The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | COM | 68243Q106 | 1,068 | 38,671 | SH | SOLE | 1 | 38,671 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 142 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 200 | 11,391 | SH | SOLE | 1 | 11,391 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 961 | 20,207 | SH | SOLE | 1 | 20,207 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 312 | 6,565 | SH | SOLE | 99 | 6,565 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 1,671 | 51,726 | SH | SOLE | 1 | 51,726 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 19 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 1,563 | 48,400 | SH | SOLE | 9 | 48,400 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 665 | 202,184 | SH | SOLE | 1 | 202,184 | 0 | 0 | |
2U INC | COM | 90214J101 | 287 | 7,509 | SH | SOLE | 1 | 7,509 | 0 | 0 | |
2U INC | COM | 90214J101 | 205 | 5,370 | SH | SOLE | 99 | 5,370 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 235 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | COM | 88554D205 | 4,263 | 155,343 | SH | SOLE | 1 | 155,343 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 2 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
3-D SYS CORP DEL | OPT | 88554D205 | 368 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 145 | 5,300 | SH | Put | SOLE | 8 | 5,300 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 5,852 | 224,971 | SH | SOLE | 1 | 224,971 | 0 | 0 | |
3M CO | COM | 88579Y101 | 66 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
3M CO | COM | 88579Y101 | 170,241 | 883,535 | SH | SOLE | 1 | 883,535 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 37,823 | 196,300 | SH | Put | SOLE | 8 | 196,300 | 0 | 0 |
3M CO | OPT | 88579Y101 | 25,318 | 131,400 | SH | Call | SOLE | 8 | 131,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 323 | 1,681 | SH | SOLE | 8 | 1,681 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,323 | 69,140 | SH | SOLE | 9 | 69,140 | 0 | 0 | |
3M CO | COM | 88579Y101 | 113 | 587 | SH | DFND | 20 | 0 | 0 | 587 | |
500 COM LTD | ADR | 33829R100 | 173 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 3,391 | 54,180 | SH | SOLE | 1 | 54,180 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 970 | 15,500 | SH | SOLE | 9 | 15,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 19,989 | 616,171 | SH | SOLE | 1 | 616,171 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 84 | 2,588 | SH | SOLE | 99 | 2,588 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 313 | 8,695 | SH | SOLE | 1 | 8,695 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 517 | 53,875 | SH | SOLE | 1 | 53,875 | 0 | 0 | |
AAON INC | COM | 000360206 | 3,804 | 54,325 | SH | SOLE | 1 | 54,325 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,087 | 50,081 | SH | SOLE | 1 | 50,081 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 574 | 18,854 | SH | SOLE | 1 | 18,854 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 6 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABBOTT LABS | COM | 002824100 | 194,742 | 1,625,015 | SH | SOLE | 1 | 1,625,015 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ABBOTT LABS | COM | 002824100 | 1,565 | 13,058 | SH | SOLE | 8 | 13,058 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,601 | 230,313 | SH | SOLE | 9 | 230,313 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,379 | 11,508 | SH | DFND | 20 | 0 | 0 | 11,508 | |
ABBVIE INC | COM | 00287Y109 | 512 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
ABBVIE INC | COM | 00287Y109 | 217,129 | 2,006,363 | SH | SOLE | 1 | 2,006,363 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 123 | 1,140 | SH | SOLE | 8 | 1,140 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 271 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,328 | 234,052 | SH | SOLE | 9 | 234,052 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 224 | 2,072 | SH | DFND | 20 | 0 | 0 | 2,072 | |
ABBVIE INC | COM | 00287Y109 | 6 | 58 | SH | SOLE | 82 | 58 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,218 | 11,259 | SH | SOLE | 99 | 11,259 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 95 | 50,487 | SH | SOLE | 1 | 50,487 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | COM | 002896207 | 2,850 | 83,054 | SH | SOLE | 1 | 83,054 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 69 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 13 | 2,101 | SH | DFND | 1 | 0 | 0 | 2,101 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 543 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABERDEEN TOTAL DYNAMIC DIVD | FUND | 00326L100 | 633 | 59,507 | SH | SOLE | 1 | 59,507 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,175 | 35,059 | SH | SOLE | 1 | 35,059 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,601 | 17,572 | SH | SOLE | 9 | 17,572 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6,359 | 124,663 | SH | SOLE | 1 | 124,663 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 3 | 392 | SH | SOLE | 8 | 392 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 265 | 39,778 | SH | SOLE | 1 | 39,778 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 288 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 134 | 2,346 | SH | SOLE | 99 | 2,346 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,752 | 67,929 | SH | SOLE | 1 | 67,929 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | OPT | 004225108 | 13 | 500 | SH | Put | SOLE | 8 | 500 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 3,130 | 164,919 | SH | SOLE | 1 | 164,919 | 0 | 0 | |
ACASTI PHARMA INC | COM | 00430K402 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 228 | 27,440 | SH | SOLE | 1 | 27,440 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,096 | 15,456 | SH | SOLE | 1 | 15,456 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,919 | 14,153 | SH | SOLE | 8 | 14,153 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 102 | 754 | SH | SOLE | 99 | 754 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 251,004 | 908,614 | SH | SOLE | 1 | 908,614 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,076 | 47,335 | SH | DFND | 1 | 0 | 0 | 47,335 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 2,459 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 19,807 | 71,702 | SH | SOLE | 9 | 71,702 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 79 | 287 | SH | DFND | 20 | 0 | 0 | 287 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 26 | 95 | SH | SOLE | 82 | 95 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 660 | 2,388 | SH | SOLE | 99 | 2,388 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 902 | 106,805 | SH | SOLE | 1 | 106,805 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 33 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCURAY INC | COM | 004397105 | 417 | 84,359 | SH | SOLE | 1 | 84,359 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 142 | 83,935 | SH | SOLE | 1 | 83,935 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 24 | 7,737 | SH | SOLE | 1 | 7,737 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,341 | 114,084 | SH | SOLE | 1 | 114,084 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 2,516 | 31,152 | SH | SOLE | 1 | 31,152 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 379 | 12,927 | SH | SOLE | 1 | 12,927 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,344 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 277,429 | 2,983,136 | SH | SOLE | 1 | 1,912,820 | 1,070,316 | 0 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 7,440 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,104 | 119,396 | SH | SOLE | 9 | 119,396 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 481 | 5,173 | SH | DFND | 20 | 0 | 0 | 5,173 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,683 | 157,884 | SH | SOLE | 20 | 0 | 157,884 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,309 | 67,837 | SH | SOLE | 82 | 1,163 | 66,674 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,239 | 142,360 | SH | SOLE | 99 | 3,619 | 138,741 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,901 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 337 | 2,043 | SH | SOLE | 99 | 2,043 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,665 | 40,255 | SH | SOLE | 1 | 40,255 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 1,138 | SH | SOLE | 1 | 1,138 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 30 | 31,654 | SH | SOLE | 1 | 31,654 | 0 | 0 | |
ADAMS RES &amp ENERGY INC | COM | 006351308 | 57 | 2,064 | SH | SOLE | 1 | 2,064 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 39 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 4 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,782 | 69,090 | SH | SOLE | 1 | 69,090 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,896 | 27,688 | SH | SOLE | 1 | 27,688 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 183 | 1,753 | SH | SOLE | 99 | 1,753 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 217 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 38 | 15,850 | SH | SOLE | 8 | 15,850 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,644 | 82,442 | SH | SOLE | 1 | 82,442 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ADIENT PLC | COM | G0084W101 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 303 | 172,339 | SH | SOLE | 1 | 172,339 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,049 | 4,310 | SH | DFND | 1 | 0 | 0 | 4,310 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 511,963 | 1,076,969 | SH | SOLE | 1 | 775,637 | 301,332 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 23,768 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 24,006 | 50,500 | SH | Call | SOLE | 8 | 50,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 58,328 | 122,700 | SH | Put | SOLE | 8 | 122,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,496 | 22,078 | SH | SOLE | 8 | 22,078 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,748 | 64,681 | SH | SOLE | 9 | 64,681 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,840 | 43,840 | SH | SOLE | 20 | 0 | 43,840 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 692 | 1,456 | SH | DFND | 20 | 0 | 0 | 1,456 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,083 | 21,210 | SH | SOLE | 82 | 50 | 21,160 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,680 | 35,089 | SH | SOLE | 99 | 0 | 35,089 | 0 | |
ADT INC DEL | COM | 00090Q103 | 325 | 38,484 | SH | SOLE | 1 | 38,484 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,011 | 50,840 | SH | SOLE | 1 | 50,840 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,056 | 63,295 | SH | SOLE | 1 | 63,295 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,614 | 52,399 | SH | SOLE | 1 | 52,399 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,752 | 25,899 | SH | SOLE | 9 | 25,899 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,009 | 10,950 | SH | SOLE | 99 | 10,950 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,951 | 47,879 | SH | SOLE | 1 | 47,879 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 73 | 13,248 | SH | SOLE | 1 | 13,248 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5,759 | 52,750 | SH | SOLE | 1 | 52,750 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246,689 | 3,142,528 | SH | SOLE | 1 | 3,142,528 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 31,400 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250 | 3,183 | SH | DFND | 1 | 0 | 0 | 3,183 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 5,071 | 64,600 | SH | Call | SOLE | 8 | 64,600 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,917 | 457,534 | SH | SOLE | 8 | 457,534 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 122,499 | 1,560,500 | SH | Put | SOLE | 8 | 1,560,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,623 | 199,023 | SH | SOLE | 9 | 199,023 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 5,150 | SH | DFND | 20 | 0 | 0 | 5,150 | |
ADVANSIX INC | COM | 00773T101 | 1,077 | 40,173 | SH | SOLE | 1 | 40,173 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVAXIS INC | COM | 007624307 | 1 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,723 | 174,718 | SH | SOLE | 1 | 174,718 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 37 | 3,793 | SH | SOLE | 99 | 3,793 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,357 | 52,365 | SH | SOLE | 1 | 52,365 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,042 | 78,641 | SH | SOLE | 8 | 78,641 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 92 | SH | SOLE | 82 | 92 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 2,301 | 80,028 | SH | SOLE | 1 | 80,028 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 299 | 37,741 | SH | SOLE | 1 | 37,741 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 221 | SH | SOLE | 8 | 221 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 332 | 70,249 | SH | SOLE | 1 | 70,249 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 1,029 | 17,521 | SH | SOLE | 1 | 17,521 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 645 | 10,967 | SH | SOLE | 9 | 10,967 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 849 | 47,513 | SH | SOLE | 1 | 47,513 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 222 | SH | SOLE | 8 | 222 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,184 | 195,563 | SH | SOLE | 1 | 195,563 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,782 | 41,196 | SH | SOLE | 1 | 41,196 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 9 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 15 | 11,648 | SH | SOLE | 1 | 11,648 | 0 | 0 | |
AES CORP | COM | 00130H105 | 28,318 | 1,056,291 | SH | SOLE | 1 | 1,056,291 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,954 | 259,370 | SH | SOLE | 9 | 259,370 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,118 | 34,343 | SH | SOLE | 1 | 34,343 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 61 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 1,456 | 184,181 | SH | SOLE | 1 | 184,181 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 5 | 666 | SH | SOLE | 8 | 666 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 51,015 | 996,813 | SH | SOLE | 1 | 996,813 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 77 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 81 | 1,574 | SH | SOLE | 8 | 1,574 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,084 | 353,352 | SH | SOLE | 9 | 353,352 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 342 | 84,784 | SH | SOLE | 1 | 84,784 | 0 | 0 | |
AG MTG INVT TR INC | TRUS | 001228105 | 1 | 180 | SH | SOLE | 8 | 180 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,586 | 11,038 | SH | SOLE | 1 | 11,038 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 288 | 2,008 | SH | SOLE | 9 | 2,008 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 71 | 11,409 | SH | SOLE | 1 | 11,409 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 552 | 202,985 | SH | SOLE | 1 | 202,985 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 1 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 8 | 2,884 | SH | DFND | 20 | 0 | 0 | 2,884 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 67 | 41,100 | SH | DFND | 1 | 0 | 0 | 41,100 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 118 | 56,777 | SH | SOLE | 1 | 56,777 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,443 | 294,511 | SH | SOLE | 1 | 294,511 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,460 | 121,602 | SH | SOLE | 9 | 121,602 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,305 | 27,207 | SH | SOLE | 1 | 27,207 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,695 | 90,932 | SH | SOLE | 1 | 90,932 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 22 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65 | 1,252 | SH | SOLE | 99 | 1,252 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 10,721 | 639,666 | SH | SOLE | 1 | 639,666 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1,504 | 89,740 | SH | SOLE | 9 | 89,740 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 12 | 730 | SH | DFND | 20 | 0 | 0 | 730 | |
AGNC INVT CORP | COM | 00123Q104 | 1,146 | 68,404 | SH | SOLE | 99 | 68,404 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 85 | 1,463 | SH | DFND | 1 | 0 | 0 | 1,463 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,082 | 87,882 | SH | SOLE | 1 | 87,882 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,234 | 21,346 | SH | SOLE | 9 | 21,346 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 145 | 2,501 | SH | SOLE | 99 | 2,501 | 0 | 0 | |
AGREE REALTY CORP | TRUS | 008492100 | 6,278 | 93,277 | SH | SOLE | 1 | 93,277 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 80 | 40,182 | SH | SOLE | 1 | 40,182 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 17 | 11,630 | SH | SOLE | 1 | 11,630 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 5,977 | 121,980 | SH | SOLE | 1 | 121,980 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 48 | 971 | SH | SOLE | 99 | 971 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 2,207 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 65,120 | 231,465 | SH | SOLE | 1 | 231,465 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 136 | 482 | SH | SOLE | 8 | 482 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 14,856 | 52,803 | SH | SOLE | 9 | 52,803 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 5,159 | 18,339 | SH | SOLE | 99 | 18,339 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,537 | 52,532 | SH | SOLE | 1 | 52,532 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 138 | 4,723 | SH | SOLE | 9 | 4,723 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 12 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110,086 | 1,080,339 | SH | SOLE | 1 | 1,080,339 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 4,544 | 3,749,000 | PRN | SOLE | 8 | 0 | 0 | 3,749,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,511 | 63,911 | SH | SOLE | 9 | 63,911 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 798 | 235,519 | SH | SOLE | 1 | 235,519 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 1,699 | SH | SOLE | 8 | 1,699 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 82 | 16,610 | SH | SOLE | 1 | 16,610 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 328 | 11,332 | SH | SOLE | 1 | 11,332 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 34 | 1,171 | SH | SOLE | 99 | 1,171 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 533 | 39,926 | SH | SOLE | 1 | 39,926 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 23 | 6,113 | SH | SOLE | 1 | 6,113 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,992 | 12,755 | SH | SOLE | 1 | 12,755 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 629 | 4,028 | SH | SOLE | 99 | 4,028 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 3,104 | 397,461 | SH | SOLE | 1 | 397,461 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 94 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 5,118 | 59,259 | SH | SOLE | 1 | 59,259 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 35 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,623 | 81,250 | SH | SOLE | 1 | 81,250 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 152 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 76 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 32 | 462 | SH | SOLE | 8 | 462 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,975 | 28,539 | SH | SOLE | 9 | 28,539 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 914 | 281,263 | SH | SOLE | 1 | 281,263 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,076 | 331,141 | SH | SOLE | 8 | 331,141 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 3,221 | 38,592 | SH | SOLE | 1 | 38,592 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 111 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | COM | 012653101 | 20,240 | 138,534 | SH | SOLE | 1 | 138,534 | 0 | 0 | |
ALBEMARLE CORP | OPT | 012653101 | 4,179 | 28,600 | SH | Call | SOLE | 8 | 28,600 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 4,749 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,529 | 44,681 | SH | SOLE | 9 | 44,681 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 66 | 450 | SH | DFND | 20 | 0 | 0 | 450 | |
ALBERTSONS COS INC | COM | 013091103 | 684 | 35,905 | SH | SOLE | 1 | 35,905 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 501 | 14,220 | SH | SOLE | 1 | 14,220 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 136 | 3,850 | SH | SOLE | 8 | 3,850 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,158 | 281,876 | SH | SOLE | 1 | 281,876 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 179 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
ALCOA CORP | OPT | 013872106 | 120 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,516 | 108,228 | SH | SOLE | 8 | 108,228 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,537 | 108,854 | SH | SOLE | 9 | 108,854 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 752 | 23,148 | SH | SOLE | 99 | 23,148 | 0 | 0 | |
ALCON AG | COM | H01301128 | 186 | 2,652 | SH | DFND | 1 | 0 | 0 | 2,652 | |
ALCON AG | COM | H01301128 | 12,467 | 177,645 | SH | SOLE | 1 | 177,645 | 0 | 0 | |
ALCON AG | COM | H01301128 | 52,986 | 755,035 | SH | SOLE | 9 | 755,035 | 0 | 0 | |
ALCON AG | COM | H01301128 | 70 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON AG | COM | H01301128 | 45,062 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 235 | 3,346 | SH | SOLE | 99 | 3,346 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 602 | 50,694 | SH | SOLE | 1 | 50,694 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2,007 | 99,599 | SH | SOLE | 1 | 99,599 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 10 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 720 | 24,163 | SH | SOLE | 1 | 24,163 | 0 | 0 | |
ALEXANDER &amp BALDWIN INC NEW | TRUS | 014491104 | 2,764 | 164,610 | SH | SOLE | 1 | 164,610 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 539 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 27,145 | 165,221 | SH | SOLE | 1 | 165,221 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 2 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 8,294 | 50,480 | SH | SOLE | 9 | 50,480 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 400 | 2,434 | SH | SOLE | 99 | 2,434 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 493,595 | 3,228,015 | SH | SOLE | 1 | 3,228,015 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | OPT | 015351109 | 795 | 5,200 | SH | Call | SOLE | 8 | 5,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,354 | 263,901 | SH | SOLE | 8 | 263,901 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,169 | 86,127 | SH | SOLE | 9 | 86,127 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45 | 295 | SH | DFND | 20 | 0 | 0 | 295 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 38 | SH | SOLE | 82 | 38 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 423 | 26,758 | SH | SOLE | 1 | 26,758 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 820 | 51,771 | SH | SOLE | 9 | 51,771 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 114,058 | 503,055 | SH | SOLE | 1 | 0 | 503,055 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 118,806 | 524,000 | SH | Put | SOLE | 1 | 524,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 708,532 | 3,125,000 | SH | Call | SOLE | 1 | 3,125,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 9,027 | 39,816 | SH | DFND | 1 | 0 | 0 | 39,816 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 410,495 | 1,810,500 | SH | Put | SOLE | 8 | 1,810,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 116,630 | 514,400 | SH | Call | SOLE | 8 | 514,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 39,678 | 175,000 | SH | Call | SOLE | 9 | 175,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 21,992 | 96,995 | SH | DFND | 20 | 0 | 0 | 96,995 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 16,874 | 74,422 | SH | SOLE | 20 | 0 | 74,422 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 7,383 | 32,564 | SH | SOLE | 82 | 0 | 32,564 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 30,516 | 134,591 | SH | SOLE | 99 | 78,101 | 56,490 | 0 | |
ALICO INC | COM | 016230104 | 131 | 4,359 | SH | SOLE | 1 | 4,359 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,850 | 104,980 | SH | SOLE | 1 | 104,980 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,885 | 29,333 | SH | SOLE | 9 | 29,333 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 487 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 5 | SH | SOLE | 82 | 5 | 0 | 0 | |
ALKALINE WTR CO INC | COM | 01643A207 | 26 | 23,465 | SH | SOLE | 1 | 23,465 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 1,141 | 61,076 | SH | SOLE | 1 | 61,076 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 923 | 49,369 | SH | SOLE | 8 | 49,369 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 4,983 | 43,418 | SH | SOLE | 1 | 43,418 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 1,247 | 10,867 | SH | SOLE | 8 | 10,867 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 57 | 495 | SH | SOLE | 99 | 495 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,904 | 12,621 | SH | SOLE | 1 | 12,621 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,456 | 2,325 | SH | SOLE | 9 | 2,325 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 825 | 1,317 | SH | SOLE | 99 | 1,317 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,401 | 161,499 | SH | SOLE | 1 | 161,499 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 65 | 3,110 | SH | SOLE | 99 | 3,110 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,266 | 31,200 | SH | SOLE | 1 | 31,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,092 | 16,763 | SH | SOLE | 1 | 16,763 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 216 | 883 | SH | SOLE | 99 | 883 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 9,884 | 78,686 | SH | SOLE | 1 | 78,686 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 4,390 | 34,951 | SH | SOLE | 9 | 34,951 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 13 | 9,019 | SH | SOLE | 1 | 9,019 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,229 | 48,049 | SH | SOLE | 1 | 48,049 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 361 | 5,373 | SH | SOLE | 99 | 5,373 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 48 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,178 | 108,639 | SH | SOLE | 1 | 108,639 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 118 | 20,402 | SH | SOLE | 1 | 20,402 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 20 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,796 | 254,715 | SH | SOLE | 1 | 254,715 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 413 | 7,627 | SH | SOLE | 8 | 7,627 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,262 | 97,163 | SH | SOLE | 9 | 97,163 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 314 | 6,124 | SH | SOLE | 1 | 6,124 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,145 | 101,523 | SH | SOLE | 1 | 101,523 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,540 | 128,635 | SH | SOLE | 1 | 128,635 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 31 | 883 | SH | SOLE | 8 | 883 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,280 | 218,414 | SH | SOLE | 1 | 218,414 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 300 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 59,851 | 520,896 | SH | SOLE | 1 | 520,896 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31 | 272 | SH | SOLE | 8 | 272 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 345 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,709 | 119,308 | SH | SOLE | 9 | 119,308 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54,782 | 1,211,739 | SH | SOLE | 1 | 1,211,739 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 122 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,865 | 63,374 | SH | SOLE | 9 | 63,374 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 620 | 13,724 | SH | SOLE | 99 | 13,724 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,548 | 46,373 | SH | SOLE | 1 | 46,373 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,753 | 12,414 | SH | SOLE | 8 | 12,414 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,694 | 19,078 | SH | SOLE | 9 | 19,078 | 0 | 0 | |
ALPHA &amp OMEGA SEMICONDUCTOR | COM | G6331P104 | 980 | 29,961 | SH | SOLE | 1 | 29,961 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 100 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,046,570 | 505,925 | SH | SOLE | 1 | 505,692 | 233 | 0 | |
ALPHABET INC | COM | 02079K107 | 16,963 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
ALPHABET INC | COM | 02079K305 | 1,814,786 | 879,886 | SH | SOLE | 1 | 751,581 | 128,305 | 0 | |
ALPHABET INC | COM | 02079K305 | 11,973 | 5,805 | SH | DFND | 1 | 0 | 0 | 5,805 | |
ALPHABET INC | OPT | 02079K107 | 5,999 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 22,134 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 184 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 57,984 | 28,113 | SH | SOLE | 8 | 28,113 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 110,139 | 53,400 | SH | Put | SOLE | 8 | 53,400 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 14,438 | 7,000 | SH | Call | SOLE | 8 | 7,000 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 52,330 | 25,372 | SH | SOLE | 9 | 25,372 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 69,452 | 33,574 | SH | SOLE | 9 | 33,574 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,378 | 1,633 | SH | DFND | 20 | 0 | 0 | 1,633 | |
ALPHABET INC | COM | 02079K305 | 6,105 | 2,960 | SH | DFND | 20 | 0 | 0 | 2,960 | |
ALPHABET INC | COM | 02079K107 | 1,705 | 824 | SH | SOLE | 20 | 0 | 824 | 0 | |
ALPHABET INC | COM | 02079K305 | 37,965 | 18,407 | SH | SOLE | 20 | 0 | 18,407 | 0 | |
ALPHABET INC | COM | 02079K305 | 17,425 | 8,448 | SH | SOLE | 82 | 10 | 8,438 | 0 | |
ALPHABET INC | COM | 02079K305 | 41,807 | 20,270 | SH | SOLE | 99 | 2,890 | 17,380 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 878 | 55,582 | SH | SOLE | 1 | 55,582 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 150 | 14,105 | SH | SOLE | 1 | 14,105 | 0 | 0 | |
ALPS ETF TR | FUND | 00162Q858 | 55 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 3,036 | 48,523 | SH | SOLE | 1 | 48,523 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 1,511 | 1,041,000 | PRN | SOLE | 8 | 0 | 0 | 1,041,000 | |
ALTERYX INC | COM | 02156B103 | 24,093 | 290,422 | SH | SOLE | 1 | 290,422 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 17 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | OPT | 02156B103 | 2,074 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ALTERYX INC | OPT | 02156B103 | 2,074 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 1,302 | 15,701 | SH | SOLE | 8 | 15,701 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 20 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
ALTICE USA INC | COM | 02156K103 | 39,563 | 1,216,189 | SH | SOLE | 1 | 1,216,189 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 1,261 | 38,754 | SH | SOLE | 9 | 38,754 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 459 | 32,467 | SH | SOLE | 1 | 32,467 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 5 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 35 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,374 | 61,006 | SH | SOLE | 1 | 61,006 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 527 | 9,524 | SH | SOLE | 99 | 9,524 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 137,837 | 2,694,222 | SH | SOLE | 1 | 2,694,222 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 337 | 6,594 | SH | DFND | 1 | 0 | 0 | 6,594 | |
ALTRIA GROUP INC | OPT | 02209S103 | 4,154 | 81,200 | SH | Call | SOLE | 8 | 81,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 116 | 2,270 | SH | SOLE | 8 | 2,270 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,624 | 266,297 | SH | SOLE | 9 | 266,297 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 329 | 31,500 | SH | SOLE | 99 | 31,500 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 247 | 39,714 | SH | DFND | 1 | 0 | 0 | 39,714 | |
AMARIN CORP PLC | OPT | 023111206 | 127 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 144 | 23,253 | SH | SOLE | 8 | 23,253 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 64 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,281,299 | 737,311 | SH | SOLE | 1 | 620,087 | 117,224 | 0 | |
AMAZON COM INC | OPT | 023135106 | 49,506 | 16,000 | SH | Put | SOLE | 1 | 16,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,144 | 8,773 | SH | DFND | 1 | 0 | 0 | 8,773 | |
AMAZON COM INC | OPT | 023135106 | 7,426 | 2,400 | SH | Call | SOLE | 1 | 2,400 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 338,492 | 109,400 | SH | Put | SOLE | 8 | 109,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,537 | 10,516 | SH | SOLE | 8 | 10,516 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 234,841 | 75,900 | SH | Call | SOLE | 8 | 75,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 114,448 | 36,989 | SH | SOLE | 9 | 36,989 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,424 | 3,369 | SH | DFND | 20 | 0 | 0 | 3,369 | |
AMAZON COM INC | COM | 023135106 | 53,537 | 17,303 | SH | SOLE | 20 | 0 | 17,303 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,895 | 8,046 | SH | SOLE | 82 | 0 | 8,046 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,766 | 13,822 | SH | SOLE | 99 | 727 | 13,095 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 12,253 | 731,967 | SH | SOLE | 1 | 731,967 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 4,408 | 43,908 | SH | SOLE | 1 | 43,908 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 61 | 607 | SH | SOLE | 9 | 607 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 1,490 | 544,053 | SH | SOLE | 1 | 544,053 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 3,255 | 318,792 | SH | SOLE | 1 | 318,792 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 4 | 360 | SH | SOLE | 8 | 360 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 185 | 18,100 | SH | Put | SOLE | 8 | 18,100 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 2,335 | 43,931 | SH | SOLE | 1 | 43,931 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 52 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 15,593 | 1,334,980 | SH | SOLE | 1 | 1,334,980 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 7,030 | 601,883 | SH | SOLE | 9 | 601,883 | 0 | 0 | |
AMDOCS LTD | OPT | G02602103 | 44,012 | 627,400 | SH | Put | SOLE | 1 | 627,400 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 15,302 | 218,132 | SH | SOLE | 1 | 218,132 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 983 | 3,713 | SH | SOLE | 1 | 3,713 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 525 | 25,351 | SH | SOLE | 1 | 25,351 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,859 | 51,032 | SH | SOLE | 1 | 51,032 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 352 | 18,958 | SH | SOLE | 1 | 18,958 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,878 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,001 | 1,634 | SH | SOLE | 9 | 1,634 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18,671 | 229,484 | SH | SOLE | 1 | 229,484 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9 | 107 | SH | SOLE | 8 | 107 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 7,931 | 97,490 | SH | SOLE | 9 | 97,490 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 1,194 | 24,554 | SH | SOLE | 1 | 24,554 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 669 | 49,294 | SH | SOLE | 1 | 49,294 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,638 | 947,263 | SH | SOLE | 1 | 947,263 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 4 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 77,030 | 3,223,000 | SH | Put | SOLE | 8 | 3,223,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 994 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,772 | 492,541 | SH | SOLE | 8 | 492,541 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,428 | 394,459 | SH | SOLE | 9 | 394,459 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 678 | 28,358 | SH | DFND | 20 | 0 | 0 | 28,358 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,594 | 110,823 | SH | SOLE | 1 | 110,823 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 367 | 11,318 | SH | SOLE | 99 | 11,318 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 1,842 | 190,743 | SH | SOLE | 1 | 190,743 | 0 | 0 | |
AMERICAN AXLE &amp MFG HLDGS IN | COM | 024061103 | 4 | 454 | SH | SOLE | 8 | 454 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 13,586 | 314,686 | SH | SOLE | 1 | 314,686 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,070 | 207,539 | SH | SOLE | 1 | 207,539 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 38 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 143 | 4,876 | SH | SOLE | 8 | 4,876 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,180 | 74,556 | SH | SOLE | 99 | 74,556 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,387 | 642,120 | SH | SOLE | 1 | 642,120 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 127 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326 | 3,847 | SH | SOLE | 8 | 3,847 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,559 | 207,301 | SH | SOLE | 9 | 207,301 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,631 | 115,191 | SH | SOLE | 1 | 115,191 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 433 | 13,738 | SH | SOLE | 99 | 13,738 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 179,542 | 1,269,379 | SH | SOLE | 1 | 1,269,379 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,018 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 113 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,899 | 84,131 | SH | SOLE | 9 | 84,131 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 644 | SH | DFND | 20 | 0 | 0 | 644 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,443 | 10,200 | SH | SOLE | 82 | 10,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,464 | 38,632 | SH | SOLE | 99 | 38,632 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 2,303 | 234,461 | SH | SOLE | 1 | 234,461 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,334 | 55,514 | SH | SOLE | 1 | 55,514 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,388 | 12,166 | SH | SOLE | 9 | 12,166 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 101 | 883 | SH | SOLE | 99 | 883 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 13,938 | 418,070 | SH | SOLE | 1 | 418,070 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 324 | 9,723 | SH | SOLE | 99 | 9,723 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 65,229 | 1,411,580 | SH | SOLE | 1 | 1,411,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 6,470 | 140,000 | SH | Put | SOLE | 1 | 140,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPT | 026874784 | 698 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 15,785 | 341,582 | SH | SOLE | 9 | 341,582 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 294 | 8,903 | SH | SOLE | 1 | 8,903 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 702 | 19,716 | SH | SOLE | 1 | 19,716 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 1 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 9 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 577 | 30,382 | SH | SOLE | 1 | 30,382 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 201 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 222,982 | 932,753 | SH | SOLE | 1 | 482,956 | 449,797 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 18 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 12,257 | 51,275 | SH | SOLE | 9 | 51,275 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 789 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 13,828 | 57,844 | SH | SOLE | 20 | 0 | 57,844 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 6,862 | 28,705 | SH | SOLE | 82 | 0 | 28,705 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 10,052 | 42,046 | SH | SOLE | 99 | 0 | 42,046 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 722 | 35,392 | SH | SOLE | 1 | 35,392 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 170 | 8,307 | SH | SOLE | 99 | 8,307 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,545 | 35,959 | SH | SOLE | 1 | 35,959 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 26 | 262 | SH | SOLE | 99 | 262 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,106 | 167,468 | SH | SOLE | 1 | 167,468 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,514 | 30,104 | SH | SOLE | 8 | 30,104 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,830 | 72,232 | SH | SOLE | 9 | 72,232 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,166 | 7,653 | SH | SOLE | 1 | 7,653 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 693 | 4,550 | SH | SOLE | 99 | 4,550 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 2,115 | 54,988 | SH | SOLE | 1 | 54,988 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 140 | 3,649 | SH | SOLE | 99 | 3,649 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 49,896 | 214,654 | SH | SOLE | 1 | 214,654 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 301 | SH | SOLE | 8 | 301 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,625 | 45,707 | SH | SOLE | 9 | 45,707 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 6,542 | 124,580 | SH | SOLE | 1 | 124,580 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,534 | 23,971 | SH | SOLE | 1 | 23,971 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,533 | 114,611 | SH | SOLE | 1 | 114,611 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,879 | 58,264 | SH | SOLE | 9 | 58,264 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 130 | 1,097 | SH | SOLE | 99 | 1,097 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 188 | 7,342 | SH | SOLE | 1 | 7,342 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 23,200 | 181,629 | SH | SOLE | 1 | 181,629 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 10 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,445 | 89,604 | SH | SOLE | 9 | 89,604 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,765 | 13,816 | SH | SOLE | 99 | 13,816 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 287,481 | 1,155,413 | SH | SOLE | 1 | 1,155,413 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 292 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 1,262 | 5,075 | SH | SOLE | 8 | 5,075 | 0 | 0 | |
AMGEN INC | OPT | 031162100 | 4,976 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
AMGEN INC | OPT | 031162100 | 4,976 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,463 | 74,203 | SH | SOLE | 9 | 74,203 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,205 | 425,558 | SH | SOLE | 1 | 425,558 | 0 | 0 | |
AMICUS THERAPEUTICS INC | OPT | 03152W109 | 3 | 300 | SH | Call | SOLE | 8 | 300 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 61 | 6,195 | SH | SOLE | 99 | 6,195 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,632 | 279,746 | SH | SOLE | 1 | 279,746 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,589 | 62,260 | SH | SOLE | 1 | 62,260 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 183 | 2,479 | SH | SOLE | 99 | 2,479 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 802 | 119,168 | SH | SOLE | 1 | 119,168 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 2 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,373 | 74,910 | SH | SOLE | 1 | 74,910 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 207 | SH | SOLE | 8 | 207 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 147,411 | 2,234,522 | SH | SOLE | 1 | 757,840 | 1,476,682 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 4,569 | 69,270 | SH | SOLE | 9 | 69,270 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 14,368 | 217,802 | SH | SOLE | 20 | 0 | 217,802 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 6,766 | 102,565 | SH | SOLE | 82 | 0 | 102,565 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 12,190 | 184,784 | SH | SOLE | 99 | 0 | 184,784 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 46 | 27,251 | SH | SOLE | 1 | 27,251 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108805 | 40 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,880 | 98,445 | SH | SOLE | 1 | 98,445 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 6,695 | 350,549 | SH | SOLE | 8 | 350,549 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ANALOG DEVICES INC | COM | 032654105 | 125,522 | 809,408 | SH | SOLE | 1 | 809,408 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,014 | 45,233 | SH | SOLE | 9 | 45,233 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 6,923 | 128,569 | SH | SOLE | 1 | 128,569 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 386 | 17,899 | SH | SOLE | 1 | 17,899 | 0 | 0 | |
ANAPTYSBIO INC | OPT | 032724106 | 75 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1,297 | 86,722 | SH | SOLE | 1 | 86,722 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,124 | 41,032 | SH | SOLE | 1 | 41,032 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 99 | 7,642 | SH | SOLE | 1 | 7,642 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,155 | 49,341 | SH | SOLE | 1 | 49,341 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 7 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 5,834 | 265,555 | SH | SOLE | 1 | 265,555 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 1,889 | 86,000 | SH | Put | SOLE | 8 | 86,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 551 | 25,060 | SH | SOLE | 8 | 25,060 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 67 | 3,064 | SH | SOLE | 9 | 3,064 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 491 | 7,825 | SH | SOLE | 1 | 7,825 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 226 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 189 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 26 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,657 | 90,000 | SH | SOLE | 82 | 90,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 428 | 11,829 | SH | SOLE | 1 | 11,829 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 173 | 4,787 | SH | SOLE | 8 | 4,787 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,124 | 27,537 | SH | SOLE | 1 | 27,537 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 47 | 9,998 | SH | SOLE | 1 | 9,998 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 101 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 21,205 | 2,465,846 | SH | SOLE | 1 | 2,465,846 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710409 | 87 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 34 | 3,936 | SH | SOLE | 8 | 3,936 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 2,694 | 313,250 | SH | SOLE | 9 | 313,250 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 33,735 | 99,354 | SH | SOLE | 1 | 99,354 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,408 | 33,598 | SH | SOLE | 9 | 33,598 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3 | 8 | SH | SOLE | 82 | 8 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 732 | 178,137 | SH | SOLE | 1 | 178,137 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 40 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,378 | 152,664 | SH | SOLE | 1 | 152,664 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 20,482 | 2,008,000 | SH | Put | SOLE | 1 | 2,008,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,166 | 604,397 | SH | SOLE | 1 | 604,397 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 48 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 142 | 13,899 | SH | SOLE | 9 | 13,899 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 151,263 | 421,407 | SH | SOLE | 1 | 421,407 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 85 | 236 | SH | SOLE | 8 | 236 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,754 | 29,961 | SH | SOLE | 9 | 29,961 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 7 | SH | SOLE | 82 | 7 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,366 | 3,805 | SH | SOLE | 99 | 3,805 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6 | 311 | SH | SOLE | 9 | 311 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,804 | 88,639 | SH | SOLE | 1 | 88,639 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22 | 510 | SH | SOLE | 8 | 510 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 124 | 2,885 | SH | SOLE | 99 | 2,885 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 22 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
APHRIA INC | COM | 03765K104 | 4 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,624 | 39,712 | SH | SOLE | 1 | 39,712 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 2,392 | 171,163 | SH | SOLE | 1 | 171,163 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 88 | 6,300 | SH | SOLE | 8 | 6,300 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 143 | 10,394 | SH | SOLE | 1 | 10,394 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 460 | 16,960 | SH | SOLE | 1 | 16,960 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | FUND | 037638103 | 851 | 51,890 | SH | SOLE | 1 | 51,890 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2,236 | 15,808 | SH | SOLE | 1 | 15,808 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 4,870 | 36,628 | SH | SOLE | 1 | 36,628 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 34 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 2,614 | 179,387 | SH | SOLE | 1 | 179,387 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,182 | 116,104 | SH | DFND | 1 | 0 | 0 | 116,104 | |
APPLE INC | COM | 037833100 | 3,447,638 | 28,224,631 | SH | SOLE | 1 | 25,873,627 | 2,351,004 | 0 | |
APPLE INC | COM | 037833100 | 165,454 | 1,354,502 | SH | SOLE | 8 | 1,354,502 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 259,776 | 2,126,700 | SH | Call | SOLE | 8 | 2,126,700 | 0 | 0 |
APPLE INC | OPT | 037833100 | 256,918 | 2,103,300 | SH | Put | SOLE | 8 | 2,103,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 181,559 | 1,486,371 | SH | SOLE | 9 | 1,486,371 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,072 | 630,958 | SH | DFND | 20 | 0 | 0 | 630,958 | |
APPLE INC | COM | 037833100 | 41,574 | 340,351 | SH | SOLE | 20 | 0 | 340,351 | 0 | |
APPLE INC | COM | 037833100 | 91,613 | 750,000 | SH | SOLE | 58 | 750,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,962 | 163,422 | SH | SOLE | 82 | 0 | 163,422 | 0 | |
APPLE INC | COM | 037833100 | 28,814 | 235,888 | SH | SOLE | 99 | 0 | 235,888 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 182 | 35,820 | SH | SOLE | 1 | 35,820 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,073 | 55,639 | SH | SOLE | 1 | 55,639 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 246,059 | 1,841,759 | SH | SOLE | 1 | 1,841,759 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 660 | 4,941 | SH | DFND | 1 | 0 | 0 | 4,941 | |
APPLIED MATLS INC | OPT | 038222105 | 10,020 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 9,726 | 72,800 | SH | Call | SOLE | 8 | 72,800 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 28,550 | 213,700 | SH | Put | SOLE | 8 | 213,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,067 | 30,440 | SH | SOLE | 8 | 30,440 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 10,020 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,643 | 117,094 | SH | SOLE | 9 | 117,094 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 601 | 4,500 | SH | DFND | 20 | 0 | 0 | 4,500 | |
APPLIED MATLS INC | COM | 038222105 | 83 | 620 | SH | SOLE | 82 | 620 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 118 | 885 | SH | SOLE | 99 | 885 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 329 | 39,372 | SH | SOLE | 1 | 39,372 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 142 | 17,030 | SH | DFND | 1 | 0 | 0 | 17,030 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 242 | 12,943 | SH | SOLE | 1 | 12,943 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,152 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,198 | 15,512 | SH | SOLE | 99 | 15,512 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 86 | 28,522 | SH | SOLE | 1 | 28,522 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 96 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
APTIV PLC | COM | G6095L109 | 37,615 | 272,761 | SH | SOLE | 1 | 272,761 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 48 | 350 | SH | SOLE | 8 | 350 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 14,830 | 107,538 | SH | SOLE | 9 | 107,538 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 483 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 120 | 29,699 | SH | SOLE | 1 | 29,699 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 255 | 38,131 | SH | SOLE | 1 | 38,131 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 86 | 16,612 | SH | SOLE | 1 | 16,612 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,690 | 177,083 | SH | SOLE | 1 | 177,083 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,413 | 37,404 | SH | SOLE | 9 | 37,404 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 67 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,969 | 123,879 | SH | SOLE | 1 | 123,879 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 341 | 102,446 | SH | SOLE | 1 | 102,446 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,062 | 43,509 | SH | SOLE | 1 | 43,509 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 179 | 6,143 | SH | SOLE | 8 | 6,143 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 19,428 | 506,348 | SH | SOLE | 1 | 506,348 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 2,557 | 66,631 | SH | SOLE | 9 | 66,631 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,252 | 776,350 | SH | SOLE | 1 | 776,350 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,548 | 62,236 | SH | SOLE | 8 | 62,236 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 2,850 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,362 | 216,861 | SH | SOLE | 9 | 216,861 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 61 | SH | SOLE | 82 | 61 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,005 | 17,637 | SH | SOLE | 99 | 17,637 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 2,079 | 219,181 | SH | SOLE | 1 | 219,181 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 978 | 73,888 | SH | SOLE | 1 | 73,888 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 52 | 2,054 | SH | SOLE | 1 | 2,054 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 36 | 7,093 | SH | DFND | 1 | 0 | 0 | 7,093 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 108 | 21,225 | SH | SOLE | 1 | 21,225 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 4,061 | 62,411 | SH | SOLE | 1 | 62,411 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 708 | 10,876 | SH | SOLE | 8 | 10,876 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 207 | 3,176 | SH | SOLE | 9 | 3,176 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,402 | 33,966 | SH | SOLE | 1 | 33,966 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 7 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,473 | 52,478 | SH | SOLE | 1 | 52,478 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 564 | 20,093 | SH | SOLE | 8 | 20,093 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 24 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 87 | 3,438 | SH | SOLE | 99 | 3,438 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 411 | 62,091 | SH | SOLE | 1 | 62,091 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 4 | 640 | SH | SOLE | 8 | 640 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 213 | 46,930 | SH | SOLE | 1 | 46,930 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 6,658 | 95,942 | SH | SOLE | 1 | 95,942 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 26 | 372 | SH | SOLE | 8 | 372 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 98 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,169 | SH | SOLE | 1 | 2,169 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 56 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
ARES CAPITAL CORP | BOND | 04010LAT0 | 62 | 60,000 | PRN | SOLE | 8 | 0 | 0 | 60,000 | |
ARES CAPITAL CORP | OPT | 04010L103 | 49 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 15 | 826 | SH | SOLE | 8 | 826 | 0 | 0 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 358 | 26,095 | SH | SOLE | 1 | 26,095 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 2,996 | 53,464 | SH | SOLE | 1 | 53,464 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 836 | 14,917 | SH | SOLE | 99 | 14,917 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 658 | 12,320 | SH | SOLE | 1 | 12,320 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,240 | 4,501 | SH | SOLE | 1 | 4,501 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 44 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,502 | 29,867 | SH | SOLE | 1 | 29,867 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,304 | 73,883 | SH | SOLE | 1 | 73,883 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 93 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
ARISTA NETWORKS INC | OPT | 040413106 | 1,208 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,587 | 21,818 | SH | SOLE | 9 | 21,818 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 41 | 137 | SH | DFND | 20 | 0 | 0 | 137 | |
ARK ETF TR | FUND | 00214Q104 | 251 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
ARK ETF TR | FUND | 00214Q104 | 2,967 | 24,733 | SH | SOLE | 1 | 24,733 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q401 | 3,856 | 26,151 | SH | SOLE | 1 | 26,151 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 127 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ARK ETF TR | FUND | 00214Q302 | 136 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
