FUND |
46625H365 |
1 |
52 |
SH |
|
SOLE |
8 |
52 |
0 |
0 |
JPMORGAN CHASE & CO |
OPT |
46625H100 |
95,043 |
844,000 |
SH |
Put |
SOLE |
8 |
844,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
127,335 |
1,130,757 |
SH |
|
SOLE |
9 |
1,130,757 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,171 |
10,397 |
SH |
|
DFND |
20 |
0 |
0 |
10,397 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,336 |
20,745 |
SH |
|
SOLE |
99 |
20,745 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
ADR |
48138M105 |
568 |
93,780 |
SH |
|
SOLE |
1 |
93,780 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
ADR |
48138M105 |
91 |
15,000 |
SH |
|
DFND |
20 |
0 |
0 |
15,000 |
JUNIPER II CORP |
COM |
48203N103 |
1,439 |
144,871 |
SH |
|
SOLE |
1 |
144,871 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
7,512 |
263,613 |
SH |
|
SOLE |
1 |
263,613 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
37 |
1,314 |
SH |
|
SOLE |
8 |
1,314 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
2,131 |
74,790 |
SH |
|
SOLE |
9 |
74,790 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
COM |
48208E108 |
3,980 |
400,000 |
SH |
|
SOLE |
1 |
400,000 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
433 |
2,376 |
SH |
|
SOLE |
1 |
2,376 |
0 |
0 |
KAIROS ACQUISITION CORP |
COM |
G52110114 |
1,326 |
134,843 |
SH |
|
SOLE |
8 |
134,843 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
453 |
5,720 |
SH |
|
SOLE |
1 |
5,720 |
0 |
0 |
KAISER ALUMINUM CORP |
COM |
483007704 |
1 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
KALEYRA INC |
COM |
483379103 |
3 |
1,479 |
SH |
|
SOLE |
1 |
1,479 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
12 |
1,228 |
SH |
|
SOLE |
1 |
1,228 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
7 |
742 |
SH |
|
SOLE |
8 |
742 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
272 |
8,715 |
SH |
|
SOLE |
1 |
8,715 |
0 |
0 |
KAMAN CORP |
COM |
483548103 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709101 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709101 |
0 |
14 |
SH |
|
SOLE |
8 |
14 |
0 |
0 |
KANZHUN LIMITED |
ADR |
48553T106 |
20,094 |
764,620 |
SH |
|
SOLE |
1 |
764,620 |
0 |
0 |
KANZHUN LIMITED |
ADR |
48553T106 |
1,698 |
64,600 |
SH |
|
SOLE |
9 |
64,600 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
558 |
37,798 |
SH |
|
SOLE |
1 |
37,798 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
1 |
91 |
SH |
|
SOLE |
8 |
91 |
0 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
618 |
36,223 |
SH |
|
SOLE |
1 |
36,223 |
0 |
0 |
KAROOOOO LTD |
COM |
Y4600W108 |
296 |
13,786 |
SH |
|
SOLE |
9 |
13,786 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
167 |
1,320 |
SH |
|
SOLE |
1 |
1,320 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
93 |
735 |
SH |
|
SOLE |
8 |
735 |
0 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
46 |
361 |
SH |
|
SOLE |
99 |
361 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
358 |
79,548 |
SH |
|
SOLE |
1 |
79,548 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COM |
48576U106 |
11 |
2,377 |
SH |
|
SOLE |
8 |
2,377 |
0 |
0 |
KATAPULT HOLDINGS INC |
COM |
485859102 |
13 |
11,871 |
SH |
|
SOLE |
8 |
11,871 |
0 |
0 |
KB FINL GROUP INC |
ADR |
48241A105 |
101 |
2,722 |
SH |
|
SOLE |
99 |
2,722 |
0 |
0 |
KB HOME |
COM |
48666K109 |
1,606 |
56,450 |
SH |
|
SOLE |
1 |
56,450 |
0 |
0 |
KB HOME |
COM |
48666K109 |
3,940 |
138,471 |
SH |
|
SOLE |
8 |
138,471 |
0 |
0 |
KBR INC |
COM |
48242W106 |
1,701 |
35,145 |
SH |
|
SOLE |
1 |
35,145 |
0 |
0 |
KBR INC |
BOND |
48242WAB2 |
769 |
398,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
398,000 |
KBR INC |
COM |
48242W106 |
7 |
150 |
SH |
|
SOLE |
8 |
150 |
0 |
0 |
KBR INC |
COM |
48242W106 |
1 |
24 |
SH |
|
SOLE |
9 |
24 |
0 |
0 |
KE HLDGS INC |
ADR |
482497104 |
1,779 |
99,149 |
SH |
|
SOLE |
1 |
99,149 |
0 |
0 |
KE HLDGS INC |
OPT |
482497104 |
3,590 |
200,000 |
SH |
Put |
SOLE |
1 |
200,000 |
0 |
0 |
KE HLDGS INC |
ADR |
482497104 |
4,319 |
240,600 |
SH |
|
SOLE |
9 |
240,600 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
35 |
3,110 |
SH |
|
SOLE |
1 |
3,110 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
41,635 |
583,624 |
SH |
|
SOLE |
1 |
583,624 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
68 |
950 |
SH |
|
DFND |
1 |
0 |
0 |
950 |
KELLOGG CO |
COM |
487836108 |
42 |
590 |
SH |
|
SOLE |
8 |
590 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
4,022 |
56,387 |
SH |
|
SOLE |
9 |
56,387 |
0 |
0 |
KELLY SVCS INC |
COM |
488152208 |
510 |
25,714 |
SH |
|
SOLE |
1 |
25,714 |
0 |
0 |
KELLY SVCS INC |
COM |
488152208 |
8 |
422 |
SH |
|
SOLE |
8 |
422 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
898 |
18,732 |
SH |
|
SOLE |
1 |
18,732 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
94 |
1,972 |
SH |
|
SOLE |
99 |
1,972 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
1,031 |
44,413 |
SH |
|
SOLE |
1 |
44,413 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
87 |
3,762 |
SH |
|
SOLE |
8 |
3,762 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
35 |
1,487 |
SH |
|
SOLE |
99 |
1,487 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
746 |
39,383 |
SH |
|
SOLE |
1 |
39,383 |
0 |
0 |
KENON HLDGS LTD |
COM |
Y46717107 |
2 |
52 |
SH |
|
SOLE |
9 |
52 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
COM |
G5251K103 |
8,008 |
809,703 |
SH |
|
SOLE |
1 |
809,703 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
COM |
G5259L103 |
636 |
64,815 |
SH |
|
SOLE |
8 |
64,815 |
0 |
0 |
KEROS THERAPEUTICS INC |
COM |
492327101 |
936 |
33,917 |
SH |
|
SOLE |
1 |
33,917 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
44,156 |
1,247,706 |
SH |
|
SOLE |
1 |
1,247,706 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
21 |
606 |
SH |
|
DFND |
1 |
0 |
0 |
606 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
29 |
810 |
SH |
|
SOLE |
8 |
810 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
5,716 |
161,533 |
SH |
|
SOLE |
9 |
161,533 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
5 |
135 |
SH |
|
DFND |
20 |
0 |
0 |
135 |
KEYCORP |
COM |
493267108 |
34,511 |
2,002,835 |
SH |
|
SOLE |
1 |
2,002,835 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1 |
56 |
SH |
|
SOLE |
8 |
56 |
0 |
0 |
KEYCORP |
COM |
493267108 |
5,246 |
304,489 |
SH |
|
SOLE |
9 |
304,489 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
13 |
95 |
SH |
|
DFND |
1 |
0 |
0 |
95 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
17,017 |
123,441 |
SH |
|
SOLE |
1 |
123,441 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
24 |
176 |
SH |
|
SOLE |
8 |
176 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
5,489 |
39,824 |
SH |
|
SOLE |
9 |
39,824 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
19 |
2,334 |
SH |
|
SOLE |
1 |
2,334 |
0 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
14 |
1,691 |
SH |
|
SOLE |
8 |
1,691 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
653 |
10,638 |
SH |
|
SOLE |
1 |
10,638 |
0 |
0 |
KHOSLA VENTURES ACQUISITION |
COM |
482504107 |
1,756 |
180,079 |
SH |
|
SOLE |
8 |
180,079 |
0 |
0 |
KILROY RLTY CORP |
TRUS |
49427F108 |
2,056 |
39,298 |
SH |
|
SOLE |
1 |
39,298 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
24 |
1,203 |
SH |
|
SOLE |
1 |
1,203 |
0 |
0 |
KIMBALL INTL INC |
COM |
494274103 |
252 |
32,899 |
SH |
|
SOLE |
1 |
32,899 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
TRUS |
49435R102 |
180 |
11,494 |
SH |
|
SOLE |
1 |
11,494 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
26,446 |
195,686 |
SH |
|
SOLE |
1 |
195,686 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
229 |
1,693 |
SH |
|
DFND |
1 |
0 |
0 |
1,693 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,340 |
9,917 |
SH |
|
SOLE |
8 |
9,917 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
11,239 |
83,168 |
SH |
|
SOLE |
9 |
83,168 |
0 |
0 |
KIMCO RLTY CORP |
TRUS |
49446R109 |
17,158 |
867,923 |
SH |
|
SOLE |
1 |
867,923 |
0 |
0 |
KIMCO RLTY CORP |
TRUS |
49446R109 |
2,772 |
140,207 |
SH |
|
SOLE |
9 |
140,207 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
69,065 |
4,120,941 |
SH |
|
SOLE |
1 |
4,120,941 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
48 |
2,883 |
SH |
|
SOLE |
8 |
2,883 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
7,398 |
441,388 |
SH |
|
SOLE |
9 |
441,388 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
736 |
43,913 |
SH |
|
SOLE |
99 |
43,913 |
0 |
0 |
KINETIK HOLDINGS INC |
COM |
02215L209 |
143 |
4,215 |
SH |
|
SOLE |
1 |
4,215 |
0 |
0 |
KINGSOFT CLOUD HLDGS LTD |
ADR |
49639K101 |
8 |
1,802 |
SH |
|
SOLE |
1 |
1,802 |
0 |
0 |
KINIKSA PHARMACEUTICALS LTD |
COM |
G5269C101 |
158 |
16,372 |
SH |
|
SOLE |
1 |
16,372 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
197 |
15,652 |
SH |
|
SOLE |
1 |
15,652 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
215,950 |
60,321,411 |
SH |
|
SOLE |
1 |
60,321,411 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
71 |
19,899 |
SH |
|
DFND |
1 |
0 |
0 |
19,899 |
KINROSS GOLD CORP |
COM |
496902404 |
219 |
61,089 |
SH |
|
SOLE |
8 |
61,089 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
170 |
47,808 |
SH |
|
SOLE |
9 |
47,808 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
252 |
1,096 |
SH |
|
SOLE |
8 |
1,096 |
0 |
0 |
KIRBY CORP |
COM |
497266106 |
1,228 |
20,200 |
SH |
|
SOLE |
1 |
20,200 |
0 |
0 |
KISMET ACQUISITION THREE COR |
COM |
G5276C110 |
734 |
75,000 |
SH |
|
SOLE |
8 |
75,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
COM |
G52807107 |
978 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
KITE RLTY GROUP TR |
TRUS |
49803T300 |
22,895 |
1,324,195 |
SH |
|
SOLE |
1 |
1,324,195 |
0 |
0 |
KITE RLTY GROUP TR |
COM |
49803T300 |
286 |
16,529 |
SH |
|
SOLE |
99 |
16,529 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
11,582 |
250,200 |
SH |
|
DFND |
1 |
0 |
0 |
250,200 |
KKR & CO INC |
COM |
48251W104 |
13,397 |
289,428 |
SH |
|
SOLE |
1 |
289,428 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
7,876 |
170,138 |
SH |
|
SOLE |
8 |
170,138 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
5,867 |
126,748 |
SH |
|
SOLE |
9 |
126,748 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
226 |
4,880 |
SH |
|
DFND |
20 |
0 |
0 |
4,880 |
KKR REAL ESTATE FIN TR INC |
TRUS |
48251K100 |
488 |
27,984 |
SH |
|
SOLE |
1 |
27,984 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
BOND |
48251KAB6 |
276 |
274,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
274,000 |
KLA CORP |
COM |
482480100 |
67,505 |
211,568 |
SH |
|
SOLE |
1 |
211,568 |
0 |
0 |
KLA CORP |
COM |
482480100 |
9 |
30 |
SH |
|
SOLE |
8 |
30 |
0 |
0 |
KLA CORP |
COM |
482480100 |
10,551 |
33,067 |
SH |
|
SOLE |
9 |
33,067 |
0 |
0 |
KLA CORP |
COM |
482480100 |
1,432 |
4,489 |
SH |
|
SOLE |
99 |
4,489 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
COM |
49878L109 |
924 |
92,500 |
SH |
|
SOLE |
8 |
92,500 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
COM |
499049104 |
5,204 |
112,444 |
SH |
|
SOLE |
1 |
112,444 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
COM |
499049104 |
1 |
14 |
SH |
|
SOLE |
8 |
14 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
COM |
499049104 |
1,488 |
32,158 |
SH |
|
SOLE |
9 |
32,158 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
COM |
499049104 |
322 |
6,966 |
SH |
|
SOLE |
99 |
6,966 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
WARR |
499103117 |
3,006 |
300,000 |
SH |
|
SOLE |
1 |
300,000 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
COM |
499103109 |
6,012 |
600,000 |
SH |
|
SOLE |
1 |
600,000 |
0 |
0 |
KNOT OFFSHORE PARTNERS LP |
COM |
Y48125101 |
136 |
8,286 |
SH |
|
SOLE |
1 |
8,286 |
0 |
0 |
KNOWBE4 INC |
COM |
49926T104 |
57 |
3,655 |
SH |
|
SOLE |
1 |
3,655 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
2,269 |
130,957 |
SH |
|
SOLE |
1 |
130,957 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
2 |
98 |
SH |
|
SOLE |
8 |
98 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
183 |
23,868 |
SH |
|
SOLE |
1 |
23,868 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
5 |
643 |
SH |
|
SOLE |
99 |
643 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
31,691 |
887,986 |
SH |
|
SOLE |
1 |
887,986 |
0 |
0 |
KOHLS CORP |
OPT |
500255104 |
442 |
12,400 |
SH |
Call |
SOLE |
1 |
12,400 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
4,078 |
114,262 |
SH |
|
SOLE |
8 |
114,262 |
0 |
0 |
KOHLS CORP |
OPT |
500255104 |
1,285 |
36,000 |
SH |
Call |
SOLE |
8 |
36,000 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
25,479 |
713,904 |
SH |
|
SOLE |
9 |
713,904 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
ADR |
500472303 |
2 |
88 |
SH |
|
SOLE |
1 |
88 |
0 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,316 |
39,470 |
SH |
|
SOLE |
1 |
39,470 |
0 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
302 |
13,371 |
SH |
|
SOLE |
1 |
13,371 |
0 |
0 |
KORE GROUP HLDGS INC |
COM |
50066V107 |
21 |
7,041 |
SH |
|
SOLE |
1 |
7,041 |
0 |
0 |
KORN FERRY |
COM |
500643200 |
2,897 |
49,933 |
SH |
|
SOLE |
1 |
49,933 |
0 |
0 |
KORNIT DIGITAL LTD |
COM |
M6372Q113 |
676 |
21,352 |
SH |
|
SOLE |
9 |
21,352 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
2,400 |
387,784 |
SH |
|
SOLE |
1 |
387,784 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
0 |
48 |
SH |
|
SOLE |
8 |
48 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
27 |
4,385 |
SH |
|
SOLE |
9 |
4,385 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
150 |
3,936 |
SH |
|
DFND |
1 |
0 |
0 |
3,936 |
KRAFT HEINZ CO |
COM |
500754106 |
44,142 |
1,157,405 |
SH |
|
SOLE |
1 |
1,157,405 |
0 |
0 |
KRAFT HEINZ CO |
OPT |
500754106 |
16,958 |
444,600 |
SH |
Put |
SOLE |
1 |
444,600 |
0 |
0 |
KRAFT HEINZ CO |
OPT |
500754106 |
16 |
400 |
SH |
Call |
SOLE |
1 |
400 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1,693 |
44,387 |
SH |
|
SOLE |
8 |
44,387 |
0 |
0 |
KRAFT HEINZ CO |
OPT |
500754106 |
11,961 |
313,600 |
SH |
Put |
SOLE |
8 |
313,600 |
0 |
0 |
KRAFT HEINZ CO |
OPT |
500754106 |
191 |
5,000 |
SH |
Call |
SOLE |
8 |
5,000 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
7,332 |
192,257 |
SH |
|
SOLE |
9 |
192,257 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
330 |
8,640 |
SH |
|
SOLE |
99 |
8,640 |
0 |
0 |
KRANESHARES TR |
FUND |
500767678 |
12 |
253 |
SH |
|
DFND |
1 |
0 |
0 |
253 |
KRANESHARES TR |
FUND |
500767306 |
54 |
1,650 |
SH |
|
DFND |
1 |
0 |
0 |
1,650 |
KRANESHARES TR |
FUND |
500767678 |
159 |
3,220 |
SH |
|
SOLE |
1 |
3,220 |
0 |
0 |
KRANESHARES TR |
FUND |
500767306 |
24,453 |
746,404 |
SH |
|
SOLE |
1 |
746,404 |
0 |
0 |
KRANESHARES TR |
FUND |
500767306 |
43,164 |
1,317,602 |
SH |
|
SOLE |
8 |
1,317,602 |
0 |
0 |
KRANESHARES TR |
FUND |
500767306 |
6,061 |
185,000 |
SH |
|
SOLE |
9 |
185,000 |
0 |
0 |
KRANESHARES TR |
FUND |
500767405 |
240 |
6,184 |
SH |
|
DFND |
20 |
0 |
0 |
6,184 |
KRANESHARES TR |
FUND |
500767306 |
267 |
8,148 |
SH |
|
DFND |
20 |
0 |
0 |
8,148 |
KRANESHARES TR |
FUND |
500767827 |
40 |
1,121 |
SH |
|
DFND |
20 |
0 |
0 |
1,121 |
KRATOS DEFENSE & SEC SOLUTIO |
COM |
50077B207 |
86 |
6,203 |
SH |
|
SOLE |
1 |
6,203 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM |
50077B207 |
389 |
28,052 |
SH |
|
SOLE |
8 |
28,052 |
0 |
0 |
KRISPY KREME INC |
COM |
50101L106 |
49 |
3,604 |
SH |
|
SOLE |
1 |
3,604 |
0 |
0 |
KROGER CO |
COM |
501044101 |
52,897 |
1,117,618 |
SH |
|
SOLE |
1 |
1,117,618 |
0 |
0 |
KROGER CO |
COM |
501044101 |
6,519 |
137,726 |
SH |
|
SOLE |
8 |
137,726 |
0 |
0 |
KROGER CO |
COM |
501044101 |
7,316 |
154,578 |
SH |
|
SOLE |
9 |
154,578 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
66 |
18,169 |
SH |
|
SOLE |
1 |
18,169 |
0 |
0 |
KRONOS BIO INC |
COM |
50107A104 |
6 |
1,708 |
SH |
|
SOLE |
8 |
1,708 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
20 |
1,113 |
SH |
|
SOLE |
1 |
1,113 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
9 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
69 |
1,051 |
SH |
|
SOLE |
1 |
1,051 |
0 |
0 |
KRYSTAL BIOTECH INC |
COM |
501147102 |
10 |
155 |
SH |
|
SOLE |
8 |
155 |
0 |
0 |
KT CORP |
ADR |
48268K101 |
14 |
984 |
SH |
|
SOLE |
1 |
984 |
0 |
0 |
KT CORP |
ADR |
48268K101 |
100 |
7,142 |
SH |
|
DFND |
1 |
0 |
0 |
7,142 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
1,306 |
30,541 |
SH |
|
SOLE |
1 |
30,541 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
4 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
1 |
13 |
SH |
|
SOLE |
9 |
13 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
170 |
9,343 |
SH |
|
SOLE |
1 |
9,343 |
0 |
0 |
KURA ONCOLOGY INC |
COM |
50127T109 |
1,690 |
92,209 |
SH |
|
SOLE |
8 |
92,209 |
0 |
0 |
KURA SUSHI USA INC |
COM |
501270102 |
11 |
232 |
SH |
|
SOLE |
1 |
232 |
0 |
0 |
KVH INDS INC |
COM |
482738101 |
262 |
30,118 |
SH |
|
SOLE |
1 |
30,118 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
4,566 |
231,898 |
SH |
|
SOLE |
1 |
231,898 |
0 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
24 |
1,239 |
SH |
|
SOLE |
99 |
1,239 |
0 |
0 |
KYNDRYL HLDGS INC |
COM |
50155Q100 |
5 |
507 |
SH |
|
DFND |
1 |
0 |
0 |
507 |
KYNDRYL HLDGS INC |
COM |
50155Q100 |
1,103 |
112,963 |
SH |
|
SOLE |
1 |
112,963 |
0 |
0 |
KYNDRYL HLDGS INC |
COM |
50155Q100 |
32 |
3,300 |
SH |
|
SOLE |
8 |
3,300 |
0 |
0 |
KYNDRYL HLDGS INC |
COM |
50155Q100 |
3,292 |
336,624 |
SH |
|
SOLE |
9 |
336,624 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
16,407 |
67,888 |
SH |
|
SOLE |
1 |
67,888 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
459 |
1,897 |
SH |
|
SOLE |
8 |
1,897 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
10,309 |
42,655 |
SH |
|
SOLE |
9 |
42,655 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
96 |
397 |
SH |
|
DFND |
20 |
0 |
0 |
397 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
2,512 |
10,393 |
SH |
|
SOLE |
99 |
10,393 |
0 |
0 |
LA JOLLA PHARMACEUTICAL CO |
COM |
503459604 |
17 |
5,352 |
SH |
|
SOLE |
1 |
5,352 |
0 |
0 |
LA Z BOY INC |
COM |
505336107 |
1,098 |
46,281 |
SH |
|
SOLE |
1 |
46,281 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM |
50540R409 |
33,078 |
141,142 |
SH |
|
SOLE |
1 |
141,142 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM |
50540R409 |
1,366 |
5,828 |
SH |
|
SOLE |
8 |
5,828 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM |
50540R409 |
11,694 |
49,899 |
SH |
|
SOLE |
9 |
49,899 |
0 |
0 |
LADDER CAP CORP |
TRUS |
505743104 |
3,911 |
371,088 |
SH |
|
SOLE |
1 |
371,088 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
1,088 |
74,374 |
SH |
|
SOLE |
1 |
74,374 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
832 |
12,528 |
SH |
|
SOLE |
1 |
12,528 |
0 |
0 |
LAM RESEARCH CORP |
OPT |
512807108 |
852 |
2,000 |
SH |
Call |
SOLE |
1 |
2,000 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
113,385 |
266,068 |
SH |
|
SOLE |
1 |
266,068 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
12,108 |
28,412 |
SH |
|
SOLE |
8 |
28,412 |
0 |
0 |
LAM RESEARCH CORP |
OPT |
512807108 |
1,875 |
4,400 |
SH |
Call |
SOLE |
8 |
4,400 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
14,273 |
33,494 |
SH |
|
SOLE |
9 |
33,494 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
35 |
83 |
SH |
|
DFND |
20 |
0 |
0 |
83 |
LAM RESEARCH CORP |
COM |
512807108 |
326 |
766 |
SH |
|
SOLE |
99 |
766 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
TRUS |
512816109 |
3,670 |
41,704 |
SH |
|
SOLE |
1 |
41,704 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
COM |
512816109 |
256 |
2,912 |
SH |
|
SOLE |
99 |
2,912 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
95,335 |
1,334,089 |
SH |
|
SOLE |
1 |
1,334,089 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
42 |
594 |
SH |
|
SOLE |
8 |
594 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
210 |
2,939 |
SH |
|
SOLE |
9 |
2,939 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
892 |
12,482 |
SH |
|
SOLE |
99 |
12,482 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
807 |
6,263 |
SH |
|
SOLE |
1 |
6,263 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
236 |
1,831 |
SH |
|
SOLE |
8 |
1,831 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
622 |
4,828 |
SH |
|
SOLE |
99 |
4,828 |
0 |
0 |
LANDEC CORP |
COM |
514766104 |
13 |
1,313 |
SH |
|
SOLE |
1 |
1,313 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
40 |
3,742 |
SH |
|
SOLE |
1 |
3,742 |
0 |
0 |
LANDSEA HOMES CORP |
COM |
51509P103 |
116 |
17,444 |
SH |
|
SOLE |
1 |
17,444 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
1,970 |
13,547 |
SH |
|
SOLE |
1 |
13,547 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
4 |
29 |
SH |
|
SOLE |
8 |
29 |
0 |
0 |
LANNET INC |
COM |
516012101 |
1 |
1,056 |
SH |
|
SOLE |
1 |
1,056 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
1,495 |
22,646 |
SH |
|
SOLE |
1 |
22,646 |
0 |
0 |
LANTRONIX INC |
COM |
516548203 |
35 |
6,571 |
SH |
|
SOLE |
1 |
6,571 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
3,921 |
56,865 |
SH |
|
SOLE |
1 |
56,865 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
31 |
448 |
SH |
|
SOLE |
8 |
448 |
0 |
0 |
LARGO INC |
COM |
517097101 |
384 |
56,080 |
SH |
|
DFND |
20 |
0 |
0 |
56,080 |
LARKSPUR HEALTH ACQUISITION |
COM |
51724W107 |
1,377 |
138,629 |
SH |
|
SOLE |
8 |
138,629 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
14,050 |
418,318 |
SH |
|
SOLE |
1 |
418,318 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPT |
517834107 |
4,656 |
138,600 |
SH |
Put |
SOLE |
1 |
138,600 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPT |
517834107 |
14,219 |
423,300 |
SH |
Put |
SOLE |
8 |
423,300 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
6,496 |
193,368 |
SH |
|
SOLE |
8 |
193,368 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,246 |
96,622 |
SH |
|
SOLE |
9 |
96,622 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
4 |
3,531 |
SH |
|
SOLE |
1 |
3,531 |
0 |
0 |
LATCH INC |
COM |
51818V106 |
0 |
67 |
SH |
|
SOLE |
8 |
67 |
0 |
0 |
LATHAM GROUP INC |
COM |
51819L107 |
15 |
2,206 |
SH |
|
SOLE |
1 |
2,206 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
7,608 |
156,872 |
SH |
|
SOLE |
1 |
156,872 |
0 |
0 |
LAUDER ESTEE COS INC |
COM |
518439104 |
112 |
441 |
SH |
|
DFND |
1 |
0 |
0 |
441 |
LAUDER ESTEE COS INC |
COM |
518439104 |
65,176 |
255,926 |
SH |
|
SOLE |
1 |
195,637 |
60,289 |
0 |
LAUDER ESTEE COS INC |
OPT |
518439104 |
204 |
800 |
SH |
Call |
SOLE |
1 |
800 |
0 |
0 |
LAUDER ESTEE COS INC |
COM |
518439104 |
7,213 |
28,324 |
SH |
|
SOLE |
8 |
28,324 |
0 |
0 |
LAUDER ESTEE COS INC |
OPT |
518439104 |
8,506 |
33,400 |
SH |
Call |
SOLE |
8 |
33,400 |
0 |
0 |
LAUDER ESTEE COS INC |
COM |
518439104 |
15,781 |
61,968 |
SH |
|
SOLE |
9 |
61,968 |
0 |
0 |
LAUDER ESTEE COS INC |
COM |
518439104 |
410 |
1,610 |
SH |
|
SOLE |
20 |
0 |
1,610 |
0 |
LAUDER ESTEE COS INC |
COM |
518439104 |
917 |
3,599 |
SH |
|
SOLE |
99 |
0 |
3,599 |
0 |
LAUREATE EDUCATION INC |
COM |
518613203 |
462 |
39,910 |
SH |
|
SOLE |
1 |
39,910 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
COM |
G54035103 |
1,462 |
149,200 |
SH |
|
SOLE |
8 |
149,200 |
0 |
0 |
LAZARD LTD |
COM |
G54050102 |
853 |
26,312 |
SH |
|
SOLE |
1 |
26,312 |
0 |
0 |
LCI INDS |
COM |
50189K103 |
4,375 |
39,104 |
SH |
|
SOLE |
1 |
39,104 |
0 |
0 |
LCI INDS |
BOND |
501812AB7 |
1,528 |
1,690,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,690,000 |
LCI INDS |
COM |
50189K103 |
184 |
1,643 |
SH |
|
SOLE |
99 |
1,643 |
0 |
0 |
LCNB CORP |
COM |
50181P100 |
165 |
11,046 |
SH |
|
SOLE |
1 |
11,046 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
WARR |
G54085116 |
4 |
21,825 |
SH |
|
SOLE |
1 |
21,825 |
0 |
0 |
LEAD EDGE GROWTH OPRTUNTS LT |
COM |
G54085108 |
979 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
LEAFLY HOLDINGS INC |
COM |
52178J105 |
1 |
219 |
SH |
|
SOLE |
1 |
219 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
3,153 |
25,045 |
SH |
|
SOLE |
1 |
25,045 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
292 |
2,320 |
SH |
|
SOLE |
8 |
2,320 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
1,520 |
12,078 |
SH |
|
SOLE |
9 |
12,078 |
0 |
0 |
LEAR CORP |
COM |
521865204 |
250 |
1,983 |
SH |
|
SOLE |
99 |
1,983 |
0 |
0 |
LEARN CW INVESTMENT COR |
COM |
G54157105 |
1,879 |
189,056 |
SH |
|
SOLE |
1 |
189,056 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
6 |
439 |
SH |
|
SOLE |
1 |
439 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
54 |
4,916 |
SH |
|
SOLE |
1 |
4,916 |
0 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
26 |
2,374 |
SH |
|
SOLE |
99 |
2,374 |
0 |
0 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
6,365 |
641,600 |
SH |
|
SOLE |
1 |
641,600 |
0 |
0 |
LEGEND BIOTECH CORP |
ADR |
52490G102 |
14,142 |
257,120 |
SH |
|
SOLE |
1 |
257,120 |
0 |
0 |
LEGEND BIOTECH CORP |
ADR |
52490G102 |
1,936 |
35,200 |
SH |
|
SOLE |
9 |
35,200 |
0 |
0 |
LEGEND BIOTECH CORP |
ADR |
52490G102 |
33 |
592 |
SH |
|
SOLE |
99 |
592 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
1,559 |
45,115 |
SH |
|
SOLE |
1 |
45,115 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
1 |
24 |
SH |
|
SOLE |
8 |
24 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
0 |
5 |
SH |
|
SOLE |
9 |
5 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
82 |
813 |
SH |
|
DFND |
1 |
0 |
0 |
813 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
5,756 |
57,167 |
SH |
|
SOLE |
1 |
57,167 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,939 |
29,180 |
SH |
|
SOLE |
9 |
29,180 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
1,034 |
22,697 |
SH |
|
SOLE |
1 |
22,697 |
0 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
1 |
16 |
SH |
|
SOLE |
8 |
16 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
665 |
36,402 |
SH |
|
SOLE |
1 |
36,402 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
130 |
7,103 |
SH |
|
DFND |
1 |
0 |
0 |
7,103 |
LENDINGCLUB CORP |
COM |
52603A208 |
99 |
8,500 |
SH |
|
SOLE |
1 |
8,500 |
0 |
0 |
LENDINGTREE INC |
BOND |
52603BAD9 |
1,840 |
2,703,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,703,000 |
LENDINGTREE INC NEW |
COM |
52603B107 |
337 |
7,678 |
SH |
|
SOLE |
1 |
7,678 |
0 |
0 |
LENNAR CORP |
COM |
526057302 |
30,496 |
519,422 |
SH |
|
SOLE |
1 |
519,422 |
0 |
0 |
LENNAR CORP |
COM |
526057104 |
38,688 |
548,243 |
SH |
|
SOLE |
1 |
548,243 |
0 |
0 |
LENNAR CORP |
COM |
526057104 |
5,428 |
76,908 |
SH |
|
SOLE |
8 |
76,908 |
0 |
0 |
LENNAR CORP |
COM |
526057302 |
881 |
15,003 |
SH |
|
SOLE |
9 |
15,003 |
0 |
0 |
LENNAR CORP |
COM |
526057104 |
4,103 |
58,138 |
SH |
|
SOLE |
9 |
58,138 |
0 |
0 |
LENNAR CORP |
COM |
526057104 |
124 |
1,757 |
SH |
|
SOLE |
99 |
1,757 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
5,890 |
28,509 |
SH |
|
SOLE |
1 |
28,509 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
1,380 |
6,684 |
SH |
|
SOLE |
9 |
6,684 |
0 |
0 |
LEO HLDGS CORP II |
COM |
G5463R102 |
2,525 |
256,080 |
SH |
|
SOLE |
8 |
256,080 |
0 |
0 |
LESAKA TECHNOLOGIES INC |
COM |
64107N206 |
106 |
20,625 |
SH |
|
SOLE |
9 |
20,625 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
3,810 |
250,961 |
SH |
|
SOLE |
1 |
250,961 |
0 |
0 |
LEVI STRAUSS & CO NEW |
COM |
52736R102 |
1,492 |
91,456 |
SH |
|
SOLE |
1 |
91,456 |
0 |
0 |
LEVI STRAUSS & CO NEW |
COM |
52736R102 |
554 |
33,951 |
SH |
|
SOLE |
8 |
33,951 |
0 |
0 |
LEXICON PHARMACEUTICALS INC |
COM |
528872302 |
140 |
75,254 |
SH |
|
SOLE |
1 |
75,254 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
245 |
110,000 |
SH |
|
SOLE |
1 |
110,000 |
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 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,680 |
19,340 |
SH |
|
SOLE |
1 |
19,340 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
8 |
92 |
SH |
|
SOLE |
8 |
92 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
687 |
7,900 |
SH |
|
SOLE |
99 |
7,900 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
2,105 |
13,520 |
SH |
|
SOLE |
1 |
13,520 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
31 |
200 |
SH |
|
SOLE |
9 |
200 |
0 |
0 |
LI AUTO INC |
ADR |
50202M102 |
1,208 |
31,526 |
SH |
|
SOLE |
1 |
31,526 |
0 |
0 |
LI AUTO INC |
ADR |
50202M102 |
312 |
8,150 |
SH |
|
DFND |
1 |
0 |
0 |
8,150 |
LI AUTO INC |
ADR |
50202M102 |
107 |
2,806 |
SH |
|
SOLE |
8 |
2,806 |
0 |
0 |
LI AUTO INC |
ADR |
50202M102 |
15,606 |
407,368 |
SH |
|
SOLE |
9 |
407,368 |
0 |
0 |
LI-CYCLE HOLDINGS CORP |
COM |
50202P105 |
53 |
7,608 |
SH |
|
SOLE |
1 |
7,608 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM |
530307305 |
69,626 |
602,089 |
SH |
|
SOLE |
1 |
602,089 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM |
530307107 |
605 |
5,328 |
SH |
|
SOLE |
1 |
5,328 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM |
530307305 |
4 |
38 |
SH |
|
SOLE |
8 |
38 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM |
530307107 |
323 |
2,841 |
SH |
|
SOLE |
9 |
2,841 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM |
530307305 |
3,249 |
28,092 |
SH |
|
SOLE |
9 |
28,092 |
0 |
0 |
LIBERTY ENERGY INC |
COM |
53115L104 |
208 |
16,281 |
SH |
|
SOLE |
1 |
16,281 |
0 |
0 |
LIBERTY GLOBAL PLC |
COM |
G5480U104 |
2,789 |
132,458 |
SH |
|
SOLE |
1 |
132,458 |
0 |
0 |
LIBERTY GLOBAL PLC |
COM |
G5480U120 |
3,021 |
136,789 |
SH |
|
SOLE |
1 |
136,789 |
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 |
670 |
31,835 |
SH |
|
SOLE |
9 |
31,835 |
0 |
0 |
LIBERTY GLOBAL PLC |
COM |
G5480U120 |
1,475 |
66,820 |
SH |
|
SOLE |
9 |
66,820 |
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 |
60 |
7,678 |
SH |
|
SOLE |
1 |
7,678 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM |
G9001E102 |
55 |
7,055 |
SH |
|
SOLE |
1 |
7,055 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
BOND |
53069QAB5 |
12 |
14,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
14,000 |
LIBERTY LATIN AMERICA LTD |
COM |
G9001E102 |
0 |
5 |
SH |
|
SOLE |
9 |
5 |
0 |
0 |
LIBERTY LATIN AMERICA LTD |
COM |
G9001E128 |
0 |
34 |
SH |
|
SOLE |
9 |
34 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229870 |
459 |
7,916 |
SH |
|
SOLE |
1 |
7,916 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229409 |
3,671 |
101,859 |
SH |
|
SOLE |
1 |
101,859 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229607 |
2,823 |
78,333 |
SH |
|
SOLE |
1 |
78,333 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229706 |
13 |
502 |
SH |
|
SOLE |
1 |
502 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229854 |
4,338 |
68,329 |
SH |
|
SOLE |
1 |
68,329 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229888 |
45 |
1,890 |
SH |
|
SOLE |
1 |
1,890 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229854 |
863 |
13,596 |
SH |
|
SOLE |
8 |
13,596 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
BOND |
531229AB8 |
6,186 |
5,279,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
5,279,000 |
LIBERTY MEDIA CORP DEL |
COM |
531229409 |
407 |
11,300 |
SH |
|
SOLE |
8 |
11,300 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
BOND |
531229AF9 |
392 |
227,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
227,000 |
LIBERTY MEDIA CORP DEL |
BOND |
530715AL5 |
200 |
424,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
424,000 |
LIBERTY MEDIA CORP DEL |
BOND |
530715AG6 |
189 |
399,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
399,000 |
LIBERTY MEDIA CORP DEL |
COM |
531229607 |
2,006 |
55,643 |
SH |
|
SOLE |
8 |
55,643 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229854 |
10,602 |
167,036 |
SH |
|
SOLE |
9 |
167,036 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229409 |
578 |
16,041 |
SH |
|
SOLE |
9 |
16,041 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229607 |
1,220 |
33,833 |
SH |
|
SOLE |
9 |
33,833 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229870 |
1,101 |
19,000 |
SH |
|
SOLE |
9 |
19,000 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229854 |
163 |
2,562 |
SH |
|
SOLE |
99 |
2,562 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM |
531229888 |
46 |
1,919 |
SH |
|
SOLE |
99 |
1,919 |
0 |
0 |
LIFE STORAGE INC |
TRUS |
53223X107 |
6,624 |
59,320 |
SH |
|
SOLE |
1 |
59,320 |
0 |
0 |
LIFE STORAGE INC |
TRUS |
53223X107 |
47 |
425 |
SH |
|
SOLE |
8 |
425 |
0 |
0 |
LIFE STORAGE INC |
TRUS |
53223X107 |
33 |
300 |
SH |
|
SOLE |
9 |
300 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
310 |
2,779 |
SH |
|
SOLE |
99 |
2,779 |
0 |
0 |
LIFE TIME GROUP HOLDINGS INC |
COM |
53190C102 |
185 |
14,413 |
SH |
|
SOLE |
1 |
14,413 |
0 |
0 |
LIFESTANCE HEALTH GROUP INC |
COM |
53228F101 |
91 |
16,481 |
SH |
|
SOLE |
1 |
16,481 |
0 |
0 |
LIFETIME BRANDS INC |
COM |
53222Q103 |
102 |
9,242 |
SH |
|
SOLE |
1 |
9,242 |
0 |
0 |
LIFEVANTAGE CORP |
COM |
53222K205 |
139 |
32,012 |
SH |
|
SOLE |
1 |
32,012 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM |
53220K504 |
492 |
5,513 |
SH |
|
SOLE |
1 |
5,513 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM |
53220K504 |
10 |
113 |
SH |
|
SOLE |
8 |
113 |
0 |
0 |
LIGHT & WONDER INC |
COM |
80874P109 |
964 |
20,512 |
SH |
|
SOLE |
1 |
20,512 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
782 |
78,240 |
SH |
|
SOLE |
8 |
78,240 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
WARR |
53228M114 |
0 |
2,300 |
SH |
|
SOLE |
8 |
2,300 |
0 |
0 |
LIGHTNING EMOTORS INC |
COM |
53228T101 |
36 |
13,242 |
SH |
|
SOLE |
1 |
13,242 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
COM |
53229C107 |
27 |
1,197 |
SH |
|
SOLE |
1 |
1,197 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
COM |
53229C107 |
2 |
97 |
SH |
|
SOLE |
8 |
97 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
COM |
53229C107 |
111 |
4,995 |
SH |
|
SOLE |
9 |
4,995 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
37 |
5,611 |
SH |
|
SOLE |
1 |
5,611 |
0 |
0 |
LILIUM N V |
COM |
N52586109 |
30 |
12,855 |
SH |
|
SOLE |
1 |
12,855 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,412 |
4,354 |
SH |
|
DFND |
1 |
0 |
0 |
4,354 |
LILLY ELI & CO |
COM |
532457108 |
133,251 |
410,983 |
SH |
|
SOLE |
1 |
410,983 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
43,688 |
134,746 |
SH |
|
SOLE |
8 |
134,746 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
90,498 |
279,115 |
SH |
|
SOLE |
9 |
279,115 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
811 |
2,500 |
SH |
|
DFND |
20 |
0 |
0 |
2,500 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
28 |
12,097 |
SH |
|
SOLE |
1 |
12,097 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
993 |
8,056 |
SH |
|
SOLE |
1 |
8,056 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
304 |
2,465 |
SH |
|
SOLE |
99 |
2,465 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
47,292 |
1,011,163 |
SH |
|
SOLE |
1 |
1,011,163 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
44 |
944 |
SH |
|
SOLE |
8 |
944 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
2,398 |
51,269 |
SH |
|
SOLE |
9 |
51,269 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
195 |
4,169 |
SH |
|
SOLE |
99 |
4,169 |
0 |
0 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
13 |
1,618 |
SH |
|
SOLE |
1 |
1,618 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
482 |
1,678 |
SH |
|
DFND |
1 |
0 |
0 |
1,678 |
LINDE PLC |
COM |
G5494J103 |
85,684 |
298,002 |
SH |
|
SOLE |
1 |
298,002 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
10,091 |
35,097 |
SH |
|
SOLE |
8 |
35,097 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
173,212 |
602,410 |
SH |
|
SOLE |
9 |
602,410 |
0 |
0 |
LINDE PLC |
OPT |
G5494J103 |
5,751 |
20,000 |
SH |
Put |
SOLE |
9 |
20,000 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
568 |
1,975 |
SH |
|
SOLE |
99 |
1,975 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
1,136 |
8,559 |
SH |
|
SOLE |
1 |
8,559 |
0 |
0 |
LINDSAY CORP |
COM |
535555106 |
419 |
3,153 |
SH |
|
SOLE |
9 |
3,153 |
0 |
0 |
LION GROUP HOLDING LTD |
ADR |
53620U102 |
206 |
241,977 |
SH |
|
SOLE |
1 |
241,977 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM |
535919500 |
52 |
5,856 |
SH |
|
SOLE |
1 |
5,856 |
0 |
0 |
LIONS GATE ENTMNT CORP |
COM |
535919401 |
265 |
28,531 |
SH |
|
SOLE |
1 |
28,531 |
0 |
0 |
LIQUIDIA CORPORATION |
COM |
53635D202 |
10 |
2,394 |
SH |
|
SOLE |
1 |
2,394 |
0 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
667 |
49,632 |
SH |
|
SOLE |
1 |
49,632 |
0 |
0 |
LISTED FD TR |
FUND |
53656F789 |
2 |
150 |
SH |
|
SOLE |
1 |
150 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
3,039 |
11,064 |
SH |
|
SOLE |
1 |
11,064 |
0 |
0 |
LITHIUM AMERS CORP NEW |
OPT |
53680Q207 |
20,162 |
1,001,600 |
SH |
Put |
SOLE |
1 |
1,001,600 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM |
53680Q207 |
10,180 |
505,684 |
SH |
|
SOLE |
1 |
505,684 |
0 |
0 |
LITHIUM AMERS CORP NEW |
OPT |
53680Q207 |
201 |
10,000 |
SH |
Put |
SOLE |
8 |
10,000 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM |
53680Q207 |
131 |
6,562 |
SH |
|
SOLE |
8 |
6,562 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM |
53680Q207 |
754 |
37,441 |
SH |
|
SOLE |
9 |
37,441 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
919 |
3,620 |
SH |
|
SOLE |
1 |
3,620 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
28,509 |
456,368 |
SH |
|
SOLE |
1 |
456,368 |
0 |
0 |
LIVANOVA PLC |
COM |
G5509L101 |
4,073 |
65,195 |
SH |
|
SOLE |
8 |
65,195 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
43 |
519 |
SH |
|
DFND |
1 |
0 |
0 |
519 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
34,566 |
418,574 |
SH |
|
SOLE |
1 |
418,574 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
447 |
5,418 |
SH |
|
SOLE |
8 |
5,418 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
BOND |
538034AU3 |
1,484 |
1,415,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,415,000 |
LIVE NATION ENTERTAINMENT IN |
BOND |
538034AQ2 |
6,424 |
5,013,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
5,013,000 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
2,949 |
35,714 |
SH |
|
SOLE |
9 |
35,714 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
710 |
20,954 |
SH |
|
SOLE |
1 |
20,954 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM |
538126103 |
490 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
3,601 |
158,657 |
SH |
|
SOLE |
1 |
158,657 |
0 |
0 |
LIVENT CORP |
BOND |
53814LAB4 |
41 |
15,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
15,000 |
LIVENT CORP |
COM |
53814L108 |
2,745 |
121,017 |
SH |
|
SOLE |
9 |
121,017 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
38 |
1,657 |
SH |
|
DFND |
20 |
0 |
0 |
1,657 |
LIVENT CORP |
COM |
53814L108 |
236 |
10,396 |
SH |
|
SOLE |
99 |
10,396 |
0 |
0 |
LIVEONE INC |
COM |
53814X102 |
0 |
82 |
SH |
|
SOLE |
1 |
82 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
19 |
1,320 |
SH |
|
DFND |
1 |
0 |
0 |
1,320 |
LIVEPERSON INC |
COM |
538146101 |
1,808 |
127,787 |
SH |
|
SOLE |
1 |
127,787 |
0 |
0 |
LIVEPERSON INC |
COM |
538146101 |
0 |
12 |
SH |
|
SOLE |
8 |
12 |
0 |
0 |
LIVEPERSON INC |
BOND |
538146AD3 |
6,036 |
8,236,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
8,236,000 |
LIVEPERSON INC |
BOND |
538146AB7 |
48 |
53,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
53,000 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
952 |
36,901 |
SH |
|
SOLE |
1 |
36,901 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
14 |
553 |
SH |
|
SOLE |
8 |
553 |
0 |
0 |
LIVEVOX HOLDING INC |
COM |
53838L100 |
2 |
1,198 |
SH |
|
SOLE |
1 |
1,198 |
0 |
0 |
LIVONGO HEALTH INC |
BOND |
539183AA1 |
1,381 |
1,637,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,637,000 |
LKQ CORP |
COM |
501889208 |
13,160 |
268,062 |
SH |
|
SOLE |
1 |
268,062 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
11 |
225 |
SH |
|
SOLE |
8 |
225 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
2,921 |
59,505 |
SH |
|
SOLE |
9 |
59,505 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
353 |
7,200 |
SH |
|
SOLE |
99 |
7,200 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
136 |
14,547 |
SH |
|
SOLE |
1 |
14,547 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
ADR |
539439109 |
4 |
2,050 |
SH |
|
DFND |
1 |
0 |
0 |
2,050 |
LOANDEPOT INC |
COM |
53946R106 |
25 |
17,169 |
SH |
|
SOLE |
1 |
17,169 |
0 |
0 |
LOCAL BOUNTI CORP |
COM |
53960E106 |
27 |
8,423 |
SH |
|
SOLE |
1 |
8,423 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
90,414 |
210,280 |
SH |
|
SOLE |
1 |
210,280 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
271 |
631 |
SH |
|
DFND |
1 |
0 |
0 |
631 |
LOCKHEED MARTIN CORP |
OPT |
539830109 |
4,730 |
11,000 |
SH |
Put |
SOLE |
1 |
11,000 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,627 |
6,111 |
SH |
|
SOLE |
8 |
6,111 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
28,746 |
66,860 |
SH |
|
SOLE |
9 |
66,860 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
22,851 |
385,597 |
SH |
|
SOLE |
1 |
385,597 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3 |
52 |
SH |
|
SOLE |
8 |
52 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
3,756 |
63,374 |
SH |
|
SOLE |
9 |
63,374 |
0 |
0 |
LOGICBIO THERAPEUTICS INC |
COM |
54142F102 |
1 |
3,018 |
SH |
|
SOLE |
1 |
3,018 |
0 |
0 |
LOGITECH INTL S A |
COM |
H50430232 |
15 |
280 |
SH |
|
DFND |
1 |
0 |
0 |
280 |
LOGITECH INTL S A |
COM |
H50430232 |
3,379 |
64,891 |
SH |
|
SOLE |
1 |
64,891 |
0 |
0 |
LOGITECH INTL S A |
COM |
H50430232 |
60,205 |
1,156,432 |
SH |
|
SOLE |
9 |
1,156,432 |
0 |
0 |
LOGITECH INTL S A |
COM |
H50430232 |
33 |
628 |
SH |
|
SOLE |
99 |
628 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM |
54405Q100 |
494 |
312,945 |
SH |
|
SOLE |
1 |
312,945 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
120,857 |
2,306,026 |
SH |
|
SOLE |
1 |
2,306,026 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
14 |
265 |
SH |
|
SOLE |
9 |
265 |
0 |
0 |
LOVESAC COMPANY |
COM |
54738L109 |
19 |
700 |
SH |
|
SOLE |
1 |
700 |
0 |
0 |
LOWES COS INC |
OPT |
548661107 |
174,600 |
999,600 |
SH |
Put |
SOLE |
1 |
999,600 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
111 |
635 |
SH |
|
DFND |
1 |
0 |
0 |
635 |
LOWES COS INC |
COM |
548661107 |
207,222 |
1,186,370 |
SH |
|
SOLE |
1 |
1,186,370 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
247 |
1,411 |
SH |
|
SOLE |
8 |
1,411 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
25,547 |
146,258 |
SH |
|
SOLE |
9 |
146,258 |
0 |
0 |
LOYALTY VENTURES INC |
COM |
54911Q107 |
102 |
28,339 |
SH |
|
SOLE |
1 |
28,339 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
14,169 |
76,797 |
SH |
|
SOLE |
1 |
76,797 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,261 |
6,838 |
SH |
|
SOLE |
9 |
6,838 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
129 |
700 |
SH |
|
SOLE |
99 |
700 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
54 |
3,900 |
SH |
|
SOLE |
1 |
3,900 |
0 |
0 |
LSI INDS INC OHIO |
COM |
50216C108 |
99 |
16,001 |
SH |
|
SOLE |
1 |
16,001 |
0 |
0 |
LTC PPTYS INC |
TRUS |
502175102 |
3,335 |
86,881 |
SH |
|
SOLE |
1 |
86,881 |
0 |
0 |
LUCID GROUP INC |
OPT |
549498103 |
858 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
LUCID GROUP INC |
OPT |
549498103 |
14,414 |
840,000 |
SH |
Call |
SOLE |
1 |
840,000 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
11,085 |
645,942 |
SH |
|
SOLE |
1 |
645,942 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
44 |
2,575 |
SH |
|
DFND |
1 |
0 |
0 |
2,575 |
LUCID GROUP INC |
OPT |
549498103 |
1,009 |
58,800 |
SH |
Put |
SOLE |
8 |
58,800 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
270 |
15,732 |
SH |
|
SOLE |
8 |
15,732 |
0 |
0 |
LUCID GROUP INC |
OPT |
549498103 |
5,846 |
340,700 |
SH |
Call |
SOLE |
8 |
340,700 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
1,492 |
86,980 |
SH |
|
SOLE |
9 |
86,980 |
0 |
0 |
LUCIRA HEALTH INC |
COM |
54948U105 |
7 |
4,016 |
SH |
|
SOLE |
1 |
4,016 |
0 |
0 |
LUFAX HOLDING LTD |
ADR |
54975P102 |
1,239 |
206,647 |
SH |
|
SOLE |
1 |
206,647 |
0 |
0 |
LUFAX HOLDING LTD |
ADR |
54975P102 |
3,855 |
642,500 |
SH |
|
SOLE |
9 |
642,500 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
90 |
329 |
SH |
|
DFND |
1 |
0 |
0 |
329 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
21,838 |
80,105 |
SH |
|
SOLE |
1 |
80,105 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
423 |
1,551 |
SH |
|
SOLE |
8 |
1,551 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
6,991 |
25,645 |
SH |
|
SOLE |
9 |
25,645 |
0 |
0 |
LULUS FASHION LOUNGE HOLDING |
COM |
55003A108 |
3 |
294 |
SH |
|
SOLE |
1 |
294 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
41,848 |
3,835,537 |
SH |
|
SOLE |
1 |
3,835,537 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
4 |
382 |
SH |
|
SOLE |
8 |
382 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
2,284 |
209,334 |
SH |
|
SOLE |
9 |
209,334 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
5,317 |
66,947 |
SH |
|
SOLE |
1 |
66,947 |
0 |
0 |
LUMENTUM HLDGS INC |
BOND |
55024UAB5 |
3,376 |
2,424,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,424,000 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
5 |
61 |
SH |
|
SOLE |
8 |
61 |
0 |
0 |
LUMENTUM HLDGS INC |
BOND |
55024UAD1 |
8,585 |
8,354,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
8,354,000 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
2 |
26 |
SH |
|
SOLE |
9 |
26 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
61 |
767 |
SH |
|
SOLE |
99 |
767 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
OPT |
550424105 |
124 |
20,800 |
SH |
Put |
SOLE |
1 |
20,800 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM |
550424105 |
6,322 |
1,066,160 |
SH |
|
SOLE |
1 |
1,066,160 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM |
550424105 |
826 |
139,209 |
SH |
|
SOLE |
8 |
139,209 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
144 |
11,038 |
SH |
|
SOLE |
1 |
11,038 |
0 |
0 |
LUXFER HOLDINGS PLC |
COM |
G5698W116 |
21 |
1,402 |
SH |
|
SOLE |
1 |
1,402 |
0 |
0 |
LXP INDUSTRIAL TRUST |
TRUS |
529043101 |
10,465 |
974,318 |
SH |
|
SOLE |
1 |
974,318 |
0 |
0 |
LXP INDUSTRIAL TRUST |
TRUS |
529043101 |
71 |
6,576 |
SH |
|
SOLE |
9 |
6,576 |
0 |
0 |
LYELL IMMUNOPHARMA INC |
COM |
55083R104 |
57 |
8,684 |
SH |
|
SOLE |
1 |
8,684 |
0 |
0 |
LYFT INC |
COM |
55087P104 |
6,583 |
495,798 |
SH |
|
SOLE |
1 |
495,798 |
0 |
0 |
LYFT INC |
COM |
55087P104 |
243 |
18,302 |
SH |
|
SOLE |
8 |
18,302 |
0 |
0 |
LYFT INC |
COM |
55087P104 |
811 |
61,094 |
SH |
|
SOLE |
9 |
61,094 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
COM |
N53745100 |
35 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
LYONDELLBASELL INDUSTRIES N |
COM |
N53745100 |
24,142 |
276,054 |
SH |
|
SOLE |
1 |
276,054 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
COM |
N53745100 |
1,925 |
22,013 |
SH |
|
SOLE |
8 |
22,013 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
COM |
N53745100 |
6,242 |
71,388 |
SH |
|
SOLE |
9 |
71,388 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
31,166 |
195,533 |
SH |
|
SOLE |
1 |
195,533 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
11,857 |
74,392 |
SH |
|
SOLE |
9 |
74,392 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
3,726 |
115,316 |
SH |
|
SOLE |
1 |
115,316 |
0 |
0 |
M D C HLDGS INC |
COM |
552676108 |
49 |
1,520 |
SH |
|
SOLE |
99 |
1,520 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,340 |
33,776 |
SH |
|
SOLE |
1 |
33,776 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
COM |
55407R103 |
1,946 |
195,218 |
SH |
|
SOLE |
1 |
195,218 |
0 |
0 |
MACATAWA BK CORP |
COM |
554225102 |
432 |
48,836 |
SH |
|
SOLE |
1 |
48,836 |
0 |
0 |
MACERICH CO |
TRUS |
554382101 |
2,298 |
263,934 |
SH |
|
SOLE |
1 |
263,934 |
0 |
0 |
MACERICH CO |
TRUS |
554382101 |
2 |
269 |
SH |
|
SOLE |
9 |
269 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
485 |
10,540 |
SH |
|
SOLE |
1 |
10,540 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
BOND |
55405YAB6 |
3,996 |
4,558,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,558,000 |
MACONDRAY CAP ACQUISITN CORP |
COM |
G5853A107 |
401 |
40,329 |
SH |
|
SOLE |
8 |
40,329 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COM |
55608B105 |
22,935 |
5,865,772 |
SH |
|
SOLE |
1 |
5,865,772 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COM |
55608B105 |
0 |
84 |
SH |
|
SOLE |
8 |
84 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
101 |
34,202 |
SH |
|
SOLE |
1 |
34,202 |
0 |
0 |
MACROGENICS INC |
COM |
556099109 |
88 |
29,748 |
SH |
|
SOLE |
8 |
29,748 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
9,474 |
517,159 |
SH |
|
SOLE |
1 |
517,159 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
20,002 |
1,091,818 |
SH |
|
SOLE |
8 |
1,091,818 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
1,005 |
54,879 |
SH |
|
SOLE |
9 |
54,879 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
2,007 |
62,307 |
SH |
|
SOLE |
1 |
62,307 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
319 |
9,897 |
SH |
|
SOLE |
99 |
9,897 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
COM |
55826T102 |
68 |
1,293 |
SH |
|
SOLE |
1 |
1,293 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
COM |
55826T102 |
4 |
73 |
SH |
|
SOLE |
8 |
73 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
COM |
55825T103 |
601 |
3,984 |
SH |
|
SOLE |
1 |
3,984 |
0 |
0 |
MADISON SQUARE GRDN SPRT COR |
COM |
55825T103 |
11 |
72 |
SH |
|
SOLE |
8 |
72 |
0 |
0 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
547 |
7,639 |
SH |
|
SOLE |
1 |
7,639 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
345 |
28,344 |
SH |
|
SOLE |
8 |
28,344 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM |
559080106 |
41,420 |
867,229 |
SH |
|
SOLE |
1 |
867,229 |
0 |
0 |
MAGENTA THERAPEUTICS INC |
COM |
55910K108 |
10 |
8,646 |
SH |
|
SOLE |
1 |
8,646 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
363 |
6,604 |
SH |
|
SOLE |
1 |
6,604 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
5,252 |
95,661 |
SH |
|
SOLE |
8 |
95,661 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
6,626 |
120,702 |
SH |
|
SOLE |
9 |
120,702 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
372 |
6,780 |
SH |
|
SOLE |
99 |
6,780 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
OPT |
55933J203 |
416 |
28,600 |
SH |
Call |
SOLE |
1 |
28,600 |
0 |
0 |
MAGNACHIP SEMICONDUCTOR CORP |
COM |
55933J203 |
17 |
1,200 |
SH |
|
SOLE |
1 |
1,200 |
0 |
0 |
MAGNITE INC |
COM |
55955D100 |
129 |
14,561 |
SH |
|
SOLE |
1 |
14,561 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
COM |
559663109 |
2,134 |
101,673 |
SH |
|
SOLE |
1 |
101,673 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
COM |
559663109 |
0 |
24 |
SH |
|
SOLE |
8 |
24 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
COM |
559663109 |
116 |
5,531 |
SH |
|
SOLE |
99 |
5,531 |
0 |
0 |
MAIDEN HOLDINGS LTD |
COM |
G5753U112 |
0 |
199 |
SH |
|
SOLE |
1 |
199 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
COM |
V5633W109 |
392 |
15,247 |
SH |
|
SOLE |
1 |
15,247 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
COM |
V5633W109 |
1 |
56 |
SH |
|
SOLE |
8 |
56 |
0 |
0 |
MALIBU BOATS INC |
COM |
56117J100 |
362 |
6,868 |
SH |
|
SOLE |
1 |
6,868 |
0 |
0 |
MAMMOTH ENERGY SVCS INC |
COM |
56155L108 |
5 |
2,275 |
SH |
|
SOLE |
1 |
2,275 |
0 |
0 |
MANA CAP ACQUISITION CORP |
WARR |
56168P120 |
8 |
49,100 |
SH |
|
SOLE |
8 |
49,100 |
0 |
0 |
MANA CAP ACQUISITION CORP |
COM |
56168P104 |
2,584 |
260,135 |
SH |
|
SOLE |
8 |
260,135 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
15,141 |
693,932 |
SH |
|
SOLE |
1 |
693,932 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
4,334 |
37,816 |
SH |
|
SOLE |
1 |
37,816 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
11 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
MANITOWOC CO INC |
COM |
563571405 |
227 |
21,589 |
SH |
|
SOLE |
1 |
21,589 |
0 |
0 |
MANITOWOC CO INC |
COM |
563571405 |
1 |
86 |
SH |
|
SOLE |
8 |
86 |
0 |
0 |
MANNING & NAPIER INC |
COM |
56382Q102 |
10 |
796 |
SH |
|
SOLE |
1 |
796 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
48 |
12,493 |
SH |
|
SOLE |
1 |
12,493 |
0 |
0 |
MANNKIND CORP |
COM |
56400P706 |
19 |
4,920 |
SH |
|
SOLE |
8 |
4,920 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
5,129 |
67,125 |
SH |
|
SOLE |
1 |
67,125 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
5 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
268 |
3,509 |
SH |
|
SOLE |
9 |
3,509 |
0 |
0 |
MANTECH INTERNATIONAL CORP |
COM |
564563104 |
1,952 |
20,451 |
SH |
|
SOLE |
1 |
20,451 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
137 |
7,900 |
SH |
|
DFND |
1 |
0 |
0 |
7,900 |
MANULIFE FINL CORP |
COM |
56501R106 |
2,749 |
158,622 |
SH |
|
SOLE |
1 |
158,622 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
14 |
845 |
SH |
|
SOLE |
8 |
845 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
4,060 |
234,282 |
SH |
|
SOLE |
9 |
234,282 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
338 |
19,486 |
SH |
|
SOLE |