ARK ETF TR | FUND | 00214Q104 | 11,778 | 98,194 | SH | SOLE | 8 | 98,194 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 50 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 710 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 805 | 128,273 | SH | SOLE | 1 | 128,273 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 931 | 74,209 | SH | SOLE | 1 | 74,209 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 2,261 | 185,281 | SH | SOLE | 1 | 185,281 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 235 | 2,614 | SH | SOLE | 1 | 2,614 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 837 | 9,288 | SH | SOLE | 99 | 9,288 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,154 | 91,622 | SH | SOLE | 1 | 91,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,379 | 12,449 | SH | SOLE | 9 | 12,449 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,139 | 34,209 | SH | SOLE | 1 | 34,209 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,841 | 223,806 | SH | SOLE | 1 | 223,806 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 265 | 6,727 | SH | SOLE | 1 | 6,727 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,850 | 54,628 | SH | SOLE | 1 | 54,628 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 17,988 | 272,145 | SH | SOLE | 1 | 272,145 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 12 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 20 | 300 | SH | SOLE | 99 | 300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | FUND | G3156P103 | 243 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,043 | 25,664 | SH | SOLE | 1 | 25,664 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 412 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 33 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 75 | 583 | SH | SOLE | 99 | 583 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,491 | 47,054 | SH | SOLE | 1 | 47,054 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,454 | 27,638 | SH | SOLE | 1 | 27,638 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 70 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 1 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 430 | 128,276 | SH | SOLE | 8 | 128,276 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 58,154 | 94,198 | SH | SOLE | 1 | 94,198 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 114 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | ADR | N07059210 | 1,111 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 352 | 17,268 | SH | SOLE | 1 | 17,268 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,526 | 107,564 | SH | SOLE | 1 | 107,564 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 156 | 1,083 | SH | SOLE | 99 | 1,083 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 118 | 25,658 | SH | SOLE | 1 | 25,658 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 585 | 127,234 | SH | SOLE | 8 | 127,234 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,684 | 219,464 | SH | SOLE | 1 | 219,464 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 53 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,716 | 89,697 | SH | SOLE | 1 | 89,697 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,215 | 22,678 | SH | SOLE | 9 | 22,678 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 552 | 3,894 | SH | SOLE | 99 | 3,894 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,967 | 117,465 | SH | SOLE | 1 | 117,465 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 208 | 4,914 | SH | SOLE | 99 | 4,914 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,347 | 31,125 | SH | SOLE | 1 | 31,125 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 433 | 5,747 | SH | SOLE | 99 | 5,747 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 14 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ASTRAZENECA PLC | OPT | 046353108 | 154 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 6 | 124 | SH | DFND | 20 | 0 | 0 | 124 | |
ASTRONICS CORP | COM | 046433108 | 591 | 32,772 | SH | SOLE | 1 | 32,772 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 103 | 13,528 | SH | SOLE | 1 | 13,528 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 359 | 12,520 | SH | DFND | 1 | 0 | 0 | 12,520 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,437 | 50,101 | SH | SOLE | 1 | 50,101 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 505,947 | 16,714,522 | SH | SOLE | 1 | 16,714,522 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 18,162 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 121 | 4,008 | SH | DFND | 1 | 0 | 0 | 4,008 | |
AT&ampT INC | COM | 00206R102 | 1,061 | 35,077 | SH | SOLE | 8 | 35,077 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 1,374 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 34,410 | 1,136,777 | SH | SOLE | 9 | 1,136,777 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 5,673 | 187,407 | SH | DFND | 20 | 0 | 0 | 187,407 | |
AT&ampT INC | COM | 00206R102 | 317 | 10,475 | SH | SOLE | 99 | 10,475 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,599 | 181,029 | SH | SOLE | 1 | 181,029 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 9 | 592 | SH | SOLE | 8 | 592 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 15,398 | 305,524 | SH | SOLE | 1 | 305,524 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 1,035 | 20,536 | SH | SOLE | 9 | 20,536 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 470 | 109,383 | SH | SOLE | 1 | 109,383 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 262 | 145,723 | SH | SOLE | 1 | 145,723 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 1 | 398 | SH | SOLE | 8 | 398 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,884 | 54,023 | SH | SOLE | 1 | 54,023 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,006 | 41,735 | SH | SOLE | 1 | 41,735 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 1,197 | 414,123 | SH | SOLE | 1 | 414,123 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 867 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,702 | 96,507 | SH | SOLE | 1 | 96,507 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 163 | 4,248 | SH | SOLE | 99 | 4,248 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 90 | 2,456 | SH | SOLE | 1 | 2,456 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 90 | 2,456 | SH | SOLE | 9 | 2,456 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 128 | 4,219 | SH | SOLE | 1 | 4,219 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 5 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 18,276 | 86,721 | SH | SOLE | 1 | 86,721 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 3,714 | 17,624 | SH | SOLE | 8 | 17,624 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 10,538 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 11,929 | 120,682 | SH | SOLE | 1 | 120,682 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,882 | 49,384 | SH | SOLE | 9 | 49,384 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,374 | 27,959 | SH | SOLE | 1 | 27,959 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 371 | 15,146 | SH | SOLE | 1 | 15,146 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 114 | 53,872 | SH | SOLE | 1 | 53,872 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 25 | 11,822 | SH | SOLE | 8 | 11,822 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 429 | 27,960 | SH | SOLE | 1 | 27,960 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 2 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 21 | 1,371 | SH | SOLE | 99 | 1,371 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,396 | 36,557 | SH | SOLE | 1 | 36,557 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,015 | 46,021 | SH | SOLE | 8 | 46,021 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 756 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 75 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 44 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 169 | 6,059 | SH | SOLE | 1 | 6,059 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22 | 1,660 | SH | DFND | 1 | 0 | 0 | 1,660 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,042 | 234,273 | SH | SOLE | 1 | 234,273 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,329 | 179,327 | SH | SOLE | 8 | 179,327 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 90,873 | 327,885 | SH | SOLE | 1 | 327,885 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 831 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,464 | 26,932 | SH | SOLE | 9 | 26,932 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 3,181 | 34,100 | SH | SOLE | 9 | 34,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,075 | 54,675 | SH | SOLE | 1 | 54,675 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,181 | 12,734 | SH | SOLE | 9 | 12,734 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 1 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 140,434 | 745,118 | SH | SOLE | 1 | 745,118 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 942 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,672 | 99,072 | SH | SOLE | 9 | 99,072 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,665 | 24,750 | SH | SOLE | 82 | 24,750 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,486 | 7,885 | SH | SOLE | 99 | 7,885 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,050 | 11,266 | SH | SOLE | 1 | 11,266 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 93 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 3 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 130,863 | 93,187 | SH | SOLE | 1 | 93,187 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,799 | 1,281 | SH | SOLE | 8 | 1,281 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,341 | 8,788 | SH | SOLE | 9 | 8,788 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,493 | 1,775 | SH | SOLE | 82 | 1,775 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 130 | 14,303 | SH | SOLE | 8 | 14,303 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 4,821 | 36,132 | SH | SOLE | 1 | 36,132 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,757 | 13,173 | SH | SOLE | 9 | 13,173 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 203 | 1,521 | SH | SOLE | 99 | 1,521 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 18 | 16,790 | SH | SOLE | 1 | 16,790 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 29,852 | 161,791 | SH | SOLE | 1 | 161,791 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 2 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 10,018 | 54,294 | SH | SOLE | 9 | 54,294 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 677 | 13,605 | SH | SOLE | 1 | 13,605 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,991 | 45,529 | SH | SOLE | 1 | 45,529 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 10 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANTOR INC | COM | 05352A100 | 7,338 | 253,649 | SH | SOLE | 1 | 253,649 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,472 | 85,451 | SH | SOLE | 9 | 85,451 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 145 | 5,027 | SH | SOLE | 82 | 5,027 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,985 | 391,885 | SH | SOLE | 1 | 391,885 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 9 | 336 | SH | SOLE | 8 | 336 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 34 | 5,568 | SH | SOLE | 1 | 5,568 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,230 | 66,588 | SH | SOLE | 1 | 66,588 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,940 | 32,343 | SH | SOLE | 9 | 32,343 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,922 | 10,465 | SH | SOLE | 99 | 10,465 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 219 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,014 | 55,634 | SH | SOLE | 1 | 55,634 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 722 | 34,181 | SH | SOLE | 1 | 34,181 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,079 | 97,583 | SH | SOLE | 1 | 97,583 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 76 | 1,041 | SH | SOLE | 8 | 1,041 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 3,018 | 41,600 | SH | Call | SOLE | 8 | 41,600 | 0 | 0 |
AVIS BUDGET GROUP | OPT | 053774105 | 1,959 | 27,000 | SH | Put | SOLE | 8 | 27,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,906 | 102,738 | SH | SOLE | 1 | 102,738 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,095 | 22,924 | SH | SOLE | 8 | 22,924 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 306 | 6,418 | SH | SOLE | 9 | 6,418 | 0 | 0 | |
AVNET INC | COM | 053807103 | 542 | 13,033 | SH | SOLE | 1 | 13,033 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 378 | 29,824 | SH | SOLE | 1 | 29,824 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 467 | 36,764 | SH | SOLE | 8 | 36,764 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,863 | 570,113 | SH | SOLE | 1 | 570,113 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 447 | 15,097 | SH | SOLE | 8 | 15,097 | 0 | 0 | |
AXALTA COATING SYS LTD | OPT | G0750C108 | 2,958 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,026 | 34,702 | SH | SOLE | 9 | 34,702 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 854 | 28,869 | SH | SOLE | 99 | 28,869 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,018 | 49,118 | SH | SOLE | 1 | 49,118 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 48 | 1,170 | SH | SOLE | 99 | 1,170 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 62 | 12,944 | SH | SOLE | 1 | 12,944 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,302 | 66,600 | SH | SOLE | 1 | 66,600 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 895 | 44,166 | SH | SOLE | 1 | 44,166 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,044 | 56,489 | SH | SOLE | 1 | 56,489 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,515 | 25,295 | SH | SOLE | 1 | 25,295 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 15 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,251 | 69,132 | SH | SOLE | 1 | 69,132 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,373 | 24,252 | SH | SOLE | 1 | 24,252 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 611 | 10,784 | SH | SOLE | 8 | 10,784 | 0 | 0 | |
AXT INC | COM | 00246W103 | 385 | 33,012 | SH | SOLE | 1 | 33,012 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 86 | 4,264 | SH | SOLE | 1 | 4,264 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COM | V0393H103 | 324 | 11,916 | SH | SOLE | 1 | 11,916 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 0 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,749 | 34,736 | SH | SOLE | 1 | 34,736 | 0 | 0 | |
AZZ INC | COM | 002474104 | 18 | 366 | SH | SOLE | 99 | 366 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 2,798 | 90,096 | SH | SOLE | 1 | 90,096 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 109 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 3,016 | 97,102 | SH | SOLE | 8 | 97,102 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,372 | 24,352 | SH | SOLE | 1 | 24,352 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,981 | 691,778 | SH | SOLE | 1 | 691,778 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 394 | 91,231 | SH | SOLE | 9 | 91,231 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,774 | 40,560 | SH | SOLE | 1 | 40,560 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 73 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
BAIDU INC | OPT | 056752108 | 9,354 | 43,000 | SH | Put | SOLE | 1 | 43,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 298,029 | 1,369,932 | SH | SOLE | 1 | 1,369,932 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 10,459 | 48,076 | SH | SOLE | 8 | 48,076 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 91,502 | 420,600 | SH | Call | SOLE | 8 | 420,600 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 50,885 | 233,900 | SH | Put | SOLE | 8 | 233,900 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 51,073 | 234,763 | SH | SOLE | 9 | 234,763 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 6,104 | 28,059 | SH | DFND | 20 | 0 | 0 | 28,059 | |
BAIDU INC | ADR | 056752108 | 4,703 | 21,617 | SH | SOLE | 99 | 21,617 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 19,517 | 903,183 | SH | SOLE | 1 | 903,183 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 5,956 | 275,583 | SH | SOLE | 9 | 275,583 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,075 | 40,461 | SH | SOLE | 1 | 40,461 | 0 | 0 | |
BALL CORP | COM | 058498106 | 24,694 | 291,405 | SH | SOLE | 1 | 291,405 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
BALL CORP | COM | 058498106 | 114 | 1,342 | SH | SOLE | 8 | 1,342 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,796 | 127,398 | SH | SOLE | 9 | 127,398 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,951 | 80,168 | SH | SOLE | 1 | 80,168 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 476 | 19,565 | SH | SOLE | 9 | 19,565 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 22 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,357 | 75,028 | SH | SOLE | 1 | 75,028 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,271 | 32,116 | SH | SOLE | 1 | 32,116 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 137 | 26,211 | SH | SOLE | 1 | 26,211 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 419 | 80,257 | SH | SOLE | 9 | 80,257 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 1,586 | 337,482 | SH | SOLE | 1 | 337,482 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 435 | 92,450 | SH | DFND | 1 | 0 | 0 | 92,450 | |
BANCO BRADESCO S A | OPT | 059460303 | 103 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 1 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
BANCO BRADESCO S A | OPT | 059460303 | 107 | 22,660 | SH | Call | SOLE | 8 | 22,660 | 0 | 0 |
BANCO MACRO SA | ADR | 05961W105 | 42 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 40 | 3,028 | SH | SOLE | 99 | 3,028 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 627 | 88,853 | SH | SOLE | 1 | 88,853 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 60 | 10,904 | SH | SOLE | 99 | 10,904 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 684 | 199,226 | SH | SOLE | 1 | 199,226 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 854 | 248,699 | SH | SOLE | 9 | 248,699 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 488 | 15,270 | SH | SOLE | 1 | 15,270 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,973 | 95,259 | SH | SOLE | 1 | 95,259 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,171 | 128,414 | SH | SOLE | 1 | 128,414 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 15,284 | 120,593 | SH | SOLE | 1 | 120,593 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 23 | 185 | SH | SOLE | 99 | 185 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 170 | 13,297 | SH | SOLE | 1 | 13,297 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 393 | 5,246 | SH | SOLE | 1 | 5,246 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,256 | 47,554 | SH | SOLE | 1 | 47,554 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 711 | 18,154 | SH | SOLE | 1 | 18,154 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 51 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 178 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 6,560 | 73,600 | SH | SOLE | 9 | 73,600 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 180 | 2,020 | SH | SOLE | 99 | 2,020 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 61,020 | 1,290,299 | SH | SOLE | 1 | 1,290,299 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 288 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,861 | 314,248 | SH | SOLE | 9 | 314,248 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 125 | 1,994 | SH | SOLE | 1 | 1,994 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 25,029 | 400,160 | SH | SOLE | 9 | 400,160 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 530 | 8,480 | SH | SOLE | 99 | 8,480 | 0 | 0 | |
BANK OF NT BUTTERFIELD&ampSON L | COM | G0772R208 | 1,703 | 44,562 | SH | SOLE | 1 | 44,562 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,510 | 183,823 | SH | SOLE | 1 | 183,823 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 398 | 9,742 | SH | SOLE | 99 | 9,742 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 136 | 4,758 | SH | SOLE | 1 | 4,758 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 77 | 4,395 | SH | SOLE | 1 | 4,395 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 114 | 11,064 | SH | SOLE | 1 | 11,064 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,473 | 170,025 | SH | SOLE | 1 | 170,025 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 150 | 5,542 | SH | SOLE | 1 | 5,542 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3,729 | 69,912 | SH | SOLE | 1 | 69,912 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 932 | 24,427 | SH | SOLE | 1 | 24,427 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 1,083 | 28,400 | SH | SOLE | 9 | 28,400 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 363 | 12,356 | SH | SOLE | 1 | 12,356 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06742C723 | 1,370 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P621 | 23,923 | 2,098,571 | SH | SOLE | 1 | 2,098,571 | 0 | 0 | |
BARCLAYS BANK PLC | OPT | 06746P621 | 115,254 | 10,110,000 | SH | Call | SOLE | 1 | 10,110,000 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 72,846 | 6,390,000 | SH | Put | SOLE | 1 | 6,390,000 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 18,506 | 1,623,300 | SH | Put | SOLE | 8 | 1,623,300 | 0 | 0 |
BARCLAYS BANK PLC | OPT | 06746P621 | 7,755 | 680,300 | SH | Call | SOLE | 8 | 680,300 | 0 | 0 |
BARCLAYS BANK PLC | FUND | 06746P621 | 34,207 | 3,000,629 | SH | SOLE | 8 | 3,000,629 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 1,932 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 6,819 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 3,451 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 2,476 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 5,361 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,914 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 27 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P643 | 1,897 | 108,400 | SH | SOLE | 1 | 108,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 15,615 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 27,520 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 1,508 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 3,677 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 12,340 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 12,929 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P621 | 30,780 | 2,700,000 | SH | SOLE | 1 | 2,700,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 4,543 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,765 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 38,544 | 2,200,000 | SH | SOLE | 1 | 2,200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 121 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 3,537 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,560 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,817 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P650 | 5,421 | 67,400 | SH | SOLE | 1 | 67,400 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 13,668 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 4,643 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 15,985 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 11,104 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 4,530 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,124 | 109,852 | SH | DFND | 1 | 0 | 0 | 109,852 | |
BARINGS BDC INC | COM | 06759L103 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BARNES &amp NOBLE ED INC | COM | 06777U101 | 144 | 17,669 | SH | SOLE | 1 | 17,669 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 3,213 | 64,854 | SH | SOLE | 1 | 64,854 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 452 | 6,552 | SH | SOLE | 1 | 6,552 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,186 | 59,906 | SH | DFND | 1 | 0 | 0 | 59,906 | |
BARRICK GOLD CORP | COM | 067901108 | 26,279 | 1,327,136 | SH | SOLE | 1 | 1,327,136 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,119 | 107,030 | SH | SOLE | 8 | 107,030 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 8,625 | 435,600 | SH | Put | SOLE | 8 | 435,600 | 0 | 0 |
BARRICK GOLD CORP | OPT | 067901108 | 65 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,758 | 240,342 | SH | SOLE | 9 | 240,342 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 83 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 1,054 | 53,229 | SH | SOLE | 99 | 53,229 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 38 | 1,580 | SH | SOLE | 1 | 1,580 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,825 | 120,506 | SH | SOLE | 1 | 120,506 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 400 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 877 | 27,629 | SH | SOLE | 9 | 27,629 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,323 | 430,685 | SH | SOLE | 1 | 430,685 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 259 | 3,072 | SH | SOLE | 8 | 3,072 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,167 | 49,408 | SH | SOLE | 9 | 49,408 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 163 | 9,009 | SH | SOLE | 1 | 9,009 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 166 | 12,015 | SH | SOLE | 1 | 12,015 | 0 | 0 | |
BCE INC | COM | 05534B760 | 424 | 9,386 | SH | SOLE | 1 | 9,386 | 0 | 0 | |
BCE INC | COM | 05534B760 | 8,439 | 186,941 | SH | SOLE | 9 | 186,941 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,809 | 72,801 | SH | SOLE | 1 | 72,801 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | OPT | 073685109 | 5,990 | 114,500 | SH | Call | SOLE | 8 | 114,500 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 499 | 9,529 | SH | SOLE | 8 | 9,529 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 26 | 9,142 | SH | SOLE | 1 | 9,142 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,249 | 59,748 | SH | SOLE | 1 | 59,748 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 968 | 3,980 | SH | DFND | 1 | 0 | 0 | 3,980 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 86,939 | 357,554 | SH | SOLE | 1 | 357,554 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 2,162 | 8,894 | SH | SOLE | 8 | 8,894 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 5,827 | 23,964 | SH | SOLE | 9 | 23,964 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 4,629 | 19,036 | SH | SOLE | 99 | 19,036 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 7,271 | 249,444 | SH | SOLE | 1 | 249,444 | 0 | 0 | |
BED BATH &amp BEYOND INC | OPT | 075896100 | 2,265 | 77,700 | SH | Put | SOLE | 8 | 77,700 | 0 | 0 |
BED BATH &amp BEYOND INC | COM | 075896100 | 696 | 23,863 | SH | SOLE | 8 | 23,863 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 482 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 76 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 9,081 | 26,090 | SH | SOLE | 9 | 26,090 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 251 | 12,589 | SH | SOLE | 1 | 12,589 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,909 | 43,021 | SH | SOLE | 1 | 43,021 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,916 | 61,978 | SH | SOLE | 1 | 61,978 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 335 | 24,248 | SH | SOLE | 1 | 24,248 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,709 | 208,468 | SH | SOLE | 1 | 208,468 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,139 | 54,934 | SH | SOLE | 9 | 54,934 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,016,464 | 3,978,799 | SH | SOLE | 1 | 3,256,168 | 722,631 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 6,078 | 23,793 | SH | DFND | 1 | 0 | 0 | 23,793 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 386 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 25,456 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 28,102 | 110,000 | SH | Put | SOLE | 8 | 110,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,614 | 10,230 | SH | SOLE | 8 | 10,230 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 28,102 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 34,763 | 136,076 | SH | SOLE | 9 | 136,076 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 386 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,277 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 28,133 | 110,123 | SH | SOLE | 20 | 0 | 110,123 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 12,330 | 48,265 | SH | SOLE | 82 | 0 | 48,265 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,387 | 95,460 | SH | SOLE | 99 | 0 | 95,460 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,090 | 93,619 | SH | SOLE | 1 | 93,619 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 387 | 70,300 | SH | SOLE | 1 | 70,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,440 | 39,731 | SH | SOLE | 1 | 39,731 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 110 | 1,798 | SH | SOLE | 8 | 1,798 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 4,592 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 27,930 | 243,279 | SH | SOLE | 1 | 243,279 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 64 | 556 | SH | SOLE | 8 | 556 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,328 | 133,510 | SH | SOLE | 9 | 133,510 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 916 | 7,979 | SH | SOLE | 99 | 7,979 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 79 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
BEYOND MEAT INC | COM | 08862E109 | 49,141 | 377,662 | SH | SOLE | 1 | 377,662 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12,260 | 94,223 | SH | SOLE | 8 | 94,223 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 8,041 | 61,800 | SH | Call | SOLE | 8 | 61,800 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 52,465 | 403,200 | SH | Put | SOLE | 8 | 403,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 110 | 849 | SH | SOLE | 9 | 849 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 10 | SH | DFND | 20 | 0 | 0 | 10 | |
BEYONDSPRING INC | COM | G10830100 | 256 | 23,185 | SH | SOLE | 1 | 23,185 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 1,251 | 259,009 | SH | SOLE | 1 | 259,009 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 42 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
BHP GROUP LTD | ADR | 088606108 | 1,469 | 21,152 | SH | SOLE | 1 | 21,152 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 20 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 90 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 332 | 4,781 | SH | SOLE | 9 | 4,781 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 5,100 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BHP GROUP PLC | ADR | 05545E209 | 116,346 | 2,010,827 | SH | SOLE | 1 | 2,010,827 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 612 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 189 | 12,055 | SH | SOLE | 1 | 12,055 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,344 | 63,577 | SH | SOLE | 1 | 63,577 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 43 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 567 | 4,275 | SH | SOLE | 1 | 4,275 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 36 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
BILIBILI INC | OPT | 090040106 | 9,635 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
BILIBILI INC | ADR | 090040106 | 19 | 176 | SH | SOLE | 99 | 176 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 13,604 | 23,818 | SH | SOLE | 1 | 23,818 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 4,845 | 8,483 | SH | SOLE | 9 | 8,483 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 3 | 6 | SH | SOLE | 82 | 6 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,382 | 3,619 | SH | SOLE | 1 | 3,619 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 358 | 937 | SH | SOLE | 99 | 937 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,505 | 148,015 | SH | SOLE | 1 | 148,015 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | OPT | 09058V103 | 523 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 888 | 87,278 | SH | SOLE | 8 | 87,278 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 755 | 193,253 | SH | SOLE | 1 | 193,253 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 2 | 544 | SH | SOLE | 8 | 544 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 64,348 | 230,025 | SH | SOLE | 1 | 230,025 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 569 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
BIOGEN INC | OPT | 09062X103 | 5,623 | 20,100 | SH | Call | SOLE | 8 | 20,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 67 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,495 | 62,540 | SH | SOLE | 9 | 62,540 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 139 | 497 | SH | DFND | 20 | 0 | 0 | 497 | |
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 82 | 20 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,752 | 40,248 | SH | SOLE | 1 | 40,248 | 0 | 0 | |
BIOLASE INC | COM | 090911207 | 1 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 630 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,195 | 121,784 | SH | SOLE | 1 | 121,784 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPT | 09061G101 | 876 | 11,600 | SH | Call | SOLE | 8 | 11,600 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,476 | 32,784 | SH | SOLE | 8 | 32,784 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,248 | 29,769 | SH | SOLE | 9 | 29,769 | 0 | 0 | |
BIOMERICA INC | COM | 09061H307 | 0 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 111 | SH | SOLE | 8 | 111 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | ADR | 09073Q105 | 0 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 90 | 20,851 | SH | SOLE | 1 | 20,851 | 0 | 0 | |
BIOVENTUS INC | COM | 09075A108 | 116 | 7,562 | SH | SOLE | 1 | 7,562 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,633 | 28,119 | SH | SOLE | 1 | 28,119 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,281 | 162,310 | SH | SOLE | 1 | 162,310 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 932,831 | 24,110,355 | SH | SOLE | 1 | 24,110,355 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,158 | 159,159 | SH | DFND | 1 | 0 | 0 | 159,159 | |
BK OF AMERICA CORP | OPT | 060505104 | 10,446 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
BK OF AMERICA CORP | OPT | 060505104 | 180,226 | 4,658,200 | SH | Put | SOLE | 8 | 4,658,200 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 98,530 | 2,546,671 | SH | SOLE | 8 | 2,546,671 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 23,794 | 615,000 | SH | Call | SOLE | 8 | 615,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 36,726 | 949,243 | SH | SOLE | 9 | 949,243 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 536 | 13,865 | SH | DFND | 20 | 0 | 0 | 13,865 | |
BK OF AMERICA CORP | COM | 060505104 | 6,624 | 171,215 | SH | SOLE | 99 | 171,215 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,877 | 58,063 | SH | SOLE | 1 | 58,063 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 273 | 4,083 | SH | SOLE | 99 | 4,083 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,733 | 239,670 | SH | SOLE | 1 | 239,670 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,910 | 25,811 | SH | SOLE | 9 | 25,811 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 323 | 37,051 | SH | SOLE | 1 | 37,051 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,490 | 119,443 | SH | SOLE | 1 | 119,443 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 222 | 26,326 | SH | SOLE | 1 | 26,326 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | OPT | 09228F103 | 432 | 51,300 | SH | Call | SOLE | 8 | 51,300 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 9,325 | 1,106,200 | SH | Put | SOLE | 8 | 1,106,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,340 | 158,987 | SH | SOLE | 8 | 158,987 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 384 | 45,653 | SH | SOLE | 9 | 45,653 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 22,741 | 209,787 | SH | SOLE | 1 | 209,787 | 0 | 0 | |
BLACKROCK CAP INVT CORP | BOND | 092533AC2 | 21 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
BLACKROCK ENHANCED GLOBAL DI | FUND | 092501105 | 396 | 31,365 | SH | SOLE | 1 | 31,365 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 198,282 | 262,987 | SH | SOLE | 1 | 262,987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 403 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
BLACKROCK INC | COM | 09247X101 | 96 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,411 | 17,788 | SH | SOLE | 9 | 17,788 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6 | 8 | SH | SOLE | 82 | 8 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 207 | 275 | SH | SOLE | 99 | 275 | 0 | 0 | |
BLACKROCK SCIENCE &amp TECH TR | FUND | 09260K101 | 473 | 12,400 | SH | SOLE | 1 | 12,400 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 24 | 24,000 | PRN | SOLE | 8 | 0 | 0 | 24,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 4,209 | 135,772 | SH | SOLE | 1 | 135,772 | 0 | 0 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | BOND | 09257WAB6 | 295 | 288,000 | PRN | SOLE | 8 | 0 | 0 | 288,000 | |
BLACKSTONE MTG TR INC | BOND | 09257WAC4 | 611 | 594,000 | PRN | SOLE | 8 | 0 | 0 | 594,000 | |
BLINK CHARGING CO | COM | 09354A100 | 682 | 16,600 | SH | SOLE | 1 | 16,600 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1,325 | 60,813 | SH | SOLE | 1 | 60,813 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 6,758 | 310,000 | SH | SOLE | 99 | 310,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 5,267 | 194,680 | SH | SOLE | 1 | 194,680 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 4,797 | 177,323 | SH | SOLE | 8 | 177,323 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 9,089 | 336,014 | SH | SOLE | 1 | 336,014 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 337 | 12,440 | SH | SOLE | 99 | 12,440 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,000 | 60,135 | SH | SOLE | 1 | 60,135 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 2 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 76 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 729 | 29,139 | SH | SOLE | 1 | 29,139 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 21 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,230 | 40,817 | SH | SOLE | 1 | 40,817 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 253 | 8,389 | SH | SOLE | 8 | 8,389 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 47 | 4,320 | SH | SOLE | 1 | 4,320 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 416 | 10,606 | SH | SOLE | 1 | 10,606 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,912 | 50,528 | SH | SOLE | 1 | 50,528 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 445 | 4,577 | SH | SOLE | 8 | 4,577 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 55 | 563 | SH | SOLE | 99 | 563 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 187 | 18,495 | SH | SOLE | 1 | 18,495 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | FUND | 09660L105 | 218 | 66,005 | SH | SOLE | 1 | 66,005 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 63,170 | 248,000 | SH | Put | SOLE | 1 | 248,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,235 | 4,848 | SH | DFND | 1 | 0 | 0 | 4,848 | |
BOEING CO | COM | 097023105 | 369,652 | 1,451,212 | SH | SOLE | 1 | 1,451,212 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 185,589 | 728,600 | SH | Put | SOLE | 8 | 728,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 77,462 | 304,108 | SH | SOLE | 8 | 304,108 | 0 | 0 | |
BOEING CO | OPT | 097023105 | 187,627 | 736,600 | SH | Call | SOLE | 8 | 736,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,221 | 212,866 | SH | SOLE | 9 | 212,866 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,057 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,700 | 334,082 | SH | SOLE | 1 | 334,082 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,065 | 75,700 | SH | SOLE | 8 | 75,700 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,306 | 55,256 | SH | SOLE | 1 | 55,256 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 193 | 3,231 | SH | SOLE | 99 | 3,231 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 3,150 | 35,257 | SH | SOLE | 1 | 35,257 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,050 | 29,359 | SH | SOLE | 1 | 29,359 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 138,112 | 59,279 | SH | SOLE | 1 | 59,279 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 41,238 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
BOOKING HOLDINGS INC | OPT | 09857L108 | 3,961 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,052 | 5,602 | SH | SOLE | 9 | 5,602 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,264 | 36,329 | SH | SOLE | 1 | 36,329 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 18,742 | 232,733 | SH | SOLE | 1 | 232,733 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 1,824 | 22,649 | SH | SOLE | 9 | 22,649 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 110 | 1,370 | SH | SOLE | 99 | 1,370 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,714 | 295,787 | SH | SOLE | 1 | 295,787 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 33 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,352 | 93,887 | SH | SOLE | 9 | 93,887 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,113 | 67,153 | SH | SOLE | 99 | 67,153 | 0 | 0 | |
BORQS TECHNOLOGIES INC | COM | G1466B103 | 73 | 48,837 | SH | SOLE | 1 | 48,837 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 96 | 100,579 | SH | SOLE | 9 | 100,579 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 3,541 | 2,936 | SH | SOLE | 1 | 2,936 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 452 | 375 | SH | SOLE | 99 | 375 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 335 | 11,326 | SH | SOLE | 1 | 11,326 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,606 | 420,839 | SH | SOLE | 1 | 420,839 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 27,655 | 273,099 | SH | SOLE | 1 | 273,099 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 5,682 | 56,112 | SH | SOLE | 9 | 56,112 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,175 | 1,401,738 | SH | SOLE | 1 | 1,401,738 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 12 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,706 | 173,496 | SH | SOLE | 9 | 173,496 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 404 | 10,449 | SH | SOLE | 99 | 10,449 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,501 | 55,256 | SH | SOLE | 1 | 55,256 | 0 | 0 | |
BOX INC | COM | 10316T104 | 3,353 | 146,003 | SH | SOLE | 1 | 146,003 | 0 | 0 | |
BOX INC | COM | 10316T104 | 448 | 19,500 | SH | SOLE | 8 | 19,500 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BOX INC | OPT | 10316T104 | 64 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BOXLIGHT CORP | COM | 103197109 | 1 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,701 | 96,703 | SH | SOLE | 1 | 96,703 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 152 | 2,578 | SH | SOLE | 99 | 2,578 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 123 | 9,747 | SH | SOLE | 1 | 9,747 | 0 | 0 | |
BP PLC | ADR | 055622104 | 107 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 4,492 | 184,470 | SH | SOLE | 1 | 184,470 | 0 | 0 | |
BP PLC | ADR | 055622104 | 102 | 4,190 | SH | SOLE | 8 | 4,190 | 0 | 0 | |
BP PLC | ADR | 055622104 | 262 | 10,750 | SH | DFND | 20 | 0 | 0 | 10,750 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 14 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 3,571 | 66,805 | SH | SOLE | 1 | 66,805 | 0 | 0 | |
BRAEMAR HOTELS &amp RESORTS INC | TRUS | 10482B101 | 646 | 106,538 | SH | SOLE | 1 | 106,538 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 98 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 3,725 | 288,556 | SH | SOLE | 1 | 288,556 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 3,934 | 876,202 | SH | SOLE | 1 | 876,202 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 757 | 168,500 | SH | SOLE | 99 | 168,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,174 | 100,219 | SH | SOLE | 1 | 100,219 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 295 | 18,250 | SH | SOLE | 1 | 18,250 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 22 | 1,409 | SH | SOLE | 1 | 1,409 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 1,028 | 70,254 | SH | SOLE | 1 | 70,254 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 48 | 3,302 | SH | SOLE | 99 | 3,302 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,367 | 13,809 | SH | SOLE | 1 | 13,809 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,120 | 55,659 | SH | SOLE | 1 | 55,659 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,253 | 50,908 | SH | SOLE | 1 | 50,908 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 577 | 34,193 | SH | SOLE | 1 | 34,193 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,430 | 62,342 | SH | SOLE | 1 | 62,342 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,289 | 41,525 | SH | SOLE | 1 | 41,525 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,195 | 18,932 | SH | DFND | 1 | 0 | 0 | 18,932 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,121 | 3,661,016 | SH | SOLE | 1 | 3,661,016 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 835 | 13,223 | SH | SOLE | 8 | 13,223 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 398 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,764 | 297,221 | SH | SOLE | 9 | 297,221 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 192 | SH | SOLE | 82 | 192 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 551 | 8,734 | SH | SOLE | 99 | 8,734 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 92 | 2,381 | SH | DFND | 1 | 0 | 0 | 2,381 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 715 | 18,455 | SH | SOLE | 1 | 18,455 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 13,484 | 666,497 | SH | SOLE | 1 | 666,497 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 358 | 17,677 | SH | SOLE | 99 | 17,677 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 372,128 | 802,590 | SH | SOLE | 1 | 802,590 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 23,183 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 59,812 | 129,000 | SH | Put | SOLE | 8 | 129,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 34,775 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,378 | 2,971 | SH | SOLE | 8 | 2,971 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 36,130 | 77,923 | SH | SOLE | 9 | 77,923 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 23,183 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 442 | 953 | SH | DFND | 20 | 0 | 0 | 953 | |
BROADCOM INC | COM | 11135F101 | 759 | 1,636 | SH | SOLE | 99 | 1,636 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 134,857 | 880,846 | SH | SOLE | 1 | 213,146 | 667,700 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,885 | 44,970 | SH | SOLE | 9 | 44,970 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,764 | 96,432 | SH | SOLE | 20 | 0 | 96,432 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,003 | 45,741 | SH | SOLE | 82 | 0 | 45,741 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,452 | 87,866 | SH | SOLE | 99 | 5,264 | 82,602 | 0 | |
BROADWIND INC | COM | 11161T207 | 2 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 929 | 153,552 | SH | SOLE | 1 | 153,552 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 3 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 4,959 | 111,431 | SH | SOLE | 9 | 111,431 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 748 | 14,042 | SH | SOLE | 1 | 14,042 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 16 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 4 | 66 | SH | SOLE | 9 | 66 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 32 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
BROOKFIELD PROPERTY PARTRS L | COM | G16249107 | 7,708 | 433,213 | SH | SOLE | 1 | 433,213 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 179 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 1,553 | 36,445 | SH | SOLE | 1 | 36,445 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,019 | 134,581 | SH | SOLE | 1 | 134,581 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 11,964 | 146,544 | SH | SOLE | 1 | 146,544 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 818 | 10,021 | SH | SOLE | 8 | 10,021 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | OPT | 114340102 | 2,670 | 32,700 | SH | Put | SOLE | 8 | 32,700 | 0 | 0 |
BROWN &amp BROWN INC | COM | 115236101 | 14,136 | 309,228 | SH | SOLE | 1 | 309,228 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 1 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
BROWN &amp BROWN INC | COM | 115236101 | 1,810 | 39,612 | SH | SOLE | 9 | 39,612 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 22,308 | 323,450 | SH | SOLE | 1 | 323,450 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 406 | 6,374 | SH | SOLE | 1 | 6,374 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 5 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 2 | 40 | SH | SOLE | 9 | 40 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 6,329 | 91,773 | SH | SOLE | 9 | 91,773 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 294 | 17,436 | SH | SOLE | 1 | 17,436 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,089 | 16,939 | SH | SOLE | 1 | 16,939 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,300 | 66,064 | SH | SOLE | 1 | 66,064 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 515 | 5,400 | SH | SOLE | 99 | 5,400 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 3,561 | 78,253 | SH | SOLE | 1 | 78,253 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,830 | 46,583 | SH | SOLE | 1 | 46,583 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,851 | 255,576 | SH | SOLE | 1 | 255,576 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 520 | 11,217 | SH | SOLE | 99 | 11,217 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20,778 | 262,127 | SH | SOLE | 1 | 262,127 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,643 | 20,722 | SH | SOLE | 8 | 20,722 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 5,945 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,176 | 27,450 | SH | SOLE | 9 | 27,450 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,504 | 38,503 | SH | SOLE | 1 | 38,503 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,247 | 10,866 | SH | SOLE | 9 | 10,866 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 389 | 16,243 | SH | SOLE | 1 | 16,243 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,257 | 34,241 | SH | SOLE | 1 | 34,241 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 896 | 13,591 | SH | SOLE | 99 | 13,591 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 664 | 31,423 | SH | SOLE | 1 | 31,423 | 0 | 0 | |
C &amp F FINL CORP | COM | 12466Q104 | 129 | 2,902 | SH | SOLE | 1 | 2,902 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 24,038 | 251,894 | SH | SOLE | 1 | 251,894 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 1,126 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 180 | 1,887 | SH | SOLE | 8 | 1,887 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,994 | 52,332 | SH | SOLE | 9 | 52,332 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,502 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,481 | 810 | SH | SOLE | 9 | 810 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 774 | 14,779 | SH | SOLE | 1 | 14,779 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 227 | 4,335 | SH | SOLE | 99 | 4,335 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 6,412 | 341,376 | SH | SOLE | 1 | 341,376 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 28 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 30 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 2,946 | 156,879 | SH | SOLE | 9 | 156,879 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 426 | 22,662 | SH | SOLE | 99 | 22,662 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1,768 | 7,166 | SH | SOLE | 1 | 7,166 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 231 | 938 | SH | SOLE | 99 | 938 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,666 | 54,410 | SH | SOLE | 1 | 54,410 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 13 | 411 | SH | SOLE | 99 | 411 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 5,945 | 286,724 | SH | SOLE | 1 | 286,724 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 601 | 28,991 | SH | SOLE | 99 | 28,991 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 127,318 | 929,380 | SH | SOLE | 1 | 929,380 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209 | 1,525 | SH | SOLE | 8 | 1,525 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,863 | 108,497 | SH | SOLE | 9 | 108,497 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 164 | 17,029 | SH | SOLE | 1 | 17,029 | 0 | 0 | |
CAE INC | COM | 124765108 | 198 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | |
CAE INC | COM | 124765108 | 695 | 24,401 | SH | SOLE | 9 | 24,401 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 515 | 37,561 | SH | SOLE | 1 | 37,561 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 661 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,996 | 51,934 | SH | SOLE | 1 | 51,934 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALAMP CORP | COM | 128126109 | 466 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,622 | 20,886 | SH | SOLE | 1 | 20,886 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 98 | 1,264 | SH | SOLE | 99 | 1,264 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 212 | 14,842 | SH | SOLE | 1 | 14,842 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,306 | 59,949 | SH | SOLE | 1 | 59,949 | 0 | 0 | |
CALERES INC | COM | 129500104 | 133 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 297 | 16,647 | SH | SOLE | 1 | 16,647 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,566 | 63,304 | SH | SOLE | 1 | 63,304 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 133 | 54,986 | SH | SOLE | 1 | 54,986 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 381 | SH | SOLE | 8 | 381 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,986 | 57,239 | SH | SOLE | 1 | 57,239 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,687 | 212,605 | SH | SOLE | 1 | 212,605 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 5 | 809 | SH | SOLE | 8 | 809 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 52 | 8,641 | SH | SOLE | 1 | 8,641 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 432 | 9,232 | SH | SOLE | 1 | 9,232 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,716 | 35,840 | SH | SOLE | 1 | 35,840 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 24,439 | 222,353 | SH | SOLE | 1 | 222,353 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 1,761 | 16,020 | SH | SOLE | 9 | 16,020 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 542 | 4,933 | SH | SOLE | 99 | 4,933 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,048 | 63,151 | SH | SOLE | 1 | 63,151 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,293 | 318,690 | SH | SOLE | 8 | 318,690 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 11,649 | 701,300 | SH | Call | SOLE | 8 | 701,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 569 | 34,227 | SH | SOLE | 9 | 34,227 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 13,648 | 271,490 | SH | SOLE | 1 | 271,490 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,790 | 75,392 | SH | SOLE | 9 | 75,392 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,025 | 110,632 | SH | SOLE | 1 | 110,632 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,111 | 30,537 | SH | SOLE | 8 | 30,537 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 89 | 2,988 | SH | SOLE | 1 | 2,988 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 19,922 | 507,561 | SH | SOLE | 1 | 507,561 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 152 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,839 | 18,792 | SH | SOLE | 1 | 18,792 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,959 | 60,889 | SH | SOLE | 9 | 60,889 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 810 | 8,276 | SH | SOLE | 99 | 8,276 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,220 | 71,898 | SH | SOLE | 1 | 71,898 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25 | 815 | SH | SOLE | 8 | 815 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 93 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,164 | 102,474 | SH | SOLE | 9 | 102,474 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 176 | 5,702 | SH | SOLE | 99 | 5,702 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,629 | 14,041 | SH | SOLE | 1 | 14,041 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,167 | 10,058 | SH | SOLE | 8 | 10,058 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 2,552 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 2,447 | 21,100 | SH | Call | SOLE | 8 | 21,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,269 | 105,787 | SH | SOLE | 9 | 105,787 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,515 | 19,813 | SH | SOLE | 9 | 19,813 | 0 | 0 | |
CANADIAN SOLAR INC | OPT | 136635109 | 6,660 | 134,200 | SH | Call | SOLE | 8 | 134,200 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 3,334 | 84,139 | SH | SOLE | 1 | 84,139 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 616 | 15,543 | SH | SOLE | 99 | 15,543 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 3,958 | 123,600 | SH | Put | SOLE | 1 | 123,600 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 51 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,039 | 32,442 | SH | SOLE | 8 | 32,442 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 3,831 | 119,600 | SH | Put | SOLE | 8 | 119,600 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 2,303 | 71,900 | SH | Call | SOLE | 8 | 71,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 625 | 19,517 | SH | SOLE | 9 | 19,517 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 8,306 | 104,016 | SH | SOLE | 1 | 104,016 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 25 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 129 | 6,643 | SH | SOLE | 1 | 6,643 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 831 | 31,952 | SH | SOLE | 1 | 31,952 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 103,170 | 810,894 | SH | SOLE | 1 | 810,894 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,209 | 56,658 | SH | SOLE | 9 | 56,658 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 36 | SH | SOLE | 82 | 36 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,342 | 49,850 | SH | SOLE | 99 | 49,850 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,346 | 177,136 | SH | SOLE | 1 | 177,136 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 46 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,044 | 59,690 | SH | SOLE | 1 | 59,690 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 26 | 513 | SH | SOLE | 8 | 513 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 219 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 0 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 543 | 31,444 | SH | SOLE | 1 | 31,444 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 811 | 130,252 | SH | SOLE | 1 | 130,252 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 861 | 39,645 | SH | SOLE | 1 | 39,645 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 269 | SH | SOLE | 8 | 269 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,732 | 341,270 | SH | SOLE | 1 | 341,270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,214 | 118,755 | SH | SOLE | 9 | 118,755 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,630 | 68,593 | SH | SOLE | 1 | 68,593 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 4,451 | 40,575 | SH | SOLE | 1 | 40,575 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 184 | 1,675 | SH | SOLE | 99 | 1,675 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 2,612 | 67,294 | SH | SOLE | 1 | 67,294 | 0 | 0 | |
CARDTRONICS PLC | COM | G1991C105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 5,264 | 77,308 | SH | SOLE | 1 | 77,308 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 4,889 | 209,910 | SH | SOLE | 1 | 209,910 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 2,562 | 107,476 | SH | SOLE | 1 | 107,476 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 94 | 3,947 | SH | SOLE | 99 | 3,947 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,987 | 36,384 | SH | SOLE | 1 | 36,384 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 428 | 2,601 | SH | SOLE | 99 | 2,601 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 17,057 | 128,584 | SH | SOLE | 1 | 128,584 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 8,415 | 63,436 | SH | SOLE | 9 | 63,436 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 968 | 7,298 | SH | SOLE | 99 | 7,298 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 9,124 | 343,800 | SH | Put | SOLE | 1 | 343,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 28,910 | 1,089,267 | SH | SOLE | 1 | 1,089,267 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 323 | 12,154 | SH | DFND | 1 | 0 | 0 | 12,154 | |
CARNIVAL CORP | OPT | 143658300 | 5,255 | 198,000 | SH | Put | SOLE | 8 | 198,000 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,593 | 60,006 | SH | SOLE | 8 | 60,006 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 40,335 | 1,519,800 | SH | Call | SOLE | 8 | 1,519,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 12,841 | 483,845 | SH | SOLE | 9 | 483,845 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 133 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,590 | 62,942 | SH | SOLE | 1 | 62,942 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 490 | 13,938 | SH | SOLE | 1 | 13,938 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 174 | 29,164 | SH | SOLE | 1 | 29,164 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2,129 | 164,236 | SH | SOLE | 1 | 164,236 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,309 | 14,714 | SH | SOLE | 1 | 14,714 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 8 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 10,000 | 38,107 | SH | SOLE | 1 | 38,107 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 3,083 | 11,745 | SH | SOLE | 8 | 11,745 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 154,370 | 588,300 | SH | Call | SOLE | 8 | 588,300 | 0 | 0 |
CARVANA CO | COM | 146869102 | 2,749 | 10,475 | SH | SOLE | 9 | 10,475 | 0 | 0 | |
CARVER BANCORP INC | COM | 146875604 | 0 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 253 | 26,502 | SH | SOLE | 1 | 26,502 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 2,620 | 41,225 | SH | SOLE | 1 | 41,225 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,077 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 311 | 1,437 | SH | SOLE | 99 | 1,437 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 133 | 55,269 | SH | SOLE | 1 | 55,269 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 550 | 11,901 | SH | SOLE | 1 | 11,901 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,228 | 27,332 | SH | SOLE | 1 | 27,332 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 27 | 17,908 | SH | SOLE | 1 | 17,908 | 0 | 0 | |
CASTOR MARITIME INC | COM | Y1146L109 | 169 | 222,500 | SH | SOLE | 8 | 222,500 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 49 | 16,926 | SH | SOLE | 1 | 16,926 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P206 | 58 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 18,211 | 172,936 | SH | SOLE | 1 | 172,936 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,563 | 24,338 | SH | SOLE | 8 | 24,338 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,878 | 65,310 | SH | SOLE | 9 | 65,310 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 282 | 55,831 | SH | SOLE | 1 | 55,831 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,001 | 217,273 | SH | SOLE | 1 | 217,273 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 723 | 71,151 | SH | SOLE | 1 | 71,151 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 167,184 | 721,025 | SH | SOLE | 1 | 721,025 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 453 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | |
CATERPILLAR INC | OPT | 149123101 | 765 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,734 | 16,101 | SH | SOLE | 8 | 16,101 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 11,895 | 51,300 | SH | Put | SOLE | 8 | 51,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,206 | 65,579 | SH | SOLE | 9 | 65,579 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 5,024 | 123,216 | SH | SOLE | 1 | 123,216 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 300 | 25,021 | SH | SOLE | 1 | 25,021 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,860 | 21,538 | SH | SOLE | 1 | 21,538 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 754 | 3,343 | SH | SOLE | 99 | 3,343 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 275 | 12,424 | SH | SOLE | 1 | 12,424 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 26 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 10 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,607 | 49,198 | SH | SOLE | 1 | 49,198 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,164 | 173,918 | SH | SOLE | 1 | 173,918 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,135 | 41,895 | SH | SOLE | 9 | 41,895 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 508 | 5,152 | SH | SOLE | 99 | 5,152 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 27,211 | 343,977 | SH | SOLE | 1 | 343,977 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 158 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | OPT | 12504L109 | 138,838 | 1,755,000 | SH | Call | SOLE | 8 | 1,755,000 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 8,685 | 109,781 | SH | SOLE | 8 | 109,781 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 10,324 | 130,499 | SH | SOLE | 9 | 130,499 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 447 | 14,569 | SH | SOLE | 1 | 14,569 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,738 | 50,640 | SH | SOLE | 1 | 50,640 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 27,548 | 166,201 | SH | SOLE | 1 | 166,201 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 16 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,140 | 55,141 | SH | SOLE | 9 | 55,141 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 324 | 40,877 | SH | SOLE | 1 | 40,877 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 209 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 14,653 | 294,946 | SH | SOLE | 1 | 294,946 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 462 | 30,391 | SH | SOLE | 1 | 30,391 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,660 | 97,860 | SH | SOLE | 1 | 97,860 | 0 | 0 | |
CELANESE CORP DEL | OPT | 150870103 | 1,124 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 79 | 527 | SH | SOLE | 8 | 527 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,729 | 44,913 | SH | SOLE | 9 | 44,913 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 4 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CELLCOM ISRAEL LTD | COM | M2196U109 | 39 | 10,420 | SH | SOLE | 1 | 10,420 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,121 | 54,389 | SH | SOLE | 1 | 54,389 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 16 | 758 | SH | SOLE | 99 | 758 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F500 | 1 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 469 | 23,200 | SH | SOLE | 1 | 23,200 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CELSION CORP | COM | 15117N503 | 29 | 21,353 | SH | SOLE | 1 | 21,353 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 2,965 | 61,712 | SH | SOLE | 1 | 61,712 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q208 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 4,304 | 617,478 | SH | SOLE | 1 | 617,478 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 21 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 917 | 131,500 | SH | SOLE | 99 | 131,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25,982 | 3,455,051 | SH | SOLE | 1 | 3,455,051 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24 | 3,204 | SH | DFND | 1 | 0 | 0 | 3,204 | |
CENOVUS ENERGY INC | COM | 15135U109 | 838 | 111,556 | SH | SOLE | 9 | 111,556 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30,842 | 482,593 | SH | SOLE | 1 | 482,593 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 224 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,612 | 228,650 | SH | SOLE | 9 | 228,650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 113 | SH | SOLE | 82 | 113 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 1,239 | 295,107 | SH | SOLE | 1 | 295,107 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 79 | 18,868 | SH | SOLE | 8 | 18,868 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 230,382 | 10,171,365 | SH | SOLE | 1 | 10,171,365 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,840 | 213,670 | SH | SOLE | 9 | 213,670 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 94 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 321 | 14,193 | SH | SOLE | 99 | 14,193 | 0 | 0 | |
CENTRAL &amp EASTERN EUROPE FD | FUND | 153436100 | 20 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527106 | 701 | 12,082 | SH | SOLE | 1 | 12,082 | 0 | 0 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 4,847 | 93,423 | SH | SOLE | 1 | 93,423 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,406 | 52,716 | SH | SOLE | 1 | 52,716 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 163 | 8,837 | SH | SOLE | 1 | 8,837 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 120 | 5,055 | SH | SOLE | 1 | 5,055 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,112 | 62,980 | SH | SOLE | 1 | 62,980 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY BANCORPORATION INC | COM | 156432106 | 219 | 2,339 | SH | SOLE | 1 | 2,339 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 233 | 22,644 | SH | SOLE | 1 | 22,644 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,179 | 119,005 | SH | SOLE | 1 | 119,005 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 468 | 7,762 | SH | SOLE | 99 | 7,762 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 186 | 49,400 | SH | SOLE | 1 | 49,400 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 108 | 35,968 | SH | SOLE | 1 | 35,968 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,772 | 56,623 | SH | SOLE | 1 | 56,623 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,841 | 21,851 | SH | SOLE | 9 | 21,851 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 259 | 3,076 | SH | SOLE | 99 | 3,076 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,711 | 844,619 | SH | SOLE | 1 | 844,619 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 13 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,320 | 74,018 | SH | SOLE | 9 | 74,018 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 825 | 137,276 | SH | SOLE | 1 | 137,276 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,926 | 34,296 | SH | SOLE | 1 | 34,296 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 10,749 | 236,851 | SH | SOLE | 1 | 236,851 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 9,729 | 214,400 | SH | Put | SOLE | 8 | 214,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,209 | 26,640 | SH | SOLE | 8 | 26,640 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 372 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,209 | 92,749 | SH | SOLE | 9 | 92,749 | 0 | 0 | |
CGI INC | COM | 12532H104 | 65 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
CGI INC | COM | 12532H104 | 1,665 | 20,010 | SH | SOLE | 9 | 20,010 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 64 | 5,658 | SH | SOLE | 1 | 5,658 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,644 | 345,896 | SH | SOLE | 1 | 345,896 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,001 | 362,016 | SH | SOLE | 8 | 362,016 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 550 | 23,352 | SH | SOLE | 1 | 23,352 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 0 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,757 | 12,966 | SH | SOLE | 1 | 12,966 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 14,425 | 101,338 | SH | SOLE | 1 | 101,338 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 189,633 | 307,338 | SH | SOLE | 1 | 307,338 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 12 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 62,257 | 100,900 | SH | Call | SOLE | 8 | 100,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 258,099 | 418,300 | SH | Put | SOLE | 8 | 418,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 1,286 | 2,085 | SH | SOLE | 8 | 2,085 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 9,947 | 16,121 | SH | SOLE | 9 | 16,121 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 975 | 8,371 | SH | SOLE | 1 | 8,371 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 1,387 | 105,362 | SH | SOLE | 1 | 105,362 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 51,631 | 461,115 | SH | SOLE | 1 | 461,115 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 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 | 2,932 | 26,181 | SH | SOLE | 9 | 26,181 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 136 | 43,269 | SH | SOLE | 1 | 43,269 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,089 | 52,791 | SH | SOLE | 1 | 52,791 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 5 | 2,230 | SH | SOLE | 1 | 2,230 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,825 | 59,901 | SH | SOLE | 1 | 59,901 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 29,831 | 348,261 | SH | SOLE | 1 | 348,261 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 165 | 1,924 | SH | SOLE | 99 | 1,924 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 58 | 16,516 | SH | SOLE | 1 | 16,516 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 466 | 1,016 | SH | SOLE | 1 | 1,016 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,837 | 94,408 | SH | SOLE | 1 | 94,408 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 54 | 1,045 | SH | SOLE | 99 | 1,045 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,458 | 52,226 | SH | SOLE | 1 | 52,226 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 113 | 4,052 | SH | SOLE | 8 | 4,052 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 139 | 4,985 | SH | SOLE | 9 | 4,985 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 121 | 2,902 | SH | SOLE | 1 | 2,902 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 35,623 | 494,698 | SH | SOLE | 1 | 494,698 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,680 | 37,225 | SH | SOLE | 9 | 37,225 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 45,128 | 1,086,109 | SH | SOLE | 1 | 1,086,109 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 39,310 | 946,100 | SH | SOLE | 8 | 946,100 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 119 | 12,705 | SH | SOLE | 1 | 12,705 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,590 | 22,306 | SH | SOLE | 1 | 22,306 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 232,756 | 2,221,173 | SH | SOLE | 1 | 2,221,173 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 812 | 7,751 | SH | DFND | 1 | 0 | 0 | 7,751 | |
CHEVRON CORP NEW | OPT | 166764100 | 20,958 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 7,189 | 68,600 | SH | Call | SOLE | 8 | 68,600 | 0 | 0 |
CHEVRON CORP NEW | OPT | 166764100 | 31,060 | 296,400 | SH | Put | SOLE | 8 | 296,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,280 | 393,924 | SH | SOLE | 8 | 393,924 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,282 | 308,072 | SH | SOLE | 9 | 308,072 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137 | 1,307 | SH | DFND | 20 | 0 | 0 | 1,307 | |
CHEWY INC | COM | 16679L109 | 7,017 | 82,838 | SH | SOLE | 1 | 82,838 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,628 | 31,023 | SH | SOLE | 8 | 31,023 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,054 | 12,438 | SH | SOLE | 9 | 12,438 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 131 | 41,891 | SH | SOLE | 1 | 41,891 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 1 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 134 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 547 | 165,383 | SH | SOLE | 1 | 165,383 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 4 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,532 | 21,973 | SH | SOLE | 1 | 21,973 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 205 | 2,940 | SH | SOLE | 8 | 2,940 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2,307 | 181,613 | SH | SOLE | 1 | 181,613 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 1,832 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 480 | 49,894 | SH | SOLE | 1 | 49,894 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,152 | 9,726 | SH | SOLE | 1 | 9,726 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 20 | 166 | SH | SOLE | 8 | 166 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 251 | 8,568 | SH | SOLE | 1 | 8,568 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 9 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
CHINA PETROLEUM &amp CHEMICAL C | ADR | 16941R108 | 360 | 6,823 | SH | SOLE | 1 | 6,823 | 0 | 0 | |
CHINA PETROLEUM &amp CHEMICAL C | ADR | 16941R108 | 532 | 10,085 | SH | SOLE | 99 | 10,085 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 3 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 104 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,937 | 20,367 | SH | SOLE | 1 | 20,367 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 1,705 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 9,804 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,185 | 10,687 | SH | SOLE | 9 | 10,687 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,995 | 27,914 | SH | SOLE | 1 | 27,914 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 136 | 1,263 | SH | SOLE | 9 | 1,263 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 181 | 7,492 | SH | SOLE | 1 | 7,492 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 322 | 34,471 | SH | SOLE | 1 | 34,471 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 182,086 | 1,152,661 | SH | SOLE | 1 | 1,152,661 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,626 | 174,881 | SH | SOLE | 9 | 174,881 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 31,605 | 361,819 | SH | SOLE | 1 | 361,819 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 3 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 8,371 | 95,834 | SH | SOLE | 9 | 95,834 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,788 | 34,243 | SH | SOLE | 1 | 34,243 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,370 | 6,025 | SH | SOLE | 99 | 6,025 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,086 | 24,498 | SH | SOLE | 1 | 24,498 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 36 | 2,523 | SH | SOLE | 9 | 2,523 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 6,523 | 2,873,525 | SH | SOLE | 1 | 2,873,525 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 138 | 52,110 | SH | SOLE | 1 | 52,110 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 861 | 15,730 | SH | SOLE | 1 | 15,730 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 3,973 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
CIENA CORP | OPT | 171779309 | 120 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CIENA CORP | COM | 171779309 | 940 | 17,184 | SH | SOLE | 8 | 17,184 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 464 | 8,478 | SH | SOLE | 99 | 8,478 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 158,672 | 656,382 | SH | SOLE | 1 | 656,382 | 0 | 0 | |
CIGNA CORP NEW | OPT | 125523100 | 314 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 10,258 | 42,435 | SH | SOLE | 9 | 42,435 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,729 | 147,003 | SH | SOLE | 1 | 147,003 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,601 | 43,802 | SH | SOLE | 8 | 43,802 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 559 | 9,413 | SH | SOLE | 99 | 9,413 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 3,534 | 230,151 | SH | SOLE | 1 | 230,151 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 22,424 | 217,506 | SH | SOLE | 1 | 217,506 | 0 | 0 | |
CINCINNATI FINL CORP | OPT | 172062101 | 4,124 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 508 | 4,924 | SH | SOLE | 8 | 4,924 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,066 | 58,837 | SH | SOLE | 9 | 58,837 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 23,333 | 1,143,185 | SH | SOLE | 1 | 1,143,185 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 129 | 6,307 | SH | SOLE | 8 | 6,307 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 127 | 6,223 | SH | SOLE | 99 | 6,223 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34,293 | 100,477 | SH | SOLE | 1 | 100,477 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 17 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 11,746 | 34,414 | SH | SOLE | 9 | 34,414 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 918 | 26,337 | SH | SOLE | 1 | 26,337 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,205 | 37,803 | SH | SOLE | 1 | 37,803 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 127 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 13,920 | 269,200 | SH | Call | SOLE | 1 | 269,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 448 | 8,662 | SH | DFND | 1 | 0 | 0 | 8,662 | |
CISCO SYS INC | OPT | 17275R102 | 6,206 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 471,628 | 9,120,622 | SH | SOLE | 1 | 9,120,622 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 74,193 | 1,434,800 | SH | Call | SOLE | 8 | 1,434,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 517 | 10,013 | SH | SOLE | 8 | 10,013 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 57,321 | 1,108,500 | SH | Put | SOLE | 8 | 1,108,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,794 | 692,210 | SH | SOLE | 9 | 692,210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 191 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76 | 1,465 | SH | DFND | 20 | 0 | 0 | 1,465 | |
CISCO SYS INC | COM | 17275R102 | 549 | 10,625 | SH | SOLE | 99 | 10,625 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,358 | 317,562 | SH | SOLE | 1 | 317,562 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 665 | 7,937 | SH | SOLE | 1 | 7,937 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 3,349 | 46,041 | SH | DFND | 1 | 0 | 0 | 46,041 | |
CITIGROUP INC | COM | 172967424 | 733,867 | 10,087,511 | SH | SOLE | 1 | 10,087,511 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 18,188 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 36,152 | 496,942 | SH | SOLE | 8 | 496,942 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 103,836 | 1,427,300 | SH | Put | SOLE | 8 | 1,427,300 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 29,241 | 401,940 | SH | SOLE | 9 | 401,940 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 227 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,689 | 36,966 | SH | DFND | 20 | 0 | 0 | 36,966 | |
CITIGROUP INC | COM | 172967424 | 780 | 10,724 | SH | SOLE | 99 | 10,724 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 17 | 9,345 | SH | SOLE | 1 | 9,345 | 0 | 0 | |
CITIZENS &amp NORTHN CORP | COM | 172922106 | 266 | 11,159 | SH | SOLE | 1 | 11,159 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 38,557 | 873,296 | SH | SOLE | 1 | 873,296 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,445 | 168,638 | SH | SOLE | 9 | 168,638 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 78 | 3,915 | SH | SOLE | 1 | 3,915 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 240 | 41,445 | SH | SOLE | 1 | 41,445 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32,031 | 228,206 | SH | SOLE | 1 | 228,206 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,604 | 47,053 | SH | SOLE | 9 | 47,053 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 298 | 2,124 | SH | DFND | 20 | 0 | 0 | 2,124 | |
CITRIX SYS INC | COM | 177376100 | 865 | 6,161 | SH | SOLE | 99 | 6,161 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 2,055 | 25,124 | SH | SOLE | 1 | 25,124 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 452 | 42,514 | SH | SOLE | 1 | 42,514 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 707 | 30,809 | SH | SOLE | 1 | 30,809 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 938 | 35,575 | SH | SOLE | 1 | 35,575 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 354 | 20,754 | SH | SOLE | 1 | 20,754 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,493 | 108,654 | SH | SOLE | 1 | 108,654 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 737 | 8,768 | SH | SOLE | 1 | 8,768 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 136 | 1,617 | SH | SOLE | 9 | 1,617 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 678 | 8,064 | SH | SOLE | 99 | 8,064 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 968 | 537,967 | SH | SOLE | 1 | 537,967 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 315 | 10,426 | SH | SOLE | 1 | 10,426 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 42 | 17,045 | SH | SOLE | 1 | 17,045 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 997 | 26,507 | SH | SOLE | 1 | 26,507 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 7,505 | 266,702 | SH | SOLE | 1 | 266,702 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 2,348 | 88,544 | SH | SOLE | 1 | 88,544 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 128 | 4,518 | SH | SOLE | 8 | 4,518 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 188 | 7,086 | SH | SOLE | 8 | 7,086 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 8 | 300 | SH | SOLE | 9 | 300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,321 | 463,438 | SH | SOLE | 1 | 463,438 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 20,434 | 1,016,120 | SH | Put | SOLE | 8 | 1,016,120 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 175 | 8,720 | SH | Call | SOLE | 8 | 8,720 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99 | 4,912 | SH | SOLE | 99 | 4,912 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 577 | 72,750 | SH | SOLE | 1 | 72,750 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36,151 | 187,420 | SH | SOLE | 1 | 187,420 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 125 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
CLOROX CO DEL | OPT | 189054109 | 7,021 | 36,400 | SH | Put | SOLE | 8 | 36,400 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 1,678 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,389 | 38,309 | SH | SOLE | 8 | 38,309 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,505 | 49,280 | SH | SOLE | 9 | 49,280 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,351 | 193,237 | SH | SOLE | 1 | 193,237 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 134 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
CLOUDERA INC | OPT | 18914U100 | 50 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CLOUDERA INC | OPT | 18914U100 | 49 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 61 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 491 | 69,935 | SH | SOLE | 1 | 69,935 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 61 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 72 | 10,300 | SH | SOLE | 8 | 10,300 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 724 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
CME GROUP INC | COM | 12572Q105 | 140,135 | 686,165 | SH | SOLE | 1 | 686,165 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,956 | 48,750 | SH | SOLE | 8 | 48,750 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,301 | 45,544 | SH | SOLE | 9 | 45,544 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,108 | 263,107 | SH | SOLE | 1 | 263,107 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,252 | 118,454 | SH | SOLE | 9 | 118,454 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,712 | 38,371 | SH | SOLE | 1 | 38,371 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 309 | 12,545 | SH | SOLE | 1 | 12,545 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 11,006 | 703,695 | SH | SOLE | 1 | 703,695 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 35,242 | 2,253,260 | SH | SOLE | 9 | 2,253,260 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 21,638 | 1,383,524 | SH | SOLE | 58 | 1,383,524 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 189 | 12,094 | SH | SOLE | 99 | 12,094 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,623 | 149,151 | SH | SOLE | 1 | 149,151 | 0 | 0 | |
CNOOC LIMITED | ADR | 126132109 | 154 | 1,621 | SH | SOLE | 9 | 1,621 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,723 | 185,270 | SH | SOLE | 1 | 185,270 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 124 | 8,388 | SH | SOLE | 8 | 8,388 | 0 | 0 | |
CNX RES CORP | OPT | 12653C108 | 29 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 416 | 43,622 | SH | SOLE | 1 | 43,622 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 199 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 550 | 10,433 | SH | DFND | 1 | 0 | 0 | 10,433 | |
COCA COLA CO | OPT | 191216100 | 8,434 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 289,490 | 5,492,133 | SH | SOLE | 1 | 5,492,133 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,030 | 76,451 | SH | SOLE | 8 | 76,451 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 42 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 26,623 | 505,078 | SH | SOLE | 9 | 505,078 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 1,620 | SH | DFND | 20 | 0 | 0 | 1,620 | |
COCA COLA CO | COM | 191216100 | 5,355 | 101,600 | SH | SOLE | 82 | 101,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 437 | 8,287 | SH | SOLE | 99 | 8,287 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,862 | 6,447 | SH | SOLE | 1 | 6,447 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 94 | 1,811 | SH | SOLE | 1 | 1,811 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 22,083 | 423,355 | SH | SOLE | 9 | 423,355 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 166 | 3,187 | SH | SOLE | 99 | 3,187 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 321 | 6,945 | SH | SOLE | 1 | 6,945 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 21 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 23 | 16,495 | SH | SOLE | 1 | 16,495 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,475 | 64,396 | SH | SOLE | 1 | 64,396 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 7 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 144 | 7,825 | SH | SOLE | 1 | 7,825 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 4,755 | 526,623 | SH | SOLE | 1 | 526,623 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,906 | 56,787 | SH | SOLE | 1 | 56,787 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 695 | 10,106 | SH | DFND | 1 | 0 | 0 | 10,106 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 74 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,807 | 82,039 | SH | SOLE | 1 | 82,039 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,376 | 28,642 | SH | SOLE | 9 | 28,642 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 90 | 1,082 | SH | SOLE | 99 | 1,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 58,995 | 755,182 | SH | SOLE | 1 | 755,182 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 48 | 601 | SH | SOLE | 8 | 601 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 16,196 | 207,319 | SH | SOLE | 9 | 207,319 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,453 | 57,007 | SH | SOLE | 99 | 57,007 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 39 | 28,976 | SH | SOLE | 1 | 28,976 | 0 | 0 | |
COHEN &amp STEERS INC | COM | 19247A100 | 1,535 | 23,506 | SH | SOLE | 1 | 23,506 | 0 | 0 | |
COHEN &amp STEERS QUALITY INCOM | FUND | 19247L106 | 21 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
COHEN &amp STEERS SELECT PFD &amp | FUND | 19248Y107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13,120 | 51,878 | SH | SOLE | 1 | 51,878 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,161 | 147,961 | SH | SOLE | 1 | 147,961 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9 | 623 | SH | SOLE | 8 | 623 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,833 | 67,697 | SH | SOLE | 1 | 67,697 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,113 | 48,218 | SH | SOLE | 1 | 48,218 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 6,125 | 34,000 | SH | SOLE | 8 | 34,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 227,308 | 2,883,533 | SH | SOLE | 1 | 1,589,009 | 1,294,524 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,103 | 13,993 | SH | DFND | 1 | 0 | 0 | 13,993 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,780 | 98,701 | SH | SOLE | 9 | 98,701 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,718 | 186,708 | SH | SOLE | 20 | 0 | 186,708 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,140 | 90,573 | SH | SOLE | 82 | 0 | 90,573 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,398 | 157,269 | SH | SOLE | 99 | 0 | 157,269 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,741 | 73,483 | SH | SOLE | 1 | 73,483 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 344 | 3,503 | SH | SOLE | 1 | 3,503 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 306 | 19,577 | SH | SOLE | 1 | 19,577 | 0 | 0 | |
COLONY CAP INC | BOND | 19624RAA4 | 21 | 21,000 | PRN | SOLE | 8 | 0 | 0 | 21,000 | |
COLONY CAP INC NEW | TRUS | 19626G108 | 5,107 | 788,160 | SH | SOLE | 1 | 788,160 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 911 | 106,893 | SH | SOLE | 1 | 106,893 | 0 | 0 | |
COLONY CR REAL ESTATE INC | TRUS | 19625T101 | 866 | 101,609 | SH | SOLE | 8 | 101,609 | 0 | 0 | |
COLONY STARWOOD HOMES | BOND | 19625XAB8 | 263 | 183,000 | PRN | SOLE | 8 | 0 | 0 | 183,000 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,587 | 129,668 | SH | SOLE | 1 | 129,668 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 857 | 49,053 | SH | SOLE | 1 | 49,053 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 4,231 | 247,482 | SH | SOLE | 1 | 247,482 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 1,087 | 63,557 | SH | SOLE | 8 | 63,557 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,207 | 30,356 | SH | SOLE | 1 | 30,356 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,238 | 23,460 | SH | SOLE | 1 | 23,460 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 814,968 | 15,061,281 | SH | SOLE | 1 | 15,061,281 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 411 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
COMCAST CORP NEW | OPT | 20030N101 | 722,368 | 13,350,000 | SH | Call | SOLE | 1 | 13,350,000 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 80,082 | 1,480,000 | SH | Put | SOLE | 1 | 1,480,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 20,718 | 382,889 | SH | SOLE | 8 | 382,889 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 40,891 | 755,700 | SH | Put | SOLE | 8 | 755,700 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 37,877 | 700,000 | SH | Call | SOLE | 8 | 700,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 29,939 | 553,301 | SH | SOLE | 9 | 553,301 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 190 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 163 | 3,016 | SH | SOLE | 99 | 3,016 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,144 | 252,906 | SH | SOLE | 1 | 252,906 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,249 | 31,346 | SH | SOLE | 9 | 31,346 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,664 | 49,002 | SH | SOLE | 1 | 49,002 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,239 | 94,494 | SH | SOLE | 1 | 94,494 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,997 | 162,028 | SH | SOLE | 1 | 162,028 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 39 | 1,254 | SH | SOLE | 8 | 1,254 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 343 | 35,585 | SH | SOLE | 1 | 35,585 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 899 | 58,552 | SH | SOLE | 1 | 58,552 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 443 | 50,262 | SH | SOLE | 1 | 50,262 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,120 | 92,801 | SH | SOLE | 1 | 92,801 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 149 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,800 | 280,970 | SH | SOLE | 1 | 280,970 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 66 | 4,895 | SH | SOLE | 8 | 4,895 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 1,882 | 40,820 | SH | SOLE | 1 | 40,820 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,693 | 38,445 | SH | SOLE | 1 | 38,445 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,944 | 45,643 | SH | SOLE | 1 | 45,643 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 4,170 | 568,846 | SH | SOLE | 1 | 568,846 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 203 | 27,688 | SH | SOLE | 9 | 27,688 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 38 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 626 | 93,500 | SH | SOLE | 99 | 93,500 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 135 | 7,630 | SH | SOLE | 1 | 7,630 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 3,657 | 364,565 | SH | SOLE | 1 | 364,565 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 147 | 14,651 | SH | SOLE | 99 | 14,651 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 9 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,795 | 108,344 | SH | SOLE | 1 | 108,344 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 137 | 2,180 | SH | SOLE | 9 | 2,180 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 143 | 16,750 | SH | SOLE | 1 | 16,750 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 4 | 456 | SH | SOLE | 8 | 456 | 0 | 0 | |
COMPUTER PROGRAMS &amp SYS INC | COM | 205306103 | 650 | 21,271 | SH | SOLE | 1 | 21,271 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 125 | 6,961 | SH | SOLE | 1 | 6,961 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 663 | 181,354 | SH | SOLE | 1 | 181,354 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 138 | 24,991 | SH | SOLE | 1 | 24,991 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 440 | 79,367 | SH | SOLE | 8 | 79,367 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 866 | 34,901 | SH | SOLE | 1 | 34,901 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 22 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,886 | 768,219 | SH | SOLE | 1 | 768,219 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,302 | 194,209 | SH | SOLE | 9 | 194,209 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 123 | 24,714 | SH | SOLE | 1 | 24,714 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 218 | 43,686 | SH | SOLE | 8 | 43,686 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 160 | 21,718 | SH | SOLE | 1 | 21,718 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,059 | 159,000 | SH | SOLE | 1 | 159,000 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 2 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,038 | 214,705 | SH | SOLE | 1 | 214,705 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 22 | 171 | SH | SOLE | 8 | 171 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,375 | 54,281 | SH | SOLE | 1 | 54,281 | 0 | 0 | |
CONNS INC | COM | 208242107 | 2,223 | 114,321 | SH | SOLE | 1 | 114,321 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CONOCOPHILLIPS | COM | 20825C104 | 100,625 | 1,899,690 | SH | SOLE | 1 | 1,899,690 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 8,037 | 151,730 | SH | Put | SOLE | 8 | 151,730 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,159 | 21,896 | SH | SOLE | 8 | 21,896 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,138 | 266,908 | SH | SOLE | 9 | 266,908 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,925 | SH | DFND | 20 | 0 | 0 | 1,925 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 102 | 10,511 | SH | SOLE | 8 | 10,511 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 654 | 90,815 | SH | SOLE | 1 | 90,815 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27,429 | 366,704 | SH | SOLE | 1 | 366,704 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 224 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,357 | 138,479 | SH | SOLE | 9 | 138,479 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 383 | 28,506 | SH | SOLE | 1 | 28,506 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 16 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 49,290 | 216,180 | SH | SOLE | 1 | 216,180 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 133 | 582 | SH | SOLE | 8 | 582 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,462 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,355 | 67,351 | SH | SOLE | 9 | 67,351 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,508 | 64,461 | SH | SOLE | 1 | 64,461 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 8 | 343 | SH | SOLE | 8 | 343 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 34 | 1,467 | SH | SOLE | 99 | 1,467 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 701 | 23,483 | SH | SOLE | 1 | 23,483 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 441 | 26,524 | SH | SOLE | 1 | 26,524 | 0 | 0 | |
CONTANGO OIL &amp GAS CO | COM | 21075N204 | 374 | 95,911 | SH | SOLE | 1 | 95,911 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,616 | 62,450 | SH | SOLE | 1 | 62,450 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2 | 90 | SH | SOLE | 9 | 90 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 445 | 31,217 | SH | SOLE | 1 | 31,217 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 4,777 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 20,687 | 53,859 | SH | SOLE | 1 | 53,859 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 70 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 7,629 | 19,864 | SH | SOLE | 9 | 19,864 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,542 | 69,968 | SH | SOLE | 1 | 69,968 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 10,703 | 191,172 | SH | SOLE | 1 | 191,172 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COOPER TIRE &amp RUBR CO | COM | 216831107 | 309 | 5,515 | SH | SOLE | 99 | 5,515 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 3,464 | 42,879 | SH | SOLE | 1 | 42,879 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 890 | 11,020 | SH | SOLE | 99 | 11,020 | 0 | 0 | |
COPART INC | COM | 217204106 | 29,808 | 274,458 | SH | SOLE | 1 | 274,458 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,860 | 81,580 | SH | SOLE | 9 | 81,580 | 0 | 0 | |
COPART INC | COM | 217204106 | 542 | 4,993 | SH | SOLE | 99 | 4,993 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 126 | 64,217 | SH | SOLE | 1 | 64,217 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,282 | 179,960 | SH | SOLE | 1 | 179,960 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 878 | 30,517 | SH | SOLE | 1 | 30,517 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,232 | 57,703 | SH | SOLE | 1 | 57,703 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,561 | 172,502 | SH | SOLE | 1 | 172,502 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 320 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 173 | 19,045 | SH | SOLE | 8 | 19,045 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 58,450 | 737,521 | SH | SOLE | 1 | 737,521 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 81 | 11,476 | SH | SOLE | 1 | 11,476 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 1,463 | 162,026 | SH | SOLE | 1 | 162,026 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 1,724 | 14,380 | SH | SOLE | 1 | 14,380 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 83 | 693 | SH | SOLE | 9 | 693 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 272 | 27,223 | SH | SOLE | 1 | 27,223 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,003 | 71,421 | SH | SOLE | 1 | 71,421 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,665 | 61,163 | SH | SOLE | 1 | 61,163 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 24 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 33,877 | 778,567 | SH | SOLE | 1 | 778,567 | 0 | 0 | |
CORNING INC | COM | 219350105 | 274 | 6,290 | SH | SOLE | 8 | 6,290 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 218 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
CORNING INC | OPT | 219350105 | 1,606 | 36,900 | SH | Call | SOLE | 8 | 36,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,971 | 298,106 | SH | SOLE | 9 | 298,106 | 0 | 0 | |
CORNING INC | COM | 219350105 | 211 | 4,840 | SH | DFND | 20 | 0 | 0 | 4,840 | |
CORNING INC | COM | 219350105 | 576 | 13,236 | SH | SOLE | 99 | 13,236 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 9,838 | 373,652 | SH | SOLE | 1 | 373,652 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 11 | 413 | SH | SOLE | 8 | 413 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 33,064 | 709,232 | SH | SOLE | 1 | 709,232 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 102 | 2,183 | SH | DFND | 1 | 0 | 0 | 2,183 | |
CORTEVA INC | COM | 22052L104 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,506 | 289,705 | SH | SOLE | 9 | 289,705 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 474 | 13,149 | SH | SOLE | 1 | 13,149 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 6 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,137 | 11,082 | SH | SOLE | 1 | 11,082 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 2 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 515 | 53,501 | SH | SOLE | 1 | 53,501 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,252 | 24,641 | SH | SOLE | 1 | 24,641 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,342 | 6,500 | SH | SOLE | 9 | 6,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 233,465 | 662,351 | SH | SOLE | 1 | 662,351 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPT | 22160K105 | 1,762 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,208 | 54,493 | SH | SOLE | 9 | 54,493 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,622 | 179,988 | SH | SOLE | 1 | 179,988 | 0 | 0 | |
COTY INC | OPT | 222070203 | 36 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
COTY INC | COM | 222070203 | 4 | 492 | SH | SOLE | 8 | 492 | 0 | 0 | |
COTY INC | COM | 222070203 | 150 | 16,565 | SH | SOLE | 9 | 16,565 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 97 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 178,840 | 702,767 | SH | SOLE | 1 | 702,767 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 2,545 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 21,631 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 5,434 | 21,356 | SH | SOLE | 8 | 21,356 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,865 | 11,257 | SH | SOLE | 9 | 11,257 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 9,134 | 258,371 | SH | SOLE | 1 | 258,371 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,577 | 113,742 | SH | SOLE | 1 | 113,742 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 627 | 30,455 | SH | SOLE | 1 | 30,455 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,316 | 144,015 | SH | SOLE | 1 | 144,015 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 126 | 4,198 | SH | SOLE | 99 | 4,198 | 0 | 0 | |
COWEN INC | COM | 223622606 | 2,581 | 73,444 | SH | SOLE | 1 | 73,444 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 19 | 4,160 | SH | SOLE | 1 | 4,160 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 2 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 471 | 6,299 | SH | SOLE | 1 | 6,299 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,285 | 24,787 | SH | SOLE | 1 | 24,787 | 0 | 0 | |
CRANE CO | COM | 224399105 | 388 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633107 | 7 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
CRAWFORD &amp CO | COM | 224633206 | 473 | 44,450 | SH | SOLE | 1 | 44,450 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,785 | 64,327 | SH | SOLE | 1 | 64,327 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,502 | 10,997 | SH | SOLE | 99 | 10,997 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,994 | 11,088 | SH | SOLE | 1 | 11,088 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5,258 | 495,961 | SH | SOLE | 1 | 495,961 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 5 | 433 | SH | SOLE | 8 | 433 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 18 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | FUND | 22544F103 | 10 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 22,398 | 207,133 | SH | SOLE | 1 | 207,133 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 53 | 5,271 | SH | SOLE | 1 | 5,271 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 75 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 321 | 11,510 | SH | SOLE | 1 | 11,510 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 20 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRH MED CORP | COM | 12626F105 | 1,020 | 258,202 | SH | SOLE | 1 | 258,202 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 161 | 3,418 | SH | SOLE | 1 | 3,418 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 345 | 22,624 | SH | SOLE | 1 | 22,624 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 28 | 1,844 | SH | SOLE | 99 | 1,844 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 18 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 637 | 5,228 | SH | SOLE | 1 | 5,228 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 51 | 421 | SH | SOLE | 8 | 421 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 3,906 | 112,470 | SH | SOLE | 1 | 112,470 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,762 | 108,924 | SH | SOLE | 1 | 108,924 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 97 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 322 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
CRONOS GROUP INC | COM | 22717L101 | 715 | 75,600 | SH | SOLE | 1 | 75,600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 553 | 44,284 | SH | SOLE | 1 | 44,284 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 90,553 | 496,145 | SH | SOLE | 1 | 496,145 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 951 | 5,212 | SH | DFND | 1 | 0 | 0 | 5,212 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,614 | 8,846 | SH | SOLE | 8 | 8,846 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 5,122 | 28,067 | SH | SOLE | 9 | 28,067 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 79,704 | 463,050 | SH | SOLE | 1 | 463,050 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 727 | 4,222 | SH | SOLE | 8 | 4,222 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 9,115 | 52,955 | SH | SOLE | 9 | 52,955 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,427 | 19,909 | SH | SOLE | 99 | 19,909 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,103 | 196,848 | SH | SOLE | 1 | 196,848 | 0 | 0 | |
CROWN HLDGS INC | OPT | 228368106 | 194 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,150 | 22,152 | SH | SOLE | 9 | 22,152 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,996 | 20,567 | SH | SOLE | 99 | 20,567 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,127 | 49,874 | SH | SOLE | 1 | 49,874 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 6 | 285 | SH | SOLE | 8 | 285 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1,949 | 37,473 | SH | SOLE | 1 | 37,473 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 20 | 386 | SH | SOLE | 8 | 386 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,559 | 57,008 | SH | SOLE | 1 | 57,008 | 0 | 0 | |
CSG SYS INTL INC | BOND | 126349AF6 | 665 | 627,000 | PRN | SOLE | 8 | 0 | 0 | 627,000 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,711 | 12,677 | SH | SOLE | 1 | 12,677 | 0 | 0 | |
CSX CORP | COM | 126408103 | 360 | 3,735 | SH | DFND | 1 | 0 | 0 | 3,735 | |
CSX CORP | COM | 126408103 | 92,693 | 961,339 | SH | SOLE | 1 | 961,339 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 19 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
CSX CORP | COM | 126408103 | 357 | 3,700 | SH | SOLE | 8 | 3,700 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 2,247 | 23,300 | SH | Call | SOLE | 8 | 23,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,240 | 106,199 | SH | SOLE | 9 | 106,199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,128 | 22,068 | SH | SOLE | 99 | 22,068 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 188 | 64,437 | SH | SOLE | 1 | 64,437 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,660 | 53,461 | SH | SOLE | 1 | 53,461 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 3,422 | 90,456 | SH | SOLE | 1 | 90,456 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 6,652 | 89,216 | SH | SOLE | 1 | 89,216 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 302 | 24,730 | SH | SOLE | 1 | 24,730 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,992 | 64,288 | SH | SOLE | 1 | 64,288 | 0 | 0 | |
CULP INC | COM | 230215105 | 148 | 9,591 | SH | SOLE | 1 | 9,591 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 41,325 | 159,483 | SH | SOLE | 1 | 159,483 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,390 | 59,392 | SH | SOLE | 9 | 59,392 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 785 | 3,030 | SH | SOLE | 99 | 3,030 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 151 | 16,639 | SH | SOLE | 1 | 16,639 | 0 | 0 | |
CURIS INC | COM | 231269200 | 463 | 40,928 | SH | SOLE | 1 | 40,928 | 0 | 0 | |
CURIS INC | COM | 231269200 | 367 | 32,380 | SH | SOLE | 8 | 32,380 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 287 | 19,724 | SH | SOLE | 1 | 19,724 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,778 | 23,430 | SH | SOLE | 1 | 23,430 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 147 | 1,237 | SH | SOLE | 99 | 1,237 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,521 | 93,142 | SH | SOLE | 1 | 93,142 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,140 | 67,203 | SH | SOLE | 1 | 67,203 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,133 | 70,941 | SH | SOLE | 1 | 70,941 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 4,872 | 220,622 | SH | SOLE | 1 | 220,622 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 980 | 51,075 | SH | SOLE | 1 | 51,075 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,037 | 158,345 | SH | SOLE | 8 | 158,345 | 0 | 0 | |
CVR ENERGY INC | OPT | 12662P108 | 18,125 | 945,000 | SH | Put | SOLE | 8 | 945,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 25 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | COM | 126650100 | 174,493 | 2,319,450 | SH | SOLE | 1 | 2,319,450 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 1,023 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 578 | 7,677 | SH | SOLE | 8 | 7,677 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,310 | 163,634 | SH | SOLE | 9 | 163,634 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,432 | 85,495 | SH | DFND | 20 | 0 | 0 | 85,495 | |
CVS HEALTH CORP | COM | 126650100 | 415 | 5,513 | SH | SOLE | 99 | 5,513 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 42,894 | 331,636 | SH | SOLE | 1 | 331,636 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 10 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 569 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 6,467 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,227 | 9,488 | SH | SOLE | 9 | 9,488 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 154 | 5,937 | SH | SOLE | 1 | 5,937 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 52 | 18,516 | SH | SOLE | 1 | 18,516 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 262 | 57,912 | SH | SOLE | 1 | 57,912 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 14,696 | 217,017 | SH | SOLE | 1 | 217,017 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 355 | 5,249 | SH | SOLE | 99 | 5,249 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 3,108 | 133,530 | SH | SOLE | 1 | 133,530 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 12 | 526 | SH | SOLE | 8 | 526 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 43 | 1,831 | SH | SOLE | 99 | 1,831 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 400 | 51,696 | SH | SOLE | 1 | 51,696 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 662 | 85,608 | SH | SOLE | 8 | 85,608 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 299 | 34,344 | SH | SOLE | 1 | 34,344 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 111,653 | 1,252,826 | SH | SOLE | 1 | 1,252,826 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 34 | 379 | SH | SOLE | 8 | 379 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 276 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,696 | 131,240 | SH | SOLE | 9 | 131,240 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 89 | SH | SOLE | 82 | 89 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 320 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 724 | 115,520 | SH | SOLE | 1 | 115,520 | 0 | 0 | |
DANA INC | COM | 235825205 | 10,322 | 424,257 | SH | SOLE | 1 | 424,257 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANA INC | COM | 235825205 | 535 | 22,002 | SH | SOLE | 99 | 22,002 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 286,237 | 1,271,708 | SH | SOLE | 1 | 548,710 | 722,998 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 233 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
DANAHER CORPORATION | OPT | 235851102 | 5,514 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,385 | 37,252 | SH | SOLE | 8 | 37,252 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,226 | 98,745 | SH | SOLE | 9 | 98,745 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 720 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
DANAHER CORPORATION | COM | 235851102 | 25,119 | 111,599 | SH | SOLE | 20 | 0 | 111,599 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,135 | 49,470 | SH | SOLE | 82 | 21 | 49,449 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,300 | 107,960 | SH | SOLE | 99 | 10,200 | 97,760 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 219 | 4,419 | SH | SOLE | 1 | 4,419 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 59,077 | 782,479 | SH | SOLE | 1 | 782,479 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 498 | 6,600 | SH | SOLE | 8 | 6,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 778 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 778 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,257 | 29,900 | SH | SOLE | 9 | 29,900 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 642 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81,643 | 574,957 | SH | SOLE | 1 | 574,957 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,060 | 7,464 | SH | SOLE | 8 | 7,464 | 0 | 0 | |
DARDEN RESTAURANTS INC | OPT | 237194105 | 4,445 | 31,300 | SH | Call | SOLE | 8 | 31,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,192 | 50,651 | SH | SOLE | 9 | 50,651 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 1 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11,075 | 150,507 | SH | SOLE | 1 | 150,507 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 323 | 38,088 | SH | SOLE | 1 | 38,088 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 13,314 | 277,952 | SH | SOLE | 1 | 277,952 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | COM | 238337109 | 47 | 985 | SH | SOLE | 8 | 985 | 0 | 0 | |
DAVE &amp BUSTERS ENTMT INC | OPT | 238337109 | 240 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 19,970 | 185,304 | SH | SOLE | 1 | 185,304 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 119 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,149 | 29,216 | SH | SOLE | 9 | 29,216 | 0 | 0 | |
DBX ETF TR | FUND | 233051853 | 254 | 7,836 | SH | SOLE | 1 | 7,836 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 233051200 | 4,113 | 113,263 | SH | SOLE | 1 | 113,263 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 687 | 17,797 | SH | SOLE | 1 | 17,797 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 97 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