99 |
19,486 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
COM |
56564V101 |
2,795 |
273,483 |
SH |
|
SOLE |
8 |
273,483 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
OPT |
565788106 |
172 |
32,200 |
SH |
Put |
SOLE |
1 |
32,200 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
21 |
4,000 |
SH |
|
DFND |
1 |
0 |
0 |
4,000 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
208 |
39,002 |
SH |
|
SOLE |
1 |
39,002 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1 |
160 |
SH |
|
SOLE |
8 |
160 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
53 |
10,000 |
SH |
|
DFND |
20 |
0 |
0 |
10,000 |
MARATHON OIL CORP |
COM |
565849106 |
31,099 |
1,383,390 |
SH |
|
SOLE |
1 |
1,383,390 |
0 |
0 |
MARATHON OIL CORP |
OPT |
565849106 |
7,918 |
352,200 |
SH |
Put |
SOLE |
1 |
352,200 |
0 |
0 |
MARATHON OIL CORP |
OPT |
565849106 |
74 |
3,300 |
SH |
Put |
SOLE |
8 |
3,300 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
752 |
33,476 |
SH |
|
SOLE |
8 |
33,476 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,640 |
72,971 |
SH |
|
SOLE |
9 |
72,971 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
26 |
1,155 |
SH |
|
SOLE |
99 |
1,155 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
51,877 |
631,015 |
SH |
|
SOLE |
1 |
631,015 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
26,484 |
322,145 |
SH |
|
SOLE |
9 |
322,145 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM |
56600D107 |
268 |
9,410 |
SH |
|
SOLE |
1 |
9,410 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COM |
56608A105 |
714 |
72,307 |
SH |
|
SOLE |
1 |
72,307 |
0 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
1,654 |
44,699 |
SH |
|
SOLE |
1 |
44,699 |
0 |
0 |
MARCUS CORP DEL |
COM |
566330106 |
103 |
6,953 |
SH |
|
SOLE |
1 |
6,953 |
0 |
0 |
MARINE PRODS CORP |
COM |
568427108 |
4 |
417 |
SH |
|
SOLE |
1 |
417 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
1,946 |
53,916 |
SH |
|
SOLE |
1 |
53,916 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
3 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
129 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
MARKEL CORP |
COM |
570535104 |
12,716 |
9,833 |
SH |
|
SOLE |
1 |
9,833 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
8,274 |
6,398 |
SH |
|
SOLE |
9 |
6,398 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
11,924 |
46,573 |
SH |
|
SOLE |
1 |
46,573 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
2,971 |
11,603 |
SH |
|
SOLE |
9 |
11,603 |
0 |
0 |
MARKETWISE INC |
COM |
57064P107 |
3 |
854 |
SH |
|
SOLE |
1 |
854 |
0 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
10 |
5,527 |
SH |
|
SOLE |
1 |
5,527 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
COM |
G58411102 |
1,333 |
135,016 |
SH |
|
SOLE |
1 |
135,016 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
WARR |
G58411110 |
5 |
33,728 |
SH |
|
SOLE |
1 |
33,728 |
0 |
0 |
MARQETA INC |
COM |
57142B104 |
108 |
13,300 |
SH |
|
DFND |
1 |
0 |
0 |
13,300 |
MARQETA INC |
COM |
57142B104 |
2,082 |
256,736 |
SH |
|
SOLE |
1 |
256,736 |
0 |
0 |
MARRIOTT INTL INC NEW |
COM |
571903202 |
47,369 |
348,271 |
SH |
|
SOLE |
1 |
348,271 |
0 |
0 |
MARRIOTT INTL INC NEW |
OPT |
571903202 |
6,256 |
46,000 |
SH |
Put |
SOLE |
1 |
46,000 |
0 |
0 |
MARRIOTT INTL INC NEW |
COM |
571903202 |
1,499 |
11,017 |
SH |
|
SOLE |
8 |
11,017 |
0 |
0 |
MARRIOTT INTL INC NEW |
COM |
571903202 |
8,170 |
60,071 |
SH |
|
SOLE |
9 |
60,071 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
OPT |
57164Y107 |
232 |
2,000 |
SH |
Call |
SOLE |
1 |
2,000 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
OPT |
57164Y107 |
232 |
2,000 |
SH |
Put |
SOLE |
1 |
2,000 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
8,004 |
68,884 |
SH |
|
SOLE |
1 |
68,884 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
BOND |
57164YAB3 |
19 |
19,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
19,000 |
MARRIOTT VACATIONS WORLDWIDE |
BOND |
57164YAD9 |
2,464 |
2,692,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,692,000 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
124,792 |
803,823 |
SH |
|
SOLE |
1 |
803,823 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
67 |
427 |
SH |
|
SOLE |
8 |
427 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
29,331 |
188,930 |
SH |
|
SOLE |
9 |
188,930 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
320 |
2,059 |
SH |
|
SOLE |
99 |
2,059 |
0 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
1,917 |
113,964 |
SH |
|
SOLE |
1 |
113,964 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
9,838 |
32,877 |
SH |
|
SOLE |
1 |
32,877 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
4,071 |
13,602 |
SH |
|
SOLE |
9 |
13,602 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
394 |
1,316 |
SH |
|
SOLE |
99 |
1,316 |
0 |
0 |
MARTIN MIDSTREAM PRTNRS L P |
COM |
573331105 |
5,970 |
1,500,000 |
SH |
|
SOLE |
1 |
1,500,000 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
218 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
103,223 |
2,371,284 |
SH |
|
SOLE |
1 |
2,371,284 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
61 |
1,398 |
SH |
|
SOLE |
8 |
1,398 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
7,984 |
183,405 |
SH |
|
SOLE |
9 |
183,405 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
759 |
17,445 |
SH |
|
SOLE |
99 |
17,445 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
9,934 |
196,316 |
SH |
|
SOLE |
1 |
196,316 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1 |
25 |
SH |
|
SOLE |
8 |
25 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
2,701 |
53,378 |
SH |
|
SOLE |
9 |
53,378 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
226 |
4,475 |
SH |
|
SOLE |
99 |
4,475 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
15,956 |
122,117 |
SH |
|
SOLE |
1 |
122,117 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
1 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
7,915 |
60,580 |
SH |
|
SOLE |
9 |
60,580 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM |
57520Y106 |
7,002 |
715,963 |
SH |
|
SOLE |
8 |
715,963 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
399 |
5,194 |
SH |
|
SOLE |
1 |
5,194 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
484 |
6,757 |
SH |
|
SOLE |
1 |
6,757 |
0 |
0 |
MASTEC INC |
COM |
576323109 |
6,690 |
93,362 |
SH |
|
SOLE |
8 |
93,362 |
0 |
0 |
MASTECH DIGITAL INC |
COM |
57633B100 |
48 |
3,208 |
SH |
|
SOLE |
1 |
3,208 |
0 |
0 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
254 |
805 |
SH |
|
DFND |
1 |
0 |
0 |
805 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
208,399 |
660,579 |
SH |
|
SOLE |
1 |
660,579 |
0 |
0 |
MASTERCARD INCORPORATED |
OPT |
57636Q104 |
6,372 |
20,200 |
SH |
Put |
SOLE |
1 |
20,200 |
0 |
0 |
MASTERCARD INCORPORATED |
OPT |
57636Q104 |
1,640 |
5,200 |
SH |
Call |
SOLE |
1 |
5,200 |
0 |
0 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
24 |
76 |
SH |
|
SOLE |
8 |
76 |
0 |
0 |
MASTERCARD INCORPORATED |
OPT |
57636Q104 |
8,644 |
27,400 |
SH |
Put |
SOLE |
8 |
27,400 |
0 |
0 |
MASTERCARD INCORPORATED |
OPT |
57636Q104 |
17,256 |
54,700 |
SH |
Call |
SOLE |
8 |
54,700 |
0 |
0 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
71,819 |
227,648 |
SH |
|
SOLE |
9 |
227,648 |
0 |
0 |
MASTERCARD INCORPORATED |
COM |
57636Q104 |
4,103 |
13,007 |
SH |
|
DFND |
20 |
0 |
0 |
13,007 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
19 |
917 |
SH |
|
SOLE |
1 |
917 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
2,245 |
48,187 |
SH |
|
SOLE |
1 |
48,187 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
26,049 |
373,770 |
SH |
|
SOLE |
1 |
373,770 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
18 |
258 |
SH |
|
DFND |
1 |
0 |
0 |
258 |
MATCH GROUP INC NEW |
COM |
57667L107 |
2,345 |
33,642 |
SH |
|
SOLE |
8 |
33,642 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
4,239 |
60,811 |
SH |
|
SOLE |
9 |
60,811 |
0 |
0 |
MATERIALISE NV |
ADR |
57667T100 |
27 |
1,912 |
SH |
|
SOLE |
1 |
1,912 |
0 |
0 |
MATERIALISE NV |
ADR |
57667T100 |
177 |
13,025 |
SH |
|
SOLE |
8 |
13,025 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
625 |
8,477 |
SH |
|
SOLE |
1 |
8,477 |
0 |
0 |
MATERION CORP |
COM |
576690101 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
MATRIX SVC CO |
COM |
576853105 |
49 |
9,654 |
SH |
|
SOLE |
1 |
9,654 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
2,027 |
27,810 |
SH |
|
SOLE |
1 |
27,810 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
13,428 |
601,329 |
SH |
|
SOLE |
1 |
601,329 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
373 |
16,731 |
SH |
|
SOLE |
8 |
16,731 |
0 |
0 |
MATTERPORT INC |
COM |
577096100 |
17 |
4,714 |
SH |
|
DFND |
1 |
0 |
0 |
4,714 |
MATTERPORT INC |
OPT |
577096100 |
2,192 |
598,800 |
SH |
Put |
SOLE |
1 |
598,800 |
0 |
0 |
MATTERPORT INC |
COM |
577096100 |
1,136 |
310,436 |
SH |
|
SOLE |
1 |
310,436 |
0 |
0 |
MATTHEWS INTL CORP |
COM |
577128101 |
278 |
9,725 |
SH |
|
SOLE |
1 |
9,725 |
0 |
0 |
MATTHEWS INTL CORP |
COM |
577128101 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
MAUI LD & PINEAPPLE INC |
COM |
577345101 |
149 |
15,726 |
SH |
|
SOLE |
1 |
15,726 |
0 |
0 |
MAVERIX METALS INC |
COM |
57776F405 |
1 |
300 |
SH |
|
SOLE |
9 |
300 |
0 |
0 |
MAWSON INFRASTRUCTURE GROUP |
COM |
57778N208 |
2 |
1,700 |
SH |
|
SOLE |
1 |
1,700 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
5 |
174 |
SH |
|
SOLE |
8 |
174 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
119 |
4,570 |
SH |
|
SOLE |
9 |
4,570 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
53 |
11,231 |
SH |
|
SOLE |
1 |
11,231 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
8 |
1,561 |
SH |
|
SOLE |
9 |
1,561 |
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 |
59 |
4,423 |
SH |
|
SOLE |
8 |
4,423 |
0 |
0 |
MAXEON SOLAR TECHNOLOGIES LT |
COM |
Y58473102 |
1,728 |
130,000 |
SH |
|
DFND |
20 |
0 |
0 |
130,000 |
MAXIMUS INC |
COM |
577933104 |
378 |
6,037 |
SH |
|
SOLE |
1 |
6,037 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
2,044 |
60,233 |
SH |
|
SOLE |
1 |
60,233 |
0 |
0 |
MAYVILLE ENGR CO INC |
COM |
578605107 |
124 |
16,071 |
SH |
|
SOLE |
1 |
16,071 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
30 |
2,410 |
SH |
|
SOLE |
1 |
2,410 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
391 |
31,685 |
SH |
|
SOLE |
99 |
31,685 |
0 |
0 |
MCCORMICK & CO INC |
COM |
579780206 |
14,123 |
169,635 |
SH |
|
SOLE |
1 |
169,635 |
0 |
0 |
MCCORMICK & CO INC |
COM |
579780206 |
74 |
886 |
SH |
|
DFND |
1 |
0 |
0 |
886 |
MCCORMICK & CO INC |
COM |
579780206 |
188 |
2,254 |
SH |
|
SOLE |
8 |
2,254 |
0 |
0 |
MCCORMICK & CO INC |
COM |
579780206 |
4,719 |
56,685 |
SH |
|
SOLE |
9 |
56,685 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
236,382 |
957,473 |
SH |
|
SOLE |
1 |
957,473 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,920 |
7,779 |
SH |
|
DFND |
1 |
0 |
0 |
7,779 |
MCDONALDS CORP |
COM |
580135101 |
33,547 |
135,882 |
SH |
|
SOLE |
8 |
135,882 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
39,985 |
161,962 |
SH |
|
SOLE |
9 |
161,962 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
796 |
3,223 |
SH |
|
DFND |
20 |
0 |
0 |
3,223 |
MCEWEN MNG INC |
COM |
58039P107 |
0 |
12 |
SH |
|
SOLE |
1 |
12 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P107 |
12 |
27,373 |
SH |
|
SOLE |
8 |
27,373 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
92 |
1,216 |
SH |
|
SOLE |
1 |
1,216 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
179 |
2,360 |
SH |
|
SOLE |
99 |
2,360 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
52,088 |
159,684 |
SH |
|
SOLE |
1 |
159,684 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
3,564 |
10,923 |
SH |
|
SOLE |
8 |
10,923 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
14,033 |
43,023 |
SH |
|
SOLE |
9 |
43,023 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
COM |
58176U109 |
733 |
73,200 |
SH |
|
SOLE |
1 |
73,200 |
0 |
0 |
MDH ACQUISITION CORP |
COM |
55283P106 |
1,893 |
192,522 |
SH |
|
SOLE |
8 |
192,522 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
696 |
25,777 |
SH |
|
SOLE |
1 |
25,777 |
0 |
0 |
MECHEL PAO |
ADR |
583840509 |
400 |
40,000 |
SH |
|
DFND |
1 |
0 |
0 |
40,000 |
MEDALLION FINL CORP |
COM |
583928106 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
MEDIAALPHA INC |
COM |
58450V104 |
31 |
3,091 |
SH |
|
SOLE |
1 |
3,091 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
TRUS |
58463J304 |
46,211 |
3,026,260 |
SH |
|
SOLE |
1 |
3,026,260 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
TRUS |
58463J304 |
1,887 |
123,592 |
SH |
|
SOLE |
9 |
123,592 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
144 |
9,461 |
SH |
|
SOLE |
99 |
9,461 |
0 |
0 |
MEDICINOVA INC |
COM |
58468P206 |
458 |
181,200 |
SH |
|
SOLE |
9 |
181,200 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
1,053 |
5,831 |
SH |
|
SOLE |
1 |
5,831 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
762 |
36,208 |
SH |
|
SOLE |
1 |
36,208 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
493 |
23,472 |
SH |
|
SOLE |
8 |
23,472 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
122 |
5,806 |
SH |
|
SOLE |
9 |
5,806 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
1,652 |
11,036 |
SH |
|
SOLE |
1 |
11,036 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
14 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM |
58507N105 |
1,968 |
199,864 |
SH |
|
SOLE |
1 |
199,864 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM |
58507N105 |
25 |
2,546 |
SH |
|
SOLE |
8 |
2,546 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
206 |
2,293 |
SH |
|
DFND |
1 |
0 |
0 |
2,293 |
MEDTRONIC PLC |
COM |
G5960L103 |
642,693 |
7,160,910 |
SH |
|
SOLE |
1 |
5,825,022 |
1,335,888 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
870 |
9,688 |
SH |
|
SOLE |
8 |
9,688 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
29,547 |
329,206 |
SH |
|
SOLE |
9 |
329,206 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
6,792 |
75,674 |
SH |
|
DFND |
20 |
0 |
0 |
75,674 |
MEDTRONIC PLC |
COM |
G5960L103 |
19,105 |
212,867 |
SH |
|
SOLE |
20 |
0 |
212,867 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
179,500 |
2,000,000 |
SH |
|
SOLE |
44 |
2,000,000 |
0 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
8,636 |
96,221 |
SH |
|
SOLE |
82 |
0 |
96,221 |
0 |
MEDTRONIC PLC |
COM |
G5960L103 |
17,142 |
190,992 |
SH |
|
SOLE |
99 |
24,500 |
166,492 |
0 |
MEI PHARMA INC |
COM |
55279B202 |
29 |
48,648 |
SH |
|
SOLE |
1 |
48,648 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
11 |
1,517 |
SH |
|
SOLE |
1 |
1,517 |
0 |
0 |
MEIRAGTX HLDGS PLC |
COM |
G59665102 |
353 |
46,573 |
SH |
|
DFND |
1 |
0 |
0 |
46,573 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
570 |
99,100 |
SH |
|
SOLE |
1 |
99,100 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
MEMBERSHIP COLLECTIVE GROUP |
COM |
586001109 |
2 |
255 |
SH |
|
SOLE |
1 |
255 |
0 |
0 |
MERCADOLIBRE INC |
BOND |
58733RAD4 |
155 |
96,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
96,000 |
MERCADOLIBRE INC |
COM |
58733R102 |
75 |
117 |
SH |
|
DFND |
1 |
0 |
0 |
117 |
MERCADOLIBRE INC |
COM |
58733R102 |
32,212 |
50,580 |
SH |
|
SOLE |
1 |
50,580 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
20,876 |
32,779 |
SH |
|
SOLE |
8 |
32,779 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
6,201 |
9,737 |
SH |
|
SOLE |
9 |
9,737 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
780 |
1,225 |
SH |
|
DFND |
20 |
0 |
0 |
1,225 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,084 |
1,702 |
SH |
|
SOLE |
99 |
1,702 |
0 |
0 |
MERCANTILE BK CORP |
COM |
587376104 |
136 |
4,233 |
SH |
|
SOLE |
1 |
4,233 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
139 |
10,556 |
SH |
|
SOLE |
1 |
10,556 |
0 |
0 |
MERCHANTS BANCORP IND |
COM |
58844R108 |
18 |
790 |
SH |
|
SOLE |
1 |
790 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,567 |
17,193 |
SH |
|
DFND |
1 |
0 |
0 |
17,193 |
MERCK & CO INC |
OPT |
58933Y105 |
1,222 |
13,400 |
SH |
Call |
SOLE |
1 |
13,400 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
163,780 |
1,796,430 |
SH |
|
SOLE |
1 |
1,796,430 |
0 |
0 |
MERCK & CO INC |
OPT |
58933Y105 |
8,880 |
97,400 |
SH |
Put |
SOLE |
1 |
97,400 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
5,950 |
65,266 |
SH |
|
SOLE |
8 |
65,266 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
72,368 |
793,761 |
SH |
|
SOLE |
9 |
793,761 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
5,942 |
65,175 |
SH |
|
DFND |
20 |
0 |
0 |
65,175 |
MERCK & CO INC |
COM |
58933Y105 |
2,154 |
23,626 |
SH |
|
SOLE |
99 |
23,626 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
98 |
2,213 |
SH |
|
SOLE |
1 |
2,213 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
525 |
8,159 |
SH |
|
SOLE |
1 |
8,159 |
0 |
0 |
MEREO BIOPHARMA GROUP PLC |
ADR |
589492107 |
22 |
20,000 |
SH |
|
DFND |
1 |
0 |
0 |
20,000 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
412 |
13,540 |
SH |
|
SOLE |
1 |
13,540 |
0 |
0 |
MERIDIAN CORPORATION |
COM |
58958P104 |
554 |
18,269 |
SH |
|
SOLE |
1 |
18,269 |
0 |
0 |
MERIDIANLINK INC |
COM |
58985J105 |
19 |
1,153 |
SH |
|
SOLE |
1 |
1,153 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
2,936 |
54,098 |
SH |
|
SOLE |
1 |
54,098 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
27 |
500 |
SH |
|
SOLE |
9 |
500 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
3,712 |
51,200 |
SH |
|
SOLE |
1 |
51,200 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
22 |
300 |
SH |
|
SOLE |
8 |
300 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
6,599 |
181,612 |
SH |
|
SOLE |
1 |
181,612 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
3 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
157 |
34,087 |
SH |
|
SOLE |
1 |
34,087 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
332 |
1,628 |
SH |
|
SOLE |
1 |
1,628 |
0 |
0 |
MESA LABS INC |
COM |
59064R109 |
3 |
14 |
SH |
|
SOLE |
8 |
14 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
737 |
19,058 |
SH |
|
SOLE |
1 |
19,058 |
0 |
0 |
META MATERIALS INC |
COM |
59134N104 |
77 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
META MATERIALS INC |
OPT |
59134N104 |
154 |
150,000 |
SH |
Put |
SOLE |
1 |
150,000 |
0 |
0 |
META MATERIALS INC |
COM |
59134N104 |
1 |
1,479 |
SH |
|
SOLE |
8 |
1,479 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
186,063 |
1,153,876 |
SH |
|
SOLE |
1 |
287,673 |
866,203 |
0 |
META PLATFORMS INC |
OPT |
30303M102 |
82,076 |
509,000 |
SH |
Put |
SOLE |
1 |
509,000 |
0 |
0 |
META PLATFORMS INC |
OPT |
30303M102 |
24,736 |
153,400 |
SH |
Call |
SOLE |
1 |
153,400 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
6,519 |
40,425 |
SH |
|
DFND |
1 |
0 |
0 |
40,425 |
META PLATFORMS INC |
OPT |
30303M102 |
11,449 |
71,000 |
SH |
Put |
SOLE |
8 |
71,000 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
68,676 |
425,897 |
SH |
|
SOLE |
8 |
425,897 |
0 |
0 |
META PLATFORMS INC |
OPT |
30303M102 |
33,476 |
207,600 |
SH |
Call |
SOLE |
8 |
207,600 |
0 |
0 |
META PLATFORMS INC |
OPT |
30303M102 |
24,188 |
150,000 |
SH |
Call |
SOLE |
9 |
150,000 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
111,697 |
692,701 |
SH |
|
SOLE |
9 |
692,701 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
21,828 |
135,369 |
SH |
|
SOLE |
20 |
0 |
135,369 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
4,171 |
25,865 |
SH |
|
DFND |
20 |
0 |
0 |
25,865 |
META PLATFORMS INC |
COM |
30303M102 |
202,861 |
1,258,051 |
SH |
|
SOLE |
58 |
1,258,051 |
0 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
9,410 |
58,355 |
SH |
|
SOLE |
82 |
0 |
58,355 |
0 |
META PLATFORMS INC |
COM |
30303M102 |
16,793 |
104,142 |
SH |
|
SOLE |
99 |
9,710 |
94,432 |
0 |
METHANEX CORP |
COM |
59151K108 |
24 |
621 |
SH |
|
SOLE |
1 |
621 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
303 |
7,921 |
SH |
|
SOLE |
8 |
7,921 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
515 |
13,920 |
SH |
|
SOLE |
1 |
13,920 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
0 |
8 |
SH |
|
SOLE |
9 |
8 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
50 |
800 |
SH |
|
DFND |
1 |
0 |
0 |
800 |
METLIFE INC |
COM |
59156R108 |
165,214 |
2,631,239 |
SH |
|
SOLE |
1 |
2,631,239 |
0 |
0 |
METLIFE INC |
OPT |
59156R108 |
17,078 |
272,000 |
SH |
Put |
SOLE |
1 |
272,000 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
182 |
2,888 |
SH |
|
SOLE |
8 |
2,888 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
23,332 |
371,594 |
SH |
|
SOLE |
9 |
371,594 |
0 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
19 |
937 |
SH |
|
SOLE |
1 |
937 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
273 |
3,932 |
SH |
|
SOLE |
1 |
3,932 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
165,584 |
144,140 |
SH |
|
SOLE |
1 |
10,910 |
133,230 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
98 |
85 |
SH |
|
DFND |
1 |
0 |
0 |
85 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
80 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
7,422 |
6,461 |
SH |
|
SOLE |
9 |
6,461 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
25,809 |
22,467 |
SH |
|
SOLE |
20 |
0 |
22,467 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
10,764 |
9,370 |
SH |
|
SOLE |
82 |
0 |
9,370 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
15,173 |
13,208 |
SH |
|
SOLE |
99 |
0 |
13,208 |
0 |
MFA FINL INC |
TRUS |
55272X607 |
55 |
5,152 |
SH |
|
SOLE |
1 |
5,152 |
0 |
0 |
MFA FINL INC |
TRUS |
55272X607 |
289 |
26,913 |
SH |
|
SOLE |
8 |
26,913 |
0 |
0 |
MFA FINL INC |
BOND |
55272XAA0 |
48 |
53,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
53,000 |
MGE ENERGY INC |
COM |
55277P104 |
142 |
1,827 |
SH |
|
SOLE |
1 |
1,827 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
7,037 |
558,524 |
SH |
|
SOLE |
1 |
558,524 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
0 |
11 |
SH |
|
SOLE |
8 |
11 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
7,215 |
572,621 |
SH |
|
SOLE |
9 |
572,621 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
352 |
27,908 |
SH |
|
SOLE |
99 |
27,908 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
32,659 |
1,128,066 |
SH |
|
SOLE |
1 |
1,128,066 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
155 |
5,369 |
SH |
|
SOLE |
8 |
5,369 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
2,608 |
90,092 |
SH |
|
SOLE |
9 |
90,092 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
456 |
4,557 |
SH |
|
SOLE |
1 |
4,557 |
0 |
0 |
MICRO FOCUS INTL PLC |
ADR |
594837403 |
0 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
MICRO FOCUS INTL PLC |
ADR |
594837403 |
0 |
83 |
SH |
|
SOLE |
9 |
83 |
0 |
0 |
MICROBOT MED INC |
COM |
59503A204 |
0 |
1 |
SH |
|
DFND |
1 |
0 |
0 |
1 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
58,263 |
1,003,125 |
SH |
|
SOLE |
1 |
1,003,125 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
116 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
52 |
900 |
SH |
|
SOLE |
8 |
900 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
8,325 |
143,331 |
SH |
|
SOLE |
9 |
143,331 |
0 |
0 |
MICRON TECHNOLOGY INC |
OPT |
595112103 |
82,444 |
1,491,400 |
SH |
Put |
SOLE |
1 |
1,491,400 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
146,180 |
2,644,378 |
SH |
|
SOLE |
1 |
2,644,378 |
0 |
0 |
MICRON TECHNOLOGY INC |
OPT |
595112103 |
4,346 |
78,600 |
SH |
Call |
SOLE |
1 |
78,600 |
0 |
0 |
MICRON TECHNOLOGY INC |
OPT |
595112103 |
18,413 |
333,100 |
SH |
Call |
SOLE |
8 |
333,100 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
23,372 |
422,801 |
SH |
|
SOLE |
8 |
422,801 |
0 |
0 |
MICRON TECHNOLOGY INC |
OPT |
595112103 |
46,524 |
841,600 |
SH |
Put |
SOLE |
8 |
841,600 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
28,880 |
522,437 |
SH |
|
SOLE |
9 |
522,437 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
19 |
350 |
SH |
|
DFND |
20 |
0 |
0 |
350 |
MICROSOFT CORP |
COM |
594918104 |
2,672,869 |
10,407,151 |
SH |
|
SOLE |
1 |
8,423,608 |
1,983,543 |
0 |
MICROSOFT CORP |
OPT |
594918104 |
378,516 |
1,473,800 |
SH |
Put |
SOLE |
1 |
1,473,800 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
13,441 |
52,335 |
SH |
|
DFND |
1 |
0 |
0 |
52,335 |
MICROSOFT CORP |
OPT |
594918104 |
182,554 |
710,800 |
SH |
Call |
SOLE |
1 |
710,800 |
0 |
0 |
MICROSOFT CORP |
OPT |
594918104 |
77,075 |
300,100 |
SH |
Call |
SOLE |
8 |
300,100 |
0 |
0 |
MICROSOFT CORP |
OPT |
594918104 |
157,616 |
613,700 |
SH |
Put |
SOLE |
8 |
613,700 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
88,561 |
344,822 |
SH |
|
SOLE |
8 |
344,822 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
402,896 |
1,568,724 |
SH |
|
SOLE |
9 |
1,568,724 |
0 |
0 |
MICROSOFT CORP |
OPT |
594918104 |
64,208 |
250,000 |
SH |
Call |
SOLE |
9 |
250,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
11,106 |
43,241 |
SH |
|
DFND |
20 |
0 |
0 |
43,241 |
MICROSOFT CORP |
COM |
594918104 |
82,759 |
322,232 |
SH |
|
SOLE |
20 |
0 |
322,232 |
0 |
MICROSOFT CORP |
COM |
594918104 |
231,147 |
900,000 |
SH |
|
SOLE |
44 |
900,000 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
36,167 |
140,821 |
SH |
|
SOLE |
82 |
0 |
140,821 |
0 |
MICROSOFT CORP |
COM |
594918104 |
61,793 |
240,599 |
SH |
|
SOLE |
99 |
34,818 |
205,781 |
0 |
MICROSTRATEGY INC |
COM |
594972408 |
2,779 |
16,916 |
SH |
|
SOLE |
1 |
16,916 |
0 |
0 |
MICROSTRATEGY INC |
COM |
594972408 |
2,532 |
15,412 |
SH |
|
SOLE |
8 |
15,412 |
0 |
0 |
MICROSTRATEGY INC |
COM |
594972408 |
361 |
2,200 |
SH |
|
DFND |
20 |
0 |
0 |
2,200 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
42 |
19,035 |
SH |
|
SOLE |
1 |
19,035 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
247 |
111,194 |
SH |
|
SOLE |
9 |
111,194 |
0 |
0 |
MICROVISION INC DEL |
COM |
594960304 |
32 |
8,311 |
SH |
|
SOLE |
1 |
8,311 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
504 |
18,709 |
SH |
|
SOLE |
1 |
18,709 |
0 |
0 |
MID-AMER APT CMNTYS INC |
TRUS |
59522J103 |
15,592 |
89,266 |
SH |
|
SOLE |
1 |
89,266 |
0 |
0 |
MID-AMER APT CMNTYS INC |
TRUS |
59522J103 |
6 |
31 |
SH |
|
SOLE |
8 |
31 |
0 |
0 |
MID-AMER APT CMNTYS INC |
TRUS |
59522J103 |
4,372 |
25,029 |
SH |
|
SOLE |
9 |
25,029 |
0 |
0 |
MIDDLEBY CORP |
COM |
596278101 |
8,685 |
69,282 |
SH |
|
SOLE |
1 |
69,282 |
0 |
0 |
MIDDLEBY CORP |
BOND |
596278AB7 |
5,470 |
4,825,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,825,000 |
MIDDLEBY CORP |
COM |
596278101 |
518 |
4,133 |
SH |
|
SOLE |
99 |
4,133 |
0 |
0 |
MIDDLEFIELD BANC CORP |
COM |
596304204 |
76 |
3,016 |
SH |
|
SOLE |
1 |
3,016 |
0 |
0 |
MIDDLESEX WTR CO |
COM |
596680108 |
610 |
6,963 |
SH |
|
SOLE |
1 |
6,963 |
0 |
0 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
683 |
28,373 |
SH |
|
SOLE |
1 |
28,373 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
1,001 |
33,700 |
SH |
|
SOLE |
1 |
33,700 |
0 |
0 |
MILESTONE PHARMACEUTICALS IN |
COM |
59935V107 |
1,302 |
211,710 |
SH |
|
SOLE |
8 |
211,710 |
0 |
0 |
MILESTONE SCIENTIFIC INC |
COM |
59935P209 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
MILLER INDS INC TENN |
COM |
600551204 |
320 |
14,103 |
SH |
|
SOLE |
1 |
14,103 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
162 |
6,186 |
SH |
|
SOLE |
1 |
6,186 |
0 |
0 |
MIMEDX GROUP INC |
COM |
602496101 |
3 |
763 |
SH |
|
SOLE |
8 |
763 |
0 |
0 |
MIND MEDICINE MINDMED INC |
COM |
60255C109 |
15 |
22,806 |
SH |
|
SOLE |
8 |
22,806 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
101 |
1,645 |
SH |
|
SOLE |
1 |
1,645 |
0 |
0 |
MINERVA NEUROSCIENCES INC |
COM |
603380205 |
28 |
8,430 |
SH |
|
SOLE |
1 |
8,430 |
0 |
0 |
MINGZHU LOGISTICS HLDGS LTD |
COM |
G6180C105 |
3 |
1,750 |
SH |
|
SOLE |
1 |
1,750 |
0 |
0 |
MINISO GROUP HLDG LTD |
ADR |
66981J102 |
141 |
18,000 |
SH |
|
SOLE |
1 |
18,000 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
605 |
9,009 |
SH |
|
SOLE |
1 |
9,009 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
140 |
2,091 |
SH |
|
SOLE |
8 |
2,091 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
55 |
813 |
SH |
|
SOLE |
99 |
813 |
0 |
0 |
MIRION TECHNOLOGIES INC |
COM |
60471A101 |
40 |
6,876 |
SH |
|
SOLE |
1 |
6,876 |
0 |
0 |
MIRUM PHARMACEUTICALS INC |
COM |
604749101 |
453 |
23,256 |
SH |
|
SOLE |
1 |
23,256 |
0 |
0 |
MISSFRESH LTD |
ADR |
60500F105 |
8 |
29,700 |
SH |
|
SOLE |
1 |
29,700 |
0 |
0 |
MISSION PRODUCE INC |
COM |
60510V108 |
67 |
4,653 |
SH |
|
SOLE |
1 |
4,653 |
0 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
236 |
21,689 |
SH |
|
SOLE |
1 |
21,689 |
0 |
0 |
MISTRAS GROUP INC |
COM |
60649T107 |
43 |
7,157 |
SH |
|
SOLE |
1 |
7,157 |
0 |
0 |
MITEK SYS INC |
COM |
606710200 |
20 |
2,119 |
SH |
|
SOLE |
1 |
2,119 |
0 |
0 |
MITEK SYS INC |
COM |
606710200 |
14 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
MKS INSTRS INC |
COM |
55306N104 |
6,963 |
67,849 |
SH |
|
SOLE |
1 |
67,849 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
193 |
1,879 |
SH |
|
SOLE |
99 |
1,879 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
ADR |
607409109 |
73 |
63,131 |
SH |
|
DFND |
1 |
0 |
0 |
63,131 |
MOBILE TELESYSTEMS PUB JT ST |
ADR |
607409109 |
219 |
189,842 |
SH |
|
SOLE |
9 |
189,842 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
363 |
14,194 |
SH |
|
SOLE |
1 |
14,194 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
107 |
746 |
SH |
|
DFND |
1 |
0 |
0 |
746 |
MODERNA INC |
OPT |
60770K107 |
68,168 |
477,200 |
SH |
Call |
SOLE |
1 |
477,200 |
0 |
0 |
MODERNA INC |
OPT |
60770K107 |
32,370 |
226,600 |
SH |
Put |
SOLE |
1 |
226,600 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
121,796 |
852,621 |
SH |
|
SOLE |
1 |
852,621 |
0 |
0 |
MODERNA INC |
OPT |
60770K107 |
35,584 |
249,100 |
SH |
Put |
SOLE |
8 |
249,100 |
0 |
0 |
MODERNA INC |
OPT |
60770K107 |
9,642 |
67,500 |
SH |
Call |
SOLE |
8 |
67,500 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
14,787 |
103,519 |
SH |
|
SOLE |
8 |
103,519 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
19,924 |
139,464 |
SH |
|
SOLE |
9 |
139,464 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,414 |
9,900 |
SH |
|
DFND |
20 |
0 |
0 |
9,900 |
MODERNA INC |
COM |
60770K107 |
11,857 |
83,000 |
SH |
|
SOLE |
58 |
83,000 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
161 |
15,326 |
SH |
|
SOLE |
1 |
15,326 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
327 |
3,863 |
SH |
|
SOLE |
1 |
3,863 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
MOELIS & CO |
COM |
60786M105 |
1,398 |
35,528 |
SH |
|
SOLE |
1 |
35,528 |
0 |
0 |
MOELIS & CO |
COM |
60786M105 |
64 |
1,625 |
SH |
|
SOLE |
8 |
1,625 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
13,808 |
111,285 |
SH |
|
SOLE |
1 |
111,285 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
764 |
6,159 |
SH |
|
SOLE |
8 |
6,159 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
1,511 |
12,176 |
SH |
|
SOLE |
9 |
12,176 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
203 |
1,632 |
SH |
|
SOLE |
99 |
1,632 |
0 |
0 |
MOLECULAR DATA INC |
ADR |
60852L205 |
6 |
10,000 |
SH |
|
SOLE |
8 |
10,000 |
0 |
0 |
MOLECULAR TEMPLATES INC |
COM |
608550109 |
7 |
7,436 |
SH |
|
SOLE |
1 |
7,436 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
11,826 |
42,292 |
SH |
|
SOLE |
1 |
42,292 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
18 |
66 |
SH |
|
SOLE |
8 |
66 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
4,632 |
16,568 |
SH |
|
SOLE |
9 |
16,568 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
169 |
604 |
SH |
|
SOLE |
99 |
604 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
COM |
60871R209 |
22,270 |
408,510 |
SH |
|
SOLE |
1 |
408,510 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
COM |
60871R209 |
1,201 |
22,010 |
SH |
|
SOLE |
8 |
22,010 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
COM |
60871R209 |
2,205 |
40,427 |
SH |
|
SOLE |
9 |
40,427 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
COM |
60871R209 |
5,204 |
95,462 |
SH |
|
SOLE |
99 |
95,462 |
0 |
0 |
MOMENTIVE GLOBAL INC |
OPT |
60878Y108 |
392 |
44,600 |
SH |
Call |
SOLE |
1 |
44,600 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
437 |
49,593 |
SH |
|
SOLE |
1 |
49,593 |
0 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
2 |
271 |
SH |
|
SOLE |
8 |
271 |
0 |
0 |
MOMENTUS INC |
COM |
60879E101 |
6 |
2,836 |
SH |
|
SOLE |
1 |
2,836 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
241 |
4,119 |
SH |
|
SOLE |
1 |
4,119 |
0 |
0 |
MONDAY COM LTD |
COM |
M7S64H106 |
90 |
876 |
SH |
|
DFND |
1 |
0 |
0 |
876 |
MONDELEZ INTL INC |
COM |
609207105 |
255 |
4,099 |
SH |
|
DFND |
1 |
0 |
0 |
4,099 |
MONDELEZ INTL INC |
COM |
609207105 |
102,896 |
1,657,165 |
SH |
|
SOLE |
1 |
1,657,165 |
0 |
0 |
MONDELEZ INTL INC |
COM |
609207105 |
3,782 |
60,920 |
SH |
|
SOLE |
8 |
60,920 |
0 |
0 |
MONDELEZ INTL INC |
COM |
609207105 |
25,407 |
409,201 |
SH |
|
SOLE |
9 |
409,201 |
0 |
0 |
MONDELEZ INTL INC |
COM |
609207105 |
7,016 |
113,000 |
SH |
|
SOLE |
99 |
113,000 |
0 |
0 |
MONEYGRAM INTL INC |
COM |
60935Y208 |
12,851 |
1,285,019 |
SH |
|
SOLE |
1 |
1,285,019 |
0 |
0 |
MONEYLION INC |
COM |
60938K106 |
25 |
18,852 |
SH |
|
SOLE |
1 |
18,852 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
28,342 |
109,217 |
SH |
|
SOLE |
1 |
109,217 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
1,406 |
5,417 |
SH |
|
SOLE |
8 |
5,417 |
0 |
0 |
MONGODB INC |
BOND |
60937PAD8 |
11,685 |
8,313,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
8,313,000 |
MONGODB INC |
COM |
60937P106 |
3,595 |
13,853 |
SH |
|
SOLE |
9 |
13,853 |
0 |
0 |
MONGODB INC |
COM |
60937P106 |
51 |
198 |
SH |
|
SOLE |
99 |
198 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
31,337 |
81,595 |
SH |
|
SOLE |
1 |
81,595 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
3,661 |
9,534 |
SH |
|
SOLE |
9 |
9,534 |
0 |
0 |
MONRO INC |
COM |
610236101 |
1,804 |
42,070 |
SH |
|
SOLE |
1 |
42,070 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
165,437 |
1,784,637 |
SH |
|
SOLE |
1 |
1,784,637 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
4,817 |
51,968 |
SH |
|
SOLE |
8 |
51,968 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
7,947 |
85,729 |
SH |
|
SOLE |
9 |
85,729 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
32 |
3,231 |
SH |
|
SOLE |
1 |
3,231 |
0 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
88 |
8,743 |
SH |
|
SOLE |
9 |
8,743 |
0 |
0 |
MONTE ROSA THERAPEUTICS INC |
COM |
61225M102 |
14 |
1,440 |
SH |
|
SOLE |
1 |
1,440 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
COM |
61240F108 |
2,968 |
296,158 |
SH |
|
SOLE |
1 |
296,158 |
0 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
151 |
4,446 |
SH |
|
SOLE |
1 |
4,446 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM |
61531M101 |
4,244 |
432,143 |
SH |
|
SOLE |
1 |
432,143 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
WARR |
61531M119 |
6 |
63,063 |
SH |
|
SOLE |
1 |
63,063 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM |
61531M101 |
488 |
49,700 |
SH |
|
SOLE |
8 |
49,700 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
WARR |
61531M119 |
5 |
54,811 |
SH |
|
SOLE |
8 |
54,811 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
49,887 |
183,431 |
SH |
|
SOLE |
1 |
183,431 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
6 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
16,838 |
61,909 |
SH |
|
SOLE |
9 |
61,909 |
0 |
0 |
MOOG INC |
COM |
615394202 |
2,839 |
35,762 |
SH |
|
SOLE |
1 |
35,762 |
0 |
0 |
MOOG INC |
COM |
615394202 |
2 |
19 |
SH |
|
SOLE |
8 |
19 |
0 |
0 |
MOOG INC |
COM |
615394202 |
89 |
1,125 |
SH |
|
SOLE |
99 |
1,125 |
0 |
0 |
MOONLAKE IMMUNOTHERAPEUTICS |
COM |
61559X104 |
79 |
15,083 |
SH |
|
SOLE |
1 |
15,083 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
177,614 |
2,335,222 |
SH |
|
SOLE |
1 |
2,335,222 |
0 |
0 |
MORGAN STANLEY |
OPT |
617446448 |
71,876 |
945,000 |
SH |
Call |
SOLE |
1 |
945,000 |
0 |
0 |
MORGAN STANLEY |
OPT |
617446448 |
54,382 |
715,000 |
SH |
Put |
SOLE |
1 |
715,000 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
2,635 |
34,649 |
SH |
|
DFND |
1 |
0 |
0 |
34,649 |
MORGAN STANLEY |
OPT |
617446448 |
68,492 |
900,500 |
SH |
Put |
SOLE |
8 |
900,500 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
40,089 |
527,069 |
SH |
|
SOLE |
8 |
527,069 |
0 |
0 |
MORGAN STANLEY |
OPT |
617446448 |
37,924 |
498,600 |
SH |
Call |
SOLE |
8 |
498,600 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
38,058 |
500,373 |
SH |
|
SOLE |
9 |
500,373 |
0 |
0 |
MORGAN STANLEY |
COM |
617446448 |
332 |
4,366 |
SH |
|
DFND |
20 |
0 |
0 |
4,366 |
MORGAN STANLEY |
COM |
617446448 |
95 |
1,253 |
SH |
|
SOLE |
99 |
1,253 |
0 |
0 |
MORGAN STANLEY CHINA A SH FD |
FUND |
617468103 |
39 |
2,005 |
SH |
|
DFND |
1 |
0 |
0 |
2,005 |
MORINGA ACQUISITION CORP |
COM |
G6S23K108 |
264 |
26,871 |
SH |
|
SOLE |
1 |
26,871 |
0 |
0 |
MORINGA ACQUISITION CORP |
COM |
G6S23K108 |
518 |
52,721 |
SH |
|
SOLE |
8 |
52,721 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
1,762 |
7,290 |
SH |
|
SOLE |
1 |
7,290 |
0 |
0 |
MORNINGSTAR INC |
COM |
617700109 |
3,388 |
14,008 |
SH |
|
SOLE |
9 |
14,008 |
0 |
0 |
MORPHIC HLDG INC |
COM |
61775R105 |
28 |
1,291 |
SH |
|
SOLE |
1 |
1,291 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
14,089 |
298,285 |
SH |
|
SOLE |
1 |
298,285 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
165 |
3,501 |
SH |
|
SOLE |
8 |
3,501 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
3,965 |
83,970 |
SH |
|
SOLE |
9 |
83,970 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
236 |
5,000 |
SH |
|
DFND |
20 |
0 |
0 |
5,000 |
MOTIVE CAPITAL CORP II |
COM |
G6293R106 |
938 |
94,853 |
SH |
|
SOLE |
1 |
94,853 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
125 |
9,559 |
SH |
|
SOLE |
1 |
9,559 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
0 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
18,574 |
88,616 |
SH |
|
SOLE |
1 |
88,616 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
1 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
8,057 |
38,439 |
SH |
|
SOLE |
9 |
38,439 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM |
620076307 |
3,304 |
15,761 |
SH |
|
SOLE |
99 |
15,761 |
0 |
0 |
MOTUS GI HLDGS INC |
COM |
62014P108 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
COM |
G6301J104 |
506 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
MOUNTAIN CREST ACQSTN CORP I |
COM |
62402U107 |
990 |
100,100 |
SH |
|
SOLE |
8 |
100,100 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
886 |
28,666 |
SH |
|
SOLE |
1 |
28,666 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
2 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
MP MATERIALS CORP |
COM |
553368101 |
89 |
2,777 |
SH |
|
DFND |
1 |
0 |
0 |
2,777 |
MP MATERIALS CORP |
COM |
553368101 |
9,088 |
283,278 |
SH |
|
SOLE |
1 |
283,278 |
0 |
0 |
MPLX LP |
COM |
55336V100 |
32,060 |
1,099,860 |
SH |
|
SOLE |
1 |
1,099,860 |
0 |
0 |
MPLX LP |
COM |
55336V100 |
2 |
81 |
SH |
|
SOLE |
8 |
81 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
1,602 |
43,588 |
SH |
|
SOLE |
1 |
43,588 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
13 |
352 |
SH |
|
SOLE |
8 |
352 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
233 |
23,384 |
SH |
|
SOLE |
1 |
23,384 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
959 |
7,926 |
SH |
|
SOLE |
1 |
7,926 |
0 |
0 |
MSC INDL DIRECT INC |
COM |
553530106 |
826 |
10,998 |
SH |
|
SOLE |
1 |
10,998 |
0 |
0 |
MSC INDL DIRECT INC |
COM |
553530106 |
4 |
50 |
SH |
|
SOLE |
8 |
50 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
39,604 |
96,091 |
SH |
|
SOLE |
1 |
96,091 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
10,710 |
25,988 |
SH |
|
SOLE |
9 |
25,988 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM |
62477L107 |
225 |
22,300 |
SH |
|
SOLE |
1 |
22,300 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
COM |
62477L107 |
504 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
1,228 |
23,032 |
SH |
|
SOLE |
1 |
23,032 |
0 |
0 |
MUELLER WTR PRODS INC |
COM |
624758108 |
92 |
7,828 |
SH |
|
SOLE |
1 |
7,828 |
0 |
0 |
MULLEN AUTOMOTIVE INC |
COM |
62526P109 |
12 |
11,561 |
SH |
|
SOLE |
1 |
11,561 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
148 |
27,048 |
SH |
|
SOLE |
1 |
27,048 |
0 |
0 |
MULTIPLAN CORPORATION |
COM |
62548M100 |
113 |
20,570 |
SH |
|
SOLE |
9 |
20,570 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
3,632 |
120,332 |
SH |
|
SOLE |
1 |
120,332 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
302 |
10,008 |
SH |
|
SOLE |
8 |
10,008 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
13,053 |
56,054 |
SH |
|
SOLE |
1 |
56,054 |
0 |
0 |
MUSTANG BIO INC |
COM |
62818Q104 |
41 |
69,887 |
SH |
|
SOLE |
1 |
69,887 |
0 |
0 |
MVB FINL CORP |
COM |
553810102 |
16 |
513 |
SH |
|
SOLE |
1 |
513 |
0 |
0 |
MYERS INDS INC |
COM |
628464109 |
257 |
11,315 |
SH |
|
SOLE |
1 |
11,315 |
0 |
0 |
MYMD PHARMACEUTICALS INC |
COM |
62856X102 |
2 |
1,146 |
SH |
|
SOLE |
1 |
1,146 |
0 |
0 |
MYOVANT SCIENCES LTD |
COM |
G637AM102 |
174 |
14,001 |
SH |
|
SOLE |
1 |
14,001 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
1,351 |
15,337 |
SH |
|
SOLE |
1 |
15,337 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
617 |
33,953 |
SH |
|
SOLE |
1 |
33,953 |
0 |
0 |
N-ABLE INC |
COM |
62878D100 |
31 |
3,436 |
SH |
|
SOLE |
1 |
3,436 |
0 |
0 |
N-ABLE INC |
COM |
62878D100 |
103 |
11,445 |
SH |
|
SOLE |
8 |
11,445 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
COM |
629567108 |
1,479 |
147,898 |
SH |
|
SOLE |
1 |
147,898 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
419 |
3,131 |
SH |
|
SOLE |
1 |
3,131 |
0 |
0 |
NABORS INDUSTRIES LTD |
COM |
G6359F137 |
7 |
51 |
SH |
|
SOLE |
8 |
51 |
0 |
0 |
NACCO INDS INC |
COM |
629579103 |
8 |
203 |
SH |
|
SOLE |
1 |
203 |
0 |
0 |
NANO X IMAGING LTD |
OPT |
M70700105 |
2,794 |
247,200 |
SH |
Put |
SOLE |
1 |
247,200 |
0 |
0 |
NANO X IMAGING LTD |
COM |
M70700105 |
1,427 |
126,276 |
SH |
|
SOLE |
1 |
126,276 |
0 |
0 |
NANO X IMAGING LTD |
COM |
M70700105 |
0 |
25 |
SH |
|
SOLE |
8 |
25 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
30 |
2,330 |
SH |
|
SOLE |
1 |
2,330 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
0 |
30 |
SH |
|
SOLE |
8 |
30 |
0 |
0 |
NANOSTRING TECHNOLOGIES INC |
BOND |
63009RAD1 |
21 |
26,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
26,000 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
89 |
6,999 |
SH |
|
SOLE |
99 |
6,999 |
0 |
0 |
NANTHEALTH INC |
COM |
630104107 |
0 |
129 |
SH |
|
SOLE |
1 |
129 |
0 |
0 |
NAPCO SEC TECHNOLOGIES INC |
COM |
630402105 |
30 |
1,475 |
SH |
|
SOLE |
1 |
1,475 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
20,107 |
131,827 |
SH |
|
SOLE |
1 |
131,827 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
37 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
NASDAQ INC |
COM |
631103108 |
1 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
10,570 |
69,293 |
SH |
|
SOLE |
9 |
69,293 |
0 |
0 |
NATERA INC |
COM |
632307104 |
860 |
24,252 |
SH |
|
SOLE |
1 |
24,252 |
0 |
0 |
NATERA INC |
COM |
632307104 |
118 |
3,329 |
SH |
|
SOLE |
8 |
3,329 |
0 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
356 |
7,281 |
SH |
|
SOLE |
1 |
7,281 |
0 |
0 |
NATIONAL BK HLDGS CORP |
COM |
633707104 |
529 |
13,814 |
SH |
|
SOLE |
1 |
13,814 |
0 |
0 |
NATIONAL BK HLDGS CORP |
COM |
633707104 |
384 |
10,025 |
SH |
|
SOLE |
99 |
10,025 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COM |
635309107 |
23 |
25,745 |
SH |
|
SOLE |
1 |
25,745 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
COM |
G6375R107 |
32 |
4,649 |
SH |
|
SOLE |
1 |
4,649 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
858 |
13,002 |
SH |
|
SOLE |
1 |
13,002 |
0 |
0 |
NATIONAL GRID PLC |
ADR |
636274409 |
1,540 |
23,800 |
SH |
|
DFND |
20 |
0 |
0 |
23,800 |
NATIONAL HEALTH INVS INC |
TRUS |
63633D104 |
3,768 |
62,169 |
SH |
|
SOLE |
1 |
62,169 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
44 |
632 |
SH |
|
SOLE |
1 |
632 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
1,513 |
48,458 |
SH |
|
SOLE |
1 |
48,458 |
0 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
2 |
68 |
SH |
|
SOLE |
9 |
68 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
104 |
1,584 |
SH |
|
SOLE |
1 |
1,584 |
0 |
0 |
NATIONAL PRESTO INDS INC |
COM |
637215104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
NATIONAL RESH CORP |
COM |
637372202 |
268 |
7,002 |
SH |
|
SOLE |
1 |
7,002 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
TRUS |
637417106 |
2,499 |
58,104 |
SH |
|
SOLE |
1 |
58,104 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
TRUS |
637417106 |
3 |
67 |
SH |
|
SOLE |
8 |
67 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
TRUS |
637870106 |
7,287 |
145,572 |
SH |
|
SOLE |
1 |
145,572 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
TRUS |
637870106 |
32 |
632 |
SH |
|
SOLE |
9 |
632 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM |
637870106 |
324 |
6,473 |
SH |
|
SOLE |
99 |
6,473 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
1,462 |
53,178 |
SH |
|
SOLE |
1 |
53,178 |
0 |
0 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
215 |
7,808 |
SH |
|
SOLE |
8 |
7,808 |
0 |
0 |
NATIONAL VISION HLDGS INC |
BOND |
63845RAB3 |
1,773 |
1,575,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,575,000 |
NATIONAL VISION HLDGS INC |
COM |
63845R107 |
123 |
4,458 |
SH |
|
SOLE |
99 |
4,458 |
0 |
0 |
NATIONAL WESTN LIFE GROUP IN |
COM |
638517102 |
23 |
114 |
SH |
|
SOLE |
1 |
114 |
0 |
0 |
NATURA &CO HLDG S A |
ADR |
63884N108 |
19 |
3,600 |
SH |
|
DFND |
1 |
0 |
0 |
3,600 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
154 |
9,709 |
SH |
|
SOLE |
1 |
9,709 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
COM |
63889L107 |
33 |
3,381 |
SH |
|
SOLE |
1 |
3,381 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
228 |
21,402 |
SH |
|
SOLE |
1 |
21,402 |
0 |
0 |
NATUS MED INC DEL |
COM |
639050103 |
6,180 |
188,601 |
SH |
|
SOLE |
1 |
188,601 |
0 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
118 |
43,908 |
SH |
|
SOLE |
1 |
43,908 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
956 |
68,347 |
SH |
|
SOLE |
1 |
68,347 |
0 |
0 |
NAVIGATOR HLDGS LTD |
COM |
Y62132108 |
232 |
20,508 |
SH |
|
SOLE |
1 |
20,508 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM |
Y62267409 |
4 |
190 |
SH |
|
SOLE |
1 |
190 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
688 |
18,306 |
SH |
|
SOLE |
1 |
18,306 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
189 |
6,115 |
SH |
|
SOLE |
1 |
6,115 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
3 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
1,483 |
47,683 |
SH |
|
SOLE |
1 |
47,683 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
3,693 |
118,701 |
SH |
|
SOLE |
8 |
118,701 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
302 |
8,829 |
SH |
|
SOLE |
1 |
8,829 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
19 |
5,000 |
SH |
|
DFND |
1 |
0 |
0 |
5,000 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
952 |
250,536 |
SH |
|
SOLE |
1 |
250,536 |
0 |
0 |
NELNET INC |
COM |
64031N108 |
1,375 |
16,137 |
SH |
|
SOLE |
1 |
16,137 |
0 |
0 |
NEOGAMES S A |
COM |
L6673X107 |
9 |
659 |
SH |
|
SOLE |
1 |
659 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
322 |
13,342 |
SH |
|
SOLE |
1 |
13,342 |
0 |
0 |
NEOGENOMICS INC |
COM |
64049M209 |
13,353 |
1,638,325 |
SH |
|
SOLE |
1 |
1,638,325 |
0 |
0 |
NEOGENOMICS INC |
BOND |
64049MAA8 |
45 |
54,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
54,000 |
NEOLEUKIN THERAPEUTICS INC |
COM |
64049K104 |
466 |
452,250 |
SH |
|
SOLE |
1 |
452,250 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
331 |
21,042 |
SH |
|
SOLE |
1 |
21,042 |
0 |
0 |
NERDWALLET INC |
COM |
64082B102 |
10 |
1,285 |
SH |
|
SOLE |
1 |
1,285 |
0 |
0 |
NERDY INC |
COM |
64081V109 |
79 |
37,005 |
SH |
|
SOLE |
1 |
37,005 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
16,826 |
257,923 |
SH |
|
SOLE |
1 |
257,923 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
1 |
19 |
SH |
|
SOLE |
8 |
19 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
3,965 |
60,771 |
SH |
|
SOLE |
9 |
60,771 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
397 |
6,079 |
SH |
|
SOLE |
99 |
6,079 |
0 |
0 |
NETEASE INC |
ADR |
64110W102 |
10,915 |
116,910 |
SH |
|
SOLE |
1 |
116,910 |
0 |
0 |
NETEASE INC |
ADR |
64110W102 |
3,009 |
32,230 |
SH |
|
SOLE |
8 |
32,230 |
0 |
0 |
NETEASE INC |
ADR |
64110W102 |
2,284 |
24,462 |
SH |
|
SOLE |
9 |
24,462 |
0 |
0 |
NETEASE INC |
ADR |
64110W102 |
45 |
480 |
SH |
|
DFND |
20 |
0 |
0 |
480 |
NETEASE INC |
ADR |
64110W102 |
2,055 |
22,015 |
SH |
|
SOLE |
99 |
22,015 |
0 |
0 |
NETFLIX INC |
OPT |
64110L106 |
46,654 |
266,800 |
SH |
Put |
SOLE |
1 |
266,800 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
181,786 |
1,039,539 |
SH |
|
SOLE |
1 |
1,039,252 |
287 |
0 |
NETFLIX INC |
COM |
64110L106 |
463 |
2,648 |
SH |
|
DFND |
1 |
0 |
0 |
2,648 |
NETFLIX INC |
OPT |
64110L106 |
41,690 |
238,400 |
SH |
Call |
SOLE |
1 |
238,400 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
3,608 |
20,637 |
SH |
|
SOLE |
8 |
20,637 |
0 |
0 |
NETFLIX INC |
OPT |
64110L106 |
28,311 |
161,900 |
SH |
Put |
SOLE |
8 |
161,900 |
0 |
0 |
NETFLIX INC |
OPT |
64110L106 |
16,036 |
91,700 |
SH |
Call |
SOLE |
8 |
91,700 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
27,808 |
159,030 |
SH |
|
SOLE |
9 |
159,030 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
909 |
5,199 |
SH |
|
DFND |
20 |
0 |
0 |
5,199 |
NETFLIX INC |
COM |
64110L106 |
360 |
2,059 |
SH |
|
SOLE |
20 |
0 |
2,059 |
0 |
NETFLIX INC |
COM |
64110L106 |
20,984 |
120,000 |
SH |
|
SOLE |
58 |
120,000 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
331 |
1,894 |
SH |
|
SOLE |
99 |
1,766 |
128 |
0 |
NETGEAR INC |
COM |
64111Q104 |
594 |
32,072 |
SH |
|
SOLE |
1 |
32,072 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
1 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
1,042 |
30,775 |
SH |
|
SOLE |
1 |
30,775 |
0 |
0 |
NETSTREIT CORP |
TRUS |
64119V303 |
355 |
18,800 |
SH |
|
SOLE |
1 |
18,800 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
3,104 |
31,825 |
SH |
|
SOLE |
1 |
31,825 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,515 |
15,542 |
SH |
|
SOLE |
8 |
15,542 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
BOND |
64125CAD1 |
619 |
465,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
465,000 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,875 |
19,239 |
SH |
|
SOLE |
9 |
19,239 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
4,980 |
51,089 |
SH |
|
DFND |
20 |
0 |
0 |
51,089 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
104 |
1,071 |
SH |
|
SOLE |
99 |
1,071 |
0 |
0 |
NEURONETICS INC |
COM |
64131A105 |
0 |
94 |
SH |
|
SOLE |
1 |
94 |
0 |
0 |
NEUROPACE INC |
COM |
641288105 |
17 |
3,401 |
SH |
|
SOLE |
1 |
3,401 |
0 |
0 |
NEVRO CORP |
COM |
64157F103 |
88 |
1,996 |
SH |
|
SOLE |
1 |
1,996 |
0 |
0 |
NEW CONCEPT ENERGY INC |
COM |
643611106 |
0 |
178 |
SH |
|
SOLE |
8 |
178 |
0 |
0 |
NEW FORTRESS ENERGY INC |
COM |
644393100 |
181 |
4,567 |
SH |
|
SOLE |
1 |
4,567 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
106 |
99,313 |
SH |
|
DFND |
1 |
0 |
0 |
99,313 |
NEW JERSEY RES CORP |
COM |
646025106 |
234 |
5,268 |
SH |
|
SOLE |
1 |
5,268 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
219 |
4,927 |
SH |
|
SOLE |
99 |
4,927 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
ADR |
647581206 |
7,510 |
368,882 |
SH |
|
SOLE |
1 |
368,882 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
ADR |
647581206 |
86 |
4,235 |
SH |
|
SOLE |
9 |
4,235 |
0 |
0 |
NEW RELIC INC |
COM |
64829B100 |
565 |
11,302 |
SH |
|
SOLE |
1 |
11,302 |
0 |
0 |
NEW RELIC INC |
BOND |
64829BAB6 |
17 |
18,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
18,000 |
NEW RESIDENTIAL INVT CORP |
TRUS |
64828T201 |
3,762 |
403,699 |
SH |
|
SOLE |
1 |
403,699 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
TRUS |
64828T201 |
9 |
960 |
SH |
|
SOLE |
8 |
960 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM |
64828T201 |
180 |
19,346 |
SH |
|
SOLE |
99 |
19,346 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,471 |
161,151 |
SH |
|
SOLE |
1 |
161,151 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
0 |
24 |
SH |
|
SOLE |
8 |
24 |
0 |
0 |
NEW YORK MTG TR INC |
TRUS |
649604501 |
331 |
119,672 |
SH |
|
SOLE |
1 |
119,672 |
0 |
0 |
NEW YORK TIMES CO |
COM |
650111107 |
936 |
33,555 |
SH |
|
SOLE |
1 |
33,555 |
0 |
0 |
NEW YORK TIMES CO |
COM |
650111107 |
143 |
5,142 |
SH |
|
SOLE |
99 |
5,142 |
0 |
0 |
NEWAGE INC |
COM |
650194103 |
0 |
971 |
SH |
|
SOLE |
1 |
971 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