DCP MIDSTREAM LP | COM | 23311P100 | 8,442 | 389,751 | SH | SOLE | 1 | 389,751 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,009 | 89,418 | SH | SOLE | 1 | 89,418 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 39 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,669 | 32,288 | SH | SOLE | 1 | 32,288 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,219 | 3,688 | SH | SOLE | 99 | 3,688 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 135,846 | 363,087 | SH | SOLE | 1 | 363,087 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 3,480 | 9,300 | SH | Call | SOLE | 1 | 9,300 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 3,736 | 9,984 | SH | SOLE | 8 | 9,984 | 0 | 0 | |
DEERE &amp CO | COM | 244199105 | 15,326 | 40,963 | SH | SOLE | 9 | 40,963 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 255 | 26,577 | SH | SOLE | 1 | 26,577 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,273 | 58,440 | SH | SOLE | 1 | 58,440 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 83 | 3,804 | SH | SOLE | 8 | 3,804 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 4,408 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 13 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,842 | 32,244 | SH | SOLE | 8 | 32,244 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 8,815 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 5,316 | 60,300 | SH | Call | SOLE | 8 | 60,300 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,569 | 40,488 | SH | SOLE | 9 | 40,488 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 243 | 5,032 | SH | DFND | 1 | 0 | 0 | 5,032 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 28,723 | 594,916 | SH | SOLE | 1 | 594,916 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 5,895 | 122,100 | SH | Put | SOLE | 8 | 122,100 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 21,079 | 436,600 | SH | Call | SOLE | 8 | 436,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 12,820 | 265,534 | SH | SOLE | 8 | 265,534 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 11,723 | 242,816 | SH | SOLE | 9 | 242,816 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 642 | 13,294 | SH | SOLE | 99 | 13,294 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 8 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 308 | 11,346 | SH | SOLE | 99 | 11,346 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,387 | 56,862 | SH | SOLE | 1 | 56,862 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 5,080 | 88,981 | SH | SOLE | 1 | 88,981 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 45 | 792 | SH | SOLE | 8 | 792 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 1,472 | 81,310 | SH | SOLE | 1 | 81,310 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,940 | 187,124 | SH | SOLE | 1 | 187,124 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,432 | 85,134 | SH | SOLE | 9 | 85,134 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 187 | 3,072 | SH | SOLE | 1 | 3,072 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 1,338 | 76,923 | SH | SOLE | 1 | 76,923 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 21 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DESIGNER BRANDS INC | COM | 250565108 | 1 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
DESPEGAR COM CORP | COM | G27358103 | 530 | 38,900 | SH | SOLE | 1 | 38,900 | 0 | 0 | |
DEUTSCHE BANK A G | OPT | D18190898 | 16 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,391 | 1,162,058 | SH | SOLE | 1 | 1,162,058 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 109 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,697 | 260,726 | SH | SOLE | 9 | 260,726 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,515 | 93,257 | SH | SOLE | 1 | 93,257 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 255 | 712 | SH | SOLE | 8 | 712 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,437 | 37,390 | SH | SOLE | 9 | 37,390 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 359 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
DHI GROUP INC | COM | 23331S100 | 135 | 40,129 | SH | SOLE | 1 | 40,129 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 846 | 142,850 | SH | SOLE | 1 | 142,850 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,443 | 8,788 | SH | SOLE | 1 | 8,788 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 31 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 678 | 4,353 | SH | SOLE | 1 | 4,353 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 234 | 23,332 | SH | SOLE | 1 | 23,332 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,758 | 200,822 | SH | SOLE | 1 | 200,822 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,003 | 136,110 | SH | SOLE | 8 | 136,110 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 5,835 | 79,400 | SH | Put | SOLE | 8 | 79,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 4,204 | 57,200 | SH | Call | SOLE | 8 | 57,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,962 | 40,304 | SH | SOLE | 9 | 40,304 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 87 | 1,179 | SH | SOLE | 99 | 1,179 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 5,801 | 563,144 | SH | SOLE | 1 | 563,144 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 1,982 | SH | SOLE | 1 | 1,982 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 191 | 63,900 | SH | DFND | 20 | 0 | 0 | 63,900 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 3,198 | 125,036 | SH | SOLE | 1 | 125,036 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13 | 494 | SH | SOLE | 8 | 494 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 53 | 2,087 | SH | SOLE | 99 | 2,087 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,734 | 298,553 | SH | SOLE | 1 | 298,553 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 322 | 4,222 | SH | SOLE | 99 | 4,222 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD INC | COM | 253651103 | 1,323 | 93,565 | SH | SOLE | 1 | 93,565 | 0 | 0 | |
DIEBOLD INC | OPT | 253651103 | 102 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 341 | 24,142 | SH | SOLE | 8 | 24,142 | 0 | 0 | |
DIEBOLD INC | OPT | 253651103 | 49 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
DIFFUSION PHARMACEUTICALS IN | COM | 253748305 | 1 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 804 | 42,438 | SH | SOLE | 1 | 42,438 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 394 | 13,293 | SH | SOLE | 1 | 13,293 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382P208 | 16 | 9,831 | SH | SOLE | 1 | 9,831 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 36,785 | 261,186 | SH | SOLE | 1 | 261,186 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 15,336 | 108,888 | SH | SOLE | 9 | 108,888 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 7,156 | 89,070 | SH | SOLE | 1 | 89,070 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 700 | 7,245 | SH | SOLE | 1 | 7,245 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 81 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
DILLARDS INC | OPT | 254067101 | 290 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,056 | 22,825 | SH | SOLE | 1 | 22,825 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,283 | 53,643 | SH | SOLE | 1 | 53,643 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K273 | 4 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 154 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W771 | 7 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 58 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25459W847 | 59 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 23 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E141 | 17 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459Y694 | 4,344 | 47,800 | SH | Call | SOLE | 8 | 47,800 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 794 | 9,347 | SH | SOLE | 8 | 9,347 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W862 | 136 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W847 | 4,834 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E554 | 15 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 18 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 44 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 433 | 5,100 | SH | Call | SOLE | 8 | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W862 | 11 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
DISCOVER FINL SVCS | COM | 254709108 | 409 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 138,796 | 1,461,166 | SH | SOLE | 1 | 506,938 | 954,228 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 95 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,346 | 119,453 | SH | SOLE | 9 | 119,453 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,726 | 144,496 | SH | SOLE | 20 | 0 | 144,496 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,560 | 69,053 | SH | SOLE | 82 | 48 | 69,005 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,988 | 126,205 | SH | SOLE | 99 | 0 | 126,205 | 0 | |
DISCOVERY INC | COM | 25470F302 | 139,854 | 3,791,124 | SH | SOLE | 1 | 3,791,124 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 165,506 | 3,808,230 | SH | SOLE | 1 | 3,808,230 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 6,654 | 153,100 | SH | Call | SOLE | 8 | 153,100 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 4,099 | 111,111 | SH | SOLE | 8 | 111,111 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 7 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 4,615 | 106,200 | SH | Put | SOLE | 8 | 106,200 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 4,290 | 116,287 | SH | SOLE | 9 | 116,287 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 2,727 | 62,763 | SH | SOLE | 9 | 62,763 | 0 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 51,679 | 1,427,559 | SH | SOLE | 1 | 1,427,559 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 17,376 | 480,000 | SH | Call | SOLE | 8 | 480,000 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 1,563 | 1,616,000 | PRN | SOLE | 8 | 0 | 0 | 1,616,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 16,050 | 443,388 | SH | SOLE | 8 | 443,388 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 17,416 | 481,100 | SH | Put | SOLE | 8 | 481,100 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 12,324 | 340,480 | SH | SOLE | 9 | 340,480 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 18,784 | 101,800 | SH | Put | SOLE | 1 | 101,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,101 | 16,805 | SH | DFND | 1 | 0 | 0 | 16,805 | |
DISNEY WALT CO | COM | 254687106 | 537,718 | 2,914,147 | SH | SOLE | 1 | 2,914,147 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 63,327 | 343,200 | SH | Put | SOLE | 8 | 343,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,225 | 66,252 | SH | SOLE | 8 | 66,252 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 79,381 | 430,200 | SH | Call | SOLE | 8 | 430,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 44,645 | 241,953 | SH | SOLE | 9 | 241,953 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 486 | 2,634 | SH | DFND | 20 | 0 | 0 | 2,634 | |
DISNEY WALT CO | COM | 254687106 | 464 | 2,516 | SH | SOLE | 99 | 2,351 | 165 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 4 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,229 | 22,630 | SH | SOLE | 1 | 22,630 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 41,008 | 202,548 | SH | SOLE | 1 | 202,548 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 374 | 1,845 | SH | DFND | 1 | 0 | 0 | 1,845 | |
DOCUSIGN INC | OPT | 256163106 | 13,767 | 68,000 | SH | Put | SOLE | 8 | 68,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,367 | 16,632 | SH | SOLE | 8 | 16,632 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,299 | 31,113 | SH | SOLE | 9 | 31,113 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 48 | 237 | SH | DFND | 20 | 0 | 0 | 237 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 963 | 9,762 | SH | SOLE | 1 | 9,762 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 70,658 | 348,715 | SH | SOLE | 1 | 348,715 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 443 | 2,188 | SH | SOLE | 8 | 2,188 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,448 | 95,982 | SH | SOLE | 9 | 95,982 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,534 | 345,402 | SH | SOLE | 1 | 345,402 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 343 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,556 | 22,334 | SH | SOLE | 8 | 22,334 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,477 | 91,534 | SH | SOLE | 9 | 91,534 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 76,562 | 1,007,930 | SH | SOLE | 1 | 1,007,930 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 570 | 7,503 | SH | SOLE | 8 | 7,503 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 91 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,606 | 100,126 | SH | SOLE | 9 | 100,126 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 987 | 13,000 | SH | DFND | 20 | 0 | 0 | 13,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,231 | 52,290 | SH | SOLE | 1 | 52,290 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 699 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 320 | 869 | SH | SOLE | 8 | 869 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,588 | 15,194 | SH | SOLE | 9 | 15,194 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 310 | 843 | SH | SOLE | 99 | 843 | 0 | 0 | |
DOMO INC | COM | 257554105 | 1,634 | 29,013 | SH | SOLE | 1 | 29,013 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 2,596 | 70,261 | SH | SOLE | 1 | 70,261 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 595 | 16,102 | SH | SOLE | 8 | 16,102 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,900 | 84,259 | SH | SOLE | 1 | 84,259 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 140 | 9,428 | SH | SOLE | 1 | 9,428 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,127 | 40,482 | SH | SOLE | 1 | 40,482 | 0 | 0 | |
DONNELLEY R R &amp SONS CO | COM | 257867200 | 91 | 22,447 | SH | SOLE | 1 | 22,447 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 726 | 55,251 | SH | SOLE | 1 | 55,251 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 4,332 | 42,206 | SH | SOLE | 1 | 42,206 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,115 | 24,165 | SH | SOLE | 1 | 24,165 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 2,796 | 89,052 | SH | SOLE | 1 | 89,052 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 380 | 12,116 | SH | SOLE | 99 | 12,116 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,673 | 99,714 | SH | SOLE | 1 | 99,714 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,674 | 55,964 | SH | SOLE | 9 | 55,964 | 0 | 0 | |
DOW INC | COM | 260557103 | 140 | 2,184 | SH | DFND | 1 | 0 | 0 | 2,184 | |
DOW INC | OPT | 260557103 | 25,576 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
DOW INC | COM | 260557103 | 64,368 | 1,006,696 | SH | SOLE | 1 | 1,006,696 | 0 | 0 | |
DOW INC | OPT | 260557103 | 627 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
DOW INC | OPT | 260557103 | 5,492 | 85,900 | SH | Put | SOLE | 8 | 85,900 | 0 | 0 |
DOW INC | COM | 260557103 | 18,494 | 289,248 | SH | SOLE | 9 | 289,248 | 0 | 0 | |
DOW INC | COM | 260557103 | 309 | 4,836 | SH | SOLE | 99 | 4,836 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 192 | 3,128 | SH | SOLE | 1 | 3,128 | 0 | 0 | |
DRAGON VICTORY INTL LTD | COM | G28365107 | 21 | 12,751 | SH | SOLE | 1 | 12,751 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,783 | 53,653 | SH | SOLE | 1 | 53,653 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 58,665 | 2,200,489 | SH | SOLE | 1 | 2,200,489 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 35 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 1,384 | 51,912 | SH | SOLE | 9 | 51,912 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 480 | 33,681 | SH | SOLE | 1 | 33,681 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22,390 | 168,165 | SH | SOLE | 1 | 168,165 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 153 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,195 | 76,570 | SH | SOLE | 9 | 76,570 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 843 | 14,049 | SH | SOLE | 1 | 14,049 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 82,104 | 850,554 | SH | SOLE | 1 | 850,554 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,931 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 145 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 10,246 | 106,154 | SH | SOLE | 9 | 106,154 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 26,400 | 629,619 | SH | SOLE | 1 | 629,619 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 6,081 | 145,010 | SH | SOLE | 9 | 145,010 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 413 | 9,861 | SH | SOLE | 99 | 9,861 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 272 | 16,090 | SH | SOLE | 1 | 16,090 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 272 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 43,514 | 563,083 | SH | SOLE | 1 | 563,083 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 657 | 8,500 | SH | Call | SOLE | 8 | 8,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 540 | 6,994 | SH | SOLE | 8 | 6,994 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 6,383 | 82,600 | SH | Put | SOLE | 8 | 82,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,296 | 223,808 | SH | SOLE | 9 | 223,808 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 369 | 186,448 | SH | SOLE | 1 | 186,448 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 241 | 7,696 | SH | DFND | 1 | 0 | 0 | 7,696 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 74 | 2,354 | SH | SOLE | 8 | 2,354 | 0 | 0 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 109 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,061 | 97,880 | SH | SOLE | 9 | 97,880 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 671 | 22,270 | SH | SOLE | 1 | 22,270 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 129 | 23,669 | SH | SOLE | 1 | 23,669 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,518 | 48,666 | SH | SOLE | 1 | 48,666 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 93 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 269 | 2,901 | SH | SOLE | 8 | 2,901 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 681 | 7,335 | SH | SOLE | 99 | 7,335 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 185 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,826 | 389,253 | SH | SOLE | 1 | 389,253 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 1,466 | 77,458 | SH | SOLE | 1 | 77,458 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,991 | 74,206 | SH | SOLE | 1 | 74,206 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,787 | 52,383 | SH | SOLE | 1 | 52,383 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 275 | 11,263 | SH | SOLE | 1 | 11,263 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,383 | 17,732 | SH | SOLE | 1 | 17,732 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 12 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 619 | 4,609 | SH | SOLE | 99 | 4,609 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 998 | 23,927 | SH | SOLE | 1 | 23,927 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 142 | 19,891 | SH | SOLE | 1 | 19,891 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,260 | 139,009 | SH | SOLE | 1 | 139,009 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 3,570 | 172,227 | SH | SOLE | 1 | 172,227 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 121 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 12,166 | 84,915 | SH | SOLE | 1 | 84,915 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 15,956 | 144,895 | SH | SOLE | 1 | 144,895 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,285 | 20,746 | SH | SOLE | 8 | 20,746 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 6,409 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,816 | 52,811 | SH | SOLE | 9 | 52,811 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 103 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 45,298 | 327,576 | SH | SOLE | 1 | 327,576 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 118 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | COM | G29183103 | 739 | 5,346 | SH | SOLE | 8 | 5,346 | 0 | 0 | |
EATON CORP PLC | OPT | G29183103 | 360 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 6,637 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 21,332 | 154,266 | SH | SOLE | 9 | 154,266 | 0 | 0 | |
EATON VANCE 2021 TARGET TRM | FUND | 27829W101 | 401 | 40,560 | SH | SOLE | 1 | 40,560 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | FUND | 27831H100 | 310 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | FUND | 278284104 | 149 | 9,022 | SH | SOLE | 1 | 9,022 | 0 | 0 | |
EATON VANCE FLTING RATE INC | FUND | 278279104 | 58 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | FUND | 27828Q105 | 57 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
EATON VANCE SR INCOME TR | FUND | 27826S103 | 556 | 81,012 | SH | SOLE | 1 | 81,012 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 112 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
EBAY INC. | COM | 278642103 | 176,076 | 2,875,210 | SH | SOLE | 1 | 2,875,210 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 13,779 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 355 | 5,808 | SH | SOLE | 8 | 5,808 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 1,225 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 16,341 | 266,826 | SH | SOLE | 9 | 266,826 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 892 | 14,573 | SH | DFND | 20 | 0 | 0 | 14,573 | |
EBAY INC. | COM | 278642103 | 2,984 | 48,722 | SH | SOLE | 99 | 48,722 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1,220 | 38,114 | SH | SOLE | 1 | 38,114 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,105 | 35,172 | SH | SOLE | 1 | 35,172 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 217 | 9,071 | SH | SOLE | 1 | 9,071 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 105 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
ECOLAB INC | COM | 278865100 | 180,963 | 845,348 | SH | SOLE | 1 | 279,168 | 566,180 | 0 | |
ECOLAB INC | COM | 278865100 | 761 | 3,554 | SH | DFND | 1 | 0 | 0 | 3,554 | |
ECOLAB INC | COM | 278865100 | 7,528 | 35,165 | SH | SOLE | 9 | 35,165 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17,330 | 80,957 | SH | SOLE | 20 | 0 | 80,957 | 0 | |
ECOLAB INC | COM | 278865100 | 771 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 8,224 | 38,417 | SH | SOLE | 82 | 0 | 38,417 | 0 | |
ECOLAB INC | COM | 278865100 | 15,102 | 70,547 | SH | SOLE | 99 | 0 | 70,547 | 0 | |
ECOPETROL S A | ADR | 279158109 | 84 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | |
EDAP TMS S A | ADR | 268311107 | 2 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,148 | 79,512 | SH | SOLE | 1 | 79,512 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 142 | 3,578 | SH | SOLE | 9 | 3,578 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 75,575 | 1,289,678 | SH | SOLE | 1 | 1,289,678 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 45 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,637 | 147,373 | SH | SOLE | 9 | 147,373 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,954 | 94,153 | SH | SOLE | 1 | 94,153 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 171 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
EDITAS MEDICINE INC | COM | 28106W103 | 264 | 6,294 | SH | SOLE | 8 | 6,294 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 4 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,140 | 635,333 | SH | SOLE | 1 | 635,333 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356 | 4,254 | SH | DFND | 1 | 0 | 0 | 4,254 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 814 | 9,738 | SH | SOLE | 8 | 9,738 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,499 | 77,704 | SH | SOLE | 9 | 77,704 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EGAIN CORP | COM | 28225C806 | 168 | 17,656 | SH | SOLE | 1 | 17,656 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2,343 | 32,219 | SH | SOLE | 1 | 32,219 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 226 | 25,575 | SH | SOLE | 1 | 25,575 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9 | 991 | SH | SOLE | 8 | 991 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 597 | 37,057 | SH | SOLE | 1 | 37,057 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,347 | 215,468 | SH | SOLE | 1 | 215,468 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,048 | 69,565 | SH | SOLE | 9 | 69,565 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 16,652 | 149,752 | SH | SOLE | 1 | 149,752 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 726 | 5,071 | SH | SOLE | 9 | 5,071 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,927 | 271,253 | SH | SOLE | 1 | 271,253 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 80 | 17,075 | SH | SOLE | 1 | 17,075 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 63 | 5,899 | SH | SOLE | 1 | 5,899 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 284 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94,032 | 694,635 | SH | SOLE | 1 | 694,635 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,230 | 16,470 | SH | SOLE | 8 | 16,470 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,378 | 135,764 | SH | SOLE | 9 | 135,764 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,746 | 12,895 | SH | SOLE | 99 | 12,895 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,270 | 124,141 | SH | SOLE | 1 | 124,141 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 112 | 6,100 | SH | SOLE | 9 | 6,100 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 92 | 7,536 | SH | SOLE | 1 | 7,536 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 74 | 22,278 | SH | SOLE | 1 | 22,278 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 25 | 6,719 | SH | SOLE | 1 | 6,719 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 76 | 7,544 | SH | SOLE | 1 | 7,544 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,347 | 65,511 | SH | SOLE | 1 | 65,511 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 12 | 2,285 | SH | SOLE | 1 | 2,285 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,902 | 52,753 | SH | SOLE | 1 | 52,753 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 51,786 | 574,002 | SH | SOLE | 1 | 574,002 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 298 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,541 | 39,251 | SH | SOLE | 8 | 39,251 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 26,858 | 297,700 | SH | Put | SOLE | 8 | 297,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,023 | 233,015 | SH | SOLE | 9 | 233,015 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,796 | 53,158 | SH | SOLE | 99 | 53,158 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 5,080 | 456,299 | SH | SOLE | 1 | 456,299 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,539 | 35,750 | SH | SOLE | 1 | 35,750 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 818 | 126,291 | SH | SOLE | 1 | 126,291 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,158 | 23,483 | SH | SOLE | 1 | 23,483 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,602 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | COM | 29250N105 | 6,987 | 191,954 | SH | SOLE | 1 | 191,954 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 174 | 4,780 | SH | SOLE | 8 | 4,780 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 80 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 7,109 | 195,308 | SH | SOLE | 9 | 195,308 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,034 | 24,848 | SH | SOLE | 1 | 24,848 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 143 | 1,752 | SH | SOLE | 99 | 1,752 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,834 | 45,576 | SH | SOLE | 1 | 45,576 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,402 | 35,782 | SH | SOLE | 1 | 35,782 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 161 | 1,908 | SH | SOLE | 1 | 1,908 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 139 | 28,047 | SH | SOLE | 1 | 28,047 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 2,357 | 318,150 | SH | SOLE | 1 | 318,150 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 182 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 1 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 122 | 14,347 | SH | SOLE | 1 | 14,347 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 1,611 | 190,024 | SH | SOLE | 8 | 190,024 | 0 | 0 | |
ENEL AMERICAS S A | ADR | 29274F104 | 451 | 53,206 | SH | SOLE | 9 | 53,206 | 0 | 0 | |
ENEL CHILE S.A. | ADR | 29278D105 | 4 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 546 | 11,511 | SH | SOLE | 1 | 11,511 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 143 | 3,003 | SH | SOLE | 9 | 3,003 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 16 | 3,914 | SH | SOLE | 8 | 3,914 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 101 | 24,900 | SH | DFND | 20 | 0 | 0 | 24,900 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ENERGY FUELS INC | COM | 292671708 | 633 | 111,430 | SH | SOLE | 1 | 111,430 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,028 | 56,115 | SH | SOLE | 1 | 56,115 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 49,675 | 6,468,039 | SH | SOLE | 1 | 6,468,039 | 0 | 0 | |
ENERGY TRANSFER LP | OPT | 29273V100 | 2,462 | 320,600 | SH | Call | SOLE | 8 | 320,600 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 71 | 9,189 | SH | SOLE | 8 | 9,189 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 45 | 5,920 | SH | DFND | 20 | 0 | 0 | 5,920 | |
ENERPLUS CORP | COM | 292766102 | 2,078 | 414,727 | SH | SOLE | 1 | 414,727 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 13 | 2,681 | SH | SOLE | 99 | 2,681 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,478 | 38,302 | SH | SOLE | 1 | 38,302 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 291 | 11,796 | SH | SOLE | 1 | 11,796 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 5,640 | 1,314,745 | SH | SOLE | 1 | 1,314,745 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 458 | 21,447 | SH | SOLE | 1 | 21,447 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 72 | 20,480 | SH | SOLE | 1 | 20,480 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,759 | 49,575 | SH | SOLE | 1 | 49,575 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 41,198 | 254,056 | SH | SOLE | 1 | 254,056 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,858 | 54,625 | SH | SOLE | 8 | 54,625 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,739 | 53,889 | SH | SOLE | 9 | 53,889 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
ENPHASE ENERGY INC | COM | 29355A107 | 82 | 505 | SH | SOLE | 99 | 505 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,800 | 32,825 | SH | SOLE | 1 | 32,825 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,275 | 66,873 | SH | SOLE | 1 | 66,873 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 2,573 | 10,425 | SH | SOLE | 1 | 10,425 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22,085 | 197,545 | SH | SOLE | 1 | 197,545 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,125 | 19,010 | SH | SOLE | 99 | 19,010 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 524 | 99,878 | SH | SOLE | 1 | 99,878 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 0 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,852 | 249,828 | SH | SOLE | 1 | 249,828 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,071 | 81,142 | SH | SOLE | 9 | 81,142 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 359 | 11,042 | SH | SOLE | 1 | 11,042 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,727 | 34,926 | SH | SOLE | 1 | 34,926 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,948 | 678,806 | SH | SOLE | 1 | 678,806 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,025 | 137,358 | SH | SOLE | 8 | 137,358 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 269 | 66,451 | SH | SOLE | 1 | 66,451 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,285 | 45,493 | SH | SOLE | 1 | 45,493 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 231 | 4,781 | SH | SOLE | 1 | 4,781 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 128 | 37,138 | SH | SOLE | 1 | 37,138 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,549 | 517,724 | SH | SOLE | 1 | 517,724 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 85 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | COM | 26875P101 | 2,531 | 34,894 | SH | SOLE | 8 | 34,894 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,767 | 217,383 | SH | SOLE | 9 | 217,383 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,006 | 27,662 | SH | SOLE | 99 | 27,662 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 9,421 | 23,751 | SH | SOLE | 1 | 23,751 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,647 | 9,195 | SH | SOLE | 9 | 9,195 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 1,560 | 179,061 | SH | SOLE | 1 | 179,061 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 6 | 691 | SH | SOLE | 8 | 691 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,200 | 32,115 | SH | SOLE | 1 | 32,115 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 7,922 | 170,033 | SH | SOLE | 1 | 170,033 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 16 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 35 | 9,040 | SH | SOLE | 1 | 9,040 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,335 | 340,926 | SH | SOLE | 1 | 340,926 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 328 | 17,630 | SH | SOLE | 8 | 17,630 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 30 | 1,627 | SH | SOLE | 99 | 1,627 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,949 | 88,049 | SH | SOLE | 1 | 88,049 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,574 | 47,336 | SH | SOLE | 9 | 47,336 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,211 | 28,769 | SH | SOLE | 99 | 28,769 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 67,026 | 98,628 | SH | SOLE | 1 | 98,628 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 311 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
EQUINIX INC | TRUS | 29444U700 | 7 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 7,533 | 11,084 | SH | SOLE | 9 | 11,084 | 0 | 0 | |
EQUINOR ASA | ADR | 29446M102 | 874 | 44,899 | SH | SOLE | 1 | 44,899 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 613 | 74,995 | SH | SOLE | 1 | 74,995 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 331 | 12,071 | SH | SOLE | 1 | 12,071 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 316 | 11,530 | SH | SOLE | 99 | 11,530 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 7,847 | 282,318 | SH | SOLE | 1 | 282,318 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 9,575 | 150,485 | SH | SOLE | 1 | 150,485 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 1,809 | 28,418 | SH | SOLE | 9 | 28,418 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 25,154 | 351,152 | SH | SOLE | 1 | 351,152 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 9,893 | 138,120 | SH | SOLE | 9 | 138,120 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1,043 | 79,035 | SH | SOLE | 1 | 79,035 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 49 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 6,428 | 29,097 | SH | SOLE | 1 | 29,097 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 920 | 4,165 | SH | SOLE | 9 | 4,165 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 283 | 156,833 | SH | SOLE | 1 | 156,833 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 1,607 | 887,811 | SH | DFND | 1 | 0 | 0 | 887,811 | |
ESCALADE INC | COM | 296056104 | 181 | 8,631 | SH | SOLE | 1 | 8,631 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,166 | 38,248 | SH | SOLE | 1 | 38,248 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,061 | 37,844 | SH | SOLE | 1 | 37,844 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 176 | SH | SOLE | 8 | 176 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 395 | 17,292 | SH | SOLE | 1 | 17,292 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 175 | 10,923 | SH | SOLE | 1 | 10,923 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,293 | 111,455 | SH | SOLE | 1 | 111,455 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 179 | 3,761 | SH | SOLE | 99 | 3,761 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 5,081 | 222,498 | SH | SOLE | 1 | 222,498 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 19,421 | 71,443 | SH | SOLE | 1 | 71,443 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 6,883 | 25,321 | SH | SOLE | 9 | 25,321 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 71 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 107 | 1,715 | SH | SOLE | 8 | 1,715 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 813 | 12,173 | SH | SOLE | 1 | 12,173 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 60 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | OPT | 26924G508 | 2,848 | 124,400 | SH | Put | SOLE | 1 | 124,400 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G201 | 1,074 | 19,559 | SH | SOLE | 1 | 19,559 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 1,520 | 66,404 | SH | SOLE | 1 | 66,404 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G102 | 111 | 7,713 | SH | SOLE | 1 | 7,713 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 734 | 32,035 | SH | SOLE | 8 | 32,035 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 515 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
ETF SER SOLUTIONS | FUND | 26922A842 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 6,261 | 232,686 | SH | SOLE | 8 | 232,686 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 992 | 35,923 | SH | SOLE | 1 | 35,923 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 104 | 14,278 | SH | SOLE | 1 | 14,278 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 46,538 | 230,761 | SH | SOLE | 1 | 230,761 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 33,860 | 167,900 | SH | Call | SOLE | 8 | 167,900 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 7,401 | 36,700 | SH | Put | SOLE | 8 | 36,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 101 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,859 | 48,887 | SH | SOLE | 9 | 48,887 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,041 | 5,161 | SH | SOLE | 99 | 5,161 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 6,200 | 677,753 | SH | SOLE | 9 | 677,753 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,251 | 37,965 | SH | SOLE | 1 | 37,965 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 69 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 729 | 21,508 | SH | SOLE | 1 | 21,508 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 206 | 19,252 | SH | SOLE | 1 | 19,252 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 1,201 | 54,221 | SH | SOLE | 1 | 54,221 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,352 | 19,419 | SH | SOLE | 1 | 19,419 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 7,098 | 53,878 | SH | SOLE | 1 | 53,878 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 186 | 1,414 | SH | SOLE | 99 | 1,414 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,291 | 65,738 | SH | SOLE | 1 | 65,738 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,866 | 15,597 | SH | SOLE | 9 | 15,597 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 11,806 | 198,318 | SH | SOLE | 1 | 198,318 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,255 | 88,270 | SH | SOLE | 9 | 88,270 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,130 | 80,061 | SH | SOLE | 1 | 80,061 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 505 | 13,904 | SH | SOLE | 1 | 13,904 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,367 | 304,493 | SH | SOLE | 1 | 304,493 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,626 | 134,259 | SH | SOLE | 9 | 134,259 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 36 | 5,989 | SH | SOLE | 1 | 5,989 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,791 | 74,977 | SH | SOLE | 1 | 74,977 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 121 | 4,200 | SH | SOLE | 1 | 4,200 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 1,248 | 45,322 | SH | SOLE | 1 | 45,322 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 113 | 64,112 | SH | SOLE | 1 | 64,112 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 53 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 0 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1,287 | 63,714 | SH | SOLE | 1 | 63,714 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 303 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 237 | 18,200 | SH | SOLE | 1 | 18,200 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 88 | 25,944 | SH | SOLE | 1 | 25,944 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,787 | 105,990 | SH | SOLE | 1 | 105,990 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,253 | 62,627 | SH | SOLE | 1 | 62,627 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 613 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 9,791 | 74,300 | SH | Put | SOLE | 8 | 74,300 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 357 | 190,000 | PRN | SOLE | 8 | 0 | 0 | 190,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,083 | 23,402 | SH | SOLE | 9 | 23,402 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 121 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505889 | 22 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EXELIXIS INC | COM | 30161Q104 | 4,697 | 207,931 | SH | SOLE | 1 | 207,931 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 20 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 50,207 | 1,147,847 | SH | SOLE | 1 | 1,147,847 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 433 | 9,898 | SH | SOLE | 8 | 9,898 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,619 | 379,950 | SH | SOLE | 9 | 379,950 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 94 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 200 | 4,567 | SH | SOLE | 99 | 4,567 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 149 | 68,586 | SH | SOLE | 1 | 68,586 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,950 | 43,808 | SH | SOLE | 1 | 43,808 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203 | 2,249 | SH | SOLE | 99 | 2,249 | 0 | 0 | |
EXONE CO | COM | 302104104 | 377 | 12,022 | SH | SOLE | 1 | 12,022 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,642 | 79,974 | SH | SOLE | 1 | 79,974 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 7,642 | 44,400 | SH | Put | SOLE | 1 | 44,400 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 41,176 | 239,229 | SH | SOLE | 1 | 239,229 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 339 | 1,967 | SH | DFND | 1 | 0 | 0 | 1,967 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 13,288 | 77,200 | SH | Put | SOLE | 8 | 77,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 172 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 236,476 | 1,373,900 | SH | Call | SOLE | 8 | 1,373,900 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 9,575 | 55,634 | SH | SOLE | 9 | 55,634 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 70,692 | 656,436 | SH | SOLE | 1 | 656,436 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,088 | 65,818 | SH | SOLE | 9 | 65,818 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,235 | 20,750 | SH | SOLE | 82 | 20,750 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 576 | 5,348 | SH | SOLE | 99 | 5,348 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6,265 | 64,290 | SH | SOLE | 1 | 64,290 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 218 | 54,087 | SH | SOLE | 1 | 54,087 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 5,767 | 291,990 | SH | SOLE | 1 | 291,990 | 0 | 0 | |
EXTENDED STAY AMER INC | TRUS | 30224P200 | 8,043 | 407,252 | SH | SOLE | 8 | 407,252 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 173 | 51,565 | SH | SOLE | 1 | 51,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 34,782 | 262,413 | SH | SOLE | 1 | 262,413 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 6,771 | 51,087 | SH | SOLE | 9 | 51,087 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,079 | 237,525 | SH | SOLE | 1 | 237,525 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 259,385 | 4,645,945 | SH | SOLE | 1 | 4,645,945 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,011 | 36,024 | SH | DFND | 1 | 0 | 0 | 36,024 | |
EXXON MOBIL CORP | COM | 30231G102 | 178,688 | 3,200,565 | SH | SOLE | 8 | 3,200,565 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 67,649 | 1,211,700 | SH | Call | SOLE | 8 | 1,211,700 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 175,468 | 3,142,900 | SH | Put | SOLE | 8 | 3,142,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,522 | 654,151 | SH | SOLE | 9 | 654,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 805 | 14,427 | SH | SOLE | 99 | 14,427 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 3 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 729 | 146,582 | SH | SOLE | 1 | 146,582 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4,723 | 371,942 | SH | SOLE | 1 | 371,942 | 0 | 0 | |
F N B CORP | COM | 302520101 | 263 | 20,730 | SH | SOLE | 99 | 20,730 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 45,087 | 216,118 | SH | SOLE | 1 | 216,118 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 112 | 540 | SH | SOLE | 8 | 540 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,996 | 23,948 | SH | SOLE | 9 | 23,948 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 103 | 494 | SH | SOLE | 99 | 494 | 0 | 0 | |
FABRINET | COM | G3323L100 | 4,146 | 45,873 | SH | SOLE | 1 | 45,873 | 0 | 0 | |
FABRINET | COM | G3323L100 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 5 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FABRINET | COM | G3323L100 | 49 | 542 | SH | SOLE | 99 | 542 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 53,370 | 181,200 | SH | Put | SOLE | 1 | 181,200 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,487,318 | 5,049,795 | SH | SOLE | 1 | 4,455,875 | 593,920 | 0 | |
FACEBOOK INC | COM | 30303M102 | 8,783 | 29,819 | SH | DFND | 1 | 0 | 0 | 29,819 | |
FACEBOOK INC | OPT | 30303M102 | 47,948 | 162,800 | SH | Call | SOLE | 1 | 162,800 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 11,008 | 37,376 | SH | SOLE | 8 | 37,376 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 158,752 | 539,000 | SH | Call | SOLE | 8 | 539,000 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 204,816 | 695,400 | SH | Put | SOLE | 8 | 695,400 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 17,672 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 74,938 | 254,434 | SH | SOLE | 9 | 254,434 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,561 | 5,301 | SH | DFND | 20 | 0 | 0 | 5,301 | |
FACEBOOK INC | COM | 30303M102 | 27,012 | 91,712 | SH | SOLE | 20 | 0 | 91,712 | 0 | |
FACEBOOK INC | COM | 30303M102 | 11,509 | 39,075 | SH | SOLE | 82 | 55 | 39,020 | 0 | |
FACEBOOK INC | COM | 30303M102 | 29,337 | 99,606 | SH | SOLE | 99 | 20,423 | 79,183 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,197 | 36,279 | SH | SOLE | 1 | 36,279 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 15 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,925 | 6,239 | SH | SOLE | 9 | 6,239 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,393 | 13,155 | SH | SOLE | 1 | 13,155 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,333 | 4,800 | SH | SOLE | 9 | 4,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 184 | 379 | SH | SOLE | 99 | 379 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 262 | 58,515 | SH | SOLE | 1 | 58,515 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 1 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 11,292 | 212,983 | SH | SOLE | 1 | 212,983 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 443 | 8,356 | SH | DFND | 1 | 0 | 0 | 8,356 | |
FARFETCH LTD | COM | 30744W107 | 3,208 | 60,500 | SH | SOLE | 8 | 60,500 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 143 | 13,769 | SH | SOLE | 1 | 13,769 | 0 | 0 | |
FARMERS &amp MERCHANTS BANCORP | COM | 30779N105 | 286 | 11,402 | SH | SOLE | 1 | 11,402 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 771 | 46,159 | SH | SOLE | 1 | 46,159 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 382 | 34,151 | SH | SOLE | 1 | 34,151 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,187 | 25,264 | SH | SOLE | 1 | 25,264 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,262 | 661,535 | SH | SOLE | 1 | 661,535 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 1,731 | SH | SOLE | 8 | 1,731 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 890 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 11,235 | 223,442 | SH | SOLE | 9 | 223,442 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 239 | 4,754 | SH | SOLE | 99 | 4,754 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 228 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
FASTLY INC | COM | 31188V100 | 13,360 | 198,587 | SH | SOLE | 1 | 198,587 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 214 | 3,175 | SH | SOLE | 8 | 3,175 | 0 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 9,008 | 109,261 | SH | SOLE | 1 | 109,261 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 43 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,401 | 54,011 | SH | SOLE | 1 | 54,011 | 0 | 0 | |
FBL FINL GROUP INC | COM | 30239F106 | 1,303 | 23,308 | SH | SOLE | 1 | 23,308 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,366 | 23,488 | SH | SOLE | 1 | 23,488 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 9,330 | 91,965 | SH | SOLE | 1 | 91,965 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 1,590 | 15,670 | SH | SOLE | 9 | 15,670 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,573 | 119,397 | SH | SOLE | 1 | 119,397 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 4,159 | 132,915 | SH | SOLE | 1 | 132,915 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 114,330 | 402,509 | SH | SOLE | 1 | 402,509 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FEDEX CORP | OPT | 31428X106 | 14,940 | 52,600 | SH | Put | SOLE | 8 | 52,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49,581 | 174,558 | SH | SOLE | 8 | 174,558 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 47,321 | 166,600 | SH | Call | SOLE | 8 | 166,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,858 | 31,188 | SH | SOLE | 9 | 31,188 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 284 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
FEDEX CORP | COM | 31428X106 | 24 | 85 | SH | SOLE | 82 | 85 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 74 | 16,039 | SH | SOLE | 1 | 16,039 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 113 | 18,194 | SH | SOLE | 1 | 18,194 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 132,789 | 1,105,379 | SH | SOLE | 1 | 1,105,379 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 117,459 | 977,782 | SH | SOLE | 9 | 977,782 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 3,146 | 26,191 | SH | SOLE | 99 | 26,191 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,034 | 62,283 | SH | SOLE | 1 | 38,441 | 23,842 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,922 | 42,633 | SH | SOLE | 9 | 42,633 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 997 | 4,763 | SH | SOLE | 20 | 0 | 4,763 | 0 | |
FERRARI N V | COM | N3167Y103 | 37,883 | 181,018 | SH | SOLE | 58 | 181,018 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,493 | 7,134 | SH | SOLE | 99 | 7,134 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,760 | 104,394 | SH | SOLE | 1 | 104,394 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 106 | 6,301 | SH | SOLE | 8 | 6,301 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 3,358 | 96,737 | SH | SOLE | 1 | 96,737 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 22 | 629 | SH | SOLE | 8 | 629 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 31 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
FIDELITY COVINGTON TRUST | FUND | 316092402 | 6 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092873 | 140 | 2,836 | SH | SOLE | 1 | 2,836 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316188309 | 9,707 | 185,218 | SH | SOLE | 1 | 185,218 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092501 | 945 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY D &amp D BANCORP INC | COM | 31609R100 | 203 | 3,293 | SH | SOLE | 1 | 3,293 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 12,679 | 311,832 | SH | SOLE | 1 | 311,832 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,032 | 49,962 | SH | SOLE | 9 | 49,962 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,274 | 9,059 | SH | DFND | 1 | 0 | 0 | 9,059 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295,777 | 2,103,510 | SH | SOLE | 1 | 2,103,510 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 281 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 11,249 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,265 | 108,567 | SH | SOLE | 9 | 108,567 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,016 | 28,563 | SH | SOLE | 99 | 28,563 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 356 | 28,339 | SH | SOLE | 1 | 28,339 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,724 | 1,247,646 | SH | SOLE | 1 | 1,247,646 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,459 | 279,248 | SH | SOLE | 9 | 279,248 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 402 | 13,242 | SH | SOLE | 1 | 13,242 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 145 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
FIREEYE INC | COM | 31816Q101 | 13,621 | 696,003 | SH | SOLE | 1 | 696,003 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 364 | 323,000 | PRN | SOLE | 8 | 0 | 0 | 323,000 | |
FIREEYE INC | OPT | 31816Q101 | 139 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 9 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
FIREEYE INC | COM | 31816Q101 | 319 | 16,298 | SH | SOLE | 8 | 16,298 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 407 | 20,800 | SH | DFND | 20 | 0 | 0 | 20,800 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,642 | 64,296 | SH | SOLE | 1 | 64,296 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 544 | 18,633 | SH | SOLE | 1 | 18,633 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,118 | 48,705 | SH | SOLE | 1 | 48,705 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 5,285 | 469,405 | SH | SOLE | 1 | 469,405 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 625 | 17,057 | SH | SOLE | 1 | 17,057 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 380 | 31,237 | SH | SOLE | 1 | 31,237 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 655 | 26,516 | SH | SOLE | 1 | 26,516 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 1,801 | 70,257 | SH | SOLE | 1 | 70,257 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 133 | 2,722 | SH | SOLE | 1 | 2,722 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 210 | 8,665 | SH | SOLE | 1 | 8,665 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,027 | 34,226 | SH | SOLE | 1 | 34,226 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 289 | 14,483 | SH | SOLE | 1 | 14,483 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,510 | 174,684 | SH | SOLE | 1 | 174,684 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 5,986 | 7,162 | SH | SOLE | 1 | 7,162 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 381 | 456 | SH | SOLE | 99 | 456 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4,094 | 170,637 | SH | SOLE | 1 | 170,637 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,954 | 148,823 | SH | SOLE | 1 | 148,823 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,292 | 28,711 | SH | SOLE | 1 | 28,711 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 1,365 | 58,220 | SH | SOLE | 1 | 58,220 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 54 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,702 | 244,831 | SH | SOLE | 1 | 244,831 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 18,029 | 1,066,231 | SH | SOLE | 1 | 1,066,231 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 604 | 35,698 | SH | SOLE | 99 | 35,698 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 1,394 | 30,459 | SH | SOLE | 1 | 30,459 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 572 | 12,484 | SH | SOLE | 99 | 12,484 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 278 | 7,901 | SH | SOLE | 1 | 7,901 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,849 | 127,042 | SH | SOLE | 1 | 127,042 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 406 | 19,096 | SH | SOLE | 1 | 19,096 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 297 | 19,052 | SH | SOLE | 1 | 19,052 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 656 | 42,100 | SH | Call | SOLE | 8 | 42,100 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 3,224 | 69,351 | SH | SOLE | 1 | 69,351 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 535 | 12,196 | SH | SOLE | 1 | 12,196 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,626 | 211,102 | SH | SOLE | 1 | 211,102 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 148 | 8,853 | SH | SOLE | 1 | 8,853 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 210 | 12,655 | SH | SOLE | 99 | 12,655 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 149,561 | 896,915 | SH | SOLE | 1 | 325,408 | 571,507 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,336 | 67,980 | SH | SOLE | 9 | 67,980 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,244 | 85,421 | SH | SOLE | 20 | 0 | 85,421 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,376 | 44,233 | SH | SOLE | 82 | 0 | 44,233 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,664 | 81,946 | SH | SOLE | 99 | 4,953 | 76,993 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 1,065 | 12,198 | SH | SOLE | 1 | 12,198 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 3,902 | 44,700 | SH | Call | SOLE | 8 | 44,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 34,375 | 393,755 | SH | SOLE | 8 | 393,755 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 98,989 | 1,133,900 | SH | Put | SOLE | 8 | 1,133,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 360 | 4,128 | SH | SOLE | 9 | 4,128 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 276 | SH | DFND | 20 | 0 | 0 | 276 | |
FIRST SOLAR INC | COM | 336433107 | 343 | 3,929 | SH | SOLE | 82 | 3,929 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 367 | 4,208 | SH | SOLE | 99 | 4,208 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 162 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739N108 | 1,428 | 25,298 | SH | SOLE | 1 | 25,298 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739E108 | 6,529 | 324,031 | SH | SOLE | 1 | 324,031 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X150 | 110 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33737K205 | 11 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 336920103 | 1,517 | 12,729 | SH | SOLE | 1 | 12,729 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 114 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 1,255 | 13,105 | SH | SOLE | 1 | 13,105 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | OPT | 33734X143 | 76 | 700 | SH | Call | SOLE | 8 | 700 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D101 | 2,200 | 96,463 | SH | SOLE | 1 | 96,463 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D408 | 14,311 | 294,170 | SH | SOLE | 1 | 294,170 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738R506 | 282 | 6,196 | SH | SOLE | 1 | 6,196 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D309 | 11,445 | 238,976 | SH | SOLE | 1 | 238,976 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 455 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | FUND | 33735J101 | 36 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | FUND | 336917109 | 389 | 11,898 | SH | SOLE | 1 | 11,898 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | FUND | 337345102 | 601 | 4,171 | SH | SOLE | 1 | 4,171 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | FUND | 33734Y109 | 9 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | FUND | 33733U108 | 125 | 9,785 | SH | SOLE | 1 | 9,785 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | FUND | 33734H106 | 4,006 | 105,483 | SH | SOLE | 1 | 105,483 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 178 | 10,110 | SH | SOLE | 1 | 10,110 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 208 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,272 | 34,588 | SH | SOLE | 1 | 34,588 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 139 | 2,115 | SH | SOLE | 9 | 2,115 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 89,912 | 2,591,835 | SH | SOLE | 1 | 2,591,835 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,322 | 211,081 | SH | SOLE | 9 | 211,081 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 153 | 1,031 | SH | SOLE | 1 | 1,031 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 504 | 3,399 | SH | SOLE | 9 | 3,399 | 0 | 0 | |
FISERV INC | COM | 337738108 | 210,570 | 1,768,906 | SH | SOLE | 1 | 1,768,906 | 0 | 0 | |
FISERV INC | COM | 337738108 | 99,774 | 838,155 | SH | SOLE | 8 | 838,155 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 19,642 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,693 | 73,027 | SH | SOLE | 9 | 73,027 | 0 | 0 | |
FISERV INC | COM | 337738108 | 77 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
FISERV INC | COM | 337738108 | 6,202 | 52,101 | SH | SOLE | 99 | 52,101 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 8,669 | 45,438 | SH | SOLE | 1 | 45,438 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 2,194 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 443 | 2,320 | SH | SOLE | 8 | 2,320 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 343 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 289 | 1,513 | SH | SOLE | 99 | 1,513 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 530 | 70,087 | SH | SOLE | 1 | 70,087 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,329 | 114,916 | SH | SOLE | 1 | 114,916 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 764 | 20,285 | SH | SOLE | 8 | 20,285 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 43 | 1,145 | SH | SOLE | 99 | 1,145 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 7,839 | 50,141 | SH | SOLE | 1 | 50,141 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 170 | 1,088 | SH | DFND | 1 | 0 | 0 | 1,088 | |
FIVE9 INC | BOND | 338307AB7 | 15 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
FIVE9 INC | COM | 338307101 | 219 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 10,165 | 46,805 | SH | SOLE | 1 | 46,805 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,842 | 62,992 | SH | SOLE | 1 | 62,992 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,948 | 100,313 | SH | SOLE | 1 | 100,313 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,721 | 32,462 | SH | SOLE | 9 | 32,462 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 196 | 22,110 | SH | SOLE | 9 | 22,110 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 10,673 | 582,883 | SH | SOLE | 1 | 582,883 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 3,088 | 168,663 | SH | SOLE | 99 | 168,663 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 920 | 102,840 | SH | SOLE | 1 | 102,840 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4 | 411 | SH | SOLE | 8 | 411 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L860 | 236 | 4,424 | SH | SOLE | 1 | 4,424 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L795 | 1,297 | 23,106 | SH | SOLE | 1 | 23,106 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 259 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,394 | 201,777 | SH | SOLE | 1 | 201,777 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,666 | 29,494 | SH | SOLE | 9 | 29,494 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 610 | 10,796 | SH | SOLE | 99 | 10,796 | 0 | 0 | |
FLOOR &amp DECOR HLDGS INC | COM | 339750101 | 4,518 | 47,322 | SH | SOLE | 1 | 47,322 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 8 | 4,532 | SH | SOLE | 1 | 4,532 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 736 | 30,904 | SH | SOLE | 1 | 30,904 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,271 | 84,284 | SH | SOLE | 1 | 84,284 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 283 | 7,279 | SH | SOLE | 9 | 7,279 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 171 | 41,809 | SH | SOLE | 1 | 41,809 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 279 | 61,855 | SH | SOLE | 1 | 61,855 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | COM | 343412102 | 2,722 | 117,889 | SH | SOLE | 1 | 117,889 | 0 | 0 | |
FLUOR CORP NEW | OPT | 343412102 | 6,005 | 260,100 | SH | Call | SOLE | 8 | 260,100 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 1,264 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,105 | 351,016 | SH | SOLE | 8 | 351,016 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 154 | 6,678 | SH | SOLE | 9 | 6,678 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 827 | 38,961 | SH | SOLE | 1 | 38,961 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 884 | 52,474 | SH | SOLE | 1 | 52,474 | 0 | 0 | |
FMC CORP | COM | 302491303 | 12,404 | 112,151 | SH | SOLE | 1 | 112,151 | 0 | 0 | |
FMC CORP | COM | 302491303 | 106 | 957 | SH | SOLE | 8 | 957 | 0 | 0 | |
FMC CORP | COM | 302491303 | 5,637 | 50,964 | SH | SOLE | 9 | 50,964 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,066 | 18,680 | SH | SOLE | 99 | 18,680 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 107 | 14,295 | SH | SOLE | 1 | 14,295 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 3,195 | 76,740 | SH | SOLE | 1 | 76,740 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 262 | 14,430 | SH | SOLE | 1 | 14,430 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 56 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 1,376 | 24,456 | SH | SOLE | 1 | 24,456 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,094 | 19,449 | SH | SOLE | 8 | 19,449 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 7,675 | 136,445 | SH | SOLE | 9 | 136,445 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 51,480 | 4,202,397 | SH | SOLE | 1 | 4,202,397 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 29 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
FORD MTR CO DEL | OPT | 345370860 | 2,493 | 203,500 | SH | Call | SOLE | 8 | 203,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 35,617 | 2,907,532 | SH | SOLE | 8 | 2,907,532 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,617 | 1,519,741 | SH | SOLE | 9 | 1,519,741 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 | 41 | 6,503 | SH | SOLE | 1 | 6,503 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 337 | 14,493 | SH | SOLE | 1 | 14,493 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,841 | 107,326 | SH | SOLE | 1 | 107,326 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 337 | 7,475 | SH | SOLE | 99 | 7,475 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,269 | 29,863 | SH | SOLE | 1 | 29,863 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 3,029 | 130,328 | SH | SOLE | 1 | 130,328 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 33,348 | 180,827 | SH | SOLE | 1 | 180,827 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 775 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,792 | 53,098 | SH | SOLE | 9 | 53,098 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 380 | 2,060 | SH | SOLE | 99 | 2,060 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 47 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,499 | 149,849 | SH | SOLE | 9 | 149,849 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 21,697 | 307,135 | SH | SOLE | 1 | 307,135 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 159 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,886 | 125,793 | SH | SOLE | 9 | 125,793 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 198 | 55,883 | SH | SOLE | 1 | 55,883 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 56,513 | 2,004,709 | SH | SOLE | 1 | 2,004,709 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 86 | 13,216 | SH | SOLE | 1 | 13,216 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 15,335 | 160,040 | SH | SOLE | 1 | 160,040 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 5,178 | 54,032 | SH | SOLE | 9 | 54,032 | 0 | 0 | |
FORTUNE BRANDS HOME &amp SEC IN | COM | 34964C106 | 973 | 10,157 | SH | SOLE | 99 | 10,157 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,195 | 35,979 | SH | SOLE | 1 | 35,979 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 803 | 64,736 | SH | SOLE | 1 | 64,736 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 302 | 16,848 | SH | SOLE | 1 | 16,848 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 108 | 6,012 | SH | SOLE | 99 | 6,012 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 4,997 | 182,349 | SH | SOLE | 1 | 182,349 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 16,936 | 484,852 | SH | SOLE | 1 | 484,852 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L105 | 39,527 | 1,094,662 | SH | SOLE | 1 | 1,094,662 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 2 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 118 | 3,273 | SH | SOLE | 8 | 3,273 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 938 | 25,963 | SH | SOLE | 9 | 25,963 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 449 | 12,850 | SH | SOLE | 9 | 12,850 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,966 | 54,823 | SH | SOLE | 1 | 54,823 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 44 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FRANCO NEV CORP | COM | 351858105 | 9 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,573 | 20,535 | SH | SOLE | 9 | 20,535 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 302 | 10,656 | SH | SOLE | 1 | 10,656 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 6,703 | 84,928 | SH | SOLE | 1 | 84,928 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 198 | 6,385 | SH | SOLE | 1 | 6,385 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,887 | 435,343 | SH | SOLE | 1 | 435,343 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,284 | 110,969 | SH | SOLE | 9 | 110,969 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 633 | 21,387 | SH | SOLE | 99 | 21,387 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 1,004 | 183,911 | SH | SOLE | 1 | 183,911 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 460 | 129,560 | SH | SOLE | 1 | 129,560 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 170 | 3,178 | SH | SOLE | 1 | 3,178 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 70,856 | 2,151,734 | SH | SOLE | 1 | 2,151,734 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 257 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 22,659 | 688,100 | SH | Call | SOLE | 8 | 688,100 | 0 | 0 |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,287 | 221,300 | SH | Put | SOLE | 8 | 221,300 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,370 | 71,974 | SH | SOLE | 8 | 71,974 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,283 | 190,799 | SH | SOLE | 9 | 190,799 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,967 | 90,100 | SH | DFND | 20 | 0 | 0 | 90,100 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,286 | 99,782 | SH | SOLE | 99 | 99,782 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,108 | 38,689 | SH | SOLE | 1 | 38,689 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,218 | 39,153 | SH | SOLE | 1 | 39,153 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,884 | 35,036 | SH | SOLE | 1 | 35,036 | 0 | 0 | |
FRONTDOOR INC | OPT | 35905A109 | 2,585 | 48,100 | SH | Call | SOLE | 8 | 48,100 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,186 | 40,676 | SH | SOLE | 99 | 40,676 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 892 | 124,736 | SH | SOLE | 1 | 124,736 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 373 | 52,125 | SH | SOLE | 9 | 52,125 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 267 | 5,422 | SH | SOLE | 1 | 5,422 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 704 | 10,485 | SH | SOLE | 1 | 10,485 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 480 | 3,431 | SH | SOLE | 1 | 3,431 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 2 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,795 | 263,356 | SH | SOLE | 1 | 263,356 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,468 | 101,923 | SH | SOLE | 8 | 101,923 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 376 | 26,085 | SH | SOLE | 9 | 26,085 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,794 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 94 | 11,028 | SH | SOLE | 1 | 11,028 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,684 | 90,349 | SH | SOLE | 1 | 90,349 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 128 | 2,033 | SH | SOLE | 99 | 2,033 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,155 | 243,991 | SH | SOLE | 1 | 243,991 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 402 | 20,387 | SH | SOLE | 1 | 20,387 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 2 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 2,518 | 15,853 | SH | DFND | 1 | 0 | 0 | 15,853 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,555 | 41,270 | SH | SOLE | 1 | 41,270 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 652 | 44,929 | SH | SOLE | 1 | 44,929 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 171 | 9,872 | SH | SOLE | 1 | 9,872 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,970 | 65,350 | SH | SOLE | 1 | 65,350 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 8 | 334 | SH | SOLE | 8 | 334 | 0 | 0 | |
GABELLI EQUITY TR INC | FUND | 362397101 | 182 | 28,924 | SH | SOLE | 1 | 28,924 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 188 | 15,830 | SH | SOLE | 1 | 15,830 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 637 | 8,267 | SH | SOLE | 8 | 8,267 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 68 | 31,094 | SH | SOLE | 1 | 31,094 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 37,886 | 303,635 | SH | SOLE | 1 | 303,635 | 0 | 0 | |
GALLAGHER ARTHUR J &amp CO | COM | 363576109 | 9,368 | 75,083 | SH | SOLE | 9 | 75,083 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES &amp | FUND | 36465A109 | 595 | 153,653 | SH | SOLE | 1 | 153,653 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 83 | 4,491 | SH | SOLE | 1 | 4,491 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 9,528 | 50,200 | SH | Put | SOLE | 1 | 50,200 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 13,351 | 70,339 | SH | SOLE | 1 | 70,339 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 2,022 | 10,652 | SH | SOLE | 8 | 10,652 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 36,123 | 190,300 | SH | Put | SOLE | 8 | 190,300 | 0 | 0 |
GAMIDA CELL LTD | COM | M47364100 | 10 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
GAMIDA CELL LTD | COM | M47364100 | 2 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 3,860 | 90,979 | SH | SOLE | 1 | 90,979 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | TRUS | 36467J108 | 4 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GAMING &amp LEISURE PPTYS INC | COM | 36467J108 | 337 | 7,952 | SH | SOLE | 99 | 7,952 | 0 | 0 | |
GAP INC | COM | 364760108 | 11,233 | 377,234 | SH | SOLE | 1 | 377,234 | 0 | 0 | |
GAP INC | OPT | 364760108 | 596 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
GAP INC | COM | 364760108 | 66 | 2,198 | SH | SOLE | 8 | 2,198 | 0 | 0 | |
GAP INC | COM | 364760108 | 14,568 | 489,177 | SH | SOLE | 9 | 489,177 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 21,024 | 159,457 | SH | SOLE | 1 | 159,457 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 31 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 7,546 | 57,230 | SH | SOLE | 9 | 57,230 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 82 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARMIN LTD | COM | H2906T109 | 3 | 19 | SH | SOLE | 82 | 19 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,065 | 126,343 | SH | SOLE | 1 | 126,343 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,313 | 34,582 | SH | SOLE | 9 | 34,582 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 614 | 3,364 | SH | SOLE | 99 | 3,364 | 0 | 0 | |
GASLOG LTD | COM | G37585109 | 941 | 163,017 | SH | SOLE | 1 | 163,017 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 1,179 | 73,695 | SH | SOLE | 1 | 73,695 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2,704 | 29,146 | SH | SOLE | 1 | 29,146 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,490 | 60,705 | SH | SOLE | 1 | 60,705 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 678 | 27,647 | SH | SOLE | 99 | 27,647 | 0 | 0 | |
GENCO SHIPPING &amp TRADING LTD | COM | Y2685T131 | 269 | 26,695 | SH | SOLE | 1 | 26,695 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 266 | 19,859 | SH | SOLE | 1 | 19,859 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 109 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENERAC HLDGS INC | COM | 368736104 | 135,187 | 412,849 | SH | SOLE | 1 | 412,849 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,004 | 24,444 | SH | SOLE | 9 | 24,444 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 293 | 894 | SH | SOLE | 99 | 894 | 0 | 0 | |
GENERAL AMERN INVS CO INC | FUND | 368802104 | 499 | 10,720 | SH | SOLE | 1 | 10,720 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 39,605 | 218,141 | SH | SOLE | 1 | 218,141 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 9,078 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | OPT | 369550108 | 11,711 | 64,500 | SH | Put | SOLE | 8 | 64,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 672 | 3,699 | SH | SOLE | 8 | 3,699 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,948 | 93,350 | SH | SOLE | 9 | 93,350 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158,487 | 12,070,529 | SH | SOLE | 1 | 12,070,529 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 784 | 59,723 | SH | DFND | 1 | 0 | 0 | 59,723 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 32,453 | 2,471,600 | SH | Call | SOLE | 8 | 2,471,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 32,280 | 2,458,516 | SH | SOLE | 8 | 2,458,516 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604103 | 73,875 | 5,626,400 | SH | Put | SOLE | 8 | 5,626,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,473 | 1,102,316 | SH | SOLE | 9 | 1,102,316 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 38,000 | SH | DFND | 20 | 0 | 0 | 38,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,770 | 134,780 | SH | SOLE | 99 | 134,780 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 105 | 8,642 | SH | SOLE | 1 | 8,642 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49,250 | 803,142 | SH | SOLE | 1 | 803,142 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GENERAL MLS INC | OPT | 370334104 | 411 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 100 | 1,638 | SH | SOLE | 8 | 1,638 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,609 | 287,160 | SH | SOLE | 9 | 287,160 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 232 | 3,788 | SH | SOLE | 99 | 3,788 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 400,833 | 6,975,883 | SH | SOLE | 1 | 6,975,883 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 657 | 11,430 | SH | DFND | 1 | 0 | 0 | 11,430 | |
GENERAL MTRS CO | OPT | 37045V100 | 3,143 | 54,700 | SH | Put | SOLE | 8 | 54,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 35,895 | 624,698 | SH | SOLE | 8 | 624,698 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,199 | 160,094 | SH | SOLE | 9 | 160,094 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 690 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
GENERAL MTRS CO | COM | 37045V100 | 375 | 6,527 | SH | SOLE | 99 | 6,527 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 883 | 18,581 | SH | SOLE | 1 | 18,581 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 239 | 25,573 | SH | SOLE | 1 | 25,573 | 0 | 0 | |
GENESIS HEALTHCARE INC | COM | 37185X106 | 0 | 566 | SH | SOLE | 1 | 566 | 0 | 0 | |
GENFIT S A | ADR | 372279109 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 70 | 11,012 | SH | SOLE | 1 | 11,012 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 91 | 46,879 | SH | SOLE | 1 | 46,879 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 8 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 16,638 | 696,105 | SH | SOLE | 1 | 696,105 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427401 | 5 | 1,763 | SH | SOLE | 1 | 1,763 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 3,771 | 88,049 | SH | SOLE | 1 | 88,049 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 252 | 5,877 | SH | SOLE | 99 | 5,877 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 109 | 25,217 | SH | SOLE | 1 | 25,217 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,765 | 161,605 | SH | SOLE | 1 | 161,605 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,034 | 40,942 | SH | SOLE | 1 | 40,942 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,968 | 112,187 | SH | SOLE | 1 | 112,187 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 45 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 8,908 | 77,071 | SH | SOLE | 9 | 77,071 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 2,982 | 898,220 | SH | SOLE | 1 | 898,220 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 249 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
GENWORTH FINL INC | COM | 37247D106 | 2 | 470 | SH | SOLE | 8 | 470 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 50 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,216 | 156,819 | SH | SOLE | 1 | 156,819 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,355 | 253,714 | SH | SOLE | 1 | 253,714 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,282 | 27,728 | SH | SOLE | 1 | 27,728 | 0 | 0 | |
GERON CORP | COM | 374163103 | 381 | 241,154 | SH | SOLE | 1 | 241,154 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,543 | 54,472 | SH | SOLE | 1 | 54,472 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,009 | 43,792 | SH | SOLE | 1 | 43,792 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 667 | 7,294 | SH | SOLE | 8 | 7,294 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 195 | 2,130 | SH | SOLE | 9 | 2,130 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 394 | 4,301 | SH | SOLE | 99 | 4,301 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 12 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 245 | 7,981 | SH | SOLE | 1 | 7,981 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 527 | 17,201 | SH | SOLE | 9 | 17,201 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 153,287 | 2,371,726 | SH | SOLE | 1 | 2,371,726 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
GILEAD SCIENCES INC | OPT | 375558103 | 9,306 | 144,000 | SH | Call | SOLE | 8 | 144,000 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 1,939 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,325 | 20,502 | SH | SOLE | 8 | 20,502 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,710 | 181,187 | SH | SOLE | 9 | 181,187 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,730 | 57,717 | SH | DFND | 20 | 0 | 0 | 57,717 | |
GILEAD SCIENCES INC | COM | 375558103 | 731 | 11,306 | SH | SOLE | 99 | 11,306 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,438 | 112,777 | SH | SOLE | 1 | 112,777 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 1,698 | 86,773 | SH | SOLE | 1 | 86,773 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 369 | 20,187 | SH | SOLE | 1 | 20,187 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,731 | 56,367 | SH | SOLE | 1 | 56,367 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 26 | 304 | SH | SOLE | 8 | 304 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 7 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 714 | 20,025 | SH | SOLE | 1 | 20,025 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 211 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 204 | 5,725 | SH | SOLE | 8 | 5,725 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 537 | 15,051 | SH | SOLE | 9 | 15,051 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,045 | 74,693 | SH | SOLE | 1 | 74,693 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 39 | 954 | SH | SOLE | 99 | 954 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 426 | 94,132 | SH | SOLE | 1 | 94,132 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 1,529 | 116,696 | SH | SOLE | 1 | 116,696 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 3,554 | 196,793 | SH | SOLE | 1 | 196,793 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,141 | 367,795 | SH | SOLE | 1 | 367,795 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,571 | 7,791 | SH | SOLE | 8 | 7,791 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,226 | 35,850 | SH | SOLE | 9 | 35,850 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,775 | 23,690 | SH | SOLE | 99 | 23,690 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 448 | 27,483 | SH | SOLE | 1 | 27,483 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 91 | 2,740 | SH | DFND | 1 | 0 | 0 | 2,740 | |
GLOBAL X FDS | FUND | 37954Y467 | 127 | 3,707 | SH | DFND | 1 | 0 | 0 | 3,707 | |
GLOBAL X FDS | FUND | 37954Y814 | 779 | 17,662 | SH | SOLE | 1 | 17,662 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 368 | 9,212 | SH | SOLE | 1 | 9,212 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E291 | 177 | 9,157 | SH | SOLE | 1 | 9,157 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 47 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 90 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y855 | 248 | 4,240 | SH | DFND | 1 | 0 | 0 | 4,240 | |
GLOBAL X FDS | FUND | 37954Y442 | 28 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 1,408 | 42,479 | SH | SOLE | 1 | 42,479 | 0 | 0 | |
GLOBAL X FDS | OPT | 37954Y848 | 9,177 | 230,000 | SH | Call | SOLE | 8 | 230,000 | 0 | 0 |
GLOBAL X FDS | FUND | 37954Y855 | 20 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 564 | 14,123 | SH | SOLE | 8 | 14,123 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 299 | 11,937 | SH | DFND | 20 | 0 | 0 | 11,937 | |
GLOBAL X FDS | FUND | 37954Y624 | 24 | 920 | SH | DFND | 20 | 0 | 0 | 920 | |
GLOBALSTAR INC | COM | 378973408 | 113 | 83,671 | SH | SOLE | 1 | 83,671 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 645 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 627 | 10,162 | SH | SOLE | 1 | 10,162 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 2 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 209 | 3,388 | SH | SOLE | 99 | 3,388 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 7,952 | 637,311 | SH | SOLE | 1 | 637,311 | 0 | 0 | |
GLU MOBILE INC | OPT | 379890106 | 9 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 93 | 30,978 | SH | SOLE | 1 | 30,978 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,441 | 58,488 | SH | SOLE | 1 | 58,488 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 6,312 | 81,318 | SH | SOLE | 1 | 81,318 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,177 | 28,049 | SH | SOLE | 9 | 28,049 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 445 | 46,130 | SH | SOLE | 1 | 46,130 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 2,914 | 380,985 | SH | SOLE | 1 | 380,985 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 1,094 | 106,934 | SH | SOLE | 1 | 106,934 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 3,050 | 321,437 | SH | SOLE | 1 | 321,437 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 42 | 4,476 | SH | SOLE | 8 | 4,476 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 226 | 85,710 | SH | SOLE | 1 | 85,710 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 824 | 32,614 | SH | SOLE | 1 | 32,614 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 24 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 2,261 | 337,120 | SH | SOLE | 9 | 337,120 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 145 | 49,147 | SH | DFND | 1 | 0 | 0 | 49,147 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394,625 | 1,206,801 | SH | SOLE | 1 | 1,206,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,773 | 8,479 | SH | DFND | 1 | 0 | 0 | 8,479 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,872 | 17,955 | SH | SOLE | 8 | 17,955 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 27,501 | 84,100 | SH | Put | SOLE | 8 | 84,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 8,240 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,470 | 47,308 | SH | SOLE | 9 | 47,308 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOLUB CAP BDC INC | COM | 38173M102 | 124 | 8,476 | SH | SOLE | 1 | 8,476 | 0 | 0 | |
GOODRICH PETE CORP | COM | 382410843 | 73 | 7,716 | SH | SOLE | 1 | 7,716 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 3,870 | 220,249 | SH | SOLE | 1 | 220,249 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 26 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 57 | 3,226 | SH | SOLE | 8 | 3,226 | 0 | 0 | |
GOODYEAR TIRE &amp RUBR CO | OPT | 382550101 | 2,576 | 146,600 | SH | Call | SOLE | 8 | 146,600 | 0 | 0 |
GOODYEAR TIRE &amp RUBR CO | COM | 382550101 | 21 | 1,218 | SH | SOLE | 9 | 1,218 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 1,335 | 12,462 | SH | SOLE | 1 | 12,462 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | COM | 38268T103 | 5,567 | 478,232 | SH | SOLE | 1 | 478,232 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 25 | 2,142 | SH | SOLE | 8 | 2,142 | 0 | 0 | |
GOPRO INC | OPT | 38268T103 | 13 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 700 | 21,116 | SH | SOLE | 1 | 21,116 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 190 | 10,911 | SH | SOLE | 1 | 10,911 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 1,148 | 19,172 | SH | SOLE | 1 | 19,172 | 0 | 0 | |
GRACE W R &amp CO DEL NEW | COM | 38388F108 | 56 | 943 | SH | SOLE | 8 | 943 | 0 | 0 | |
GRACO INC | COM | 384109104 | 4,350 | 60,738 | SH | SOLE | 1 | 60,738 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,113 | 91,024 | SH | SOLE | 1 | 91,024 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 115 | 8,063 | SH | SOLE | 1 | 8,063 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,935 | 3,441 | SH | SOLE | 1 | 3,441 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 33,729 | 84,126 | SH | SOLE | 1 | 84,126 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 156 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,980 | 17,410 | SH | SOLE | 9 | 17,410 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 257 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 776 | 7,250 | SH | SOLE | 99 | 7,250 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,673 | 66,387 | SH | SOLE | 1 | 66,387 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 3,174 | 265,203 | SH | SOLE | 1 | 265,203 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | TRUS | 387437114 | 73 | 1,190 | SH | SOLE | 9 | 1,190 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 500 | 27,556 | SH | SOLE | 1 | 27,556 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 361 | 19,858 | SH | SOLE | 99 | 19,858 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 96 | 832 | SH | SOLE | 1 | 832 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,326 | 126,459 | SH | SOLE | 1 | 126,459 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 188 | 17,297 | SH | SOLE | 1 | 17,297 | 0 | 0 | |
GREAT LAKES DREDGE &amp DOCK CO | COM | 390607109 | 1,102 | 75,549 | SH | SOLE | 1 | 75,549 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 522 | 9,202 | SH | SOLE | 1 | 9,202 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,050 | 100,704 | SH | SOLE | 1 | 100,704 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 5,402 | 141,601 | SH | SOLE | 1 | 141,601 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 727 | 19,048 | SH | SOLE | 99 | 19,048 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,174 | 95,898 | SH | SOLE | 1 | 95,898 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 3,053 | 66,673 | SH | SOLE | 1 | 66,673 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,501 | 55,458 | SH | SOLE | 1 | 55,458 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,885 | 69,635 | SH | SOLE | 8 | 69,635 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 2,436 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 81 | 3,010 | SH | SOLE | 9 | 3,010 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,435 | 51,548 | SH | SOLE | 1 | 51,548 | 0 | 0 | |
GREENBRIER COS INC | BOND | 393657AK7 | 940 | 861,000 | PRN | SOLE | 8 | 0 | 0 | 861,000 | |
GREENBRIER COS INC | COM | 393657101 | 702 | 14,871 | SH | SOLE | 99 | 14,871 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 64 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 20 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL &amp CO INC | COM | 395259104 | 297 | 17,991 | SH | SOLE | 1 | 17,991 | 0 | 0 | |
GREENHILL &amp CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 46 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 739 | 84,888 | SH | SOLE | 1 | 84,888 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 351 | 56,754 | SH | SOLE | 1 | 56,754 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 105 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 1 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
GREIF INC | COM | 397624107 | 1,867 | 32,754 | SH | SOLE | 1 | 32,754 | 0 | 0 | |
GREIF INC | COM | 397624206 | 286 | 5,004 | SH | SOLE | 1 | 5,004 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,723 | 63,457 | SH | SOLE | 1 | 63,457 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 737 | 42,645 | SH | SOLE | 1 | 42,645 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 11 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,508 | 87,226 | SH | SOLE | 9 | 87,226 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 21 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 694 | 73,591 | SH | SOLE | 1 | 73,591 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 798 | 21,644 | SH | SOLE | 1 | 21,644 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,154 | 26,315 | SH | SOLE | 1 | 26,315 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 144 | 912 | SH | SOLE | 9 | 912 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 1,766 | 35,541 | SH | SOLE | 1 | 35,541 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,695 | 28,237 | SH | SOLE | 1 | 28,237 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 358 | 7,084 | SH | SOLE | 1 | 7,084 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 367 | 3,492 | SH | SOLE | 1 | 3,492 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
GRUPO TELEVISA SA | ADR | 40049J206 | 80 | 9,023 | SH | SOLE | 1 | 9,023 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 92 | 13,822 | SH | SOLE | 1 | 13,822 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 16,883 | 498,322 | SH | SOLE | 1 | 498,322 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 15,699 | 463,367 | SH | SOLE | 8 | 463,367 | 0 | 0 | |
GSX TECHEDU INC | ADR | 36257Y109 | 1,501 | 44,300 | SH | SOLE | 9 | 44,300 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 49 | 26,632 | SH | SOLE | 1 | 26,632 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 245 | 38,415 | SH | SOLE | 1 | 38,415 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 241 | 6,542 | SH | SOLE | 1 | 6,542 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 31 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 28,108 | 184,137 | SH | SOLE | 1 | 184,137 | 0 | 0 | |
GUARDANT HEALTH INC | OPT | 40131M109 | 4,580 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 153 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
GUESS INC | COM | 401617105 | 1,399 | 59,531 | SH | SOLE | 1 | 59,531 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 75 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,165 | 100,020 | SH | SOLE | 1 | 100,020 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,897 | 4,337,000 | PRN | SOLE | 8 | 0 | 0 | 4,337,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,397 | 13,739 | SH | SOLE | 9 | 13,739 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 193 | 1,899 | SH | SOLE | 99 | 1,899 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 4,202 | 19,372 | SH | SOLE | 1 | 19,372 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 33 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 19 | 2,674 | SH | SOLE | 1 | 2,674 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 1,746 | 45,945 | SH | SOLE | 1 | 45,945 | 0 | 0 | |
H &amp E EQUIPMENT SERVICES INC | COM | 404030108 | 161 | 4,249 | SH | SOLE | 9 | 4,249 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 343 | 20,911 | SH | SOLE | 1 | 20,911 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,819 | 25,399 | SH | SOLE | 1 | 25,399 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,396 | 32,022 | SH | SOLE | 1 | 32,022 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 27,430 | 1,278,269 | SH | SOLE | 1 | 1,278,269 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 171 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 2,319 | 108,048 | SH | SOLE | 8 | 108,048 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 2,376 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,445 | 393,543 | SH | SOLE | 9 | 393,543 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 125 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,976 | 239,268 | SH | SOLE | 1 | 239,268 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 103 | 5,710 | SH | SOLE | 1 | 5,710 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 2,548 | 28,772 | SH | SOLE | 1 | 28,772 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 213 | 2,409 | SH | SOLE | 99 | 2,409 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,931 | 117,361 | SH | SOLE | 1 | 117,361 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,880 | 299,051 | SH | SOLE | 1 | 299,051 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 31 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 45 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,542 | 78,389 | SH | SOLE | 9 | 78,389 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,072 | 46,998 | SH | SOLE | 1 | 46,998 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,237 | 62,641 | SH | SOLE | 1 | 62,641 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 3,815 | 68,012 | SH | SOLE | 1 | 68,012 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 785 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 196 | 3,501 | SH | SOLE | 99 | 3,501 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,726 | 21,050 | SH | SOLE | 1 | 21,050 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 861 | 6,648 | SH | SOLE | 99 | 6,648 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,930 | 172,840 | SH | SOLE | 1 | 172,840 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 27 | 662 | SH | SOLE | 8 | 662 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONIC INC | COM | 413160102 | 973 | 124,090 | SH | SOLE | 1 | 124,090 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 5,334 | 1,223,542 | SH | SOLE | 1 | 1,223,542 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 1 | 131 | SH | SOLE | 8 | 131 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 355 | 16,927 | SH | SOLE | 1 | 16,927 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,678 | 97,852 | SH | SOLE | 1 | 97,852 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,623 | 533,358 | SH | SOLE | 1 | 533,358 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,105 | 16,538 | SH | SOLE | 8 | 16,538 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,293 | 139,132 | SH | SOLE | 9 | 139,132 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,030 | 30,388 | SH | SOLE | 99 | 30,388 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 174 | 32,005 | SH | SOLE | 1 | 32,005 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,223 | 127,143 | SH | SOLE | 1 | 127,143 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 192 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 84 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,539 | 68,039 | SH | SOLE | 9 | 68,039 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 579 | 6,026 | SH | SOLE | 99 | 6,026 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 993 | 26,686 | SH | SOLE | 1 | 26,686 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,084 | 24,397 | SH | SOLE | 1 | 24,397 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,091 | 24,566 | SH | SOLE | 8 | 24,566 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 306 | 6,878 | SH | SOLE | 9 | 6,878 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,615 | 60,515 | SH | SOLE | 1 | 60,515 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,760 | 52,490 | SH | SOLE | 1 | 52,490 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 104 | 4,887 | SH | SOLE | 1 | 4,887 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 464 | 15,655 | SH | SOLE | 1 | 15,655 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 163 | 41,383 | SH | SOLE | 1 | 41,383 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 32 | 8,151 | SH | SOLE | 8 | 8,151 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 92,408 | 490,655 | SH | SOLE | 1 | 490,655 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 1,356 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,281 | 97,063 | SH | SOLE | 9 | 97,063 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 599 | 7,785 | SH | SOLE | 1 | 7,785 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 94,433 | 1,215,509 | SH | SOLE | 1 | 0 | 1,215,509 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 13,301 | 171,201 | SH | SOLE | 20 | 0 | 171,201 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 6,582 | 84,721 | SH | SOLE | 82 | 0 | 84,721 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 7,201 | 92,688 | SH | SOLE | 99 | 0 | 92,688 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 4,334 | 142,942 | SH | SOLE | 1 | 142,942 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,668 | 166,579 | SH | SOLE | 1 | 166,579 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 13,683 | 496,094 | SH | SOLE | 1 | 496,094 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,314 | 78,144 | SH | SOLE | 1 | 78,144 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,289 | 57,678 | SH | SOLE | 1 | 57,678 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,210 | 61,812 | SH | SOLE | 1 | 61,812 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,755 | 74,680 | SH | SOLE | 1 | 74,680 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 2,625 | 461,386 | SH | SOLE | 1 | 461,386 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 153 | 26,940 | SH | SOLE | 8 | 26,940 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 504 | 88,500 | SH | Put | SOLE | 8 | 88,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 61 | 10,804 | SH | SOLE | 99 | 10,804 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 4,411 | 38,830 | SH | SOLE | 1 | 38,830 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11,440 | 90,946 | SH | SOLE | 1 | 90,946 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 895 | 7,109 | SH | SOLE | 9 | 7,109 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 1,353 | 11,910 | SH | SOLE | 9 | 11,910 | 0 | 0 | |
HEIDRICK &amp STRUGGLES INTL IN | COM | 422819102 | 1,158 | 32,387 | SH | SOLE | 1 | 32,387 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,381 | 20,799 | SH | SOLE | 1 | 20,799 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,063 | 28,317 | SH | SOLE | 1 | 28,317 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 945 | 187,204 | SH | SOLE | 1 | 187,204 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 4,465 | 165,607 | SH | SOLE | 1 | 165,607 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 407 | 15,103 | SH | SOLE | 8 | 15,103 | 0 | 0 | |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 38 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HELMERICH &amp PAYNE INC | OPT | 423452101 | 1,348 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HELMERICH &amp PAYNE INC | COM | 423452101 | 83 | 3,063 | SH | SOLE | 9 | 3,063 | 0 | 0 | |
HELMERICH &amp PAYNE INC | COM | 423452101 | 424 | 15,725 | SH | SOLE | 99 | 15,725 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 300 | 25,850 | SH | SOLE | 1 | 25,850 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 14,415 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 4,516 | 29,765 | SH | SOLE | 9 | 29,765 | 0 | 0 | |
HENRY JACK &amp ASSOC INC | COM | 426281101 | 666 | 4,389 | SH | SOLE | 99 | 4,389 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,765 | 126,573 | SH | SOLE | 1 | 126,573 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,842 | 55,490 | SH | SOLE | 9 | 55,490 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,321 | 74,872 | SH | SOLE | 1 | 74,872 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 167 | 3,761 | SH | SOLE | 8 | 3,761 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,401 | 23,693 | SH | SOLE | 1 | 23,693 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 337 | 21,057 | SH | SOLE | 1 | 21,057 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 889 | 72,767 | SH | SOLE | 1 | 72,767 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 355 | 13,067 | SH | SOLE | 1 | 13,067 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,685 | 59,677 | SH | SOLE | 1 | 59,677 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 843 | 76,013 | SH | SOLE | 1 | 76,013 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,746 | 107,684 | SH | SOLE | 1 | 107,684 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 502 | 30,942 | SH | SOLE | 8 | 30,942 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 1,792 | 169,729 | SH | SOLE | 1 | 169,729 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47,838 | 302,474 | SH | SOLE | 1 | 302,474 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 206 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HERSHEY CO | OPT | 427866108 | 221 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,036 | 57,136 | SH | SOLE | 9 | 57,136 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,993 | 11,822 | SH | SOLE | 1 | 11,822 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 9 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,892 | 210,443 | SH | SOLE | 1 | 210,443 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 356 | 5,021 | SH | SOLE | 8 | 5,021 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,556 | 106,783 | SH | SOLE | 9 | 106,783 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 353 | 4,987 | SH | SOLE | 99 | 4,987 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,971 | 1,649,990 | SH | SOLE | 1 | 1,649,990 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 27 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,929 | 503,719 | SH | SOLE | 9 | 503,719 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 478 | SH | DFND | 20 | 0 | 0 | 478 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 196 | SH | SOLE | 82 | 196 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 12,089 | SH | SOLE | 99 | 12,089 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,450 | 25,893 | SH | SOLE | 1 | 25,893 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 879 | 15,698 | SH | SOLE | 8 | 15,698 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 215 | 29,721 | SH | SOLE | 1 | 29,721 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,701 | 24,709 | SH | SOLE | 1 | 24,709 | 0 | 0 | |
HIGHLAND INCOME FD | FUND | 43010E404 | 1,730 | 128,088 | SH | SOLE | 1 | 128,088 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 1,182 | 27,545 | SH | SOLE | 1 | 27,545 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 5,493 | 127,922 | SH | SOLE | 9 | 127,922 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 4 | 1,216 | SH | SOLE | 1 | 1,216 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,219 | 11,035 | SH | SOLE | 1 | 11,035 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 373 | 3,378 | SH | SOLE | 99 | 3,378 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,525 | 115,817 | SH | SOLE | 1 | 115,817 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,332 | 156,273 | SH | SOLE | 1 | 156,273 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,671 | 71,230 | SH | SOLE | 1 | 71,230 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,975 | 305,782 | SH | SOLE | 1 | 305,782 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,397 | 44,631 | SH | SOLE | 8 | 44,631 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,055 | 107,963 | SH | SOLE | 9 | 107,963 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 448 | 1,578 | SH | SOLE | 1 | 1,578 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,160 | 85,430 | SH | SOLE | 1 | 85,430 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 34,681 | 937,953 | SH | SOLE | 8 | 937,953 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,303 | 58,191 | SH | SOLE | 1 | 58,191 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 311 | 21,419 | SH | SOLE | 8 | 21,419 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 3,646 | 190,786 | SH | SOLE | 1 | 190,786 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,103 | 114,661 | SH | SOLE | 1 | 114,661 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,452 | 96,493 | SH | SOLE | 9 | 96,493 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 176 | 14,029 | SH | SOLE | 1 | 14,029 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 17,858 | 240,088 | SH | SOLE | 1 | 240,088 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,451 | 100,183 | SH | SOLE | 9 | 100,183 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 225 | 6,247 | SH | SOLE | 1 | 6,247 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,194 | 191,993 | SH | SOLE | 1 | 191,993 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 334 | 12,356 | SH | SOLE | 99 | 12,356 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
HOME DEPOT INC | COM | 437076102 | 401,421 | 1,315,053 | SH | SOLE | 1 | 1,315,053 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,391 | 4,555 | SH | SOLE | 8 | 4,555 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 9,249 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 40,148 | 131,525 | SH | SOLE | 9 | 131,525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 668 | 2,189 | SH | DFND | 20 | 0 | 0 | 2,189 | |
HOME DEPOT INC | COM | 437076102 | 476 | 1,561 | SH | SOLE | 99 | 1,561 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,236 | 28,060 | SH | SOLE | 1 | 28,060 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 394 | 8,941 | SH | SOLE | 99 | 8,941 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 315 | 12,917 | SH | SOLE | 1 | 12,917 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 268 | 28,416 | SH | SOLE | 1 | 28,416 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 20 | 2,148 | SH | SOLE | 99 | 2,148 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HONDA MOTOR LTD | ADR | 438128308 | 35 | 1,173 | SH | SOLE | 99 | 1,173 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 385 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
HONEYWELL INTL INC | COM | 438516106 | 200,860 | 925,324 | SH | SOLE | 1 | 925,324 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 326 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,769 | 91,071 | SH | SOLE | 9 | 91,071 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,426 | SH | DFND | 20 | 0 | 0 | 1,426 | |
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,297 | SH | SOLE | 82 | 1,297 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,918 | 18,050 | SH | SOLE | 99 | 18,050 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 356 | 9,770 | SH | SOLE | 1 | 9,770 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 278 | 20,683 | SH | SOLE | 1 | 20,683 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,392 | 225,243 | SH | SOLE | 1 | 225,243 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 158 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,235 | 51,702 | SH | SOLE | 1 | 51,702 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 664 | 35,753 | SH | SOLE | 1 | 35,753 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 45 | 4,386 | SH | SOLE | 1 | 4,386 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 12,119 | 131,677 | SH | SOLE | 1 | 131,677 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 3,300 | 35,852 | SH | SOLE | 9 | 35,852 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 26 | 284 | SH | SOLE | 82 | 284 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 31,000 | 648,797 | SH | SOLE | 1 | 648,797 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,343 | 111,825 | SH | SOLE | 9 | 111,825 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOST HOTELS &amp RESORTS INC | OPT | 44107P104 | 22 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HOST HOTELS &amp RESORTS INC | TRUS | 44107P104 | 4,623 | 274,324 | SH | SOLE | 9 | 274,324 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,776 | 123,910 | SH | SOLE | 1 | 123,910 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 149 | 10,406 | SH | SOLE | 99 | 10,406 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 729 | 95,717 | SH | SOLE | 1 | 95,717 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 148 | 19,434 | SH | SOLE | 8 | 19,434 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 209 | 27,436 | SH | SOLE | 99 | 27,436 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 3,390 | 50,976 | SH | SOLE | 1 | 50,976 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,470 | 13,908 | SH | SOLE | 1 | 13,908 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 181 | 11,003 | SH | SOLE | 1 | 11,003 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,771 | 18,618 | SH | SOLE | 1 | 18,618 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 191 | 2,004 | SH | SOLE | 99 | 2,004 | 0 | 0 | |
HP INC | COM | 40434L105 | 59,086 | 1,861,015 | SH | SOLE | 1 | 1,861,015 | 0 | 0 | |
HP INC | COM | 40434L105 | 24 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
HP INC | OPT | 40434L105 | 25,400 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
HP INC | COM | 40434L105 | 880 | 27,730 | SH | SOLE | 8 | 27,730 | 0 | 0 | |
HP INC | OPT | 40434L105 | 238 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
HP INC | COM | 40434L105 | 16,296 | 513,227 | SH | SOLE | 9 | 513,227 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,044 | 32,870 | SH | SOLE | 99 | 32,870 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 4,464 | 153,180 | SH | SOLE | 1 | 153,180 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 20 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | OPT | 404280406 | 149 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 700 | 24,037 | SH | SOLE | 9 | 24,037 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 2,174 | 39,591 | SH | SOLE | 1 | 39,591 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 5,048 | 91,940 | SH | SOLE | 9 | 91,940 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 4,467 | 81,366 | SH | SOLE | 99 | 81,366 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,843 | 42,260 | SH | SOLE | 1 | 42,260 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,849 | 9,892 | SH | SOLE | 1 | 9,892 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,955 | 63,749 | SH | SOLE | 1 | 63,749 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 45 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,250 | 7,156 | SH | SOLE | 9 | 7,156 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 247 | 543 | SH | SOLE | 99 | 543 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 408 | 59,360 | SH | SOLE | 1 | 59,360 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 5,965 | 219,803 | SH | SOLE | 1 | 219,803 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 104 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 2 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 41,671 | 99,396 | SH | SOLE | 1 | 99,396 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 1,258 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,260 | 50,710 | SH | SOLE | 9 | 50,710 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,118 | 12,208 | SH | SOLE | 99 | 12,208 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,365 | 103,320 | SH | SOLE | 1 | 103,320 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 706 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 706 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,494 | 32,686 | SH | SOLE | 9 | 32,686 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,188 | 1,983,965 | SH | SOLE | 1 | 1,983,965 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,367 | 405,011 | SH | SOLE | 9 | 405,011 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 10,429 | SH | SOLE | 99 | 10,429 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,422 | 40,923 | SH | SOLE | 1 | 40,923 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,234 | 15,710 | SH | SOLE | 9 | 15,710 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103 | 500 | SH | SOLE | 99 | 500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,579 | 89,454 | SH | SOLE | 1 | 89,454 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 314 | 10,895 | SH | SOLE | 8 | 10,895 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 7,208 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
HUNTSMAN CORP | OPT | 447011107 | 7,208 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 37 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 168 | 5,832 | SH | SOLE | 99 | 5,832 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 381 | 10,780 | SH | SOLE | 1 | 10,780 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,118 | 22,184 | SH | SOLE | 1 | 22,184 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 125 | 2,482 | SH | SOLE | 99 | 2,482 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 129 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 7 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | ADR | 44842L103 | 1,178 | 41,700 | SH | SOLE | 9 | 41,700 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 5,608 | 287,894 | SH | SOLE | 1 | 287,894 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 6,000 | 308,000 | SH | Put | SOLE | 1 | 308,000 | 0 | 0 |