COM |
G6448C103 |
4,639 |
462,500 |
SH |
|
SOLE |
1 |
462,500 |
0 |
0 |
NEWEGG COMMERCE INC |
COM |
G6483G100 |
26 |
6,952 |
SH |
|
SOLE |
1 |
6,952 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
5,421 |
284,678 |
SH |
|
SOLE |
1 |
284,678 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
2,953 |
155,111 |
SH |
|
SOLE |
8 |
155,111 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,610 |
84,481 |
SH |
|
SOLE |
9 |
84,481 |
0 |
0 |
NEWHOLD INVESTMENT CORP II |
COM |
651450108 |
5,415 |
548,600 |
SH |
|
SOLE |
1 |
548,600 |
0 |
0 |
NEWMARK GROUP INC |
COM |
65158N102 |
550 |
56,826 |
SH |
|
SOLE |
1 |
56,826 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
376 |
1,249 |
SH |
|
SOLE |
1 |
1,249 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
483 |
1,606 |
SH |
|
SOLE |
99 |
1,606 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
453 |
7,585 |
SH |
|
DFND |
1 |
0 |
0 |
7,585 |
NEWMONT CORP |
COM |
651639106 |
135,647 |
2,273,269 |
SH |
|
SOLE |
1 |
2,273,269 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
551 |
9,232 |
SH |
|
SOLE |
8 |
9,232 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
10,931 |
183,178 |
SH |
|
SOLE |
9 |
183,178 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
423 |
7,095 |
SH |
|
DFND |
20 |
0 |
0 |
7,095 |
NEWMONT CORP |
COM |
651639106 |
3,260 |
54,628 |
SH |
|
SOLE |
99 |
54,628 |
0 |
0 |
NEWPARK RES INC |
COM |
651718504 |
59 |
19,045 |
SH |
|
SOLE |
1 |
19,045 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B109 |
3,495 |
224,263 |
SH |
|
SOLE |
1 |
224,263 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B208 |
584 |
36,783 |
SH |
|
SOLE |
1 |
36,783 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B208 |
0 |
6 |
SH |
|
SOLE |
8 |
6 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B109 |
1 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B109 |
1,325 |
85,043 |
SH |
|
SOLE |
9 |
85,043 |
0 |
0 |
NEWS CORP NEW |
COM |
65249B208 |
28 |
1,823 |
SH |
|
SOLE |
9 |
1,823 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
47 |
13,200 |
SH |
|
DFND |
1 |
0 |
0 |
13,200 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
635 |
177,000 |
SH |
|
SOLE |
8 |
177,000 |
0 |
0 |
NEXGEN ENERGY LTD |
ADR |
65340P106 |
36 |
10,166 |
SH |
|
SOLE |
9 |
10,166 |
0 |
0 |
NEXIMMUNE INC |
COM |
65344D109 |
2 |
1,173 |
SH |
|
SOLE |
1 |
1,173 |
0 |
0 |
NEXPOINT DIVERSIFIED REL ET |
FUND |
65340G205 |
5,349 |
204,075 |
SH |
|
SOLE |
8 |
204,075 |
0 |
0 |
NEXPOINT REAL ESTATE FIN INC |
TRUS |
65342V101 |
83 |
4,093 |
SH |
|
SOLE |
1 |
4,093 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
TRUS |
65341D102 |
4,540 |
72,620 |
SH |
|
SOLE |
1 |
72,620 |
0 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
468 |
7,494 |
SH |
|
SOLE |
99 |
7,494 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COM |
65336K103 |
3,681 |
22,608 |
SH |
|
SOLE |
1 |
22,608 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
COM |
65336K103 |
15 |
90 |
SH |
|
SOLE |
8 |
90 |
0 |
0 |
NEXTCURE INC |
COM |
65343E108 |
320 |
68,089 |
SH |
|
SOLE |
1 |
68,089 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
7 |
1,551 |
SH |
|
SOLE |
1 |
1,551 |
0 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
508 |
114,357 |
SH |
|
SOLE |
8 |
114,357 |
0 |
0 |
NEXTDOOR HOLDINGS INC |
COM |
65345M108 |
3,232 |
976,511 |
SH |
|
SOLE |
1 |
976,511 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
127,580 |
1,647,056 |
SH |
|
SOLE |
1 |
1,647,056 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,321 |
17,048 |
SH |
|
DFND |
1 |
0 |
0 |
17,048 |
NEXTERA ENERGY INC |
COM |
65339F101 |
7,020 |
90,628 |
SH |
|
SOLE |
8 |
90,628 |
0 |
0 |
NEXTERA ENERGY INC |
CONV |
65339F770 |
117 |
2,366 |
SH |
|
SOLE |
8 |
2,366 |
0 |
0 |
NEXTERA ENERGY INC |
CONV |
65339F796 |
1,771 |
31,458 |
SH |
|
SOLE |
8 |
31,458 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
31,642 |
408,494 |
SH |
|
SOLE |
9 |
408,494 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
3,954 |
51,050 |
SH |
|
DFND |
20 |
0 |
0 |
51,050 |
NEXTERA ENERGY PARTNERS LP |
COM |
65341B106 |
758 |
10,226 |
SH |
|
SOLE |
1 |
10,226 |
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 |
820 |
47,007 |
SH |
|
SOLE |
1 |
47,007 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
331 |
19,006 |
SH |
|
SOLE |
99 |
19,006 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
142 |
14,892 |
SH |
|
SOLE |
1 |
14,892 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
30 |
3,169 |
SH |
|
SOLE |
99 |
3,169 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
6 |
2,448 |
SH |
|
SOLE |
1 |
2,448 |
0 |
0 |
NEXTNAV INC |
WARR |
65345N114 |
850 |
1,977,873 |
SH |
|
SOLE |
8 |
1,977,873 |
0 |
0 |
NEXTNAV INC |
COM |
65345N106 |
227 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
NGL ENERGY PARTNERS LP |
COM |
62913M107 |
0 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
326 |
25,436 |
SH |
|
SOLE |
1 |
25,436 |
0 |
0 |
NI HLDGS INC |
COM |
65342T106 |
190 |
11,544 |
SH |
|
SOLE |
1 |
11,544 |
0 |
0 |
NICE LTD |
ADR |
653656108 |
14,340 |
74,509 |
SH |
|
SOLE |
1 |
74,509 |
0 |
0 |
NICE LTD |
BOND |
653656AB4 |
38 |
39,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
39,000 |
NICE LTD |
ADR |
653656108 |
22 |
113 |
SH |
|
SOLE |
8 |
113 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
172 |
2,372 |
SH |
|
SOLE |
1 |
2,372 |
0 |
0 |
NIELSEN HLDGS PLC |
COM |
G6518L108 |
113,993 |
4,909,239 |
SH |
|
SOLE |
1 |
4,909,239 |
0 |
0 |
NIELSEN HLDGS PLC |
COM |
G6518L108 |
209 |
9,000 |
SH |
|
DFND |
1 |
0 |
0 |
9,000 |
NIELSEN HLDGS PLC |
COM |
G6518L108 |
124 |
5,329 |
SH |
|
SOLE |
9 |
5,329 |
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 |
1,892 |
18,515 |
SH |
|
DFND |
1 |
0 |
0 |
18,515 |
NIKE INC |
COM |
654106103 |
302,126 |
2,956,221 |
SH |
|
SOLE |
1 |
1,161,693 |
1,794,528 |
0 |
NIKE INC |
COM |
654106103 |
248 |
2,428 |
SH |
|
SOLE |
8 |
2,428 |
0 |
0 |
NIKE INC |
COM |
654106103 |
31,876 |
311,891 |
SH |
|
SOLE |
9 |
311,891 |
0 |
0 |
NIKE INC |
COM |
654106103 |
29,246 |
286,162 |
SH |
|
SOLE |
20 |
0 |
286,162 |
0 |
NIKE INC |
COM |
654106103 |
4,140 |
40,504 |
SH |
|
DFND |
20 |
0 |
0 |
40,504 |
NIKE INC |
COM |
654106103 |
13,442 |
131,524 |
SH |
|
SOLE |
82 |
0 |
131,524 |
0 |
NIKE INC |
COM |
654106103 |
20,258 |
198,223 |
SH |
|
SOLE |
99 |
14,700 |
183,523 |
0 |
NIKOLA CORP |
OPT |
654110105 |
4,760 |
1,000,000 |
SH |
Put |
SOLE |
1 |
1,000,000 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
2,567 |
539,168 |
SH |
|
SOLE |
1 |
539,168 |
0 |
0 |
NIKOLA CORP |
OPT |
654110105 |
476 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
2,892 |
607,605 |
SH |
|
SOLE |
8 |
607,605 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
195 |
41,030 |
SH |
|
DFND |
20 |
0 |
0 |
41,030 |
NIO INC |
ADR |
62914V106 |
175 |
8,040 |
SH |
|
DFND |
1 |
0 |
0 |
8,040 |
NIO INC |
ADR |
62914V106 |
61,827 |
2,846,514 |
SH |
|
SOLE |
1 |
2,846,514 |
0 |
0 |
NIO INC |
OPT |
62914V106 |
10,860 |
500,000 |
SH |
Put |
SOLE |
1 |
500,000 |
0 |
0 |
NIO INC |
ADR |
62914V106 |
1,799 |
82,839 |
SH |
|
SOLE |
8 |
82,839 |
0 |
0 |
NIO INC |
OPT |
62914V106 |
8,584 |
395,200 |
SH |
Put |
SOLE |
8 |
395,200 |
0 |
0 |
NIO INC |
ADR |
62914V106 |
26,566 |
1,223,136 |
SH |
|
SOLE |
9 |
1,223,136 |
0 |
0 |
NIO INC |
ADR |
62914V106 |
1,866 |
85,890 |
SH |
|
DFND |
20 |
0 |
0 |
85,890 |
NIO INC |
ADR |
62914V106 |
1,412 |
65,000 |
SH |
|
SOLE |
99 |
65,000 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
158,430 |
5,372,327 |
SH |
|
SOLE |
1 |
5,372,327 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
48,372 |
1,640,257 |
SH |
|
SOLE |
9 |
1,640,257 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
157 |
5,325 |
SH |
|
SOLE |
99 |
5,325 |
0 |
0 |
NISUN INTL ENT DVPMT GP CO L |
COM |
G6593L106 |
101 |
161,083 |
SH |
|
SOLE |
1 |
161,083 |
0 |
0 |
NIU TECHNOLOGIES |
ADR |
65481N100 |
23 |
2,700 |
SH |
|
SOLE |
1 |
2,700 |
0 |
0 |
NIU TECHNOLOGIES |
ADR |
65481N100 |
286 |
33,245 |
SH |
|
SOLE |
9 |
33,245 |
0 |
0 |
NKARTA INC |
COM |
65487U108 |
4,274 |
346,896 |
SH |
|
SOLE |
1 |
346,896 |
0 |
0 |
NL INDS INC |
COM |
629156407 |
4 |
420 |
SH |
|
SOLE |
1 |
420 |
0 |
0 |
NLIGHT INC |
COM |
65487K100 |
23 |
2,203 |
SH |
|
SOLE |
1 |
2,203 |
0 |
0 |
NMI HLDGS INC |
COM |
629209305 |
1,022 |
61,383 |
SH |
|
SOLE |
1 |
61,383 |
0 |
0 |
NMI HLDGS INC |
COM |
629209305 |
6 |
355 |
SH |
|
SOLE |
8 |
355 |
0 |
0 |
NOAH HLDGS LTD |
ADR |
65487X102 |
61 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
NOAH HLDGS LTD |
ADR |
65487X102 |
3,272 |
161,785 |
SH |
|
SOLE |
1 |
161,785 |
0 |
0 |
NOBLE CORP NEW |
COM |
G6610J209 |
129 |
5,100 |
SH |
|
SOLE |
1 |
5,100 |
0 |
0 |
NOBLE CORP NEW |
COM |
G6610J209 |
4 |
172 |
SH |
|
SOLE |
8 |
172 |
0 |
0 |
NOKIA CORP |
ADR |
654902204 |
130 |
28,142 |
SH |
|
SOLE |
1 |
28,142 |
0 |
0 |
NOKIA CORP |
ADR |
654902204 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
NOMAD FOODS LTD |
COM |
G6564A105 |
1,170 |
58,526 |
SH |
|
SOLE |
1 |
58,526 |
0 |
0 |
NOMAD ROYALTY COMPANY LTD |
COM |
65532M606 |
1 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
NOODLES & CO |
COM |
65540B105 |
107 |
22,746 |
SH |
|
SOLE |
1 |
22,746 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
167 |
78,546 |
SH |
|
SOLE |
1 |
78,546 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
6,624 |
32,730 |
SH |
|
SOLE |
1 |
32,730 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
3 |
17 |
SH |
|
SOLE |
8 |
17 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
2,290 |
11,312 |
SH |
|
SOLE |
9 |
11,312 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
294 |
1,451 |
SH |
|
SOLE |
99 |
1,451 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
3,900 |
184,560 |
SH |
|
SOLE |
1 |
184,560 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,008 |
95,010 |
SH |
|
SOLE |
8 |
95,010 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
29,532 |
129,922 |
SH |
|
SOLE |
1 |
129,922 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
13 |
58 |
SH |
|
SOLE |
8 |
58 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
11,986 |
52,734 |
SH |
|
SOLE |
9 |
52,734 |
0 |
0 |
NORTHEAST BK LEWISTON ME |
COM |
66405S100 |
12 |
337 |
SH |
|
SOLE |
1 |
337 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
1,023 |
40,491 |
SH |
|
SOLE |
1 |
40,491 |
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 |
487 |
19,292 |
SH |
|
SOLE |
99 |
19,292 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM |
66573W107 |
2,507 |
255,265 |
SH |
|
SOLE |
1 |
255,265 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
COM |
66573W107 |
5,139 |
523,364 |
SH |
|
SOLE |
8 |
523,364 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
21,628 |
224,189 |
SH |
|
SOLE |
1 |
224,189 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
36 |
377 |
SH |
|
DFND |
1 |
0 |
0 |
377 |
NORTHERN TR CORP |
COM |
665859104 |
6 |
58 |
SH |
|
SOLE |
8 |
58 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
5,961 |
61,777 |
SH |
|
SOLE |
9 |
61,777 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
175 |
13,434 |
SH |
|
SOLE |
1 |
13,434 |
0 |
0 |
NORTHRIM BANCORP INC |
COM |
666762109 |
1,106 |
27,480 |
SH |
|
SOLE |
1 |
27,480 |
0 |
0 |
NORTHROP GRUMMAN CORP |
OPT |
666807102 |
3,350 |
7,000 |
SH |
Put |
SOLE |
1 |
7,000 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
32,652 |
68,226 |
SH |
|
SOLE |
1 |
68,226 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,072 |
2,236 |
SH |
|
SOLE |
8 |
2,236 |
0 |
0 |
NORTHROP GRUMMAN CORP |
OPT |
666807102 |
8,088 |
16,900 |
SH |
Put |
SOLE |
8 |
16,900 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
20,782 |
43,424 |
SH |
|
SOLE |
9 |
43,424 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
COM |
66718N103 |
315 |
31,851 |
SH |
|
SOLE |
1 |
31,851 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
867 |
67,760 |
SH |
|
SOLE |
1 |
67,760 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
798 |
15,025 |
SH |
|
SOLE |
1 |
15,025 |
0 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
15 |
498 |
SH |
|
SOLE |
1 |
498 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
2,529 |
42,903 |
SH |
|
SOLE |
1 |
42,903 |
0 |
0 |
NORTHWESTERN CORP |
COM |
668074305 |
2 |
40 |
SH |
|
SOLE |
8 |
40 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
25,164 |
1,146,020 |
SH |
|
SOLE |
1 |
1,146,020 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
7 |
304 |
SH |
|
SOLE |
8 |
304 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
2,973 |
135,412 |
SH |
|
SOLE |
9 |
135,412 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
COM |
G66721104 |
13,266 |
1,193,148 |
SH |
|
SOLE |
1 |
1,193,148 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
COM |
G66721104 |
11 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
NORWEGIAN CRUISE LINE HLDG L |
COM |
G66721104 |
2,810 |
252,723 |
SH |
|
SOLE |
8 |
252,723 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
COM |
G66721104 |
69 |
6,192 |
SH |
|
SOLE |
9 |
6,192 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
COM |
G66721104 |
60 |
5,430 |
SH |
|
DFND |
20 |
0 |
0 |
5,430 |
NOV INC |
COM |
62955J103 |
27 |
1,582 |
SH |
|
DFND |
1 |
0 |
0 |
1,582 |
NOV INC |
COM |
62955J103 |
878 |
51,897 |
SH |
|
SOLE |
1 |
51,897 |
0 |
0 |
NOV INC |
COM |
62955J103 |
5 |
331 |
SH |
|
SOLE |
8 |
331 |
0 |
0 |
NOV INC |
COM |
62955J103 |
19 |
1,122 |
SH |
|
SOLE |
9 |
1,122 |
0 |
0 |
NOVA LIFESTYLE INC |
COM |
66979P201 |
0 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
NOVA LTD |
COM |
M7516K103 |
106 |
1,194 |
SH |
|
SOLE |
1 |
1,194 |
0 |
0 |
NOVAGOLD RES INC |
COM |
66987E206 |
614 |
127,514 |
SH |
|
SOLE |
1 |
127,514 |
0 |
0 |
NOVAGOLD RES INC |
COM |
66987E206 |
96 |
19,978 |
SH |
|
SOLE |
8 |
19,978 |
0 |
0 |
NOVAGOLD RES INC |
COM |
66987E206 |
18 |
3,758 |
SH |
|
SOLE |
99 |
3,758 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
216 |
1,784 |
SH |
|
SOLE |
1 |
1,784 |
0 |
0 |
NOVARTIS AG |
ADR |
66987V109 |
104 |
1,230 |
SH |
|
SOLE |
1 |
1,230 |
0 |
0 |
NOVARTIS AG |
ADR |
66987V109 |
27 |
319 |
SH |
|
DFND |
1 |
0 |
0 |
319 |
NOVARTIS AG |
ADR |
66987V109 |
2 |
27 |
SH |
|
SOLE |
8 |
27 |
0 |
0 |
NOVAVAX INC |
OPT |
670002401 |
1,142 |
22,200 |
SH |
Put |
SOLE |
1 |
22,200 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
9 |
179 |
SH |
|
DFND |
1 |
0 |
0 |
179 |
NOVAVAX INC |
COM |
670002401 |
5,492 |
106,801 |
SH |
|
SOLE |
1 |
106,801 |
0 |
0 |
NOVAVAX INC |
OPT |
670002401 |
7,853 |
152,700 |
SH |
Put |
SOLE |
8 |
152,700 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
1,548 |
30,110 |
SH |
|
SOLE |
8 |
30,110 |
0 |
0 |
NOVAVAX INC |
COM |
670002401 |
472 |
9,181 |
SH |
|
SOLE |
9 |
9,181 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
91 |
820 |
SH |
|
SOLE |
1 |
820 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
7,748 |
69,532 |
SH |
|
SOLE |
8 |
69,532 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
334 |
3,000 |
SH |
|
DFND |
20 |
0 |
0 |
3,000 |
NOVOCURE LTD |
COM |
G6674U108 |
8 |
115 |
SH |
|
DFND |
1 |
0 |
0 |
115 |
NOVOCURE LTD |
COM |
G6674U108 |
2,948 |
42,398 |
SH |
|
SOLE |
1 |
42,398 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
637 |
9,170 |
SH |
|
SOLE |
8 |
9,170 |
0 |
0 |
NOVOCURE LTD |
COM |
G6674U108 |
1,318 |
18,969 |
SH |
|
SOLE |
9 |
18,969 |
0 |
0 |
NOW INC |
COM |
67011P100 |
337 |
34,456 |
SH |
|
SOLE |
1 |
34,456 |
0 |
0 |
NOW INC |
COM |
67011P100 |
4 |
395 |
SH |
|
DFND |
1 |
0 |
0 |
395 |
NRG ENERGY INC |
COM |
629377508 |
13,742 |
360,031 |
SH |
|
SOLE |
1 |
360,031 |
0 |
0 |
NRG ENERGY INC |
OPT |
629377508 |
11,398 |
298,600 |
SH |
Put |
SOLE |
1 |
298,600 |
0 |
0 |
NRG ENERGY INC |
OPT |
629377508 |
4 |
100 |
SH |
Put |
SOLE |
8 |
100 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
1,921 |
50,332 |
SH |
|
SOLE |
9 |
50,332 |
0 |
0 |
NRG ENERGY INC |
COM |
629377508 |
498 |
13,040 |
SH |
|
SOLE |
99 |
13,040 |
0 |
0 |
NU HLDGS LTD |
OPT |
G6683N103 |
10 |
2,800 |
SH |
Put |
SOLE |
1 |
2,800 |
0 |
0 |
NU HLDGS LTD |
COM |
G6683N103 |
15 |
4,125 |
SH |
|
DFND |
1 |
0 |
0 |
4,125 |
NU HLDGS LTD |
COM |
G6683N103 |
5 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
NU HLDGS LTD |
COM |
G6683N103 |
358 |
95,700 |
SH |
|
SOLE |
8 |
95,700 |
0 |
0 |
NU HLDGS LTD |
OPT |
G6683N103 |
2,244 |
600,000 |
SH |
Put |
SOLE |
8 |
600,000 |
0 |
0 |
NU SKIN ENTERPRISES INC |
COM |
67018T105 |
195 |
4,489 |
SH |
|
SOLE |
1 |
4,489 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
21,434 |
205,287 |
SH |
|
SOLE |
1 |
205,287 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,780 |
26,625 |
SH |
|
SOLE |
8 |
26,625 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
6,614 |
63,339 |
SH |
|
SOLE |
9 |
63,339 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
28 |
2,226 |
SH |
|
SOLE |
1 |
2,226 |
0 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
6 |
505 |
SH |
|
SOLE |
8 |
505 |
0 |
0 |
NUSCALE PWR CORP |
COM |
67079K100 |
60 |
5,967 |
SH |
|
SOLE |
1 |
5,967 |
0 |
0 |
NUSCALE PWR CORP |
COM |
67079K100 |
6 |
634 |
SH |
|
SOLE |
8 |
634 |
0 |
0 |
NUSTAR ENERGY LP |
COM |
67058H102 |
1 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
NUSTAR ENERGY LP |
COM |
67058H102 |
10,801 |
771,550 |
SH |
|
SOLE |
1 |
771,550 |
0 |
0 |
NUTANIX INC |
COM |
67059N108 |
884 |
60,386 |
SH |
|
SOLE |
1 |
60,386 |
0 |
0 |
NUTANIX INC |
COM |
67059N108 |
110 |
7,500 |
SH |
|
DFND |
1 |
0 |
0 |
7,500 |
NUTANIX INC |
BOND |
67059NAB4 |
51 |
52,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
52,000 |
NUTANIX INC |
COM |
67059N108 |
1 |
38 |
SH |
|
SOLE |
8 |
38 |
0 |
0 |
NUTANIX INC |
COM |
67059N108 |
6 |
404 |
SH |
|
SOLE |
9 |
404 |
0 |
0 |
NUTEX HEALTH INC |
COM |
67079U108 |
6 |
1,946 |
SH |
|
SOLE |
1 |
1,946 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
8,366 |
104,980 |
SH |
|
SOLE |
1 |
104,980 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
7 |
92 |
SH |
|
DFND |
1 |
0 |
0 |
92 |
NUTRIEN LTD |
COM |
67077M108 |
1,775 |
22,270 |
SH |
|
SOLE |
8 |
22,270 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,585 |
19,890 |
SH |
|
SOLE |
9 |
19,890 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
296 |
3,710 |
SH |
|
SOLE |
99 |
3,710 |
0 |
0 |
NUVALENT INC |
COM |
670703107 |
11 |
848 |
SH |
|
SOLE |
1 |
848 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
43,835 |
891,683 |
SH |
|
SOLE |
1 |
891,683 |
0 |
0 |
NUVASIVE INC |
BOND |
670704AJ4 |
42 |
47,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
47,000 |
NUVASIVE INC |
BOND |
670704AL9 |
40 |
42,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
42,000 |
NUVASIVE INC |
COM |
670704105 |
3 |
68 |
SH |
|
SOLE |
8 |
68 |
0 |
0 |
NUVATION BIO INC |
COM |
67080N101 |
172 |
53,176 |
SH |
|
SOLE |
1 |
53,176 |
0 |
0 |
NUVATION BIO INC |
WARR |
67080N119 |
1 |
1,918 |
SH |
|
SOLE |
1 |
1,918 |
0 |
0 |
NUVEI CORPORATION |
COM |
67079A102 |
3 |
75 |
SH |
|
SOLE |
1 |
75 |
0 |
0 |
NUVEI CORPORATION |
COM |
67079A102 |
84 |
2,332 |
SH |
|
SOLE |
9 |
2,332 |
0 |
0 |
NUVEI CORPORATION |
COM |
67079A102 |
195 |
5,409 |
SH |
|
SOLE |
99 |
5,409 |
0 |
0 |
NUVVE HOLDING CORP |
COM |
67079Y100 |
34 |
7,243 |
SH |
|
SOLE |
1 |
7,243 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
443 |
3,797 |
SH |
|
SOLE |
1 |
3,797 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
1 |
33 |
SH |
|
DFND |
1 |
0 |
0 |
33 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
3,469 |
110,702 |
SH |
|
SOLE |
1 |
110,702 |
0 |
0 |
NVENT ELECTRIC PLC |
COM |
G6700G107 |
2 |
57 |
SH |
|
SOLE |
8 |
57 |
0 |
0 |
NVIDIA CORPORATION |
OPT |
67066G104 |
29,470 |
194,400 |
SH |
Call |
SOLE |
1 |
194,400 |
0 |
0 |
NVIDIA CORPORATION |
OPT |
67066G104 |
103,050 |
679,800 |
SH |
Put |
SOLE |
1 |
679,800 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
806,432 |
5,319,818 |
SH |
|
SOLE |
1 |
5,319,818 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
7,985 |
52,674 |
SH |
|
DFND |
1 |
0 |
0 |
52,674 |
NVIDIA CORPORATION |
COM |
67066G104 |
53,858 |
355,285 |
SH |
|
SOLE |
8 |
355,285 |
0 |
0 |
NVIDIA CORPORATION |
OPT |
67066G104 |
28,059 |
185,100 |
SH |
Call |
SOLE |
8 |
185,100 |
0 |
0 |
NVIDIA CORPORATION |
OPT |
67066G104 |
106,659 |
703,600 |
SH |
Put |
SOLE |
8 |
703,600 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
295,385 |
1,948,579 |
SH |
|
SOLE |
9 |
1,948,579 |
0 |
0 |
NVIDIA CORPORATION |
OPT |
67066G104 |
24,254 |
160,000 |
SH |
Put |
SOLE |
9 |
160,000 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,003 |
19,808 |
SH |
|
DFND |
20 |
0 |
0 |
19,808 |
NVIDIA CORPORATION |
COM |
67066G104 |
946 |
6,240 |
SH |
|
SOLE |
99 |
6,240 |
0 |
0 |
NVR INC |
COM |
62944T105 |
17,013 |
4,249 |
SH |
|
SOLE |
1 |
4,249 |
0 |
0 |
NVR INC |
COM |
62944T105 |
2,787 |
696 |
SH |
|
SOLE |
9 |
696 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
36 |
245 |
SH |
|
DFND |
1 |
0 |
0 |
245 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
55,301 |
373,590 |
SH |
|
SOLE |
1 |
373,590 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,292 |
22,239 |
SH |
|
SOLE |
8 |
22,239 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
8,936 |
60,363 |
SH |
|
SOLE |
9 |
60,363 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,109 |
14,245 |
SH |
|
SOLE |
99 |
14,245 |
0 |
0 |
NYXOAH S A |
COM |
B6S7WD106 |
2 |
234 |
SH |
|
SOLE |
9 |
234 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
680 |
48,619 |
SH |
|
SOLE |
1 |
48,619 |
0 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
6,174 |
375,585 |
SH |
|
SOLE |
1 |
375,585 |
0 |
0 |
OAK STR HEALTH INC |
BOND |
67181AAB3 |
191 |
268,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
268,000 |
OAK STR HEALTH INC |
COM |
67181A107 |
156 |
9,486 |
SH |
|
SOLE |
9 |
9,486 |
0 |
0 |
OAK VY BANCORP OAKDALE CALIF |
COM |
671807105 |
109 |
6,350 |
SH |
|
SOLE |
1 |
6,350 |
0 |
0 |
OASIS PETROLEUM INC |
COM |
674215207 |
3,395 |
27,917 |
SH |
|
SOLE |
1 |
27,917 |
0 |
0 |
OATLY GROUP AB |
ADR |
67421J108 |
8 |
2,400 |
SH |
|
SOLE |
1 |
2,400 |
0 |
0 |
OATLY GROUP AB |
ADR |
67421J108 |
7 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
OATLY GROUP AB |
ADR |
67421J108 |
80 |
23,040 |
SH |
|
SOLE |
8 |
23,040 |
0 |
0 |
OBSEVA SA |
COM |
H5861P103 |
67 |
41,624 |
SH |
|
SOLE |
9 |
41,624 |
0 |
0 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
62 |
8,000 |
SH |
|
SOLE |
1 |
8,000 |
0 |
0 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
3 |
326 |
SH |
|
DFND |
1 |
0 |
0 |
326 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
63 |
8,100 |
SH |
|
SOLE |
8 |
8,100 |
0 |
0 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
5 |
600 |
SH |
|
SOLE |
9 |
600 |
0 |
0 |
OCCIDENTAL PETE CORP |
WARR |
674599162 |
102 |
2,751 |
SH |
|
DFND |
1 |
0 |
0 |
2,751 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
55,517 |
942,865 |
SH |
|
SOLE |
1 |
942,865 |
0 |
0 |
OCCIDENTAL PETE CORP |
WARR |
674599162 |
954 |
25,778 |
SH |
|
SOLE |
1 |
25,778 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
2,148 |
36,482 |
SH |
|
DFND |
1 |
0 |
0 |
36,482 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
823 |
13,975 |
SH |
|
SOLE |
8 |
13,975 |
0 |
0 |
OCCIDENTAL PETE CORP |
WARR |
674599162 |
4,003 |
108,262 |
SH |
|
SOLE |
8 |
108,262 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
11,869 |
201,578 |
SH |
|
SOLE |
9 |
201,578 |
0 |
0 |
OCCIDENTAL PETE CORP |
WARR |
674599162 |
263 |
7,107 |
SH |
|
SOLE |
9 |
7,107 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
45 |
770 |
SH |
|
DFND |
20 |
0 |
0 |
770 |
OCCIDENTAL PETE CORP |
WARR |
674599162 |
4 |
96 |
SH |
|
DFND |
20 |
0 |
0 |
96 |
OCEANEERING INTL INC |
COM |
675232102 |
637 |
59,614 |
SH |
|
SOLE |
1 |
59,614 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
2,452 |
128,178 |
SH |
|
SOLE |
1 |
128,178 |
0 |
0 |
OCEANPAL INC |
COM |
Y6430L103 |
0 |
600 |
SH |
|
DFND |
20 |
0 |
0 |
600 |
OCEANTECH ACQUISITIONS I COR |
WARR |
675507115 |
7 |
74,027 |
SH |
|
SOLE |
8 |
74,027 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
24 |
10,742 |
SH |
|
SOLE |
1 |
10,742 |
0 |
0 |
OCUGEN INC |
COM |
67577C105 |
6 |
2,840 |
SH |
|
SOLE |
8 |
2,840 |
0 |
0 |
OCULAR THERAPEUTIX INC |
COM |
67576A100 |
66 |
16,369 |
SH |
|
SOLE |
1 |
16,369 |
0 |
0 |
OCWEN FINL CORP |
COM |
675746606 |
124 |
4,508 |
SH |
|
SOLE |
1 |
4,508 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM |
67623L109 |
7 |
3,425 |
SH |
|
SOLE |
1 |
3,425 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM |
67623L109 |
15 |
6,766 |
SH |
|
SOLE |
8 |
6,766 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
COM |
67623L109 |
22 |
10,000 |
SH |
|
DFND |
20 |
0 |
0 |
10,000 |
OFFICE PPTYS INCOME TR |
TRUS |
67623C109 |
2,446 |
122,604 |
SH |
|
SOLE |
1 |
122,604 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
615 |
24,231 |
SH |
|
SOLE |
1 |
24,231 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
8,256 |
214,113 |
SH |
|
SOLE |
1 |
214,113 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
331 |
60,982 |
SH |
|
SOLE |
1 |
60,982 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
3 |
619 |
SH |
|
SOLE |
8 |
619 |
0 |
0 |
OKTA INC |
OPT |
679295105 |
56,970 |
630,200 |
SH |
Put |
SOLE |
1 |
630,200 |
0 |
0 |
OKTA INC |
COM |
679295105 |
54,308 |
600,765 |
SH |
|
SOLE |
1 |
600,765 |
0 |
0 |
OKTA INC |
OPT |
679295105 |
12,096 |
133,800 |
SH |
Call |
SOLE |
1 |
133,800 |
0 |
0 |
OKTA INC |
BOND |
679295AF2 |
2,199 |
2,628,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,628,000 |
OKTA INC |
OPT |
679295105 |
4,520 |
50,000 |
SH |
Put |
SOLE |
8 |
50,000 |
0 |
0 |
OKTA INC |
BOND |
679295AD7 |
284 |
320,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
320,000 |
OKTA INC |
COM |
679295105 |
856 |
9,477 |
SH |
|
SOLE |
8 |
9,477 |
0 |
0 |
OKTA INC |
COM |
679295105 |
2,609 |
28,856 |
SH |
|
SOLE |
9 |
28,856 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
206 |
14,618 |
SH |
|
SOLE |
1 |
14,618 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
19,109 |
74,560 |
SH |
|
SOLE |
1 |
74,560 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
19 |
74 |
SH |
|
DFND |
1 |
0 |
0 |
74 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
537 |
2,097 |
SH |
|
SOLE |
8 |
2,097 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
5,674 |
22,137 |
SH |
|
SOLE |
9 |
22,137 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
6,310 |
426,567 |
SH |
|
SOLE |
1 |
426,567 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
6 |
421 |
SH |
|
SOLE |
8 |
421 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
5,065 |
226,600 |
SH |
|
SOLE |
1 |
226,600 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
29 |
1,300 |
SH |
|
SOLE |
9 |
1,300 |
0 |
0 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
592 |
44,276 |
SH |
|
SOLE |
1 |
44,276 |
0 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
16 |
3,828 |
SH |
|
SOLE |
1 |
3,828 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
5,298 |
114,485 |
SH |
|
SOLE |
1 |
114,485 |
0 |
0 |
OLIN CORP |
COM |
680665205 |
1,021 |
22,055 |
SH |
|
SOLE |
8 |
22,055 |
0 |
0 |
OLINK HLDG AB |
ADR |
680710100 |
9,422 |
619,840 |
SH |
|
SOLE |
8 |
619,840 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
3,516 |
59,837 |
SH |
|
SOLE |
1 |
59,837 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
3 |
57 |
SH |
|
SOLE |
8 |
57 |
0 |
0 |
OLO INC |
COM |
68134L109 |
45 |
4,514 |
SH |
|
SOLE |
1 |
4,514 |
0 |
0 |
OLO INC |
COM |
68134L109 |
111 |
11,251 |
SH |
|
SOLE |
99 |
11,251 |
0 |
0 |
OLYMPIC STEEL INC |
COM |
68162K106 |
396 |
15,380 |
SH |
|
SOLE |
1 |
15,380 |
0 |
0 |
OMEGA FLEX INC |
COM |
682095104 |
18 |
164 |
SH |
|
SOLE |
1 |
164 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
TRUS |
681936100 |
2,265 |
80,368 |
SH |
|
SOLE |
1 |
80,368 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
TRUS |
681936100 |
34 |
1,217 |
SH |
|
SOLE |
9 |
1,217 |
0 |
0 |
OMEGA THERAPEUTICS INC |
COM |
68217N105 |
50 |
13,278 |
SH |
|
SOLE |
1 |
13,278 |
0 |
0 |
OMEROS CORP |
COM |
682143102 |
42 |
15,425 |
SH |
|
SOLE |
1 |
15,425 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
11,365 |
99,904 |
SH |
|
SOLE |
1 |
99,904 |
0 |
0 |
OMNICELL COM |
BOND |
68213NAD1 |
857 |
672,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
672,000 |
OMNICELL COM |
COM |
68213N109 |
367 |
3,227 |
SH |
|
SOLE |
99 |
3,227 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
20,076 |
315,580 |
SH |
|
SOLE |
1 |
315,580 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,947 |
46,344 |
SH |
|
SOLE |
9 |
46,344 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
385 |
6,054 |
SH |
|
SOLE |
99 |
6,054 |
0 |
0 |
ON HLDG AG |
COM |
H5919C104 |
116 |
6,543 |
SH |
|
SOLE |
1 |
6,543 |
0 |
0 |
ON SEMICONDUCTOR CORP |
OPT |
682189105 |
4,528 |
90,000 |
SH |
Call |
SOLE |
1 |
90,000 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
123,971 |
2,464,152 |
SH |
|
SOLE |
1 |
2,464,152 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
1 |
28 |
SH |
|
SOLE |
8 |
28 |
0 |
0 |
ON SEMICONDUCTOR CORP |
BOND |
682189AP0 |
1,477 |
603,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
603,000 |
ON SEMICONDUCTOR CORP |
BOND |
682189AS4 |
10,531 |
9,133,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
9,133,000 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
7,779 |
154,618 |
SH |
|
SOLE |
9 |
154,618 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
441 |
8,774 |
SH |
|
SOLE |
99 |
8,774 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
20 |
2,087 |
SH |
|
SOLE |
1 |
2,087 |
0 |
0 |
ONCOCYTE CORP |
COM |
68235C107 |
0 |
41 |
SH |
|
SOLE |
1 |
41 |
0 |
0 |
ONCORUS INC |
COM |
68236R103 |
14 |
11,000 |
SH |
|
SOLE |
1 |
11,000 |
0 |
0 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
4 |
3,627 |
SH |
|
SOLE |
1 |
3,627 |
0 |
0 |
ONDAS HLDGS INC |
COM |
68236H204 |
9 |
1,715 |
SH |
|
SOLE |
1 |
1,715 |
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 |
3,070 |
37,827 |
SH |
|
SOLE |
1 |
37,827 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
76 |
933 |
SH |
|
SOLE |
9 |
933 |
0 |
0 |
ONE LIBERTY PPTYS INC |
TRUS |
682406103 |
21 |
819 |
SH |
|
SOLE |
1 |
819 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
2,770 |
74,136 |
SH |
|
SOLE |
1 |
74,136 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
3 |
84 |
SH |
|
SOLE |
8 |
84 |
0 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
180 |
4,813 |
SH |
|
SOLE |
99 |
4,813 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
82 |
1,483 |
SH |
|
DFND |
1 |
0 |
0 |
1,483 |
ONEOK INC NEW |
COM |
682680103 |
28,846 |
519,773 |
SH |
|
SOLE |
1 |
519,773 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
5,707 |
102,818 |
SH |
|
SOLE |
9 |
102,818 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
131 |
11,001 |
SH |
|
SOLE |
1 |
11,001 |
0 |
0 |
ONESPAN INC |
COM |
68287N100 |
0 |
35 |
SH |
|
SOLE |
8 |
35 |
0 |
0 |
ONESPAWORLD HOLDINGS LIMITED |
COM |
P73684113 |
251 |
35,027 |
SH |
|
SOLE |
1 |
35,027 |
0 |
0 |
ONEWATER MARINE INC |
COM |
68280L101 |
18 |
556 |
SH |
|
SOLE |
1 |
556 |
0 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
2,254 |
32,325 |
SH |
|
SOLE |
1 |
32,325 |
0 |
0 |
OOMA INC |
COM |
683416101 |
318 |
26,850 |
SH |
|
SOLE |
1 |
26,850 |
0 |
0 |
OPEN LENDING CORP |
COM |
68373J104 |
266 |
26,017 |
SH |
|
SOLE |
1 |
26,017 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
49 |
1,296 |
SH |
|
SOLE |
1 |
1,296 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
1 |
16 |
SH |
|
SOLE |
8 |
16 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
346 |
9,134 |
SH |
|
SOLE |
9 |
9,134 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
1,172 |
248,912 |
SH |
|
SOLE |
1 |
248,912 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
0 |
61 |
SH |
|
SOLE |
8 |
61 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
5 |
1,020 |
SH |
|
SOLE |
9 |
1,020 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
51 |
20,264 |
SH |
|
SOLE |
1 |
20,264 |
0 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
95 |
37,355 |
SH |
|
SOLE |
8 |
37,355 |
0 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
121 |
14,523 |
SH |
|
SOLE |
1 |
14,523 |
0 |
0 |
OPPENHEIMER HLDGS INC |
COM |
683797104 |
15 |
442 |
SH |
|
SOLE |
1 |
442 |
0 |
0 |
OPPFI INC |
COM |
68386H103 |
2 |
675 |
SH |
|
SOLE |
1 |
675 |
0 |
0 |
OPTIMIZERX CORP |
COM |
68401U204 |
154 |
5,628 |
SH |
|
SOLE |
1 |
5,628 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
231 |
63,007 |
SH |
|
SOLE |
1 |
63,007 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
209 |
7,527 |
SH |
|
SOLE |
1 |
7,527 |
0 |
0 |
OPTION CARE HEALTH INC |
COM |
68404L201 |
117 |
4,223 |
SH |
|
SOLE |
9 |
4,223 |
0 |
0 |
OPY ACQUISITION CORP I |
COM |
671005106 |
0 |
14 |
SH |
|
SOLE |
1 |
14 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
98,385 |
1,408,108 |
SH |
|
SOLE |
1 |
1,408,108 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
486 |
6,953 |
SH |
|
DFND |
1 |
0 |
0 |
6,953 |
ORACLE CORP |
OPT |
68389X105 |
3,912 |
56,000 |
SH |
Call |
SOLE |
1 |
56,000 |
0 |
0 |
ORACLE CORP |
OPT |
68389X105 |
20,822 |
298,000 |
SH |
Put |
SOLE |
1 |
298,000 |
0 |
0 |
ORACLE CORP |
OPT |
68389X105 |
817 |
11,700 |
SH |
Call |
SOLE |
8 |
11,700 |
0 |
0 |
ORACLE CORP |
OPT |
68389X105 |
1,216 |
17,400 |
SH |
Put |
SOLE |
8 |
17,400 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
45,644 |
653,277 |
SH |
|
SOLE |
9 |
653,277 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
559 |
8,000 |
SH |
|
DFND |
20 |
0 |
0 |
8,000 |
ORAMED PHARMACEUTICALS INC |
COM |
68403P203 |
30 |
6,621 |
SH |
|
SOLE |
1 |
6,621 |
0 |
0 |
ORAMED PHARMACEUTICALS INC |
COM |
68403P203 |
60 |
13,198 |
SH |
|
DFND |
1 |
0 |
0 |
13,198 |
ORANGE |
ADR |
684060106 |
242 |
20,616 |
SH |
|
SOLE |
1 |
20,616 |
0 |
0 |
ORANGE |
ADR |
684060106 |
2,123 |
180,410 |
SH |
|
SOLE |
9 |
180,410 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
61 |
22,593 |
SH |
|
SOLE |
1 |
22,593 |
0 |
0 |
ORBITAL ENERGY GROUP INC |
COM |
68559A109 |
2 |
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 |
25 |
8,932 |
SH |
|
SOLE |
1 |
8,932 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
46,446 |
73,514 |
SH |
|
SOLE |
1 |
73,514 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
9,230 |
14,611 |
SH |
|
SOLE |
9 |
14,611 |
0 |
0 |
ORGANIGRAM HLDGS INC |
COM |
68620P101 |
4 |
4,000 |
SH |
|
SOLE |
9 |
4,000 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
98 |
20,040 |
SH |
|
SOLE |
1 |
20,040 |
0 |
0 |
ORGANON & CO |
COM |
68622V106 |
4,039 |
119,678 |
SH |
|
SOLE |
1 |
119,678 |
0 |
0 |
ORGANON & CO |
COM |
68622V106 |
21 |
630 |
SH |
|
DFND |
1 |
0 |
0 |
630 |
ORGANON & CO |
COM |
68622V106 |
11 |
336 |
SH |
|
SOLE |
8 |
336 |
0 |
0 |
ORGANON & CO |
COM |
68622V106 |
707 |
20,965 |
SH |
|
SOLE |
9 |
20,965 |
0 |
0 |
ORGENESIS INC |
COM |
68619K204 |
18 |
7,279 |
SH |
|
SOLE |
1 |
7,279 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
1,432 |
36,913 |
SH |
|
SOLE |
1 |
36,913 |
0 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
380 |
74,200 |
SH |
|
SOLE |
1 |
74,200 |
0 |
0 |
ORION ACQUISITION CORP |
WARR |
68626A116 |
0 |
250 |
SH |
|
DFND |
20 |
0 |
0 |
250 |
ORION ACQUISITION CORP |
COM |
68626A108 |
10 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
47 |
3,035 |
SH |
|
SOLE |
1 |
3,035 |
0 |
0 |
ORION OFFICE REIT INC |
TRUS |
68629Y103 |
569 |
51,944 |
SH |
|
SOLE |
1 |
51,944 |
0 |
0 |
ORION OFFICE REIT INC |
TRUS |
68629Y103 |
48 |
4,399 |
SH |
|
SOLE |
9 |
4,399 |
0 |
0 |
ORLA MNG LTD NEW |
COM |
68634K106 |
55 |
20,000 |
SH |
|
DFND |
1 |
0 |
0 |
20,000 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
67,595 |
862,732 |
SH |
|
SOLE |
1 |
862,732 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,308 |
16,696 |
SH |
|
SOLE |
8 |
16,696 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COM |
687380105 |
279 |
11,554 |
SH |
|
SOLE |
1 |
11,554 |
0 |
0 |
ORTHOFIX MED INC |
COM |
68752M108 |
678 |
28,801 |
SH |
|
SOLE |
1 |
28,801 |
0 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
31 |
723 |
SH |
|
SOLE |
1 |
723 |
0 |
0 |
OSCAR HEALTH INC |
COM |
687793109 |
141 |
33,332 |
SH |
|
SOLE |
1 |
33,332 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
3,607 |
43,937 |
SH |
|
SOLE |
1 |
43,937 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
280 |
3,403 |
SH |
|
SOLE |
99 |
3,403 |
0 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
1,405 |
16,452 |
SH |
|
SOLE |
1 |
16,452 |
0 |
0 |
OSIRIS ACQUISITION CORP |
COM |
68829A103 |
1,206 |
123,390 |
SH |
|
SOLE |
8 |
123,390 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
422 |
41,800 |
SH |
|
SOLE |
8 |
41,800 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
12,275 |
173,671 |
SH |
|
SOLE |
1 |
173,671 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
46 |
650 |
SH |
|
DFND |
1 |
0 |
0 |
650 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
295 |
4,172 |
SH |
|
SOLE |
8 |
4,172 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
6,344 |
89,776 |
SH |
|
SOLE |
9 |
89,776 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
7 |
100 |
SH |
|
DFND |
20 |
0 |
0 |
100 |
OTTER TAIL CORP |
COM |
689648103 |
139 |
2,064 |
SH |
|
SOLE |
1 |
2,064 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
30 |
18,519 |
SH |
|
SOLE |
1 |
18,519 |
0 |
0 |
OUTBRAIN INC |
COM |
69002R103 |
254 |
50,575 |
SH |
|
SOLE |
1 |
50,575 |
0 |
0 |
OUTFRONT MEDIA INC |
TRUS |
69007J106 |
2,555 |
150,705 |
SH |
|
SOLE |
1 |
150,705 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
110 |
6,484 |
SH |
|
SOLE |
99 |
6,484 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM |
69012T206 |
6 |
5,945 |
SH |
|
SOLE |
1 |
5,945 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
36 |
2,405 |
SH |
|
SOLE |
1 |
2,405 |
0 |
0 |
OUTSET MED INC |
COM |
690145107 |
8,901 |
599,000 |
SH |
|
SOLE |
8 |
599,000 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
5 |
205 |
SH |
|
DFND |
1 |
0 |
0 |
205 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
1,243 |
49,708 |
SH |
|
SOLE |
1 |
49,708 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
304 |
12,118 |
SH |
|
SOLE |
8 |
12,118 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
9 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
OVINTIV INC |
COM |
69047Q102 |
6,281 |
142,123 |
SH |
|
SOLE |
1 |
142,123 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
430 |
9,732 |
SH |
|
SOLE |
8 |
9,732 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
29 |
659 |
SH |
|
SOLE |
9 |
659 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
77 |
1,744 |
SH |
|
SOLE |
99 |
1,744 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
1,206 |
38,362 |
SH |
|
SOLE |
1 |
38,362 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
0 |
3 |
SH |
|
SOLE |
8 |
3 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
150 |
4,777 |
SH |
|
SOLE |
99 |
4,777 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
12,738 |
171,414 |
SH |
|
SOLE |
1 |
171,414 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
19 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
OWENS CORNING NEW |
COM |
690742101 |
4 |
63 |
SH |
|
SOLE |
8 |
63 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
1,505 |
20,251 |
SH |
|
SOLE |
9 |
20,251 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
103 |
1,385 |
SH |
|
SOLE |
99 |
1,385 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
208 |
16,842 |
SH |
|
SOLE |
8 |
16,842 |
0 |
0 |
OWLET INC |
COM |
69120X107 |
1 |
929 |
SH |
|
SOLE |
1 |
929 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
2,006 |
22,613 |
SH |
|
SOLE |
1 |
22,613 |
0 |
0 |
OXUS ACQUISITION CORP |
COM |
G6859L105 |
3,920 |
391,200 |
SH |
|
SOLE |
1 |
391,200 |
0 |
0 |
OYSTER PT PHARMA INC |
COM |
69242L106 |
446 |
103,016 |
SH |
|
SOLE |
1 |
103,016 |
0 |
0 |
OZON HLDGS PLC |
ADR |
69269L104 |
137 |
11,788 |
SH |
|
SOLE |
1 |
11,788 |
0 |
0 |
OZON HLDGS PLC |
ADR |
69269L104 |
971 |
83,744 |
SH |
|
SOLE |
9 |
83,744 |
0 |
0 |
OZON HLDGS PLC |
ADR |
69269L104 |
151 |
13,000 |
SH |
|
DFND |
20 |
0 |
0 |
13,000 |
P A M TRANSN SVCS INC |
COM |
693149106 |
9 |
331 |
SH |
|
SOLE |
1 |
331 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
ADR |
715684106 |
1 |
35 |
SH |
|
SOLE |
9 |
35 |
0 |
0 |
P3 HEALTH PARTNERS INC |
COM |
744413105 |
5 |
1,276 |
SH |
|
SOLE |
1 |
1,276 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
22,408 |
272,130 |
SH |
|
SOLE |
1 |
272,130 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
14 |
164 |
SH |
|
SOLE |
8 |
164 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
12,233 |
148,569 |
SH |
|
SOLE |
9 |
148,569 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
719 |
162,800 |
SH |
|
SOLE |
1 |
162,800 |
0 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
73 |
16,524 |
SH |
|
SOLE |
8 |
16,524 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
1,386 |
47,398 |
SH |
|
SOLE |
1 |
47,398 |
0 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
1,335 |
22,905 |
SH |
|
SOLE |
1 |
22,905 |
0 |
0 |
PACIRA BIOSCIENCES INC |
BOND |
695127AF7 |
142 |
138,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
138,000 |
PACKAGING CORP AMER |
COM |
695156109 |
30,447 |
221,430 |
SH |
|
SOLE |
1 |
221,430 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
109 |
796 |
SH |
|
SOLE |
8 |
796 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
2,813 |
20,464 |
SH |
|
SOLE |
9 |
20,464 |
0 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
22 |
2,169 |
SH |
|
SOLE |
1 |
2,169 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
3,408 |
127,869 |
SH |
|
SOLE |
1 |
127,869 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
286 |
10,714 |
SH |
|
SOLE |
99 |
10,714 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
1,100 |
44,364 |
SH |
|
SOLE |
1 |
44,364 |
0 |
0 |
PAGERDUTY INC |
BOND |
69553PAB6 |
479 |
483,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
483,000 |
PAGERDUTY INC |
COM |
69553P100 |
590 |
23,804 |
SH |
|
SOLE |
8 |
23,804 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM |
G68707101 |
41 |
3,994 |
SH |
|
SOLE |
1 |
3,994 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM |
G68707101 |
408 |
39,808 |
SH |
|
SOLE |
8 |
39,808 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
COM |
69608A108 |
10,261 |
1,131,310 |
SH |
|
DFND |
1 |
0 |
0 |
1,131,310 |
PALANTIR TECHNOLOGIES INC |
COM |
69608A108 |
23,981 |
2,644,135 |
SH |
|
SOLE |
1 |
2,644,135 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
COM |
69608A108 |
967 |
106,564 |
SH |
|
SOLE |
8 |
106,564 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
COM |
69608A108 |
3,444 |
379,743 |
SH |
|
SOLE |
9 |
379,743 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
COM |
69608A108 |
25 |
2,800 |
SH |
|
DFND |
20 |
0 |
0 |
2,800 |
PALO ALTO NETWORKS INC |
OPT |
697435105 |
9,978 |
20,200 |
SH |
Call |
SOLE |
1 |
20,200 |
0 |
0 |
PALO ALTO NETWORKS INC |
OPT |
697435105 |
162,136 |
328,250 |
SH |
Put |
SOLE |
1 |
328,250 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
621,123 |
1,257,484 |
SH |
|
SOLE |
1 |
1,257,484 |
0 |
0 |
PALO ALTO NETWORKS INC |
OPT |
697435105 |
40,058 |
81,100 |
SH |
Call |
SOLE |
8 |
81,100 |
0 |
0 |
PALO ALTO NETWORKS INC |
BOND |
697435AD7 |
398 |
212,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
212,000 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
4 |
9 |
SH |
|
SOLE |
8 |
9 |
0 |
0 |
PALO ALTO NETWORKS INC |
OPT |
697435105 |
30,871 |
62,500 |
SH |
Put |
SOLE |
8 |
62,500 |
0 |
0 |
PALO ALTO NETWORKS INC |
BOND |
697435AF2 |
14,732 |
8,588,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
8,588,000 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
54,608 |
110,555 |
SH |
|
SOLE |
9 |
110,555 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
222,273 |
450,000 |
SH |
|
SOLE |
44 |
450,000 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
480 |
7,468 |
SH |
|
SOLE |
1 |
7,468 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
4 |
203 |
SH |
|
SOLE |
1 |
203 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
78 |
3,990 |
SH |
|
DFND |
1 |
0 |
0 |
3,990 |
PAN AMERN SILVER CORP |
COM |
697900108 |
64 |
3,262 |
SH |
|
SOLE |
8 |
3,262 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
584 |
29,724 |
SH |
|
SOLE |
9 |
29,724 |
0 |
0 |
PANACEA ACQUISITION CORP II |
COM |
G6882C106 |
1,412 |
144,682 |
SH |
|
SOLE |
1 |
144,682 |
0 |
0 |
PANDORA MEDIA INC |
BOND |
698354AD9 |
86 |
79,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
79,000 |
PAPA JOHNS INTL INC |
COM |
698813102 |
3,467 |
41,522 |
SH |
|
SOLE |
1 |
41,522 |
0 |
0 |
PAPA JOHNS INTL INC |
COM |
698813102 |
163 |
1,954 |
SH |
|
SOLE |
99 |
1,954 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
COM |
69882P102 |
4,995 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
WARR |
69882P110 |
25 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
PAR PAC HOLDINGS INC |
COM |
69888T207 |
224 |
14,389 |
SH |
|
SOLE |
1 |
14,389 |
0 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
50 |
1,330 |
SH |
|
SOLE |
1 |
1,330 |
0 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
220 |
13,831 |
SH |
|
SOLE |
1 |
13,831 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H107 |
179 |
6,560 |
SH |
|
SOLE |
1 |
6,560 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H206 |
62,734 |
2,541,911 |
SH |
|
SOLE |
1 |
2,541,911 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H206 |
6,349 |
257,220 |
SH |
|
SOLE |
8 |
257,220 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H107 |
1 |
34 |
SH |
|
SOLE |
8 |
34 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H206 |
8,150 |
330,251 |
SH |
|
SOLE |
9 |
330,251 |
0 |
0 |
PARAMOUNT GLOBAL |
COM |
92556H206 |
449 |
18,197 |
SH |
|
DFND |
20 |
0 |
0 |
18,197 |
PARAMOUNT GLOBAL |
COM |
92556H206 |
432 |
17,509 |
SH |
|
SOLE |
99 |
17,509 |
0 |
0 |
PARAMOUNT GROUP INC |
TRUS |
69924R108 |
4,786 |
661,940 |
SH |
|
SOLE |
1 |
661,940 |
0 |
0 |
PARAMOUNT GROUP INC |
TRUS |
69924R108 |
362 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
25 |
8,336 |
SH |
|
SOLE |
1 |
8,336 |
0 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
102 |
33,217 |
SH |
|
SOLE |
8 |
33,217 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
78 |
6,060 |
SH |
|
SOLE |
1 |
6,060 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
1 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
PARK HOTELS & RESORTS INC |
TRUS |
700517105 |
3,842 |
283,173 |
SH |
|
SOLE |
1 |
283,173 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
676 |
5,579 |
SH |
|
SOLE |
1 |
5,579 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
143 |
1,180 |
SH |
|
SOLE |
8 |
1,180 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
11 |
507 |
SH |
|
SOLE |
1 |
507 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
12,477 |
50,713 |
SH |
|
SOLE |
1 |
50,713 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
20,461 |
83,159 |
SH |
|
SOLE |
8 |
83,159 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
6,873 |
27,934 |
SH |
|
SOLE |
9 |
27,934 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
1,898 |
7,714 |
SH |
|
SOLE |
99 |
7,714 |
0 |
0 |
PARSONS CORP DEL |
COM |
70202L102 |
20,855 |
515,951 |
SH |
|
SOLE |
1 |
515,951 |
0 |
0 |
PARSONS CORP DEL |
BOND |
70202LAB8 |
779 |
738,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
738,000 |
PARSONS CORP DEL |
COM |
70202L102 |
61 |
1,500 |
SH |
|
SOLE |
9 |
1,500 |
0 |
0 |
PARTS ID INC |
COM |
702141102 |
2 |
1,606 |
SH |
|
SOLE |
1 |
1,606 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
7 |
5,473 |
SH |
|
SOLE |
1 |
5,473 |
0 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
1 |
1,032 |
SH |
|
SOLE |
8 |
1,032 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
32 |
13,559 |
SH |
|
SOLE |
1 |
13,559 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
COM |
G04119106 |
3,100 |
316,017 |
SH |
|
SOLE |
8 |
316,017 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
1,037 |
20,015 |
SH |
|
SOLE |
1 |
20,015 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
8 |
150 |
SH |
|
SOLE |
8 |
150 |
0 |
0 |
PATRICK INDS INC |
COM |
703343103 |
70 |
1,357 |
SH |
|
SOLE |
99 |
1,357 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
491 |
16,188 |
SH |
|
SOLE |
1 |
16,188 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
0 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
1,548 |
98,181 |
SH |
|
SOLE |
1 |
98,181 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
54 |
3,397 |
SH |
|
SOLE |
99 |
3,397 |
0 |
0 |
PAVMED INC |
COM |
70387R106 |
7 |
8,000 |
SH |
|
DFND |
1 |
0 |
0 |
8,000 |
PAYA HOLDINGS INC |
COM |
70434P103 |
170 |
25,836 |
SH |
|
SOLE |
1 |
25,836 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
37,194 |
326,650 |
SH |
|
SOLE |
1 |
326,650 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
171 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
PAYCHEX INC |
COM |
704326107 |
5 |
41 |
SH |
|
SOLE |
8 |
41 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
23,526 |
206,611 |
SH |
|
SOLE |
9 |
206,611 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
8,426 |
30,076 |
SH |
|
SOLE |
1 |
30,076 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1 |
3 |
SH |
|
SOLE |
8 |
3 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
3,093 |
11,043 |
SH |
|
SOLE |
9 |
11,043 |
0 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
139 |
5,360 |
SH |
|
SOLE |
1 |
5,360 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
1,124 |
6,444 |
SH |
|
SOLE |
1 |
6,444 |
0 |
0 |
PAYMENTUS HOLDINGS INC |
COM |
70439P108 |
1 |
66 |
SH |
|
SOLE |
1 |
66 |
0 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
114 |
28,897 |
SH |
|
SOLE |
1 |
28,897 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
922 |
13,200 |
SH |
|
DFND |
1 |
0 |
0 |
13,200 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
332,525 |
4,761,242 |
SH |
|
SOLE |
1 |
4,761,242 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
184 |
2,637 |
SH |
|
SOLE |
8 |
2,637 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
29,768 |
426,232 |
SH |
|
SOLE |
9 |
426,232 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
4,772 |
68,326 |
SH |
|
DFND |
20 |
0 |
0 |
68,326 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
22,000 |
315,000 |
SH |
|
SOLE |
58 |
315,000 |
0 |
0 |
PAYSAFE LIMITED |
COM |
G6964L107 |
628 |
322,051 |
SH |
|
SOLE |
1 |
322,051 |
0 |
0 |
PBF ENERGY INC |
COM |
69318G106 |
667 |
23,000 |
SH |
|
DFND |
1 |
0 |
0 |
23,000 |
PBF ENERGY INC |
COM |
69318G106 |
5,267 |
181,450 |
SH |
|
SOLE |
1 |
181,450 |
0 |
0 |
PBF ENERGY INC |
COM |
69318G106 |
271 |
9,289 |
SH |
|
SOLE |
8 |
9,289 |
0 |
0 |
PBF LOGISTICS LP |
COM |
69318Q104 |
113 |
7,355 |
SH |
|
SOLE |
1 |
7,355 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
372 |
8,437 |
SH |
|
SOLE |
1 |
8,437 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
11 |
584 |
SH |
|
SOLE |
1 |
584 |
0 |
0 |
PCSB FINL CORP |
COM |
69324R104 |
334 |
17,506 |
SH |
|
SOLE |
1 |
17,506 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
3,552 |
57,648 |
SH |
|
SOLE |
1 |
57,648 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
6 |
103 |
SH |
|
SOLE |
8 |
103 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
147 |
2,393 |
SH |
|
SOLE |
99 |
2,393 |
0 |
0 |
PDF SOLUTIONS INC |
COM |
693282105 |
199 |
9,240 |
SH |
|
SOLE |
1 |
9,240 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
561 |
26,310 |
SH |
|
SOLE |
1 |
26,310 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
276 |
12,911 |
SH |
|
SOLE |
8 |
12,911 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
80 |
2,681 |
SH |
|
SOLE |
1 |
2,681 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
COM |
G44525106 |
194 |
19,600 |
SH |
|
SOLE |
1 |
19,600 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
TRUS |
70509V100 |
11,036 |
666,072 |
SH |
|
SOLE |
1 |
666,072 |
0 |
0 |
PEBBLEBROOK HOTEL TR |
TRUS |
70509V100 |
119 |
7,153 |
SH |
|
SOLE |
8 |
7,153 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
COM |
G69768102 |
2,845 |
286,226 |
SH |
|
SOLE |
1 |
286,226 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
291 |
6,089 |
SH |
|
SOLE |
1 |
6,089 |
0 |
0 |
PEGASYSTEMS INC |
BOND |
705573AB9 |
1,189 |
1,467,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,467,000 |
PEGASYSTEMS INC |
COM |
705573103 |
61 |
1,267 |
SH |
|
SOLE |
99 |
1,267 |
0 |
0 |
PELOTON INTERACTIVE INC |
COM |
70614W100 |
6,125 |
667,251 |
SH |
|
SOLE |
1 |
667,251 |
0 |
0 |
PELOTON INTERACTIVE INC |
COM |
70614W100 |
1,118 |
121,800 |
SH |
|
DFND |
1 |
0 |
0 |
121,800 |
PELOTON INTERACTIVE INC |
BOND |
70614WAB6 |
18 |
26,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
26,000 |
PELOTON INTERACTIVE INC |
COM |
70614W100 |
737 |
80,295 |
SH |
|
SOLE |
8 |
80,295 |
0 |
0 |
PELOTON INTERACTIVE INC |
COM |
70614W100 |
755 |
82,256 |
SH |
|
SOLE |
9 |
82,256 |
0 |
0 |
PELOTON INTERACTIVE INC |
COM |
70614W100 |
15 |
1,612 |
SH |
|
DFND |
20 |
0 |
0 |
1,612 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
29 |
830 |
SH |
|
SOLE |
1 |
830 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
35 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
16 |
444 |
SH |
|
SOLE |
8 |
444 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
956 |
27,041 |
SH |
|
SOLE |
9 |
27,041 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
5,485 |
180,242 |
SH |
|
SOLE |
1 |
180,242 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
10 |
337 |
SH |
|
SOLE |
8 |
337 |
0 |
0 |
PENN NATL GAMING INC |
BOND |
707569AU3 |
423 |
284,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
284,000 |
PENN NATL GAMING INC |
COM |
707569109 |
2,184 |
71,806 |
SH |
|
SOLE |
9 |
71,806 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
108 |
8,390 |
SH |
|
SOLE |
1 |
8,390 |
0 |
0 |
PENNANT GROUP INC |
COM |
70805E109 |
1 |
43 |
SH |
|
SOLE |
8 |
43 |
0 |
0 |
PENNS WOODS BANCORP INC |
COM |
708430103 |
180 |
7,779 |
SH |
|
SOLE |
1 |
7,779 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INV |
TRUS |
709102800 |
0 |
20 |
SH |
|
SOLE |
8 |
20 |
0 |
0 |
PENNYMAC CORP |
BOND |
70932AAF0 |
3,145 |
3,609,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,609,000 |
PENNYMAC CORP |
BOND |
70932AAD5 |
905 |
950,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
950,000 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
3 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
122 |
2,788 |
SH |
|
SOLE |
9 |
2,788 |
0 |
0 |
PENNYMAC MTG INVT TR |
TRUS |
70931T103 |
503 |
36,380 |
SH |
|
SOLE |
1 |
36,380 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
5,861 |
56,002 |
SH |
|
SOLE |
1 |
56,002 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
126 |
1,205 |
SH |
|
SOLE |
9 |
1,205 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
3,876 |
84,675 |
SH |
|
SOLE |
1 |
84,675 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
2 |
33 |
SH |
|
DFND |
1 |
0 |
0 |
33 |
PENTAIR PLC |
COM |
G7S00T104 |
2 |
52 |
SH |
|
SOLE |
8 |
52 |
0 |
0 |
PENTAIR PLC |
COM |
G7S00T104 |
1,642 |
35,876 |
SH |
|
SOLE |
9 |
35,876 |
0 |
0 |
PENUMBRA INC |
COM |
70975L107 |
885 |
7,107 |
SH |
|
SOLE |
1 |
7,107 |
0 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
110 |
4,128 |
SH |
|
SOLE |
1 |
4,128 |
0 |
0 |
PEOPLES FINL SVCS CORP |
COM |
711040105 |
20 |
350 |
SH |
|
SOLE |
1 |
350 |
0 |
0 |
PEPGEN INC |
COM |
713317105 |
4 |
418 |
SH |
|
SOLE |
1 |
418 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
2,408 |
14,448 |
SH |
|
DFND |
1 |
0 |
0 |
14,448 |
PEPSICO INC |
COM |
713448108 |
245,355 |
1,472,201 |
SH |
|
SOLE |
1 |
1,472,201 |
0 |
0 |
PEPSICO INC |
OPT |
713448108 |
16,432 |
98,600 |
SH |
Put |
SOLE |
1 |
98,600 |
0 |
0 |
PEPSICO INC |
OPT |
713448108 |
33 |
200 |
SH |
Put |
SOLE |
8 |
200 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
493 |
2,960 |
SH |
|
SOLE |
8 |
2,960 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
64,844 |
389,076 |
SH |
|
SOLE |
9 |
389,076 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
COM |
G7007D102 |
2,463 |
245,099 |
SH |
|
SOLE |
1 |
245,099 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
445 |
37,758 |
SH |
|
SOLE |
1 |
37,758 |
0 |
0 |
PERELLA WEINBERG PARTNERS |
COM |
71367G102 |
274 |
46,852 |
SH |
|
SOLE |
1 |
46,852 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
7,151 |
78,002 |
SH |
|
SOLE |
1 |
78,002 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,378 |
29,970 |
SH |
|
SOLE |
1 |
29,970 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,665 |
36,220 |
SH |
|
SOLE |
99 |
36,220 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
COM |
G7008B105 |
763 |
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 |
PERIMETER SOLUTIONS SA |
COM |
L7579L106 |
66 |
6,116 |
SH |
|
SOLE |
1 |
6,116 |
0 |
0 |
PERION NETWORK LTD |
COM |
M78673114 |
931 |
51,183 |
SH |
|
SOLE |
1 |
51,183 |
0 |
0 |
PERION NETWORK LTD |
COM |
M78673114 |
182 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
PERKINELMER INC |
COM |
714046109 |
8,468 |
59,547 |
SH |
|
SOLE |
1 |
59,547 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
4,882 |
34,329 |
SH |
|
SOLE |
9 |
34,329 |
0 |
0 |
PERPETUA RESOURCES CORP |
COM |
714266103 |
59 |
17,929 |
SH |
|
SOLE |
1 |
17,929 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
2,629 |
64,790 |
SH |
|
SOLE |
1 |
64,790 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
2,356 |
58,077 |
SH |
|
SOLE |
8 |
58,077 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
312 |
7,700 |
SH |
|
SOLE |
9 |
7,700 |
0 |
0 |
PERRIGO CO PLC |
COM |
G97822103 |
398 |
9,815 |
SH |
|
SOLE |
99 |
9,815 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM |
71531R109 |
1,838 |
92,029 |
SH |
|
SOLE |
1 |
92,029 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM |
71531R109 |
9,418 |
471,589 |
SH |
|
SOLE |
8 |
471,589 |
0 |
0 |
PERSONALIS INC |
COM |
71535D106 |
93 |
26,998 |
SH |
|
SOLE |
1 |
26,998 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
288 |
19,491 |
SH |
|
SOLE |
1 |
19,491 |
0 |
0 |
PETIQ INC |
COM |
71639T106 |
295 |
17,564 |
SH |
|
SOLE |
1 |
17,564 |
0 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
20 |
1,014 |
SH |
|
SOLE |
1 |
1,014 |
0 |
0 |
PETROCHINA CO LTD |
ADR |
71646E100 |
128 |
2,744 |
SH |
|
SOLE |
9 |
2,744 |
0 |
0 |
PETROCHINA CO LTD |
ADR |
71646E100 |
264 |
5,665 |
SH |
|
SOLE |
99 |
5,665 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V101 |
532 |
50,000 |
SH |
|
DFND |
1 |
0 |
0 |
50,000 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
17,016 |
1,456,926 |
SH |
|
SOLE |
1 |
1,456,926 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
18 |
1,510 |
SH |
|
DFND |
1 |
0 |
0 |
1,510 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V101 |
484 |
45,500 |
SH |
|
SOLE |
1 |
45,500 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
5,753 |
492,572 |
SH |
|
SOLE |
8 |
492,572 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
0 |
2 |
SH |
|
SOLE |
9 |
2 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
2,980 |
255,100 |
SH |
|
DFND |
20 |
0 |
0 |
255,100 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V101 |
108 |
10,177 |
SH |
|
SOLE |
99 |
10,177 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
ADR |
71654V408 |
1,318 |
112,835 |
SH |
|
SOLE |
99 |
112,835 |
0 |
0 |
PFIZER INC |
OPT |
717081103 |
6,816 |
130,000 |
SH |
Call |
SOLE |
1 |
130,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,494 |
28,500 |
SH |
|
DFND |
1 |
0 |
0 |
28,500 |
PFIZER INC |
OPT |
717081103 |
15,488 |
295,400 |
SH |
Put |
SOLE |
1 |
295,400 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
255,447 |
4,872,123 |
SH |
|
SOLE |
1 |
4,872,123 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
20,699 |
394,811 |
SH |
|
SOLE |
8 |
394,811 |
0 |
0 |
PFIZER INC |
OPT |
717081103 |
2,622 |
50,000 |
SH |
Call |
SOLE |
8 |
50,000 |
0 |
0 |
PFIZER INC |
OPT |
717081103 |
9,385 |
179,000 |
SH |
Put |
SOLE |
8 |
179,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
95,334 |
1,818,288 |
SH |
|
SOLE |
9 |
1,818,288 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,271 |
81,467 |
SH |
|
DFND |
20 |
0 |
0 |
81,467 |
PFIZER INC |
COM |
717081103 |
87 |
1,666 |
SH |
|
SOLE |
99 |
1,666 |
0 |
0 |
PFSWEB INC |
COM |
717098206 |
10 |
829 |
SH |
|
SOLE |
1 |
829 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
5,129 |
513,852 |
SH |
|
SOLE |
1 |
513,852 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
460 |
46,020 |
SH |
|
SOLE |
8 |
46,020 |
0 |
0 |
PG&E CORP |
CONV |
69331C140 |
1,203 |
12,586 |
SH |
|
SOLE |
8 |
12,586 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
2,846 |
285,250 |
SH |
|
SOLE |
9 |
285,250 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
698 |
42,003 |
SH |
|
SOLE |
1 |
42,003 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
140 |
8,407 |
SH |
|
SOLE |
99 |
8,407 |
0 |
0 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224109 |
0 |
197 |
SH |
|
SOLE |
1 |
197 |
0 |
0 |
PHATHOM PHARMACEUTICALS INC |
COM |
71722W107 |
40 |
4,767 |
SH |
|
SOLE |
1 |
4,767 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
COM |
71742Q106 |
495 |
25,864 |
SH |
|
SOLE |
1 |
25,864 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
COM |
71742Q106 |
1 |
32 |
SH |
|
SOLE |
8 |
32 |
0 |
0 |
PHILIP MORRIS INTL INC |
OPT |
718172109 |
13,132 |
133,000 |
SH |
Put |
SOLE |
1 |
133,000 |
0 |
0 |
PHILIP MORRIS INTL INC |
OPT |
718172109 |
888 |
9,000 |
SH |
Call |
SOLE |
1 |
9,000 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
185 |
1,872 |
SH |
|
DFND |
1 |
0 |
0 |
1,872 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
536,816 |
5,436,663 |
SH |
|
SOLE |
1 |
5,436,663 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,446 |
14,646 |
SH |
|
SOLE |
8 |
14,646 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
112,034 |
1,134,635 |
SH |
|
SOLE |
9 |
1,134,635 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
178,548 |
2,177,669 |
SH |
|
SOLE |
1 |
2,177,669 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
1,839 |
22,437 |
SH |
|
SOLE |
8 |
22,437 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
9,049 |
110,359 |
SH |
|
SOLE |
9 |
110,359 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
234 |
2,860 |
SH |
|
SOLE |
99 |
2,860 |
0 |
0 |
PHILLIPS EDISON & CO INC |
TRUS |
71844V201 |
683 |
20,443 |
SH |
|
SOLE |
1 |
20,443 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
COM |
71902K105 |
1,065 |
106,300 |
SH |
|
SOLE |
1 |
106,300 |
0 |
0 |
PHOENIX NEW MEDIA LTD |
ADR |
71910C202 |
0 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
588 |
30,196 |
SH |
|
SOLE |
1 |
30,196 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
WARR |
69291C114 |
4 |
57,850 |
SH |
|
SOLE |
8 |
57,850 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
62 |
2,465 |
SH |
|
SOLE |
1 |
2,465 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
78 |
3,106 |
SH |
|
SOLE |
8 |
3,106 |
0 |
0 |
PHYSICIANS RLTY TR |
TRUS |
71943U104 |
63,093 |
3,615,612 |
SH |
|
SOLE |
1 |
3,615,612 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
32 |
871 |
SH |
|
SOLE |
1 |
871 |
0 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
291 |
8,000 |
SH |
|
SOLE |
8 |
8,000 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
TRUS |
720190206 |
8,386 |
639,168 |
SH |
|
SOLE |
1 |
639,168 |
0 |
0 |
PIERIS PHARMACEUTICALS INC |
COM |
720795103 |
70 |
37,251 |
SH |
|
SOLE |
1 |
37,251 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
405 |
12,983 |
SH |
|
SOLE |
1 |
12,983 |
0 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
6,471 |
207,206 |
SH |
|
SOLE |
8 |
207,206 |
0 |
0 |
PIMCO ETF TR |
FUND |
72201R304 |
14,132 |
216,809 |
SH |
|
SOLE |
1 |
216,809 |
0 |
0 |
PIMCO ETF TR |
FUND |
72201R627 |
9,540 |
197,500 |
SH |
|
SOLE |
1 |
197,500 |
0 |
0 |
PINDUODUO INC |
OPT |
722304102 |
13,016 |
210,600 |
SH |
Put |
SOLE |
1 |
210,600 |
0 |
0 |
PINDUODUO INC |
ADR |
722304102 |
104,109 |
1,684,595 |
SH |
|
SOLE |
1 |
1,684,595 |
0 |
0 |
PINDUODUO INC |
ADR |
722304102 |
151 |
2,447 |
SH |
|
DFND |
1 |
0 |
0 |
2,447 |
PINDUODUO INC |
OPT |
722304102 |
804 |
13,000 |
SH |
Call |
SOLE |
1 |
13,000 |
0 |
0 |
PINDUODUO INC |
ADR |
722304102 |
34,043 |
550,846 |
SH |
|
SOLE |
8 |
550,846 |
0 |
0 |
PINDUODUO INC |
OPT |
722304102 |
74,376 |
1,203,500 |
SH |
Put |
SOLE |
8 |
1,203,500 |
0 |
0 |
PINDUODUO INC |
OPT |
722304102 |
10,537 |
170,500 |
SH |
Call |
SOLE |
8 |
170,500 |
0 |
0 |
PINDUODUO INC |
ADR |
722304102 |
37,665 |
609,473 |
SH |
|
SOLE |
9 |
609,473 |
0 |
0 |
PINDUODUO INC |
ADR |
722304102 |
618 |
10,000 |
SH |
|
DFND |
20 |
0 |
0 |
10,000 |
PINDUODUO INC |
ADR |
722304102 |
1,023 |
16,560 |
SH |
|
SOLE |
99 |
16,560 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
WARR |
722850112 |
4 |
38,381 |
SH |
|
SOLE |
8 |
38,381 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
COM |
722850104 |
1,539 |
157,511 |
SH |
|
SOLE |
8 |
157,511 |
0 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
76 |
4,244 |
SH |
|
SOLE |
1 |
4,244 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
4,412 |
60,997 |
SH |
|
SOLE |
1 |
60,997 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
141 |
1,945 |
SH |
|
SOLE |
99 |
1,945 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
5,806 |
79,413 |
SH |
|
SOLE |
1 |
79,413 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
168 |
2,287 |
SH |
|
SOLE |
9 |
2,287 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
93 |
1,270 |
SH |
|
DFND |
20 |
0 |
0 |
1,270 |
PINTEREST INC |
COM |
72352L106 |
394,561 |
21,726,910 |
SH |
|
SOLE |
1 |
21,726,910 |
0 |
0 |
PINTEREST INC |
COM |
72352L106 |
9 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
PINTEREST INC |
COM |
72352L106 |
10,328 |
568,696 |
SH |
|
SOLE |
9 |
568,696 |
0 |
0 |
PINTEREST INC |
COM |
72352L106 |
367 |
20,220 |
SH |
|
DFND |
20 |
0 |
0 |
20,220 |
PIONEER BANCORP INC MD |
COM |
723561106 |
6 |
582 |
SH |
|
SOLE |
1 |
582 |
0 |
0 |
PIONEER MERGER CORP |
COM |
G7S24C103 |
2,334 |
236,968 |
SH |
|
SOLE |
8 |
236,968 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
9 |
42 |
SH |
|
DFND |
1 |
0 |
0 |
42 |
PIONEER NAT RES CO |
COM |
723787107 |
34,939 |
156,617 |
SH |
|
SOLE |
1 |
156,617 |
0 |
0 |
PIONEER NAT RES CO |
BOND |
723787AP2 |
815 |
376,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
376,000 |
PIONEER NAT RES CO |
COM |
723787107 |
2,011 |
9,015 |
SH |
|
SOLE |
8 |
9,015 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
11,605 |
52,022 |
SH |
|
SOLE |
9 |
52,022 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
2,773 |
24,460 |
SH |
|
SOLE |
1 |
24,460 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
367 |
3,240 |
SH |
|
SOLE |
99 |
3,240 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
186 |
51,451 |
SH |
|
SOLE |
1 |
51,451 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM |
72582M106 |
459 |
46,794 |
SH |
|
SOLE |
1 |
46,794 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM |
72582M106 |
981 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
PIXELWORKS INC |
COM |
72581M305 |
1,308 |
685,000 |
SH |
|
SOLE |
1 |
685,000 |
0 |
0 |
PJT PARTNERS INC |
COM |
69343T107 |
169 |
2,399 |
SH |
|
SOLE |
1 |
2,399 |
0 |
0 |
PJT PARTNERS INC |
COM |
69343T107 |
17 |
247 |
SH |
|
DFND |
1 |
0 |
0 |
247 |
PLAINS ALL AMERN PIPELINE L |
COM |
726503105 |
33,482 |
3,409,575 |
SH |
|
SOLE |
1 |
3,409,575 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
COM |
726503105 |
49 |
5,000 |
SH |
|
SOLE |
9 |
5,000 |
0 |
0 |
PLAINS GP HLDGS L P |
COM |
72651A207 |
13,162 |
1,275,467 |
SH |
|
SOLE |
1 |
1,275,467 |
0 |
0 |
PLANET FITNESS INC |
COM |
72703H101 |
548 |
8,061 |
SH |
|
SOLE |
1 |
8,061 |
0 |
0 |
PLANET FITNESS INC |
COM |
72703H101 |
160 |
2,354 |
SH |
|
SOLE |
99 |
2,354 |
0 |
0 |
PLANET LABS PBC |
COM |
72703X106 |
34 |
7,805 |
SH |
|
SOLE |
1 |
7,805 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
296 |
7,448 |
SH |
|
DFND |
1 |
0 |
0 |
7,448 |
PLANTRONICS INC NEW |
COM |
727493108 |
1,039 |
26,201 |
SH |
|
SOLE |
1 |
26,201 |
0 |
0 |
PLATINUM GROUP METALS LTD |
COM |
72765Q882 |
4 |
2,900 |
SH |
|
DFND |
1 |
0 |
0 |
2,900 |
PLAYAGS INC |
COM |
72814N104 |
83 |
16,146 |
SH |
|
SOLE |
1 |
16,146 |
0 |
0 |
PLAYSTUDIOS INC |
COM |
72815G108 |
17 |
3,977 |
SH |
|
SOLE |
1 |
3,977 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
934 |
70,508 |
SH |
|
SOLE |
1 |
70,508 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
121 |
9,119 |
SH |
|
SOLE |
8 |
9,119 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
1,925 |
145,340 |
SH |
|
SOLE |
9 |
145,340 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
10 |
1,561 |
SH |
|
SOLE |
1 |
1,561 |
0 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
26 |
4,116 |
SH |
|
SOLE |
8 |
4,116 |
0 |
0 |
PLDT INC |
ADR |
69344D408 |
1 |
21 |
SH |
|
SOLE |
9 |
21 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
676 |
8,620 |
SH |
|
SOLE |
1 |
8,620 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
223 |
2,842 |
SH |
|
SOLE |
99 |
2,842 |
0 |
0 |
PLIANT THERAPEUTICS INC |
COM |
729139105 |
93 |
11,609 |
SH |
|
SOLE |
1 |
11,609 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
479 |
28,915 |
SH |
|
DFND |
1 |
0 |
0 |
28,915 |
PLUG POWER INC |
COM |
72919P202 |
12,129 |
732,008 |
SH |
|
SOLE |
1 |
732,008 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
2,296 |
138,514 |
SH |
|
SOLE |
9 |
138,514 |
0 |
0 |
PLUG POWER INC |
COM |
72919P202 |
46 |
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 |
203 |
11,621 |
SH |
|
SOLE |
1 |
11,621 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
1,748 |
122,751 |
SH |
|
SOLE |
1 |
122,751 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
103 |
651 |
SH |
|
DFND |
1 |
0 |
0 |
651 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
80,280 |
508,833 |
SH |
|
SOLE |
1 |
508,833 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
2,887 |
18,304 |
SH |
|
SOLE |
8 |
18,304 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
20,313 |
128,745 |
SH |
|
SOLE |
9 |
128,745 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
35,814 |
749,550 |
SH |
|
SOLE |
1 |
749,550 |
0 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
116 |
17,129 |
SH |
|
SOLE |
1 |
17,129 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
1,780 |
17,938 |
SH |
|
SOLE |
1 |
17,938 |
0 |
0 |
POLARIS INC |
COM |
731068102 |
7 |
66 |
SH |
|
SOLE |
8 |
66 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
OPT |
731105201 |
370 |
42,000 |
SH |
Put |
SOLE |
1 |
42,000 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
ADR |
731105201 |
185 |
21,000 |
SH |
|
SOLE |
1 |
21,000 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
WARR |
731105102 |
26 |
15,622 |
SH |
|
SOLE |
8 |
15,622 |
0 |
0 |
POLESTAR AUTOMOTIVE HLDG UK |
OPT |
731105201 |
67 |
7,600 |
SH |
Put |
SOLE |
8 |
7,600 |
0 |
0 |
POLYMET MNG CORP |
COM |
731916409 |
46 |
16,860 |
SH |
|
SOLE |
1 |
16,860 |
0 |
0 |
PONCE FINANCIAL GROUP INC |
COM |
732344106 |
45 |
4,819 |
SH |
|
SOLE |
1 |
4,819 |
0 |
0 |
PONTEM CORPORATION |
COM |
G71707106 |
941 |
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 |
11,436 |
32,562 |
SH |
|
SOLE |
1 |
32,562 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
4,081 |
11,619 |
SH |
|
SOLE |
8 |
11,619 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
3,047 |
8,675 |
SH |
|
SOLE |
9 |
8,675 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
3,887 |
50,534 |
SH |
|
SOLE |
1 |
50,534 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
3 |
43 |
SH |
|
SOLE |
8 |
43 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
10,341 |
134,415 |
SH |
|
SOLE |
9 |
134,415 |
0 |
0 |
POPULAR INC |
COM |
733174700 |
359 |
4,665 |
SH |
|
SOLE |
99 |
4,665 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
COM |
G71716107 |
2,259 |
228,658 |
SH |
|
SOLE |
1 |
228,658 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
871 |
340,450 |
SH |
|
SOLE |
1 |
340,450 |
0 |
0 |
PORTAGE BIOTECH INC |
COM |
G7185A128 |
39 |
5,655 |
SH |
|
SOLE |
1 |
5,655 |
0 |
0 |
PORTILLOS INC |
COM |
73642K106 |
16 |
998 |
SH |
|
SOLE |
1 |
998 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM |
736508847 |
4,892 |
101,212 |
SH |
|
SOLE |
1 |
101,212 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM |
736508847 |
146 |
3,024 |
SH |
|
SOLE |
99 |
3,024 |
0 |
0 |
POSCO HOLDINGS INC |
ADR |
693483109 |
1,634 |
36,701 |
SH |
|
SOLE |
1 |
36,701 |
0 |
0 |
POSCO HOLDINGS INC |
ADR |
693483109 |
138 |
3,108 |
SH |
|
SOLE |
99 |
3,108 |
0 |
0 |
POSEIDA THERAPEUTICS INC |
COM |
73730P108 |
76 |
29,601 |
SH |
|
SOLE |
1 |
29,601 |
0 |
0 |
POSHMARK INC |
COM |
73739W104 |
23 |
2,307 |
SH |
|
SOLE |
1 |
2,307 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
852 |
10,340 |
SH |
|
SOLE |
1 |
10,340 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
1,627 |
19,753 |
SH |
|
SOLE |
8 |
19,753 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
122 |
1,480 |
SH |
|
SOLE |
9 |
1,480 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
641 |
7,778 |
SH |
|
SOLE |
99 |
7,778 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM |
737465104 |
68 |
7,036 |
SH |
|
SOLE |
1 |
7,036 |
0 |
0 |
POSTAL REALTY TRUST INC |
TRUS |
73757R102 |
13 |
888 |
SH |
|
SOLE |
1 |
888 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
TRUS |
737630103 |
1,428 |
32,339 |
SH |
|
SOLE |
1 |
32,339 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
212 |
4,791 |
SH |
|
SOLE |
99 |
4,791 |
0 |
0 |
POWELL INDS INC |
COM |
739128106 |
66 |
2,829 |
SH |
|
SOLE |
1 |
2,829 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
1,399 |
18,638 |
SH |
|
SOLE |
1 |
18,638 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
1 |
7 |
SH |
|
SOLE |
9 |
7 |
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 |
28 |
2,288 |
SH |
|
SOLE |
1 |
2,288 |
0 |
0 |
POWERUP ACQUISITION CORP |
COM |
G7207P103 |
6,986 |
700,000 |
SH |
|
SOLE |
1 |
700,000 |
0 |
0 |
POWERUP ACQUISITION CORP |
WARR |
G7207P129 |
60 |
350,000 |
SH |
|
SOLE |
1 |
350,000 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
9,723 |
85,047 |
SH |
|
SOLE |
1 |
85,047 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
6,043 |
52,854 |
SH |
|
SOLE |
8 |
52,854 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
5,890 |
51,516 |
SH |
|
SOLE |
9 |
51,516 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,190 |
27,903 |
SH |
|
SOLE |
99 |
27,903 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
146,443 |
5,397,872 |
SH |
|
SOLE |
1 |
5,397,872 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
204 |
7,537 |
SH |
|
SOLE |
8 |
7,537 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
4,841 |
178,423 |
SH |
|
SOLE |
9 |
178,423 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
414 |
15,273 |
SH |
|
SOLE |
99 |
15,273 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
1,281 |
35,250 |
SH |
|
SOLE |
1 |
35,250 |
0 |
0 |
PRA GROUP INC |
BOND |
69354NAB2 |
3,429 |
3,429,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,429,000 |
PRA GROUP INC |
COM |
69354N106 |
122 |
3,350 |
SH |
|
SOLE |
9 |
3,350 |
0 |
0 |
PRAXIS PRECISION MEDICINES I |
COM |
74006W108 |
5 |
1,899 |
SH |
|
SOLE |
1 |
1,899 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
PRECIGEN INC |
COM |
74017N105 |
7 |
5,065 |
SH |
|
SOLE |
1 |
5,065 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
79 |
49,459 |
SH |
|
SOLE |
1 |
49,459 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM |
740367404 |
440 |
6,461 |
SH |
|
SOLE |
1 |
6,461 |
0 |
0 |
PREFORMED LINE PRODS CO |
COM |
740444104 |
40 |
644 |
SH |
|
SOLE |
1 |
644 |
0 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
21 |
4,060 |
SH |
|
SOLE |
1 |
4,060 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
614 |
24,194 |
SH |
|
SOLE |
1 |
24,194 |
0 |
0 |
PREMIER INC |
COM |
74051N102 |
3,126 |
87,615 |
SH |
|
SOLE |
1 |
87,615 |
0 |
0 |
PREMIER INC |
COM |
74051N102 |
17 |
469 |
SH |
|
SOLE |
8 |
469 |
0 |
0 |
PREMIER INC |
COM |
74051N102 |
285 |
7,973 |
SH |
|
SOLE |
9 |
7,973 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
3,576 |
60,820 |
SH |
|
SOLE |
1 |
60,820 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
8 |
137 |
SH |
|
SOLE |
8 |
137 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
32,087 |
282,439 |
SH |
|
SOLE |
1 |
282,439 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
40 |
348 |
SH |
|
DFND |
1 |
0 |
0 |
348 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
65 |
575 |
SH |
|
SOLE |
8 |
575 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
8,385 |
73,803 |
SH |
|
SOLE |
9 |
73,803 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
548 |
4,827 |
SH |
|
SOLE |
99 |
4,827 |
0 |
0 |
PRICESMART INC |
COM |
741511109 |
705 |
9,845 |
SH |
|
SOLE |
1 |
9,845 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
WARR |
G7255E117 |
6 |
37,500 |
SH |
|
SOLE |
8 |
37,500 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
COM |
G7255E109 |
10 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
PRIMAVERA CAPITAL ACQUIST CO |
WARR |
G7255E117 |
0 |
500 |
SH |
|
DFND |
20 |
0 |
0 |
500 |
PRIME IMPACT ACQUISITION I |
COM |
G61074103 |
50 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
COM |
G61074103 |
4,389 |
438,885 |
SH |
|
SOLE |
8 |
438,885 |
0 |
0 |
PRIMERICA INC |
COM |
74164M108 |
1,429 |
11,941 |
SH |
|
SOLE |
1 |
11,941 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
15 |
1,112 |
SH |
|
SOLE |
1 |
1,112 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
1,068 |
79,847 |
SH |
|
SOLE |
1 |
79,847 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
157 |
7,215 |
SH |
|
SOLE |
1 |
7,215 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
292 |
13,402 |
SH |
|
SOLE |
99 |
13,402 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
67 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
17,292 |
258,902 |
SH |
|
SOLE |
1 |
258,902 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
3 |
41 |
SH |
|
SOLE |
8 |
41 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
5,402 |
80,888 |
SH |
|
SOLE |
9 |
80,888 |
0 |
0 |
PRIORITY TECHNOLOGY HLDGS IN |
COM |
74275G107 |
3 |
899 |
SH |
|
SOLE |
1 |
899 |
0 |
0 |
PRIORITY TECHNOLOGY HLDGS IN |
COM |
74275G107 |
33 |
10,000 |
SH |
|
SOLE |
8 |
10,000 |
0 |
0 |
PRIVIA HEALTH GROUP INC |
COM |
74276R102 |
285 |
9,810 |
SH |
|
SOLE |
1 |
9,810 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
398 |
16,839 |
SH |
|
SOLE |
1 |
16,839 |
0 |
0 |
PROCEPT BIOROBOTICS CORP |
COM |
74276L105 |
42 |
1,285 |
SH |
|
SOLE |
1 |
1,285 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
3,308 |
72,878 |
SH |
|
SOLE |
1 |
72,878 |
0 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
59 |
1,290 |
SH |
|
SOLE |
99 |
1,290 |
0 |
0 |
PROCTER AND GAMBLE CO |
OPT |
742718109 |
6,356 |
44,200 |
SH |
Put |
SOLE |
1 |
44,200 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
341,447 |
2,374,619 |
SH |
|
SOLE |
1 |
2,374,619 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
411 |
2,858 |
SH |
|
DFND |
1 |
0 |
0 |
2,858 |
PROCTER AND GAMBLE CO |
OPT |
742718109 |
18,563 |
129,100 |
SH |
Put |
SOLE |
8 |
129,100 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
12,608 |
87,679 |
SH |
|
SOLE |
8 |
87,679 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
67,839 |
471,793 |
SH |
|
SOLE |
9 |
471,793 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,301 |
16,000 |
SH |
|
DFND |
20 |
0 |
0 |
16,000 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
105 |
733 |
SH |
|
SOLE |
99 |
733 |
0 |
0 |
PROFESSIONAL HLDG CORP |
COM |
743139107 |
13 |
649 |
SH |
|
SOLE |
1 |
649 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
819 |
49,661 |
SH |
|
SOLE |
1 |
49,661 |
0 |
0 |
PROG HOLDINGS INC |
COM |
74319R101 |
19 |
1,123 |
SH |
|
SOLE |
8 |
1,123 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM |
74327P105 |
494 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
5,642 |
124,577 |
SH |
|
SOLE |
1 |
124,577 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
1 |
13 |
SH |
|
SOLE |
9 |
13 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
76,405 |
657,132 |
SH |
|
SOLE |
1 |
657,132 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
28,382 |
244,101 |
SH |
|
SOLE |
9 |
244,101 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,125 |
9,679 |
SH |
|
SOLE |
99 |
9,679 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
109 |
3,754 |
SH |
|
SOLE |
1 |
3,754 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
COM |
G72556106 |
277 |
28,466 |
SH |
|
SOLE |
1 |
28,466 |
0 |
0 |
PROLOGIS INC. |
TRUS |
74340W103 |
65,147 |
553,736 |
SH |
|
SOLE |
1 |
553,736 |
0 |
0 |
PROLOGIS INC. |
TRUS |
74340W103 |
2,575 |
21,887 |
SH |
|
SOLE |
8 |
21,887 |
0 |
0 |
PROLOGIS INC. |
TRUS |
74340W103 |
20,778 |
176,595 |
SH |
|
SOLE |
9 |
176,595 |
0 |
0 |
PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
41 |
1,468 |
SH |
|
SOLE |
1 |
1,468 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
WARR |
74350A116 |
0 |
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 |
805 |
80,585 |
SH |
|
SOLE |
1 |
80,585 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM |
743497109 |
207 |
21,034 |
SH |
|
SOLE |
1 |
21,034 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM |
743497109 |
5 |
500 |
SH |
|
SOLE |
8 |
500 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
54 |
2,064 |
SH |
|
SOLE |
1 |
2,064 |
0 |
0 |
PROS HOLDINGS INC |
BOND |
74346YAH6 |
3 |
3,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,000 |
PROSHARES TR |
FUND |
74347B425 |
1 |
80 |
SH |
|
SOLE |
1 |
80 |
0 |
0 |
PROSHARES TR |
FUND |
74347B425 |
43 |
2,600 |
SH |
|
DFND |
1 |
0 |
0 |
2,600 |
PROSHARES TR |
FUND |
74347B110 |
162 |
8,001 |
SH |
|
SOLE |
1 |
8,001 |
0 |
0 |
PROSHARES TR |
FUND |
74347G366 |
2 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
PROSHARES TR |
FUND |
74347X831 |
12 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
PROSHARES TR |
FUND |
74347B185 |
3 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
PROSHARES TR |
FUND |
74347G648 |
2 |
53 |
SH |
|
SOLE |
1 |
53 |
0 |
0 |
PROSHARES TR |
FUND |
74347B201 |
26 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
PROSHARES TR |
FUND |
74347G739 |
351 |
13,400 |
SH |
|
SOLE |
1 |
13,400 |
0 |
0 |
PROSHARES TR |
FUND |
74347G440 |
1,598 |
137,600 |
SH |
|
SOLE |
1 |
137,600 |
0 |
0 |
PROSHARES TR |
FUND |
74347B714 |
49 |
3,380 |
SH |
|
SOLE |
1 |
3,380 |
0 |
0 |
PROSHARES TR |
FUND |
74347X823 |
47 |
956 |
SH |
|
SOLE |
1 |
956 |
0 |
0 |
PROSHARES TR |
FUND |
74347X831 |
2,209 |
92,030 |
SH |
|
SOLE |
1 |
92,030 |
0 |
0 |
PROSHARES TR |
FUND |
74348A210 |
755 |
29,000 |
SH |
|
SOLE |
1 |
29,000 |
0 |
0 |
PROSHARES TR |
FUND |
74347R131 |
1,098 |
55,592 |
SH |
|
SOLE |
1 |
55,592 |
0 |
0 |
PROSHARES TR |
FUND |
74347X864 |
44 |
1,268 |
SH |
|
SOLE |
1 |
1,268 |
0 |
0 |
PROSHARES TR |
FUND |
74347G432 |
1,043 |
17,724 |
SH |
|
SOLE |
1 |
17,724 |
0 |
0 |
PROSHARES TR |
FUND |
74347G556 |
0 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
PROSHARES TR |
FUND |
74347G440 |
8,819 |
759,572 |
SH |
|
SOLE |
8 |
759,572 |
0 |
0 |
PROSHARES TR |
FUND |
74347X799 |
313 |
8,000 |
SH |
|
DFND |
20 |
0 |
0 |
8,000 |
PROSHARES TR II |
FUND |
74347W882 |
1 |
35 |
SH |
|
SOLE |
1 |
35 |
0 |
0 |
PROSHARES TR II |
FUND |
74347Y797 |
394 |
17,202 |
SH |
|
SOLE |
1 |
17,202 |
0 |
0 |
PROSHARES TR II |
FUND |
74347Y839 |
236 |
16,205 |
SH |
|
SOLE |
1 |
16,205 |
0 |
0 |
PROSHARES TR II |
FUND |
74347Y839 |
756 |
52,033 |
SH |
|
SOLE |
8 |
52,033 |
0 |
0 |
PROSHARES TR II |
FUND |
74347W130 |
140 |
2,905 |
SH |
|
SOLE |
8 |
2,905 |
0 |
0 |
PROSHARES TR II |
FUND |
74347W395 |
3 |
82 |
SH |
|
SOLE |
8 |
82 |
0 |
0 |
PROSHARES TR II |
FUND |
74347W353 |
0 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
PROSHARES TR II |
FUND |
74347Y847 |
3 |
88 |
SH |
|
SOLE |
8 |
88 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
1 |
89 |
SH |
|
SOLE |
8 |
89 |
0 |
0 |
PROSPECT CAP CORP |
BOND |
74348TAT9 |
292 |
288,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
288,000 |
PROSPECTOR CAPITAL CORP |
COM |
G7273A105 |
1,312 |
133,113 |
SH |
|
SOLE |
1 |
133,113 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
COM |
G7273A105 |
443 |
44,935 |
SH |
|
SOLE |
8 |
44,935 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
2,692 |
39,435 |
SH |
|
SOLE |
1 |
39,435 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
285 |
4,173 |
SH |
|
SOLE |
99 |
4,173 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
18 |
2,310 |
SH |
|
SOLE |
1 |
2,310 |
0 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
168 |
21,221 |
SH |
|
SOLE |
8 |
21,221 |
0 |
0 |
PROTALIX BIOTHERAPEUTICS INC |
COM |
74365A309 |
2 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
PROTERRA INC |
COM |
74374T109 |
51 |
11,121 |
SH |
|
SOLE |
1 |
11,121 |
0 |
0 |
PROTHENA CORP PLC |
COM |
G72800108 |
48 |
1,781 |
SH |
|
SOLE |
1 |
1,781 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
782 |
16,342 |
SH |
|
SOLE |
1 |
16,342 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
4 |
86 |
SH |
|
SOLE |
8 |
86 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
COM |
G7282L100 |
210 |
21,320 |
SH |
|
SOLE |
8 |
21,320 |
0 |
0 |
PROVIDENT BANCORP INC |
COM |
74383L105 |
185 |
11,794 |
SH |
|
SOLE |
1 |
11,794 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
521 |
23,424 |
SH |
|
SOLE |
1 |
23,424 |
0 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
7 |
309 |
SH |
|
SOLE |
8 |
309 |
0 |
0 |
PRUDENTIAL FINL INC |
OPT |
744320102 |
862 |
9,000 |
SH |
Call |
SOLE |
1 |
9,000 |
0 |
0 |
PRUDENTIAL FINL INC |
OPT |
744320102 |
2,928 |
30,600 |
SH |
Put |
SOLE |
1 |
30,600 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
55,070 |
575,579 |
SH |
|
SOLE |
1 |
575,579 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
375 |
3,916 |
SH |
|
DFND |
1 |
0 |
0 |
3,916 |
PRUDENTIAL FINL INC |
COM |
744320102 |
11,749 |
122,788 |
SH |
|
SOLE |
9 |
122,788 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
177 |
1,846 |
SH |
|
SOLE |
99 |
1,846 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
TRUS |
69360J107 |
19,466 |
104,012 |
SH |
|
SOLE |
1 |
104,012 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
TRUS |
69360J107 |
98 |
525 |
SH |
|
SOLE |
9 |
525 |
0 |
0 |
PTC INC |
COM |
69370C100 |
11,356 |
106,780 |
SH |
|
SOLE |
1 |
106,780 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,565 |
24,115 |
SH |
|
SOLE |
9 |
24,115 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
893 |
22,288 |
SH |
|
SOLE |
1 |
22,288 |
0 |
0 |
PTC THERAPEUTICS INC |
BOND |
69366JAB7 |
558 |
537,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
537,000 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
64 |
1,600 |
SH |
|
SOLE |
99 |
1,600 |
0 |
0 |
PUBLIC STORAGE |
TRUS |
74460D109 |
34,730 |
111,079 |
SH |
|
SOLE |
1 |
111,079 |
0 |
0 |
PUBLIC STORAGE |
TRUS |
74460D109 |
14,887 |
47,617 |
SH |
|
SOLE |
9 |
47,617 |
0 |
0 |
PUBLIC STORAGE |
TRUS |
74460D109 |
266 |
851 |
SH |
|
SOLE |
82 |
851 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
49,256 |
778,402 |
SH |
|
SOLE |
1 |
778,402 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
7,362 |
116,347 |
SH |
|
SOLE |
9 |
116,347 |
0 |
0 |
PUBMATIC INC |
COM |
74467Q103 |
4,788 |
301,389 |
SH |
|
SOLE |
1 |
301,389 |
0 |
0 |
PULMATRIX INC |
COM |
74584P301 |
0 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
25 |
1,717 |
SH |
|
SOLE |
1 |
1,717 |
0 |
0 |
PULMONX CORP |
COM |
745848101 |
12 |
844 |
SH |
|
SOLE |
8 |
844 |
0 |
0 |
PULSE BIOSCIENCES INC |
COM |
74587B101 |
1 |
453 |
SH |
|
SOLE |
8 |
453 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
23,962 |
604,646 |
SH |
|
SOLE |
1 |
604,646 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
4 |
92 |
SH |
|
SOLE |
8 |
92 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
2,207 |
55,714 |
SH |
|
SOLE |
9 |
55,714 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
134 |
47,066 |
SH |
|
SOLE |
1 |
47,066 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COM |
74587V107 |
29 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
PURE CYCLE CORP |
COM |
746228303 |
10 |
977 |
SH |
|
SOLE |
1 |
977 |
0 |
0 |
PURE STORAGE INC |
COM |
74624M102 |
6,069 |
236,027 |
SH |
|
SOLE |
1 |
236,027 |
0 |
0 |
PURE STORAGE INC |
COM |
74624M102 |
59 |
2,296 |
SH |
|
SOLE |
8 |
2,296 |
0 |
0 |
PURE STORAGE INC |
BOND |
74624MAB8 |
1,258 |
1,121,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,121,000 |
PURE STORAGE INC |
COM |
74624M102 |
8 |
300 |
SH |
|
SOLE |
9 |
300 |
0 |
0 |
PURE STORAGE INC |
COM |
74624M102 |
116 |
4,524 |
SH |
|
SOLE |
99 |
4,524 |
0 |
0 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
27 |
3,680 |
SH |
|
DFND |
1 |
0 |
0 |
3,680 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
40 |
5,333 |
SH |
|
SOLE |
1 |
5,333 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
8 |
2,754 |
SH |
|
SOLE |
1 |
2,754 |
0 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
119 |
39,000 |
SH |
|
DFND |
20 |
0 |
0 |
39,000 |
PVH CORPORATION |
COM |
693656100 |
4,060 |
71,338 |
SH |
|
SOLE |
1 |
71,338 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
1,295 |
22,766 |
SH |
|
SOLE |
8 |
22,766 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
691 |
12,139 |
SH |
|
SOLE |
9 |
12,139 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
COM |
74709Q101 |
3,263 |
334,350 |
SH |
|
SOLE |
8 |
334,350 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
COM |
G7308P101 |
1,000 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
PYXIS ONCOLOGY INC |
COM |
747324101 |
2,255 |
947,651 |
SH |
|
SOLE |
1 |
947,651 |
0 |
0 |
PZENA INVT MGMT INC |
COM |
74731Q103 |
19 |
2,745 |
SH |
|
SOLE |
1 |
2,745 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
1,534 |
39,761 |
SH |
|
SOLE |
1 |
39,761 |
0 |
0 |
Q2 HLDGS INC |
BOND |
74736LAF6 |
606 |
752,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
752,000 |
QCR HOLDINGS INC |
COM |
74727A104 |
713 |
13,196 |
SH |
|
SOLE |
1 |
13,196 |
0 |
0 |
QIAGEN NV |
COM |
N72482123 |
59 |
1,251 |
SH |
|
DFND |
1 |
0 |
0 |
1,251 |
QIAGEN NV |
COM |
N72482123 |
5,008 |
106,105 |
SH |
|
SOLE |
1 |
106,105 |
0 |
0 |
QIAGEN NV |
COM |
N72482123 |
14 |
308 |
SH |
|
SOLE |
8 |
308 |
0 |
0 |
QIAGEN NV |
COM |
N72482123 |
63,110 |
1,337,075 |
SH |
|
SOLE |
9 |
1,337,075 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
20,959 |
222,214 |
SH |
|
SOLE |
1 |
222,214 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
2,526 |
26,783 |
SH |
|
SOLE |
9 |
26,783 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
14 |
150 |
SH |
|
DFND |
20 |
0 |
0 |
150 |
QUAD / GRAPHICS INC |
COM |
747301109 |
5 |
1,893 |
SH |
|
SOLE |
1 |
1,893 |
0 |
0 |
QUAD / GRAPHICS INC |
COM |
747301109 |
495 |
180,000 |
SH |
|
SOLE |
8 |
180,000 |
0 |
0 |
QUAKER HOUGHTON |
COM |
747316107 |
682 |
4,558 |
SH |
|
SOLE |
1 |
4,558 |
0 |
0 |
QUALCOMM INC |
OPT |
747525103 |
53,626 |
419,800 |
SH |
Put |
SOLE |
1 |
419,800 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
240,473 |
1,882,524 |
SH |
|
SOLE |
1 |
1,882,524 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
3,201 |
25,057 |
SH |
|
DFND |
1 |
0 |
0 |
25,057 |
QUALCOMM INC |
COM |
747525103 |
8,083 |
63,276 |
SH |
|
SOLE |
8 |
63,276 |
0 |
0 |
QUALCOMM INC |
OPT |
747525103 |
39,382 |
308,300 |
SH |
Put |
SOLE |
8 |
308,300 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
56,468 |
442,054 |
SH |
|
SOLE |
9 |
442,054 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,198 |
9,378 |
SH |
|
DFND |
20 |
0 |
0 |
9,378 |
QUALCOMM INC |
COM |
747525103 |
61 |
481 |
SH |
|
SOLE |
99 |
481 |
0 |
0 |
QUALTRICS INTL INC |
COM |
747601201 |
268 |
21,441 |
SH |
|
SOLE |
1 |
21,441 |
0 |
0 |
QUALTRICS INTL INC |
COM |
747601201 |
0 |
6 |
SH |
|
SOLE |
8 |
6 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
1,334 |
10,580 |
SH |
|
SOLE |
1 |
10,580 |
0 |
0 |
QUALYS INC |
COM |
74758T303 |
12 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
QUANEX BLDG PRODS CORP |
COM |
747619104 |
370 |
16,294 |
SH |
|
SOLE |
1 |
16,294 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
7,334 |
58,515 |
SH |
|
SOLE |
1 |
58,515 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
677 |
5,403 |
SH |
|
SOLE |
8 |
5,403 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
1,805 |
14,401 |
SH |
|
SOLE |
9 |
14,401 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
2 |
100 |
SH |
|
DFND |
1 |
0 |
0 |
100 |
QUANTERIX CORP |
COM |
74766Q101 |
28 |
1,704 |
SH |
|
SOLE |
1 |
1,704 |
0 |
0 |
QUANTERIX CORP |
COM |
74766Q101 |
1 |
58 |
SH |
|
SOLE |
8 |
58 |
0 |
0 |
QUANTUM CORP |
COM |
747906501 |
13 |
9,110 |
SH |
|
SOLE |
8 |
9,110 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
COM |
74767A105 |
2,736 |
278,316 |
SH |
|
SOLE |
8 |
278,316 |
0 |
0 |
QUANTUM SI INC |
COM |
74765K105 |
84 |
36,042 |
SH |
|
SOLE |
1 |
36,042 |
0 |
0 |
QUANTUMSCAPE CORP |
COM |
74767V109 |
2,138 |
248,866 |
SH |
|
SOLE |
1 |
248,866 |
0 |
0 |
QUANTUMSCAPE CORP |
OPT |
74767V109 |
1,542 |
179,600 |
SH |
Put |
SOLE |
1 |
179,600 |
0 |
0 |
QUANTUMSCAPE CORP |
COM |
74767V109 |
18 |
2,129 |
SH |
|
DFND |
1 |
0 |
0 |
2,129 |
QUANTUMSCAPE CORP |
COM |
74767V109 |
27 |
3,140 |
SH |
|
SOLE |
8 |
3,140 |
0 |
0 |
QUANTUMSCAPE CORP |
COM |
74767V109 |
1,221 |
142,152 |
SH |
|
SOLE |
9 |
142,152 |
0 |
0 |
QUDIAN INC |
ADR |
747798106 |
1,264 |
1,148,905 |
SH |
|
SOLE |
1 |
1,148,905 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
30,801 |
231,633 |
SH |
|
SOLE |
1 |
231,633 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
11 |
82 |
SH |
|
SOLE |
8 |
82 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
8,007 |
60,207 |
SH |
|
SOLE |
9 |
60,207 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
375 |
2,817 |
SH |
|
SOLE |
99 |
2,817 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
2,272 |
23,382 |
SH |
|
SOLE |
1 |
23,382 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
14 |
141 |
SH |
|
SOLE |
8 |
141 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
394 |
39,154 |
SH |
|
SOLE |
1 |
39,154 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
1 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
QUOTIENT LTD |
COM |
G73268107 |
0 |
421 |
SH |
|
SOLE |
1 |
421 |
0 |
0 |
QUOTIENT TECHNOLOGY INC |
COM |
749119103 |
1,390 |
467,985 |
SH |
|
SOLE |
1 |
467,985 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
77 |
26,834 |
SH |
|
SOLE |
1 |
26,834 |
0 |
0 |
QURATE RETAIL INC |
COM |
74915M100 |
581 |
202,491 |
SH |
|
SOLE |
9 |
202,491 |
0 |
0 |
QUTOUTIAO INC |
ADR |
74915J206 |
1 |
896 |
SH |
|
SOLE |
1 |
896 |
0 |
0 |
R1 RCM INC |
OPT |
77634L105 |
2,096 |
100,000 |
SH |
Call |
SOLE |
1 |
100,000 |
0 |
0 |
R1 RCM INC |
OPT |
749397105 |
2,096 |
100,000 |
SH |
Call |
SOLE |
1 |
100,000 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
142 |
6,783 |
SH |
|
SOLE |
1 |
6,783 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
252 |
35,131 |
SH |
|
SOLE |
1 |
35,131 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
1,084 |
151,177 |
SH |
|
DFND |
20 |
0 |
0 |
151,177 |
RADIAN GROUP INC |
COM |
750236101 |
2,712 |
137,999 |
SH |
|
SOLE |
1 |
137,999 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
73 |
3,714 |
SH |
|
SOLE |
8 |
3,714 |
0 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
210 |
28,355 |
SH |
|
SOLE |
1 |
28,355 |
0 |
0 |
RADIUS GLOBAL INFRASTRCTRE I |
COM |
750481103 |
57 |
3,748 |
SH |
|
SOLE |
1 |
3,748 |
0 |
0 |
RADIUS HEALTH INC |
COM |
750469207 |
137 |
13,245 |
SH |
|
SOLE |
1 |
13,245 |
0 |
0 |
RADIUS HEALTH INC |
COM |
750469207 |
1,037 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
RADNET INC |
COM |
750491102 |
360 |
20,835 |
SH |
|
SOLE |
1 |
20,835 |
0 |
0 |
RADWARE LTD |
COM |
M81873107 |
502 |
23,166 |
SH |
|
SOLE |
1 |
23,166 |
0 |
0 |
RADWARE LTD |
COM |
M81873107 |
0 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
RALLYBIO CORP |
COM |
75120L100 |
41 |
5,404 |
SH |
|
SOLE |
1 |
5,404 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
12,747 |
142,186 |
SH |
|
SOLE |
1 |
142,186 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
261 |
2,910 |
SH |
|
SOLE |
8 |
2,910 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
928 |
10,362 |
SH |
|
SOLE |
9 |
10,362 |
0 |
0 |
RALPH LAUREN CORP |
COM |
751212101 |
1,103 |
12,303 |
SH |
|
SOLE |
99 |
12,303 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
15 |
1,125 |
SH |
|
SOLE |
1 |
1,125 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
1,161 |
54,029 |
SH |
|
SOLE |
1 |
54,029 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
1 |
68 |
SH |
|
SOLE |
8 |
68 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
170 |
7,892 |
SH |
|
SOLE |
99 |
7,892 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
12,210 |
493,349 |
SH |
|
SOLE |
1 |
493,349 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
0 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
RANGER OIL CORPORATION |
COM |
70788V102 |
311 |
9,457 |
SH |
|
SOLE |
1 |
9,457 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM |
75321W103 |
15 |
2,180 |
SH |
|
SOLE |
1 |
2,180 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
40,481 |
606,006 |
SH |
|
SOLE |
1 |
606,006 |
0 |
0 |
RAPID7 INC |
BOND |
753422AF1 |
1,492 |
1,645,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,645,000 |
RAPID7 INC |
BOND |
753422AD6 |
33 |
26,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
26,000 |
RAPID7 INC |
COM |
753422104 |
234 |
3,500 |
SH |
|
SOLE |
9 |
3,500 |
0 |
0 |
RAPID7 INC |
COM |
753422104 |
72 |
1,083 |
SH |
|
SOLE |
99 |
1,083 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
24 |
1,306 |
SH |
|
SOLE |
1 |
1,306 |
0 |
0 |
RAPT THERAPEUTICS INC |
COM |
75382E109 |
24 |
1,326 |
SH |
|
SOLE |
8 |
1,326 |
0 |
0 |
RATTLER MIDSTREAM LP |
COM |
75419T103 |
330 |
24,160 |
SH |
|
SOLE |
1 |
24,160 |
0 |
0 |
RATTLER MIDSTREAM LP |
COM |
75419T103 |
757 |
55,480 |
SH |
|
SOLE |
8 |
55,480 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
18,686 |
209,004 |
SH |
|
SOLE |
1 |
209,004 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
5,350 |
59,837 |
SH |
|
SOLE |
9 |
59,837 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
52 |
19,777 |
SH |
|
SOLE |
1 |
19,777 |
0 |
0 |
RAYONIER INC |
TRUS |
754907103 |
1,774 |
47,440 |
SH |
|
SOLE |
1 |
47,440 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
85 |
880 |
SH |
|
DFND |
1 |
0 |
0 |
880 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
74,657 |
776,769 |
SH |
|
SOLE |
1 |
776,769 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
OPT |
75513E101 |
6,670 |
69,400 |
SH |
Call |
SOLE |
1 |
69,400 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
OPT |
75513E101 |
20 |
200 |
SH |
Put |
SOLE |
1 |
200 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,383 |
14,394 |
SH |
|
SOLE |
8 |
14,394 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
OPT |
75513E101 |
1,365 |
14,200 |
SH |
Call |
SOLE |
8 |
14,200 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
31,505 |
327,802 |
SH |
|
SOLE |
9 |
327,802 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
291 |
3,026 |
SH |
|
SOLE |
99 |
3,026 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
16 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
RBB FD INC |
FUND |
74933W601 |
51 |
1,606 |
SH |
|
DFND |
1 |
0 |
0 |
1,606 |
RBC BEARINGS INC |
COM |
75524B104 |
265 |
1,432 |
SH |
|
SOLE |
1 |
1,432 |
0 |
0 |
RBC BEARINGS INC |
CONV |
75524B203 |
1,416 |
15,000 |
SH |
|
SOLE |
8 |
15,000 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
21 |
444 |
SH |
|
SOLE |
1 |
444 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM |
749360400 |
1 |
54 |
SH |
|
SOLE |
1 |
54 |
0 |
0 |
RE MAX HLDGS INC |
COM |
75524W108 |
376 |
15,351 |
SH |
|
SOLE |
1 |
15,351 |
0 |
0 |
READY CAPITAL CORP |
TRUS |
75574U101 |
362 |
30,373 |
SH |
|
SOLE |
1 |
30,373 |
0 |
0 |
REALOGY GRP LLC/REALOGY CO |
BOND |
75606DAP6 |
440 |
595,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
595,000 |
REALTY INCOME CORP |
TRUS |
756109104 |
25,491 |
373,436 |
SH |
|
SOLE |
1 |
373,436 |
0 |
0 |
REALTY INCOME CORP |
TRUS |
756109104 |
9,572 |
140,230 |
SH |
|
SOLE |
9 |
140,230 |
0 |
0 |
REATA PHARMACEUTICALS INC |
COM |
75615P103 |
453 |
14,913 |
SH |
|
SOLE |
1 |
14,913 |
0 |
0 |
REATA PHARMACEUTICALS INC |
COM |
75615P103 |
22 |
718 |
SH |
|
SOLE |
99 |
718 |
0 |
0 |
RECURSION PHARMACEUTICALS IN |
COM |
75629V104 |
166 |
20,472 |
SH |
|
SOLE |
1 |
20,472 |
0 |
0 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
12 |
218 |
SH |
|
SOLE |
1 |
218 |
0 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
27 |
3,417 |
SH |
|
SOLE |
1 |
3,417 |
0 |
0 |
RED ROCK RESORTS INC |
COM |
75700L108 |
89 |
2,677 |
SH |
|
SOLE |
1 |
2,677 |
0 |
0 |
RED ROCK RESORTS INC |
COM |
75700L108 |
116 |
3,469 |
SH |
|
SOLE |
9 |
3,469 |
0 |
0 |
RED VIOLET INC |
COM |
75704L104 |
9 |
475 |
SH |
|
SOLE |
1 |
475 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM |
G7417R105 |
208 |
20,900 |
SH |
|
SOLE |
1 |
20,900 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM |
G7417R105 |
747 |
75,000 |
SH |
|
SOLE |
8 |
75,000 |
0 |
0 |
REDBOX ENTERTAINMENT INC |
COM |
75724T103 |
2 |
328 |
SH |
|
SOLE |
1 |
328 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
110 |
13,405 |
SH |
|
SOLE |
1 |
13,405 |
0 |
0 |
REDFIN CORP |
BOND |
75737FAC2 |
280 |
480,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
480,000 |
REDFIN CORP |
BOND |
75737FAE8 |
263 |
571,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
571,000 |
REDFIN CORP |
COM |
75737F108 |
19 |
2,343 |
SH |
|
SOLE |
8 |
2,343 |
0 |
0 |
REDFIN CORP |
COM |
75737F108 |
12 |
1,488 |
SH |
|
SOLE |
99 |
1,488 |
0 |
0 |
REDHILL BIOPHARMA LTD |
ADR |
757468103 |
44 |
51,000 |
SH |
|
DFND |
20 |
0 |
0 |
51,000 |
REDWIRE CORPORATION |
COM |
75776W103 |
3 |
971 |
SH |
|
SOLE |
1 |
971 |
0 |
0 |
REDWOOD TR INC |
TRUS |
758075402 |
1,332 |
172,764 |
SH |
|
SOLE |
1 |
172,764 |
0 |
0 |
REDWOOD TRUST INC |
BOND |
758075AC9 |
127 |
130,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
130,000 |
REDWOOD TRUST INC |
BOND |
758075AD7 |
501 |
559,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
559,000 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
2,018 |
17,772 |
SH |
|
SOLE |
1 |
17,772 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
4 |
39 |
SH |
|
SOLE |
8 |
39 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
372 |
3,275 |
SH |
|
SOLE |
99 |
3,275 |
0 |
0 |
REGENCY CTRS CORP |
TRUS |
758849103 |
458 |
7,725 |
SH |
|
SOLE |
1 |
7,725 |
0 |
0 |
REGENCY CTRS CORP |
TRUS |
758849103 |
1,964 |
33,115 |
SH |
|
SOLE |
9 |
33,115 |
0 |
0 |
REGENERON PHARMACEUTICALS |
OPT |
75886F107 |
8,394 |
14,200 |
SH |
Put |
SOLE |
1 |
14,200 |
0 |
0 |
REGENERON PHARMACEUTICALS |
OPT |
75886F107 |
2,246 |
3,800 |
SH |
Call |
SOLE |
1 |
3,800 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
108 |
182 |
SH |
|
DFND |
1 |
0 |
0 |
182 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
45,001 |
76,124 |
SH |
|
SOLE |
1 |
76,124 |
0 |
0 |
REGENERON PHARMACEUTICALS |
OPT |
75886F107 |
1,892 |
3,200 |
SH |
Call |
SOLE |
8 |
3,200 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
2,982 |
5,044 |
SH |
|
SOLE |
8 |
5,044 |
0 |
0 |
REGENERON PHARMACEUTICALS |
OPT |
75886F107 |
17,911 |
30,300 |
SH |
Put |
SOLE |
8 |
30,300 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
22,634 |
38,292 |
SH |
|
SOLE |
9 |
38,292 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
355 |
600 |
SH |
|
DFND |
20 |
0 |
0 |
600 |
REGENXBIO INC |
COM |
75901B107 |
74 |
3,000 |
SH |
|
DFND |
1 |
0 |
0 |
3,000 |
REGENXBIO INC |
COM |
75901B107 |
295 |
11,930 |
SH |
|
SOLE |
1 |
11,930 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
92 |
2,467 |
SH |
|
SOLE |
1 |
2,467 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
21,117 |
1,126,206 |
SH |
|
SOLE |
1 |
1,126,206 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
2 |
87 |
SH |
|
SOLE |
8 |
87 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
5,446 |
290,448 |
SH |
|
SOLE |
9 |
290,448 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
117 |
6,218 |
SH |
|
SOLE |
99 |
6,218 |
0 |
0 |
REGIS CORP MINN |
COM |
758932107 |
0 |
47 |
SH |
|
SOLE |
1 |
47 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM |
759351604 |
4,171 |
35,560 |
SH |
|
SOLE |
1 |
35,560 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM |
759351604 |
36 |
310 |
SH |
|
SOLE |
9 |
310 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM |
759351604 |
352 |
3,000 |
SH |
|
SOLE |
99 |
3,000 |
0 |
0 |
REKOR SYSTEMS INC |
COM |
759419104 |
224 |
127,001 |
SH |
|
SOLE |
1 |
127,001 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
1,153 |
68,870 |
SH |
|
SOLE |
1 |
68,870 |
0 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
16 |
937 |
SH |
|
SOLE |
99 |
937 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
3,633 |
21,386 |
SH |
|
SOLE |
1 |
21,386 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
3,132 |
18,436 |
SH |
|
SOLE |
8 |
18,436 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
425 |
2,505 |
SH |
|
SOLE |
99 |
2,505 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
316 |
16,655 |
SH |
|
SOLE |
1 |
16,655 |
0 |
0 |
RELMADA THERAPEUTICS INC |
COM |
75955J402 |
1 |
44 |
SH |
|
SOLE |
8 |
44 |
0 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
105 |
13,752 |
SH |
|
SOLE |
1 |
13,752 |
0 |
0 |
RENAISSANCE CAP GREENWICH FD |
FUND |
759937204 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
2,807 |
17,951 |
SH |
|
SOLE |
1 |
17,951 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
42 |
269 |
SH |
|
SOLE |
9 |
269 |
0 |
0 |
RENALYTIX PLC |
ADR |
75973T101 |
166 |
67,948 |
SH |
|
SOLE |
1 |
67,948 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
720 |
25,000 |
SH |
|
SOLE |
1 |
25,000 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