HUYA INC | OPT | 44852D108 | 2,269 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 880 | 45,200 | SH | SOLE | 9 | 45,200 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 9,152 | 110,670 | SH | SOLE | 1 | 110,670 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 214 | 2,586 | SH | SOLE | 99 | 2,586 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 75 | 7,607 | SH | SOLE | 1 | 7,607 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 721 | 8,280 | SH | SOLE | 1 | 8,280 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 499 | 16,038 | SH | SOLE | 1 | 16,038 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,271 | 23,039 | SH | SOLE | 1 | 23,039 | 0 | 0 | |
IAA INC | COM | 449253103 | 17,870 | 324,082 | SH | SOLE | 8 | 324,082 | 0 | 0 | |
IAA INC | COM | 449253103 | 593 | 10,763 | SH | SOLE | 99 | 10,763 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 11 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
IAMGOLD CORP | COM | 450913108 | 2,974 | 998,050 | SH | SOLE | 1 | 998,050 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
IBIO INC | COM | 451033203 | 275 | 178,952 | SH | SOLE | 1 | 178,952 | 0 | 0 | |
IBIO INC | COM | 451033203 | 114 | 74,257 | SH | DFND | 1 | 0 | 0 | 74,257 | |
ICAD INC | COM | 44934S206 | 357 | 16,806 | SH | SOLE | 1 | 16,806 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 276 | 5,130 | SH | SOLE | 1 | 5,130 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,631 | 18,654 | SH | SOLE | 1 | 18,654 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2,066 | 38,425 | SH | SOLE | 1 | 38,425 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICICI BANK LIMITED | ADR | 45104G104 | 250 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 16,498 | 1,029,161 | SH | SOLE | 1 | 1,029,161 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 937 | 58,407 | SH | SOLE | 9 | 58,407 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 164 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICON PLC | COM | G4705A100 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 393 | 2,000 | SH | SOLE | 9 | 2,000 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055305 | 1 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ICU MED INC | COM | 44930G107 | 457 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 4,216 | 20,523 | SH | SOLE | 8 | 20,523 | 0 | 0 | |
ICU MED INC | OPT | 44930G107 | 3,595 | 17,500 | SH | Put | SOLE | 8 | 17,500 | 0 | 0 |
IDACORP INC | COM | 451107106 | 288 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,702 | 17,030 | SH | SOLE | 8 | 17,030 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 426 | 4,258 | SH | SOLE | 9 | 4,258 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 235 | 2,351 | SH | SOLE | 99 | 2,351 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 37 | 12,823 | SH | SOLE | 1 | 12,823 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 346 | 14,758 | SH | SOLE | 1 | 14,758 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 53 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 97 | 8,435 | SH | SOLE | 1 | 8,435 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 16 | 12,393 | SH | SOLE | 1 | 12,393 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 107,407 | 513,125 | SH | SOLE | 1 | 58,454 | 454,671 | 0 | |
IDEX CORP | COM | 45167R104 | 27 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,170 | 29,479 | SH | SOLE | 9 | 29,479 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 13,989 | 66,829 | SH | SOLE | 20 | 0 | 66,829 | 0 | |
IDEX CORP | COM | 45167R104 | 6,642 | 31,733 | SH | SOLE | 82 | 0 | 31,733 | 0 | |
IDEX CORP | COM | 45167R104 | 11,049 | 52,787 | SH | SOLE | 99 | 0 | 52,787 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 49,361 | 100,877 | SH | SOLE | 1 | 100,877 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 114 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,276 | 33,263 | SH | SOLE | 9 | 33,263 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 538 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IDT CORP | COM | 448947507 | 375 | 16,571 | SH | SOLE | 1 | 16,571 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 340 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 63 | 3,488 | SH | SOLE | 8 | 3,488 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 40,018 | 413,497 | SH | SOLE | 1 | 413,497 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 73 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
IHS MARKIT LTD | COM | G47567105 | 2,527 | 26,108 | SH | SOLE | 8 | 26,108 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 14,052 | 145,187 | SH | SOLE | 9 | 145,187 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,972 | 87,345 | SH | SOLE | 1 | 87,345 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
II-VI INC | COM | 902104108 | 2 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 25 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
II-VI INC | COM | 902104108 | 391 | 5,716 | SH | SOLE | 99 | 5,716 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 79,683 | 359,703 | SH | SOLE | 1 | 359,703 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 45 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,619 | 38,908 | SH | SOLE | 9 | 38,908 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | OPT | 452327109 | 8,142 | 21,200 | SH | Put | SOLE | 1 | 21,200 | 0 | 0 |
ILLUMINA INC | OPT | 452327109 | 1,690 | 4,400 | SH | Call | SOLE | 1 | 4,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 81,550 | 212,336 | SH | SOLE | 1 | 212,336 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 782 | 2,036 | SH | SOLE | 8 | 2,036 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,942 | 18,073 | SH | SOLE | 9 | 18,073 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 404 | 1,052 | SH | DFND | 20 | 0 | 0 | 1,052 | |
ILLUMINA INC | COM | 452327109 | 730 | 1,902 | SH | SOLE | 99 | 1,902 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 156 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 882 | 43,868 | SH | SOLE | 1 | 43,868 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 247 | 25,795 | SH | SOLE | 1 | 25,795 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 74 | 4,655 | SH | SOLE | 1 | 4,655 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,409 | 420,779 | SH | SOLE | 1 | 420,779 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 1,460 | SH | SOLE | 8 | 1,460 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 60 | 7,415 | SH | SOLE | 99 | 7,415 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 11,776 | 487,001 | SH | SOLE | 1 | 487,001 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,169 | 172,435 | SH | SOLE | 9 | 172,435 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 815 | 14,332 | SH | SOLE | 1 | 14,332 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,506 | 190,780 | SH | SOLE | 1 | 190,780 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 216 | 2,656 | SH | SOLE | 8 | 2,656 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,147 | 75,624 | SH | SOLE | 9 | 75,624 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 154 | 3,861 | SH | SOLE | 1 | 3,861 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 3,084 | 202,844 | SH | SOLE | 1 | 202,844 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 4,789 | 56,872 | SH | SOLE | 1 | 56,872 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,673 | 70,727 | SH | SOLE | 1 | 70,727 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,984 | 68,996 | SH | SOLE | 1 | 68,996 | 0 | 0 | |
INDIA GLOBALIZATION CAP INC | COM | 45408X308 | 1 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 3,040 | 131,432 | SH | SOLE | 1 | 131,432 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,330 | 138,139 | SH | SOLE | 1 | 138,139 | 0 | 0 | |
INFINERA CORP | BOND | 45667GAC7 | 136 | 114,000 | PRN | SOLE | 8 | 0 | 0 | 114,000 | |
INFINERA CORP | COM | 45667G103 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 30 | 9,217 | SH | SOLE | 1 | 9,217 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 235 | 53,425 | SH | SOLE | 1 | 53,425 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 669 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 53,947 | 2,881,823 | SH | SOLE | 1 | 2,881,823 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 26 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 179 | 10,967 | SH | SOLE | 1 | 10,967 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 336 | 16,491 | SH | SOLE | 1 | 16,491 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 5 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
INGEVITY CORP | COM | 45688C107 | 5,010 | 66,323 | SH | SOLE | 1 | 66,323 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 167 | 2,211 | SH | SOLE | 99 | 2,211 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 736 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,980 | 33,131 | SH | SOLE | 1 | 33,131 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 20 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 8 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,185 | 31,024 | SH | SOLE | 1 | 31,024 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 6,041 | 33,528 | SH | SOLE | 1 | 33,528 | 0 | 0 | |
INNOVATIVE SOLUTIONS &amp SUPPO | COM | 45769N105 | 2 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,203 | 100,704 | SH | SOLE | 1 | 100,704 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 522 | SH | SOLE | 8 | 522 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,444 | 27,491 | SH | SOLE | 1 | 27,491 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8 | 143 | SH | SOLE | 8 | 143 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,839 | 63,882 | SH | SOLE | 1 | 63,882 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 1,437 | 154,847 | SH | SOLE | 1 | 154,847 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 4 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 7 | 794 | SH | DFND | 20 | 0 | 0 | 794 | |
INPHI CORP | COM | 45772F107 | 235,354 | 1,319,167 | SH | SOLE | 1 | 1,319,167 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,722 | 37,676 | SH | SOLE | 8 | 37,676 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 58 | 326 | SH | SOLE | 99 | 326 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 2,019 | 201,922 | SH | SOLE | 1 | 201,922 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,617 | 48,401 | SH | SOLE | 1 | 48,401 | 0 | 0 | |
INSMED INC | COM | 457669307 | 5,146 | 151,066 | SH | SOLE | 1 | 151,066 | 0 | 0 | |
INSMED INC | BOND | 457669AA7 | 4,117 | 3,686,000 | PRN | SOLE | 8 | 0 | 0 | 3,686,000 | |
INSMED INC | COM | 457669307 | 24 | 711 | SH | SOLE | 8 | 711 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,935 | 46,989 | SH | SOLE | 1 | 46,989 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,321 | 25,708 | SH | SOLE | 1 | 25,708 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 7 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 9 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,529 | 58,880 | SH | SOLE | 1 | 58,880 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 377 | 3,399 | SH | SOLE | 99 | 3,399 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 723 | 23,457 | SH | SOLE | 1 | 23,457 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,858 | 26,282 | SH | SOLE | 1 | 26,282 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 16 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 975 | 348,000 | PRN | SOLE | 8 | 0 | 0 | 348,000 | |
INSULET CORP | COM | 45784P101 | 2,825 | 10,827 | SH | SOLE | 9 | 10,827 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,213 | 45,738 | SH | SOLE | 1 | 45,738 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 25 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,306 | 33,374 | SH | SOLE | 1 | 33,374 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | OPT | 457985208 | 11,427 | 165,400 | SH | Call | SOLE | 8 | 165,400 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 361 | 5,218 | SH | SOLE | 99 | 5,218 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 770,007 | 12,031,328 | SH | SOLE | 1 | 12,031,328 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 42,240 | 660,000 | SH | Put | SOLE | 1 | 660,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 450 | 7,037 | SH | DFND | 1 | 0 | 0 | 7,037 | |
INTEL CORP | OPT | 458140100 | 121,088 | 1,892,000 | SH | Put | SOLE | 8 | 1,892,000 | 0 | 0 |
INTEL CORP | OPT | 458140100 | 14,573 | 227,700 | SH | Call | SOLE | 8 | 227,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,099 | 173,419 | SH | SOLE | 8 | 173,419 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35,063 | 547,879 | SH | SOLE | 9 | 547,879 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,326 | 36,346 | SH | DFND | 20 | 0 | 0 | 36,346 | |
INTEL CORP | COM | 458140100 | 6 | 97 | SH | SOLE | 82 | 97 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,491 | 38,925 | SH | SOLE | 99 | 38,925 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,451 | 92,853 | SH | SOLE | 1 | 92,853 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 8,756 | 109,100 | SH | Call | SOLE | 8 | 109,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 126 | 15,024 | SH | SOLE | 1 | 15,024 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 256 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,739 | 24,513 | SH | SOLE | 1 | 24,513 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18,810 | 257,527 | SH | SOLE | 1 | 257,527 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 668 | 9,147 | SH | SOLE | 99 | 9,147 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 133 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,190 | 94,875 | SH | SOLE | 1 | 94,875 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5 | 229 | SH | SOLE | 8 | 229 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 118,607 | 1,062,032 | SH | SOLE | 1 | 1,062,032 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,766 | 15,810 | SH | SOLE | 8 | 15,810 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,181 | 46,387 | SH | SOLE | 9 | 46,387 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,002 | 8,975 | SH | SOLE | 99 | 8,975 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 825 | 11,969 | SH | SOLE | 1 | 11,969 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,706 | 121,459 | SH | SOLE | 1 | 121,459 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1,065 | 85,315 | SH | SOLE | 1 | 85,315 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,905 | 62,572 | SH | SOLE | 1 | 62,572 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,057 | 1,748,904 | SH | SOLE | 1 | 1,748,904 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 3,074 | SH | DFND | 1 | 0 | 0 | 3,074 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 24,587 | 184,500 | SH | Put | SOLE | 8 | 184,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,449 | 33,383 | SH | SOLE | 8 | 33,383 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 13,939 | 104,600 | SH | Call | SOLE | 8 | 104,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,071 | 105,588 | SH | SOLE | 9 | 105,588 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 1,042 | SH | SOLE | 99 | 1,042 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 26,963 | 193,134 | SH | SOLE | 1 | 193,134 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | CONV | 459506309 | 28,732 | 585,882 | SH | SOLE | 8 | 585,882 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 11,995 | 85,911 | SH | SOLE | 9 | 85,911 | 0 | 0 | |
INTERNATIONAL FLAVORS&ampFRAGRA | COM | 459506101 | 2,098 | 15,030 | SH | SOLE | 99 | 15,030 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,809 | 112,673 | SH | SOLE | 1 | 112,673 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 359 | 23,919 | SH | SOLE | 1 | 23,919 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 31,829 | 588,635 | SH | SOLE | 1 | 588,635 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,664 | 141,737 | SH | SOLE | 8 | 141,737 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 10,138 | 187,500 | SH | Call | SOLE | 8 | 187,500 | 0 | 0 |
INTERNATIONAL PAPER CO | OPT | 460146103 | 30,739 | 568,500 | SH | Put | SOLE | 8 | 568,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,248 | 152,546 | SH | SOLE | 9 | 152,546 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 87 | 1,616 | SH | SOLE | 99 | 1,616 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 399 | 20,588 | SH | SOLE | 1 | 20,588 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,622 | 706,242 | SH | SOLE | 1 | 706,242 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,433 | 151,792 | SH | SOLE | 9 | 151,792 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,090 | 37,324 | SH | SOLE | 99 | 37,324 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,104 | 52,942 | SH | SOLE | 1 | 52,942 | 0 | 0 | |
INTERSECT ENT INC | OPT | 46071F103 | 2,819 | 135,000 | SH | Put | SOLE | 8 | 135,000 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,918 | 139,763 | SH | SOLE | 8 | 139,763 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 140 | 19,651 | SH | SOLE | 1 | 19,651 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,118 | 62,398 | SH | SOLE | 1 | 62,398 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,085 | 31,967 | SH | SOLE | 8 | 31,967 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 182 | 7,074 | SH | SOLE | 1 | 7,074 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
INTRUSION INC | COM | 46121E205 | 37 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
INTUIT | COM | 461202103 | 279,381 | 729,335 | SH | SOLE | 1 | 423,725 | 305,610 | 0 | |
INTUIT | COM | 461202103 | 215 | 559 | SH | SOLE | 8 | 559 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,352 | 32,244 | SH | SOLE | 9 | 32,244 | 0 | 0 | |
INTUIT | COM | 461202103 | 16,554 | 43,215 | SH | SOLE | 20 | 0 | 43,215 | 0 | |
INTUIT | COM | 461202103 | 8,830 | 23,050 | SH | SOLE | 82 | 0 | 23,050 | 0 | |
INTUIT | COM | 461202103 | 13,939 | 36,388 | SH | SOLE | 99 | 268 | 36,120 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 110,623 | 149,706 | SH | SOLE | 1 | 149,706 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,683 | 2,278 | SH | DFND | 1 | 0 | 0 | 2,278 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,039 | 1,406 | SH | SOLE | 8 | 1,406 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,176 | 15,125 | SH | SOLE | 9 | 15,125 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,925 | 2,605 | SH | DFND | 20 | 0 | 0 | 2,605 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 534 | 723 | SH | SOLE | 82 | 723 | 0 | 0 | |
INUVO INC | COM | 46122W204 | 29 | 28,126 | SH | SOLE | 1 | 28,126 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 342 | 42,611 | SH | SOLE | 1 | 42,611 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | FUND | 46090F100 | 777 | 45,108 | SH | SOLE | 1 | 45,108 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | FUND | 46138M109 | 663 | 4,981 | SH | SOLE | 8 | 4,981 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 1,406 | 12,795 | SH | SOLE | 1 | 12,795 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 956 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | FUND | 46138W107 | 20 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 1,890 | 19,660 | SH | SOLE | 1 | 19,660 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 632 | 38,055 | SH | SOLE | 1 | 38,055 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 25 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 9 | 517 | SH | SOLE | 8 | 517 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 20 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 424 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 1,738 | 102,572 | SH | SOLE | 1 | 102,572 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 22,849 | 1,348,805 | SH | SOLE | 8 | 1,348,805 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 293 | 17,281 | SH | DFND | 20 | 0 | 0 | 17,281 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 1,999 | 79,575 | SH | SOLE | 1 | 79,575 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 33 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G102 | 227 | 4,955 | SH | SOLE | 1 | 4,955 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 6,406 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 240 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G870 | 8,717 | 337,203 | SH | SOLE | 1 | 337,203 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 48,686 | 2,200,000 | SH | Call | SOLE | 1 | 2,200,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E719 | 5,659 | 292,459 | SH | SOLE | 1 | 292,459 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E362 | 980 | 22,855 | SH | SOLE | 1 | 22,855 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 19 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G508 | 106,224 | 4,800,000 | SH | Put | SOLE | 1 | 4,800,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E537 | 2,625 | 98,076 | SH | SOLE | 1 | 98,076 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 14,603 | 251,125 | SH | SOLE | 1 | 251,125 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E628 | 848 | 13,697 | SH | SOLE | 1 | 13,697 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E198 | 4,302 | 82,167 | SH | SOLE | 1 | 82,167 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 39,498 | 1,784,758 | SH | SOLE | 1 | 1,784,758 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E107 | 20 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E727 | 681 | 30,224 | SH | SOLE | 1 | 30,224 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 8,268 | 90,100 | SH | Put | SOLE | 8 | 90,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 4,003 | 180,873 | SH | SOLE | 8 | 180,873 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 676 | 7,370 | SH | DFND | 20 | 0 | 0 | 7,370 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 122 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V639 | 269 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V837 | 874 | 10,266 | SH | SOLE | 1 | 10,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 701 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V563 | 1 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 65,239 | 1,419,170 | SH | SOLE | 1 | 1,419,170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 144 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 3 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 295 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
INVESCO HIGH INCOME 2024 TAR | FUND | 46136K105 | 32 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
INVESCO HIGH INCOME TR II | FUND | 46131F101 | 36 | 2,439 | SH | SOLE | 1 | 2,439 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 21,774 | 863,345 | SH | SOLE | 1 | 863,345 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 1,077 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,258 | 89,532 | SH | SOLE | 8 | 89,532 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 3,755 | 148,905 | SH | SOLE | 9 | 148,905 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 1,162 | 289,509 | SH | SOLE | 1 | 289,509 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 4,358,679 | 13,658,000 | SH | Put | SOLE | 1 | 13,658,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 1,111,742 | 3,483,663 | SH | SOLE | 1 | 3,483,663 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 3,631 | 11,377 | SH | DFND | 1 | 0 | 0 | 11,377 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,623,226 | 5,086,400 | SH | Call | SOLE | 1 | 5,086,400 | 0 | 0 |
INVESCO QQQ TR | OPT | 46090E103 | 6,229,546 | 19,520,400 | SH | Put | SOLE | 8 | 19,520,400 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 111,635 | 349,806 | SH | SOLE | 8 | 349,806 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,414,658 | 10,699,900 | SH | Call | SOLE | 8 | 10,699,900 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 71 | 222 | SH | SOLE | 9 | 222 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 11,997 | 37,594 | SH | DFND | 20 | 0 | 0 | 37,594 | |
INVESTAR HLDG CORP | COM | 46134L105 | 390 | 18,965 | SH | SOLE | 1 | 18,965 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 16,846 | 1,146,776 | SH | SOLE | 1 | 1,146,776 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 325 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 7,098 | 185,735 | SH | SOLE | 1 | 185,735 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10,655 | 333,053 | SH | SOLE | 1 | 333,053 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 2,946 | 92,084 | SH | SOLE | 9 | 92,084 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,564 | 57,025 | SH | SOLE | 1 | 57,025 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 292 | 6,494 | SH | SOLE | 8 | 6,494 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 981 | 21,805 | SH | SOLE | 9 | 21,805 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 605 | 13,447 | SH | SOLE | 99 | 13,447 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,639 | 51,742 | SH | SOLE | 1 | 51,742 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 475 | 15,011 | SH | SOLE | 8 | 15,011 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 52 | 1,641 | SH | SOLE | 99 | 1,641 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,011 | 56,938 | SH | SOLE | 1 | 56,938 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,993 | 14,190 | SH | SOLE | 9 | 14,190 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 6,012 | 361,703 | SH | SOLE | 1 | 361,703 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 50 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | OPT | 46267X108 | 562 | 33,800 | SH | Put | SOLE | 8 | 33,800 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 64 | 3,873 | SH | SOLE | 8 | 3,873 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,719 | 163,555 | SH | SOLE | 9 | 163,555 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,999 | 160,497 | SH | SOLE | 1 | 160,497 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,583 | 75,503 | SH | SOLE | 9 | 75,503 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 365 | 1,890 | SH | SOLE | 82 | 1,890 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 290 | 11,301 | SH | SOLE | 1 | 11,301 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,632 | 33,359 | SH | SOLE | 1 | 33,359 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 1 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,180 | 101,318 | SH | SOLE | 1 | 101,318 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9,343 | 76,466 | SH | SOLE | 1 | 76,466 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 17 | 141 | SH | SOLE | 8 | 141 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 3,946 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 4,826 | 39,500 | SH | Put | SOLE | 8 | 39,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 14,075 | 380,307 | SH | SOLE | 1 | 380,307 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 93 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 56 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 4,148 | 112,089 | SH | SOLE | 9 | 112,089 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 314 | 8,480 | SH | SOLE | 99 | 8,480 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,933 | 441,240 | SH | SOLE | 1 | 441,240 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 13 | 1,161 | SH | SOLE | 8 | 1,161 | 0 | 0 | |
ISHARES GOLD TR | FUND | 464285105 | 94 | 5,786 | SH | DFND | 1 | 0 | 0 | 5,786 | |
ISHARES GOLD TR | FUND | 464285105 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 4 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286400 | 33,052 | 988,064 | SH | SOLE | 1 | 988,064 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286533 | 270 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 16 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286707 | 3,896 | 111,854 | SH | SOLE | 1 | 111,854 | 0 | 0 | |
ISHARES INC | FUND | 464286764 | 282 | 10,284 | SH | SOLE | 1 | 10,284 | 0 | 0 | |
ISHARES INC | FUND | 464286822 | 768 | 17,545 | SH | SOLE | 1 | 17,545 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ISHARES INC | FUND | 464286285 | 6 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES INC | FUND | 464286145 | 11 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
ISHARES INC | FUND | 464286525 | 3,507 | 35,544 | SH | SOLE | 1 | 35,544 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 114 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 46434G848 | 105 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286749 | 64 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | FUND | 464286509 | 8,243 | 242,106 | SH | SOLE | 1 | 242,106 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 10,649 | 240,883 | SH | SOLE | 1 | 240,883 | 0 | 0 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 46434G103 | 31,061 | 482,604 | SH | SOLE | 1 | 482,604 | 0 | 0 | |
ISHARES INC | FUND | 46434G814 | 1,340 | 49,449 | SH | SOLE | 1 | 49,449 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 203 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286871 | 776 | 29,168 | SH | SOLE | 1 | 29,168 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 83,788 | 934,097 | SH | SOLE | 1 | 934,097 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 1,707 | 68,863 | SH | SOLE | 1 | 68,863 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 347 | 10,374 | SH | DFND | 1 | 0 | 0 | 10,374 | |
ISHARES INC | FUND | 464286822 | 329 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ISHARES INC | FUND | 464286392 | 729 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286806 | 63 | 1,867 | SH | SOLE | 1 | 1,867 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 90 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 46434G863 | 32 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES INC | FUND | 464286715 | 738 | 32,090 | SH | SOLE | 1 | 32,090 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 34,261 | 500,010 | SH | SOLE | 1 | 500,010 | 0 | 0 | |
ISHARES INC | OPT | 464286806 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 2,392 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 3 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ISHARES INC | OPT | 464286400 | 23,415 | 700,000 | SH | Put | SOLE | 8 | 700,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 45,934 | 1,373,200 | SH | Call | SOLE | 8 | 1,373,200 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 41,305 | 602,819 | SH | SOLE | 8 | 602,819 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 1,105 | 41,561 | SH | SOLE | 8 | 41,561 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 151 | 4,530 | SH | SOLE | 8 | 4,530 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 30 | 340 | SH | SOLE | 8 | 340 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,321 | 39,493 | SH | DFND | 20 | 0 | 0 | 39,493 | |
ISHARES INC | FUND | 46434G822 | 134 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 464286772 | 597 | 6,654 | SH | DFND | 20 | 0 | 0 | 6,654 | |
ISHARES S&ampP GSCI COMMODITY- | FUND | 46428R107 | 317 | 22,662 | SH | SOLE | 1 | 22,662 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 77 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | FUND | 46428Q109 | 28,185 | 1,241,671 | SH | SOLE | 1 | 1,241,671 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 182,712 | 8,049,000 | SH | Put | SOLE | 8 | 8,049,000 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 44,530 | 1,961,700 | SH | Call | SOLE | 8 | 1,961,700 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 125,845 | 5,543,824 | SH | SOLE | 8 | 5,543,824 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 409 | 18,000 | SH | DFND | 20 | 0 | 0 | 18,000 | |
ISHARES TR | FUND | 464287408 | 58,891 | 416,953 | SH | SOLE | 1 | 416,953 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 1,070 | 13,099 | SH | SOLE | 1 | 13,099 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 184,312 | 3,455,400 | SH | Call | SOLE | 1 | 3,455,400 | 0 | 0 |
ISHARES TR | FUND | 464288356 | 65 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
ISHARES TR | FUND | 46429B366 | 52 | 959 | SH | SOLE | 1 | 959 | 0 | 0 | |
ISHARES TR | FUND | 46429B606 | 133 | 7,375 | SH | SOLE | 1 | 7,375 | 0 | 0 | |
ISHARES TR | FUND | 464287770 | 8 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ISHARES TR | FUND | 46435G433 | 438 | 11,899 | SH | SOLE | 1 | 11,899 | 0 | 0 | |
ISHARES TR | FUND | 464287622 | 60 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
ISHARES TR | FUND | 464289529 | 124 | 2,767 | SH | SOLE | 1 | 2,767 | 0 | 0 | |
ISHARES TR | FUND | 46434V779 | 7 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | FUND | 464287242 | 732 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 464287176 | 21,676 | 172,714 | SH | SOLE | 1 | 172,714 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 87,387 | 950,475 | SH | SOLE | 1 | 950,475 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 5,309 | 17,654 | SH | SOLE | 1 | 17,654 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 1,015 | 10,953 | SH | SOLE | 1 | 10,953 | 0 | 0 | |
ISHARES TR | FUND | 46432F370 | 2,879 | 23,976 | SH | SOLE | 1 | 23,976 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 21,536 | 165,600 | SH | Call | SOLE | 1 | 165,600 | 0 | 0 |
ISHARES TR | FUND | 464289875 | 1,227 | 28,179 | SH | SOLE | 1 | 28,179 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 3,033 | 8,883 | SH | SOLE | 1 | 8,883 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 2 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
ISHARES TR | FUND | 464288885 | 3,747 | 37,301 | SH | SOLE | 1 | 37,301 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 242,325 | 2,779,600 | SH | Call | SOLE | 1 | 2,779,600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 548,542 | 7,230,000 | SH | Call | SOLE | 1 | 7,230,000 | 0 | 0 |
ISHARES TR | FUND | 464287481 | 712 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
ISHARES TR | FUND | 464288281 | 116,563 | 1,070,558 | SH | SOLE | 1 | 1,070,558 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 12 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 464287556 | 180,764 | 1,200,611 | SH | SOLE | 1 | 1,200,611 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 564 | 10,576 | SH | DFND | 1 | 0 | 0 | 10,576 | |
ISHARES TR | FUND | 464287598 | 3,579 | 23,620 | SH | SOLE | 1 | 23,620 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 37,048 | 794,002 | SH | SOLE | 1 | 794,002 | 0 | 0 | |
ISHARES TR | FUND | 46434V803 | 4,576 | 138,797 | SH | SOLE | 1 | 138,797 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 11,117 | 85,482 | SH | SOLE | 1 | 85,482 | 0 | 0 | |
ISHARES TR | FUND | 46429B606 | 36 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464288117 | 7,843 | 151,021 | SH | SOLE | 1 | 151,021 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 363 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 464287457 | 18,603 | 215,692 | SH | SOLE | 1 | 215,692 | 0 | 0 | |
ISHARES TR | FUND | 464288257 | 3,245 | 34,109 | SH | SOLE | 1 | 34,109 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 87 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288224 | 17 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | OPT | 464287432 | 143,956 | 1,062,800 | SH | Call | SOLE | 1 | 1,062,800 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 423,108 | 3,886,000 | SH | Put | SOLE | 1 | 3,886,000 | 0 | 0 |
ISHARES TR | FUND | 464287465 | 235,012 | 3,097,545 | SH | SOLE | 1 | 3,097,545 | 0 | 0 | |
ISHARES TR | FUND | 46434V886 | 854 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464287440 | 142 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 464287440 | 16,263 | 144,010 | SH | SOLE | 1 | 144,010 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | FUND | 464288448 | 1,315 | 41,768 | SH | SOLE | 1 | 41,768 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 77,558 | 572,600 | SH | SOLE | 1 | 572,600 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 9 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464287523 | 42 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | FUND | 464287788 | 2,995 | 40,006 | SH | SOLE | 1 | 40,006 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 4,021 | 25,215 | SH | SOLE | 1 | 25,215 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 908 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
ISHARES TR | FUND | 464287341 | 30 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | OPT | 464288513 | 3,993,908 | 45,812,200 | SH | Put | SOLE | 1 | 45,812,200 | 0 | 0 |
ISHARES TR | FUND | 464287598 | 879 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
ISHARES TR | FUND | 464287614 | 1,402 | 5,770 | SH | DFND | 1 | 0 | 0 | 5,770 | |
ISHARES TR | OPT | 464287432 | 617,326 | 4,557,600 | SH | Put | SOLE | 1 | 4,557,600 | 0 | 0 |
ISHARES TR | FUND | 464287457 | 343 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464288430 | 67 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | FUND | 464289529 | 168 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 46435G102 | 44 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287184 | 37 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 46429B663 | 3,126 | 32,947 | SH | SOLE | 1 | 32,947 | 0 | 0 | |
ISHARES TR | FUND | 464288869 | 9 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 68 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464288372 | 2,182 | 48,409 | SH | SOLE | 1 | 48,409 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 666,519 | 8,785,000 | SH | Put | SOLE | 1 | 8,785,000 | 0 | 0 |
ISHARES TR | FUND | 464287291 | 634 | 2,059 | SH | SOLE | 1 | 2,059 | 0 | 0 | |
ISHARES TR | FUND | 46434V647 | 3,079 | 120,852 | SH | SOLE | 1 | 120,852 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 108 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287200 | 8,933 | 22,455 | SH | DFND | 1 | 0 | 0 | 22,455 | |
ISHARES TR | FUND | 464288653 | 514 | 3,669 | SH | SOLE | 1 | 3,669 | 0 | 0 | |
ISHARES TR | FUND | 464287499 | 97 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 165 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 464287507 | 1,252 | 4,809 | SH | SOLE | 1 | 4,809 | 0 | 0 | |
ISHARES TR | FUND | 46432F834 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | FUND | 464287150 | 24 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 493,618 | 3,795,600 | SH | Put | SOLE | 1 | 3,795,600 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 138 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287804 | 59,899 | 551,906 | SH | SOLE | 1 | 551,906 | 0 | 0 | |
ISHARES TR | FUND | 464287630 | 147 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
ISHARES TR | FUND | 464287374 | 353 | 12,812 | SH | SOLE | 1 | 12,812 | 0 | 0 | |
ISHARES TR | FUND | 46434V621 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 989,810 | 4,480,000 | SH | Call | SOLE | 1 | 4,480,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 176,844 | 3,315,400 | SH | Put | SOLE | 1 | 3,315,400 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 338,577 | 3,883,641 | SH | SOLE | 1 | 3,881,741 | 1,900 | 0 | |
ISHARES TR | FUND | 464288760 | 268 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,449,121 | 11,085,000 | SH | Put | SOLE | 1 | 11,085,000 | 0 | 0 |
ISHARES TR | FUND | 464287234 | 204,528 | 3,834,426 | SH | SOLE | 1 | 3,834,426 | 0 | 0 | |
ISHARES TR | FUND | 46429B697 | 22,808 | 329,647 | SH | SOLE | 1 | 329,647 | 0 | 0 | |
ISHARES TR | FUND | 46429B135 | 3 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR | FUND | 46435G334 | 112 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 464288810 | 49,554 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 306 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 464287614 | 912 | 3,751 | SH | SOLE | 1 | 3,751 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 11 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464287473 | 444 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
ISHARES TR | FUND | 464288638 | 1,624 | 27,426 | SH | SOLE | 1 | 27,426 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 152 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | FUND | 46435G672 | 6,251 | 113,937 | SH | SOLE | 1 | 113,937 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 45,626 | 351,268 | SH | SOLE | 1 | 351,268 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 779,919 | 3,530,001 | SH | SOLE | 1 | 3,530,001 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 1,516 | 20,769 | SH | SOLE | 1 | 20,769 | 0 | 0 | |
ISHARES TR | FUND | 464287713 | 3,233 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
ISHARES TR | FUND | 46429B408 | 16 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 27,529 | 590,000 | SH | Put | SOLE | 1 | 590,000 | 0 | 0 |
ISHARES TR | FUND | 464287887 | 14 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464287473 | 55,795 | 510,473 | SH | SOLE | 1 | 510,473 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 6,538 | 96,337 | SH | SOLE | 1 | 96,337 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 44,951 | 394,890 | SH | SOLE | 1 | 394,890 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 140 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 9,034 | 235,249 | SH | SOLE | 1 | 235,249 | 0 | 0 | |
ISHARES TR | FUND | 464288604 | 4 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 56,586 | 521,911 | SH | SOLE | 1 | 521,911 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 1,486 | 41,368 | SH | SOLE | 1 | 41,368 | 0 | 0 | |
ISHARES TR | FUND | 46434V407 | 2,793 | 60,961 | SH | SOLE | 1 | 60,961 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 14,957 | 271,056 | SH | SOLE | 1 | 271,056 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 4,199 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464288489 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46434V704 | 134 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 192 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
ISHARES TR | FUND | 464288307 | 39 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 5,412 | 222,726 | SH | SOLE | 1 | 222,726 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 6,635 | 157,307 | SH | SOLE | 1 | 157,307 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 6,781 | 15,994 | SH | SOLE | 1 | 15,994 | 0 | 0 | |
ISHARES TR | FUND | 46434VAX8 | 80 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 86 | 1,603 | SH | SOLE | 8 | 1,603 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 10,404 | 80,000 | SH | SOLE | 8 | 80,000 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 84,716 | 1,116,600 | SH | Call | SOLE | 8 | 1,116,600 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 74 | 3,059 | SH | SOLE | 8 | 3,059 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 3,456 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 46,675 | 615,200 | SH | Put | SOLE | 8 | 615,200 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 2,872 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 244,307 | 5,235,900 | SH | Call | SOLE | 8 | 5,235,900 | 0 | 0 |
ISHARES TR | OPT | 464287432 | 14,507 | 107,100 | SH | Put | SOLE | 8 | 107,100 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 56,841 | 652,000 | SH | Call | SOLE | 8 | 652,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 521,548 | 9,777,800 | SH | Put | SOLE | 8 | 9,777,800 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 223,809 | 4,796,600 | SH | Put | SOLE | 8 | 4,796,600 | 0 | 0 |
ISHARES TR | FUND | 464287192 | 1,380 | 5,355 | SH | SOLE | 8 | 5,355 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 2,640 | 20,300 | SH | Put | SOLE | 8 | 20,300 | 0 | 0 |
ISHARES TR | OPT | 464288513 | 27,139 | 311,300 | SH | Put | SOLE | 8 | 311,300 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 13 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
ISHARES TR | FUND | 464288661 | 5 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 409 | 1,851 | SH | SOLE | 8 | 1,851 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 471,552 | 8,840,500 | SH | Call | SOLE | 8 | 8,840,500 | 0 | 0 |
ISHARES TR | OPT | 464287655 | 4,381,107 | 19,829,400 | SH | Put | SOLE | 8 | 19,829,400 | 0 | 0 |
ISHARES TR | FUND | 464287739 | 7,400 | 80,492 | SH | SOLE | 8 | 80,492 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,634,956 | 7,400,000 | SH | Call | SOLE | 8 | 7,400,000 | 0 | 0 |
ISHARES TR | FUND | 46435G672 | 128 | 2,329 | SH | SOLE | 8 | 2,329 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 3 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 21,516 | 461,122 | SH | SOLE | 8 | 461,122 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 3,348 | 56,708 | SH | SOLE | 8 | 56,708 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 8 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
ISHARES TR | OPT | 464288752 | 41 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 528 | 3,901 | SH | SOLE | 8 | 3,901 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 3,626 | 10,621 | SH | SOLE | 8 | 10,621 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 34,142 | 450,000 | SH | Call | SOLE | 9 | 450,000 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 255 | 1,155 | SH | SOLE | 9 | 1,155 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 99,212 | 1,860,000 | SH | Call | SOLE | 9 | 1,860,000 | 0 | 0 |
ISHARES TR | FUND | 46429B671 | 1,389 | 17,000 | SH | SOLE | 9 | 17,000 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 4,199 | 90,000 | SH | Put | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 138,684 | 2,600,000 | SH | Put | SOLE | 9 | 2,600,000 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 502,639 | 6,625,000 | SH | Put | SOLE | 9 | 6,625,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 89 | 591 | SH | SOLE | 9 | 591 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 4,199 | 90,000 | SH | Call | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 46435G334 | 2,849 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | FUND | 464287465 | 51,300 | 676,152 | SH | SOLE | 9 | 676,152 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 13,702 | 256,890 | SH | SOLE | 9 | 256,890 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 71 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 463 | 3,275 | SH | SOLE | 9 | 3,275 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 99,952 | 918,000 | SH | SOLE | 9 | 918,000 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 467 | 16,908 | SH | SOLE | 9 | 16,908 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 933 | 20,000 | SH | SOLE | 9 | 20,000 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 1,748 | 7,912 | SH | DFND | 20 | 0 | 0 | 7,912 | |
ISHARES TR | FUND | 464288224 | 1,166 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464287556 | 888 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | |
ISHARES TR | FUND | 464287176 | 984 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISHARES TR | FUND | 464287101 | 180 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287200 | 2,506 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 464287523 | 668 | 1,575 | SH | DFND | 20 | 0 | 0 | 1,575 | |
ISHARES TR | FUND | 464287234 | 261 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464288737 | 302 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES U S ETF TR | FUND | 46431W853 | 219 | 7,328 | SH | SOLE | 1 | 7,328 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 2 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
ISSUER DIRECT CORP | COM | 46520M204 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 3,126 | 175,873 | SH | SOLE | 1 | 175,873 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 1,597 | 1,208,000 | PRN | SOLE | 8 | 0 | 0 | 1,208,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 317 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 4,451 | 897,222 | SH | SOLE | 1 | 897,222 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 214 | 34,543 | SH | SOLE | 1 | 34,543 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | COM | G6333L101 | 71 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
ITRON INC | COM | 465741106 | 5,759 | 64,967 | SH | SOLE | 1 | 64,967 | 0 | 0 | |
ITRON INC | COM | 465741106 | 60 | 672 | SH | SOLE | 99 | 672 | 0 | 0 | |
ITT INC | COM | 45073V108 | 441 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | |
ITT INC | COM | 45073V108 | 27 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 416 | 67,327 | SH | SOLE | 1 | 67,327 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3 | 560 | SH | SOLE | 8 | 560 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 21 | 5,587 | SH | SOLE | 1 | 5,587 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 4 | 1,180 | SH | SOLE | 8 | 1,180 | 0 | 0 | |
J &amp J SNACK FOODS CORP | COM | 466032109 | 3,913 | 24,921 | SH | SOLE | 1 | 24,921 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | FUND | 46641Q407 | 26 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | FUND | 46641Q209 | 91 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,549 | 46,300 | SH | SOLE | 1 | 46,300 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 71 | 593 | SH | SOLE | 99 | 593 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,275 | 24,446 | SH | SOLE | 1 | 24,446 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,707 | 24,660 | SH | SOLE | 1 | 24,660 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 18,080 | 139,875 | SH | SOLE | 1 | 139,875 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,533 | 50,545 | SH | SOLE | 9 | 50,545 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C409 | 151 | 84,154 | SH | SOLE | 1 | 84,154 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,753 | 38,394 | SH | SOLE | 1 | 38,394 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 95 | 2,078 | SH | SOLE | 99 | 2,078 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,058 | 33,951 | SH | SOLE | 1 | 33,951 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 54 | 1,721 | SH | SOLE | 9 | 1,721 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 1,452 | 1,336,000 | PRN | SOLE | 8 | 0 | 0 | 1,336,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6,240 | 37,958 | SH | SOLE | 1 | 37,958 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,466 | 8,919 | SH | SOLE | 9 | 8,919 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 164 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 6,316 | 198,675 | SH | SOLE | 1 | 198,675 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 271 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
JD.COM INC | OPT | 47215P106 | 7,590 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 88,994 | 1,055,300 | SH | Put | SOLE | 8 | 1,055,300 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 2,024 | 24,000 | SH | Call | SOLE | 8 | 24,000 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 7,590 | 90,000 | SH | Call | SOLE | 9 | 90,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,120 | 369,484 | SH | SOLE | 1 | 369,484 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,486 | 89,808 | SH | SOLE | 1 | 89,808 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 674 | 24,348 | SH | SOLE | 9 | 24,348 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 599 | 21,617 | SH | SOLE | 99 | 21,617 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,739 | 282,093 | SH | SOLE | 1 | 282,093 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 55 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JETBLUE AWYS CORP | OPT | 477143101 | 106 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 64 | 3,123 | SH | SOLE | 9 | 3,123 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 511 | 25,101 | SH | SOLE | 99 | 25,101 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 414 | 9,949 | SH | SOLE | 1 | 9,949 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 880 | 21,111 | SH | SOLE | 8 | 21,111 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 120 | 2,884 | SH | SOLE | 9 | 2,884 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,458 | 40,933 | SH | SOLE | 1 | 40,933 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 725,300 | 4,413,145 | SH | SOLE | 1 | 3,691,024 | 722,121 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 2,481 | 15,096 | SH | DFND | 1 | 0 | 0 | 15,096 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 5 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 56,682 | 344,888 | SH | SOLE | 9 | 344,888 | 0 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 1,315 | 7,999 | SH | DFND | 20 | 0 | 0 | 7,999 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 16,840 | 102,464 | SH | SOLE | 20 | 0 | 102,464 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 9,044 | 55,028 | SH | SOLE | 82 | 4,884 | 50,144 | 0 | |
JOHNSON &amp JOHNSON | COM | 478160104 | 18,724 | 113,927 | SH | SOLE | 99 | 17,253 | 96,674 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 39,248 | 657,748 | SH | SOLE | 1 | 657,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 8 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 4 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 16,685 | 279,618 | SH | SOLE | 9 | 279,618 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 241 | 4,044 | SH | SOLE | 99 | 4,044 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 1,021 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 760 | 15,707 | SH | SOLE | 1 | 15,707 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,423 | 7,944 | SH | SOLE | 1 | 7,944 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 345 | 1,929 | SH | SOLE | 99 | 1,929 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 237 | 23,110 | SH | SOLE | 1 | 23,110 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 938,337 | 6,163,935 | SH | SOLE | 1 | 6,139,820 | 24,115 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 8,488 | 55,760 | SH | DFND | 1 | 0 | 0 | 55,760 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 76,116 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 134,848 | 885,816 | SH | SOLE | 8 | 885,816 | 0 | 0 | |
JPMORGAN CHASE &amp CO | FUND | 46625H365 | 167 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 264,028 | 1,734,400 | SH | Put | SOLE | 8 | 1,734,400 | 0 | 0 |
JPMORGAN CHASE &amp CO | OPT | 46625H100 | 16,745 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 56,907 | 373,815 | SH | SOLE | 9 | 373,815 | 0 | 0 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 777 | 5,104 | SH | DFND | 20 | 0 | 0 | 5,104 | |
JPMORGAN CHASE &amp CO | COM | 46625H100 | 6 | 37 | SH | SOLE | 82 | 37 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 2,416 | 68,124 | SH | SOLE | 1 | 68,124 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 248 | 7,000 | SH | DFND | 20 | 0 | 0 | 7,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,200 | 639,577 | SH | SOLE | 1 | 639,577 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,344 | 132,004 | SH | SOLE | 9 | 132,004 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,917 | 10,365 | SH | SOLE | 1 | 10,365 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 79 | 20,414 | SH | SOLE | 8 | 20,414 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 2,395 | 21,676 | SH | SOLE | 1 | 21,676 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 12 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 401 | 59,486 | SH | SOLE | 1 | 59,486 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 92 | 11,420 | SH | SOLE | 1 | 11,420 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 623 | 24,253 | SH | SOLE | 1 | 24,253 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 168 | 6,568 | SH | SOLE | 8 | 6,568 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 63 | 2,462 | SH | SOLE | 99 | 2,462 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 13 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 1 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,830 | 35,681 | SH | SOLE | 1 | 35,681 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 188 | 30,000 | SH | DFND | 20 | 0 | 0 | 30,000 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 31,542 | 119,509 | SH | SOLE | 1 | 119,509 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 53 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 6,598 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 9,455 | 35,824 | SH | SOLE | 9 | 35,824 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,790 | 119,314 | SH | SOLE | 1 | 119,314 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,583 | 29,806 | SH | SOLE | 1 | 29,806 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51 | 428 | SH | SOLE | 99 | 428 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,868 | 272,570 | SH | SOLE | 1 | 272,570 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7 | 618 | SH | SOLE | 8 | 618 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 1,186 | SH | SOLE | 99 | 1,186 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,326 | 200,404 | SH | SOLE | 1 | 200,404 | 0 | 0 | |
KB HOME | COM | 48666K109 | 649 | 13,939 | SH | SOLE | 8 | 13,939 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,719 | 122,925 | SH | SOLE | 1 | 122,925 | 0 | 0 | |
KBR INC | COM | 48242W106 | 26 | 689 | SH | SOLE | 8 | 689 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,049 | 86,880 | SH | SOLE | 1 | 86,880 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 60 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 41,547 | 656,361 | SH | SOLE | 1 | 656,361 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 2,532 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,913 | 93,403 | SH | SOLE | 8 | 93,403 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,075 | 111,773 | SH | SOLE | 9 | 111,773 | 0 | 0 | |
KELLY SVCS INC | COM | 488152307 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 2,129 | 95,560 | SH | SOLE | 1 | 95,560 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,438 | 30,571 | SH | SOLE | 1 | 30,571 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 81 | 1,012 | SH | SOLE | 99 | 1,012 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 2,790 | 69,796 | SH | SOLE | 1 | 69,796 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 172 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,358 | 116,659 | SH | SOLE | 1 | 116,659 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,181 | 92,536 | SH | SOLE | 9 | 92,536 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 44,622 | 2,233,302 | SH | SOLE | 1 | 2,233,302 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 40 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,679 | 384,332 | SH | SOLE | 9 | 384,332 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,839 | 431,227 | SH | SOLE | 1 | 431,227 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 5,736 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,371 | 72,319 | SH | SOLE | 9 | 72,319 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 263 | 44,176 | SH | SOLE | 1 | 44,176 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1 | 199 | SH | SOLE | 8 | 199 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,872 | 34,934 | SH | SOLE | 1 | 34,934 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 1,879 | 28,642 | SH | SOLE | 1 | 28,642 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 518 | 20,109 | SH | SOLE | 1 | 20,109 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 909 | 64,917 | SH | SOLE | 1 | 64,917 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 198 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,891 | 517,015 | SH | SOLE | 1 | 517,015 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 274 | 1,974 | SH | SOLE | 8 | 1,974 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 473 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,830 | 135,419 | SH | SOLE | 9 | 135,419 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 211 | 1,520 | SH | SOLE | 99 | 1,520 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 10,738 | 572,698 | SH | SOLE | 1 | 572,698 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 1,822 | 97,186 | SH | SOLE | 9 | 97,186 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 1,197 | 71,900 | SH | Call | SOLE | 1 | 71,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,232 | 2,056,116 | SH | SOLE | 1 | 2,056,116 | 0 | 0 | |