5 |
161 |
SH |
|
SOLE |
8 |
161 |
0 |
0 |
RENEO PHARMACEUTICALS INC |
COM |
75974E103 |
143 |
53,946 |
SH |
|
SOLE |
1 |
53,946 |
0 |
0 |
RENESOLA LTD |
ADR |
75971T301 |
0 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
RENREN INC |
ADR |
759892300 |
169 |
5,856 |
SH |
|
SOLE |
8 |
5,856 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
935 |
48,074 |
SH |
|
SOLE |
1 |
48,074 |
0 |
0 |
RENT THE RUNWAY INC |
COM |
76010Y103 |
7 |
2,344 |
SH |
|
SOLE |
1 |
2,344 |
0 |
0 |
REPAY HLDGS CORP |
COM |
76029L100 |
257 |
19,938 |
SH |
|
SOLE |
1 |
19,938 |
0 |
0 |
REPAY HLDGS CORP |
COM |
76029L100 |
161 |
12,500 |
SH |
|
SOLE |
8 |
12,500 |
0 |
0 |
REPAY HLDGS CORP |
COM |
76029L100 |
212 |
16,494 |
SH |
|
SOLE |
99 |
16,494 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1,324 |
8,155 |
SH |
|
SOLE |
1 |
8,155 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
10 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
REPLIGEN CORP |
BOND |
759916AB5 |
617 |
410,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
410,000 |
REPLIGEN CORP |
COM |
759916109 |
2,627 |
16,175 |
SH |
|
SOLE |
9 |
16,175 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
27 |
1,580 |
SH |
|
SOLE |
1 |
1,580 |
0 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
4 |
246 |
SH |
|
SOLE |
8 |
246 |
0 |
0 |
REPUBLIC BANCORP INC KY |
COM |
760281204 |
21 |
444 |
SH |
|
SOLE |
1 |
444 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
357 |
93,714 |
SH |
|
SOLE |
1 |
93,714 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
262 |
2,000 |
SH |
|
DFND |
1 |
0 |
0 |
2,000 |
REPUBLIC SVCS INC |
COM |
760759100 |
18,926 |
144,603 |
SH |
|
SOLE |
1 |
144,603 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
4 |
28 |
SH |
|
SOLE |
8 |
28 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
6,603 |
50,462 |
SH |
|
SOLE |
9 |
50,462 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM |
760873109 |
490 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
7 |
1,026 |
SH |
|
SOLE |
1 |
1,026 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
956 |
49,230 |
SH |
|
SOLE |
1 |
49,230 |
0 |
0 |
RESMED INC |
COM |
761152107 |
12,146 |
57,938 |
SH |
|
SOLE |
1 |
57,938 |
0 |
0 |
RESMED INC |
COM |
761152107 |
8,742 |
41,706 |
SH |
|
SOLE |
9 |
41,706 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
132 |
10,355 |
SH |
|
SOLE |
1 |
10,355 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
5 |
400 |
SH |
|
SOLE |
9 |
400 |
0 |
0 |
RESOURCES CONNECTION INC |
COM |
76122Q105 |
1,170 |
57,435 |
SH |
|
SOLE |
1 |
57,435 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
4,663 |
92,976 |
SH |
|
SOLE |
1 |
92,976 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
1,763 |
35,140 |
SH |
|
SOLE |
9 |
35,140 |
0 |
0 |
RETAIL OPPORTUNITY INVTS COR |
TRUS |
76131N101 |
6,999 |
443,483 |
SH |
|
SOLE |
1 |
443,483 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
19 |
1,749 |
SH |
|
SOLE |
1 |
1,749 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
610 |
44,129 |
SH |
|
SOLE |
1 |
44,129 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
15 |
1,077 |
SH |
|
SOLE |
8 |
1,077 |
0 |
0 |
REVLON INC |
COM |
761525609 |
2 |
300 |
SH |
|
SOLE |
1 |
300 |
0 |
0 |
REVLON INC |
COM |
761525609 |
34 |
6,287 |
SH |
|
SOLE |
8 |
6,287 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
569 |
29,162 |
SH |
|
SOLE |
1 |
29,162 |
0 |
0 |
REVOLUTION MEDICINES INC |
COM |
76155X100 |
29 |
1,499 |
SH |
|
SOLE |
99 |
1,499 |
0 |
0 |
REVOLVE GROUP INC |
COM |
76156B107 |
1,724 |
66,533 |
SH |
|
SOLE |
1 |
66,533 |
0 |
0 |
REVOLVE GROUP INC |
COM |
76156B107 |
3 |
97 |
SH |
|
SOLE |
8 |
97 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
305 |
3,609 |
SH |
|
SOLE |
1 |
3,609 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
REXFORD INDL RLTY INC |
TRUS |
76169C100 |
33,483 |
581,415 |
SH |
|
SOLE |
1 |
581,415 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
512 |
8,885 |
SH |
|
SOLE |
99 |
8,885 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
210 |
7,721 |
SH |
|
SOLE |
1 |
7,721 |
0 |
0 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
466 |
17,096 |
SH |
|
SOLE |
99 |
17,096 |
0 |
0 |
RF ACQUISITION CORP |
COM |
74954L104 |
466 |
47,300 |
SH |
|
SOLE |
1 |
47,300 |
0 |
0 |
RH |
COM |
74967X103 |
7,659 |
36,086 |
SH |
|
SOLE |
1 |
36,086 |
0 |
0 |
RH |
OPT |
74967X103 |
4,246 |
20,000 |
SH |
Call |
SOLE |
1 |
20,000 |
0 |
0 |
RH |
BOND |
74967XAA1 |
4 |
3,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,000 |
RH |
COM |
74967X103 |
1,621 |
7,634 |
SH |
|
SOLE |
8 |
7,634 |
0 |
0 |
RH |
OPT |
74967X103 |
10,613 |
50,000 |
SH |
Call |
SOLE |
8 |
50,000 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
39 |
9,290 |
SH |
|
SOLE |
1 |
9,290 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
76 |
24,990 |
SH |
|
SOLE |
1 |
24,990 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
6 |
2,027 |
SH |
|
SOLE |
8 |
2,027 |
0 |
0 |
RICHARDSON ELECTRS LTD |
COM |
763165107 |
50 |
3,432 |
SH |
|
DFND |
1 |
0 |
0 |
3,432 |
RICHMOND MUT BANCORPORATION |
COM |
76525P100 |
190 |
13,567 |
SH |
|
SOLE |
1 |
13,567 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM |
766559603 |
10 |
8,661 |
SH |
|
SOLE |
1 |
8,661 |
0 |
0 |
RIGETTI COMPUTING INC |
COM |
76655K103 |
6 |
1,608 |
SH |
|
SOLE |
1 |
1,608 |
0 |
0 |
RILEY EXPLORATION PERMIAN IN |
COM |
76665T102 |
13 |
521 |
SH |
|
SOLE |
1 |
521 |
0 |
0 |
RIMINI STR INC DEL |
COM |
76674Q107 |
15 |
2,443 |
SH |
|
SOLE |
1 |
2,443 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
37 |
13,555 |
SH |
|
SOLE |
1 |
13,555 |
0 |
0 |
RINGCENTRAL INC |
OPT |
76680R206 |
15,584 |
298,200 |
SH |
Put |
SOLE |
1 |
298,200 |
0 |
0 |
RINGCENTRAL INC |
COM |
76680R206 |
24,475 |
468,338 |
SH |
|
SOLE |
1 |
468,338 |
0 |
0 |
RINGCENTRAL INC |
OPT |
76680R206 |
1,009 |
19,300 |
SH |
Put |
SOLE |
8 |
19,300 |
0 |
0 |
RINGCENTRAL INC |
BOND |
76680RAF4 |
719 |
871,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
871,000 |
RINGCENTRAL INC |
COM |
76680R206 |
587 |
11,227 |
SH |
|
SOLE |
8 |
11,227 |
0 |
0 |
RINGCENTRAL INC |
BOND |
76680RAH0 |
1,245 |
1,660,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,660,000 |
RINGCENTRAL INC |
COM |
76680R206 |
830 |
15,888 |
SH |
|
SOLE |
9 |
15,888 |
0 |
0 |
RIO TINTO PLC |
ADR |
767204100 |
10,865 |
178,118 |
SH |
|
SOLE |
1 |
178,118 |
0 |
0 |
RIO TINTO PLC |
ADR |
767204100 |
7,242 |
118,714 |
SH |
|
SOLE |
8 |
118,714 |
0 |
0 |
RIO TINTO PLC |
ADR |
767204100 |
9 |
148 |
SH |
|
SOLE |
9 |
148 |
0 |
0 |
RIO TINTO PLC |
ADR |
767204100 |
4,941 |
81,000 |
SH |
|
DFND |
20 |
0 |
0 |
81,000 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
1,341 |
319,986 |
SH |
|
SOLE |
1 |
319,986 |
0 |
0 |
RIOT BLOCKCHAIN INC |
OPT |
767292105 |
2,514 |
600,000 |
SH |
Put |
SOLE |
1 |
600,000 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
6 |
1,500 |
SH |
|
DFND |
1 |
0 |
0 |
1,500 |
RISKIFIED LTD |
COM |
M8216R109 |
272 |
61,182 |
SH |
|
DFND |
1 |
0 |
0 |
61,182 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
311 |
4,778 |
SH |
|
SOLE |
1 |
4,778 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
258 |
3,967 |
SH |
|
SOLE |
9 |
3,967 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
2,040 |
302,793 |
SH |
|
SOLE |
1 |
302,793 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM |
76954A103 |
2,281 |
88,656 |
SH |
|
SOLE |
1 |
88,656 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM |
76954A103 |
13 |
515 |
SH |
|
DFND |
1 |
0 |
0 |
515 |
RIVIAN AUTOMOTIVE INC |
COM |
76954A103 |
1,442 |
56,034 |
SH |
|
SOLE |
8 |
56,034 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM |
76954A103 |
967 |
37,533 |
SH |
|
SOLE |
9 |
37,533 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM |
76954A103 |
154 |
6,000 |
SH |
|
DFND |
20 |
0 |
0 |
6,000 |
RLI CORP |
COM |
749607107 |
2,720 |
23,338 |
SH |
|
SOLE |
1 |
23,338 |
0 |
0 |
RLJ LODGING TR |
TRUS |
74965L101 |
6,219 |
563,791 |
SH |
|
SOLE |
1 |
563,791 |
0 |
0 |
RLX TECHNOLOGY INC |
ADR |
74969N103 |
5,547 |
2,604,242 |
SH |
|
SOLE |
1 |
2,604,242 |
0 |
0 |
RLX TECHNOLOGY INC |
ADR |
74969N103 |
138 |
65,000 |
SH |
|
DFND |
1 |
0 |
0 |
65,000 |
RLX TECHNOLOGY INC |
ADR |
74969N103 |
770 |
361,300 |
SH |
|
SOLE |
9 |
361,300 |
0 |
0 |
RMG ACQUISITION CORP III |
COM |
G76088106 |
492 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
RMR GROUP INC |
COM |
74967R106 |
600 |
21,141 |
SH |
|
SOLE |
1 |
21,141 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
4,590 |
61,291 |
SH |
|
SOLE |
1 |
61,291 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
2 |
20 |
SH |
|
SOLE |
8 |
20 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,804 |
24,086 |
SH |
|
SOLE |
9 |
24,086 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
243 |
3,242 |
SH |
|
SOLE |
99 |
3,242 |
0 |
0 |
ROBINHOOD MKTS INC |
COM |
770700102 |
114 |
13,908 |
SH |
|
DFND |
1 |
0 |
0 |
13,908 |
ROBINHOOD MKTS INC |
OPT |
770700102 |
7,162 |
871,400 |
SH |
Put |
SOLE |
1 |
871,400 |
0 |
0 |
ROBINHOOD MKTS INC |
COM |
770700102 |
6,208 |
755,246 |
SH |
|
SOLE |
1 |
755,246 |
0 |
0 |
ROBINHOOD MKTS INC |
OPT |
770700102 |
1,572 |
191,200 |
SH |
Put |
SOLE |
8 |
191,200 |
0 |
0 |
ROBINHOOD MKTS INC |
COM |
770700102 |
71 |
8,683 |
SH |
|
SOLE |
8 |
8,683 |
0 |
0 |
ROBINHOOD MKTS INC |
COM |
770700102 |
189 |
22,972 |
SH |
|
SOLE |
9 |
22,972 |
0 |
0 |
ROBLOX CORP |
COM |
771049103 |
120 |
3,645 |
SH |
|
DFND |
1 |
0 |
0 |
3,645 |
ROBLOX CORP |
COM |
771049103 |
8,632 |
262,736 |
SH |
|
SOLE |
1 |
262,736 |
0 |
0 |
ROBLOX CORP |
COM |
771049103 |
21 |
628 |
SH |
|
SOLE |
8 |
628 |
0 |
0 |
ROBLOX CORP |
COM |
771049103 |
1,044 |
31,756 |
SH |
|
SOLE |
9 |
31,756 |
0 |
0 |
ROBLOX CORP |
COM |
771049103 |
13 |
400 |
SH |
|
DFND |
20 |
0 |
0 |
400 |
ROC ENERGY ACQUISITION CORP |
COM |
77118V108 |
1,151 |
115,609 |
SH |
|
SOLE |
1 |
115,609 |
0 |
0 |
ROCKET COS INC |
COM |
77311W101 |
1,542 |
209,545 |
SH |
|
SOLE |
1 |
209,545 |
0 |
0 |
ROCKET COS INC |
COM |
77311W101 |
25 |
3,388 |
SH |
|
SOLE |
9 |
3,388 |
0 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
41 |
10,703 |
SH |
|
SOLE |
1 |
10,703 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
1,580 |
114,821 |
SH |
|
SOLE |
1 |
114,821 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
7 |
483 |
SH |
|
SOLE |
8 |
483 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
28 |
2,049 |
SH |
|
SOLE |
99 |
2,049 |
0 |
0 |
ROCKLEY PHOTONICS HLDGS LTD |
COM |
G7614L109 |
11 |
5,115 |
SH |
|
SOLE |
1 |
5,115 |
0 |
0 |
ROCKLEY PHOTONICS HLDGS LTD |
COM |
G7614L109 |
31 |
14,163 |
SH |
|
DFND |
1 |
0 |
0 |
14,163 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
8,480 |
42,544 |
SH |
|
SOLE |
1 |
42,544 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
5,314 |
26,659 |
SH |
|
SOLE |
9 |
26,659 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
797 |
4,000 |
SH |
|
SOLE |
99 |
4,000 |
0 |
0 |
ROCKY BRANDS INC |
COM |
774515100 |
12 |
346 |
SH |
|
SOLE |
1 |
346 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
COM |
775109200 |
140 |
2,922 |
SH |
|
SOLE |
1 |
2,922 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
COM |
775109200 |
2 |
46 |
SH |
|
SOLE |
8 |
46 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
COM |
775109200 |
1,789 |
37,348 |
SH |
|
SOLE |
9 |
37,348 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
98,245 |
374,856 |
SH |
|
SOLE |
1 |
374,856 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
347 |
1,324 |
SH |
|
SOLE |
99 |
1,324 |
0 |
0 |
ROIVANT SCIENCES LTD |
COM |
G76279101 |
74 |
18,115 |
SH |
|
SOLE |
1 |
18,115 |
0 |
0 |
ROKU INC |
OPT |
77543R102 |
428 |
5,200 |
SH |
Call |
SOLE |
1 |
5,200 |
0 |
0 |
ROKU INC |
OPT |
77543R102 |
2,464 |
30,000 |
SH |
Put |
SOLE |
1 |
30,000 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
31,182 |
379,623 |
SH |
|
SOLE |
1 |
379,623 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
29 |
349 |
SH |
|
DFND |
1 |
0 |
0 |
349 |
ROKU INC |
COM |
77543R102 |
2,448 |
29,801 |
SH |
|
SOLE |
8 |
29,801 |
0 |
0 |
ROKU INC |
OPT |
77543R102 |
10,382 |
126,400 |
SH |
Call |
SOLE |
8 |
126,400 |
0 |
0 |
ROKU INC |
OPT |
77543R102 |
3,729 |
45,400 |
SH |
Put |
SOLE |
8 |
45,400 |
0 |
0 |
ROKU INC |
COM |
77543R102 |
2,064 |
25,122 |
SH |
|
SOLE |
9 |
25,122 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
4,050 |
115,962 |
SH |
|
SOLE |
1 |
115,962 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
1,678 |
48,042 |
SH |
|
SOLE |
9 |
48,042 |
0 |
0 |
ROMEO POWER INC |
COM |
776153108 |
0 |
533 |
SH |
|
SOLE |
1 |
533 |
0 |
0 |
ROOT INC |
COM |
77664L108 |
32 |
27,422 |
SH |
|
SOLE |
1 |
27,422 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
183,549 |
465,094 |
SH |
|
SOLE |
1 |
67,662 |
397,432 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
94 |
238 |
SH |
|
DFND |
1 |
0 |
0 |
238 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,068 |
2,703 |
SH |
|
SOLE |
8 |
2,703 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
7,025 |
17,802 |
SH |
|
SOLE |
9 |
17,802 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
25,210 |
63,879 |
SH |
|
SOLE |
20 |
0 |
63,879 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
11,403 |
28,893 |
SH |
|
SOLE |
82 |
0 |
28,893 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
20,515 |
51,984 |
SH |
|
SOLE |
99 |
5,190 |
46,794 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM |
77732R103 |
196 |
20,000 |
SH |
|
SOLE |
8 |
20,000 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
45,593 |
649,180 |
SH |
|
SOLE |
1 |
649,180 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
23 |
334 |
SH |
|
SOLE |
8 |
334 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
17,059 |
242,885 |
SH |
|
SOLE |
9 |
242,885 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
455 |
45,861 |
SH |
|
SOLE |
1 |
45,861 |
0 |
0 |
ROTH CH ACQUISITION V CO |
COM |
77867R100 |
101 |
10,000 |
SH |
|
SOLE |
8 |
10,000 |
0 |
0 |
ROVER GROUP INC |
COM |
77936F103 |
17 |
4,654 |
SH |
|
SOLE |
1 |
4,654 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
107 |
1,111 |
SH |
|
SOLE |
1 |
1,111 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
22 |
234 |
SH |
|
SOLE |
8 |
234 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
25,279 |
261,080 |
SH |
|
SOLE |
9 |
261,080 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
14,636 |
419,217 |
SH |
|
SOLE |
1 |
419,217 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
OPT |
V7780T103 |
2,270 |
65,000 |
SH |
Call |
SOLE |
1 |
65,000 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
10 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
ROYAL CARIBBEAN GROUP |
OPT |
V7780T103 |
13,964 |
400,000 |
SH |
Put |
SOLE |
1 |
400,000 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
6,274 |
179,733 |
SH |
|
SOLE |
8 |
179,733 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
BOND |
780153BB7 |
1,799 |
1,881,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,881,000 |
ROYAL CARIBBEAN GROUP |
BOND |
780153BF8 |
1,718 |
1,899,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,899,000 |
ROYAL CARIBBEAN GROUP |
OPT |
V7780T103 |
1,578 |
45,200 |
SH |
Call |
SOLE |
8 |
45,200 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
OPT |
V7780T103 |
5,718 |
163,800 |
SH |
Put |
SOLE |
8 |
163,800 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
2,051 |
58,726 |
SH |
|
SOLE |
9 |
58,726 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
4,923 |
46,113 |
SH |
|
SOLE |
1 |
46,113 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
47 |
440 |
SH |
|
SOLE |
8 |
440 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
48 |
447 |
SH |
|
SOLE |
99 |
447 |
0 |
0 |
ROYALTY PHARMA PLC |
COM |
G7709Q104 |
5,849 |
139,118 |
SH |
|
SOLE |
1 |
139,118 |
0 |
0 |
ROYALTY PHARMA PLC |
COM |
G7709Q104 |
4 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
ROYALTY PHARMA PLC |
COM |
G7709Q104 |
3,009 |
71,561 |
SH |
|
SOLE |
9 |
71,561 |
0 |
0 |
RPC INC |
COM |
749660106 |
199 |
28,822 |
SH |
|
SOLE |
1 |
28,822 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
3,432 |
43,593 |
SH |
|
SOLE |
1 |
43,593 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
2,059 |
26,147 |
SH |
|
SOLE |
9 |
26,147 |
0 |
0 |
RPT REALTY |
TRUS |
74971D101 |
2,555 |
259,870 |
SH |
|
SOLE |
1 |
259,870 |
0 |
0 |
RUMBLEON INC |
COM |
781386305 |
8 |
519 |
SH |
|
SOLE |
1 |
519 |
0 |
0 |
RUSH ENTERPRISES INC |
COM |
781846209 |
2,145 |
44,506 |
SH |
|
SOLE |
1 |
44,506 |
0 |
0 |
RUSH ENTERPRISES INC |
COM |
781846308 |
627 |
12,630 |
SH |
|
SOLE |
1 |
12,630 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
292 |
62,400 |
SH |
|
SOLE |
1 |
62,400 |
0 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
160 |
9,817 |
SH |
|
SOLE |
1 |
9,817 |
0 |
0 |
RXSIGHT INC |
COM |
78349D107 |
15 |
1,033 |
SH |
|
SOLE |
1 |
1,033 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
COM |
78351F107 |
812 |
20,717 |
SH |
|
SOLE |
1 |
20,717 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
1,626 |
22,882 |
SH |
|
SOLE |
1 |
22,882 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
2 |
27 |
SH |
|
SOLE |
8 |
27 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
18 |
833 |
SH |
|
SOLE |
1 |
833 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
TRUS |
78377T107 |
738 |
9,705 |
SH |
|
SOLE |
1 |
9,705 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
240 |
3,157 |
SH |
|
SOLE |
99 |
3,157 |
0 |
0 |
S & T BANCORP INC |
COM |
783859101 |
495 |
18,044 |
SH |
|
SOLE |
1 |
18,044 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
1,306 |
3,874 |
SH |
|
DFND |
1 |
0 |
0 |
3,874 |
S&P GLOBAL INC |
COM |
78409V104 |
136,608 |
405,294 |
SH |
|
SOLE |
1 |
405,294 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
41,660 |
123,600 |
SH |
|
SOLE |
9 |
123,600 |
0 |
0 |
SABRA HEALTH CARE REIT INC |
TRUS |
78573L106 |
10,623 |
760,417 |
SH |
|
SOLE |
1 |
760,417 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
4,663 |
799,938 |
SH |
|
SOLE |
1 |
799,938 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
3,622 |
621,318 |
SH |
|
SOLE |
8 |
621,318 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
466 |
79,900 |
SH |
|
SOLE |
99 |
79,900 |
0 |
0 |
SABRE GLBL INC |
BOND |
78573NAE2 |
2,251 |
2,167,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,167,000 |
SAFE BULKERS INC |
COM |
Y7388L103 |
14 |
3,677 |
SH |
|
SOLE |
1 |
3,677 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
177 |
46,381 |
SH |
|
DFND |
20 |
0 |
0 |
46,381 |
SAFEHOLD INC |
TRUS |
78645L100 |
182 |
5,135 |
SH |
|
SOLE |
1 |
5,135 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
424 |
4,372 |
SH |
|
SOLE |
1 |
4,372 |
0 |
0 |
SAGA COMMUNICATIONS INC |
COM |
786598300 |
6 |
225 |
SH |
|
SOLE |
1 |
225 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
COM |
78661R106 |
4,395 |
444,365 |
SH |
|
SOLE |
1 |
444,365 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
161 |
5,012 |
SH |
|
SOLE |
1 |
5,012 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
17 |
528 |
SH |
|
SOLE |
8 |
528 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
28 |
867 |
SH |
|
SOLE |
99 |
867 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
295 |
1,566 |
SH |
|
SOLE |
1 |
1,566 |
0 |
0 |
SAIA INC |
COM |
78709Y105 |
802 |
4,267 |
SH |
|
SOLE |
8 |
4,267 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
24,972 |
398,415 |
SH |
|
SOLE |
1 |
398,415 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
BOND |
78781PAB1 |
619 |
278,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
278,000 |
SALEM MEDIA GROUP INC |
COM |
794093104 |
201 |
95,000 |
SH |
|
SOLE |
8 |
95,000 |
0 |
0 |
SALESFORCE INC |
OPT |
79466L302 |
32,678 |
198,000 |
SH |
Put |
SOLE |
1 |
198,000 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
645 |
3,907 |
SH |
|
DFND |
1 |
0 |
0 |
3,907 |
SALESFORCE INC |
OPT |
79466L302 |
2,212 |
13,400 |
SH |
Call |
SOLE |
1 |
13,400 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
157,612 |
954,998 |
SH |
|
SOLE |
1 |
954,998 |
0 |
0 |
SALESFORCE INC |
OPT |
79466L302 |
4,390 |
26,600 |
SH |
Call |
SOLE |
8 |
26,600 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
8,170 |
49,499 |
SH |
|
SOLE |
8 |
49,499 |
0 |
0 |
SALESFORCE INC |
OPT |
79466L302 |
18,799 |
113,900 |
SH |
Put |
SOLE |
8 |
113,900 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
52,384 |
317,400 |
SH |
|
SOLE |
9 |
317,400 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
4,200 |
25,451 |
SH |
|
DFND |
20 |
0 |
0 |
25,451 |
SALESFORCE INC |
COM |
79466L302 |
42,250 |
256,000 |
SH |
|
SOLE |
58 |
256,000 |
0 |
0 |
SALISBURY BANCORP INC |
COM |
795226109 |
281 |
5,941 |
SH |
|
SOLE |
1 |
5,941 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
898 |
75,375 |
SH |
|
SOLE |
1 |
75,375 |
0 |
0 |
SAMSARA INC |
COM |
79589L106 |
93 |
8,300 |
SH |
|
DFND |
1 |
0 |
0 |
8,300 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
188 |
29,197 |
SH |
|
SOLE |
1 |
29,197 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
32,932 |
152,800 |
SH |
|
SOLE |
1 |
152,800 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
647 |
3,000 |
SH |
|
SOLE |
8 |
3,000 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM |
80007P869 |
957 |
61,083 |
SH |
|
SOLE |
1 |
61,083 |
0 |
0 |
SANDSTORM GOLD LTD |
COM |
80013R206 |
14 |
2,385 |
SH |
|
SOLE |
8 |
2,385 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
2,243 |
57,407 |
SH |
|
SOLE |
1 |
57,407 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
5 |
121 |
SH |
|
SOLE |
8 |
121 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
461 |
6,372 |
SH |
|
SOLE |
1 |
6,372 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
424 |
102,297 |
SH |
|
SOLE |
1 |
102,297 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
4 |
1,009 |
SH |
|
SOLE |
8 |
1,009 |
0 |
0 |
SANGOMA TECHNOLOGIES CORP |
COM |
80100R408 |
2 |
44 |
SH |
|
SOLE |
9 |
44 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
1,306 |
32,065 |
SH |
|
SOLE |
1 |
32,065 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
7,578 |
151,459 |
SH |
|
SOLE |
1 |
151,459 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
9 |
175 |
SH |
|
DFND |
1 |
0 |
0 |
175 |
SANOFI |
ADR |
80105N105 |
3,429 |
68,530 |
SH |
|
SOLE |
8 |
68,530 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
6,924 |
138,399 |
SH |
|
SOLE |
9 |
138,399 |
0 |
0 |
SAP SE |
ADR |
803054204 |
10 |
110 |
SH |
|
SOLE |
8 |
110 |
0 |
0 |
SAP SE |
ADR |
803054204 |
2 |
21 |
SH |
|
SOLE |
9 |
21 |
0 |
0 |
SAPIENS INTL CORP N V |
COM |
G7T16G103 |
37 |
1,542 |
SH |
|
SOLE |
1 |
1,542 |
0 |
0 |
SAPIENS INTL CORP N V |
COM |
G7T16G103 |
0 |
14 |
SH |
|
SOLE |
9 |
14 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
COM |
80359A106 |
10 |
3,808 |
SH |
|
SOLE |
1 |
3,808 |
0 |
0 |
SARCOS TECHN AND ROBOTICS CO |
WARR |
80359A114 |
0 |
500 |
SH |
|
DFND |
20 |
0 |
0 |
500 |
SARCOS TECHN AND ROBOTICS CO |
COM |
80359A106 |
3 |
1,000 |
SH |
|
DFND |
20 |
0 |
0 |
1,000 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
13,610 |
181,566 |
SH |
|
SOLE |
1 |
181,566 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
BOND |
803607AB6 |
4,028 |
3,187,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
3,187,000 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
355 |
4,734 |
SH |
|
SOLE |
9 |
4,734 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
1,701 |
22,694 |
SH |
|
DFND |
20 |
0 |
0 |
22,694 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
73 |
976 |
SH |
|
SOLE |
99 |
976 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
COM |
G7823W102 |
582 |
58,890 |
SH |
|
SOLE |
8 |
58,890 |
0 |
0 |
SASOL LTD |
ADR |
803866300 |
3 |
124 |
SH |
|
SOLE |
1 |
124 |
0 |
0 |
SASOL LTD |
ADR |
803866300 |
85 |
3,700 |
SH |
|
SOLE |
99 |
3,700 |
0 |
0 |
SATSUMA PHARMACEUTICALS INC |
COM |
80405P107 |
838 |
202,478 |
SH |
|
SOLE |
8 |
202,478 |
0 |
0 |
SAUL CTRS INC |
TRUS |
804395101 |
190 |
4,027 |
SH |
|
SOLE |
1 |
4,027 |
0 |
0 |
SAVARA INC |
COM |
805111101 |
0 |
5 |
SH |
|
DFND |
1 |
0 |
0 |
5 |
SBA COMMUNICATIONS CORP NEW |
TRUS |
78410G104 |
20,488 |
64,018 |
SH |
|
SOLE |
1 |
64,018 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
TRUS |
78410G104 |
6 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
TRUS |
78410G104 |
7,934 |
24,791 |
SH |
|
SOLE |
9 |
24,791 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
966 |
31,037 |
SH |
|
SOLE |
1 |
31,037 |
0 |
0 |
SCANSOURCE INC |
COM |
806037107 |
3 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
776 |
21,702 |
SH |
|
DFND |
1 |
0 |
0 |
21,702 |
SCHLUMBERGER LTD |
OPT |
806857108 |
19,768 |
552,800 |
SH |
Call |
SOLE |
1 |
552,800 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
251,206 |
7,024,734 |
SH |
|
SOLE |
1 |
7,024,734 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
615 |
17,200 |
SH |
|
SOLE |
8 |
17,200 |
0 |
0 |
SCHLUMBERGER LTD |
OPT |
806857108 |
1,455 |
40,700 |
SH |
Call |
SOLE |
8 |
40,700 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
26,971 |
754,162 |
SH |
|
SOLE |
9 |
754,162 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
3,760 |
105,155 |
SH |
|
DFND |
20 |
0 |
0 |
105,155 |
SCHNEIDER NATIONAL INC |
COM |
80689H102 |
978 |
43,751 |
SH |
|
SOLE |
1 |
43,751 |
0 |
0 |
SCHNEIDER NATIONAL INC |
COM |
80689H102 |
1 |
53 |
SH |
|
SOLE |
8 |
53 |
0 |
0 |
SCHNITZER STEEL INDS INC |
COM |
806882106 |
259 |
7,891 |
SH |
|
SOLE |
1 |
7,891 |
0 |
0 |
SCHNITZER STEEL INDS INC |
COM |
806882106 |
1 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
SCHOLAR ROCK HLDG CORP |
COM |
80706P103 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
336 |
9,345 |
SH |
|
SOLE |
1 |
9,345 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
170 |
6,420 |
SH |
|
SOLE |
1 |
6,420 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
329 |
12,442 |
SH |
|
DFND |
1 |
0 |
0 |
12,442 |
SCHULTZE SPL PURP ACQ CORP I |
COM |
808212104 |
666 |
67,633 |
SH |
|
SOLE |
1 |
67,633 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
118,073 |
1,868,838 |
SH |
|
SOLE |
1 |
1,868,838 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
26,810 |
424,348 |
SH |
|
SOLE |
8 |
424,348 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
28,444 |
450,197 |
SH |
|
SOLE |
9 |
450,197 |
0 |
0 |
SCHWAB STRATEGIC TR |
FUND |
808524607 |
21 |
536 |
SH |
|
DFND |
1 |
0 |
0 |
536 |
SCHWAB STRATEGIC TR |
FUND |
808524854 |
35 |
683 |
SH |
|
SOLE |
8 |
683 |
0 |
0 |
SCHWAB STRATEGIC TR |
FUND |
808524847 |
8 |
376 |
SH |
|
SOLE |
8 |
376 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
404 |
16,100 |
SH |
|
SOLE |
1 |
16,100 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
0 |
4 |
SH |
|
SOLE |
8 |
4 |
0 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
6 |
3,124 |
SH |
|
SOLE |
1 |
3,124 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
8,041 |
86,374 |
SH |
|
SOLE |
1 |
86,374 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
123 |
1,319 |
SH |
|
SOLE |
9 |
1,319 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
137 |
1,468 |
SH |
|
SOLE |
99 |
1,468 |
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 |
SCION TECH GROWTH I |
COM |
G31067104 |
726 |
73,404 |
SH |
|
SOLE |
1 |
73,404 |
0 |
0 |
SCORPIO TANKERS INC |
COM |
Y7542C130 |
467 |
13,502 |
SH |
|
SOLE |
1 |
13,502 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
COM |
810186106 |
330 |
4,182 |
SH |
|
SOLE |
1 |
4,182 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
COM |
810186106 |
1,108 |
14,027 |
SH |
|
SOLE |
8 |
14,027 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM |
784065104 |
1,250 |
127,189 |
SH |
|
SOLE |
8 |
127,189 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
WARR |
784065112 |
0 |
2,500 |
SH |
|
DFND |
20 |
0 |
0 |
2,500 |
SCP & CO HEALTHCARE ACQUSTN |
COM |
784065104 |
49 |
5,000 |
SH |
|
DFND |
20 |
0 |
0 |
5,000 |
SCRIPPS E W CO OHIO |
COM |
811054402 |
970 |
77,744 |
SH |
|
SOLE |
1 |
77,744 |
0 |
0 |
SCULPTOR CAP MGMT |
COM |
811246107 |
11 |
1,317 |
SH |
|
SOLE |
1 |
1,317 |
0 |
0 |
SEA LTD |
ADR |
81141R100 |
34,581 |
517,246 |
SH |
|
SOLE |
1 |
517,246 |
0 |
0 |
SEA LTD |
ADR |
81141R100 |
61 |
905 |
SH |
|
DFND |
1 |
0 |
0 |
905 |
SEA LTD |
BOND |
81141RAG5 |
3,406 |
4,659,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
4,659,000 |
SEA LTD |
ADR |
81141R100 |
968 |
14,479 |
SH |
|
SOLE |
8 |
14,479 |
0 |
0 |
SEA LTD |
ADR |
81141R100 |
2,243 |
33,553 |
SH |
|
SOLE |
9 |
33,553 |
0 |
0 |
SEA LTD |
ADR |
81141R100 |
31 |
469 |
SH |
|
DFND |
20 |
0 |
0 |
469 |
SEA LTD |
ADR |
81141R100 |
1,646 |
24,618 |
SH |
|
SOLE |
99 |
24,618 |
0 |
0 |
SEABOARD CORP DEL |
COM |
811543107 |
385 |
99 |
SH |
|
SOLE |
1 |
99 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916105 |
10 |
831 |
SH |
|
SOLE |
8 |
831 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM |
811707801 |
970 |
29,367 |
SH |
|
SOLE |
1 |
29,367 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
COM |
G7997R103 |
38,059 |
532,753 |
SH |
|
SOLE |
1 |
532,753 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
OPT |
G7997R103 |
900 |
12,600 |
SH |
Put |
SOLE |
1 |
12,600 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
COM |
G7997R103 |
1 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
OPT |
G7997R103 |
1,643 |
23,000 |
SH |
Put |
SOLE |
8 |
23,000 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
COM |
G7997R103 |
14,496 |
202,916 |
SH |
|
SOLE |
9 |
202,916 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
30,888 |
174,566 |
SH |
|
SOLE |
1 |
174,566 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
1,712 |
9,676 |
SH |
|
SOLE |
8 |
9,676 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
20,694 |
116,958 |
SH |
|
SOLE |
9 |
116,958 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
980 |
5,539 |
SH |
|
SOLE |
99 |
5,539 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
3,838 |
66,482 |
SH |
|
SOLE |
1 |
66,482 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
19 |
328 |
SH |
|
SOLE |
8 |
328 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,860 |
32,229 |
SH |
|
SOLE |
9 |
32,229 |
0 |
0 |
SEANERGY MARITIME HLDGS CORP |
COM |
Y73760194 |
90 |
110,000 |
SH |
|
DFND |
20 |
0 |
0 |
110,000 |
SEAPORT CALIBRE MATLS ACQUIS |
COM |
812204105 |
2,498 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
COM |
812204105 |
2,325 |
232,724 |
SH |
|
SOLE |
8 |
232,724 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
COM |
81221H105 |
57 |
5,700 |
SH |
|
SOLE |
1 |
5,700 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
39 |
6,841 |
SH |
|
SOLE |
1 |
6,841 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
2,673 |
60,501 |
SH |
|
SOLE |
1 |
60,501 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
2 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
134 |
3,040 |
SH |
|
SOLE |
99 |
3,040 |
0 |
0 |
SECUREWORKS CORP |
COM |
81374A105 |
5 |
492 |
SH |
|
SOLE |
1 |
492 |
0 |
0 |
SECURITY NATL FINL CORP |
COM |
814785309 |
223 |
26,407 |
SH |
|
SOLE |
1 |
26,407 |
0 |
0 |
SEER INC |
COM |
81578P106 |
23 |
2,588 |
SH |
|
SOLE |
1 |
2,588 |
0 |
0 |
SEER INC |
COM |
81578P106 |
3,364 |
375,885 |
SH |
|
SOLE |
8 |
375,885 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
3,313 |
61,338 |
SH |
|
SOLE |
1 |
61,338 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
1,293 |
23,934 |
SH |
|
SOLE |
9 |
23,934 |
0 |
0 |
SELECT ENERGY SVCS INC |
COM |
81617J301 |
57 |
8,469 |
SH |
|
SOLE |
1 |
8,469 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
1,607 |
68,003 |
SH |
|
SOLE |
1 |
68,003 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
626 |
26,500 |
SH |
|
SOLE |
8 |
26,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y100 |
3,651 |
49,600 |
SH |
|
SOLE |
1 |
49,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y209 |
12,155 |
94,776 |
SH |
|
SOLE |
1 |
94,776 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y803 |
111 |
870 |
SH |
|
DFND |
1 |
0 |
0 |
870 |
SELECT SECTOR SPDR TR |
FUND |
81369Y704 |
61,399 |
702,998 |
SH |
|
SOLE |
1 |
702,998 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y860 |
247 |
6,052 |
SH |
|
SOLE |
1 |
6,052 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y308 |
72 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
SELECT SECTOR SPDR TR |
FUND |
81369Y407 |
740,395 |
5,385,477 |
SH |
|
SOLE |
1 |
5,385,477 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y308 |
177,475 |
2,458,796 |
SH |
|
SOLE |
1 |
2,458,796 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y852 |
25,584 |
471,438 |
SH |
|
SOLE |
1 |
471,438 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y886 |
404,185 |
5,763,364 |
SH |
|
SOLE |
1 |
5,763,364 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y209 |
51 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
SELECT SECTOR SPDR TR |
OPT |
81369Y506 |
7,687 |
107,500 |
SH |
Put |
SOLE |
1 |
107,500 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y605 |
331,536 |
10,541,677 |
SH |
|
SOLE |
1 |
10,541,677 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y506 |
200,093 |
2,798,102 |
SH |
|
SOLE |
1 |
2,798,102 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y803 |
328,449 |
2,583,778 |
SH |
|
SOLE |
1 |
2,583,778 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y605 |
315 |
10,000 |
SH |
|
DFND |
1 |
0 |
0 |
10,000 |
SELECT SECTOR SPDR TR |
FUND |
81369Y506 |
2,928 |
40,947 |
SH |
|
SOLE |
8 |
40,947 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y803 |
680 |
5,352 |
SH |
|
SOLE |
8 |
5,352 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y100 |
9,758 |
132,572 |
SH |
|
SOLE |
8 |
132,572 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y852 |
753 |
13,881 |
SH |
|
SOLE |
8 |
13,881 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y407 |
1,762 |
12,818 |
SH |
|
SOLE |
8 |
12,818 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y860 |
1,474 |
36,082 |
SH |
|
SOLE |
8 |
36,082 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y886 |
5,730 |
81,702 |
SH |
|
SOLE |
8 |
81,702 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y704 |
1,696 |
19,422 |
SH |
|
SOLE |
8 |
19,422 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y605 |
93,475 |
2,972,172 |
SH |
|
SOLE |
8 |
2,972,172 |
0 |
0 |
SELECT SECTOR SPDR TR |
OPT |
81369Y506 |
108,502 |
1,517,300 |
SH |
Put |
SOLE |
8 |
1,517,300 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y308 |
3,248 |
45,000 |
SH |
|
SOLE |
8 |
45,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y886 |
12 |
164 |
SH |
|
SOLE |
9 |
164 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y506 |
8 |
110 |
SH |
|
SOLE |
9 |
110 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y704 |
175 |
2,005 |
SH |
|
SOLE |
9 |
2,005 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y803 |
81 |
641 |
SH |
|
SOLE |
9 |
641 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y605 |
3,471 |
110,358 |
SH |
|
SOLE |
9 |
110,358 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y886 |
582 |
8,300 |
SH |
|
DFND |
20 |
0 |
0 |
8,300 |
SELECT SECTOR SPDR TR |
FUND |
81369Y803 |
38,136 |
300,000 |
SH |
|
SOLE |
44 |
300,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y308 |
108,270 |
1,500,000 |
SH |
|
SOLE |
44 |
1,500,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y506 |
42,906 |
600,000 |
SH |
|
SOLE |
44 |
600,000 |
0 |
0 |
SELECT SECTOR SPDR TR |
FUND |
81369Y407 |
240,590 |
1,750,000 |
SH |
|
SOLE |
44 |
1,750,000 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
54 |
41,518 |
SH |
|
SOLE |
1 |
41,518 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
2,399 |
27,593 |
SH |
|
SOLE |
1 |
27,593 |
0 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
98 |
39,349 |
SH |
|
SOLE |
1 |
39,349 |
0 |
0 |
SEMA4 HOLDINGS CORP |
COM |
81663L101 |
22 |
17,693 |
SH |
|
SOLE |
1 |
17,693 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
COM |
G8028L107 |
358 |
35,721 |
SH |
|
SOLE |
1 |
35,721 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
COM |
G8028L107 |
1,501 |
149,990 |
SH |
|
SOLE |
8 |
149,990 |
0 |
0 |
SEMPRA |
OPT |
816851109 |
14,396 |
95,800 |
SH |
Call |
SOLE |
1 |
95,800 |
0 |
0 |
SEMPRA |
COM |
816851109 |
31,229 |
207,825 |
SH |
|
SOLE |
1 |
207,825 |
0 |
0 |
SEMPRA |
COM |
816851109 |
10,342 |
68,824 |
SH |
|
SOLE |
9 |
68,824 |
0 |
0 |
SEMRUSH HLDGS INC |
COM |
81686C104 |
155 |
12,000 |
SH |
|
DFND |
1 |
0 |
0 |
12,000 |
SEMTECH CORP |
COM |
816850101 |
2,882 |
52,425 |
SH |
|
SOLE |
1 |
52,425 |
0 |
0 |
SENECA FOODS CORP NEW |
COM |
817070501 |
492 |
8,873 |
SH |
|
SOLE |
1 |
8,873 |
0 |
0 |
SENECA FOODS CORP NEW |
COM |
817070501 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM |
81723H108 |
249 |
25,286 |
SH |
|
SOLE |
1 |
25,286 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM |
81723H108 |
1,476 |
150,000 |
SH |
|
SOLE |
8 |
150,000 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
COM |
G8060N102 |
3,406 |
82,453 |
SH |
|
SOLE |
1 |
82,453 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
COM |
G8060N102 |
2 |
37 |
SH |
|
SOLE |
8 |
37 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
COM |
G8060N102 |
1,324 |
32,046 |
SH |
|
SOLE |
9 |
32,046 |
0 |
0 |
SENSEI BIOTHERAPEUTICS INC |
COM |
81728A108 |
0 |
196 |
SH |
|
SOLE |
1 |
196 |
0 |
0 |
SENSEONICS HLDGS INC |
OPT |
81727U105 |
824 |
800,000 |
SH |
Put |
SOLE |
1 |
800,000 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
436 |
422,993 |
SH |
|
SOLE |
1 |
422,993 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
710 |
8,808 |
SH |
|
SOLE |
1 |
8,808 |
0 |
0 |
SENSTAR TECHNOLOGIES LTD |
COM |
M8T77E105 |
2 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
SENTINELONE INC |
COM |
81730H109 |
594 |
25,424 |
SH |
|
SOLE |
1 |
25,424 |
0 |
0 |
SENTINELONE INC |
COM |
81730H109 |
115 |
4,946 |
SH |
|
DFND |
1 |
0 |
0 |
4,946 |
SENTINELONE INC |
COM |
81730H109 |
71 |
3,057 |
SH |
|
SOLE |
99 |
3,057 |
0 |
0 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
132 |
38,488 |
SH |
|
SOLE |
1 |
38,488 |
0 |
0 |
SERITAGE GROWTH PPTYS |
TRUS |
81752R100 |
11 |
2,206 |
SH |
|
SOLE |
1 |
2,206 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
1,491 |
21,570 |
SH |
|
SOLE |
1 |
21,570 |
0 |
0 |
SERVICE PPTYS TR |
TRUS |
81761L102 |
2,410 |
460,617 |
SH |
|
SOLE |
1 |
460,617 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
256,705 |
539,840 |
SH |
|
SOLE |
1 |
157,581 |
382,259 |
0 |
SERVICENOW INC |
COM |
81762P102 |
931 |
1,958 |
SH |
|
SOLE |
8 |
1,958 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
20,811 |
43,763 |
SH |
|
SOLE |
9 |
43,763 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
28,643 |
60,236 |
SH |
|
SOLE |
20 |
0 |
60,236 |
0 |
SERVICENOW INC |
COM |
81762P102 |
25,203 |
53,000 |
SH |
|
SOLE |
58 |
53,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
13,118 |
27,586 |
SH |
|
SOLE |
82 |
0 |
27,586 |
0 |
SERVICENOW INC |
COM |
81762P102 |
18,876 |
39,695 |
SH |
|
SOLE |
99 |
0 |
39,695 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
2,536 |
32,133 |
SH |
|
SOLE |
1 |
32,133 |
0 |
0 |
SFL CORPORATION LTD |
COM |
G7738W106 |
386 |
40,604 |
SH |
|
SOLE |
1 |
40,604 |
0 |
0 |
SFL CORPORATION LTD |
COM |
G7738W106 |
76 |
8,000 |
SH |
|
DFND |
1 |
0 |
0 |
8,000 |
SHAKE SHACK INC |
COM |
819047101 |
1,314 |
33,289 |
SH |
|
SOLE |
1 |
33,289 |
0 |
0 |
SHAKE SHACK INC |
BOND |
819047AB7 |
195 |
294,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
294,000 |
SHARECARE INC |
COM |
81948W104 |
30 |
18,822 |
SH |
|
SOLE |
1 |
18,822 |
0 |
0 |
SHARPS COMPLIANCE CORP |
COM |
820017101 |
67 |
22,845 |
SH |
|
SOLE |
1 |
22,845 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
67 |
16,510 |
SH |
|
SOLE |
1 |
16,510 |
0 |
0 |
SHAW COMMUNICATIONS INC |
COM |
82028K200 |
2 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
SHAW COMMUNICATIONS INC |
COM |
82028K200 |
581 |
19,701 |
SH |
|
SOLE |
9 |
19,701 |
0 |
0 |
SHELL MIDSTREAM PARTNERS L P |
COM |
822634101 |
1,305 |
92,690 |
SH |
|
SOLE |
1 |
92,690 |
0 |
0 |
SHELL PLC |
ADR |
780259305 |
2,363 |
45,172 |
SH |
|
SOLE |
1 |
45,172 |
0 |
0 |
SHELL PLC |
ADR |
780259305 |
21 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
SHELL PLC |
ADR |
780259305 |
3 |
53 |
SH |
|
SOLE |
8 |
53 |
0 |
0 |
SHELTER ACQUISITION CORP I |
COM |
822821104 |
6 |
656 |
SH |
|
SOLE |
1 |
656 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
344 |
15,505 |
SH |
|
SOLE |
1 |
15,505 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
45 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
145,794 |
651,127 |
SH |
|
SOLE |
1 |
104,483 |
546,644 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
543 |
2,422 |
SH |
|
SOLE |
8 |
2,422 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
12,072 |
53,918 |
SH |
|
SOLE |
9 |
53,918 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
19,383 |
86,568 |
SH |
|
SOLE |
20 |
0 |
86,568 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7,262 |
32,433 |
SH |
|
SOLE |
82 |
0 |
32,433 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
13,181 |
58,866 |
SH |
|
SOLE |
99 |
0 |
58,866 |
0 |
SHIFT TECHNOLOGIES INC |
COM |
82452T107 |
0 |
68 |
SH |
|
SOLE |
1 |
68 |
0 |
0 |
SHIFT TECHNOLOGIES INC |
COM |
82452T107 |
6 |
8,541 |
SH |
|
SOLE |
8 |
8,541 |
0 |
0 |
SHIFT4 PMTS INC |
COM |
82452J109 |
4,219 |
127,594 |
SH |
|
SOLE |
1 |
127,594 |
0 |
0 |
SHIFT4 PMTS INC |
BOND |
82452JAB5 |
226 |
280,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
280,000 |
SHINHAN FINANCIAL GROUP CO L |
ADR |
824596100 |
214 |
7,500 |
SH |
|
SOLE |
99 |
7,500 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
COM |
82489W107 |
93 |
5,614 |
SH |
|
SOLE |
1 |
5,614 |
0 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
COM |
82489W107 |
26 |
1,570 |
SH |
|
DFND |
1 |
0 |
0 |
1,570 |
SHOCKWAVE MED INC |
COM |
82489T104 |
621 |
3,252 |
SH |
|
SOLE |
1 |
3,252 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
955 |
44,224 |
SH |
|
SOLE |
1 |
44,224 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
SHOPIFY INC |
OPT |
82509L107 |
5,248 |
168,000 |
SH |
Put |
SOLE |
1 |
168,000 |
0 |
0 |
SHOPIFY INC |
COM |
82509L107 |
55,546 |
1,778,030 |
SH |
|
SOLE |
1 |
1,778,030 |
0 |
0 |
SHOPIFY INC |
COM |
82509L107 |
766 |
24,520 |
SH |
|
DFND |
1 |
0 |
0 |
24,520 |
SHOPIFY INC |
OPT |
82509L107 |
4,186 |
134,000 |
SH |
Put |
SOLE |
8 |
134,000 |
0 |
0 |
SHOPIFY INC |
COM |
82509L107 |
3,409 |
109,146 |
SH |
|
SOLE |
8 |
109,146 |
0 |
0 |
SHOPIFY INC |
COM |
82509L107 |
1,655 |
53,013 |
SH |
|
SOLE |
9 |
53,013 |
0 |
0 |
SHOPIFY INC |
COM |
82509L107 |
94 |
3,000 |
SH |
|
DFND |
20 |
0 |
0 |
3,000 |
SHORE BANCSHARES INC |
COM |
825107105 |
208 |
11,225 |
SH |
|
SOLE |
1 |
11,225 |
0 |
0 |
SHOTSPOTTER INC |
COM |
82536T107 |
12 |
448 |
SH |
|
SOLE |
1 |
448 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
1,526 |
26,630 |
SH |
|
SOLE |
1 |
26,630 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
0 |
6 |
SH |
|
SOLE |
9 |
6 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
19 |
326 |
SH |
|
SOLE |
99 |
326 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
32 |
1,732 |
SH |
|
SOLE |
1 |
1,732 |
0 |
0 |
SI-BONE INC |
COM |
825704109 |
48 |
3,652 |
SH |
|
SOLE |
1 |
3,652 |
0 |
0 |
SIENTRA INC |
COM |
82621J105 |
28 |
33,786 |
SH |
|
SOLE |
1 |
33,786 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
15 |
689 |
SH |
|
SOLE |
1 |
689 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
TRUS |
826332207 |
1,491 |
150,000 |
SH |
|
SOLE |
8 |
150,000 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM |
82640U404 |
1 |
18 |
SH |
|
SOLE |
1 |
18 |
0 |
0 |
SIERRA ONCOLOGY INC |
COM |
82640U404 |
511 |
9,286 |
SH |
|
SOLE |
8 |
9,286 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
17 |
709 |
SH |
|
SOLE |
1 |
709 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
2 |
72 |
SH |
|
SOLE |
8 |
72 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
21 |
900 |
SH |
|
SOLE |
9 |
900 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
60 |
5,238 |
SH |
|
SOLE |
1 |
5,238 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
12 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
SIGHT SCIENCES INC |
COM |
82657M105 |
10 |
1,081 |
SH |
|
SOLE |
1 |
1,081 |
0 |
0 |
SIGILON THERAPEUTICS INC |
COM |
82657L107 |
2 |
2,343 |
SH |
|
SOLE |
1 |
2,343 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
13,438 |
74,995 |
SH |
|
SOLE |
1 |
74,995 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
8 |
43 |
SH |
|
SOLE |
8 |
43 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
3,769 |
21,028 |
SH |
|
SOLE |
9 |
21,028 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
124 |
692 |
SH |
|
SOLE |
99 |
692 |
0 |
0 |
SIGNET JEWELERS LIMITED |
COM |
G81276100 |
2,027 |
37,921 |
SH |
|
SOLE |
1 |
37,921 |
0 |
0 |
SIGNET JEWELERS LIMITED |
COM |
G81276100 |
3,963 |
74,123 |
SH |
|
SOLE |
8 |
74,123 |
0 |
0 |
SIGNIFY HEALTH INC |
COM |
82671G100 |
193 |
13,960 |
SH |
|
SOLE |
1 |
13,960 |
0 |
0 |
SIGNIFY HEALTH INC |
COM |
82671G100 |
337 |
24,467 |
SH |
|
SOLE |
8 |
24,467 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
1,882 |
45,508 |
SH |
|
SOLE |
1 |
45,508 |
0 |
0 |
SILGAN HOLDINGS INC |
COM |
827048109 |
3 |
80 |
SH |
|
SOLE |
8 |
80 |
0 |
0 |
SILICOM LTD |
COM |
M84116108 |
10 |
285 |
SH |
|
SOLE |
1 |
285 |
0 |
0 |
SILICOM LTD |
COM |
M84116108 |
34 |
1,000 |
SH |
|
SOLE |
9 |
1,000 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
4,445 |
31,709 |
SH |
|
SOLE |
1 |
31,709 |
0 |
0 |
SILICON LABORATORIES INC |
BOND |
826919AD4 |
13,533 |
10,449,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
10,449,000 |
SILICON LABORATORIES INC |
COM |
826919102 |
2 |
15 |
SH |
|
SOLE |
8 |
15 |
0 |
0 |
SILICON MOTION TECHNOLOGY CO |
ADR |
82706C108 |
1 |
14 |
SH |
|
SOLE |
9 |
14 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
63 |
1,734 |
SH |
|
SOLE |
1 |
1,734 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
COM |
G8201H105 |
490 |
50,000 |
SH |
|
SOLE |
1 |
50,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
WARR |
G8201H113 |
1 |
12,230 |
SH |
|
SOLE |
1 |
12,230 |
0 |
0 |
SILVERBACK THERAPEUTICS INC |
COM |
82835W108 |
89 |
20,897 |
SH |
|
SOLE |
1 |
20,897 |
0 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
17 |
589 |
SH |
|
SOLE |
1 |
589 |
0 |
0 |
SILVERCREST ASSET MGMT GROUP |
COM |
828359109 |
201 |
12,280 |
SH |
|
SOLE |
1 |
12,280 |
0 |
0 |
SILVERGATE CAP CORP |
COM |
82837P408 |
1,256 |
23,476 |
SH |
|
SOLE |
1 |
23,476 |
0 |
0 |
SILVERGATE CAP CORP |
COM |
82837P408 |
10 |
188 |
SH |
|
DFND |
1 |
0 |
0 |
188 |
SILVERSPAC INC |
WARR |
G8136V112 |
58 |
233,333 |
SH |
|
SOLE |
1 |
233,333 |
0 |
0 |
SILVERSPAC INC |
COM |
G8136V104 |
6,783 |
700,000 |
SH |
|
SOLE |
1 |
700,000 |
0 |
0 |
SIMMONS 1ST NATL CORP |
COM |
828730200 |
2,030 |
95,472 |
SH |
|
SOLE |
1 |
95,472 |
0 |
0 |
SIMMONS 1ST NATL CORP |
COM |
828730200 |
1 |
47 |
SH |
|
SOLE |
8 |
47 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
TRUS |
828806109 |
21,864 |
230,361 |
SH |
|
SOLE |
1 |
230,361 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
TRUS |
828806109 |
3,469 |
36,541 |
SH |
|
SOLE |
8 |
36,541 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
TRUS |
828806109 |
7,391 |
77,867 |
SH |
|
SOLE |
9 |
77,867 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM |
82880R103 |
3,132 |
319,606 |
SH |
|
SOLE |
8 |
319,606 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
1,431 |
37,901 |
SH |
|
SOLE |
1 |
37,901 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
166 |
4,390 |
SH |
|
SOLE |
99 |
4,390 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
1,080 |
10,735 |
SH |
|
SOLE |
1 |
10,735 |
0 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
0 |
2 |
SH |
|
SOLE |
9 |
2 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
COM |
829226109 |
510 |
24,963 |
SH |
|
SOLE |
1 |
24,963 |
0 |
0 |
SINGULAR GENOMICS SYSTEMS IN |
COM |
82933R100 |
58 |
15,081 |
SH |
|
SOLE |
1 |
15,081 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
8,195 |
1,336,746 |
SH |
|
SOLE |
1 |
1,336,746 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1 |
107 |
SH |
|
SOLE |
8 |
107 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
1,132 |
184,603 |
SH |
|
SOLE |
9 |
184,603 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
147 |
27,223 |
SH |
|
SOLE |
1 |
27,223 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
1 |
241 |
SH |
|
SOLE |
8 |
241 |
0 |
0 |
SITE CTRS CORP |
TRUS |
82981J109 |
8,611 |
639,174 |
SH |
|
SOLE |
1 |
639,174 |
0 |
0 |
SITE CTRS CORP |
TRUS |
82981J109 |
1 |
90 |
SH |
|
SOLE |
9 |
90 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1,907 |
16,040 |
SH |
|
SOLE |
1 |
16,040 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
1 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
SITIME CORP |
COM |
82982T106 |
197 |
1,208 |
SH |
|
SOLE |
1 |
1,208 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
991 |
45,640 |
SH |
|
SOLE |
1 |
45,640 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
136 |
6,276 |
SH |
|
SOLE |
99 |
6,276 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
759 |
12,154 |
SH |
|
SOLE |
1 |
12,154 |
0 |
0 |
SK TELECOM LTD |
ADR |
78440P306 |
13 |
586 |
SH |
|
SOLE |
1 |
586 |
0 |
0 |
SK TELECOM LTD |
ADR |
78440P306 |
0 |
3 |
SH |
|
SOLE |
9 |
3 |
0 |
0 |
SKECHERS U S A INC |
COM |
830566105 |
2,331 |
65,481 |
SH |
|
SOLE |
1 |
65,481 |
0 |
0 |
SKECHERS U S A INC |
COM |
830566105 |
11 |
300 |
SH |
|
SOLE |
8 |
300 |
0 |
0 |
SKILLSOFT CORP |
COM |
83066P200 |
14 |
4,177 |
SH |
|
SOLE |
1 |
4,177 |
0 |
0 |
SKILLSOFT CORP |
COM |
83066P200 |
6 |
1,825 |
SH |
|
SOLE |
|
1,825 |
0 |
0 |
SKILLZ INC |
COM |
83067L109 |
189 |
151,782 |
SH |
|
SOLE |
1 |
151,782 |
0 |
0 |
SKY HARBOUR GROUP CORPORATIO |
COM |
83085C107 |
12 |
2,111 |
SH |
|
SOLE |
1 |
2,111 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
1,708 |
36,018 |
SH |
|
SOLE |
1 |
36,018 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
397 |
8,363 |
SH |
|
SOLE |
99 |
8,363 |
0 |
0 |
SKYWATER TECHNOLOGY INC |
COM |
83089J108 |
3 |
543 |
SH |
|
SOLE |
1 |
543 |
0 |
0 |
SKYWEST INC |
COM |
830879102 |
468 |
22,055 |
SH |
|
SOLE |
1 |
22,055 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
33,575 |
362,411 |
SH |
|
SOLE |
1 |
362,411 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
702 |
7,586 |
SH |
|
SOLE |
8 |
7,586 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
3,321 |
35,847 |
SH |
|
SOLE |
9 |
35,847 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
201 |
2,175 |
SH |
|
SOLE |
99 |
2,175 |
0 |
0 |
SL GREEN RLTY CORP |
TRUS |
78440X887 |
14,426 |
312,557 |
SH |
|
SOLE |
1 |
312,557 |
0 |
0 |
SL GREEN RLTY CORP |
TRUS |
78440X887 |
0 |
10 |
SH |
|
SOLE |
9 |
10 |
0 |
0 |
SLAM CORP |
COM |
G8210L105 |
984 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
SLAM CORP |
COM |
G8210L105 |
396 |
40,263 |
SH |
|
SOLE |
8 |
40,263 |
0 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
214 |
6,891 |
SH |
|
SOLE |
1 |
6,891 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
1,199 |
75,233 |
SH |
|
SOLE |
1 |
75,233 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
0 |
31 |
SH |
|
SOLE |
8 |
31 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
4,860 |
142,173 |
SH |
|
SOLE |
1 |
142,173 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
0 |
21 |
SH |
|
SOLE |
8 |
21 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
37 |
1,069 |
SH |
|
SOLE |
99 |
1,069 |
0 |
0 |
SMART GLOBAL HLDGS INC |
COM |
G8232Y101 |
5 |
290 |
SH |
|
DFND |
1 |
0 |
0 |
290 |
SMART GLOBAL HLDGS INC |
COM |
G8232Y101 |
6,400 |
390,954 |
SH |
|
SOLE |
1 |
390,954 |
0 |
0 |
SMART GLOBAL HLDGS INC |
BOND |
83205YAB0 |
2,030 |
1,890,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,890,000 |
SMARTFINANCIAL INC |
COM |
83190L208 |
840 |
34,750 |
SH |
|
SOLE |
1 |
34,750 |
0 |
0 |
SMARTRENT INC |
COM |
83193G107 |
27 |
5,973 |
SH |
|
SOLE |
1 |
5,973 |
0 |
0 |
SMARTSHEET INC |
COM |
83200N103 |
631 |
20,076 |
SH |
|
SOLE |
1 |
20,076 |
0 |
0 |
SMARTSHEET INC |
COM |
83200N103 |
3 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
SMILEDIRECTCLUB INC |
COM |
83192H106 |
1 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
573 |
43,650 |
SH |
|
SOLE |
1 |
43,650 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
4,274 |
78,168 |
SH |
|
SOLE |
1 |
78,168 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
13 |
235 |
SH |
|
SOLE |
8 |
235 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
1,567 |
28,658 |
SH |
|
SOLE |
9 |
28,658 |
0 |
0 |
SMUCKER J M CO |
COM |
832696405 |
8,445 |
65,975 |
SH |
|
SOLE |
1 |
65,975 |
0 |
0 |
SMUCKER J M CO |
COM |
832696405 |
269 |
2,106 |
SH |
|
SOLE |
8 |
2,106 |
0 |
0 |
SMUCKER J M CO |
COM |
832696405 |
3,825 |
29,891 |
SH |
|
SOLE |
9 |
29,891 |
0 |
0 |
SNAP INC |
COM |
83304A106 |
30,482 |
2,321,514 |
SH |
|
SOLE |
1 |
2,321,514 |
0 |
0 |
SNAP INC |
OPT |
83304A106 |
1,970 |
150,000 |
SH |
Put |
SOLE |
1 |
150,000 |
0 |
0 |
SNAP INC |
COM |
83304A106 |
6 |
450 |
SH |
|
DFND |
1 |
0 |
0 |
450 |
SNAP INC |
BOND |
83304AAB2 |
307 |
320,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
320,000 |
SNAP INC |
OPT |
83304A106 |
33,332 |
2,538,600 |
SH |
Put |
SOLE |
8 |
2,538,600 |
0 |
0 |
SNAP INC |
COM |
83304A106 |
13,885 |
1,057,470 |
SH |
|
SOLE |
8 |
1,057,470 |
0 |
0 |
SNAP INC |
BOND |
83304AAD8 |
26 |
26,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
26,000 |
SNAP INC |
BOND |
83304AAF3 |
602 |
862,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
862,000 |
SNAP INC |
COM |
83304A106 |
3,455 |
263,073 |
SH |
|
SOLE |
9 |
263,073 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
10,234 |
51,942 |
SH |
|
SOLE |
1 |
51,942 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
2,408 |
12,224 |
SH |
|
SOLE |
9 |
12,224 |
0 |
0 |
SNAP ONE HOLDINGS CORP |
COM |
83303Y105 |
8 |
904 |
SH |
|
SOLE |
1 |
904 |
0 |
0 |
SNOWFLAKE INC |
OPT |
833445109 |
5,562 |
40,000 |
SH |
Put |
SOLE |
1 |
40,000 |
0 |
0 |
SNOWFLAKE INC |
OPT |
833445109 |
4,450 |
32,000 |
SH |
Call |
SOLE |
1 |
32,000 |
0 |
0 |
SNOWFLAKE INC |
COM |
833445109 |
34,176 |
245,763 |
SH |
|
SOLE |
1 |
245,763 |
0 |
0 |
SNOWFLAKE INC |
COM |
833445109 |
729 |
5,244 |
SH |
|
DFND |
1 |
0 |
0 |
5,244 |
SNOWFLAKE INC |
COM |
833445109 |
3,502 |
25,185 |
SH |
|
SOLE |
8 |
25,185 |
0 |
0 |
SNOWFLAKE INC |
OPT |
833445109 |
8,830 |
63,500 |
SH |
Put |
SOLE |
8 |
63,500 |
0 |
0 |
SNOWFLAKE INC |
OPT |
833445109 |
9,331 |
67,100 |
SH |
Call |
SOLE |
8 |
67,100 |
0 |
0 |
SNOWFLAKE INC |
COM |
833445109 |
6,846 |
49,234 |
SH |
|
SOLE |
9 |
49,234 |
0 |
0 |
SNOWFLAKE INC |
COM |
833445109 |
49 |
353 |
SH |
|
DFND |
20 |
0 |
0 |
353 |
SO YOUNG INTERNATIONAL INC |
ADR |
83356Q108 |
818 |
954,317 |
SH |
|
SOLE |
1 |
954,317 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COM |
G8251L105 |
95 |
9,584 |
SH |
|
SOLE |
1 |
9,584 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COM |
G82514103 |
10 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COM |
G82514103 |
295 |
29,738 |
SH |
|
SOLE |
8 |
29,738 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
COM |
G8251L105 |
1,298 |
130,726 |
SH |
|
SOLE |
8 |
130,726 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
TRUS |
83363K201 |
1,031 |
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 |
341 |
4,079 |
SH |
|
SOLE |
1 |
4,079 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
ADR |
833635105 |
14 |
167 |
SH |
|
SOLE |
8 |
167 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
ADR |
833635105 |
9,248 |
110,709 |
SH |
|
SOLE |
9 |
110,709 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
ADR |
833635105 |
3,620 |
43,337 |
SH |
|
SOLE |
99 |
43,337 |
0 |
0 |
SOCKET MOBILE INC |
COM |
83368E200 |
0 |
30 |
SH |
|
DFND |
1 |
0 |
0 |
30 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
17 |
3,203 |
SH |
|
DFND |
1 |
0 |
0 |
3,203 |
SOFI TECHNOLOGIES INC |
OPT |
83406F102 |
12,250 |
2,324,400 |
SH |
Put |
SOLE |
1 |
2,324,400 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
9,887 |
1,876,087 |
SH |
|
SOLE |
1 |
1,876,087 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
344 |
65,256 |
SH |
|
SOLE |
9 |
65,256 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
WARR |
83407J111 |
10 |
43,569 |
SH |
|
SOLE |
8 |
43,569 |
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 |
8,828 |
32,253 |
SH |
|
SOLE |
1 |
32,253 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
OPT |
83417M104 |
8,976 |
32,800 |
SH |
Put |
SOLE |
1 |
32,800 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
55 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
493 |
1,802 |
SH |
|
SOLE |
8 |
1,802 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
OPT |
83417M104 |
1,232 |
4,500 |
SH |
Put |
SOLE |
8 |
4,500 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
BOND |
83417MAD6 |
1,941 |
1,608,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,608,000 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
3,347 |
12,233 |
SH |
|
SOLE |
9 |
12,233 |
0 |
0 |
SOLARIS OILFIELD INFRASTRUCT |
COM |
83418M103 |
17 |
1,585 |
SH |
|
SOLE |
1 |
1,585 |
0 |
0 |
SOLARWINDS CORP |
COM |
83417Q204 |
444 |
43,362 |
SH |
|
SOLE |
1 |
43,362 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
42 |
68,156 |
SH |
|
SOLE |
1 |
68,156 |
0 |
0 |
SOLID POWER INC |
COM |
83422N105 |
181 |
33,715 |
SH |
|
SOLE |
1 |
33,715 |
0 |
0 |
SOLO BRANDS INC |
COM |
83425V104 |
4 |
1,103 |
SH |
|
SOLE |
1 |
1,103 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
34 |
7,511 |
SH |
|
SOLE |
1 |
7,511 |
0 |
0 |
SOMALOGIC INC |
COM |
83444K105 |
81 |
18,000 |
SH |
|
DFND |
1 |
0 |
0 |
18,000 |
SOMALOGIC INC |
COM |
83444K105 |
2,739 |
605,936 |
SH |
|
SOLE |
8 |
605,936 |
0 |
0 |
SONDER HOLDINGS INC |
COM |
83542D102 |
2 |
2,191 |
SH |
|
SOLE |
1 |
2,191 |
0 |
0 |
SONIC AUTOMOTIVE INC |
COM |
83545G102 |
3,456 |
94,336 |
SH |
|
SOLE |
1 |
94,336 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
1,083 |
18,988 |
SH |
|
SOLE |
1 |
18,988 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
262 |
4,590 |
SH |
|
SOLE |
99 |
4,590 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
1,133 |
62,774 |
SH |
|
SOLE |
1 |
62,774 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
6 |
337 |
SH |
|
SOLE |
8 |
337 |
0 |
0 |
SONY GROUP CORPORATION |
ADR |
835699307 |
191 |
2,340 |
SH |
|
DFND |
1 |
0 |
0 |
2,340 |
SONY GROUP CORPORATION |
ADR |
835699307 |
9 |
111 |
SH |
|
SOLE |
8 |
111 |
0 |
0 |
SONY GROUP CORPORATION |
ADR |
835699307 |
368 |
4,500 |
SH |
|
DFND |
20 |
0 |
0 |
4,500 |
SOPHIA GENETICS SA |
COM |
H82027105 |
209 |
57,751 |
SH |
|
SOLE |
82 |
57,751 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM |
83587F202 |
335 |
166,620 |
SH |
|
SOLE |
1 |
166,620 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
302 |
15,398 |
SH |
|
SOLE |
1 |
15,398 |
0 |
0 |
SOUNDHOUND AI INC |
COM |
836100107 |
24 |
8,836 |
SH |
|
SOLE |
1 |
8,836 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
2,280 |
66,793 |
SH |
|
SOLE |
1 |
66,793 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
1,298 |
53,787 |
SH |
|
SOLE |
1 |
53,787 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
58,667 |
822,703 |
SH |
|
SOLE |
1 |
822,703 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
56 |
788 |
SH |
|
DFND |
1 |
0 |
0 |
788 |
SOUTHERN CO |
CONV |
842587602 |
1,983 |
37,434 |
SH |
|
SOLE |
8 |
37,434 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
16,347 |
229,229 |
SH |
|
SOLE |
9 |
229,229 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
103 |
1,440 |
SH |
|
DFND |
20 |
0 |
0 |
1,440 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
15,835 |
317,927 |
SH |
|
SOLE |
1 |
317,927 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
852 |
17,108 |
SH |
|
SOLE |
8 |
17,108 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
13 |
251 |
SH |
|
SOLE |
9 |
251 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
582 |
13,353 |
SH |
|
SOLE |
1 |
13,353 |
0 |
0 |
SOUTHERN MO BANCORP INC |
COM |
843380106 |
493 |
10,887 |
SH |
|
SOLE |
1 |
10,887 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
488 |
13,056 |
SH |
|
SOLE |
1 |
13,056 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
3,148 |
40,798 |
SH |
|
SOLE |
1 |
40,798 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
185 |
2,395 |
SH |
|
SOLE |
99 |
2,395 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
40,046 |
1,108,649 |
SH |
|
SOLE |
1 |
1,108,649 |
0 |
0 |
SOUTHWEST AIRLS CO |
BOND |
844741BG2 |
684 |
579,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
579,000 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,350 |
65,059 |
SH |
|
SOLE |
8 |
65,059 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,721 |
47,643 |
SH |
|
SOLE |
9 |
47,643 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
1,215 |
13,950 |
SH |
|
SOLE |
1 |
13,950 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
89 |
1,019 |
SH |
|
SOLE |
9 |
1,019 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
157 |
1,803 |
SH |
|
SOLE |
99 |
1,803 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
8,341 |
1,334,569 |
SH |
|
SOLE |
1 |
1,334,569 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
2,786 |
445,685 |
SH |
|
SOLE |
8 |
445,685 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
313 |
50,000 |
SH |
|
DFND |
20 |
0 |
0 |
50,000 |
SOVOS BRANDS INC |
COM |
84612U107 |
394 |
24,787 |
SH |
|
SOLE |
1 |
24,787 |
0 |
0 |
SP PLUS CORP |
COM |
78469C103 |
171 |
5,552 |
SH |
|
SOLE |
1 |
5,552 |
0 |
0 |
SPARTANNASH CO |
COM |
847215100 |
2,766 |
91,705 |
SH |
|
SOLE |
1 |
91,705 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
FUND |
78467X109 |
77 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
SPDR DOW JONES INDL AVERAGE |
FUND |
78467X109 |
25,297 |
82,178 |
SH |
|
SOLE |
1 |
82,178 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
FUND |
78467X109 |
640 |
2,080 |
SH |
|
DFND |
20 |
0 |
0 |
2,080 |
SPDR GOLD TR |
FUND |
78463V107 |
171,121 |
1,015,798 |
SH |
|
SOLE |
1 |
1,015,798 |
0 |
0 |
SPDR GOLD TR |
FUND |
78463V107 |
591 |
3,510 |
SH |
|
DFND |
1 |
0 |
0 |
3,510 |
SPDR GOLD TR |
FUND |
78463V107 |
35 |
203 |
SH |
|
SOLE |
8 |
203 |
0 |
0 |
SPDR GOLD TR |
FUND |
78463V107 |
11,696 |
69,419 |
SH |
|
SOLE |
9 |
69,419 |
0 |
0 |
SPDR GOLD TR |
FUND |
78463V107 |
20 |
120 |
SH |
|
DFND |
20 |
0 |
0 |
120 |
SPDR INDEX SHS FDS |
FUND |
78463X749 |
1,209 |
27,383 |
SH |
|
SOLE |
1 |
27,383 |
0 |
0 |
SPDR INDEX SHS FDS |
FUND |
78463X400 |
36 |
389 |
SH |
|
DFND |
1 |
0 |
0 |
389 |
SPDR INDEX SHS FDS |
FUND |
78463X202 |
18 |
516 |
SH |
|
DFND |
1 |
0 |
0 |
516 |
SPDR INDEX SHS FDS |
FUND |
78463X772 |
10 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
SPDR INDEX SHS FDS |
FUND |
78463X202 |
1,131 |
32,500 |
SH |
|
SOLE |
1 |
32,500 |
0 |
0 |
SPDR INDEX SHS FDS |
FUND |
78463X202 |
41 |
1,174 |
SH |
|
SOLE |
8 |
1,174 |
0 |
0 |
SPDR INDEX SHS FDS |
FUND |
78463X202 |
3,642 |
104,664 |
SH |
|
SOLE |
9 |
104,664 |
0 |
0 |
SPDR S&P 500 ETF TR |
OPT |
78462F103 |
1,150,613 |
3,050,000 |
SH |
Call |
SOLE |
1 |
3,050,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
OPT |
78462F103 |
4,987,247 |
13,220,000 |
SH |
Put |
SOLE |
1 |
13,220,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
FUND |
78462F103 |
1,453,421 |
3,852,677 |
SH |
|
SOLE |
1 |
3,852,677 |
0 |
0 |
SPDR S&P 500 ETF TR |
FUND |
78462F103 |
11,729 |
31,091 |
SH |
|
DFND |
1 |
0 |
0 |
31,091 |
SPDR S&P 500 ETF TR |
OPT |
78462F103 |
6,654,992 |
17,640,800 |
SH |
Put |
SOLE |
8 |
17,640,800 |
0 |
0 |
SPDR S&P 500 ETF TR |
OPT |
78462F103 |
4,777,532 |
12,664,100 |
SH |
Call |
SOLE |
8 |
12,664,100 |
0 |
0 |
SPDR S&P 500 ETF TR |
FUND |
78462F103 |
546,057 |
1,447,483 |
SH |
|
SOLE |
8 |
1,447,483 |
0 |
0 |
SPDR S&P 500 ETF TR |
FUND |
78462F103 |
198 |
525 |
SH |
|
SOLE |
9 |
525 |
0 |
0 |
SPDR S&P 500 ETF TR |
FUND |
78462F103 |
14,219 |
37,690 |
SH |
|
DFND |
20 |
0 |
0 |
37,690 |
SPDR S&P MIDCAP 400 ETF TR |
FUND |
78467Y107 |
27,856 |
67,313 |
SH |
|
SOLE |
1 |
67,313 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
FUND |
78467Y107 |
28 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
FUND |
78467Y107 |
724 |
1,750 |
SH |
|
SOLE |
9 |
1,750 |
0 |
0 |
SPDR SER TR |
FUND |
78464A698 |
72,587 |
1,249,565 |
SH |
|
SOLE |
1 |
1,249,565 |
0 |
0 |
SPDR SER TR |
OPT |
78464A698 |
46,472 |
800,000 |
SH |
Call |
SOLE |
1 |
800,000 |
0 |
0 |
SPDR SER TR |
FUND |
78464A797 |
2 |
47 |
SH |
|
SOLE |
1 |
47 |
0 |
0 |
SPDR SER TR |
FUND |
78464A789 |
3,785 |
100,000 |
SH |
|
SOLE |
1 |
100,000 |
0 |
0 |
SPDR SER TR |
FUND |
78464A755 |
23,623 |
544,307 |
SH |
|
SOLE |
1 |
544,307 |
0 |
0 |
SPDR SER TR |
FUND |
78468R622 |
28,104 |
309,820 |
SH |
|
SOLE |
1 |
309,820 |
0 |
0 |
SPDR SER TR |
FUND |
78464A631 |
67 |
670 |
SH |
|
DFND |
1 |
0 |
0 |
670 |
SPDR SER TR |
FUND |
78464A888 |
32,826 |
600,004 |
SH |
|
SOLE |
1 |
600,004 |
0 |
0 |
SPDR SER TR |
FUND |
78464A854 |
11 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
SPDR SER TR |
FUND |
78468R689 |
49 |
1,430 |
SH |
|
DFND |
1 |
0 |
0 |
1,430 |
SPDR SER TR |
OPT |
78464A755 |
10,416 |
240,000 |
SH |
Put |
SOLE |
1 |
240,000 |
0 |
0 |
SPDR SER TR |
FUND |
78468R671 |
42 |
946 |
SH |
|
DFND |
1 |
0 |
0 |
946 |
SPDR SER TR |
FUND |
78464A870 |
69,504 |
935,821 |
SH |
|
SOLE |
1 |
935,821 |
0 |
0 |
SPDR SER TR |
OPT |
78464A870 |
118 |
1,600 |
SH |
Call |
SOLE |
1 |
1,600 |
0 |
0 |
SPDR SER TR |
FUND |
78464A714 |
110,504 |
1,900,000 |
SH |
|
SOLE |
1 |
1,900,000 |
0 |
0 |
SPDR SER TR |
OPT |
78468R556 |
29,942 |
250,600 |
SH |
Put |
SOLE |
1 |
250,600 |
0 |
0 |
SPDR SER TR |
FUND |
78468R556 |
170,961 |
1,430,878 |
SH |
|
SOLE |
1 |
1,430,878 |
0 |
0 |
SPDR SER TR |
FUND |
78464A870 |
553 |
7,452 |
SH |
|
SOLE |
8 |
7,452 |
0 |
0 |
SPDR SER TR |
OPT |
78464A755 |
4,340 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
SPDR SER TR |
FUND |
78468R556 |
3,809 |
31,881 |
SH |
|
SOLE |
8 |
31,881 |
0 |
0 |
SPDR SER TR |
OPT |
78464A698 |
21,784 |
375,000 |
SH |
Call |
SOLE |
8 |
375,000 |
0 |
0 |
SPDR SER TR |
FUND |
78464A797 |
3 |
79 |
SH |
|
SOLE |
8 |
79 |
0 |
0 |
SPDR SER TR |
FUND |
78464A888 |
4,132 |
75,533 |
SH |
|
SOLE |
8 |
75,533 |
0 |
0 |
SPDR SER TR |
OPT |
78468R556 |
80,303 |
672,100 |
SH |
Put |
SOLE |
8 |
672,100 |
0 |
0 |
SPDR SER TR |
FUND |
78468R622 |
13,040 |
143,756 |
SH |
|
SOLE |
8 |
143,756 |
0 |
0 |
SPDR SER TR |
OPT |
78464A870 |
10,910 |
146,900 |
SH |
Call |
SOLE |
8 |
146,900 |
0 |
0 |
SPDR SER TR |
FUND |
78464A698 |
8,472 |
145,841 |
SH |
|
SOLE |
8 |
145,841 |
0 |
0 |
SPDR SER TR |
FUND |
78464A722 |
4 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
SPDR SER TR |
FUND |
78468R556 |
504 |
4,220 |
SH |
|
SOLE |
9 |
4,220 |
0 |
0 |
SPDR SER TR |
FUND |
78464A698 |
126 |
2,169 |
SH |
|
SOLE |
9 |
2,169 |
0 |
0 |
SPDR SER TR |
FUND |
78464A870 |
406 |
5,465 |
SH |
|
SOLE |
9 |
5,465 |
0 |
0 |
SPDR SER TR |
FUND |
78464A888 |
62 |
1,134 |
SH |
|
SOLE |
9 |
1,134 |
0 |
0 |
SPDR SER TR |
FUND |
78464A714 |
501 |
8,607 |
SH |
|
SOLE |
9 |
8,607 |
0 |
0 |
SPDR SER TR |
FUND |
78464A755 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
SPDR SER TR |
FUND |
78464A631 |
81 |
808 |
SH |
|
DFND |
20 |
0 |
0 |
808 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
436 |
5,311 |
SH |
|
SOLE |
1 |
5,311 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
8 |
93 |
SH |
|
SOLE |
9 |
93 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
207 |
2,523 |
SH |
|
SOLE |
99 |
2,523 |
0 |
0 |
SPERO THERAPEUTICS INC |
COM |
84833T103 |
0 |
204 |
SH |
|
SOLE |
1 |
204 |
0 |
0 |
SPIRE GLOBAL INC |
COM |
848560108 |
7 |
6,289 |
SH |
|
SOLE |
1 |
6,289 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
500 |
6,727 |
SH |
|
SOLE |
1 |
6,727 |
0 |
0 |
SPIRE INC |
COM |
84857L101 |
93 |
1,255 |
SH |
|
SOLE |
9 |
1,255 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM |
848574109 |
1,091 |
37,243 |
SH |
|
SOLE |
1 |
37,243 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM |
848574109 |
393 |
13,392 |
SH |
|
SOLE |
8 |
13,392 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM |
848574109 |
243 |
8,295 |
SH |
|
SOLE |
9 |
8,295 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM |
848574109 |
54 |
1,858 |
SH |
|
SOLE |
99 |
1,858 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
2,459 |
103,181 |
SH |
|
SOLE |
1 |
103,181 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
159 |
6,655 |
SH |
|
SOLE |
8 |
6,655 |
0 |
0 |
SPIRIT AIRLS INC |
BOND |
848577AB8 |
104 |
113,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
113,000 |
SPIRIT AIRLS INC |
COM |
848577102 |
24 |
1,025 |
SH |
|
DFND |
20 |
0 |
0 |
1,025 |
SPIRIT RLTY CAP INC NEW |
TRUS |
84860W300 |
1,980 |
52,411 |
SH |
|
SOLE |
1 |
52,411 |
0 |
0 |
SPLUNK INC |
OPT |
848637104 |
58,490 |
661,200 |
SH |
Put |
SOLE |
1 |
661,200 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
201,454 |
2,277,347 |
SH |
|
SOLE |
1 |
2,277,347 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
3 |
35 |
SH |
|
DFND |
1 |
0 |
0 |
35 |
SPLUNK INC |
OPT |
848637104 |
25,336 |
286,400 |
SH |
Call |
SOLE |
1 |
286,400 |
0 |
0 |
SPLUNK INC |
OPT |
848637104 |
9 |
100 |
SH |
Put |
SOLE |
8 |
100 |
0 |
0 |
SPLUNK INC |
BOND |
848637AC8 |
540 |
563,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
563,000 |
SPLUNK INC |
COM |
848637104 |
1,930 |
21,823 |
SH |
|
SOLE |
8 |
21,823 |
0 |
0 |
SPLUNK INC |
OPT |
848637104 |
6,033 |
68,200 |
SH |
Call |
SOLE |
8 |
68,200 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
3,267 |
36,940 |
SH |
|
SOLE |
9 |
36,940 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
88,460 |
1,000,000 |
SH |
|
SOLE |
44 |
1,000,000 |
0 |
0 |
SPOK HLDGS INC |
COM |
84863T106 |
222 |
35,217 |
SH |
|
SOLE |
1 |
35,217 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
COM |
G8372A103 |
3,366 |
342,431 |
SH |
|
SOLE |
8 |
342,431 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
2,147 |
223,859 |
SH |
|
SOLE |
1 |
223,859 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
COM |
84921J108 |
995 |
100,000 |
SH |
|
SOLE |
8 |
100,000 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
WARR |
84921J116 |
5 |
32,494 |
SH |
|
SOLE |
8 |
32,494 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
COM |
L8681T102 |
9,918 |
105,701 |
SH |
|
SOLE |
1 |
105,701 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
COM |
L8681T102 |
12 |
130 |
SH |
|
DFND |
1 |
0 |
0 |
130 |
SPOTIFY TECHNOLOGY S A |
COM |
L8681T102 |
4,232 |
45,095 |
SH |
|
SOLE |
8 |
45,095 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
COM |
L8681T102 |
2,179 |
23,234 |
SH |
|
SOLE |
9 |
23,234 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
COM |
L8681T102 |
245 |
2,607 |
SH |
|
DFND |
20 |
0 |
0 |
2,607 |
SPOTIFY USA INC |
BOND |
84921RAB6 |
273 |
345,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
345,000 |
SPREE ACQUISITION CORP 1 LTD |
COM |
G83745102 |
4,956 |
496,576 |
SH |
|
SOLE |
1 |
496,576 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
WARR |
G83745128 |
26 |
222,608 |
SH |
|
SOLE |
1 |
222,608 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
WARR |
G83745128 |
7 |
62,205 |
SH |
|
SOLE |
8 |
62,205 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
COM |
G83745102 |
1,497 |
150,000 |
SH |
|
SOLE |
8 |
150,000 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
COM |
85205U107 |
346 |
35,000 |
SH |
|
SOLE |
1 |
35,000 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
316 |
12,842 |
SH |
|
SOLE |
1 |
12,842 |
0 |
0 |
SPRINGWORKS THERAPEUTICS INC |
COM |
85205L107 |
5 |
194 |
SH |
|
SOLE |
8 |
194 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
FUND |
85208R101 |
329 |
19,561 |
SH |
|
DFND |
1 |
0 |
0 |
19,561 |
SPROTT PHYSICAL SILVER TR |
FUND |
85207K107 |
322 |
46,656 |
SH |
|
DFND |
1 |
0 |
0 |
46,656 |
SPROUT SOCIAL INC |
COM |
85209W109 |
135 |
2,316 |
SH |
|
SOLE |
1 |
2,316 |
0 |
0 |
SPROUT SOCIAL INC |
COM |
85209W109 |
57 |
982 |
SH |
|
SOLE |
99 |
982 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
7,588 |
299,707 |
SH |
|
SOLE |
1 |
299,707 |
0 |
0 |
SPRUCE BIOSCIENCES INC |
COM |
85209E109 |
20 |
11,281 |
SH |
|
SOLE |
1 |
11,281 |
0 |
0 |
SPRUCE BIOSCIENCES INC |
COM |
85209E109 |
0 |
161 |
SH |
|
SOLE |
8 |
161 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
1,755 |
15,516 |
SH |
|
SOLE |
1 |
15,516 |
0 |
0 |
SPX CORP |
COM |
784635104 |
2,320 |
43,904 |
SH |
|
SOLE |
1 |
43,904 |
0 |
0 |
SPX CORP |
COM |
784635104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
SQUARESPACE INC |
COM |
85225A107 |
33 |
1,572 |
SH |
|
SOLE |
1 |
1,572 |
0 |
0 |
SQZ BIOTECHNOLOGIES CO |
COM |
78472W104 |
6 |
1,794 |
SH |
|
SOLE |
1 |
1,794 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
4,508 |
77,640 |
SH |
|
SOLE |
1 |
77,640 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
2,733 |
47,053 |
SH |
|
SOLE |
9 |
47,053 |
0 |
0 |
SSGA ACTIVE TR |
FUND |
78470P846 |
16,965 |
618,284 |
SH |
|
SOLE |
1 |
618,284 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
1,048 |
62,762 |
SH |
|
SOLE |
1 |
62,762 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
16 |
933 |
SH |
|
DFND |
1 |
0 |
0 |
933 |
SSR MNG INC |
COM |
784730103 |
378 |
22,643 |
SH |
|
SOLE |
8 |
22,643 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
22 |
1,300 |
SH |
|
SOLE |
9 |
1,300 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
TRUS |
G8465L123 |
668 |
67,698 |
SH |
|
SOLE |
1 |
67,698 |
0 |
0 |
ST JOE CO |
COM |
790148100 |
409 |
10,348 |
SH |
|
SOLE |
1 |
10,348 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
1,060 |
14,934 |
SH |
|
SOLE |
1 |
14,934 |
0 |
0 |
STAAR SURGICAL CO |
COM |
852312305 |
3 |
39 |
SH |
|
SOLE |
8 |
39 |
0 |
0 |
STAFFING 360 SOLUTIONS INC |
COM |
852387505 |
93 |
15,921 |
SH |
|
SOLE |
9 |
15,921 |
0 |
0 |
STAFFING 360 SOLUTIONS INC |
COM |
852387406 |
116 |
19,901 |
SH |
|
SOLE |
9 |
19,901 |
0 |
0 |
STAG INDL INC |
TRUS |
85254J102 |
2,322 |
75,196 |
SH |
|
SOLE |
1 |
75,196 |
0 |
0 |
STAGWELL INC |
COM |
85256A109 |
56 |
10,453 |
SH |
|
SOLE |
1 |
10,453 |
0 |
0 |
STANDARD BIOTOOLS INC |
COM |
34385P108 |
0 |
210 |
SH |
|
SOLE |
1 |
210 |
0 |
0 |
STANDARD LITHIUM LTD |
COM |
853606101 |
171 |
40,582 |
SH |
|
SOLE |
9 |
40,582 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
481 |
10,708 |
SH |
|
SOLE |
1 |
10,708 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
318 |
3,752 |
SH |
|
SOLE |
1 |
3,752 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
8 |
98 |
SH |
|
SOLE |
8 |
98 |
0 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
34 |
400 |
SH |
|
SOLE |
9 |
400 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
7,010 |
66,835 |
SH |
|
SOLE |
1 |
66,835 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
7 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
STANLEY BLACK & DECKER INC |
CONV |
854502846 |
2,244 |
33,300 |
SH |
|
SOLE |
8 |
33,300 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,881 |
27,477 |
SH |
|
SOLE |
9 |
27,477 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
2,205 |
21,025 |
SH |
|
SOLE |
99 |
21,025 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
9 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
STANTEC INC |
COM |
85472N109 |
53 |
1,200 |
SH |
|
SOLE |
9 |
1,200 |
0 |
0 |
STAR BULK CARRIERS CORP. |
COM |
Y8162K204 |
17 |
696 |
SH |
|
SOLE |
1 |
696 |
0 |
0 |
STAR BULK CARRIERS CORP. |
COM |
Y8162K204 |
39 |
1,575 |
SH |
|
SOLE |
9 |
1,575 |
0 |
0 |
STAR GROUP L P |
COM |
85512C105 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
155,799 |
2,039,522 |
SH |
|
SOLE |
1 |
2,039,522 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
141 |
1,840 |
SH |
|
DFND |
1 |
0 |
0 |
1,840 |
STARBUCKS CORP |
OPT |
855244109 |
230 |
3,000 |
SH |
Call |
SOLE |
1 |
3,000 |
0 |
0 |
STARBUCKS CORP |
OPT |
855244109 |
12,604 |
165,000 |
SH |
Call |
SOLE |
8 |
165,000 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
6,296 |
82,429 |
SH |
|
SOLE |
8 |
82,429 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
24,499 |
320,693 |
SH |
|
SOLE |
9 |
320,693 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,527 |
19,993 |
SH |
|
DFND |
20 |
0 |
0 |
19,993 |
STARBUCKS CORP |
COM |
855244109 |
194 |
2,543 |
SH |
|
SOLE |
99 |
2,543 |
0 |
0 |
STARRY GROUP HOLDINGS INC |
COM |
85572U102 |
130 |
31,613 |
SH |
|
SOLE |
1 |
31,613 |
0 |
0 |
STARTEK INC |
COM |
85569C107 |
38 |
13,293 |
SH |
|
SOLE |
1 |
13,293 |
0 |
0 |
STARTEK INC |
COM |
85569C107 |
37 |
12,939 |
SH |
|
SOLE |
8 |
12,939 |
0 |
0 |
STARWOOD PPTY TR INC |
TRUS |
85571B105 |
23,109 |
1,106,236 |
SH |
|
SOLE |
1 |
1,106,236 |
0 |
0 |
STARWOOD PPTY TR INC |
BOND |
85571BAH8 |
280 |
282,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
282,000 |
STATE STR CORP |
COM |
857477103 |
67,226 |
1,090,452 |
SH |
|
SOLE |
1 |
1,090,452 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
20 |
319 |
SH |
|
DFND |
1 |
0 |
0 |
319 |
STATE STR CORP |
COM |
857477103 |
8,724 |
141,519 |
SH |
|
SOLE |
8 |
141,519 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
7,036 |
114,138 |
SH |
|
SOLE |
9 |
114,138 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
308 |
5,000 |
SH |
|
SOLE |
82 |
5,000 |
0 |
0 |
STEALTHGAS INC |
COM |
Y81669106 |
40 |
12,500 |
SH |
|
DFND |
20 |
0 |
0 |
12,500 |
STEEL DYNAMICS INC |
COM |
858119100 |
5,184 |
78,377 |
SH |
|
SOLE |
1 |
78,377 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
3,387 |
51,207 |
SH |
|
SOLE |
8 |
51,207 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
2,628 |
39,717 |
SH |
|
SOLE |
9 |
39,717 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
525 |
7,929 |
SH |
|
SOLE |
99 |
7,929 |
0 |
0 |
STEELCASE INC |
COM |
858155203 |
851 |
79,351 |
SH |
|
SOLE |
1 |
79,351 |
0 |
0 |
STELLANTIS N.V |
COM |
N82405106 |
106 |
8,613 |
SH |
|
DFND |
1 |
0 |
0 |
8,613 |
STELLANTIS N.V |
COM |
N82405106 |
62,845 |
5,084,461 |
SH |
|
SOLE |
1 |
5,084,461 |
0 |
0 |
STELLANTIS N.V |
COM |
N82405106 |
565 |
45,688 |
SH |
|
SOLE |
8 |
45,688 |
0 |
0 |
STELLANTIS N.V |
COM |
N82405106 |
121,120 |
9,799,358 |
SH |
|
SOLE |
9 |
9,799,358 |
0 |
0 |
STELLANTIS N.V |
OPT |
N82405106 |
16,249 |
1,314,690 |
SH |
Put |
SOLE |
9 |
1,314,690 |
0 |
0 |
STELLANTIS N.V |
OPT |
N82405106 |
6,897 |
558,000 |
SH |
Call |
SOLE |
9 |
558,000 |
0 |
0 |
STELLANTIS N.V |
COM |
N82405106 |
55,030 |
4,452,254 |
SH |
|
SOLE |
58 |
4,452,254 |
0 |
0 |
STELLANTIS N.V |
COM |
N82405106 |
747 |
60,405 |
SH |
|
SOLE |
99 |
60,405 |
0 |
0 |
STEM INC |
COM |
85859N102 |
4,418 |
616,957 |
SH |
|
SOLE |
1 |
616,957 |
0 |
0 |
STEM INC |
COM |
85859N102 |
225 |
31,467 |
SH |
|
SOLE |
8 |
31,467 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
2,558 |
25,244 |
SH |
|
SOLE |
1 |
25,244 |
0 |
0 |
STEPSTONE GROUP INC |
COM |
85914M107 |
69 |
2,645 |
SH |
|
SOLE |
1 |
2,645 |
0 |
0 |
STEPSTONE GROUP INC |
COM |
85914M107 |
88 |
3,379 |
SH |
|
SOLE |
99 |
3,379 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
460 |
10,509 |
SH |
|
SOLE |
1 |
10,509 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
9,190 |
44,574 |
SH |
|
SOLE |
1 |
44,574 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
STERIS PLC |
COM |
G8473T100 |
5,060 |
24,546 |
SH |
|
SOLE |
9 |
24,546 |
0 |
0 |
STERLING BANCORP INC |
COM |
85917W102 |
5 |
859 |
SH |
|
SOLE |
1 |
859 |
0 |
0 |
STERLING CHECK CORP |
COM |
85917T109 |
80 |
4,946 |
SH |
|
SOLE |
1 |
4,946 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
32 |
1,470 |
SH |
|
SOLE |
1 |
1,470 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
1,014 |
20,382 |
SH |
|
SOLE |
1 |
20,382 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
10 |
200 |
SH |
|
SOLE |
9 |
200 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
5,769 |
102,988 |
SH |
|
SOLE |
1 |
102,988 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
3 |
60 |
SH |
|
SOLE |
8 |
60 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
367 |
6,544 |
SH |
|
SOLE |
99 |
6,544 |
0 |
0 |
STITCH FIX INC |
COM |
860897107 |
1,239 |
250,726 |
SH |
|
SOLE |
1 |
250,726 |
0 |
0 |
STITCH FIX INC |
COM |
860897107 |
53 |
10,761 |
SH |
|
SOLE |
8 |
10,761 |
0 |
0 |
STMICROELECTRONICS N V |
ADR |
861012102 |
7,760 |
246,558 |
SH |
|
SOLE |
1 |
246,558 |
0 |
0 |
STMICROELECTRONICS N V |
ADR |
861012102 |
21 |
655 |
SH |
|
SOLE |
8 |
655 |
0 |
0 |
STOCK YDS BANCORP INC |
COM |
861025104 |
86 |
1,438 |
SH |
|
SOLE |
1 |
1,438 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
106 |
8,007 |
SH |
|
SOLE |
1 |
8,007 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
9 |
665 |
SH |
|
SOLE |
8 |
665 |
0 |
0 |
STOKE THERAPEUTICS INC |
COM |
86150R107 |
16 |
1,249 |
SH |
|
SOLE |
99 |
1,249 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
COM |
G85094103 |
1,116 |
111,684 |
SH |
|
SOLE |
1 |
111,684 |
0 |
0 |
STONECO LTD |
COM |
G85158106 |
427 |
55,529 |
SH |
|
SOLE |
1 |
55,529 |
0 |
0 |
STONECO LTD |
COM |
G85158106 |
30 |
3,894 |
SH |
|
DFND |
1 |
0 |
0 |
3,894 |
STONECO LTD |
COM |
G85158106 |
0 |
62 |
SH |
|
SOLE |
8 |
62 |
0 |
0 |
STONEMOR INC |
COM |
86184W106 |
5 |
1,373 |
SH |
|
SOLE |
1 |
1,373 |
0 |
0 |
STONERIDGE INC |
COM |
86183P102 |
23 |
1,322 |
SH |
|
SOLE |
1 |
1,322 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
417 |
5,347 |
SH |
|
SOLE |
1 |
5,347 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
STORE CAP CORP |
TRUS |
862121100 |
30,522 |
1,170,351 |
SH |
|
SOLE |
1 |
1,170,351 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
636 |
24,390 |
SH |
|
SOLE |
99 |
24,390 |
0 |
0 |
STRATASYS LTD |
COM |
M85548101 |
197 |
10,548 |
SH |
|
SOLE |
1 |
10,548 |
0 |
0 |
STRATASYS LTD |
COM |
M85548101 |
262 |
13,956 |
SH |
|
SOLE |
8 |
13,956 |
0 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
645 |
9,157 |
SH |
|
SOLE |
1 |
9,157 |
0 |
0 |
STRATTEC SEC CORP |
COM |
863111100 |
51 |
1,531 |
SH |
|
SOLE |
1 |
1,531 |
0 |
0 |
STRATUS PPTYS INC |
COM |
863167201 |
13 |
395 |
SH |
|
SOLE |
1 |
395 |
0 |
0 |
STRIDE INC |
COM |
86333M108 |
18,958 |
464,763 |
SH |
|
SOLE |
1 |
464,763 |
0 |
0 |
STRIDE INC |
BOND |
86333MAA6 |
99 |
100,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
100,000 |
STRIDE INC |
COM |
86333M108 |
591 |
14,489 |
SH |
|
SOLE |
8 |
14,489 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
57,473 |
288,908 |
SH |
|
SOLE |
1 |
288,908 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,866 |
14,407 |
SH |
|
SOLE |
8 |
14,407 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
20,641 |
103,755 |
SH |
|
SOLE |
9 |
103,755 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
10 |
150 |
SH |
|
DFND |
1 |
0 |
0 |
150 |
STURM RUGER & CO INC |
COM |
864159108 |
348 |
5,465 |
SH |
|
SOLE |
1 |
5,465 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
COM |
864482104 |
285 |
18,690 |
SH |
|
SOLE |
1 |
18,690 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
COM |
864482104 |
38 |
2,520 |
SH |
|
DFND |
20 |
0 |
0 |
2,520 |
SUMMIT HOTEL PPTYS INC |
TRUS |
866082100 |
6,176 |
849,623 |
SH |
|
SOLE |
1 |
849,623 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
TRUS |
866082100 |
5 |
625 |
SH |
|
SOLE |
8 |
625 |
0 |
0 |
SUMMIT MATLS INC |
COM |
86614U100 |
707 |
30,345 |
SH |
|
SOLE |
1 |
30,345 |
0 |
0 |
SUMMIT MATLS INC |
COM |
86614U100 |
275 |
11,821 |
SH |
|
SOLE |
8 |
11,821 |
0 |
0 |
SUMMIT MIDSTREAM PARTNERS LP |
COM |
866142409 |
1,149 |
90,227 |
SH |
|
SOLE |
8 |
90,227 |
0 |
0 |
SUMMIT MIDSTREAM PARTNERS LP |
COM |
866142409 |
112 |
8,826 |
SH |
|
SOLE |
99 |
8,826 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T108 |
0 |
167 |
SH |
|
SOLE |
1 |
167 |
0 |
0 |
SUMMIT THERAPEUTICS INC |
COM |
86627T108 |
1 |
961 |
SH |
|
SOLE |
8 |
961 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
472 |
63,053 |
SH |
|
SOLE |
1 |
63,053 |
0 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
1 |
100 |
SH |
|
SOLE |
8 |
100 |
0 |
0 |
SUN CMNTYS INC |
TRUS |
866674104 |
11,829 |
74,233 |
SH |
|
SOLE |
1 |
74,233 |
0 |
0 |
SUN CMNTYS INC |
TRUS |
866674104 |
3,752 |
23,543 |
SH |
|
SOLE |
9 |
23,543 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
279 |
1,748 |
SH |
|
SOLE |
99 |
1,748 |
0 |
0 |
SUN CTRY AIRLS HLDGS INC |
COM |
866683105 |
119 |
6,527 |
SH |
|
SOLE |
1 |
6,527 |
0 |
0 |
SUN CTRY AIRLS HLDGS INC |
COM |
866683105 |
193 |
10,537 |
SH |
|
SOLE |
8 |
10,537 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
10 |
224 |
SH |
|
SOLE |
1 |
224 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
7,648 |
166,948 |
SH |
|
SOLE |
9 |
166,948 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
360 |
52,951 |
SH |
|
SOLE |
1 |
52,951 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
50 |
1,419 |
SH |
|
SOLE |
1 |
1,419 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
166,424 |
4,745,463 |
SH |
|
SOLE |
9 |
4,745,463 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
0 |
300 |
SH |
|
SOLE |
1 |
300 |
0 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
4 |
1,219 |
SH |
|
SOLE |
1 |
1,219 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
408 |
22,106 |
SH |
|
SOLE |
1 |
22,106 |
0 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
681 |
36,975 |
SH |
|
SOLE |
8 |
36,975 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM |
86765K109 |
734 |
19,739 |
SH |
|
SOLE |
1 |
19,739 |
0 |
0 |
SUNOCO LP/SUNOCO FIN CORP |
COM |
86765K109 |
0 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
96 |
12,356 |
SH |
|
SOLE |
1 |
12,356 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
390 |
24,665 |
SH |
|
SOLE |
1 |
24,665 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
0 |
29 |
SH |
|
DFND |
1 |
0 |
0 |
29 |
SUNRUN INC |
COM |
86771W105 |
32 |
1,375 |
SH |
|
DFND |
1 |
0 |
0 |
1,375 |
SUNRUN INC |
OPT |
86771W105 |
888 |
38,000 |
SH |
Put |
SOLE |
1 |
38,000 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
3,506 |
150,106 |
SH |
|
SOLE |
1 |
150,106 |
0 |
0 |
SUNRUN INC |
OPT |
86771W105 |
6,074 |
260,000 |
SH |
Call |
SOLE |
1 |
260,000 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
1,503 |
64,325 |
SH |
|
SOLE |
8 |
64,325 |
0 |
0 |
SUNRUN INC |
OPT |
86771W105 |
600 |
25,700 |
SH |
Put |
SOLE |
8 |
25,700 |
0 |
0 |
SUNRUN INC |
OPT |
86771W105 |
11,274 |
482,600 |
SH |
Call |
SOLE |
8 |
482,600 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
493 |
21,094 |
SH |
|
SOLE |
9 |
21,094 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
175 |
7,500 |
SH |
|
DFND |
20 |
0 |
0 |
7,500 |
SUNSTONE HOTEL INVS INC NEW |
TRUS |
867892101 |
1,321 |
133,148 |
SH |
|
SOLE |
1 |
133,148 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
397 |
9,831 |
SH |
|
SOLE |
1 |
9,831 |
0 |
0 |
SUPERIOR GROUP OF CO INC |
COM |
868358102 |
10 |
586 |
SH |
|
SOLE |
1 |
586 |
0 |
0 |
SUPERNUS PHARMACEUTICALS |
BOND |
868459AD0 |
209 |
216,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
216,000 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,428 |
49,383 |
SH |
|
SOLE |
1 |
49,383 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
3 |
107 |
SH |
|
SOLE |
8 |
107 |
0 |
0 |
SURFACE ONCOLOGY INC |
COM |
86877M209 |
707 |
430,808 |
SH |
|
SOLE |
1 |
430,808 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
169 |
5,846 |
SH |
|
SOLE |
1 |
5,846 |
0 |
0 |
SURGERY PARTNERS INC |
COM |
86881A100 |
6 |
191 |
SH |
|
SOLE |
8 |
191 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
309 |
8,309 |
SH |
|
SOLE |
1 |
8,309 |
0 |
0 |
SURMODICS INC |
COM |
868873100 |
1 |
14 |
SH |
|
SOLE |
8 |
14 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
WARR |
86934L111 |
3 |
40,324 |
SH |
|
SOLE |
8 |
40,324 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM |
86934L103 |
112 |
11,429 |
SH |
|
DFND |
20 |
0 |
0 |
11,429 |
SUSTAINABLE DEVELP ACQU I CO |
WARR |
86934L111 |
0 |
5,714 |
SH |
|
DFND |
20 |
0 |
0 |
5,714 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
108 |
20,564 |
SH |
|
SOLE |
1 |
20,564 |
0 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
17 |
3,274 |
SH |
|
SOLE |
8 |
3,274 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
25,414 |
64,342 |
SH |
|
SOLE |
1 |
64,342 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
7,147 |
18,095 |
SH |
|
SOLE |
9 |
18,095 |
0 |
0 |
SVF INVESTMENT CORP |
COM |
G8601L102 |
197 |
20,000 |
SH |
|
SOLE |
1 |
20,000 |
0 |
0 |
SVF INVESTMENT CORP |
COM |
G8601L102 |
1,210 |
122,763 |
SH |
|
SOLE |
8 |
122,763 |
0 |
0 |
SWEETGREEN INC |
COM |
87043Q108 |
56 |
4,834 |
SH |
|
SOLE |
1 |
4,834 |
0 |
0 |
SWEETGREEN INC |
COM |
87043Q108 |
1 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
SWITCH INC |
COM |
87105L104 |
1,997 |
59,618 |
SH |
|
SOLE |
1 |
59,618 |
0 |
0 |
SWITCH INC |
COM |
87105L104 |
11,845 |
353,578 |
SH |
|
SOLE |
8 |
353,578 |
0 |
0 |
SWITCH INC |
COM |
87105L104 |
1 |
22 |
SH |
|
SOLE |
9 |
22 |
0 |
0 |
SWITCH INC |
COM |
87105L104 |
133 |
3,979 |
SH |
|
SOLE |
99 |
3,979 |
0 |
0 |
SWK HLDGS CORP |
COM |
78501P203 |
3 |
179 |
SH |
|
SOLE |
1 |
179 |
0 |
0 |
SWVL HOLDINGS CORP |
WARR |
G86302117 |
0 |
238 |
SH |
|
DFND |
20 |
0 |
0 |
238 |
SYLVAMO CORP |
COM |
871332102 |
359 |
11,000 |
SH |
|
SOLE |
1 |
11,000 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
5 |
145 |
SH |
|
SOLE |
8 |
145 |
0 |
0 |
SYLVAMO CORP |
COM |
871332102 |
56 |
1,716 |
SH |
|
SOLE |
9 |
1,716 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
10,401 |
88,109 |
SH |
|
SOLE |
1 |
88,109 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
4 |
33 |
SH |
|
SOLE |
8 |
33 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
124 |
1,052 |
SH |
|
SOLE |
99 |
1,052 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COM |
87157B103 |
27 |
23,494 |
SH |
|
SOLE |
1 |
23,494 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
24,932 |
902,598 |
SH |
|
SOLE |
1 |
902,598 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
5,160 |
186,824 |
SH |
|
SOLE |
8 |
186,824 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
4,529 |
164,012 |
SH |
|
SOLE |
9 |
164,012 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
1,214 |
43,958 |
SH |
|
SOLE |
99 |
43,958 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
50 |
2,597 |
SH |
|
SOLE |
1 |
2,597 |
0 |
0 |
SYNDAX PHARMACEUTICALS INC |
COM |
87164F105 |
38 |
1,994 |
SH |
|
SOLE |
99 |
1,994 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
2,925 |
40,798 |
SH |
|
SOLE |
1 |
40,798 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
27 |
368 |
SH |
|
SOLE |
8 |
368 |
0 |
0 |
SYNEOS HEALTH INC |
COM |
87166B102 |
435 |
6,070 |
SH |
|
SOLE |
99 |
6,070 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
37,999 |
125,116 |
SH |
|
SOLE |
1 |
125,116 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
15 |
49 |
SH |
|
SOLE |
8 |
49 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
10,099 |
33,252 |
SH |
|
SOLE |
9 |
33,252 |
0 |
0 |
SYNOVUS FINL CORP |
COM |
87161C501 |
2,545 |
70,581 |
SH |
|
SOLE |
1 |
70,581 |
0 |
0 |
SYNOVUS FINL CORP |
COM |
87161C501 |
731 |
20,290 |
SH |
|
SOLE |
99 |
20,290 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
21,148 |
249,663 |
SH |
|
SOLE |
1 |
249,663 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
51 |
602 |
SH |
|
DFND |
1 |
0 |
0 |
602 |
SYSCO CORP |
COM |
871829107 |
3,110 |
36,717 |
SH |
|
SOLE |
8 |
36,717 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
9,868 |
116,482 |
SH |
|
SOLE |
9 |
116,482 |
0 |
0 |
SYSTEM1 INC |
COM |
87200P109 |
1 |
153 |
SH |
|
SOLE |
1 |
153 |
0 |
0 |
T-MOBILE US INC |
OPT |
872590104 |
7,858 |
58,400 |
SH |
Put |
SOLE |
1 |
58,400 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
136 |
1,014 |
SH |
|
DFND |
1 |
0 |
0 |
1,014 |
T-MOBILE US INC |
COM |
872590104 |
83,664 |
621,856 |
SH |
|
SOLE |
1 |
621,856 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
6 |
41 |
SH |
|
SOLE |
8 |
41 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
20,502 |
152,381 |
SH |
|
SOLE |
9 |
152,381 |
0 |
0 |
TACTILE SYS TECHNOLOGY INC |
COM |
87357P100 |
79 |
10,810 |
SH |
|
SOLE |
1 |
10,810 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM |
87403Q102 |
291 |
29,264 |
SH |
|
SOLE |
1 |
29,264 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM |
87403Q102 |
230 |
23,150 |
SH |
|
SOLE |
8 |
23,150 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
TRUS |
G8662F127 |
913 |
93,046 |
SH |
|
SOLE |
1 |
93,046 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM |
G8662F101 |
328 |
33,403 |
SH |
|
SOLE |
1 |
33,403 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
283,183 |
3,464,015 |
SH |
|
SOLE |
1 |
1,396,805 |
2,067,210 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
1,712 |
20,947 |
SH |
|
DFND |
1 |
0 |
0 |
20,947 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
47,222 |
577,645 |
SH |
|
SOLE |
8 |
577,645 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
9,700 |
118,649 |
SH |
|
SOLE |
9 |
118,649 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
1,185 |
14,500 |
SH |
|
DFND |
20 |
0 |
0 |
14,500 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
27,389 |
335,039 |
SH |
|
SOLE |
20 |
0 |
335,039 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
12,501 |
152,920 |
SH |
|
SOLE |
82 |
0 |
152,920 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
13,508 |
165,234 |
SH |
|
SOLE |
99 |
76,842 |
88,392 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
OPT |
874054109 |
1,030 |
8,400 |
SH |
Call |
SOLE |
1 |
8,400 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
8,411 |
68,647 |
SH |
|
SOLE |
1 |
68,647 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
OPT |
874054109 |
3,970 |
32,400 |
SH |
Put |
SOLE |
1 |
32,400 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
11 |
89 |
SH |
|
SOLE |
8 |
89 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
OPT |
874054109 |
9,621 |
78,520 |
SH |
Call |
SOLE |
8 |
78,520 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
7,335 |
59,865 |
SH |
|
SOLE |
9 |
59,865 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
377 |
3,075 |
SH |
|
DFND |
20 |
0 |
0 |
3,075 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
675 |
5,510 |
SH |
|
SOLE |
99 |
5,510 |
0 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
ADR |
874060205 |
23,683 |
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 |
951 |
195,460 |
SH |
|
SOLE |
1 |
195,460 |
0 |
0 |
TAL EDUCATION GROUP |
ADR |
874080104 |
1,716 |
352,304 |
SH |
|
SOLE |
9 |
352,304 |
0 |
0 |
TALARIS THERAPEUTICS INC |
COM |
87410C104 |
37 |
8,174 |
SH |
|
SOLE |
1 |
8,174 |
0 |
0 |
TALON 1 ACQUISITION CORP |
COM |
G86656108 |
5,030 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
483 |
31,234 |
SH |
|
SOLE |
1 |
31,234 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
6,521 |
110,167 |
SH |
|
SOLE |
1 |
110,167 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
14 |
227 |
SH |
|
SOLE |
8 |
227 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM |
875372203 |
72 |
1,213 |
SH |
|
SOLE |
99 |
1,213 |
0 |
0 |
TANGER FACTORY OUTLET CTRS I |
TRUS |
875465106 |
1,750 |
123,008 |
SH |
|
SOLE |
1 |
123,008 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
28 |
6,098 |
SH |
|
SOLE |
1 |
6,098 |
0 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
601 |
132,738 |
SH |
|
SOLE |
8 |
132,738 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
16,346 |
535,581 |
SH |
|
SOLE |
1 |
535,581 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
90 |
2,964 |
SH |
|
SOLE |
8 |
2,964 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
534 |
17,470 |
SH |
|
SOLE |
9 |
17,470 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
35,063 |
587,633 |
SH |
|
SOLE |
1 |
587,633 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
6 |
93 |
SH |
|
SOLE |
8 |
93 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
1,106 |
18,531 |
SH |
|
SOLE |
9 |
18,531 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
45 |
758 |
SH |
|
SOLE |
99 |
758 |
0 |
0 |
TARGET CORP |
OPT |
87612E106 |
10,000 |
70,800 |
SH |
Put |
SOLE |
1 |
70,800 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
56,456 |
399,752 |
SH |
|
SOLE |
1 |
399,752 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
15 |
108 |
SH |
|
DFND |
1 |
0 |
0 |
108 |
TARGET CORP |
OPT |
87612E106 |
15,930 |
112,800 |
SH |
Call |
SOLE |
1 |
112,800 |
0 |
0 |
TARGET CORP |
OPT |
87612E106 |
46,564 |
329,700 |
SH |
Put |
SOLE |
8 |
329,700 |
0 |
0 |
TARGET CORP |
OPT |
87612E106 |
25,563 |
181,000 |
SH |
Call |
SOLE |
8 |
181,000 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
29,886 |
211,614 |
SH |
|
SOLE |
8 |
211,614 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
14,798 |
104,776 |
SH |
|
SOLE |
9 |
104,776 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
555 |
3,930 |
SH |
|
DFND |
20 |
0 |
0 |
3,930 |
TARGET CORP |
COM |
87612E106 |
62 |
437 |
SH |
|
SOLE |
99 |
437 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
TRUS |
G8675N117 |
585 |
58,646 |
SH |
|
SOLE |
1 |
58,646 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
9 |
1,532 |
SH |
|
SOLE |
1 |
1,532 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
1 |
227 |
SH |
|
SOLE |
8 |
227 |
0 |
0 |
TARO PHARMACEUTICAL INDS LTD |
COM |
M8737E108 |
0 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
TARSUS PHARMACEUTICALS INC |
COM |
87650L103 |
57 |
3,892 |
SH |
|
SOLE |
1 |
3,892 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM |
876545104 |
50 |
5,001 |
SH |
|
SOLE |
1 |
5,001 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM |
876545104 |
941 |
94,816 |
SH |
|
SOLE |
8 |
94,816 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
WARR |
876545112 |
8 |
98,700 |
SH |
|
SOLE |
8 |
98,700 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
87 |
3,358 |
SH |
|
SOLE |
1 |
3,358 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
2,486 |
96,097 |
SH |
|
SOLE |
8 |
96,097 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
2,274 |
87,887 |
SH |
|
SOLE |
9 |
87,887 |
0 |
0 |
TATTOOED CHEF INC |
COM |
87663X102 |
15 |
2,457 |
SH |
|
SOLE |
1 |
2,457 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
1,920 |
82,177 |
SH |
|
SOLE |
1 |
82,177 |
0 |
0 |
TAYSHA GENE THERAPIES INC |
COM |
877619106 |
184 |
47,879 |
SH |
|
SOLE |
1 |
47,879 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
16,573 |
319,875 |
SH |
|
SOLE |
1 |
319,875 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
30 |
584 |
SH |
|
SOLE |
8 |
584 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
3,586 |
69,212 |
SH |
|
SOLE |
9 |
69,212 |
0 |
0 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
103 |
35,525 |
SH |
|
SOLE |
1 |
35,525 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
COM |
87301L106 |
5,643 |
578,808 |
SH |
|
SOLE |
8 |
578,808 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
578 |
6,349 |
SH |
|
SOLE |
1 |
6,349 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
1 |
16 |
SH |
|
SOLE |
9 |
16 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
22,516 |
198,992 |
SH |
|
SOLE |
1 |
198,992 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
16 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
9 |
79 |
SH |
|
SOLE |
8 |
79 |
0 |
0 |
TE CONNECTIVITY LTD |
COM |
H84989104 |
8,422 |
74,435 |
SH |
|
SOLE |
9 |
74,435 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
14,198 |
2,109,657 |
SH |
|
SOLE |
1 |
2,109,657 |
0 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
3,465 |
515,028 |
SH |
|
SOLE |
9 |
515,028 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
547 |
8,323 |
SH |
|
SOLE |
1 |
8,323 |
0 |
0 |
TECHTARGET INC |
COM |
87874R100 |
3 |
47 |
SH |
|
SOLE |
8 |
47 |
0 |
0 |
TECK RESOURCES LTD |
COM |
878742204 |
15 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
TECK RESOURCES LTD |
COM |
878742204 |
2 |
65 |
SH |
|
SOLE |
8 |
65 |
0 |
0 |
TECK RESOURCES LTD |
COM |
878742204 |
458 |
14,973 |
SH |
|
SOLE |
9 |
14,973 |
0 |
0 |
TECK RESOURCES LTD |
COM |
878742204 |
917 |
30,000 |
SH |
|
DFND |
20 |
0 |
0 |
30,000 |
TECNOGLASS INC |
COM |
G87264100 |
972 |
55,410 |
SH |
|
SOLE |
1 |
55,410 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
10 |
3,502 |
SH |
|
SOLE |
1 |
3,502 |
0 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
0 |
46 |
SH |
|
SOLE |
8 |
46 |
0 |
0 |
TEEKAY TANKERS LTD |
COM |
Y8565N300 |
92 |
5,246 |
SH |
|
SOLE |
1 |
5,246 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
2,505 |
119,447 |
SH |
|
SOLE |
1 |
119,447 |
0 |
0 |
TEJON RANCH CO |
COM |
879080109 |
16 |
1,044 |
SH |
|
SOLE |
1 |
1,044 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
COM |
G8739H106 |
2,597 |
262,280 |
SH |
|
SOLE |
8 |
262,280 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
374 |
11,275 |
SH |
|
DFND |
1 |
0 |
0 |
11,275 |
TELADOC HEALTH INC |
OPT |
87918A105 |
2,656 |
80,000 |
SH |
Put |
SOLE |
1 |
80,000 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
26,445 |
796,267 |
SH |
|
SOLE |
1 |
796,267 |
0 |
0 |
TELADOC HEALTH INC |
OPT |
87918A105 |
1,411 |
42,500 |
SH |
Put |
SOLE |
8 |
42,500 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
64 |
1,929 |
SH |
|
SOLE |
8 |
1,929 |
0 |
0 |
TELADOC HEALTH INC |
BOND |
87918AAF2 |
90 |
272,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
272,000 |
TELADOC HEALTH INC |
COM |
87918A105 |
2,270 |
68,357 |
SH |
|
SOLE |
9 |
68,357 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
910 |
27,400 |
SH |
|
DFND |
20 |
0 |
0 |
27,400 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
9,328 |
24,872 |
SH |
|
SOLE |
1 |
24,872 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
3,849 |
10,263 |
SH |
|
SOLE |
9 |
10,263 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
209 |
557 |
SH |
|
SOLE |
99 |
557 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
5,406 |
21,985 |
SH |
|
SOLE |
1 |
21,985 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
7 |
28 |
SH |
|
DFND |
1 |
0 |
0 |
28 |
TELEFLEX INCORPORATED |
COM |
879369106 |
3,271 |
13,305 |
SH |
|
SOLE |
9 |
13,305 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
2,672 |
10,867 |
SH |
|
SOLE |
99 |
10,867 |
0 |
0 |
TELEFONICA BRASIL SA |
ADR |
87936R205 |
4,733 |
522,400 |
SH |
|
SOLE |
1 |
522,400 |
0 |
0 |
TELEFONICA S A |
ADR |
879382208 |
123 |
24,063 |
SH |
|
SOLE |
1 |
24,063 |
0 |
0 |
TELEFONICA S A |
ADR |
879382208 |
257 |
50,153 |
SH |
|
SOLE |
9 |
50,153 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM |
879433829 |
987 |
62,515 |
SH |
|
SOLE |
1 |
62,515 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM |
879433829 |
1 |
75 |
SH |
|
SOLE |
8 |
75 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM |
879433829 |
2 |
109 |
SH |
|
SOLE |
9 |
109 |
0 |
0 |
TELESAT CORP |
COM |
879512309 |
1 |
80 |
SH |
|
SOLE |
8 |
80 |
0 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
737 |
247,218 |
SH |
|
SOLE |
8 |
247,218 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
101 |
12,500 |
SH |
|
DFND |
1 |
0 |
0 |
12,500 |
TELOS CORP MD |
COM |
87969B101 |
22 |
2,703 |
SH |
|
SOLE |
1 |
2,703 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
8 |
957 |
SH |
|
SOLE |
8 |
957 |
0 |
0 |
TELOS CORP MD |
COM |
87969B101 |
2,446 |
302,747 |
SH |
|
DFND |
20 |
0 |
0 |
302,747 |
TELUS CORPORATION |
COM |
87971M103 |
229 |
10,276 |
SH |
|
SOLE |
1 |
10,276 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
22 |
966 |
SH |
|
SOLE |
8 |
966 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
3,274 |
146,950 |
SH |
|
SOLE |
9 |
146,950 |
0 |
0 |
TELUS INTL CDA INC |
COM |
87975H100 |
53 |
2,100 |
SH |
|
SOLE |
9 |
2,100 |
0 |
0 |
TEMPLETON EMERGING MKTS INCO |
FUND |
880192109 |
62 |
10,532 |
SH |
|
DFND |
20 |
0 |
0 |
10,532 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
416 |
19,454 |
SH |
|
SOLE |
1 |
19,454 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
9,702 |
454,000 |
SH |
|
SOLE |
9 |
454,000 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
16,141 |
355,441 |
SH |
|
SOLE |
1 |
355,441 |
0 |
0 |
TENARIS S A |
ADR |
88031M109 |
120 |
4,671 |
SH |
|
SOLE |
1 |
4,671 |
0 |
0 |
TENARIS S A |
ADR |
88031M109 |
1 |
49 |
SH |
|
SOLE |
8 |
49 |
0 |
0 |
TENAYA THERAPEUTICS INC |
COM |
87990A106 |
8 |
1,402 |
SH |
|
SOLE |
1 |
1,402 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
ADR |
88034P109 |
3,483 |
693,695 |
SH |
|
SOLE |
1 |
693,695 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
ADR |
88034P109 |
3,455 |
688,417 |
SH |
|
SOLE |
9 |
688,417 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
ADR |
88034P109 |
93 |
18,587 |
SH |
|
DFND |
20 |
0 |
0 |
18,587 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
40,423 |
769,078 |
SH |
|
SOLE |
1 |
769,078 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
4,570 |
86,941 |
SH |
|
SOLE |
8 |
86,941 |
0 |
0 |
TENET HEALTHCARE CORP |
COM |
88033G407 |
38,053 |
724,000 |
SH |
|
SOLE |
9 |
724,000 |
0 |
0 |
TENNANT CO |
COM |
880345103 |
343 |
5,784 |
SH |
|
SOLE |
1 |
5,784 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
679 |
39,592 |
SH |
|
SOLE |
1 |
39,592 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
858 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
TENNECO INC |
COM |
880349105 |
122 |
7,093 |
SH |
|
SOLE |
9 |
7,093 |
0 |
0 |
TENON MEDICAL INC |
COM |
88066N105 |
4 |
1,711 |
SH |
|
SOLE |
1 |
1,711 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
4,925 |
133,068 |
SH |
|
SOLE |
1 |
133,068 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
1,303 |
35,208 |
SH |
|
SOLE |
8 |
35,208 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
32,123 |
358,729 |
SH |
|
SOLE |
1 |
358,729 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
3,889 |
43,431 |
SH |
|
SOLE |
8 |
43,431 |
0 |
0 |
TERADYNE INC |
BOND |
880770AG7 |
116 |
41,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
41,000 |
TERADYNE INC |
COM |
880770102 |
8,995 |
100,446 |
SH |
|
SOLE |
9 |
100,446 |
0 |
0 |
TERAWULF INC |
COM |
88080T104 |
1 |
1,073 |
SH |
|