KINDER MORGAN INC DEL | OPT | 49456B101 | 80 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,926 | 776,276 | SH | SOLE | 9 | 776,276 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 155 | 31,146 | SH | SOLE | 1 | 31,146 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM | 496904202 | 1 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 4,722 | 255,169 | SH | SOLE | 1 | 255,169 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 7 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,525 | 678,521 | SH | SOLE | 1 | 678,521 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 133 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | OPT | 496902404 | 2,335 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 928 | 139,174 | SH | SOLE | 8 | 139,174 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 3 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 728 | 109,137 | SH | SOLE | 9 | 109,137 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,825 | 23,209 | SH | SOLE | 1 | 23,209 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,624 | 43,526 | SH | SOLE | 1 | 43,526 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,902 | 115,436 | SH | SOLE | 1 | 115,436 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 564 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 449 | 13,296 | SH | SOLE | 8 | 13,296 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 765 | 22,627 | SH | SOLE | 9 | 22,627 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 42 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 19,379 | 1,004,558 | SH | SOLE | 1 | 1,004,558 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 957 | 49,600 | SH | SOLE | 8 | 49,600 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 12,509 | 256,061 | SH | DFND | 1 | 0 | 0 | 256,061 | |
KKR &amp CO INC | COM | 48251W104 | 59,523 | 1,218,512 | SH | SOLE | 1 | 1,218,512 | 0 | 0 | |
KKR &amp CO INC | COM | 48251W104 | 10,772 | 220,502 | SH | SOLE | 8 | 220,502 | 0 | 0 | |
KKR &amp CO INC | OPT | 48251W104 | 5,862 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
KKR &amp CO INC | COM | 48251W104 | 4,095 | 83,840 | SH | SOLE | 9 | 83,840 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,246 | 67,770 | SH | SOLE | 1 | 67,770 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 5,283 | 5,165,000 | PRN | SOLE | 8 | 0 | 0 | 5,165,000 | |
KLA CORP | COM | 482480100 | 108,826 | 329,372 | SH | SOLE | 1 | 329,372 | 0 | 0 | |
KLA CORP | COM | 482480100 | 19,865 | 60,125 | SH | SOLE | 9 | 60,125 | 0 | 0 | |
KLA CORP | COM | 482480100 | 496 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
KLA CORP | COM | 482480100 | 5 | 15 | SH | SOLE | 82 | 15 | 0 | 0 | |
KLA CORP | COM | 482480100 | 6,250 | 18,917 | SH | SOLE | 99 | 18,917 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,681 | 76,560 | SH | SOLE | 1 | 76,560 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 34 | 714 | SH | SOLE | 8 | 714 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1,015 | 21,098 | SH | SOLE | 9 | 21,098 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 370 | 7,688 | SH | SOLE | 99 | 7,688 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 962 | 58,222 | SH | SOLE | 1 | 58,222 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,832 | 183,150 | SH | SOLE | 1 | 183,150 | 0 | 0 | |
KNOWLES CORP | BOND | 49926DAB5 | 5,742 | 4,858,000 | PRN | SOLE | 8 | 0 | 0 | 4,858,000 | |
KNOWLES CORP | COM | 49926D109 | 99 | 4,718 | SH | SOLE | 8 | 4,718 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 5,608 | 49,463 | SH | SOLE | 1 | 49,463 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 86 | 761 | SH | SOLE | 99 | 761 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,486 | 394,010 | SH | SOLE | 1 | 394,010 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 1,514 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 4,292 | 72,000 | SH | Put | SOLE | 8 | 72,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,099 | 35,220 | SH | SOLE | 8 | 35,220 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 94 | 1,579 | SH | SOLE | 9 | 1,579 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 24 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 54 | 950 | SH | DFND | 20 | 0 | 0 | 950 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3,709 | 76,425 | SH | SOLE | 1 | 76,425 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 971 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 256 | 5,277 | SH | SOLE | 99 | 5,277 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 505 | 48,167 | SH | SOLE | 1 | 48,167 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,062 | 30,559 | SH | SOLE | 1 | 30,559 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 78 | 7,606 | SH | SOLE | 1 | 7,606 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,945 | 95,322 | SH | SOLE | 1 | 95,322 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 345 | 3,484 | SH | SOLE | 1 | 3,484 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,310 | 426,696 | SH | SOLE | 1 | 426,696 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 77 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 82 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 47,064 | 1,176,599 | SH | SOLE | 1 | 1,176,599 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 166 | 4,148 | SH | DFND | 1 | 0 | 0 | 4,148 | |
KRAFT HEINZ CO | OPT | 500754106 | 2,268 | 56,700 | SH | Call | SOLE | 8 | 56,700 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 1,844 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,353 | SH | SOLE | 8 | 1,353 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,312 | 282,781 | SH | SOLE | 9 | 282,781 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 144 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
KRAFT HEINZ CO | COM | 500754106 | 543 | 13,572 | SH | SOLE | 99 | 13,572 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 49 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
KRANESHARES TR | FUND | 500767835 | 52 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
KRANESHARES TR | FUND | 500767306 | 88 | 1,147 | SH | SOLE | 8 | 1,147 | 0 | 0 | |
KRANESHARES TR | FUND | 500767827 | 23 | 550 | SH | DFND | 20 | 0 | 0 | 550 | |
KRATON CORPORATION | COM | 50077C106 | 1,967 | 53,752 | SH | SOLE | 1 | 53,752 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,668 | 45,594 | SH | SOLE | 8 | 45,594 | 0 | 0 | |
KRATON CORPORATION | OPT | 50077C106 | 1,248 | 34,100 | SH | Put | SOLE | 8 | 34,100 | 0 | 0 |
KRATON CORPORATION | OPT | 50077C106 | 7,603 | 207,800 | SH | Call | SOLE | 8 | 207,800 | 0 | 0 |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 109 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
KRATOS DEFENSE &amp SEC SOLUTIO | COM | 50077B207 | 5,930 | 217,372 | SH | SOLE | 1 | 217,372 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41,568 | 1,155,022 | SH | SOLE | 1 | 1,155,022 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 7,198 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
KROGER CO | OPT | 501044101 | 2,645 | 73,500 | SH | Call | SOLE | 8 | 73,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,769 | 299,235 | SH | SOLE | 9 | 299,235 | 0 | 0 | |
KROGER CO | COM | 501044101 | 269 | 7,480 | SH | SOLE | 99 | 7,480 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 784 | 51,265 | SH | SOLE | 1 | 51,265 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,679 | 21,790 | SH | SOLE | 1 | 21,790 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 18 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 395 | 31,739 | SH | SOLE | 1 | 31,739 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 612 | 49,227 | SH | SOLE | 99 | 49,227 | 0 | 0 | |
KULICKE &amp SOFFA INDS INC | COM | 501242101 | 1,288 | 26,243 | SH | SOLE | 1 | 26,243 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,240 | 114,581 | SH | SOLE | 1 | 114,581 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 586 | 20,714 | SH | SOLE | 8 | 20,714 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 26 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 557 | 43,920 | SH | SOLE | 1 | 43,920 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 26,063 | 421,281 | SH | SOLE | 1 | 421,281 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 5,369 | 86,800 | SH | Call | SOLE | 8 | 86,800 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,897 | 62,991 | SH | SOLE | 8 | 62,991 | 0 | 0 | |
L BRANDS INC | OPT | 501797104 | 619 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 3,248 | 52,500 | SH | SOLE | 9 | 52,500 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 64 | 15,083 | SH | SOLE | 1 | 15,083 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,056 | 71,935 | SH | SOLE | 1 | 71,935 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 21,341 | 83,682 | SH | SOLE | 1 | 83,682 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,897 | 38,809 | SH | SOLE | 9 | 38,809 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 10,273 | 870,606 | SH | SOLE | 1 | 870,606 | 0 | 0 | |
LAIX INC | ADR | 50736W105 | 67 | 26,600 | SH | SOLE | 1 | 26,600 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,448 | 140,364 | SH | SOLE | 1 | 140,364 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3,552 | 51,342 | SH | SOLE | 1 | 51,342 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 259 | 9,296 | SH | SOLE | 1 | 9,296 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 174,917 | 293,858 | SH | SOLE | 1 | 293,858 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 17,738 | 29,800 | SH | Put | SOLE | 8 | 29,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,168 | 7,002 | SH | SOLE | 8 | 7,002 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,720 | 18,010 | SH | SOLE | 9 | 18,010 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 555 | 933 | SH | DFND | 20 | 0 | 0 | 933 | |
LAM RESEARCH CORP | COM | 512807108 | 220 | 369 | SH | SOLE | 82 | 369 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 522 | 877 | SH | SOLE | 99 | 877 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 1,993 | 21,218 | SH | SOLE | 1 | 21,218 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 2 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 380 | 4,042 | SH | SOLE | 99 | 4,042 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,375 | 198,437 | SH | SOLE | 1 | 198,437 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,408 | 56,903 | SH | SOLE | 9 | 56,903 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 795 | 10,263 | SH | SOLE | 99 | 10,263 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,969 | 16,933 | SH | SOLE | 1 | 16,933 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 363 | 34,287 | SH | SOLE | 1 | 34,287 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 87 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 425 | 17,137 | SH | SOLE | 1 | 17,137 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,360 | 38,531 | SH | SOLE | 1 | 38,531 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 192 | 1,163 | SH | SOLE | 8 | 1,163 | 0 | 0 | |
LANNET INC | COM | 516012101 | 219 | 41,472 | SH | SOLE | 1 | 41,472 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,788 | 83,654 | SH | SOLE | 1 | 83,654 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 36 | 7,849 | SH | SOLE | 1 | 7,849 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18,687 | 307,557 | SH | SOLE | 1 | 307,557 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 150 | 2,461 | SH | SOLE | 8 | 2,461 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 1,555 | 25,600 | SH | Call | SOLE | 8 | 25,600 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 395 | 6,500 | SH | Put | SOLE | 8 | 6,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,279 | 136,259 | SH | SOLE | 9 | 136,259 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,059 | 267,856 | SH | SOLE | 1 | 267,856 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 353 | 7,843 | SH | SOLE | 99 | 7,843 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,920 | 6,602 | SH | DFND | 1 | 0 | 0 | 6,602 | |
LAUDER ESTEE COS INC | COM | 518439104 | 139,853 | 480,846 | SH | SOLE | 1 | 436,852 | 43,994 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 13,294 | 45,709 | SH | SOLE | 9 | 45,709 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 631 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,533 | 5,272 | SH | SOLE | 99 | 0 | 5,272 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,302 | 95,751 | SH | SOLE | 1 | 95,751 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 191 | 3,696 | SH | SOLE | 1 | 3,696 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 3,310 | 76,091 | SH | SOLE | 1 | 76,091 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 52 | 2,902 | SH | SOLE | 1 | 2,902 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,786 | 36,181 | SH | SOLE | 1 | 36,181 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 302 | 2,285 | SH | SOLE | 99 | 2,285 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 177 | 10,168 | SH | SOLE | 1 | 10,168 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 81 | 12,542 | SH | SOLE | 1 | 12,542 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 387 | 60,000 | SH | DFND | 20 | 0 | 0 | 60,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 41 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,669 | 25,765 | SH | SOLE | 1 | 25,765 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 97 | 538 | SH | SOLE | 8 | 538 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,694 | 9,346 | SH | SOLE | 9 | 9,346 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 434 | 2,397 | SH | SOLE | 99 | 2,397 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 120 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 7,542 | 165,241 | SH | SOLE | 1 | 165,241 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 10 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
LEGGETT &amp PLATT INC | COM | 524660107 | 1,364 | 29,887 | SH | SOLE | 9 | 29,887 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 78 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8,957 | 93,038 | SH | SOLE | 1 | 93,038 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,022 | 52,159 | SH | SOLE | 9 | 52,159 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 22 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,252 | 25,655 | SH | SOLE | 1 | 25,655 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,882 | 13,528 | SH | SOLE | 1 | 13,528 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 43 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 2,925 | 2,412,000 | PRN | SOLE | 8 | 0 | 0 | 2,412,000 | |
LENNAR CORP | COM | 526057302 | 105,724 | 1,283,990 | SH | SOLE | 1 | 1,283,990 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 88,603 | 875,268 | SH | SOLE | 1 | 875,268 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 40 | 389 | SH | SOLE | 8 | 389 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 10,816 | 106,846 | SH | SOLE | 9 | 106,846 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,394 | 36,567 | SH | SOLE | 1 | 36,567 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,770 | 5,678 | SH | SOLE | 9 | 5,678 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 408 | 15,808 | SH | SOLE | 1 | 15,808 | 0 | 0 | |
LEVI STRAUSS &amp CO NEW | COM | 52736R102 | 206 | 8,619 | SH | SOLE | 8 | 8,619 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 244 | 41,576 | SH | SOLE | 1 | 41,576 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 5,453 | 490,777 | SH | SOLE | 1 | 490,777 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 73 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,281 | 55,467 | SH | SOLE | 1 | 55,467 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 1 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,419 | 28,343 | SH | SOLE | 1 | 28,343 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 139 | 729 | SH | SOLE | 99 | 729 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 94,346 | 628,349 | SH | SOLE | 1 | 628,349 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,412 | 9,729 | SH | SOLE | 1 | 9,729 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 15 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,858 | 25,692 | SH | SOLE | 9 | 25,692 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 598 | 4,118 | SH | SOLE | 9 | 4,118 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,066 | 159,174 | SH | SOLE | 1 | 159,174 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,129 | 160,939 | SH | SOLE | 1 | 160,939 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,539 | 60,260 | SH | SOLE | 9 | 60,260 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 680 | 26,489 | SH | SOLE | 9 | 26,489 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,854 | 142,822 | SH | SOLE | 1 | 142,822 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 495 | 38,595 | SH | SOLE | 1 | 38,595 | 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 | 0 | 34 | SH | SOLE | 9 | 34 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 2,148 | 56,208 | SH | SOLE | 1 | 56,208 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 248 | 8,676 | SH | SOLE | 1 | 8,676 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,304 | 74,892 | SH | SOLE | 1 | 74,892 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 845 | 30,359 | SH | SOLE | 1 | 30,359 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 2,725 | 61,827 | SH | SOLE | 1 | 61,827 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 3,870 | 89,396 | SH | SOLE | 1 | 89,396 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AE2 | 2,516 | 5,463,000 | PRN | SOLE | 8 | 0 | 0 | 5,463,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 12 | 16,000 | PRN | SOLE | 8 | 0 | 0 | 16,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 494 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,450 | 55,553 | SH | SOLE | 8 | 55,553 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 510 | 390,000 | PRN | SOLE | 8 | 0 | 0 | 390,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 307 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 1,446 | 33,417 | SH | SOLE | 9 | 33,417 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 619 | 14,034 | SH | SOLE | 9 | 14,034 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,249 | 28,326 | SH | SOLE | 9 | 28,326 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 220 | 5,090 | SH | SOLE | 99 | 5,090 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 974 | 86,257 | SH | SOLE | 1 | 86,257 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 250 | 22,183 | SH | SOLE | 8 | 22,183 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 388 | 60,773 | SH | SOLE | 1 | 60,773 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 6,910 | 80,377 | SH | SOLE | 1 | 80,377 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 340 | 3,955 | SH | SOLE | 99 | 3,955 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 149 | 10,108 | SH | SOLE | 1 | 10,108 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 221 | 23,649 | SH | SOLE | 1 | 23,649 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 6,123 | 40,157 | SH | SOLE | 1 | 40,157 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 2,381 | 2,299,000 | PRN | SOLE | 8 | 0 | 0 | 2,299,000 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 14 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 3 | 1,064 | SH | SOLE | 1 | 1,064 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 2 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 169,287 | 906,151 | SH | SOLE | 1 | 906,151 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 842 | 4,506 | SH | DFND | 1 | 0 | 0 | 4,506 | |
LILLY ELI &amp CO | OPT | 532457108 | 392 | 2,100 | SH | Put | SOLE | 8 | 2,100 | 0 | 0 |
LILLY ELI &amp CO | OPT | 532457108 | 486 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
LILLY ELI &amp CO | COM | 532457108 | 27,033 | 144,705 | SH | SOLE | 9 | 144,705 | 0 | 0 | |
LILLY ELI &amp CO | COM | 532457108 | 467 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
LIMBACH HLDGS INC | COM | 53263P105 | 3 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 359 | 100,671 | SH | SOLE | 1 | 100,671 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 71 | 4,514 | SH | SOLE | 1 | 4,514 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 222 | 12,689 | SH | SOLE | 1 | 12,689 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 27 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,220 | 18,062 | SH | SOLE | 1 | 18,062 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 422 | 3,431 | SH | SOLE | 99 | 3,431 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 26,245 | 421,455 | SH | SOLE | 1 | 421,455 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 255 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 4,502 | 72,308 | SH | SOLE | 9 | 72,308 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 4,196 | SH | SOLE | 82 | 4,196 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 361 | 5,798 | SH | SOLE | 99 | 5,798 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 407 | 21,537 | SH | SOLE | 1 | 21,537 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 25 | 1,308 | SH | SOLE | 99 | 1,308 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 672,998 | 2,402,363 | SH | SOLE | 1 | 2,402,363 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 448 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
LINDE PLC | OPT | G5494J103 | 11,206 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 4,282 | 15,287 | SH | SOLE | 8 | 15,287 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 33,617 | 120,000 | SH | Call | SOLE | 9 | 120,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 56,115 | 200,318 | SH | SOLE | 9 | 200,318 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,255 | 13,534 | SH | SOLE | 1 | 13,534 | 0 | 0 | |
LINX SA | ADR | 53619W101 | 370 | 55,752 | SH | SOLE | 1 | 55,752 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 111 | 7,361 | SH | SOLE | 1 | 7,361 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,851 | 143,443 | SH | SOLE | 1 | 143,443 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 33 | 21,594 | SH | SOLE | 1 | 21,594 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 49 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 61 | 22,648 | SH | SOLE | 1 | 22,648 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 617 | 33,138 | SH | SOLE | 1 | 33,138 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,745 | 27,546 | SH | SOLE | 1 | 27,546 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 976 | 60,752 | SH | SOLE | 1 | 60,752 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 247 | 15,400 | SH | SOLE | 9 | 15,400 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 943 | 3,566 | SH | SOLE | 1 | 3,566 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 344 | 1,301 | SH | SOLE | 99 | 1,301 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 35,419 | 480,372 | SH | SOLE | 1 | 480,372 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 30 | 402 | SH | SOLE | 8 | 402 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,720 | 280,218 | SH | SOLE | 1 | 280,218 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 176 | 2,085 | SH | DFND | 1 | 0 | 0 | 2,085 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 | 126 | 90,000 | PRN | SOLE | 8 | 0 | 0 | 90,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,995 | 59,011 | SH | SOLE | 9 | 59,011 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 468 | 5,530 | SH | SOLE | 99 | 5,530 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,034 | 58,913 | SH | SOLE | 1 | 58,913 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,208 | 185,190 | SH | SOLE | 1 | 185,190 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | SOLE | 9 | 1 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 21 | 1,205 | SH | DFND | 20 | 0 | 0 | 1,205 | |
LIVENT CORP | COM | 53814L108 | 185 | 10,688 | SH | SOLE | 99 | 10,688 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,411 | 216,409 | SH | SOLE | 1 | 216,409 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 43 | 812 | SH | SOLE | 8 | 812 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,136 | 60,422 | SH | SOLE | 1 | 60,422 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 181 | 41,659 | SH | SOLE | 1 | 41,659 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,733 | 324,441 | SH | SOLE | 1 | 324,441 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,666 | 110,236 | SH | SOLE | 9 | 110,236 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 424 | 10,013 | SH | SOLE | 99 | 10,013 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99,315 | 268,785 | SH | SOLE | 1 | 268,785 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 721 | 1,951 | SH | DFND | 1 | 0 | 0 | 1,951 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 6,836 | 18,500 | SH | Put | SOLE | 8 | 18,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPT | 539830109 | 7,057 | 19,100 | SH | Call | SOLE | 8 | 19,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,660 | 31,555 | SH | SOLE | 9 | 31,555 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,265 | 453,675 | SH | SOLE | 1 | 453,675 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,707 | 91,786 | SH | SOLE | 9 | 91,786 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 208 | 28,567 | SH | SOLE | 1 | 28,567 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 134 | 1,280 | SH | DFND | 1 | 0 | 0 | 1,280 | |
LOGITECH INTL S A | COM | H50430232 | 237 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 81,829 | 783,050 | SH | SOLE | 9 | 783,050 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 1,191 | 11,393 | SH | SOLE | 99 | 11,393 | 0 | 0 | |
LOMA NEGRA CORP | ADR | 54150E104 | 95 | 14,954 | SH | SOLE | 1 | 14,954 | 0 | 0 | |
LORAL SPACE &amp COM INC | COM | 543881106 | 505 | 13,385 | SH | SOLE | 1 | 13,385 | 0 | 0 | |
LORAL SPACE &amp COM INC | COM | 543881106 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,322 | 204,147 | SH | SOLE | 1 | 204,147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 495 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 38 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
LOWES COS INC | COM | 548661107 | 160,290 | 842,841 | SH | SOLE | 1 | 842,841 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 247 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LOWES COS INC | OPT | 548661107 | 9,509 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,649 | 82,289 | SH | SOLE | 9 | 82,289 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 866 | 4,556 | SH | SOLE | 82 | 4,556 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,654 | 32,735 | SH | SOLE | 1 | 32,735 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 360 | 2,529 | SH | SOLE | 99 | 2,529 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 183 | 21,430 | SH | SOLE | 1 | 21,430 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 4,110 | 98,498 | SH | SOLE | 1 | 98,498 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 25 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 101 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,162 | 98,344 | SH | SOLE | 1 | 98,344 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 9,355 | 30,500 | SH | Call | SOLE | 8 | 30,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,763 | 31,831 | SH | SOLE | 8 | 31,831 | 0 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021109 | 920 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,004 | 22,833 | SH | SOLE | 9 | 22,833 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 920 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 13 | SH | SOLE | 82 | 13 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,290 | 51,344 | SH | SOLE | 1 | 51,344 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 160 | 6,361 | SH | SOLE | 8 | 6,361 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14 | 1,027 | SH | SOLE | 9 | 1,027 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,873 | 42,406 | SH | SOLE | 1 | 42,406 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 1,370 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
LUMENTUM HLDGS INC | BOND | 55024UAB5 | 14,115 | 8,797,000 | PRN | SOLE | 8 | 0 | 0 | 8,797,000 | |
LUMENTUM HLDGS INC | OPT | 55024U109 | 2,284 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 271 | 2,962 | SH | SOLE | 9 | 2,962 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 421 | 4,611 | SH | SOLE | 99 | 4,611 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,872 | 58,709 | SH | SOLE | 1 | 58,709 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 421 | 13,194 | SH | SOLE | 8 | 13,194 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 257 | 24,457 | SH | SOLE | 1 | 24,457 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 305 | 25,726 | SH | SOLE | 1 | 25,726 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 490 | 22,997 | SH | SOLE | 1 | 22,997 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 946 | 28,038 | SH | SOLE | 1 | 28,038 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 12,222 | 193,451 | SH | SOLE | 1 | 193,451 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 76 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LYFT INC | COM | 55087P104 | 821 | 12,981 | SH | SOLE | 8 | 12,981 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 42 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 26,171 | 251,539 | SH | SOLE | 1 | 251,539 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 4,183 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 11,809 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,855 | 17,827 | SH | SOLE | 8 | 17,827 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 10,654 | 102,389 | SH | SOLE | 9 | 102,389 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 38,222 | 252,107 | SH | SOLE | 1 | 252,107 | 0 | 0 | |
M &amp T BK CORP | COM | 55261F104 | 7,578 | 49,981 | SH | SOLE | 9 | 49,981 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,740 | 163,983 | SH | SOLE | 1 | 163,983 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 144 | 2,421 | SH | SOLE | 9 | 2,421 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,362 | 73,828 | SH | SOLE | 1 | 73,828 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 660 | 66,314 | SH | SOLE | 1 | 66,314 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 4,688 | 400,622 | SH | SOLE | 1 | 400,622 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 23 | 1,986 | SH | SOLE | 8 | 1,986 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 151 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
MACK CALI RLTY CORP | TRUS | 554489104 | 2,805 | 181,135 | SH | SOLE | 1 | 181,135 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 288 | 20,502 | SH | SOLE | 1 | 20,502 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,730 | 47,070 | SH | SOLE | 1 | 47,070 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 415 | 13,029 | SH | SOLE | 1 | 13,029 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 119 | 3,745 | SH | SOLE | 8 | 3,745 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,404 | 106,855 | SH | SOLE | 1 | 106,855 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 30,970 | 1,913,019 | SH | SOLE | 1 | 1,913,019 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 55 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 0 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,192 | 73,642 | SH | SOLE | 9 | 73,642 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,914 | 105,054 | SH | SOLE | 1 | 105,054 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 6,465 | 36,028 | SH | SOLE | 1 | 36,028 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,207 | 18,872 | SH | SOLE | 1 | 18,872 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 30 | 253 | SH | SOLE | 99 | 253 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 20 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,890 | 52,437 | SH | SOLE | 1 | 52,437 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 16,354 | 377,172 | SH | SOLE | 1 | 377,172 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 413 | 34,907 | SH | SOLE | 1 | 34,907 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,896 | 21,547 | SH | SOLE | 1 | 21,547 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,175 | 24,705 | SH | SOLE | 9 | 24,705 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 316 | 3,594 | SH | SOLE | 99 | 3,594 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 354 | 14,229 | SH | SOLE | 1 | 14,229 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 1,413 | 123,051 | SH | SOLE | 1 | 123,051 | 0 | 0 | |
MAGNOLIA OIL &amp GAS CORP | COM | 559663109 | 63 | 5,511 | SH | SOLE | 99 | 5,511 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 27 | 8,131 | SH | SOLE | 1 | 8,131 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 108 | 5,214 | SH | SOLE | 1 | 5,214 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 447 | 14,142 | SH | SOLE | 1 | 14,142 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 1,447 | 18,160 | SH | SOLE | 1 | 18,160 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 288 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
MALVERN BANCORP INC | COM | 561409103 | 4 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 12 | 2,326 | SH | SOLE | 1 | 2,326 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 87 | 5,509 | SH | SOLE | 1 | 5,509 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,237 | 19,057 | SH | SOLE | 1 | 19,057 | 0 | 0 | |
MANHATTAN BRDG CAP INC | TRUS | 562803106 | 0 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 939 | 45,561 | SH | SOLE | 1 | 45,561 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 353 | 17,128 | SH | SOLE | 99 | 17,128 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 836 | 213,087 | SH | SOLE | 1 | 213,087 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 9 | 2,234 | SH | SOLE | 8 | 2,234 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,476 | 45,261 | SH | SOLE | 1 | 45,261 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 309 | 3,129 | SH | SOLE | 9 | 3,129 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 3,802 | 43,722 | SH | SOLE | 1 | 43,722 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 170 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 77 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,169 | 519,414 | SH | SOLE | 9 | 519,414 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 260 | 12,091 | SH | SOLE | 99 | 12,091 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,626 | 2,493,064 | SH | SOLE | 1 | 2,493,064 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 134 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
MARATHON OIL CORP | COM | 565849106 | 135 | 12,643 | SH | SOLE | 8 | 12,643 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,895 | 177,402 | SH | SOLE | 9 | 177,402 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 10,698 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,655 | 778,743 | SH | SOLE | 1 | 778,743 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 300 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,312 | 61,924 | SH | SOLE | 8 | 61,924 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 10,698 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 21,388 | 399,845 | SH | SOLE | 9 | 399,845 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
MARATHON PETE CORP | COM | 56585A102 | 1,947 | 36,397 | SH | SOLE | 99 | 36,397 | 0 | 0 | |
MARCHEX INC | COM | 56624R108 | 1 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
MARCUS &amp MILLICHAP INC | COM | 566324109 | 3,726 | 110,545 | SH | SOLE | 1 | 110,545 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 609 | 30,464 | SH | SOLE | 1 | 30,464 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 99 | 6,026 | SH | SOLE | 1 | 6,026 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,914 | 59,017 | SH | SOLE | 1 | 59,017 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 114 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 12,028 | 10,554 | SH | SOLE | 1 | 10,554 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,480 | 3,054 | SH | SOLE | 9 | 3,054 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41,097 | 82,537 | SH | SOLE | 1 | 82,537 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,369 | 14,799 | SH | SOLE | 9 | 14,799 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 96 | 6,993 | SH | SOLE | 1 | 6,993 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 49,502 | 334,218 | SH | SOLE | 1 | 334,218 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 828 | 5,592 | SH | SOLE | 8 | 5,592 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 6,709 | 45,300 | SH | Call | SOLE | 8 | 45,300 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 696 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 16,315 | 110,152 | SH | SOLE | 9 | 110,152 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 6,809 | 39,091 | SH | SOLE | 1 | 39,091 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | BOND | 57164YAB3 | 3 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 177 | 84,849 | SH | SOLE | 1 | 84,849 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 128,274 | 1,053,158 | SH | SOLE | 1 | 1,053,158 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 14 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
MARSH &amp MCLENNAN COS INC | COM | 571748102 | 7,614 | 62,507 | SH | SOLE | 9 | 62,507 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,962 | 115,693 | SH | SOLE | 1 | 115,693 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,275 | 48,464 | SH | SOLE | 1 | 48,464 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 47,418 | 141,200 | SH | Put | SOLE | 8 | 141,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,477 | 4,394 | SH | SOLE | 8 | 4,394 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | OPT | 573284106 | 3,627 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,141 | 24,244 | SH | SOLE | 9 | 24,244 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,049 | 3,123 | SH | SOLE | 99 | 3,123 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 3,705 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 60,091 | 1,226,818 | SH | SOLE | 1 | 1,226,818 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 3,302 | 67,400 | SH | Put | SOLE | 1 | 67,400 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 147 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 10,296 | 210,212 | SH | SOLE | 8 | 210,212 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | OPT | G5876H105 | 16,301 | 332,800 | SH | Call | SOLE | 8 | 332,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 5,479 | 111,845 | SH | SOLE | 9 | 111,845 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 521 | 10,645 | SH | SOLE | 99 | 10,645 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,589 | 327,068 | SH | SOLE | 1 | 327,068 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,040 | 100,845 | SH | SOLE | 9 | 100,845 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,002 | 52,254 | SH | SOLE | 1 | 52,254 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,977 | 8,608 | SH | SOLE | 9 | 8,608 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,612 | 31,345 | SH | SOLE | 1 | 31,345 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 75,136 | 801,864 | SH | SOLE | 1 | 801,864 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 114 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 642,838 | 1,805,475 | SH | SOLE | 1 | 1,805,475 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 287 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,369 | 6,655 | SH | SOLE | 8 | 6,655 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 44,506 | 125,000 | SH | Put | SOLE | 8 | 125,000 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 783 | 2,200 | SH | Call | SOLE | 8 | 2,200 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 37,662 | 105,780 | SH | SOLE | 9 | 105,780 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,631 | 13,007 | SH | DFND | 20 | 0 | 0 | 13,007 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,202 | 3,375 | SH | SOLE | 82 | 3,375 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 447 | 16,816 | SH | SOLE | 1 | 16,816 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,909 | 166,710 | SH | SOLE | 1 | 166,710 | 0 | 0 | |
MATADOR RES CO | OPT | 576485205 | 2,345 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
MATADOR RES CO | OPT | 576485205 | 2,345 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 177 | 7,543 | SH | SOLE | 8 | 7,543 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 133 | 5,667 | SH | SOLE | 9 | 5,667 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 191 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,340 | 35,323 | SH | SOLE | 1 | 35,323 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 16 | 14,868 | SH | SOLE | 1 | 14,868 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 467 | 35,610 | SH | SOLE | 1 | 35,610 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 5,987 | 89,763 | SH | SOLE | 1 | 89,763 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,258 | 163,510 | SH | SOLE | 1 | 163,510 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 28 | 1,390 | SH | SOLE | 9 | 1,390 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,651 | 41,769 | SH | SOLE | 1 | 41,769 | 0 | 0 | |
MAUI LD &amp PINEAPPLE INC | COM | 577345101 | 65 | 5,633 | SH | SOLE | 1 | 5,633 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48,276 | 528,382 | SH | SOLE | 1 | 528,382 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,936 | 108,748 | SH | SOLE | 8 | 108,748 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,611 | 105,188 | SH | SOLE | 9 | 105,188 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,568 | 73,768 | SH | SOLE | 1 | 73,768 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,177 | 93,213 | SH | SOLE | 1 | 93,213 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 88 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 86 | 5,949 | SH | SOLE | 99 | 5,949 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 422 | 43,880 | SH | SOLE | 1 | 43,880 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 59 | 6,179 | SH | SOLE | 9 | 6,179 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 354 | 36,846 | SH | SOLE | 99 | 36,846 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 29,100 | 326,367 | SH | SOLE | 1 | 326,367 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 79 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK &amp CO INC | COM | 579780206 | 7 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
MCCORMICK &amp CO INC | COM | 579780206 | 8,626 | 96,746 | SH | SOLE | 9 | 96,746 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 242,415 | 1,081,530 | SH | �� | SOLE | 1 | 1,081,530 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,844 | 12,689 | SH | DFND | 1 | 0 | 0 | 12,689 | |
MCDONALDS CORP | OPT | 580135101 | 538 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 134 | 597 | SH | SOLE | 8 | 597 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,532 | 91,601 | SH | SOLE | 9 | 91,601 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41 | 185 | SH | DFND | 20 | 0 | 0 | 185 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,860 | 23,059 | SH | SOLE | 1 | 23,059 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 265 | 3,282 | SH | SOLE | 99 | 3,282 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 72,897 | 373,762 | SH | SOLE | 1 | 373,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,119 | 62,139 | SH | SOLE | 9 | 62,139 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 248 | 1,270 | SH | SOLE | 82 | 1,270 | 0 | 0 | |
MDC PARTNERS INC. | COM | 552697104 | 186 | 59,522 | SH | SOLE | 1 | 59,522 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,209 | 38,217 | SH | SOLE | 1 | 38,217 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 18 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MECHEL PAO | ADR | 583840608 | 0 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 4 | 543 | SH | SOLE | 1 | 543 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 11 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 22,281 | 1,047,007 | SH | SOLE | 1 | 1,047,007 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 2,062 | 96,929 | SH | SOLE | 9 | 96,929 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 133 | 6,255 | SH | SOLE | 82 | 6,255 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 261 | 12,251 | SH | SOLE | 99 | 12,251 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 182 | 35,912 | SH | SOLE | 1 | 35,912 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 1 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 218 | 43,200 | SH | SOLE | 9 | 43,200 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,694 | 17,438 | SH | SOLE | 1 | 17,438 | 0 | 0 | |
MEDIWOUND LTD | COM | M68830104 | 3 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 3,038 | 119,279 | SH | SOLE | 1 | 119,279 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,969 | 24,195 | SH | SOLE | 1 | 24,195 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 311,015 | 2,632,827 | SH | SOLE | 1 | 1,613,783 | 1,019,044 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,994 | 16,876 | SH | DFND | 1 | 0 | 0 | 16,876 | |
MEDTRONIC PLC | OPT | G5960L103 | 685 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,053 | 8,916 | SH | SOLE | 8 | 8,916 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 36,327 | 307,516 | SH | SOLE | 9 | 307,516 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 17,141 | 145,106 | SH | SOLE | 20 | 0 | 145,106 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,148 | 43,579 | SH | DFND | 20 | 0 | 0 | 43,579 | |
MEDTRONIC PLC | COM | G5960L103 | 8,421 | 71,289 | SH | SOLE | 82 | 3,447 | 67,842 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 21,640 | 183,182 | SH | SOLE | 99 | 41,555 | 141,627 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 418 | 121,889 | SH | SOLE | 1 | 121,889 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 399 | 27,620 | SH | SOLE | 1 | 27,620 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 383 | 26,546 | SH | DFND | 1 | 0 | 0 | 26,546 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,069 | 103,918 | SH | SOLE | 1 | 103,918 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 684 | 34,376 | SH | SOLE | 9 | 34,376 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,655 | 37,805 | SH | SOLE | 1 | 37,805 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,359 | 8,395 | SH | SOLE | 8 | 8,395 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 39,895 | 27,100 | SH | Call | SOLE | 8 | 27,100 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 123,218 | 83,700 | SH | Put | SOLE | 8 | 83,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,457 | 7,782 | SH | SOLE | 9 | 7,782 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 839 | 570 | SH | DFND | 20 | 0 | 0 | 570 | |
MERCADOLIBRE INC | COM | 58733R102 | 730 | 496 | SH | SOLE | 82 | 496 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,125 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 431 | 13,266 | SH | SOLE | 1 | 13,266 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 235 | 16,362 | SH | SOLE | 1 | 16,362 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 341 | 8,132 | SH | SOLE | 1 | 8,132 | 0 | 0 | |
MERCK &amp CO. INC | COM | 58933Y105 | 251,465 | 3,261,981 | SH | SOLE | 1 | 3,261,981 | 0 | 0 | |
MERCK &amp CO. INC | COM | 58933Y105 | 1,366 | 17,714 | SH | DFND | 1 | 0 | 0 | 17,714 | |
MERCK &amp CO. INC | OPT | 58933Y105 | 1,935 | 25,100 | SH | Put | SOLE | 8 | 25,100 | 0 | 0 |
MERCK &amp CO. INC | COM | 58933Y105 | 2,326 | 30,180 | SH | SOLE | 8 | 30,180 | 0 | 0 | |
MERCK &amp CO. INC | OPT | 58933Y105 | 6,746 | 87,500 | SH | Call | SOLE | 8 | 87,500 | 0 | 0 |
MERCK &amp CO. INC | COM | 58933Y105 | 26,540 | 344,283 | SH | SOLE | 9 | 344,283 | 0 | 0 | |
MERCK &amp CO. INC | COM | 58933Y105 | 5,746 | 74,533 | SH | DFND | 20 | 0 | 0 | 74,533 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,388 | 22,812 | SH | SOLE | 1 | 22,812 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,411 | 48,282 | SH | SOLE | 1 | 48,282 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,850 | 62,147 | SH | SOLE | 1 | 62,147 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 266 | 78,988 | SH | SOLE | 1 | 78,988 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,920 | 104,239 | SH | SOLE | 1 | 104,239 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,601 | 60,937 | SH | SOLE | 1 | 60,937 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 523 | 20,110 | SH | SOLE | 1 | 20,110 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,321 | 72,163 | SH | SOLE | 1 | 72,163 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,673 | 137,861 | SH | SOLE | 1 | 137,861 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,652 | 192,113 | SH | SOLE | 1 | 192,113 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 1,076 | 924,000 | PRN | SOLE | 8 | 0 | 0 | 924,000 | |
MERITOR INC | COM | 59001K100 | 493 | 16,774 | SH | SOLE | 99 | 16,774 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 2 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,979 | 122,270 | SH | SOLE | 1 | 122,270 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 42 | 2,589 | SH | SOLE | 99 | 2,589 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 593 | 44,011 | SH | SOLE | 1 | 44,011 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,683 | 6,916 | SH | SOLE | 1 | 6,916 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 18 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 7 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,791 | 39,533 | SH | SOLE | 1 | 39,533 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 370 | 10,047 | SH | SOLE | 1 | 10,047 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,662 | 63,398 | SH | SOLE | 1 | 63,398 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 373 | 8,880 | SH | SOLE | 99 | 8,880 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 263,481 | 4,334,296 | SH | SOLE | 1 | 4,334,296 | 0 | 0 | |
METLIFE INC | OPT | 59156R108 | 12,158 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
METLIFE INC | OPT | 59156R108 | 12 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,114 | 18,321 | SH | SOLE | 8 | 18,321 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,566 | 305,406 | SH | SOLE | 9 | 305,406 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4 | 74 | SH | SOLE | 82 | 74 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 578 | 9,508 | SH | SOLE | 99 | 9,508 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 223 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 294 | 5,852 | SH | SOLE | 1 | 5,852 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 133,671 | 115,661 | SH | SOLE | 1 | 20,534 | 95,127 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,655 | 9,220 | SH | SOLE | 9 | 9,220 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,619 | 14,380 | SH | SOLE | 20 | 0 | 14,380 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,623 | 6,596 | SH | SOLE | 82 | 0 | 6,596 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,955 | 11,210 | SH | SOLE | 99 | 0 | 11,210 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 2,064 | 506,983 | SH | SOLE | 1 | 506,983 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,285 | 31,993 | SH | SOLE | 1 | 31,993 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,779 | 272,792 | SH | SOLE | 1 | 272,792 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 310 | 22,417 | SH | SOLE | 99 | 22,417 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 790 | 24,224 | SH | SOLE | 1 | 24,224 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,307 | 455,558 | SH | SOLE | 1 | 455,558 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 4,608 | 121,300 | SH | Put | SOLE | 8 | 121,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,522 | 66,393 | SH | SOLE | 8 | 66,393 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 600 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,110 | 187,166 | SH | SOLE | 9 | 187,166 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 646 | 16,994 | SH | SOLE | 99 | 16,994 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,839 | 31,114 | SH | SOLE | 1 | 31,114 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7,607 | 346,792 | SH | SOLE | 1 | 346,792 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,659 | 75,612 | SH | SOLE | 8 | 75,612 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 24 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 93,288 | 601,001 | SH | SOLE | 1 | 601,001 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 155 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,158 | 7,460 | SH | SOLE | 8 | 7,460 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | OPT | 595017104 | 5,045 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,996 | 103,054 | SH | SOLE | 9 | 103,054 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 219,353 | 2,486,739 | SH | SOLE | 1 | 2,486,739 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 516 | 5,853 | SH | SOLE | 8 | 5,853 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 23,420 | 265,500 | SH | Call | SOLE | 8 | 265,500 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 88,351 | 1,001,600 | SH | Put | SOLE | 8 | 1,001,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,173 | 251,371 | SH | SOLE | 9 | 251,371 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 525 | 5,950 | SH | DFND | 20 | 0 | 0 | 5,950 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 66 | SH | SOLE | 82 | 66 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 897 | 10,169 | SH | SOLE | 99 | 10,169 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,394,811 | 14,398,823 | SH | SOLE | 1 | 13,013,580 | 1,385,243 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,697 | 62,335 | SH | DFND | 1 | 0 | 0 | 62,335 | |
MICROSOFT CORP | OPT | 594918104 | 349,623 | 1,482,900 | SH | Put | SOLE | 8 | 1,482,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 91,766 | 389,219 | SH | SOLE | 8 | 389,219 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 200,428 | 850,100 | SH | Call | SOLE | 8 | 850,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 142,556 | 604,638 | SH | SOLE | 9 | 604,638 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,946 | 20,979 | SH | DFND | 20 | 0 | 0 | 20,979 | |
MICROSOFT CORP | COM | 594918104 | 50,372 | 213,647 | SH | SOLE | 20 | 0 | 213,647 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,160 | 93,990 | SH | SOLE | 82 | 113 | 93,877 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,754 | 215,268 | SH | SOLE | 99 | 41,505 | 173,763 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 6,361 | 9,371 | SH | SOLE | 1 | 9,371 | 0 | 0 | |
MICROVISION INC DEL | COM | 594960304 | 825 | 44,457 | SH | SOLE | 1 | 44,457 | 0 | 0 | |
MICT INC | COM | 55328R109 | 8 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 331 | 12,353 | SH | SOLE | 1 | 12,353 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 17,398 | 120,512 | SH | SOLE | 1 | 120,512 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 6,421 | 44,475 | SH | SOLE | 9 | 44,475 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,106 | 12,706 | SH | SOLE | 1 | 12,706 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 695 | 4,195 | SH | SOLE | 99 | 4,195 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 105 | 4,997 | SH | SOLE | 1 | 4,997 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,268 | 16,040 | SH | SOLE | 1 | 16,040 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 891 | 32,093 | SH | SOLE | 1 | 32,093 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,270 | 41,011 | SH | SOLE | 1 | 41,011 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 217 | 37,388 | SH | SOLE | 1 | 37,388 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 692 | 119,488 | SH | SOLE | 8 | 119,488 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 137 | 38,475 | SH | SOLE | 1 | 38,475 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 51 | 42,638 | SH | SOLE | 1 | 42,638 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,679 | 89,437 | SH | SOLE | 1 | 89,437 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 428 | 9,277 | SH | SOLE | 1 | 9,277 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 4 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 689 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMECAST LTD | COM | G14838109 | 3,027 | 75,254 | SH | SOLE | 1 | 75,254 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,413 | 32,037 | SH | SOLE | 1 | 32,037 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 86 | 29,624 | SH | SOLE | 1 | 29,624 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 103 | SH | SOLE | 8 | 103 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,555 | 38,267 | SH | SOLE | 1 | 38,267 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 50 | 292 | SH | SOLE | 8 | 292 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 121 | 706 | SH | SOLE | 99 | 706 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 197 | 10,045 | SH | SOLE | 1 | 10,045 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 255 | 22,311 | SH | SOLE | 1 | 22,311 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 22 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MITEK SYS INC | COM | 606710200 | 993 | 68,080 | SH | SOLE | 1 | 68,080 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 749 | 139,239 | SH | SOLE | 1 | 139,239 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 10,701 | 57,711 | SH | SOLE | 1 | 57,711 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 281 | 1,516 | SH | SOLE | 99 | 1,516 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 90 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | |
MMTEC INC | COM | G6181K106 | 90 | 35,000 | SH | DFND | 20 | 0 | 0 | 35,000 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 527 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 1 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 47 | 5,666 | SH | SOLE | 9 | 5,666 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,267 | 35,966 | SH | SOLE | 1 | 35,966 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 95 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
MODERNA INC | COM | 60770K107 | 45,305 | 345,963 | SH | SOLE | 1 | 345,963 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 6,548 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 103 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,750 | 59,182 | SH | SOLE | 9 | 59,182 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 786 | 6,000 | SH | DFND | 20 | 0 | 0 | 6,000 | |
MODERNA INC | COM | 60770K107 | 2 | 16 | SH | SOLE | 82 | 16 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 755 | 51,106 | SH | SOLE | 1 | 51,106 | 0 | 0 | |