SOLE |
1 |
1,073 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
745 |
27,187 |
SH |
|
SOLE |
1 |
27,187 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
567 |
20,720 |
SH |
|
SOLE |
9 |
20,720 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
837 |
20,590 |
SH |
|
SOLE |
1 |
20,590 |
0 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
28 |
700 |
SH |
|
SOLE |
9 |
700 |
0 |
0 |
TERNIUM SA |
ADR |
880890108 |
0 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
TERNIUM SA |
ADR |
880890108 |
1 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
TERNS PHARMACEUTICALS INC |
COM |
880881107 |
33 |
13,125 |
SH |
|
SOLE |
1 |
13,125 |
0 |
0 |
TERRAN ORBITAL CORPORATION |
COM |
88105P103 |
225 |
49,011 |
SH |
|
SOLE |
1 |
49,011 |
0 |
0 |
TERRENO RLTY CORP |
TRUS |
88146M101 |
2,836 |
50,882 |
SH |
|
SOLE |
1 |
50,882 |
0 |
0 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
280 |
13,435 |
SH |
|
SOLE |
1 |
13,435 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
895,995 |
1,330,513 |
SH |
|
SOLE |
1 |
1,330,513 |
0 |
0 |
TESLA INC |
OPT |
88160R101 |
898,344 |
1,334,000 |
SH |
Put |
SOLE |
1 |
1,334,000 |
0 |
0 |
TESLA INC |
OPT |
88160R101 |
454,964 |
675,600 |
SH |
Call |
SOLE |
1 |
675,600 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
5,000 |
7,425 |
SH |
|
DFND |
1 |
0 |
0 |
7,425 |
TESLA INC |
OPT |
88160R101 |
369,439 |
548,600 |
SH |
Put |
SOLE |
8 |
548,600 |
0 |
0 |
TESLA INC |
OPT |
88160R101 |
365,734 |
543,100 |
SH |
Call |
SOLE |
8 |
543,100 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
33,293 |
49,439 |
SH |
|
SOLE |
8 |
49,439 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
156,952 |
233,066 |
SH |
|
SOLE |
9 |
233,066 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
40,485 |
60,119 |
SH |
|
DFND |
20 |
0 |
0 |
60,119 |
TESLA INC |
COM |
88160R101 |
212,127 |
315,000 |
SH |
|
SOLE |
58 |
315,000 |
0 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
2,320 |
16,987 |
SH |
|
SOLE |
1 |
16,987 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
25 |
6,248 |
SH |
|
SOLE |
1 |
6,248 |
0 |
0 |
TEUCRIUM COMMODITY TR |
FUND |
88166A508 |
0 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
TEUCRIUM COMMODITY TR |
FUND |
88166A102 |
0 |
7 |
SH |
|
SOLE |
8 |
7 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
9 |
1,225 |
SH |
|
DFND |
1 |
0 |
0 |
1,225 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
441 |
58,743 |
SH |
|
SOLE |
1 |
58,743 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
77 |
10,238 |
SH |
|
SOLE |
8 |
10,238 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
3,696 |
491,435 |
SH |
|
SOLE |
9 |
491,435 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
381 |
50,688 |
SH |
|
DFND |
20 |
0 |
0 |
50,688 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
2,004 |
38,086 |
SH |
|
SOLE |
1 |
38,086 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
163,311 |
1,062,882 |
SH |
|
SOLE |
1 |
1,062,882 |
0 |
0 |
TEXAS INSTRS INC |
OPT |
882508104 |
37,398 |
243,400 |
SH |
Put |
SOLE |
1 |
243,400 |
0 |
0 |
TEXAS INSTRS INC |
OPT |
882508104 |
1,506 |
9,800 |
SH |
Call |
SOLE |
1 |
9,800 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
11,572 |
75,311 |
SH |
|
SOLE |
8 |
75,311 |
0 |
0 |
TEXAS INSTRS INC |
OPT |
882508104 |
11,570 |
75,300 |
SH |
Call |
SOLE |
8 |
75,300 |
0 |
0 |
TEXAS INSTRS INC |
OPT |
882508104 |
26,566 |
172,900 |
SH |
Put |
SOLE |
8 |
172,900 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
85,842 |
558,695 |
SH |
|
SOLE |
9 |
558,695 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
592 |
3,853 |
SH |
|
SOLE |
99 |
3,853 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
843 |
567 |
SH |
|
SOLE |
1 |
567 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
82 |
55 |
SH |
|
SOLE |
9 |
55 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
38,704 |
528,748 |
SH |
|
SOLE |
1 |
528,748 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
601 |
8,224 |
SH |
|
SOLE |
8 |
8,224 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
256 |
3,498 |
SH |
|
SOLE |
99 |
3,498 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
260 |
9,496 |
SH |
|
SOLE |
1 |
9,496 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
69 |
2,537 |
SH |
|
SOLE |
8 |
2,537 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
COM |
G8766E109 |
754 |
27,531 |
SH |
|
SOLE |
9 |
27,531 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
16,660 |
272,794 |
SH |
|
SOLE |
1 |
272,794 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
11,452 |
187,526 |
SH |
|
SOLE |
8 |
187,526 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
2,941 |
48,154 |
SH |
|
SOLE |
9 |
48,154 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
195 |
3,185 |
SH |
|
SOLE |
99 |
3,185 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
230 |
2,860 |
SH |
|
SOLE |
9 |
2,860 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
192 |
13,972 |
SH |
|
SOLE |
1 |
13,972 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
536 |
126,325 |
SH |
|
SOLE |
1 |
126,325 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
852 |
200,400 |
SH |
|
SOLE |
8 |
200,400 |
0 |
0 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
13 |
3,044 |
SH |
|
SOLE |
99 |
3,044 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
COM |
87251T109 |
1,137 |
114,604 |
SH |
|
SOLE |
1 |
114,604 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
667 |
45,804 |
SH |
|
SOLE |
1 |
45,804 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
3 |
198 |
SH |
|
SOLE |
8 |
198 |
0 |
0 |
THE ARENA GROUP HOLDINGS INC |
COM |
040044109 |
5 |
569 |
SH |
|
SOLE |
1 |
569 |
0 |
0 |
THE BEACHBODY COMPANY INC |
COM |
073463101 |
6 |
5,252 |
SH |
|
SOLE |
1 |
5,252 |
0 |
0 |
THE BEAUTY HEALTH COMPANY |
COM |
88331L108 |
2,513 |
195,500 |
SH |
|
SOLE |
1 |
195,500 |
0 |
0 |
THE NECESSITY RETAIL REIT IN |
TRUS |
02607T109 |
683 |
93,861 |
SH |
|
SOLE |
1 |
93,861 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
231 |
7,663 |
SH |
|
SOLE |
1 |
7,663 |
0 |
0 |
THE ONCOLOGY INSTITUTE INC |
COM |
68236X100 |
5 |
941 |
SH |
|
SOLE |
1 |
941 |
0 |
0 |
THE ONE GROUP HOSPITALITY IN |
COM |
88338K103 |
25 |
3,416 |
SH |
|
SOLE |
1 |
3,416 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
306 |
122,706 |
SH |
|
SOLE |
1 |
122,706 |
0 |
0 |
THE REALREAL INC |
COM |
88339P101 |
2 |
721 |
SH |
|
SOLE |
8 |
721 |
0 |
0 |
THE TRADE DESK INC |
COM |
88339J105 |
12,432 |
296,780 |
SH |
|
SOLE |
1 |
296,780 |
0 |
0 |
THE TRADE DESK INC |
COM |
88339J105 |
2,271 |
54,207 |
SH |
|
SOLE |
8 |
54,207 |
0 |
0 |
THE TRADE DESK INC |
COM |
88339J105 |
3,718 |
88,759 |
SH |
|
SOLE |
9 |
88,759 |
0 |
0 |
THE9 LTD |
ADR |
88337K302 |
128 |
76,000 |
SH |
|
SOLE |
1 |
76,000 |
0 |
0 |
THERAPEUTICSMD INC |
COM |
88338N206 |
40 |
4,000 |
SH |
|
SOLE |
1 |
4,000 |
0 |
0 |
THERAVANCE BIOPHARMA INC |
COM |
G8807B106 |
190 |
20,967 |
SH |
|
SOLE |
1 |
20,967 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
373,274 |
687,073 |
SH |
|
SOLE |
1 |
253,701 |
433,372 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
496 |
913 |
SH |
|
DFND |
1 |
0 |
0 |
913 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
18,269 |
33,629 |
SH |
|
SOLE |
8 |
33,629 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
62,195 |
114,481 |
SH |
|
SOLE |
9 |
114,481 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,227 |
4,100 |
SH |
|
DFND |
20 |
0 |
0 |
4,100 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
37,439 |
68,912 |
SH |
|
SOLE |
20 |
0 |
68,912 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
16,847 |
31,009 |
SH |
|
SOLE |
82 |
0 |
31,009 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
23,322 |
42,928 |
SH |
|
SOLE |
99 |
4,225 |
38,703 |
0 |
THERMON GROUP HLDGS INC |
COM |
88362T103 |
23 |
1,662 |
SH |
|
SOLE |
1 |
1,662 |
0 |
0 |
THESEUS PHARMACEUTICALS INC |
COM |
88369M101 |
29 |
5,192 |
SH |
|
SOLE |
1 |
5,192 |
0 |
0 |
THIRD COAST BANCSHARES INC |
COM |
88422P109 |
277 |
12,658 |
SH |
|
SOLE |
1 |
12,658 |
0 |
0 |
THOMSON REUTERS CORP. |
COM |
884903709 |
17 |
165 |
SH |
|
SOLE |
8 |
165 |
0 |
0 |
THOMSON REUTERS CORP. |
COM |
884903709 |
7,883 |
75,638 |
SH |
|
SOLE |
9 |
75,638 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
15,002 |
200,745 |
SH |
|
SOLE |
1 |
200,745 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
4,280 |
57,279 |
SH |
|
SOLE |
8 |
57,279 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
138 |
1,844 |
SH |
|
SOLE |
99 |
1,844 |
0 |
0 |
THORNE HEALTHTECH INC |
COM |
885260109 |
35 |
7,282 |
SH |
|
SOLE |
1 |
7,282 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
215 |
15,214 |
SH |
|
SOLE |
1 |
15,214 |
0 |
0 |
THREDUP INC |
COM |
88556E102 |
7 |
2,946 |
SH |
|
SOLE |
1 |
2,946 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
COM |
G7158C101 |
1,534 |
152,914 |
SH |
|
SOLE |
1 |
152,914 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
COM |
G7158C101 |
1,081 |
107,727 |
SH |
|
SOLE |
8 |
107,727 |
0 |
0 |
THRYV HLDGS INC |
COM |
886029206 |
416 |
18,564 |
SH |
|
SOLE |
1 |
18,564 |
0 |
0 |
TIDEWATER INC NEW |
WARR |
88642R125 |
0 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
TIDEWATER INC NEW |
COM |
88642R109 |
40 |
1,912 |
SH |
|
SOLE |
1 |
1,912 |
0 |
0 |
TIDEWATER INC NEW |
OPT |
88642R109 |
122 |
5,800 |
SH |
Call |
SOLE |
1 |
5,800 |
0 |
0 |
TIDEWATER INC NEW |
WARR |
88642R117 |
0 |
28 |
SH |
|
SOLE |
1 |
28 |
0 |
0 |
TILLYS INC |
COM |
886885102 |
147 |
20,895 |
SH |
|
SOLE |
1 |
20,895 |
0 |
0 |
TILRAY BRANDS INC |
COM |
88688T100 |
2,651 |
849,638 |
SH |
|
SOLE |
1 |
849,638 |
0 |
0 |
TILRAY BRANDS INC |
COM |
88688T100 |
50 |
15,986 |
SH |
|
DFND |
1 |
0 |
0 |
15,986 |
TILRAY BRANDS INC |
OPT |
88688T100 |
5,156 |
1,652,600 |
SH |
Put |
SOLE |
1 |
1,652,600 |
0 |
0 |
TILRAY BRANDS INC |
COM |
88688T100 |
0 |
7 |
SH |
|
SOLE |
9 |
7 |
0 |
0 |
TIMBER PHARMACEUTICALS INC |
COM |
887080109 |
33 |
103,601 |
SH |
|
SOLE |
8 |
103,601 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
2,202 |
41,508 |
SH |
|
SOLE |
1 |
41,508 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
3 |
54 |
SH |
|
SOLE |
8 |
54 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
752 |
40,169 |
SH |
|
SOLE |
1 |
40,169 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
3 |
165 |
SH |
|
SOLE |
8 |
165 |
0 |
0 |
TIPTREE INC |
COM |
88822Q103 |
13 |
1,195 |
SH |
|
SOLE |
1 |
1,195 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
242 |
16,001 |
SH |
|
SOLE |
1 |
16,001 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
365 |
24,199 |
SH |
|
SOLE |
9 |
24,199 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
647 |
28,843 |
SH |
|
SOLE |
1 |
28,843 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
2 |
72 |
SH |
|
SOLE |
8 |
72 |
0 |
0 |
TITAN MED INC |
COM |
88830X819 |
0 |
500 |
SH |
|
SOLE |
9 |
500 |
0 |
0 |
TIZIANA LIFE SCIENCES LTD |
COM |
G88912103 |
13 |
17,500 |
SH |
|
DFND |
1 |
0 |
0 |
17,500 |
TJX COS INC NEW |
COM |
872540109 |
69,279 |
1,240,444 |
SH |
|
SOLE |
1 |
1,240,444 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,760 |
31,516 |
SH |
|
SOLE |
8 |
31,516 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
14,525 |
260,065 |
SH |
|
SOLE |
9 |
260,065 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
COM |
G88935112 |
2,384 |
237,948 |
SH |
|
SOLE |
1 |
237,948 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
COM |
G88935112 |
1,503 |
150,000 |
SH |
|
SOLE |
8 |
150,000 |
0 |
0 |
TLG ACQUISITION ONE CORP |
COM |
87257M108 |
1,678 |
171,237 |
SH |
|
SOLE |
8 |
171,237 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
COM |
G8656T109 |
948 |
95,000 |
SH |
|
SOLE |
1 |
95,000 |
0 |
0 |
TOAST INC |
COM |
888787108 |
345 |
26,693 |
SH |
|
SOLE |
1 |
26,693 |
0 |
0 |
TOAST INC |
COM |
888787108 |
21 |
1,650 |
SH |
|
DFND |
1 |
0 |
0 |
1,650 |
TOLL BROTHERS INC |
COM |
889478103 |
33,196 |
744,278 |
SH |
|
SOLE |
1 |
744,278 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
30 |
660 |
SH |
|
SOLE |
8 |
660 |
0 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
1,448 |
32,469 |
SH |
|
SOLE |
99 |
32,469 |
0 |
0 |
TOMPKINS FINL CORP |
COM |
890110109 |
365 |
5,058 |
SH |
|
SOLE |
1 |
5,058 |
0 |
0 |
TOOTSIE ROLL INDS INC |
COM |
890516107 |
191 |
5,416 |
SH |
|
SOLE |
1 |
5,416 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
3,988 |
23,845 |
SH |
|
SOLE |
1 |
23,845 |
0 |
0 |
TOPBUILD CORP |
COM |
89055F103 |
248 |
1,484 |
SH |
|
SOLE |
99 |
1,484 |
0 |
0 |
TORM PLC |
COM |
G89479102 |
5,040 |
371,961 |
SH |
|
SOLE |
9 |
371,961 |
0 |
0 |
TORO CO |
COM |
891092108 |
38,495 |
507,917 |
SH |
|
SOLE |
1 |
507,917 |
0 |
0 |
TORO CO |
COM |
891092108 |
18,265 |
241,000 |
SH |
|
SOLE |
9 |
241,000 |
0 |
0 |
TORO CO |
COM |
891092108 |
255 |
3,359 |
SH |
|
SOLE |
99 |
3,359 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
156 |
2,385 |
SH |
|
DFND |
1 |
0 |
0 |
2,385 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
4 |
59 |
SH |
|
SOLE |
8 |
59 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
14,897 |
227,151 |
SH |
|
SOLE |
9 |
227,151 |
0 |
0 |
TORRID HLDGS INC |
COM |
89142B107 |
3 |
747 |
SH |
|
SOLE |
1 |
747 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
COM |
G8956E109 |
1,031 |
106,704 |
SH |
|
SOLE |
1 |
106,704 |
0 |
0 |
TOTALENERGIES SE |
ADR |
89151E109 |
7,440 |
141,340 |
SH |
|
SOLE |
1 |
141,340 |
0 |
0 |
TOTALENERGIES SE |
ADR |
89151E109 |
4 |
72 |
SH |
|
SOLE |
8 |
72 |
0 |
0 |
TOTALENERGIES SE |
ADR |
89151E109 |
20,545 |
390,279 |
SH |
|
SOLE |
9 |
390,279 |
0 |
0 |
TOUGHBUILT INDS INC |
COM |
89157G884 |
11 |
4,800 |
SH |
|
SOLE |
1 |
4,800 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
COM |
M87915274 |
1 |
29 |
SH |
|
SOLE |
8 |
29 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
COM |
M87915274 |
221 |
4,794 |
SH |
|
SOLE |
9 |
4,794 |
0 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
2,027 |
74,655 |
SH |
|
SOLE |
1 |
74,655 |
0 |
0 |
TOWNSQUARE MEDIA INC |
COM |
892231101 |
87 |
10,577 |
SH |
|
SOLE |
1 |
10,577 |
0 |
0 |
TOYOTA MOTOR CORP |
ADR |
892331307 |
77 |
500 |
SH |
|
DFND |
1 |
0 |
0 |
500 |
TOYOTA MOTOR CORP |
ADR |
892331307 |
1,794 |
11,639 |
SH |
|
SOLE |
8 |
11,639 |
0 |
0 |
TOYOTA MOTOR CORP |
ADR |
892331307 |
0 |
1 |
SH |
|
SOLE |
9 |
1 |
0 |
0 |
TPG INC |
COM |
872657101 |
10 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
TPG PACE BEN FIN CORP |
COM |
G8990D125 |
755 |
76,214 |
SH |
|
SOLE |
1 |
76,214 |
0 |
0 |
TPG RE FIN TR INC |
TRUS |
87266M107 |
580 |
64,360 |
SH |
|
SOLE |
1 |
64,360 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
23 |
1,836 |
SH |
|
SOLE |
1 |
1,836 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
14,260 |
73,555 |
SH |
|
SOLE |
1 |
73,555 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
0 |
2 |
SH |
|
SOLE |
8 |
2 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
4,768 |
24,599 |
SH |
|
SOLE |
9 |
24,599 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
486 |
2,509 |
SH |
|
SOLE |
99 |
2,509 |
0 |
0 |
TRADEWEB MKTS INC |
COM |
892672106 |
3,630 |
53,192 |
SH |
|
SOLE |
1 |
53,192 |
0 |
0 |
TRADEWEB MKTS INC |
COM |
892672106 |
1,473 |
21,582 |
SH |
|
SOLE |
9 |
21,582 |
0 |
0 |
TRAEGER INC |
COM |
89269P103 |
7 |
1,607 |
SH |
|
SOLE |
1 |
1,607 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
COM |
G8994E103 |
12,159 |
93,632 |
SH |
|
SOLE |
1 |
93,632 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
COM |
G8994E103 |
40 |
311 |
SH |
|
SOLE |
8 |
311 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
COM |
G8994E103 |
6,985 |
53,784 |
SH |
|
SOLE |
9 |
53,784 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
80 |
7,000 |
SH |
|
SOLE |
9 |
7,000 |
0 |
0 |
TRANSCAT INC |
COM |
893529107 |
194 |
3,417 |
SH |
|
SOLE |
1 |
3,417 |
0 |
0 |
TRANSCONTINENTAL RLTY INVS |
COM |
893617209 |
3 |
63 |
SH |
|
SOLE |
1 |
63 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
10,147 |
18,904 |
SH |
|
SOLE |
1 |
18,904 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2,598 |
4,841 |
SH |
|
SOLE |
8 |
4,841 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
6,118 |
11,399 |
SH |
|
SOLE |
9 |
11,399 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
35 |
65 |
SH |
|
DFND |
20 |
0 |
0 |
65 |
TRANSMEDICS GROUP INC |
COM |
89377M109 |
42 |
1,350 |
SH |
|
SOLE |
1 |
1,350 |
0 |
0 |
TRANSOCEAN LTD |
COM |
H8817H100 |
1,614 |
484,575 |
SH |
|
SOLE |
1 |
484,575 |
0 |
0 |
TRANSOCEAN LTD |
COM |
H8817H100 |
135 |
40,637 |
SH |
|
SOLE |
8 |
40,637 |
0 |
0 |
TRANSOCEAN LTD |
COM |
H8817H100 |
1 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
4 |
1,076 |
SH |
|
SOLE |
1 |
1,076 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
5,527 |
69,100 |
SH |
|
SOLE |
1 |
69,100 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
3,096 |
38,704 |
SH |
|
SOLE |
9 |
38,704 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
8,847 |
227,872 |
SH |
|
SOLE |
1 |
227,872 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
15 |
368 |
SH |
|
SOLE |
8 |
368 |
0 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM |
89421B109 |
22 |
633 |
SH |
|
SOLE |
1 |
633 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
47,868 |
283,021 |
SH |
|
SOLE |
1 |
283,021 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
83 |
490 |
SH |
|
DFND |
1 |
0 |
0 |
490 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
15 |
88 |
SH |
|
SOLE |
8 |
88 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
12,631 |
74,676 |
SH |
|
SOLE |
9 |
74,676 |
0 |
0 |
TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
619 |
25,556 |
SH |
|
SOLE |
1 |
25,556 |
0 |
0 |
TREACE MED CONCEPTS INC |
COM |
89455T109 |
73 |
5,068 |
SH |
|
SOLE |
1 |
5,068 |
0 |
0 |
TREAN INS GROUP INC |
COM |
89457R101 |
7 |
1,134 |
SH |
|
SOLE |
1 |
1,134 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
226 |
22,580 |
SH |
|
SOLE |
1 |
22,580 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,907 |
45,585 |
SH |
|
SOLE |
1 |
45,585 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
62 |
1,483 |
SH |
|
SOLE |
8 |
1,483 |
0 |
0 |
TREMOR INTL LTD |
ADR |
89484T104 |
78 |
9,000 |
SH |
|
DFND |
1 |
0 |
0 |
9,000 |
TREMOR INTL LTD |
ADR |
89484T104 |
208 |
24,000 |
SH |
|
SOLE |
9 |
24,000 |
0 |
0 |
TREVENA INC |
COM |
89532E109 |
0 |
498 |
SH |
|
SOLE |
1 |
498 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
1,963 |
36,068 |
SH |
|
SOLE |
1 |
36,068 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
2,852 |
169,025 |
SH |
|
SOLE |
1 |
169,025 |
0 |
0 |
TRICIDA INC |
COM |
89610F101 |
174 |
17,948 |
SH |
|
SOLE |
1 |
17,948 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
891 |
19,545 |
SH |
|
SOLE |
1 |
19,545 |
0 |
0 |
TRICON RESIDENTIAL INC |
COM |
89612W102 |
187 |
18,474 |
SH |
|
SOLE |
99 |
18,474 |
0 |
0 |
TRILOGY METALS INC NEW |
COM |
89621C105 |
0 |
200 |
SH |
|
SOLE |
9 |
200 |
0 |
0 |
TRIMAS CORP |
COM |
896215209 |
59 |
2,126 |
SH |
|
SOLE |
1 |
2,126 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
8,323 |
142,958 |
SH |
|
SOLE |
1 |
142,958 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
3,192 |
54,812 |
SH |
|
SOLE |
9 |
54,812 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
14,210 |
183,070 |
SH |
|
SOLE |
1 |
183,070 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
299 |
3,848 |
SH |
|
SOLE |
99 |
3,848 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
825 |
34,043 |
SH |
|
SOLE |
1 |
34,043 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
0 |
9 |
SH |
|
SOLE |
8 |
9 |
0 |
0 |
TRINSEO PLC |
COM |
G9059U107 |
710 |
18,461 |
SH |
|
SOLE |
1 |
18,461 |
0 |
0 |
TRIP COM GROUP LTD |
ADR |
89677Q107 |
3,084 |
112,348 |
SH |
|
SOLE |
1 |
112,348 |
0 |
0 |
TRIP COM GROUP LTD |
ADR |
89677Q107 |
878 |
31,978 |
SH |
|
SOLE |
8 |
31,978 |
0 |
0 |
TRIP COM GROUP LTD |
ADR |
89677Q107 |
10,976 |
399,826 |
SH |
|
SOLE |
9 |
399,826 |
0 |
0 |
TRIP COM GROUP LTD |
ADR |
89677Q107 |
3,908 |
142,367 |
SH |
|
SOLE |
99 |
142,367 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
11,464 |
644,013 |
SH |
|
SOLE |
1 |
644,013 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
27 |
1,491 |
SH |
|
SOLE |
8 |
1,491 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
185 |
10,400 |
SH |
|
SOLE |
9 |
10,400 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
COM |
G9074V106 |
3,448 |
350,000 |
SH |
|
SOLE |
1 |
350,000 |
0 |
0 |
TRITON INTL LTD |
COM |
G9078F107 |
208 |
3,956 |
SH |
|
SOLE |
1 |
3,956 |
0 |
0 |
TRITON INTL LTD |
COM |
G9078F107 |
63 |
1,196 |
SH |
|
SOLE |
8 |
1,196 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
931 |
14,893 |
SH |
|
SOLE |
1 |
14,893 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
107 |
1,705 |
SH |
|
SOLE |
99 |
1,705 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
296 |
22,305 |
SH |
|
SOLE |
1 |
22,305 |
0 |
0 |
TROIKA MEDIA GROUP INC |
COM |
89689F305 |
63 |
83,000 |
SH |
|
SOLE |
8 |
83,000 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
99 |
5,872 |
SH |
|
SOLE |
1 |
5,872 |
0 |
0 |
TRONOX HOLDINGS PLC |
COM |
G9087Q102 |
336 |
20,000 |
SH |
|
SOLE |
8 |
20,000 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
185 |
10,334 |
SH |
|
SOLE |
1 |
10,334 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
12 |
4,656 |
SH |
|
SOLE |
1 |
4,656 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
0 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
315,864 |
6,659,555 |
SH |
|
SOLE |
1 |
6,659,555 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
118 |
2,499 |
SH |
|
SOLE |
8 |
2,499 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
19,711 |
415,587 |
SH |
|
SOLE |
9 |
415,587 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
118,575 |
2,500,000 |
SH |
|
SOLE |
44 |
2,500,000 |
0 |
0 |
TRUPANION INC |
COM |
898202106 |
20 |
325 |
SH |
|
DFND |
1 |
0 |
0 |
325 |
TRUPANION INC |
COM |
898202106 |
25,897 |
429,760 |
SH |
|
SOLE |
1 |
17,045 |
412,715 |
0 |
TRUPANION INC |
COM |
898202106 |
5,037 |
83,587 |
SH |
|
SOLE |
20 |
0 |
83,587 |
0 |
TRUPANION INC |
COM |
898202106 |
1,330 |
22,077 |
SH |
|
SOLE |
82 |
0 |
22,077 |
0 |
TRUPANION INC |
COM |
898202106 |
659 |
10,939 |
SH |
|
SOLE |
99 |
0 |
10,939 |
0 |
TRUSTCO BK CORP N Y |
COM |
898349204 |
184 |
5,957 |
SH |
|
SOLE |
1 |
5,957 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
826 |
28,297 |
SH |
|
SOLE |
1 |
28,297 |
0 |
0 |
TSAKOS ENERGY NAVIGATION LTD |
COM |
G9108L173 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
TTEC HLDGS INC |
COM |
89854H102 |
1,029 |
15,159 |
SH |
|
SOLE |
1 |
15,159 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
616 |
49,225 |
SH |
|
SOLE |
1 |
49,225 |
0 |
0 |
TUCOWS INC |
COM |
898697206 |
22 |
497 |
SH |
|
SOLE |
1 |
497 |
0 |
0 |
TUNIU CORP |
ADR |
89977P106 |
2 |
2,000 |
SH |
|
SOLE |
1 |
2,000 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
90 |
14,258 |
SH |
|
SOLE |
1 |
14,258 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
1,448 |
19,247 |
SH |
|
SOLE |
1 |
19,247 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
6,779 |
90,084 |
SH |
|
SOLE |
8 |
90,084 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
8 |
100 |
SH |
|
SOLE |
9 |
100 |
0 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
44 |
587 |
SH |
|
SOLE |
99 |
587 |
0 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
6,031 |
222,314 |
SH |
|
SOLE |
1 |
222,314 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
7 |
257 |
SH |
|
SOLE |
8 |
257 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
171 |
6,400 |
SH |
|
SOLE |
9 |
6,400 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
20 |
1,585 |
SH |
|
SOLE |
1 |
1,585 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
302 |
24,738 |
SH |
|
SOLE |
8 |
24,738 |
0 |
0 |
TURTLE BEACH CORP |
COM |
900450206 |
12 |
950 |
SH |
|
DFND |
20 |
0 |
0 |
950 |
TUSIMPLE HLDGS INC |
COM |
90089L108 |
148 |
20,483 |
SH |
|
SOLE |
1 |
20,483 |
0 |
0 |
TUSIMPLE HLDGS INC |
COM |
90089L108 |
119 |
16,541 |
SH |
|
SOLE |
8 |
16,541 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
118 |
13,336 |
SH |
|
SOLE |
1 |
13,336 |
0 |
0 |
TUYA INC |
ADR |
90114C107 |
1,263 |
482,172 |
SH |
|
SOLE |
1 |
482,172 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
COM |
90118T106 |
746 |
76,338 |
SH |
|
SOLE |
8 |
76,338 |
0 |
0 |
TWILIO INC |
COM |
90138F102 |
146 |
1,741 |
SH |
|
DFND |
1 |
0 |
0 |
1,741 |
TWILIO INC |
COM |
90138F102 |
10,361 |
123,620 |
SH |
|
SOLE |
1 |
123,620 |
0 |
0 |
TWILIO INC |
COM |
90138F102 |
3,809 |
45,440 |
SH |
|
SOLE |
8 |
45,440 |
0 |
0 |
TWILIO INC |
COM |
90138F102 |
3,852 |
45,955 |
SH |
|
SOLE |
9 |
45,955 |
0 |
0 |
TWILIO INC |
COM |
90138F102 |
6 |
75 |
SH |
|
DFND |
20 |
0 |
0 |
75 |
TWIN RIDGE CAPITAL ACQUIS CO |
COM |
G9151L104 |
589 |
59,998 |
SH |
|
SOLE |
8 |
59,998 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
218 |
6,269 |
SH |
|
SOLE |
1 |
6,269 |
0 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
291 |
8,330 |
SH |
|
SOLE |
8 |
8,330 |
0 |
0 |
TWITTER INC |
OPT |
90184L102 |
47,230 |
1,263,200 |
SH |
Call |
SOLE |
1 |
1,263,200 |
0 |
0 |
TWITTER INC |
OPT |
90184L102 |
20,938 |
560,000 |
SH |
Put |
SOLE |
1 |
560,000 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
93,321 |
2,495,914 |
SH |
|
SOLE |
1 |
2,495,914 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
513 |
13,709 |
SH |
|
DFND |
1 |
0 |
0 |
13,709 |
TWITTER INC |
COM |
90184L102 |
32,775 |
876,549 |
SH |
|
SOLE |
8 |
876,549 |
0 |
0 |
TWITTER INC |
BOND |
90184LAN2 |
110 |
293,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
293,000 |
TWITTER INC |
OPT |
90184L102 |
12,204 |
326,400 |
SH |
Call |
SOLE |
8 |
326,400 |
0 |
0 |
TWITTER INC |
BOND |
90184LAF9 |
438 |
445,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
445,000 |
TWITTER INC |
OPT |
90184L102 |
19,578 |
523,600 |
SH |
Put |
SOLE |
8 |
523,600 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
8,374 |
223,968 |
SH |
|
SOLE |
9 |
223,968 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
718 |
19,195 |
SH |
|
DFND |
20 |
0 |
0 |
19,195 |
TWO HARBORS INVENTMENT CORPO |
BOND |
90187BAB7 |
1,881 |
2,100,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,100,000 |
TWO HBRS INVT CORP |
TRUS |
90187B408 |
534 |
107,238 |
SH |
|
SOLE |
1 |
107,238 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
21,503 |
64,678 |
SH |
|
SOLE |
1 |
64,678 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
2,972 |
8,939 |
SH |
|
SOLE |
9 |
8,939 |
0 |
0 |
TYLER TEX INDPT SCH DIST |
BOND |
902252AB1 |
10 |
11,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
11,000 |
TYRA BIOSCIENCES INC |
COM |
90240B106 |
5 |
658 |
SH |
|
SOLE |
1 |
658 |
0 |
0 |
TYSON FOODS INC |
COM |
902494103 |
40,474 |
470,308 |
SH |
|
SOLE |
1 |
470,308 |
0 |
0 |
TYSON FOODS INC |
COM |
902494103 |
3,082 |
35,816 |
SH |
|
SOLE |
8 |
35,816 |
0 |
0 |
TYSON FOODS INC |
COM |
902494103 |
15,067 |
175,080 |
SH |
|
SOLE |
9 |
175,080 |
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 |
84 |
19,083 |
SH |
|
SOLE |
8 |
19,083 |
0 |
0 |
U S PHYSICAL THERAPY |
COM |
90337L108 |
441 |
4,039 |
SH |
|
SOLE |
1 |
4,039 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
305 |
26,787 |
SH |
|
SOLE |
1 |
26,787 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
675 |
32,989 |
SH |
|
DFND |
1 |
0 |
0 |
32,989 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
103,305 |
5,049,065 |
SH |
|
SOLE |
1 |
5,049,065 |
0 |
0 |
UBER TECHNOLOGIES INC |
OPT |
90353T100 |
8,700 |
425,200 |
SH |
Put |
SOLE |
1 |
425,200 |
0 |
0 |
UBER TECHNOLOGIES INC |
OPT |
90353T100 |
7,161 |
350,000 |
SH |
Put |
SOLE |
8 |
350,000 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
6,391 |
312,371 |
SH |
|
SOLE |
8 |
312,371 |
0 |
0 |
UBER TECHNOLOGIES INC |
BOND |
90353TAJ9 |
48 |
60,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
60,000 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
46,063 |
2,251,295 |
SH |
|
SOLE |
9 |
2,251,295 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
905 |
44,257 |
SH |
|
DFND |
20 |
0 |
0 |
44,257 |
UBIQUITI INC |
COM |
90353W103 |
172 |
695 |
SH |
|
SOLE |
1 |
695 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
32 |
127 |
SH |
|
SOLE |
8 |
127 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
3 |
12 |
SH |
|
SOLE |
9 |
12 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
37 |
3,621 |
SH |
|
SOLE |
1 |
3,621 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
153 |
15,000 |
SH |
|
DFND |
1 |
0 |
0 |
15,000 |
UDR INC |
TRUS |
902653104 |
12,982 |
281,951 |
SH |
|
SOLE |
1 |
281,951 |
0 |
0 |
UDR INC |
TRUS |
902653104 |
3,086 |
67,033 |
SH |
|
SOLE |
9 |
67,033 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,891 |
42,430 |
SH |
|
SOLE |
1 |
42,430 |
0 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
286 |
4,190 |
SH |
|
SOLE |
99 |
4,190 |
0 |
0 |
UFP TECHNOLOGIES INC |
COM |
902673102 |
164 |
2,063 |
SH |
|
SOLE |
1 |
2,063 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
4,363 |
113,011 |
SH |
|
SOLE |
1 |
113,011 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
1,546 |
40,043 |
SH |
|
SOLE |
9 |
40,043 |
0 |
0 |
UIPATH INC |
COM |
90364P105 |
27 |
1,465 |
SH |
|
DFND |
1 |
0 |
0 |
1,465 |
UIPATH INC |
COM |
90364P105 |
881 |
48,398 |
SH |
|
SOLE |
1 |
48,398 |
0 |
0 |
UIPATH INC |
COM |
90364P105 |
474 |
26,062 |
SH |
|
SOLE |
8 |
26,062 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
19,728 |
51,179 |
SH |
|
SOLE |
1 |
51,179 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
19 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
ULTA BEAUTY INC |
COM |
90384S303 |
4,423 |
11,476 |
SH |
|
SOLE |
9 |
11,476 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
542 |
18,200 |
SH |
|
SOLE |
1 |
18,200 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
1,082 |
18,129 |
SH |
|
SOLE |
1 |
18,129 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
48 |
800 |
SH |
|
SOLE |
8 |
800 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
68 |
1,146 |
SH |
|
SOLE |
99 |
1,146 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
2,882 |
33,473 |
SH |
|
SOLE |
1 |
33,473 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
21 |
245 |
SH |
|
SOLE |
8 |
245 |
0 |
0 |
UMH PPTYS INC |
TRUS |
903002103 |
2,211 |
125,195 |
SH |
|
SOLE |
1 |
125,195 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
3,454 |
205,931 |
SH |
|
SOLE |
1 |
205,931 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
13 |
800 |
SH |
|
SOLE |
9 |
800 |
0 |
0 |
UNDER ARMOUR INC |
COM |
904311107 |
20,598 |
2,472,981 |
SH |
|
SOLE |
1 |
2,472,981 |
0 |
0 |
UNDER ARMOUR INC |
COM |
904311206 |
193 |
25,462 |
SH |
|
SOLE |
1 |
25,462 |
0 |
0 |
UNDER ARMOUR INC |
COM |
904311107 |
1,677 |
201,266 |
SH |
|
SOLE |
8 |
201,266 |
0 |
0 |
UNDER ARMOUR INC |
COM |
904311107 |
950 |
114,077 |
SH |
|
SOLE |
9 |
114,077 |
0 |
0 |
UNDER ARMOUR INC |
COM |
904311206 |
569 |
75,123 |
SH |
|
SOLE |
9 |
75,123 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
215 |
15,279 |
SH |
|
SOLE |
1 |
15,279 |
0 |
0 |
UNIFI INC |
COM |
904677200 |
0 |
29 |
SH |
|
SOLE |
8 |
29 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
812 |
4,716 |
SH |
|
SOLE |
1 |
4,716 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
580 |
3,366 |
SH |
|
SOLE |
99 |
3,366 |
0 |
0 |
UNILEVER PLC |
ADR |
904767704 |
26 |
563 |
SH |
|
DFND |
1 |
0 |
0 |
563 |
UNILEVER PLC |
ADR |
904767704 |
504 |
11,007 |
SH |
|
SOLE |
1 |
11,007 |
0 |
0 |
UNILEVER PLC |
OPT |
904767704 |
24,684 |
538,600 |
SH |
Call |
SOLE |
1 |
538,600 |
0 |
0 |
UNILEVER PLC |
ADR |
904767704 |
3 |
62 |
SH |
|
SOLE |
9 |
62 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
82,130 |
385,091 |
SH |
|
SOLE |
1 |
385,091 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
75 |
350 |
SH |
|
DFND |
1 |
0 |
0 |
350 |
UNION PAC CORP |
OPT |
907818108 |
2,730 |
12,800 |
SH |
Put |
SOLE |
1 |
12,800 |
0 |
0 |
UNION PAC CORP |
OPT |
907818108 |
10,664 |
50,000 |
SH |
Put |
SOLE |
8 |
50,000 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
9,858 |
46,223 |
SH |
|
SOLE |
8 |
46,223 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
34,751 |
162,938 |
SH |
|
SOLE |
9 |
162,938 |
0 |
0 |
UNIQURE NV |
COM |
N90064101 |
177 |
9,504 |
SH |
|
SOLE |
1 |
9,504 |
0 |
0 |
UNISYS CORP |
COM |
909214306 |
253 |
20,992 |
SH |
|
SOLE |
1 |
20,992 |
0 |
0 |
UNITED AIRLS HLDGS INC |
OPT |
910047109 |
40,676 |
1,148,400 |
SH |
Put |
SOLE |
1 |
1,148,400 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
36,182 |
1,021,511 |
SH |
|
SOLE |
1 |
1,021,511 |
0 |
0 |
UNITED AIRLS HLDGS INC |
OPT |
910047109 |
14 |
400 |
SH |
Call |
SOLE |
1 |
400 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
14,422 |
407,197 |
SH |
|
SOLE |
8 |
407,197 |
0 |
0 |
UNITED AIRLS HLDGS INC |
OPT |
910047109 |
31,520 |
889,900 |
SH |
Put |
SOLE |
8 |
889,900 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
1,638 |
46,239 |
SH |
|
SOLE |
9 |
46,239 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
1,589 |
44,870 |
SH |
|
DFND |
20 |
0 |
0 |
44,870 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
1,242 |
35,443 |
SH |
|
SOLE |
1 |
35,443 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
1,664 |
55,122 |
SH |
|
SOLE |
1 |
55,122 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
21 |
707 |
SH |
|
SOLE |
8 |
707 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
281 |
8,217 |
SH |
|
SOLE |
1 |
8,217 |
0 |
0 |
UNITED INS HLDGS CORP |
COM |
910710102 |
99 |
63,768 |
SH |
|
SOLE |
1 |
63,768 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
ADR |
910873405 |
4,536 |
670,011 |
SH |
|
SOLE |
1 |
670,011 |
0 |
0 |
UNITED MICROELECTRONICS CORP |
ADR |
910873405 |
901 |
133,088 |
SH |
|
SOLE |
9 |
133,088 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
1,005 |
25,507 |
SH |
|
SOLE |
1 |
25,507 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
208 |
1,140 |
SH |
|
DFND |
1 |
0 |
0 |
1,140 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
55,602 |
304,605 |
SH |
|
SOLE |
1 |
304,605 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
29,752 |
162,983 |
SH |
|
SOLE |
8 |
162,983 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
29,673 |
162,567 |
SH |
|
SOLE |
9 |
162,567 |
0 |
0 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
293 |
1,607 |
SH |
|
DFND |
20 |
0 |
0 |
1,607 |
UNITED PARCEL SERVICE INC |
COM |
911312106 |
112 |
615 |
SH |
|
SOLE |
99 |
615 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
10,551 |
43,437 |
SH |
|
SOLE |
1 |
43,437 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
6,897 |
28,392 |
SH |
|
SOLE |
8 |
28,392 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
3,811 |
15,688 |
SH |
|
SOLE |
9 |
15,688 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
220 |
906 |
SH |
|
SOLE |
99 |
906 |
0 |
0 |
UNITED SEC BANCSHARES CALIF |
COM |
911460103 |
203 |
26,606 |
SH |
|
SOLE |
1 |
26,606 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
1,897 |
65,489 |
SH |
|
SOLE |
1 |
65,489 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
2 |
60 |
SH |
|
SOLE |
8 |
60 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
16,329 |
911,752 |
SH |
|
SOLE |
1 |
911,752 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
11,993 |
669,601 |
SH |
|
SOLE |
8 |
669,601 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
323 |
18,051 |
SH |
|
SOLE |
9 |
18,051 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
35 |
1,953 |
SH |
|
SOLE |
99 |
1,953 |
0 |
0 |
UNITED STS 12 MONTH OIL FD L |
FUND |
91288V103 |
1 |
16 |
SH |
|
SOLE |
8 |
16 |
0 |
0 |
UNITED STS BRENT OIL FD LP |
FUND |
91167Q100 |
100 |
3,040 |
SH |
|
SOLE |
1 |
3,040 |
0 |
0 |
UNITED STS LIME & MINERALS I |
COM |
911922102 |
11 |
101 |
SH |
|
SOLE |
1 |
101 |
0 |
0 |
UNITED STS NAT GAS FD LP |
FUND |
912318300 |
6 |
324 |
SH |
|
SOLE |
1 |
324 |
0 |
0 |
UNITED STS NAT GAS FD LP |
OPT |
912318300 |
9,506 |
500,000 |
SH |
Put |
SOLE |
1 |
500,000 |
0 |
0 |
UNITED STS NAT GAS FD LP |
OPT |
912318300 |
11,650 |
612,800 |
SH |
Put |
SOLE |
8 |
612,800 |
0 |
0 |
UNITED STS NAT GAS FD LP |
FUND |
912318300 |
793 |
41,700 |
SH |
|
SOLE |
8 |
41,700 |
0 |
0 |
UNITED STS OIL FD LP |
OPT |
91232N207 |
4,966 |
61,800 |
SH |
Put |
SOLE |
1 |
61,800 |
0 |
0 |
UNITED STS OIL FD LP |
FUND |
91232N207 |
3,787 |
47,131 |
SH |
|
SOLE |
1 |
47,131 |
0 |
0 |
UNITED STS OIL FD LP |
FUND |
91232N207 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
UNITED STS OIL FD LP |
OPT |
91232N207 |
49,769 |
619,400 |
SH |
Put |
SOLE |
8 |
619,400 |
0 |
0 |
UNITED STS OIL FD LP |
FUND |
91232N207 |
100 |
1,250 |
SH |
|
DFND |
20 |
0 |
0 |
1,250 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
4,343 |
18,428 |
SH |
|
SOLE |
1 |
18,428 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
16 |
67 |
SH |
|
SOLE |
8 |
67 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
141 |
597 |
SH |
|
SOLE |
99 |
597 |
0 |
0 |
UNITEDHEALTH GROUP INC |
OPT |
91324P102 |
822 |
1,600 |
SH |
Call |
SOLE |
1 |
1,600 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
595,837 |
1,160,055 |
SH |
|
SOLE |
1 |
605,299 |
554,756 |
0 |
UNITEDHEALTH GROUP INC |
OPT |
91324P102 |
62,560 |
121,800 |
SH |
Put |
SOLE |
1 |
121,800 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
785 |
1,529 |
SH |
|
DFND |
1 |
0 |
0 |
1,529 |
UNITEDHEALTH GROUP INC |
OPT |
91324P102 |
2,260 |
4,400 |
SH |
Call |
SOLE |
8 |
4,400 |
0 |
0 |
UNITEDHEALTH GROUP INC |
OPT |
91324P102 |
2,260 |
4,400 |
SH |
Put |
SOLE |
8 |
4,400 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,611 |
10,925 |
SH |
|
SOLE |
8 |
10,925 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
148,522 |
289,161 |
SH |
|
SOLE |
9 |
289,161 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
45,805 |
89,179 |
SH |
|
SOLE |
20 |
0 |
89,179 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,649 |
7,105 |
SH |
|
DFND |
20 |
0 |
0 |
7,105 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
20,568 |
40,045 |
SH |
|
SOLE |
82 |
0 |
40,045 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
31,696 |
61,709 |
SH |
|
SOLE |
99 |
0 |
61,709 |
0 |
UNITI GROUP INC |
TRUS |
91325V108 |
8,239 |
874,734 |
SH |
|
SOLE |
1 |
874,734 |
0 |
0 |
UNITI GROUP INC |
TRUS |
91325V108 |
12 |
1,298 |
SH |
|
SOLE |
8 |
1,298 |
0 |
0 |
UNITIL CORP |
COM |
913259107 |
293 |
4,986 |
SH |
|
SOLE |
1 |
4,986 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
138 |
5,222 |
SH |
|
SOLE |
1 |
5,222 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
330 |
8,951 |
SH |
|
DFND |
1 |
0 |
0 |
8,951 |
UNITY SOFTWARE INC |
COM |
91332U101 |
24,712 |
671,157 |
SH |
|
SOLE |
1 |
671,157 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
695 |
18,889 |
SH |
|
SOLE |
8 |
18,889 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
948 |
25,734 |
SH |
|
SOLE |
9 |
25,734 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
8 |
230 |
SH |
|
DFND |
20 |
0 |
0 |
230 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
3,056 |
122,868 |
SH |
|
SOLE |
1 |
122,868 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
7 |
293 |
SH |
|
SOLE |
8 |
293 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
462 |
7,642 |
SH |
|
SOLE |
1 |
7,642 |
0 |
0 |
UNIVERSAL CORP VA |
COM |
913456109 |
12 |
197 |
SH |
|
SOLE |
8 |
197 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
9,470 |
93,639 |
SH |
|
SOLE |
1 |
93,639 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
3 |
27 |
SH |
|
SOLE |
8 |
27 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
1 |
5 |
SH |
|
SOLE |
9 |
5 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
185 |
7,236 |
SH |
|
SOLE |
1 |
7,236 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
TRUS |
91359E105 |
2,034 |
38,226 |
SH |
|
SOLE |
1 |
38,226 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COM |
913903100 |
4,513 |
44,820 |
SH |
|
SOLE |
1 |
44,820 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COM |
913903100 |
19 |
193 |
SH |
|
SOLE |
8 |
193 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COM |
913903100 |
12,418 |
123,302 |
SH |
|
SOLE |
9 |
123,302 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
279 |
21,443 |
SH |
|
SOLE |
1 |
21,443 |
0 |
0 |
UNIVERSAL LOGISTICS HLDGS IN |
COM |
91388P105 |
10 |
365 |
SH |
|
SOLE |
1 |
365 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
99 |
13,827 |
SH |
|
SOLE |
1 |
13,827 |
0 |
0 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
853 |
33,547 |
SH |
|
SOLE |
1 |
33,547 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
7,490 |
220,170 |
SH |
|
SOLE |
1 |
220,170 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
1,398 |
41,081 |
SH |
|
SOLE |
8 |
41,081 |
0 |
0 |
UP FINTECH HLDG LTD |
ADR |
91531W106 |
1,275 |
270,776 |
SH |
|
DFND |
1 |
0 |
0 |
270,776 |
UP FINTECH HLDG LTD |
ADR |
91531W106 |
535 |
113,556 |
SH |
|
SOLE |
1 |
113,556 |
0 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
21 |
1,462 |
SH |
|
SOLE |
1 |
1,462 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
7,019 |
221,994 |
SH |
|
SOLE |
1 |
221,994 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
146 |
4,611 |
SH |
|
DFND |
1 |
0 |
0 |
4,611 |
UPSTART HLDGS INC |
OPT |
91680M107 |
1,898 |
60,000 |
SH |
Call |
SOLE |
1 |
60,000 |
0 |
0 |
UPSTART HLDGS INC |
OPT |
91680M107 |
1,872 |
59,200 |
SH |
Put |
SOLE |
1 |
59,200 |
0 |
0 |
UPSTART HLDGS INC |
OPT |
91680M107 |
288 |
9,100 |
SH |
Put |
SOLE |
8 |
9,100 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
161 |
5,103 |
SH |
|
SOLE |
8 |
5,103 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
303 |
9,553 |
SH |
|
SOLE |
9 |
9,553 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
1,728 |
83,574 |
SH |
|
SOLE |
1 |
83,574 |
0 |
0 |
UR-ENERGY INC |
COM |
91688R108 |
34 |
32,292 |
SH |
|
SOLE |
1 |
32,292 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
2 |
682 |
SH |
|
DFND |
1 |
0 |
0 |
682 |
URANIUM ENERGY CORP |
COM |
916896103 |
43 |
14,028 |
SH |
|
SOLE |
1 |
14,028 |
0 |
0 |
URBAN EDGE PPTYS |
TRUS |
91704F104 |
7,881 |
518,106 |
SH |
|
SOLE |
1 |
518,106 |
0 |
0 |
URBAN ONE INC |
COM |
91705J105 |
2 |
415 |
SH |
|
SOLE |
1 |
415 |
0 |
0 |
URBAN ONE INC |
COM |
91705J204 |
3 |
602 |
SH |
|
SOLE |
1 |
602 |
0 |
0 |
URBAN ONE INC |
COM |
91705J105 |
901 |
165,000 |
SH |
|
SOLE |
8 |
165,000 |
0 |
0 |
URBAN ONE INC |
COM |
91705J204 |
1,348 |
315,000 |
SH |
|
SOLE |
8 |
315,000 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
617 |
33,101 |
SH |
|
SOLE |
1 |
33,101 |
0 |
0 |
UROGEN PHARMA LTD |
COM |
M96088105 |
31 |
3,782 |
SH |
|
SOLE |
1 |
3,782 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
TRUS |
917286205 |
738 |
45,570 |
SH |
|
SOLE |
1 |
45,570 |
0 |
0 |
US BANCORP DEL |
COM |
902973304 |
10 |
210 |
SH |
|
DFND |
1 |
0 |
0 |
210 |
US BANCORP DEL |
COM |
902973304 |
152,270 |
3,308,791 |
SH |
|
SOLE |
1 |
1,492,786 |
1,816,005 |
0 |
US BANCORP DEL |
COM |
902973304 |
8 |
177 |
SH |
|
SOLE |
8 |
177 |
0 |
0 |
US BANCORP DEL |
COM |
902973304 |
21,173 |
460,115 |
SH |
|
SOLE |
9 |
460,115 |
0 |
0 |
US BANCORP DEL |
COM |
902973304 |
13,268 |
288,299 |
SH |
|
SOLE |
20 |
0 |
288,299 |
0 |
US BANCORP DEL |
COM |
902973304 |
6,128 |
133,169 |
SH |
|
SOLE |
82 |
0 |
133,169 |
0 |
US BANCORP DEL |
COM |
902973304 |
12,652 |
274,939 |
SH |
|
SOLE |
99 |
39,600 |
235,339 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
1,014 |
33,063 |
SH |
|
SOLE |
1 |
33,063 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
32 |
1,037 |
SH |
|
SOLE |
8 |
1,037 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
1,247 |
40,632 |
SH |
|
SOLE |
99 |
40,632 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
COM |
90290N109 |
242 |
14,519 |
SH |
|
SOLE |
1 |
14,519 |
0 |
0 |
USA TRUCK INC |
COM |
902925106 |
60 |
1,900 |
SH |
|
SOLE |
1 |
1,900 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
378 |
5,216 |
SH |
|
SOLE |
1 |
5,216 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
1 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
USCB FINANCIAL HOLDINGS INC |
COM |
90355N101 |
6 |
541 |
SH |
|
SOLE |
1 |
541 |
0 |
0 |
USERTESTING INC |
COM |
91734E101 |
12 |
2,374 |
SH |
|
SOLE |
1 |
2,374 |
0 |
0 |
UTAH MED PRODS INC |
COM |
917488108 |
15 |
173 |
SH |
|
SOLE |
1 |
173 |
0 |
0 |
UTZ BRANDS INC |
COM |
918090101 |
46 |
3,298 |
SH |
|
SOLE |
1 |
3,298 |
0 |
0 |
UWM HOLDINGS CORPORATION |
COM |
91823B109 |
99 |
28,021 |
SH |
|
SOLE |
1 |
28,021 |
0 |
0 |
V F CORP |
COM |
918204108 |
11,542 |
261,299 |
SH |
|
SOLE |
1 |
261,299 |
0 |
0 |
V F CORP |
COM |
918204108 |
4 |
89 |
SH |
|
SOLE |
8 |
89 |
0 |
0 |
V F CORP |
COM |
918204108 |
3,333 |
75,448 |
SH |
|
SOLE |
9 |
75,448 |
0 |
0 |
VAALCO ENERGY INC |
COM |
91851C201 |
20 |
2,933 |
SH |
|
SOLE |
1 |
2,933 |
0 |
0 |
VACASA INC |
COM |
91854V107 |
38 |
13,171 |
SH |
|
SOLE |
1 |
13,171 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
COM |
G9320Z109 |
4,990 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
5,293 |
24,273 |
SH |
|
SOLE |
1 |
24,273 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
218 |
1,000 |
SH |
|
SOLE |
8 |
1,000 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,773 |
8,134 |
SH |
|
SOLE |
9 |
8,134 |
0 |
0 |
VALARIS LIMITED |
WARR |
G9460G119 |
0 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
VALARIS LIMITED |
COM |
G9460G101 |
36,845 |
872,301 |
SH |
|
SOLE |
1 |
872,301 |
0 |
0 |
VALARIS LIMITED |
COM |
G9460G101 |
13 |
315 |
SH |
|
DFND |
1 |
0 |
0 |
315 |
VALARIS LIMITED |
WARR |
G9460G119 |
41 |
8,105 |
SH |
|
SOLE |
8 |
8,105 |
0 |
0 |
VALARIS LIMITED |
COM |
G9460G101 |
422 |
10,000 |
SH |
|
SOLE |
82 |
10,000 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
1,344 |
91,902 |
SH |
|
SOLE |
1 |
91,902 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
100 |
6,840 |
SH |
|
DFND |
1 |
0 |
0 |
6,840 |
VALE S A |
ADR |
91912E105 |
9,829 |
671,847 |
SH |
|
SOLE |
8 |
671,847 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
1,749 |
119,569 |
SH |
|
SOLE |
9 |
119,569 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
8,287 |
566,465 |
SH |
|
DFND |
20 |
0 |
0 |
566,465 |
VALE S A |
ADR |
91912E105 |
590 |
40,304 |
SH |
|
SOLE |
99 |
40,304 |
0 |
0 |
VALERO ENERGY CORP |
OPT |
91913Y100 |
13,730 |
129,200 |
SH |
Put |
SOLE |
1 |
129,200 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
114,061 |
1,073,215 |
SH |
|
SOLE |
1 |
1,073,215 |
0 |
0 |
VALERO ENERGY CORP |
OPT |
91913Y100 |
36,114 |
339,800 |
SH |
Put |
SOLE |
8 |
339,800 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
1,632 |
15,360 |
SH |
|
SOLE |
8 |
15,360 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
26,785 |
252,038 |
SH |
|
SOLE |
9 |
252,038 |
0 |
0 |
VALHI INC NEW |
COM |
918905209 |
5 |
121 |
SH |
|
SOLE |
1 |
121 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
1,306 |
125,440 |
SH |
|
SOLE |
1 |
125,440 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
1,173 |
5,223 |
SH |
|
SOLE |
1 |
5,223 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
444 |
1,977 |
SH |
|
SOLE |
99 |
1,977 |
0 |
0 |
VALNEVA SE |
ADR |
92025Y103 |
7 |
322 |
SH |
|
SOLE |
1 |
322 |
0 |
0 |
VALNEVA SE |
ADR |
92025Y103 |
5 |
199 |
SH |
|
SOLE |
9 |
199 |
0 |
0 |
VALUE LINE INC |
COM |
920437100 |
3 |
46 |
SH |
|
SOLE |
1 |
46 |
0 |
0 |
VALUENCE MERGER CORP I |
COM |
G9R16L100 |
5,005 |
500,000 |
SH |
|
SOLE |
1 |
500,000 |
0 |
0 |
VALUENCE MERGER CORP I |
WARR |
G9R16L118 |
35 |
250,000 |
SH |
|
SOLE |
1 |
250,000 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
712 |
24,694 |
SH |
|
SOLE |
1 |
24,694 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
5 |
165 |
SH |
|
SOLE |
8 |
165 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
120 |
4,145 |
SH |
|
SOLE |
9 |
4,145 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
191 |
17,542 |
SH |
|
SOLE |
1 |
17,542 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
8 |
716 |
SH |
|
SOLE |
8 |
716 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F791 |
6,702 |
209,432 |
SH |
|
SOLE |
1 |
209,432 |
0 |
0 |
VANECK ETF TRUST |
OPT |
92189F791 |
5,120 |
160,000 |
SH |
Call |
SOLE |
1 |
160,000 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F676 |
112,698 |
553,174 |
SH |
|
SOLE |
1 |
553,174 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F676 |
44 |
215 |
SH |
|
DFND |
1 |
0 |
0 |
215 |
VANECK ETF TRUST |
FUND |
92189F106 |
20,616 |
752,967 |
SH |
|
SOLE |
1 |
752,967 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F106 |
37 |
1,351 |
SH |
|
DFND |
1 |
0 |
0 |
1,351 |
VANECK ETF TRUST |
FUND |
92189H409 |
1,793 |
33,300 |
SH |
|
SOLE |
1 |
33,300 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F403 |
6 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
VANECK ETF TRUST |
FUND |
92189H607 |
4,029 |
17,323 |
SH |
|
SOLE |
1 |
17,323 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F403 |
3 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F791 |
94 |
2,947 |
SH |
|
DFND |
1 |
0 |
0 |
2,947 |
VANECK ETF TRUST |
FUND |
92189F106 |
34,455 |
1,258,395 |
SH |
|
SOLE |
8 |
1,258,395 |
0 |
0 |
VANECK ETF TRUST |
OPT |
92189F791 |
653 |
20,400 |
SH |
Call |
SOLE |
8 |
20,400 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F403 |
1,883 |
333,346 |
SH |
|
SOLE |
8 |
333,346 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189H607 |
3,242 |
13,937 |
SH |
|
SOLE |
8 |
13,937 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F676 |
12,983 |
63,728 |
SH |
|
SOLE |
8 |
63,728 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F791 |
364 |
11,385 |
SH |
|
SOLE |
8 |
11,385 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F106 |
244 |
8,914 |
SH |
|
SOLE |
9 |
8,914 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189F403 |
706 |
125,000 |
SH |
|
SOLE |
9 |
125,000 |
0 |
0 |
VANECK ETF TRUST |
FUND |
92189H607 |
2,259 |
9,712 |
SH |
|
DFND |
20 |
0 |
0 |
9,712 |
VANECK ETF TRUST |
FUND |
92189F700 |
572 |
6,618 |
SH |
|
DFND |
20 |
0 |
0 |
6,618 |
VANECK ETF TRUST |
FUND |
92189F676 |
222 |
1,090 |
SH |
|
DFND |
20 |
0 |
0 |
1,090 |
VANECK ETF TRUST |
FUND |
92189F106 |
548 |
20,000 |
SH |
|
DFND |
20 |
0 |
0 |
20,000 |
VANGUARD ADMIRAL FDS INC |
FUND |
921932885 |
31 |
200 |
SH |
|
SOLE |
8 |
200 |
0 |
0 |
VANGUARD BD INDEX FDS |
FUND |
921937835 |
20,082 |
266,838 |
SH |
|
SOLE |
1 |
266,838 |
0 |
0 |
VANGUARD BD INDEX FDS |
FUND |
921937819 |
7,005 |
90,212 |
SH |
|
SOLE |
1 |
90,212 |
0 |
0 |
VANGUARD BD INDEX FDS |
FUND |
921937819 |
12 |
155 |
SH |
|
SOLE |
8 |
155 |
0 |
0 |
VANGUARD INDEX FDS |
FUND |
922908363 |
166,735 |
480,670 |
SH |
|
SOLE |
1 |
195 |
480,475 |
0 |
VANGUARD INDEX FDS |
FUND |
922908744 |
75 |
568 |
SH |
|
DFND |
1 |
0 |
0 |
568 |
VANGUARD INDEX FDS |
FUND |
922908595 |
104 |
530 |
SH |
|
DFND |
1 |
0 |
0 |
530 |
VANGUARD INDEX FDS |
FUND |
922908538 |
118 |
670 |
SH |
|
DFND |
1 |
0 |
0 |
670 |
VANGUARD INDEX FDS |
FUND |
922908652 |
33,644 |
256,626 |
SH |
|
SOLE |
1 |
256,626 |
0 |
0 |
VANGUARD INDEX FDS |
FUND |
922908629 |
181 |
917 |
SH |
|
DFND |
1 |
0 |
0 |
917 |
VANGUARD INDEX FDS |
FUND |
922908769 |
4,808 |
25,491 |
SH |
|
SOLE |
1 |
25,491 |
0 |
0 |
VANGUARD INDEX FDS |
FUND |
922908363 |
3,893 |
11,223 |
SH |
|
DFND |
1 |
0 |
0 |
11,223 |
VANGUARD INDEX FDS |
FUND |
922908512 |
47 |
360 |
SH |
|
DFND |
1 |
0 |
0 |
360 |
VANGUARD INDEX FDS |
FUND |
922908611 |
45 |
300 |
SH |
|
DFND |
1 |
0 |
0 |
300 |
VANGUARD INDEX FDS |
FUND |
922908751 |
174 |
988 |
SH |
|
DFND |
1 |
0 |
0 |
988 |
VANGUARD INDEX FDS |
FUND |
922908553 |
874 |
9,594 |
SH |
|
SOLE |
8 |
9,594 |
0 |
0 |
VANGUARD INDEX FDS |
FUND |
922908363 |
7,950 |
22,918 |
SH |
|
SOLE |
8 |
22,918 |
0 |
0 |
VANGUARD INDEX FDS |
FUND |
922908538 |
368 |
2,100 |
SH |
|
DFND |
20 |
0 |
0 |
2,100 |
VANGUARD INDEX FDS |
FUND |
922908363 |
88 |
253 |
SH |
|
DFND |
20 |
0 |
0 |
253 |
VANGUARD INDEX FDS |
FUND |
922908769 |
60 |
317 |
SH |
|
DFND |
20 |
0 |
0 |
317 |
VANGUARD INDEX FDS |
FUND |
922908744 |
92 |
701 |
SH |
|
DFND |
20 |
0 |
0 |
701 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042866 |
120 |
1,891 |
SH |
|
DFND |
1 |
0 |
0 |
1,891 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042858 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042866 |
1,126 |
17,735 |
SH |
|
SOLE |
1 |
17,735 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042874 |
72 |
1,362 |
SH |
|
DFND |
1 |
0 |
0 |
1,362 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042874 |
7 |
132 |
SH |
|
SOLE |
8 |
132 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042718 |
1,827 |
17,705 |
SH |
|
SOLE |
9 |
17,705 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042858 |
1,244 |
29,861 |
SH |
|
SOLE |
9 |
29,861 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
COM |
922042858 |
72,460 |
1,739,749 |
SH |
|
SOLE |
9 |
1,739,749 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FUND |
922042858 |
82 |
1,958 |
SH |
|
DFND |
20 |
0 |
0 |
1,958 |
VANGUARD SCOTTSDALE FDS |
FUND |
92206C664 |
716 |
10,470 |
SH |
|
DFND |
1 |
0 |
0 |
10,470 |
VANGUARD SCOTTSDALE FDS |
FUND |
92206C409 |
1,431 |
18,760 |
SH |
|
DFND |
20 |
0 |
0 |
18,760 |
VANGUARD STAR FDS |
FUND |
921909768 |
26,237 |
508,375 |
SH |
|
SOLE |
1 |
508,375 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FUND |
921943858 |
2,137 |
52,386 |
SH |
|
SOLE |
1 |
52,386 |
0 |
0 |
VANGUARD WHITEHALL FDS |
FUND |
921946406 |
25 |
248 |
SH |
|
DFND |
1 |
0 |
0 |
248 |
VANGUARD WORLD FDS |
FUND |
92204A702 |
617 |
1,890 |
SH |
|
SOLE |
1 |
1,890 |
0 |
0 |
VANGUARD WORLD FDS |
FUND |
92204A504 |
13 |
55 |
SH |
|
DFND |
1 |
0 |
0 |
55 |
VANGUARD WORLD FDS |
FUND |
92204A108 |
11 |
48 |
SH |
|
DFND |
1 |
0 |
0 |
48 |
VANGUARD WORLD FDS |
FUND |
92204A702 |
825 |
2,526 |
SH |
|
DFND |
1 |
0 |
0 |
2,526 |
VANGUARD WORLD FDS |
FUND |
92204A405 |
1,145 |
14,840 |
SH |
|
DFND |
1 |
0 |
0 |
14,840 |
VAREX IMAGING CORP |
COM |
92214X106 |
2,445 |
114,321 |
SH |
|
SOLE |
1 |
114,321 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
7,288 |
248,552 |
SH |
|
SOLE |
1 |
248,552 |
0 |
0 |
VARONIS SYS INC |
BOND |
922280AB8 |
425 |
360,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
360,000 |
VARONIS SYS INC |
COM |
922280102 |
2 |
77 |
SH |
|
SOLE |
8 |
77 |
0 |
0 |
VARONIS SYS INC |
COM |
922280102 |
50 |
1,708 |
SH |
|
SOLE |
99 |
1,708 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
22 |
6,215 |
SH |
|
SOLE |
1 |
6,215 |
0 |
0 |
VAXART INC |
COM |
92243A200 |
11 |
3,066 |
SH |
|
SOLE |
8 |
3,066 |
0 |
0 |
VAXCYTE INC |
COM |
92243G108 |
58 |
2,646 |
SH |
|
SOLE |
1 |
2,646 |
0 |
0 |
VBI VACCINES INC CDA |
COM |
91822J103 |
8 |
9,677 |
SH |
|
SOLE |
1 |
9,677 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
COM |
92244F109 |
7,016 |
714,511 |
SH |
|
SOLE |
1 |
714,511 |
0 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
437 |
41,645 |
SH |
|
SOLE |
1 |
41,645 |
0 |
0 |
VECTRUS INC |
COM |
92242T101 |
253 |
7,582 |
SH |
|
SOLE |
1 |
7,582 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
1,953 |
100,639 |
SH |
|
SOLE |
1 |
100,639 |
0 |
0 |
VEECO INSTRS INC DEL |
BOND |
922417AF7 |
9,415 |
5,900,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
5,900,000 |
VEEVA SYS INC |
COM |
922475108 |
10,830 |
54,681 |
SH |
|
SOLE |
1 |
54,681 |
0 |
0 |
VEEVA SYS INC |
COM |
922475108 |
1 |
3 |
SH |
|
SOLE |
8 |
3 |
0 |
0 |
VEEVA SYS INC |
COM |
922475108 |
6,033 |
30,461 |
SH |
|
SOLE |
9 |
30,461 |
0 |
0 |
VELO3D INC |
COM |
92259N104 |
267 |
193,164 |
SH |
|
SOLE |
1 |
193,164 |
0 |
0 |
VELOCITY FINL INC |
COM |
92262D101 |
5 |
432 |
SH |
|
SOLE |
1 |
432 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
11 |
11,491 |
SH |
|
SOLE |
1 |
11,491 |
0 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
12 |
12,500 |
SH |
|
SOLE |
8 |
12,500 |
0 |
0 |
VENTAS INC |
TRUS |
92276F100 |
14,522 |
282,359 |
SH |
|
SOLE |
1 |
282,359 |
0 |
0 |
VENTAS INC |
TRUS |
92276F100 |
64 |
1,248 |
SH |
|
SOLE |
8 |
1,248 |
0 |
0 |
VENTAS INC |
TRUS |
92276F100 |
4,850 |
94,325 |
SH |
|
SOLE |
9 |
94,325 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
WARR |
92280L127 |
6 |
56,495 |
SH |
|
SOLE |
8 |
56,495 |
0 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
3,406 |
278,383 |
SH |
|
SOLE |
1 |
278,383 |
0 |
0 |
VEON LTD |
ADR |
91822M106 |
50 |
108,000 |
SH |
|
DFND |
1 |
0 |
0 |
108,000 |
VERA THERAPEUTICS INC |
COM |
92337R101 |
9 |
696 |
SH |
|
SOLE |
1 |
696 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
309 |
15,478 |
SH |
|
SOLE |
1 |
15,478 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
141 |
7,124 |
SH |
|
SOLE |
8 |
7,124 |
0 |
0 |
VERACYTE INC |
COM |
92337F107 |
105 |
5,259 |
SH |
|
SOLE |
99 |
5,259 |
0 |
0 |
VERASTEM INC |
COM |
92337C104 |
16 |
14,248 |
SH |
|
SOLE |
1 |
14,248 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
370 |
14,676 |
SH |
|
SOLE |
1 |
14,676 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
16,564 |
391,144 |
SH |
|
SOLE |
1 |
391,144 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
59 |
1,400 |
SH |
|
SOLE |
9 |
1,400 |
0 |
0 |
VERINT SYSTEMS INC |
BOND |
92343XAC4 |
315 |
342,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
342,000 |
VERIS RESIDENTIAL INC |
TRUS |
554489104 |
5,750 |
434,322 |
SH |
|
SOLE |
1 |
434,322 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
15,512 |
92,696 |
SH |
|
SOLE |
1 |
92,696 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
38 |
230 |
SH |
|
SOLE |
8 |
230 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
3,615 |
21,605 |
SH |
|
SOLE |
9 |
21,605 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
221,979 |
1,282,448 |
SH |
|
SOLE |
1 |
1,282,448 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
124 |
714 |
SH |
|
SOLE |
8 |
714 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
5,885 |
34,003 |
SH |
|
SOLE |
9 |
34,003 |
0 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
828 |
28,293 |
SH |
|
SOLE |
1 |
28,293 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
520 |
4,792 |
SH |
|
SOLE |
1 |
4,792 |
0 |
0 |
VERITIV CORP |
COM |
923454102 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
VERITONE INC |
COM |
92347M100 |
10 |
1,569 |
SH |
|
SOLE |
1 |
1,569 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
OPT |
92343V104 |
6,872 |
135,400 |
SH |
Put |
SOLE |
1 |
135,400 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
120,927 |
2,382,777 |
SH |
|
SOLE |
1 |
2,382,777 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,366 |
26,909 |
SH |
|
DFND |
1 |
0 |
0 |
26,909 |
VERIZON COMMUNICATIONS INC |
OPT |
92343V104 |
5,075 |
100,000 |
SH |
Put |
SOLE |
8 |
100,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,569 |
30,935 |
SH |
|
SOLE |
8 |
30,935 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
54,965 |
1,083,081 |
SH |
|
SOLE |
9 |
1,083,081 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
670 |
13,197 |
SH |
|
DFND |
20 |
0 |
0 |
13,197 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,387 |
66,744 |
SH |
|
SOLE |
99 |
66,744 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
2,214 |
116,169 |
SH |
|
SOLE |
1 |
116,169 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
2 |
80 |
SH |
|
SOLE |
8 |
80 |
0 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
115 |
7,335 |
SH |
|
SOLE |
1 |
7,335 |
0 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
84 |
7,912 |
SH |
|
SOLE |
1 |
7,912 |
0 |
0 |
VERTEX INC |
COM |
92538J106 |
18 |
1,612 |
SH |
|
SOLE |
1 |
1,612 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
17 |
62 |
SH |
|
DFND |
1 |
0 |
0 |
62 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
79,944 |
283,707 |
SH |
|
SOLE |
1 |
283,707 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
OPT |
92532F100 |
5,974 |
21,200 |
SH |
Call |
SOLE |
1 |
21,200 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
OPT |
92532F100 |
30,096 |
106,800 |
SH |
Put |
SOLE |
1 |
106,800 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
26,207 |
92,999 |
SH |
|
SOLE |
9 |
92,999 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
600 |
2,130 |
SH |
|
DFND |
20 |
0 |
0 |
2,130 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
617 |
2,190 |
SH |
|
SOLE |
99 |
2,190 |
0 |
0 |
VERTICAL AEROSPACE LTD |
COM |
G9471C107 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
VERTIV HOLDINGS CO |
COM |
92537N108 |
58,716 |
7,143,103 |
SH |
|
SOLE |
1 |
7,143,103 |
0 |
0 |
VERTIV HOLDINGS CO |
COM |
92537N108 |
25,462 |
3,097,612 |
SH |
|
SOLE |
9 |
3,097,612 |
0 |
0 |
VERTIV HOLDINGS CO |
COM |
92537N108 |
413 |
50,264 |
SH |
|
SOLE |
99 |
50,264 |
0 |
0 |
VERU INC |
COM |
92536C103 |
37 |
3,261 |
SH |
|
SOLE |
1 |
3,261 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
28 |
1,853 |
SH |
|
SOLE |
1 |
1,853 |
0 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
46 |
3,003 |
SH |
|
SOLE |
8 |
3,003 |
0 |
0 |
VIA RENEWABLES INC |
COM |
92556D106 |
5 |
609 |
SH |
|
SOLE |
1 |
609 |
0 |
0 |
VIAD CORP |
COM |
92552R406 |
177 |
6,399 |
SH |
|
SOLE |
1 |
6,399 |
0 |
0 |
VIANT TECHNOLOGY INC |
COM |
92557A101 |
11 |
2,157 |
SH |
|
SOLE |
1 |
2,157 |
0 |
0 |
VIASAT INC |
COM |
92552V100 |
246 |
8,033 |
SH |
|
SOLE |
1 |
8,033 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
34 |
3,249 |
SH |
|
DFND |
1 |
0 |
0 |
3,249 |
VIATRIS INC |
COM |
92556V106 |
15,430 |
1,473,691 |
SH |
|
SOLE |
1 |
1,473,691 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
38 |
3,660 |
SH |
|
SOLE |
8 |
3,660 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
8,078 |
771,524 |
SH |
|
SOLE |
9 |
771,524 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
84 |
7,996 |
SH |
|
DFND |
20 |
0 |
0 |
7,996 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
2,153 |
162,806 |
SH |
|
SOLE |
1 |
162,806 |
0 |
0 |
VIAVI SOLUTIONS INC |
BOND |
925550AE5 |
331 |
302,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
302,000 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
130 |
9,804 |
SH |
|
SOLE |
99 |
9,804 |
0 |
0 |
VICARIOUS SURGICAL INC |
COM |
92561V109 |
8 |
2,737 |
SH |
|
SOLE |
1 |
2,737 |
0 |
0 |
VICI PPTYS INC |
TRUS |
925652109 |
35,628 |
1,195,965 |
SH |
|
SOLE |
1 |
1,195,965 |
0 |
0 |
VICI PPTYS INC |
TRUS |
925652109 |
5,259 |
176,571 |
SH |
|
SOLE |
9 |
176,571 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
392 |
13,155 |
SH |
|
SOLE |
99 |
13,155 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
60 |
1,104 |
SH |
|
SOLE |
1 |
1,104 |
0 |
0 |
VICOR CORP |
COM |
925815102 |
18 |
325 |
SH |
|
SOLE |
99 |
325 |
0 |
0 |
VICTORIAS SECRET AND CO |
COM |
926400102 |
2,006 |
71,676 |
SH |
|
SOLE |
1 |
71,676 |
0 |
0 |
VICTORIAS SECRET AND CO |
COM |
926400102 |
1,037 |
37,064 |
SH |
|
SOLE |
8 |
37,064 |
0 |
0 |
VICTORIAS SECRET AND CO |
COM |
926400102 |
0 |
2 |
SH |
|
SOLE |
9 |
2 |
0 |
0 |
VICTORIAS SECRET AND CO |
COM |
926400102 |
120 |
4,303 |
SH |
|
SOLE |
99 |
4,303 |
0 |
0 |
VICTORY CAP HLDGS INC |
COM |
92645B103 |
20 |
828 |
SH |
|
SOLE |
1 |
828 |
0 |
0 |
VIEW INC |
COM |
92671V106 |
9 |
5,612 |
SH |
|
SOLE |
1 |
5,612 |
0 |
0 |
VIEWRAY INC |
COM |
92672L107 |
93 |
35,108 |
SH |
|
SOLE |
1 |
35,108 |
0 |
0 |
VIGIL NEUROSCIENCE INC |
COM |
92673K108 |
262 |
101,681 |
SH |
|
SOLE |
1 |
101,681 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
VILLAGE SUPER MKT INC |
COM |
927107409 |
10 |
425 |
SH |
|
SOLE |
1 |
425 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
108 |
17,919 |
SH |
|
SOLE |
1 |
17,919 |
0 |
0 |
VIMEO INC |
COM |
92719V100 |
0 |
30 |
SH |
|
SOLE |
8 |
30 |
0 |
0 |
VINCERX PHARMA INC |
COM |
92731L106 |
10 |
7,370 |
SH |
|
SOLE |
1 |
7,370 |
0 |
0 |
VINCO VENTURES INC |
OPT |
927330100 |
1,974 |
1,431,000 |
SH |
Put |
SOLE |
1 |
1,431,000 |
0 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
1,000 |
724,712 |
SH |
|
SOLE |
1 |
724,712 |
0 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
183 |
23,270 |
SH |
|
SOLE |
1 |
23,270 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM |
92763M105 |
396 |
14,858 |
SH |
|
SOLE |
1 |
14,858 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
OPT |
92763W103 |
3,432 |
347,000 |
SH |
Put |
SOLE |
1 |
347,000 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
ADR |
92763W103 |
17,237 |
1,742,935 |
SH |
|
SOLE |
1 |
1,742,935 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
OPT |
92763W103 |
15,824 |
1,600,000 |
SH |
Call |
SOLE |
1 |
1,600,000 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
ADR |
92763W103 |
0 |
22 |
SH |
|
SOLE |
8 |
22 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
ADR |
92763W103 |
12,472 |
1,261,119 |
SH |
|
SOLE |
9 |
1,261,119 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
ADR |
92763W103 |
3,163 |
319,770 |
SH |
|
SOLE |
99 |
319,770 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
734 |
28,777 |
SH |
|
SOLE |
1 |
28,777 |
0 |
0 |
VIRACTA THERAPEUTICS INC |
COM |
92765F108 |
10 |
2,668 |
SH |
|
SOLE |
1 |
2,668 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
7,663 |
1,273,006 |
SH |
|
SOLE |
1 |
1,273,006 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
OPT |
92766K106 |
3,186 |
529,200 |
SH |
Put |
SOLE |
1 |
529,200 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
4 |
700 |
SH |
|
DFND |
1 |
0 |
0 |
700 |
VIRGIN GALACTIC HOLDINGS INC |
OPT |
92766K106 |
542 |
90,000 |
SH |
Put |
SOLE |
8 |
90,000 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
63 |
10,460 |
SH |
|
DFND |
20 |
0 |
0 |
10,460 |
VIRGIN ORBIT HOLDINGS INC |
COM |
92771A101 |
265 |
69,143 |
SH |
|
SOLE |
1 |
69,143 |
0 |
0 |
VIRGIN ORBIT HOLDINGS INC |
COM |
92771A101 |
109 |
28,400 |
SH |
|
SOLE |
8 |
28,400 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
15 |
1,295 |
SH |
|
SOLE |
1 |
1,295 |
0 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
197 |
17,000 |
SH |
|
SOLE |
8 |
17,000 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
2 |
1,474 |
SH |
|
SOLE |
8 |
1,474 |
0 |
0 |
VIRTU FINL INC |
COM |
928254101 |
4,852 |
207,281 |
SH |
|
SOLE |
1 |
207,281 |
0 |
0 |
VIRTU FINL INC |
COM |
928254101 |
67 |
2,849 |
SH |
|
SOLE |
9 |
2,849 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
1,523 |
8,906 |
SH |
|
SOLE |
1 |
8,906 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
5 |
27 |
SH |
|
SOLE |
8 |
27 |
0 |
0 |
VISA INC |
OPT |
92826C839 |
265,368 |
1,347,800 |
SH |
Call |
SOLE |
1 |
1,347,800 |
0 |
0 |
VISA INC |
COM |
92826C839 |
677,291 |
3,439,961 |
SH |
|
SOLE |
1 |
1,964,822 |
1,475,139 |
0 |
VISA INC |
OPT |
92826C839 |
212,680 |
1,080,200 |
SH |
Put |
SOLE |
1 |
1,080,200 |
0 |
0 |
VISA INC |
COM |
92826C839 |
906 |
4,602 |
SH |
|
DFND |
1 |
0 |
0 |
4,602 |
VISA INC |
OPT |
92826C839 |
2,619 |
13,300 |
SH |
Call |
SOLE |
8 |
13,300 |
0 |
0 |
VISA INC |
OPT |
92826C839 |
16,479 |
83,700 |
SH |
Put |
SOLE |
8 |
83,700 |
0 |
0 |
VISA INC |
COM |
92826C839 |
8,555 |
43,450 |
SH |
|
SOLE |
8 |
43,450 |
0 |
0 |
VISA INC |
COM |
92826C839 |
63,655 |
323,300 |
SH |
|
SOLE |
9 |
323,300 |
0 |
0 |
VISA INC |
COM |
92826C839 |
4,553 |
23,124 |
SH |
|
DFND |
20 |
0 |
0 |
23,124 |
VISA INC |
COM |
92826C839 |
45,594 |
231,573 |
SH |
|
SOLE |
20 |
0 |
231,573 |
0 |
VISA INC |
COM |
92826C839 |
20,287 |
103,035 |
SH |
|
SOLE |
82 |
0 |
103,035 |
0 |
VISA INC |
COM |
92826C839 |
36,280 |
184,265 |
SH |
|
SOLE |
99 |
14,786 |
169,479 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
1,626 |
91,253 |
SH |
|
SOLE |
1 |
91,253 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
BOND |
928298AP3 |
2,550 |
2,679,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,679,000 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
1 |
51 |
SH |
|
SOLE |
9 |
51 |
0 |
0 |
VISHAY PRECISION GROUP INC |
COM |
92835K103 |
18 |
623 |
SH |
|
SOLE |
1 |
623 |
0 |
0 |
VISION SENSING ACQUISITION C |
COM |
92838J103 |
1,355 |
135,204 |
SH |
|
SOLE |
1 |
135,204 |
0 |
0 |
VISLINK TECHNOLOGIES INC |
COM |
92836Y300 |
104 |
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 |
1,065 |
38,195 |
SH |
|
SOLE |
1 |
38,195 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
6,547 |
234,652 |
SH |
|
SOLE |
8 |
234,652 |
0 |
0 |
VISTAGEN THERAPEUTICS INC |
COM |
92840H202 |
9 |
9,774 |
SH |
|
SOLE |
1 |
9,774 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
345 |
3,336 |
SH |
|
SOLE |
1 |
3,336 |
0 |
0 |
VISTEON CORP |
COM |
92839U206 |
8 |
76 |
SH |
|
SOLE |
8 |
76 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
4,021 |
175,919 |
SH |
|
SOLE |
1 |
175,919 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
1,898 |
83,053 |
SH |
|
SOLE |
9 |
83,053 |
0 |
0 |
VISTRA CORP |
COM |
92840M128 |
3 |
12,758 |
SH |
|
SOLE |
99 |
12,758 |
0 |
0 |
VITA COCO CO INC |
COM |
92846Q107 |
177 |
18,055 |
SH |
|
SOLE |
1 |
18,055 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
294 |
33,567 |
SH |
|
SOLE |
1 |
33,567 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
0 |
53 |
SH |
|
SOLE |
8 |
53 |
0 |
0 |
VIVID SEATS INC |
COM |
92854T100 |
513 |
68,743 |
SH |
|
SOLE |
1 |
68,743 |
0 |
0 |
VIVINT SMART HOME INC |
COM |
928542109 |
17 |
4,765 |
SH |
|
SOLE |
1 |
4,765 |
0 |
0 |
VIZIO HLDG CORP |
COM |
92858V101 |
23 |
3,405 |
SH |
|
SOLE |
1 |
3,405 |
0 |
0 |
VIZIO HLDG CORP |
COM |
92858V101 |
0 |
64 |
SH |
|
SOLE |
8 |
64 |
0 |
0 |
VMWARE INC |
COM |
928563402 |
7 |
65 |
SH |
|
DFND |
1 |
0 |
0 |
65 |
VMWARE INC |
COM |
928563402 |
30,188 |
264,867 |
SH |
|
SOLE |
1 |
264,867 |
0 |
0 |
VMWARE INC |
COM |
928563402 |
254 |
2,226 |
SH |
|
SOLE |
8 |
2,226 |
0 |
0 |
VMWARE INC |
COM |
928563402 |
10,927 |
95,871 |
SH |
|
SOLE |
9 |
95,871 |
0 |
0 |
VMWARE INC |
COM |
928563402 |
40 |
350 |
SH |
|
DFND |
20 |
0 |
0 |
350 |
VNET GROUP INC |
ADR |
90138A103 |
1,715 |
284,003 |
SH |
|
SOLE |
1 |
284,003 |
0 |
0 |
VNET GROUP INC |
ADR |
90138A103 |
0 |
18 |
SH |
|
SOLE |
8 |
18 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
140 |
9,000 |
SH |
|
DFND |
1 |
0 |
0 |
9,000 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
102 |
6,577 |
SH |
|
SOLE |
1 |
6,577 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
1 |
52 |
SH |
|
SOLE |
8 |
52 |
0 |
0 |
VOLITIONRX LTD |
COM |
928661107 |
5 |
2,363 |
SH |
|
SOLE |
1 |
2,363 |
0 |
0 |
VOLTA INC |
COM |
92873V102 |
129 |
99,433 |
SH |
|
SOLE |
1 |
99,433 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
99,373 |
5,274,557 |
SH |
|
SOLE |
1 |
5,274,557 |
0 |
0 |
VONAGE HLDGS CORP |
OPT |
92886T201 |
1,475 |
78,300 |
SH |
Put |
SOLE |
1 |
78,300 |
0 |
0 |
VONAGE HLDGS CORP |
OPT |
92886T201 |
72 |
3,800 |
SH |
Put |
SOLE |
8 |
3,800 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
9 |
480 |
SH |
|
SOLE |
9 |
480 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
2 |
78 |
SH |
|
DFND |
1 |
0 |
0 |
78 |
VONTIER CORPORATION |
COM |
928881101 |
360 |
15,640 |
SH |
|
SOLE |
1 |
15,640 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
1 |
42 |
SH |
|
SOLE |
9 |
42 |
0 |
0 |
VORNADO RLTY TR |
TRUS |
929042109 |
36,164 |
1,264,914 |
SH |
|
SOLE |
1 |
1,264,914 |
0 |
0 |
VORNADO RLTY TR |
TRUS |
929042109 |
1,004 |
35,122 |
SH |
|
SOLE |
9 |
35,122 |
0 |
0 |
VORNADO RLTY TR |
COM |
929042109 |
111 |
3,892 |
SH |
|
SOLE |
99 |
3,892 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
13,087 |
219,829 |
SH |
|
SOLE |
1 |
219,829 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
8 |
137 |
SH |
|
SOLE |
8 |
137 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
39 |
655 |
SH |
|
SOLE |
9 |
655 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
135 |
2,263 |
SH |
|
SOLE |
99 |
2,263 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
COM |
G9460L126 |
2,933 |
299,322 |
SH |
|
SOLE |
8 |
299,322 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
64 |
51,285 |
SH |
|
SOLE |
1 |
51,285 |
0 |
0 |
VROOM INC |
COM |
92918V109 |
2,797 |
2,237,704 |
SH |
|
SOLE |
8 |
2,237,704 |
0 |
0 |
VSE CORP |
COM |
918284100 |
20 |
532 |
SH |
|
SOLE |
1 |
532 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
11,453 |
80,597 |
SH |
|
SOLE |
1 |
80,597 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
369 |
2,602 |
SH |
|
SOLE |
8 |
2,602 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
4,116 |
28,967 |
SH |
|
SOLE |
9 |
28,967 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2,174 |
15,298 |
SH |
|
SOLE |
99 |
15,298 |
0 |
0 |
VUZIX CORP |
COM |
92921W300 |
21 |
2,977 |
SH |
|
SOLE |
1 |
2,977 |
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 |
503 |
116,545 |
SH |
|
SOLE |
1 |
116,545 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
407 |
29,957 |
SH |
|
SOLE |
1 |
29,957 |
0 |
0 |
WABASH NATL CORP |
COM |
929566107 |
349 |
25,663 |
SH |
|
SOLE |
99 |
25,663 |
0 |
0 |
WABTEC |
OPT |
929740108 |
4,924 |
60,000 |
SH |
Call |
SOLE |
1 |
60,000 |
0 |
0 |
WABTEC |
COM |
929740108 |
10,058 |
122,536 |
SH |
|
SOLE |
1 |
122,536 |
0 |
0 |
WABTEC |
COM |
929740108 |
9 |
111 |
SH |
|
DFND |
1 |
0 |
0 |
111 |
WABTEC |
COM |
929740108 |
1,476 |
17,983 |
SH |
|
SOLE |
8 |
17,983 |
0 |
0 |
WABTEC |
OPT |
929740108 |
2,339 |
28,500 |
SH |
Call |
SOLE |
8 |
28,500 |
0 |
0 |
WABTEC |
COM |
929740108 |
3,170 |
38,612 |
SH |
|
SOLE |
9 |
38,612 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
OPT |
931427108 |
13,158 |
347,200 |
SH |
Put |
SOLE |
1 |
347,200 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
36,701 |
968,376 |
SH |
|
SOLE |
1 |
968,376 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
49 |
1,298 |
SH |
|
DFND |
1 |
0 |
0 |
1,298 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
320 |
8,435 |
SH |
|
SOLE |
8 |
8,435 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
6,706 |
176,942 |
SH |
|
SOLE |
9 |
176,942 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
176 |
4,650 |
SH |
|
SOLE |
99 |
4,650 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
915 |
9,503 |
SH |
|
SOLE |
1 |
9,503 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,045 |
8,595 |
SH |
|
DFND |
1 |
0 |
0 |
8,595 |
WALMART INC |
COM |
931142103 |
107,206 |
881,778 |
SH |
|
SOLE |
1 |
881,778 |
0 |
0 |
WALMART INC |
COM |
931142103 |
11,382 |
93,616 |
SH |
|
SOLE |
8 |
93,616 |
0 |
0 |
WALMART INC |
COM |
931142103 |
72,777 |
598,608 |
SH |
|
SOLE |
9 |
598,608 |
0 |
0 |
WALMART INC |
COM |
931142103 |
243 |
2,000 |
SH |
|
DFND |
20 |
0 |
0 |
2,000 |
WALMART INC |
COM |
931142103 |
117 |
959 |
SH |
|
SOLE |
99 |
959 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
COM |
G9460M108 |
194 |
19,781 |
SH |
|
DFND |
20 |
0 |
0 |
19,781 |
WARBY PARKER INC |
COM |
93403J106 |
47 |
4,189 |
SH |
|
SOLE |
1 |
4,189 |
0 |
0 |
WARBY PARKER INC |
COM |
93403J106 |
214 |
19,009 |
SH |
|
SOLE |
8 |
19,009 |
0 |
0 |
WARNER BROS DISCOVERY INC |
OPT |
934423104 |
4,190 |
312,200 |
SH |
Put |
SOLE |
1 |
312,200 |
0 |
0 |
WARNER BROS DISCOVERY INC |
OPT |
934423104 |
50,988 |
3,799,400 |
SH |
Call |
SOLE |
1 |
3,799,400 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
22,958 |
1,710,846 |
SH |
|
SOLE |
1 |
1,710,846 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
18 |
1,363 |
SH |
|
DFND |
1 |
0 |
0 |
1,363 |
WARNER BROS DISCOVERY INC |
OPT |
934423104 |
3,613 |
269,200 |
SH |
Call |
SOLE |
8 |
269,200 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
603 |
44,925 |
SH |
|
SOLE |
8 |
44,925 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
7,815 |
582,298 |
SH |
|
SOLE |
9 |
582,298 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
993 |
73,964 |
SH |
|
DFND |
20 |
0 |
0 |
73,964 |
WARNER MUSIC GROUP CORP |
COM |
934550203 |
109 |
4,459 |
SH |
|
SOLE |
1 |
4,459 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
616 |
20,143 |
SH |
|
SOLE |
1 |
20,143 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
115 |
3,764 |
SH |
|
SOLE |
9 |
3,764 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
1,748 |
58,212 |
SH |
|
SOLE |
1 |
58,212 |
0 |
0 |
WASHINGTON REAL ESTATE INVT |
TRUS |
939653101 |
5,581 |
261,829 |
SH |
|
SOLE |
1 |
261,829 |
0 |
0 |
WASHINGTON TR BANCORP INC |
COM |
940610108 |
984 |
20,336 |
SH |
|
SOLE |
1 |
20,336 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
13,352 |
107,713 |
SH |
|
SOLE |
1 |
107,713 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
5 |
47 |
SH |
|
SOLE |
8 |
47 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
7,205 |
58,120 |
SH |
|
SOLE |
9 |
58,120 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
47,222 |
308,676 |
SH |
|
SOLE |
1 |
308,676 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
421 |
2,750 |
SH |
|
DFND |
1 |
0 |
0 |
2,750 |
WASTE MGMT INC DEL |
COM |
94106L109 |
4,243 |
27,730 |
SH |
|
SOLE |
8 |
27,730 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
13,810 |
90,274 |
SH |
|
SOLE |
9 |
90,274 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
8,517 |
25,731 |
SH |
|
SOLE |
1 |
25,731 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
5,746 |
17,361 |
SH |
|
SOLE |
9 |
17,361 |
0 |
0 |
WATERSTONE FINL INC MD |
COM |
94188P101 |
17 |
1,010 |
SH |
|
SOLE |
1 |
1,010 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
3,027 |
12,677 |
SH |
|
SOLE |
1 |
12,677 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
COM |
942749102 |
1,708 |
13,899 |
SH |
|
SOLE |
1 |
13,899 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
COM |
G06536109 |
3,385 |
350,000 |
SH |
|
SOLE |
8 |
350,000 |
0 |
0 |
WAYFAIR INC |
OPT |
94419L101 |
16,552 |
380,000 |
SH |
Call |
SOLE |
1 |
380,000 |
0 |
0 |
WAYFAIR INC |
COM |
94419L101 |
17,857 |
409,962 |
SH |
|
SOLE |
1 |
409,962 |
0 |
0 |
WAYFAIR INC |
OPT |
94419L101 |
2,753 |
63,200 |
SH |
Call |
SOLE |
8 |
63,200 |
0 |
0 |
WAYFAIR INC |
BOND |
94419LAD3 |
27 |
34,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
34,000 |
WAYFAIR INC |
BOND |
94419LAM3 |
198 |
300,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
300,000 |
WAYFAIR INC |
BOND |
94419LAF8 |
1,092 |
1,725,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,725,000 |
WAYFAIR INC |
COM |
94419L101 |
1,539 |
35,339 |
SH |
|
SOLE |
8 |
35,339 |
0 |
0 |
WAYFAIR INC |
COM |
94419L101 |
658 |
15,097 |
SH |
|
SOLE |
9 |
15,097 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
966 |
4,798 |
SH |
|
SOLE |
1 |
4,798 |
0 |
0 |
WEATHERFORD INTL PLC |
COM |
G48833118 |
75 |
3,547 |
SH |
|
SOLE |
1 |
3,547 |
0 |
0 |
WEATHERFORD INTL PLC |
COM |
G48833118 |
1 |
58 |
SH |
|
SOLE |
8 |
58 |
0 |
0 |
WEAVE COMMUNICATIONS INC |
COM |
94724R108 |
2 |
491 |
SH |
|
SOLE |
1 |
491 |
0 |
0 |
WEBER INC |
COM |
94770D102 |
10 |
1,356 |
SH |
|
SOLE |
1 |
1,356 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
4,677 |
110,944 |
SH |
|
SOLE |
1 |
110,944 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
9 |
212 |
SH |
|
SOLE |
8 |
212 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
1,606 |
38,081 |
SH |
|
SOLE |
9 |
38,081 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
19,306 |
191,827 |
SH |
|
SOLE |
1 |
191,827 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
5 |
48 |
SH |
|
SOLE |
8 |
48 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
6,548 |
65,068 |
SH |
|
SOLE |
9 |
65,068 |
0 |
0 |
WEIBO CORP |
ADR |
948596101 |
23 |
1,000 |
SH |
|
DFND |
1 |
0 |
0 |
1,000 |
WEIBO CORP |
ADR |
948596101 |
3,925 |
169,704 |
SH |
|
SOLE |
1 |
169,704 |
0 |
0 |
WEIBO CORP |
ADR |
948596101 |
1,268 |
54,829 |
SH |
|
SOLE |
9 |
54,829 |
0 |
0 |
WEIBO CORP |
ADR |
948596101 |
786 |
33,995 |
SH |
|
SOLE |
99 |
33,995 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
873 |
11,726 |
SH |
|
SOLE |
1 |
11,726 |
0 |
0 |
WEJO GROUP LIMITED |
COM |
G9525W109 |
1 |
1,151 |
SH |
|
SOLE |
1 |
1,151 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
1,054 |
44,254 |
SH |
|
SOLE |
1 |
44,254 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
3,357 |
141,000 |
SH |
|
SOLE |
8 |
141,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,342 |
34,249 |
SH |
|
DFND |
1 |
0 |
0 |
34,249 |
WELLS FARGO CO NEW |
COM |
949746101 |
321,265 |
8,201,782 |
SH |
|
SOLE |
1 |
8,201,782 |
0 |
0 |
WELLS FARGO CO NEW |
OPT |
949746101 |
21,936 |
560,000 |
SH |
Call |
SOLE |
1 |
560,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
42,967 |
1,096,947 |
SH |
|
SOLE |
8 |
1,096,947 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
62,693 |
1,600,542 |
SH |
|
SOLE |
9 |
1,600,542 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
5,121 |
130,745 |
SH |
|
DFND |
20 |
0 |
0 |
130,745 |
WELLTOWER INC |
TRUS |
95040Q104 |
22,540 |
273,687 |
SH |
|
SOLE |
1 |
273,687 |
0 |
0 |
WELLTOWER INC |
TRUS |
95040Q104 |
8,272 |
100,454 |
SH |
|
SOLE |
9 |
100,454 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
2,403 |
127,271 |
SH |
|
SOLE |
1 |
127,271 |
0 |
0 |
WENDYS CO |
COM |
95058W100 |
1 |
65 |
SH |
|
SOLE |
8 |
65 |
0 |
0 |
WEREWOLF THERAPEUTICS INC |
COM |
95075A107 |
0 |
108 |
SH |
|
SOLE |
1 |
108 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
2,718 |
70,522 |
SH |
|
SOLE |
1 |
70,522 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
1,786 |
56,323 |
SH |
|
SOLE |
1 |
56,323 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
2,118 |
19,802 |
SH |
|
SOLE |
1 |
19,802 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
348 |
3,245 |
SH |
|
SOLE |
8 |
3,245 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
243 |
2,265 |
SH |
|
SOLE |
99 |
2,265 |
0 |
0 |
WEST BANCORPORATION INC |
COM |
95123P106 |
20 |
813 |
SH |
|
SOLE |
1 |
813 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
216 |
2,816 |
SH |
|
SOLE |
9 |
2,816 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
16,583 |
54,842 |
SH |
|
SOLE |
1 |
54,842 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
2 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
6,370 |
21,065 |
SH |
|
SOLE |
9 |
21,065 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
650 |
2,150 |
SH |
|
SOLE |
82 |
2,150 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
645 |
11,581 |
SH |
|
SOLE |
1 |
11,581 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
3,757 |
53,215 |
SH |
|
SOLE |
1 |
53,215 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
664 |
9,410 |
SH |
|
SOLE |
99 |
9,410 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
151,137 |
3,371,348 |
SH |
|
SOLE |
1 |
3,371,348 |
0 |
0 |
WESTERN DIGITAL CORP. |
BOND |
958102AP0 |
291 |
306,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
306,000 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
2,140 |
47,738 |
SH |
|
SOLE |
8 |
47,738 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
4,345 |
96,928 |
SH |
|
SOLE |
9 |
96,928 |
0 |
0 |
WESTERN MIDSTREAM PARTNERS L |
COM |
958669103 |
37,754 |
1,553,005 |
SH |
|
SOLE |
1 |
1,553,005 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
7,518 |
456,355 |
SH |
|
SOLE |
1 |
456,355 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
7 |
400 |
SH |
|
DFND |
1 |
0 |
0 |
400 |
WESTERN UN CO |
COM |
959802109 |
1 |
48 |
SH |
|
SOLE |
8 |
48 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
1,387 |
84,214 |
SH |
|
SOLE |
9 |
84,214 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
2,847 |
172,832 |
SH |
|
SOLE |
99 |
172,832 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
17,666 |
180,219 |
SH |
|
SOLE |
1 |
180,219 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
612 |
6,249 |
SH |
|
SOLE |
8 |
6,249 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
322 |
3,282 |
SH |
|
SOLE |
9 |
3,282 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
390 |
3,980 |
SH |
|
SOLE |
99 |
3,980 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
39,392 |
988,773 |
SH |
|
SOLE |
1 |
988,773 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1 |
20 |
SH |
|
SOLE |
8 |
20 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
2,318 |
58,165 |
SH |
|
SOLE |
9 |
58,165 |
0 |
0 |
WESTWATER RES INC |
COM |
961684206 |
26 |
24,000 |
SH |
|
DFND |
1 |
0 |
0 |
24,000 |
WEWORK INC |
COM |
96209A104 |
184 |
36,708 |
SH |
|
DFND |
1 |
0 |
0 |
36,708 |
WEWORK INC |
OPT |
96209A104 |
2 |
400 |
SH |
Put |
SOLE |
1 |
400 |
0 |
0 |
WEWORK INC |
COM |
96209A104 |
562 |
112,061 |
SH |
|
SOLE |
1 |
112,061 |
0 |
0 |
WEX INC |
COM |
96208T104 |
2,025 |
13,012 |
SH |
|
SOLE |
1 |
13,012 |
0 |
0 |
WEX INC |
COM |
96208T104 |
387 |
2,490 |
SH |
|
SOLE |
99 |
2,490 |
0 |
0 |
WEYCO GROUP INC |
COM |
962149100 |
7 |
296 |
SH |
|
SOLE |
1 |
296 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
TRUS |
962166104 |
50,349 |
1,520,237 |
SH |
|
SOLE |
1 |
1,520,237 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
TRUS |
962166104 |
487 |
14,706 |
SH |
|
SOLE |
8 |
14,706 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
TRUS |
962166104 |
5,667 |
171,128 |
SH |
|
SOLE |
9 |
171,128 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM |
962166104 |
277 |
8,351 |
SH |
|
SOLE |
99 |
8,351 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
1,367 |
37,966 |
SH |
|
SOLE |
1 |
37,966 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
252 |
7,000 |
SH |
|
DFND |
1 |
0 |
0 |
7,000 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
463 |
12,841 |
SH |
|
SOLE |
8 |
12,841 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
1,361 |
37,766 |
SH |
|
SOLE |
9 |
37,766 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM |
96328L106 |
154 |
78,753 |
SH |
|
SOLE |
1 |
78,753 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
8 |
50 |
SH |
|
DFND |
1 |
0 |
0 |
50 |
WHIRLPOOL CORP |
COM |
963320106 |
20,048 |
129,448 |
SH |
|
SOLE |
1 |
129,448 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
128 |
829 |
SH |
|
SOLE |
8 |
829 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
2,056 |
13,276 |
SH |
|
SOLE |
9 |
13,276 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
66 |
426 |
SH |
|
SOLE |
99 |
426 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
1,012 |
812 |
SH |
|
SOLE |
1 |
812 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
819 |
657 |
SH |
|
SOLE |
99 |
657 |
0 |
0 |
WHITESTONE REIT |
TRUS |
966084204 |
1,187 |
110,415 |
SH |
|
SOLE |
1 |
110,415 |
0 |
0 |
WHITING PETE CORP NEW |
COM |
966387508 |
3,019 |
44,381 |
SH |
|
SOLE |
1 |
44,381 |
0 |
0 |
WHITING PETE CORP NEW |
COM |
966387508 |
1 |
11 |
SH |
|
SOLE |
8 |
11 |
0 |
0 |
WHITING PETE CORP NEW |
COM |
966387508 |
108 |
1,583 |
SH |
|
DFND |
20 |
0 |
0 |
1,583 |
WHITING PETE CORP NEW |
COM |
966387508 |
118 |
1,735 |
SH |
|
SOLE |
99 |
1,735 |
0 |
0 |
WHOLE EARTH BRANDS INC |
COM |
96684W100 |
31 |
4,922 |
SH |
|
SOLE |
1 |
4,922 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
577 |
31,721 |
SH |
|
SOLE |
1 |
31,721 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
77 |
4,243 |
SH |
|
SOLE |
99 |
4,243 |
0 |
0 |
WILEY JOHN & SONS INC |
COM |
968223206 |
918 |
19,231 |
SH |
|
SOLE |
1 |
19,231 |
0 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
16 |
582 |
SH |
|
SOLE |
1 |
582 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
67,388 |
2,159,234 |
SH |
|
SOLE |
1 |
2,159,234 |
0 |
0 |
WILLIAMS COS INC |
OPT |
969457100 |
25,256 |
809,200 |
SH |
Put |
SOLE |
1 |
809,200 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
3 |
96 |
SH |
|
SOLE |
8 |
96 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
8,635 |
276,693 |
SH |
|
SOLE |
9 |
276,693 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
3,353 |
30,232 |
SH |
|
SOLE |
1 |
30,232 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
5,602 |
50,497 |
SH |
|
SOLE |
8 |
50,497 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
13 |
117 |
SH |
|
SOLE |
9 |
117 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
COM |
G96629103 |
225,597 |
1,142,914 |
SH |
|
SOLE |
1 |
1,142,914 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
COM |
G96629103 |
7,241 |
36,683 |
SH |
|
SOLE |
9 |
36,683 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM |
971378104 |
689 |
21,267 |
SH |
|
SOLE |
1 |
21,267 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM |
971378104 |
1,748 |
53,920 |
SH |
|
SOLE |
99 |
53,920 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
680 |
9,092 |
SH |
|
SOLE |
1 |
9,092 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
234 |
3,127 |
SH |
|
SOLE |
8 |
3,127 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
86 |
1,153 |
SH |
|
SOLE |
99 |
1,153 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
28 |
143 |
SH |
|
SOLE |
1 |
143 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
1,188 |
24,464 |
SH |
|
SOLE |
1 |
24,464 |
0 |
0 |
WINNEBAGO INDS INC |
BOND |
974637AB6 |
2,400 |
2,326,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
2,326,000 |
WINNEBAGO INDS INC |
COM |
974637100 |
12 |
238 |
SH |
|
SOLE |
8 |
238 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
7,775 |
96,993 |
SH |
|
SOLE |
1 |
96,993 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
145 |
1,812 |
SH |
|
SOLE |
8 |
1,812 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
439 |
5,476 |
SH |
|
SOLE |
99 |
5,476 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
181 |
35,551 |
SH |
|
SOLE |
1 |
35,551 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
0 |
69 |
SH |
|
SOLE |
8 |
69 |
0 |
0 |
WISDOMTREE TR |
FUND |
97717X701 |
0 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
WISDOMTREE TR |
FUND |
97717W422 |
192 |
6,478 |
SH |
|
SOLE |
8 |
6,478 |
0 |
0 |
WISDOMTREE TR |
FUND |
97717W422 |
206 |
6,925 |
SH |
|
SOLE |
9 |
6,925 |
0 |
0 |
WISDOMTREE TR |
FUND |
97717W851 |
1,517 |
24,300 |
SH |
|
SOLE |
9 |
24,300 |
0 |
0 |
WIX COM LTD |
COM |
M98068105 |
9 |
140 |
SH |
|
DFND |
1 |
0 |
0 |
140 |
WIX COM LTD |
COM |
M98068105 |
7,484 |
114,174 |
SH |
|
SOLE |
1 |
114,174 |
0 |
0 |
WIX COM LTD |
BOND |
92940WAD1 |
350 |
433,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
433,000 |
WIX COM LTD |
COM |
M98068105 |
1,679 |
25,628 |
SH |
|
SOLE |
9 |
25,628 |
0 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
12 |
3,601 |
SH |
|
SOLE |
1 |
3,601 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
9,089 |
143,223 |
SH |
|
SOLE |
1 |
143,223 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
63 |
1,000 |
SH |
|
SOLE |
8 |
1,000 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
51 |
810 |
SH |
|
SOLE |
9 |
810 |
0 |
0 |
WOLFSPEED INC |
COM |
977852102 |
35 |
545 |
SH |
|
SOLE |
99 |
545 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
506 |
25,105 |
SH |
|
SOLE |
1 |
25,105 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
ADR |
980228308 |
13 |
581 |
SH |
|
DFND |
1 |
0 |
0 |
581 |
WOODSIDE ENERGY GROUP LTD |
ADR |
980228308 |
209 |
9,671 |
SH |
|
SOLE |
1 |
9,671 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
ADR |
980228308 |
143 |
6,613 |
SH |
|
SOLE |
8 |
6,613 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
ADR |
980228308 |
573 |
26,563 |
SH |
|
DFND |
20 |
0 |
0 |
26,563 |
WOODWARD INC |
COM |
980745103 |
1,589 |
17,183 |
SH |
|
SOLE |
1 |
17,183 |
0 |
0 |
WORKDAY INC |
COM |
98138H101 |
18,221 |
130,545 |
SH |
|
SOLE |
1 |
130,545 |
0 |
0 |
WORKDAY INC |
COM |
98138H101 |
248 |
1,781 |
SH |
|
SOLE |
8 |
1,781 |
0 |
0 |
WORKDAY INC |
COM |
98138H101 |
5,488 |
39,324 |
SH |
|
SOLE |
9 |
39,324 |
0 |
0 |
WORKHORSE GROUP INC |
COM |
98138J206 |
22 |
8,377 |
SH |
|
SOLE |
1 |
8,377 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
925 |
13,997 |
SH |
|
SOLE |
1 |
13,997 |
0 |
0 |
WORKIVA INC |
COM |
98139A105 |
7 |
99 |
SH |
|
SOLE |
8 |
99 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
130 |
1,159 |
SH |
|
SOLE |
1 |
1,159 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
0 |
1 |
SH |
|
SOLE |
8 |
1 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
602 |
29,439 |
SH |
|
SOLE |
1 |
29,439 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
COM |
G5596W101 |
56 |
5,600 |
SH |
|
SOLE |
1 |
5,600 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
COM |
98156Q108 |
1,521 |
24,343 |
SH |
|
SOLE |
1 |
24,343 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
COM |
98156Q108 |
6 |
90 |
SH |
|
SOLE |
8 |
90 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
COM |
G97775103 |
315 |
31,641 |
SH |
|
SOLE |
1 |
31,641 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
COM |
G97775103 |
499 |
50,000 |
SH |
|
SOLE |
8 |
50,000 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
271 |
6,163 |
SH |
|
SOLE |
1 |
6,163 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
0 |
5 |
SH |
|
SOLE |
8 |
5 |
0 |
0 |
WP CAREY INC |
TRUS |
92936U109 |
62,364 |
752,641 |
SH |
|
SOLE |
1 |
752,641 |
0 |
0 |
WP CAREY INC |
TRUS |
92936U109 |
3,593 |
43,352 |
SH |
|
SOLE |
9 |
43,352 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
811 |
20,221 |
SH |
|
SOLE |
1 |
20,221 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
269 |
42,250 |
SH |
|
SOLE |
1 |
42,250 |
0 |
0 |
WW INTL INC |
COM |
98262P101 |
108 |
16,874 |
SH |
|
SOLE |
9 |
16,874 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
5,612 |
85,397 |
SH |
|
SOLE |
1 |
85,397 |
0 |
0 |
WYNN RESORTS LTD |
OPT |
983134107 |
2,850 |
50,000 |
SH |
Put |
SOLE |
1 |
50,000 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
18,230 |
319,950 |
SH |
|
SOLE |
1 |
319,950 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
14,682 |
257,676 |
SH |
|
SOLE |
8 |
257,676 |
0 |
0 |
WYNN RESORTS LTD |
OPT |
983134107 |
25,151 |
441,400 |
SH |
Put |
SOLE |
8 |
441,400 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
1,475 |
25,894 |
SH |
|
SOLE |
9 |
25,894 |
0 |
0 |
X4 PHARMACEUTICALS INC |
COM |
98420X103 |
0 |
100 |
SH |
|
SOLE |
1 |
100 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
32,960 |
465,778 |
SH |
|
SOLE |
1 |
465,778 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
139 |
1,958 |
SH |
|
SOLE |
8 |
1,958 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
7,914 |
111,841 |
SH |
|
SOLE |
9 |
111,841 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
505 |
18,433 |
SH |
|
SOLE |
1 |
18,433 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
TRUS |
984017103 |
5,029 |
346,138 |
SH |
|
SOLE |
1 |
346,138 |
0 |
0 |
XENIA HOTELS & RESORTS INC |
TRUS |
984017103 |
1 |
75 |
SH |
|
SOLE |
8 |
75 |
0 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
46 |
29,594 |
SH |
|
SOLE |
1 |
29,594 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
5,304 |
357,216 |
SH |
|
SOLE |
1 |
357,216 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
8 |
533 |
SH |
|
SOLE |
8 |
533 |
0 |
0 |
XEROX HOLDINGS CORP |
COM |
98421M106 |
3,728 |
251,105 |
SH |
|
SOLE |
9 |
251,105 |
0 |
0 |
XOMETRY INC |
COM |
98423F109 |
58 |
1,696 |
SH |
|
SOLE |
1 |
1,696 |
0 |
0 |
XOS INC |
COM |
98423B108 |
5 |
2,746 |
SH |
|
SOLE |
1 |
2,746 |
0 |
0 |
XP INC |
COM |
G98239109 |
27 |
1,476 |
SH |
|
DFND |
1 |
0 |
0 |
1,476 |
XP INC |
COM |
G98239109 |
323 |
17,994 |
SH |
|
SOLE |
1 |
17,994 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
249 |
5,410 |
SH |
|
SOLE |
1 |
5,410 |
0 |
0 |
XPENG INC |
ADR |
98422D105 |
17,678 |
556,956 |
SH |
|
SOLE |
1 |
556,956 |
0 |
0 |
XPENG INC |
ADR |
98422D105 |
10,671 |
336,198 |
SH |
|
SOLE |
9 |
336,198 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
623 |
43,235 |
SH |
|
SOLE |
1 |
43,235 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
1,411 |
29,290 |
SH |
|
SOLE |
1 |
29,290 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
18 |
375 |
SH |
|
DFND |
1 |
0 |
0 |
375 |
XPONENTIAL FITNESS INC |
COM |
98422X101 |
11 |
851 |
SH |
|
SOLE |
1 |
851 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
6,491 |
83,027 |
SH |
|
SOLE |
1 |
83,027 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1 |
8 |
SH |
|
SOLE |
8 |
8 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
3,050 |
39,020 |
SH |
|
SOLE |
9 |
39,020 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
28 |
1,842 |
SH |
|
SOLE |
1 |
1,842 |
0 |
0 |
Y-MABS THERAPEUTICS INC |
COM |
984241109 |
15 |
969 |
SH |
|
SOLE |
8 |
969 |
0 |
0 |
YALLA GROUP LTD |
ADR |
98459U103 |
20 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
129 |
27,824 |
SH |
|
DFND |
1 |
0 |
0 |
27,824 |
YAMANA GOLD INC |
COM |
98462Y100 |
976 |
210,031 |
SH |
|
SOLE |
1 |
210,031 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
491 |
105,550 |
SH |
|
SOLE |
8 |
105,550 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
41 |
8,911 |
SH |
|
SOLE |
9 |
8,911 |
0 |
0 |
YANDEX N V |
COM |
N97284108 |
1,052 |
55,524 |
SH |
|
SOLE |
1 |
55,524 |
0 |
0 |
YANDEX N V |
COM |
N97284108 |
70 |
3,700 |
SH |
|
DFND |
1 |
0 |
0 |
3,700 |
YANDEX N V |
COM |
N97284108 |
24 |
1,245 |
SH |
|
SOLE |
8 |
1,245 |
0 |
0 |
YANDEX N V |
COM |
N97284108 |
1,681 |
88,762 |
SH |
|
SOLE |
9 |
88,762 |
0 |
0 |
YATSEN HLDG LTD |
ADR |
985194109 |
385 |
248,200 |
SH |
|
SOLE |
1 |
248,200 |
0 |
0 |
YELLOW CORP |
COM |
985510106 |
0 |
71 |
SH |
|
SOLE |
8 |
71 |
0 |
0 |
YELP INC |
COM |
985817105 |
1,160 |
41,783 |
SH |
|
SOLE |
1 |
41,783 |
0 |
0 |
YELP INC |
COM |
985817105 |
0 |
10 |
SH |
|
SOLE |
8 |
10 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
949 |
21,932 |
SH |
|
SOLE |
1 |
21,932 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
53 |
1,231 |
SH |
|
SOLE |
8 |
1,231 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
847 |
177,109 |
SH |
|
SOLE |
1 |
177,109 |
0 |
0 |
YORK WTR CO |
COM |
987184108 |
29 |
713 |
SH |
|
SOLE |
1 |
713 |
0 |
0 |
YOUDAO INC |
ADR |
98741T104 |
162 |
33,000 |
SH |
|
SOLE |
1 |
33,000 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
ADR |
984245100 |
923 |
283,160 |
SH |
|
SOLE |
8 |
283,160 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
39,419 |
347,268 |
SH |
|
SOLE |
1 |
347,268 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
156 |
1,375 |
SH |
|
SOLE |
8 |
1,375 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
7,219 |
63,590 |
SH |
|
SOLE |
9 |
63,590 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
2,893 |
59,659 |
SH |
|
SOLE |
1 |
59,659 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
19,325 |
398,476 |
SH |
|
SOLE |
9 |
398,476 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
3,998 |
82,429 |
SH |
|
SOLE |
99 |
82,429 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM |
98880C102 |
1,299 |
132,000 |
SH |
|
SOLE |
8 |
132,000 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
6,461 |
186,294 |
SH |
|
SOLE |
1 |
186,294 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
21 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
ZAI LAB LTD |
ADR |
98887Q104 |
403 |
11,622 |
SH |
|
SOLE |
8 |
11,622 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
2,216 |
63,900 |
SH |
|
SOLE |
9 |
63,900 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
COM |
989207105 |
9,308 |
31,665 |
SH |
|
SOLE |
1 |
31,665 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
COM |
989207105 |
3,407 |
11,591 |
SH |
|
SOLE |
9 |
11,591 |
0 |
0 |
ZENDESK INC |
OPT |
98936J101 |
5,406 |
73,000 |
SH |
Call |
SOLE |
1 |
73,000 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
34,968 |
472,086 |
SH |
|
SOLE |
1 |
472,086 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
21,224 |
286,525 |
SH |
|
SOLE |
8 |
286,525 |
0 |
0 |
ZENDESK INC |
BOND |
98936JAD3 |
625 |
644,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
644,000 |
ZENDESK INC |
OPT |
98936J101 |
16,051 |
216,700 |
SH |
Call |
SOLE |
8 |
216,700 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,814 |
24,498 |
SH |
|
SOLE |
9 |
24,498 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
54 |
1,929 |
SH |
|
SOLE |
1 |
1,929 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
43 |
1,516 |
SH |
|
SOLE |
99 |
1,516 |
0 |
0 |
ZETA GLOBAL HOLDINGS CORP |
COM |
98956A105 |
7 |
1,562 |
SH |
|
SOLE |
1 |
1,562 |
0 |
0 |
ZEVIA PBC |
COM |
98955K104 |
12 |
4,320 |
SH |
|
SOLE |
1 |
4,320 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
1,003 |
13,460 |
SH |
|
SOLE |
1 |
13,460 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
10 |
132 |
SH |
|
SOLE |
8 |
132 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
38 |
508 |
SH |
|
SOLE |
99 |
508 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M200 |
39,150 |
1,233,078 |
SH |
|
SOLE |
1 |
1,233,078 |
0 |
0 |
ZILLOW GROUP INC |
OPT |
98954M200 |
12,700 |
400,000 |
SH |
Put |
SOLE |
1 |
400,000 |
0 |
0 |
ZILLOW GROUP INC |
OPT |
98954M200 |
5,398 |
170,000 |
SH |
Call |
SOLE |
1 |
170,000 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M101 |
507 |
15,931 |
SH |
|
SOLE |
1 |
15,931 |
0 |
0 |
ZILLOW GROUP INC |
OPT |
98954M200 |
23,584 |
742,800 |
SH |
Call |
SOLE |
8 |
742,800 |
0 |
0 |
ZILLOW GROUP INC |
BOND |
98954MAE1 |
9 |
9,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
9,000 |
ZILLOW GROUP INC |
COM |
98954M101 |
2 |
76 |
SH |
|
SOLE |
8 |
76 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M200 |
2 |
70 |
SH |
|
SOLE |
8 |
70 |
0 |
0 |
ZILLOW GROUP INC |
BOND |
98954MAG6 |
1,125 |
1,114,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,114,000 |
ZILLOW GROUP INC |
OPT |
98954M200 |
1,746 |
55,000 |
SH |
Put |
SOLE |
8 |
55,000 |
0 |
0 |
ZILLOW GROUP INC |
BOND |
98954MAH4 |
1,378 |
1,460,000 |
PRN |
|
SOLE |
8 |
0 |
0 |
1,460,000 |
ZILLOW GROUP INC |
COM |
98954M101 |
4,681 |
147,174 |
SH |
|
SOLE |
9 |
147,174 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M200 |
9,477 |
298,500 |
SH |
|
SOLE |
9 |
298,500 |
0 |
0 |
ZILLOW GROUP INC |
COM |
98954M101 |
102 |
3,199 |
SH |
|
SOLE |
99 |
3,199 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
20,443 |
432,855 |
SH |
|
SOLE |
1 |
432,855 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
8,824 |
186,823 |
SH |
|
SOLE |
8 |
186,823 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
COM |
M9T951109 |
50,085 |
1,060,454 |
SH |
|
SOLE |
9 |
1,060,454 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
11,235 |
106,929 |
SH |
|
SOLE |
1 |
106,929 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
34 |
319 |
SH |
|
DFND |
1 |
0 |
0 |
319 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
6,468 |
61,562 |
SH |
|
SOLE |
9 |
61,562 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
5,153 |
49,047 |
SH |
|
SOLE |
99 |
49,047 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
317 |
19,800 |
SH |
|
SOLE |
1 |
19,800 |
0 |
0 |
ZIMVIE INC |
COM |
98888T107 |
0 |
31 |
SH |
|
DFND |
1 |
0 |
0 |
31 |
ZIMVIE INC |
COM |
98888T107 |
22 |
1,389 |
SH |
|
SOLE |
9 |
1,389 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
9,514 |
186,906 |
SH |
|
SOLE |
1 |
186,906 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1 |
27 |
SH |
|
SOLE |
8 |
27 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
811 |
15,915 |
SH |
|
SOLE |
9 |
15,915 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
220 |
4,321 |
SH |
|
SOLE |
99 |
4,321 |
0 |
0 |
ZIPRECRUITER INC |
COM |
98980B103 |
59 |
4,012 |
SH |
|
SOLE |
1 |
4,012 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
1,596 |
9,287 |
SH |
|
DFND |
1 |
0 |
0 |
9,287 |
ZOETIS INC |
COM |
98978V103 |
66,841 |
388,865 |
SH |
|
SOLE |
1 |
388,865 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
21 |
117 |
SH |
|
SOLE |
8 |
117 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
25,393 |
147,723 |
SH |
|
SOLE |
9 |
147,723 |
0 |
0 |
ZOETIS INC |
COM |
98978V103 |
430 |
2,500 |
SH |
|
DFND |
20 |
0 |
0 |
2,500 |
ZOMEDICA CORP |
COM |
98980M109 |
1 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
OPT |
98980L101 |
4,318 |
40,000 |
SH |
Call |
SOLE |
1 |
40,000 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
COM |
98980L101 |
72 |
669 |
SH |
|
DFND |
1 |
0 |
0 |
669 |
ZOOM VIDEO COMMUNICATIONS IN |
COM |
98980L101 |
74,236 |
687,550 |
SH |
|
SOLE |
1 |
687,550 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
OPT |
98980L101 |
13,734 |
127,200 |
SH |
Call |
SOLE |
8 |
127,200 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
COM |
98980L101 |
8,639 |
80,013 |
SH |
|
SOLE |
8 |
80,013 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
COM |
98980L101 |
10,424 |
96,554 |
SH |
|
SOLE |
9 |
96,554 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
COM |
98980L101 |
80 |
740 |
SH |
|
DFND |
20 |
0 |
0 |
740 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
20 |
600 |
SH |
|
DFND |
1 |
0 |
0 |
600 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
7,030 |
211,488 |
SH |
|
SOLE |
1 |
211,488 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
4,710 |
141,714 |
SH |
|
SOLE |
8 |
141,714 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM |
98980F104 |
1,820 |
54,740 |
SH |
|
SOLE |
9 |
54,740 |
0 |
0 |
ZSCALER INC |
OPT |
98980G102 |
6,340 |
42,400 |
SH |
Put |
SOLE |
1 |
42,400 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
58,955 |
394,308 |
SH |
|
SOLE |
1 |
394,308 |
0 |
0 |
ZSCALER INC |
OPT |
98980G102 |
1,286 |
8,600 |
SH |
Call |
SOLE |
1 |
8,600 |
0 |
0 |
ZSCALER INC |
OPT |
98980G102 |
6,668 |
44,600 |
SH |
Call |
SOLE |
8 |
44,600 |
0 |
0 |
ZSCALER INC |
OPT |
98980G102 |
8,328 |
55,700 |
SH |
Put |
SOLE |
8 |
55,700 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
2,379 |
15,912 |
SH |
|
SOLE |
8 |
15,912 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
17,138 |
114,624 |
SH |
|
SOLE |
9 |
114,624 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
230 |
1,541 |
SH |
|
DFND |
20 |
0 |
0 |
1,541 |
ZTO EXPRESS CAYMAN INC |
OPT |
98980A105 |
4,832 |
176,000 |
SH |
Put |
SOLE |
1 |
176,000 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
ADR |
98980A105 |
2,156 |
78,543 |
SH |
|
SOLE |
1 |
78,543 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
ADR |
98980A105 |
8,150 |
296,900 |
SH |
|
SOLE |
9 |
296,900 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
933 |
35,904 |
SH |
|
SOLE |
1 |
35,904 |
0 |
0 |
ZUORA INC |
COM |
98983V106 |
644 |
71,970 |
SH |
|
SOLE |
1 |
71,970 |
0 |
0 |
ZUORA INC |
COM |
98983V106 |
0 |
26 |
SH |
|
SOLE |
8 |
26 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
227 |
8,336 |
SH |
|
SOLE |
1 |
8,336 |
0 |
0 |
ZYMEWORKS INC |
COM |
98985W102 |
6 |
1,117 |
SH |
|
SOLE |
1 |
1,117 |
0 |
0 |
ZYNEX INC |
COM |
98986M103 |
312 |
39,186 |
SH |
|
SOLE |
1 |
39,186 |
0 |
0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN |
FUND |
06746P621 |
0 |
0 |
SH |
|
SOLE |
1 |
2,700,000 |
0 |
0 |