MOELIS &amp CO | COM | 60786M105 | 3,496 | 63,706 | SH | SOLE | 1 | 63,706 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 612 | 20,747 | SH | SOLE | 1 | 20,747 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,291 | 69,113 | SH | SOLE | 1 | 69,113 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 33 | 169 | SH | SOLE | 8 | 169 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,459 | 23,190 | SH | SOLE | 9 | 23,190 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 523 | 2,717 | SH | SOLE | 99 | 2,717 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 291 | 23,113 | SH | SOLE | 1 | 23,113 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,674 | 41,384 | SH | SOLE | 1 | 41,384 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,284 | 9,772 | SH | SOLE | 9 | 9,772 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 225 | 961 | SH | SOLE | 99 | 961 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 123 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 11,784 | 230,380 | SH | SOLE | 1 | 230,380 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,758 | 73,480 | SH | SOLE | 9 | 73,480 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 2,436 | 165,340 | SH | SOLE | 1 | 165,340 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 13 | 862 | SH | SOLE | 8 | 862 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,282 | 87,000 | SH | SOLE | 9 | 87,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 81 | 5,463 | SH | SOLE | 99 | 5,463 | 0 | 0 | |
MONARCH CASINO &amp RESORT INC | COM | 609027107 | 1,707 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 240 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 143,968 | 2,459,726 | SH | SOLE | 1 | 2,459,726 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 11,088 | 189,436 | SH | SOLE | 9 | 189,436 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 323 | 5,519 | SH | SOLE | 82 | 5,519 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 10,785 | 184,267 | SH | SOLE | 99 | 184,267 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 341 | 51,849 | SH | SOLE | 1 | 51,849 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 7 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MONGODB INC | COM | 60937P106 | 25,728 | 96,206 | SH | SOLE | 1 | 96,206 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 13,265 | 49,600 | SH | Put | SOLE | 8 | 49,600 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 4,191 | 15,670 | SH | SOLE | 8 | 15,670 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 2,308 | 8,631 | SH | SOLE | 9 | 8,631 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 144 | 540 | SH | SOLE | 99 | 540 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 5,793 | 327,529 | SH | SOLE | 1 | 327,529 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 333 | 18,823 | SH | SOLE | 8 | 18,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,585 | 95,084 | SH | SOLE | 1 | 95,084 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,889 | 16,672 | SH | SOLE | 9 | 16,672 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,720 | 41,331 | SH | SOLE | 1 | 41,331 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162,763 | 1,786,838 | SH | SOLE | 1 | 1,786,838 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 187 | SH | SOLE | 8 | 187 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,512 | 148,345 | SH | SOLE | 9 | 148,345 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 54 | SH | SOLE | 82 | 54 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 72,403 | 242,473 | SH | SOLE | 1 | 242,473 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,196 | 44,190 | SH | SOLE | 9 | 44,190 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,090 | 7,000 | SH | SOLE | 82 | 7,000 | 0 | 0 | |
MOOG INC | COM | 615394202 | 4,257 | 51,174 | SH | SOLE | 1 | 51,174 | 0 | 0 | |
MOOG INC | COM | 615394202 | 123 | 1,475 | SH | SOLE | 99 | 1,475 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 310,513 | 3,998,362 | SH | SOLE | 1 | 3,998,362 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,148 | 40,531 | SH | DFND | 1 | 0 | 0 | 40,531 | |
MORGAN STANLEY | COM | 617446448 | 31,783 | 409,255 | SH | SOLE | 8 | 409,255 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 34,947 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 14,781 | 190,336 | SH | SOLE | 9 | 190,336 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 339 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 9 | 113 | SH | SOLE | 82 | 113 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 838 | 10,791 | SH | SOLE | 99 | 10,791 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 215 | 8,466 | SH | SOLE | 1 | 8,466 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 51 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 305 | 11,392 | SH | SOLE | 1 | 11,392 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,721 | 12,086 | SH | SOLE | 1 | 12,086 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 737 | 11,644 | SH | SOLE | 1 | 11,644 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 4 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,952 | 283,228 | SH | SOLE | 1 | 283,228 | 0 | 0 | |
MOSAIC CO NEW | OPT | 61945C103 | 1,030 | 32,600 | SH | Call | SOLE | 8 | 32,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,565 | 81,130 | SH | SOLE | 8 | 81,130 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,570 | 144,571 | SH | SOLE | 9 | 144,571 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 532 | 23,613 | SH | SOLE | 1 | 23,613 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 34,827 | 185,198 | SH | SOLE | 1 | 185,198 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12,380 | 65,835 | SH | SOLE | 9 | 65,835 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,790 | 20,154 | SH | SOLE | 99 | 20,154 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 568 | 19,961 | SH | SOLE | 1 | 19,961 | 0 | 0 | |
MOXIAN INC | COM | 624697306 | 84 | 18,450 | SH | SOLE | 8 | 18,450 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 94,399 | 3,683,170 | SH | SOLE | 1 | 3,683,170 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 236 | 9,200 | SH | Call | SOLE | 1 | 9,200 | 0 | 0 |
MPLX LP | OPT | 55336V100 | 131 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
MPLX LP | COM | 55336V100 | 75 | 2,934 | SH | SOLE | 8 | 2,934 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,473 | 99,920 | SH | SOLE | 1 | 99,920 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2,131 | 235,996 | SH | SOLE | 1 | 235,996 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,826 | 18,838 | SH | SOLE | 1 | 18,838 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,492 | 16,552 | SH | SOLE | 1 | 16,552 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 5 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 57,162 | 136,335 | SH | SOLE | 1 | 136,335 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,500 | 32,200 | SH | SOLE | 9 | 32,200 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 761 | 50,657 | SH | SOLE | 1 | 50,657 | 0 | 0 | |
MSG NETWORK INC | COM | 553573106 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
MTBC INC | COM | 55378G102 | 27 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,391 | 58,268 | SH | SOLE | 1 | 58,268 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,123 | 75,520 | SH | SOLE | 1 | 75,520 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 2,079 | 149,617 | SH | SOLE | 1 | 149,617 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 8,015 | 488,443 | SH | SOLE | 1 | 488,443 | 0 | 0 | |
MURPHY OIL CORP | OPT | 626717102 | 4,060 | 247,400 | SH | Put | SOLE | 8 | 247,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 390 | 23,738 | SH | SOLE | 8 | 23,738 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6,193 | 42,839 | SH | SOLE | 1 | 42,839 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 277 | 83,236 | SH | SOLE | 1 | 83,236 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 262 | 7,760 | SH | SOLE | 1 | 7,760 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 883 | 44,707 | SH | SOLE | 1 | 44,707 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 381 | 18,536 | SH | SOLE | 1 | 18,536 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,868 | 26,069 | SH | SOLE | 1 | 26,069 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,832 | 93,019 | SH | SOLE | 1 | 93,019 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14 | 466 | SH | SOLE | 8 | 466 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 78 | 3,128 | SH | SOLE | 1 | 3,128 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 27 | 2,217 | SH | SOLE | 1 | 2,217 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,637 | 40,127 | SH | SOLE | 1 | 40,127 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 39 | 598 | SH | SOLE | 8 | 598 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 143 | 2,179 | SH | SOLE | 99 | 2,179 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 72 | 22,539 | SH | SOLE | 1 | 22,539 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 427 | 12,270 | SH | SOLE | 1 | 12,270 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 29 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
NASDAQ INC | COM | 631103108 | 27,045 | 183,405 | SH | SOLE | 1 | 183,405 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 88 | 596 | SH | SOLE | 8 | 596 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,618 | 44,878 | SH | SOLE | 9 | 44,878 | 0 | 0 | |
NATERA INC | COM | 632307104 | 8,425 | 82,978 | SH | SOLE | 1 | 82,978 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 150 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 190 | 5,345 | SH | SOLE | 1 | 5,345 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,643 | 33,579 | SH | SOLE | 1 | 33,579 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,983 | 50,002 | SH | SOLE | 1 | 50,002 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 232 | 5,855 | SH | SOLE | 99 | 5,855 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 240 | 52,048 | SH | SOLE | 1 | 52,048 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 340 | 27,473 | SH | SOLE | 1 | 27,473 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 487 | 9,732 | SH | SOLE | 1 | 9,732 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 498 | 8,414 | SH | SOLE | 1 | 8,414 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,410 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 6,573 | 90,934 | SH | SOLE | 1 | 90,934 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 256 | 3,545 | SH | SOLE | 99 | 3,545 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,104 | 14,178 | SH | SOLE | 1 | 14,178 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,256 | 29,068 | SH | SOLE | 1 | 29,068 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 1,122 | SH | SOLE | 9 | 1,122 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 672 | 6,582 | SH | SOLE | 1 | 6,582 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 640 | 13,673 | SH | SOLE | 1 | 13,673 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 7,276 | 165,082 | SH | SOLE | 1 | 165,082 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 6 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 5,683 | 142,340 | SH | SOLE | 1 | 142,340 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,564 | 81,303 | SH | SOLE | 1 | 81,303 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,066 | 4,281 | SH | SOLE | 1 | 4,281 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 134 | 7,624 | SH | SOLE | 1 | 7,624 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 148 | 7,411 | SH | SOLE | 1 | 7,411 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1,203 | 46,995 | SH | SOLE | 1 | 46,995 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 7 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 615 | 39,339 | SH | SOLE | 1 | 39,339 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,552 | 178,401 | SH | SOLE | 1 | 178,401 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 144 | 10,032 | SH | SOLE | 9 | 10,032 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 378 | 42,567 | SH | SOLE | 1 | 42,567 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | COM | Y62159143 | 18 | 4,383 | SH | SOLE | 1 | 4,383 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 9,437 | 214,311 | SH | SOLE | 1 | 214,311 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,801 | 70,228 | SH | SOLE | 1 | 70,228 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 463 | 12,194 | SH | SOLE | 1 | 12,194 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 1,230 | 23,939 | SH | SOLE | 1 | 23,939 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 100 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 228 | 11,422 | SH | SOLE | 1 | 11,422 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22 | 1,105 | SH | SOLE | 8 | 1,105 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,332 | 18,316 | SH | SOLE | 1 | 18,316 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,568 | 51,385 | SH | SOLE | 1 | 51,385 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 7,354 | 152,494 | SH | SOLE | 1 | 152,494 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 151 | 3,136 | SH | SOLE | 99 | 3,136 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 552 | 46,202 | SH | SOLE | 1 | 46,202 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 21,070 | 289,943 | SH | SOLE | 1 | 289,943 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,284 | 86,474 | SH | SOLE | 9 | 86,474 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 558 | 7,675 | SH | SOLE | 99 | 7,675 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 12,782 | 123,781 | SH | SOLE | 1 | 123,781 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 7 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 17,452 | 169,004 | SH | SOLE | 9 | 169,004 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 50 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
NETEASE INC | ADR | 64110W102 | 2,707 | 26,211 | SH | SOLE | 99 | 26,211 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 11,476 | 22,000 | SH | Put | SOLE | 1 | 22,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 550,383 | 1,055,059 | SH | SOLE | 1 | 856,277 | 198,782 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,101 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | |
NETFLIX INC | OPT | 64110L106 | 53,001 | 101,600 | SH | Put | SOLE | 8 | 101,600 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 106,523 | 204,200 | SH | Call | SOLE | 8 | 204,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,709 | 12,859 | SH | SOLE | 8 | 12,859 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,470 | 54,575 | SH | SOLE | 9 | 54,575 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 734 | 1,408 | SH | DFND | 20 | 0 | 0 | 1,408 | |
NETFLIX INC | COM | 64110L106 | 15,381 | 29,485 | SH | SOLE | 20 | 0 | 29,485 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,774 | 12,986 | SH | SOLE | 82 | 0 | 12,986 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,976 | 24,875 | SH | SOLE | 99 | 0 | 24,875 | 0 | |
NETGEAR INC | COM | 64111Q104 | 2,171 | 52,835 | SH | SOLE | 1 | 52,835 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,764 | 62,639 | SH | SOLE | 1 | 62,639 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,755 | 38,616 | SH | SOLE | 1 | 38,616 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57 | 589 | SH | SOLE | 8 | 589 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 405 | 299,000 | PRN | SOLE | 8 | 0 | 0 | 299,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,414 | 14,543 | SH | SOLE | 9 | 14,543 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,052 | 21,097 | SH | DFND | 20 | 0 | 0 | 21,097 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40 | 411 | SH | SOLE | 99 | 411 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 63 | 5,098 | SH | SOLE | 1 | 5,098 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,267 | 44,920 | SH | SOLE | 1 | 44,920 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 57 | 410 | SH | SOLE | 8 | 410 | 0 | 0 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 2 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 0 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,178 | 79,700 | SH | SOLE | 1 | 79,700 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 240 | 6,022 | SH | SOLE | 99 | 6,022 | 0 | 0 | |
NEW MTN FIN CORP | BOND | 647551AC4 | 391 | 375,000 | PRN | SOLE | 8 | 0 | 0 | 375,000 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 3,789 | 270,597 | SH | SOLE | 1 | 270,597 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | OPT | 647581107 | 140 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | OPT | 647581107 | 5,390 | 385,000 | SH | Put | SOLE | 8 | 385,000 | 0 | 0 |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 3,981 | 284,332 | SH | SOLE | 8 | 284,332 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 12,349 | 882,100 | SH | SOLE | 9 | 882,100 | 0 | 0 | |
NEW ORIENTAL ED &amp TECHNOLOGY | ADR | 647581107 | 10,202 | 728,690 | SH | SOLE | 99 | 728,690 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 415 | 6,743 | SH | SOLE | 1 | 6,743 | 0 | 0 | |
NEW RELIC INC | BOND | 64829BAB6 | 341 | 347,000 | PRN | SOLE | 8 | 0 | 0 | 347,000 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 9,935 | 883,158 | SH | SOLE | 1 | 883,158 | 0 | 0 | |
NEW SR INVT GROUP INC | TRUS | 648691103 | 1,882 | 302,125 | SH | SOLE | 1 | 302,125 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,505 | 515,371 | SH | SOLE | 1 | 515,371 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 2,861 | 640,016 | SH | SOLE | 1 | 640,016 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 799 | 15,798 | SH | SOLE | 1 | 15,798 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 206 | 4,077 | SH | SOLE | 99 | 4,077 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,509 | 541,754 | SH | SOLE | 1 | 541,754 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 19 | 721 | SH | SOLE | 8 | 721 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,046 | 151,113 | SH | SOLE | 9 | 151,113 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1,427 | 142,687 | SH | SOLE | 1 | 142,687 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,339 | 3,519 | SH | SOLE | 1 | 3,519 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 711 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 24,108 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 464 | 7,691 | SH | DFND | 1 | 0 | 0 | 7,691 | |
NEWMONT CORP | COM | 651639106 | 129,219 | 2,143,976 | SH | SOLE | 1 | 2,143,976 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 12,054 | 200,000 | SH | Call | SOLE | 1 | 200,000 | 0 | 0 |
NEWMONT CORP | OPT | 651639106 | 428 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,413 | 106,417 | SH | SOLE | 8 | 106,417 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 440 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 19,002 | 315,274 | SH | SOLE | 9 | 315,274 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 363 | 6,015 | SH | DFND | 20 | 0 | 0 | 6,015 | |
NEWMONT CORP | COM | 651639106 | 1,754 | 29,101 | SH | SOLE | 99 | 29,101 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 282 | 89,862 | SH | SOLE | 1 | 89,862 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 19,930 | 783,721 | SH | SOLE | 1 | 783,721 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 5,134 | 218,850 | SH | SOLE | 1 | 218,850 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 3,902 | 153,443 | SH | SOLE | 9 | 153,443 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 642 | 27,367 | SH | SOLE | 9 | 27,367 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 2 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 48 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 363 | 100,000 | SH | SOLE | 9 | 100,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,480 | 32,092 | SH | SOLE | 1 | 32,092 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 480 | 10,419 | SH | SOLE | 99 | 10,419 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | FUND | 65340G205 | 3,912 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,739 | 26,621 | SH | SOLE | 1 | 26,621 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 15 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 380 | 37,947 | SH | SOLE | 1 | 37,947 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 77 | 28,936 | SH | SOLE | 1 | 28,936 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,034 | 13,679 | SH | DFND | 1 | 0 | 0 | 13,679 | |
NEXTERA ENERGY INC | COM | 65339F101 | 172,963 | 2,287,554 | SH | SOLE | 1 | 2,287,554 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,117 | 67,675 | SH | SOLE | 8 | 67,675 | 0 | 0 | |
NEXTERA ENERGY INC | OPT | 65339F101 | 1,369 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,536 | 245,169 | SH | SOLE | 9 | 245,169 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,750 | 76,050 | SH | DFND | 20 | 0 | 0 | 76,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 749 | 9,910 | SH | SOLE | 82 | 9,910 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,933 | 65,248 | SH | SOLE | 99 | 65,248 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 618 | 8,480 | SH | SOLE | 99 | 8,480 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,788 | 98,737 | SH | SOLE | 1 | 98,737 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 51 | 25,127 | SH | SOLE | 1 | 25,127 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 761 | 26,157 | SH | SOLE | 1 | 26,157 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 12 | 412 | SH | SOLE | 8 | 412 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 344 | 18,679 | SH | SOLE | 1 | 18,679 | 0 | 0 | |
NIC INC | COM | 62914B100 | 4,944 | 145,710 | SH | SOLE | 1 | 145,710 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1,747 | 8,016 | SH | SOLE | 1 | 8,016 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 4 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,124 | 13,470 | SH | SOLE | 1 | 13,470 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 14,740 | 586,079 | SH | SOLE | 1 | 586,079 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2,022 | 80,408 | SH | SOLE | 9 | 80,408 | 0 | 0 | |
NIKE INC | COM | 654106103 | 407,466 | 3,066,206 | SH | SOLE | 1 | 1,871,572 | 1,194,634 | 0 | |
NIKE INC | COM | 654106103 | 2,757 | 20,748 | SH | DFND | 1 | 0 | 0 | 20,748 | |
NIKE INC | COM | 654106103 | 3,196 | 24,049 | SH | SOLE | 8 | 24,049 | 0 | 0 | |
NIKE INC | OPT | 654106103 | 2,047 | 15,400 | SH | Call | SOLE | 8 | 15,400 | 0 | 0 |
NIKE INC | COM | 654106103 | 22,860 | 172,013 | SH | SOLE | 9 | 172,013 | 0 | 0 | |
NIKE INC | COM | 654106103 | 23,286 | 175,224 | SH | SOLE | 20 | 0 | 175,224 | 0 | |
NIKE INC | COM | 654106103 | 1,174 | 8,836 | SH | DFND | 20 | 0 | 0 | 8,836 | |
NIKE INC | COM | 654106103 | 11,746 | 88,387 | SH | SOLE | 82 | 0 | 88,387 | 0 | |
NIKE INC | COM | 654106103 | 22,767 | 171,319 | SH | SOLE | 99 | 16,900 | 154,419 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 243 | 6,244 | SH | DFND | 1 | 0 | 0 | 6,244 | |
NIO INC | ADR | 62914V106 | 74,898 | 1,921,453 | SH | SOLE | 1 | 1,921,453 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 19,490 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
NIO INC | OPT | 62914V106 | 22,776 | 584,300 | SH | Call | SOLE | 8 | 584,300 | 0 | 0 |
NIO INC | OPT | 62914V106 | 23,388 | 600,000 | SH | Put | SOLE | 8 | 600,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 28,909 | 741,645 | SH | SOLE | 9 | 741,645 | 0 | 0 | |
NIO INC | ADR | 62914V106 | 217 | 5,578 | SH | DFND | 20 | 0 | 0 | 5,578 | |
NIO INC | ADR | 62914V106 | 1,305 | 33,486 | SH | SOLE | 99 | 33,486 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,887 | 368,649 | SH | SOLE | 1 | 368,649 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,641 | 150,992 | SH | SOLE | 9 | 150,992 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 2,144 | 58,512 | SH | SOLE | 1 | 58,512 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 52 | 7,001 | SH | SOLE | 1 | 7,001 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,114 | 34,359 | SH | SOLE | 1 | 34,359 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,536 | 107,275 | SH | SOLE | 1 | 107,275 | 0 | 0 | |
NN INC | COM | 629337106 | 251 | 35,390 | SH | SOLE | 1 | 35,390 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,282 | 28,865 | SH | SOLE | 1 | 28,865 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 133 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 861 | 19,400 | SH | SOLE | 9 | 19,400 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 2,028 | 139,847 | SH | SOLE | 1 | 139,847 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 21 | 1,450 | SH | SOLE | 8 | 1,450 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 46 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | ADR | 654902204 | 4,040 | 1,020,257 | SH | SOLE | 1 | 1,020,257 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 15,961 | 4,030,600 | SH | Call | SOLE | 8 | 4,030,600 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 826 | 208,700 | SH | SOLE | 8 | 208,700 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 2,016 | 509,000 | SH | Put | SOLE | 8 | 509,000 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 586 | 21,350 | SH | SOLE | 1 | 21,350 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 2 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
NOODLES &amp CO | COM | 65540B105 | 270 | 26,121 | SH | SOLE | 1 | 26,121 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 412 | 126,725 | SH | SOLE | 1 | 126,725 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,887 | 29,636 | SH | SOLE | 1 | 29,636 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,802 | 9,074 | SH | SOLE | 9 | 9,074 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,887 | 9,497 | SH | SOLE | 99 | 9,497 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,757 | 284,056 | SH | SOLE | 1 | 284,056 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 5,408 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 |
NORDSTROM INC | OPT | 655664100 | 189 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 77,861 | 289,961 | SH | SOLE | 1 | 289,961 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 10,553 | 39,300 | SH | Put | SOLE | 8 | 39,300 | 0 | 0 |
NORFOLK SOUTHN CORP | OPT | 655844108 | 4,270 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,315 | 34,694 | SH | SOLE | 9 | 34,694 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 169 | 6,406 | SH | SOLE | 1 | 6,406 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 30,634 | 291,445 | SH | SOLE | 1 | 291,445 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 40 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,333 | 79,279 | SH | SOLE | 9 | 79,279 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 422 | 4,018 | SH | SOLE | 99 | 4,018 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 945 | 59,310 | SH | SOLE | 1 | 59,310 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,308 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,194 | 145,823 | SH | SOLE | 1 | 145,823 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 32 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 456 | 1,408 | SH | SOLE | 8 | 1,408 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 1,586 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,099 | 68,282 | SH | SOLE | 9 | 68,282 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,327 | 161,031 | SH | SOLE | 1 | 161,031 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,280 | 42,272 | SH | SOLE | 1 | 42,272 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 272 | 8,130 | SH | SOLE | 1 | 8,130 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 3 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 10,003 | 362,591 | SH | SOLE | 1 | 362,591 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 28 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 3,692 | 133,800 | SH | Put | SOLE | 1 | 133,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 4,287 | 155,400 | SH | Call | SOLE | 8 | 155,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 130 | 4,700 | SH | SOLE | 8 | 4,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,250 | 81,549 | SH | SOLE | 9 | 81,549 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 39 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 102 | 3,692 | SH | SOLE | 99 | 3,692 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 130 | 4,863 | SH | SOLE | 1 | 4,863 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 5,125 | 584,985 | SH | SOLE | 1 | 584,985 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 34 | 3,900 | SH | SOLE | 8 | 3,900 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 79 | 9,056 | SH | SOLE | 99 | 9,056 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,884 | 29,442 | SH | SOLE | 1 | 29,442 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 187 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 27 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | OPT | 66987V109 | 10,258 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
NOVARTIS AG | ADR | 66987V109 | 5,613 | 65,670 | SH | SOLE | 8 | 65,670 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 14,670 | 80,908 | SH | SOLE | 1 | 80,908 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 18 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
NOVAVAX INC | COM | 670002401 | 1,169 | 6,445 | SH | SOLE | 8 | 6,445 | 0 | 0 | |
NOVAVAX INC | OPT | 670002401 | 3,626 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 204 | 1,123 | SH | SOLE | 99 | 1,123 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 475 | 7,048 | SH | SOLE | 1 | 7,048 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 74 | 1,096 | SH | SOLE | 8 | 1,096 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 202 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 6,434 | 48,680 | SH | SOLE | 1 | 48,680 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 15 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 1,878 | 14,209 | SH | SOLE | 9 | 14,209 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,796 | 177,890 | SH | SOLE | 1 | 177,890 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NRG ENERGY INC | COM | 629377508 | 14,576 | 386,291 | SH | SOLE | 1 | 386,291 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 950 | 25,164 | SH | SOLE | 8 | 25,164 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 324 | 8,600 | SH | Put | SOLE | 8 | 8,600 | 0 | 0 |
NRG ENERGY INC | OPT | 629377508 | 799 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,588 | 95,112 | SH | SOLE | 9 | 95,112 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 179 | 4,747 | SH | SOLE | 99 | 4,747 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 1,581 | 29,908 | SH | SOLE | 1 | 29,908 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,765 | 475,815 | SH | SOLE | 1 | 475,815 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 14,090 | 6,202,000 | PRN | SOLE | 8 | 0 | 0 | 6,202,000 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 524 | 247,000 | PRN | SOLE | 8 | 0 | 0 | 247,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,415 | 559,472 | SH | SOLE | 8 | 559,472 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 10,430 | 5,633,000 | PRN | SOLE | 8 | 0 | 0 | 5,633,000 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 6,546 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18,225 | 227,047 | SH | SOLE | 1 | 227,047 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 16,054 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 16,054 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,181 | 14,714 | SH | SOLE | 8 | 14,714 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 9,355 | 116,534 | SH | SOLE | 9 | 116,534 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 654 | 38,293 | SH | SOLE | 1 | 38,293 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 4,640 | 174,722 | SH | SOLE | 1 | 174,722 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 199 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 353 | 13,285 | SH | SOLE | 8 | 13,285 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 1,007 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 19 | 727 | SH | DFND | 20 | 0 | 0 | 727 | |
NUTRIEN LTD | COM | 67077M108 | 5,932 | 110,060 | SH | SOLE | 1 | 110,060 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 3,780 | 70,139 | SH | SOLE | 8 | 70,139 | 0 | 0 | |
NUTRIEN LTD | OPT | 67077M108 | 6,515 | 120,900 | SH | Put | SOLE | 8 | 120,900 | 0 | 0 |
NUTRIEN LTD | OPT | 67077M108 | 135 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,661 | 49,386 | SH | SOLE | 9 | 49,386 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,698 | 193,696 | SH | SOLE | 1 | 193,696 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 659 | 10,058 | SH | SOLE | 8 | 10,058 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,286 | 13,311 | SH | SOLE | 1 | 13,311 | 0 | 0 | |
NVE CORP | COM | 629445206 | 279 | 3,986 | SH | SOLE | 1 | 3,986 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 568 | 20,378 | SH | SOLE | 1 | 20,378 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 63 | 2,257 | SH | SOLE | 8 | 2,257 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,257 | 4,227 | SH | DFND | 1 | 0 | 0 | 4,227 | |
NVIDIA CORPORATION | OPT | 67066G104 | 854 | 1,600 | SH | Call | SOLE | 1 | 1,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 612,035 | 1,146,285 | SH | SOLE | 1 | 1,146,285 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 10,358 | 19,400 | SH | Put | SOLE | 1 | 19,400 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 102,035 | 191,100 | SH | Put | SOLE | 8 | 191,100 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 27,444 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 25,116 | 47,038 | SH | SOLE | 8 | 47,038 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,378 | 84,988 | SH | SOLE | 9 | 84,988 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 530 | 992 | SH | DFND | 20 | 0 | 0 | 992 | |
NVIDIA CORPORATION | COM | 67066G104 | 804 | 1,505 | SH | SOLE | 82 | 1,505 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 910 | 1,705 | SH | SOLE | 99 | 1,705 | 0 | 0 | |
NVR INC | COM | 62944T105 | 36,490 | 7,746 | SH | SOLE | 1 | 7,746 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6,426 | 1,364 | SH | SOLE | 9 | 1,364 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,430 | 618,012 | SH | SOLE | 1 | 618,012 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 9,060 | 45,000 | SH | Put | SOLE | 8 | 45,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,232 | 105,450 | SH | SOLE | 9 | 105,450 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 546 | 2,710 | SH | DFND | 20 | 0 | 0 | 2,710 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 482 | 2,392 | SH | SOLE | 82 | 2,392 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,699 | 13,403 | SH | SOLE | 99 | 13,403 | 0 | 0 | |
NXT-ID INC | COM | 67091J206 | 71 | 50,000 | SH | DFND | 20 | 0 | 0 | 50,000 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 79 | 35,358 | SH | SOLE | 1 | 35,358 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 209 | 12,194 | SH | SOLE | 1 | 12,194 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,206 | 1,000,976 | SH | SOLE | 1 | 1,000,976 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 322 | 99,167 | SH | SOLE | 9 | 99,167 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,266 | 1,099,376 | SH | SOLE | 1 | 1,099,376 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,243 | 46,712 | SH | DFND | 1 | 0 | 0 | 46,712 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 22,186 | 833,400 | SH | Put | SOLE | 1 | 833,400 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 10,571 | 397,100 | SH | Put | SOLE | 8 | 397,100 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 23,351 | 877,200 | SH | Call | SOLE | 8 | 877,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,975 | 374,766 | SH | SOLE | 9 | 374,766 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEAN BIO CHEM INC | COM | 674631106 | 34 | 2,777 | SH | SOLE | 1 | 2,777 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 2 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,965 | 172,025 | SH | SOLE | 1 | 172,025 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 134 | 11,755 | SH | SOLE | 9 | 11,755 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,387 | 99,674 | SH | SOLE | 1 | 99,674 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 22 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,070 | 65,188 | SH | SOLE | 1 | 65,188 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7 | 443 | SH | SOLE | 8 | 443 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 67 | 19,496 | SH | SOLE | 1 | 19,496 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1 | 234 | SH | SOLE | 8 | 234 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 2,738 | 99,512 | SH | SOLE | 1 | 99,512 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,231 | 98,683 | SH | SOLE | 1 | 98,683 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,386 | 135,526 | SH | SOLE | 1 | 135,526 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,062 | 32,841 | SH | SOLE | 9 | 32,841 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 87 | 3,591 | SH | SOLE | 1 | 3,591 | 0 | 0 | |
OI SA | ADR | 670851500 | 44 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 149 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 455 | 75,459 | SH | SOLE | 1 | 75,459 | 0 | 0 | |
OKTA INC | COM | 679295105 | 104,243 | 472,905 | SH | SOLE | 1 | 472,905 | 0 | 0 | |
OKTA INC | COM | 679295105 | 18 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
OKTA INC | COM | 679295105 | 1,181 | 5,355 | SH | SOLE | 8 | 5,355 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 2,270 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
OKTA INC | COM | 679295105 | 4,367 | 19,814 | SH | SOLE | 9 | 19,814 | 0 | 0 | |
OKTA INC | COM | 679295105 | 20 | 93 | SH | DFND | 20 | 0 | 0 | 93 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,344 | 76,307 | SH | SOLE | 1 | 76,307 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 18,199 | 75,700 | SH | Call | SOLE | 8 | 75,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | OPT | 679580100 | 24,209 | 100,700 | SH | Put | SOLE | 8 | 100,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,409 | 5,860 | SH | SOLE | 8 | 5,860 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,892 | 36,986 | SH | SOLE | 9 | 36,986 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 510 | 2,120 | SH | SOLE | 99 | 2,120 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,772 | 298,445 | SH | SOLE | 1 | 298,445 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,865 | 131,149 | SH | SOLE | 1 | 131,149 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 314 | 23,770 | SH | SOLE | 1 | 23,770 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 300 | 7,896 | SH | SOLE | 1 | 7,896 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 220 | 5,792 | SH | SOLE | 8 | 5,792 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,598 | 87,338 | SH | SOLE | 1 | 87,338 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 519 | 17,632 | SH | SOLE | 1 | 17,632 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 385 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 13,479 | 367,981 | SH | SOLE | 1 | 367,981 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 2 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 1,366 | 37,269 | SH | SOLE | 9 | 37,269 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 482 | 13,153 | SH | SOLE | 99 | 13,153 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 1,038 | 58,270 | SH | SOLE | 1 | 58,270 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 12,895 | 99,297 | SH | SOLE | 1 | 99,297 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 395 | 3,041 | SH | SOLE | 99 | 3,041 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,012 | 539,599 | SH | SOLE | 1 | 539,599 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,300 | 84,955 | SH | SOLE | 9 | 84,955 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 736 | 9,922 | SH | SOLE | 99 | 9,922 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,982 | 840,696 | SH | SOLE | 1 | 840,696 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 416 | 10,000 | SH | SOLE | 8 | 10,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 7,453 | 3,598,000 | PRN | SOLE | 8 | 0 | 0 | 3,598,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,905 | 69,841 | SH | SOLE | 9 | 69,841 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,718 | 41,287 | SH | SOLE | 99 | 41,287 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 309 | 59,589 | SH | SOLE | 1 | 59,589 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 260 | 50,080 | SH | SOLE | 8 | 50,080 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 64 | 63,775 | SH | SOLE | 1 | 63,775 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 1 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 4 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,204 | 54,645 | SH | SOLE | 1 | 54,645 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 72 | 933 | SH | SOLE | 9 | 933 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 646 | 28,984 | SH | SOLE | 1 | 28,984 | 0 | 0 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,688 | 50,043 | SH | SOLE | 1 | 50,043 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 704 | 13,100 | SH | SOLE | 8 | 13,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 197 | 3,675 | SH | SOLE | 99 | 3,675 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ONEOK INC NEW | COM | 682680103 | 24,680 | 487,134 | SH | SOLE | 1 | 487,134 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,964 | 38,772 | SH | SOLE | 8 | 38,772 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,839 | 174,482 | SH | SOLE | 9 | 174,482 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,064 | 43,415 | SH | SOLE | 1 | 43,415 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 487 | 45,632 | SH | SOLE | 1 | 45,632 | 0 | 0 | |
OOMA INC | COM | 683416101 | 283 | 17,853 | SH | SOLE | 1 | 17,853 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 106 | 10,094 | SH | SOLE | 1 | 10,094 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 678 | 14,210 | SH | SOLE | 1 | 14,210 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,128 | 23,645 | SH | SOLE | 9 | 23,645 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,506 | 350,995 | SH | SOLE | 1 | 350,995 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 172 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
OPKO HEALTH INC | COM | 68375N103 | 21 | 4,798 | SH | SOLE | 8 | 4,798 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 310 | 7,757 | SH | SOLE | 1 | 7,757 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 665 | 13,643 | SH | SOLE | 1 | 13,643 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 107 | 29,219 | SH | SOLE | 1 | 29,219 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 502 | 7,152 | SH | DFND | 1 | 0 | 0 | 7,152 | |
ORACLE CORP | COM | 68389X105 | 273,236 | 3,893,955 | SH | SOLE | 1 | 3,893,955 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 7,213 | 102,800 | SH | Put | SOLE | 8 | 102,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,144 | 173,066 | SH | SOLE | 8 | 173,066 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,979 | 213,455 | SH | SOLE | 9 | 213,455 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 646 | 9,208 | SH | DFND | 20 | 0 | 0 | 9,208 | |
ORAGENICS INC | COM | 684023302 | 1 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 76 | 7,528 | SH | SOLE | 1 | 7,528 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 132 | 12,955 | SH | DFND | 1 | 0 | 0 | 12,955 | |
ORANGE | ADR | 684060106 | 374 | 30,356 | SH | SOLE | 1 | 30,356 | 0 | 0 | |
ORANGE | ADR | 684060106 | 30 | 2,395 | SH | SOLE | 9 | 2,395 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,115 | 95,574 | SH | SOLE | 1 | 95,574 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 752 | 98,573 | SH | SOLE | 1 | 98,573 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 15 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 2 | 274 | SH | SOLE | 8 | 274 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 491 | 81,863 | SH | SOLE | 1 | 81,863 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,828 | 78,516 | SH | SOLE | 1 | 78,516 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,061 | 27,720 | SH | SOLE | 9 | 27,720 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 49 | 14,024 | SH | SOLE | 1 | 14,024 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 413 | 22,645 | SH | SOLE | 1 | 22,645 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 132 | 23,033 | SH | SOLE | 1 | 23,033 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,109 | 26,133 | SH | SOLE | 1 | 26,133 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 157 | 22,605 | SH | SOLE | 1 | 22,605 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,046 | 53,095 | SH | SOLE | 1 | 53,095 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 84 | 13,824 | SH | SOLE | 1 | 13,824 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 3 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 74 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,175 | 40,431 | SH | SOLE | 1 | 40,431 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 183 | 2,335 | SH | SOLE | 82 | 2,335 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 478 | 21,438 | SH | SOLE | 1 | 21,438 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,322 | 30,476 | SH | SOLE | 1 | 30,476 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 534 | 10,961 | SH | SOLE | 1 | 10,961 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 806 | 6,792 | SH | SOLE | 1 | 6,792 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 561 | 4,731 | SH | SOLE | 99 | 4,731 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,880 | 29,970 | SH | SOLE | 1 | 29,970 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 87 | 81,000 | PRN | SOLE | 8 | 0 | 0 | 81,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 23 | 2,071 | SH | DFND | 1 | 0 | 0 | 2,071 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 35 | 10,614 | SH | SOLE | 1 | 10,614 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 1 | 320 | SH | SOLE | 8 | 320 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 123 | 48,293 | SH | SOLE | 1 | 48,293 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 76 | 29,727 | SH | SOLE | 8 | 29,727 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 10 | 3,751 | SH | SOLE | 99 | 3,751 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,340 | 50,680 | SH | SOLE | 1 | 50,680 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 40,977 | 1,877,079 | SH | SOLE | 1 | 1,877,079 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 161 | 7,373 | SH | SOLE | 99 | 7,373 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 21 | 9,376 | SH | SOLE | 1 | 9,376 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 114 | 55,195 | SH | SOLE | 1 | 55,195 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,536 | 38,268 | SH | SOLE | 1 | 38,268 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 119 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 160 | 39,775 | SH | SOLE | 1 | 39,775 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 302 | SH | SOLE | 8 | 302 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 5,887 | 156,624 | SH | SOLE | 1 | 156,624 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OWENS &amp MINOR INC NEW | COM | 690732102 | 257 | 6,844 | SH | SOLE | 99 | 6,844 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,006 | 86,926 | SH | SOLE | 1 | 86,926 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,633 | 17,729 | SH | SOLE | 9 | 17,729 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,805 | 20,658 | SH | SOLE | 1 | 20,658 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 93 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47,004 | 505,844 | SH | SOLE | 1 | 505,844 | 0 | 0 | |
PACCAR INC | OPT | 693718108 | 3,020 | 32,500 | SH | Call | SOLE | 8 | 32,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,531 | 134,860 | SH | SOLE | 9 | 134,860 | 0 | 0 | |
PACER FDS TR | FUND | 69374H105 | 3 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,168 | 185,158 | SH | SOLE | 1 | 185,158 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 730 | 82,016 | SH | SOLE | 1 | 82,016 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,516 | 149,987 | SH | SOLE | 1 | 149,987 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,893 | 55,536 | SH | SOLE | 1 | 55,536 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 16 | 225 | SH | SOLE | 8 | 225 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 22,491 | 167,244 | SH | SOLE | 1 | 167,244 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,969 | 36,952 | SH | SOLE | 9 | 36,952 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 419 | 10,408 | SH | SOLE | 1 | 10,408 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,338 | 28,899 | SH | SOLE | 1 | 28,899 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 28,647 | 618,725 | SH | SOLE | 8 | 618,725 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 20,020 | 432,400 | SH | Call | SOLE | 8 | 432,400 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 5 | 6,960 | SH | SOLE | 1 | 6,960 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 312,864 | 971,445 | SH | SOLE | 1 | 971,445 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 3,575 | 11,100 | SH | Put | SOLE | 8 | 11,100 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 71,594 | 222,300 | SH | Call | SOLE | 8 | 222,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,575 | 17,310 | SH | SOLE | 9 | 17,310 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,975 | 29,450 | SH | SOLE | 1 | 29,450 | 0 | 0 | |
PAMPA ENERGIA S A | ADR | 697660207 | 402 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 809 | 26,913 | SH | SOLE | 1 | 26,913 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERN SILVER CORP | OPT | 697900108 | 489 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 60 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 545 | 18,170 | SH | SOLE | 9 | 18,170 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 28 | 8,838 | SH | SOLE | 1 | 8,838 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,780 | 31,362 | SH | SOLE | 1 | 31,362 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,045 | 15,981 | SH | SOLE | 1 | 15,981 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,937 | 290,107 | SH | SOLE | 1 | 290,107 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 484 | 68,663 | SH | SOLE | 1 | 68,663 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 247 | SH | SOLE | 8 | 247 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 63 | 10,314 | SH | SOLE | 1 | 10,314 | 0 | 0 | |
PARK HOTELS &amp RESORTS INC | TRUS | 700517105 | 9,403 | 435,751 | SH | SOLE | 1 | 435,751 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 2,891 | 22,360 | SH | SOLE | 1 | 22,360 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 253 | 8,039 | SH | SOLE | 1 | 8,039 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 176 | 8,832 | SH | SOLE | 1 | 8,832 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,653 | 90,836 | SH | SOLE | 1 | 90,836 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,829 | 50,185 | SH | SOLE | 9 | 50,185 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 289 | 915 | SH | SOLE | 82 | 915 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,060 | 6,532 | SH | SOLE | 99 | 6,532 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 19,031 | 470,618 | SH | SOLE | 1 | 470,618 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 995 | 171,498 | SH | SOLE | 1 | 171,498 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,380 | 27,998 | SH | SOLE | 1 | 27,998 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 296 | 3,486 | SH | SOLE | 99 | 3,486 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,497 | 78,156 | SH | SOLE | 1 | 78,156 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,444 | 342,721 | SH | SOLE | 1 | 342,721 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 137 | 19,160 | SH | SOLE | 9 | 19,160 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 232 | 52,192 | SH | SOLE | 1 | 52,192 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 147 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 96,019 | 979,569 | SH | SOLE | 1 | 979,569 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,786 | 212,062 | SH | SOLE | 9 | 212,062 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,532 | 58,191 | SH | SOLE | 1 | 58,191 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,130 | 19,267 | SH | SOLE | 9 | 19,267 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 641 | 3,565 | SH | SOLE | 1 | 3,565 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 232 | 1,292 | SH | SOLE | 99 | 1,292 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,415 | 22,297 | SH | DFND | 1 | 0 | 0 | 22,297 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 453,573 | 1,867,789 | SH | SOLE | 1 | 1,867,789 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,683 | 175,768 | SH | SOLE | 8 | 175,768 | 0 | 0 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 52,162 | 214,800 | SH | Call | SOLE | 8 | 214,800 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 105,927 | 436,200 | SH | Put | SOLE | 8 | 436,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,387 | 133,370 | SH | SOLE | 9 | 133,370 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 914 | 3,765 | SH | DFND | 20 | 0 | 0 | 3,765 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 732 | 3,016 | SH | SOLE | 82 | 3,016 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 115 | 26,197 | SH | SOLE | 1 | 26,197 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 396 | 28,000 | SH | DFND | 1 | 0 | 0 | 28,000 | |
PBF ENERGY INC | COM | 69318G106 | 2,066 | 146,060 | SH | SOLE | 1 | 146,060 | 0 | 0 | |
PBF ENERGY INC | OPT | 69318G106 | 1,596 | 112,800 | SH | Put | SOLE | 8 | 112,800 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 132 | 9,361 | SH | SOLE | 8 | 9,361 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 819 | 17,657 | SH | SOLE | 1 | 17,657 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 477 | 28,766 | SH | SOLE | 1 | 28,766 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 104 | 14,937 | SH | SOLE | 1 | 14,937 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,302 | 154,156 | SH | SOLE | 1 | 154,156 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 79 | 2,294 | SH | SOLE | 8 | 2,294 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 51 | 1,475 | SH | SOLE | 99 | 1,475 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 643 | 36,227 | SH | SOLE | 1 | 36,227 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 69 | 6,192 | SH | SOLE | 1 | 6,192 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 160 | 52,470 | SH | SOLE | 1 | 52,470 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 472 | 15,292 | SH | SOLE | 1 | 15,292 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 126 | 4,071 | SH | SOLE | 99 | 4,071 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 20,447 | 841,812 | SH | SOLE | 1 | 841,812 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 0 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 3 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,089 | 9,521 | SH | SOLE | 1 | 9,521 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 138 | 1,205 | SH | SOLE | 99 | 1,205 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,231 | 424,049 | SH | SOLE | 1 | 424,049 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,532 | 53,136 | SH | SOLE | 9 | 53,136 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 25,973 | 247,742 | SH | SOLE | 1 | 247,742 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 20,968 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 14,740 | 140,600 | SH | Put | SOLE | 8 | 140,600 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 29,691 | 283,200 | SH | Call | SOLE | 8 | 283,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,500 | 33,382 | SH | SOLE | 9 | 33,382 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 143 | 1,367 | SH | SOLE | 99 | 1,367 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 370 | 15,343 | SH | SOLE | 1 | 15,343 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | TRUS | 709102107 | 0 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 4,906 | 250,292 | SH | SOLE | 1 | 250,292 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,676 | 20,885 | SH | SOLE | 1 | 20,885 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 7,841 | 125,817 | SH | SOLE | 1 | 125,817 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 3 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,365 | 70,034 | SH | SOLE | 9 | 70,034 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,416 | 12,625 | SH | SOLE | 1 | 12,625 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 266 | 984 | SH | SOLE | 99 | 984 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 504 | 15,195 | SH | SOLE | 1 | 15,195 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 130 | 5,525 | SH | SOLE | 1 | 5,525 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 242 | 5,742 | SH | SOLE | 1 | 5,742 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 25,725 | 1,437,207 | SH | SOLE | 1 | 1,437,207 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,712 | 95,631 | SH | SOLE | 9 | 95,631 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 396,937 | 2,806,200 | SH | SOLE | 1 | 2,806,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,782 | 19,671 | SH | DFND | 1 | 0 | 0 | 19,671 | |
PEPSICO INC | COM | 713448108 | 72 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 17,681 | 125,000 | SH | Call | SOLE | 8 | 125,000 | 0 | 0 |
PEPSICO INC | OPT | 713448108 | 4,555 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,586 | 159,681 | SH | SOLE | 9 | 159,681 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,561 | 43,618 | SH | SOLE | 1 | 43,618 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,366 | 127,850 | SH | SOLE | 1 | 127,850 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 684 | 11,872 | SH | SOLE | 99 | 11,872 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 170 | 9,524 | SH | SOLE | 1 | 9,524 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,671 | 114,358 | SH | SOLE | 1 | 114,358 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,589 | 43,564 | SH | SOLE | 9 | 43,564 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,063 | 16,082 | SH | SOLE | 99 | 16,082 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,218 | 104,199 | SH | SOLE | 1 | 104,199 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 1,383 | 34,167 | SH | SOLE | 9 | 34,167 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 462 | 11,413 | SH | SOLE | 99 | 11,413 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,128 | 45,873 | SH | SOLE | 1 | 45,873 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 5 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PERSPECTA INC | COM | 715347100 | 7,269 | 250,211 | SH | SOLE | 1 | 250,211 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 786 | 27,044 | SH | SOLE | 8 | 27,044 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 693 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 4 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 931 | 26,468 | SH | SOLE | 1 | 26,468 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 307 | 8,500 | SH | SOLE | 8 | 8,500 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 37 | 1,011 | SH | SOLE | 9 | 1,011 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 205 | 5,665 | SH | SOLE | 99 | 5,665 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 9,050 | 1,067,174 | SH | SOLE | 1 | 1,067,174 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 13 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 1,272 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 722 | 85,197 | SH | SOLE | 8 | 85,197 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 2,091 | 246,600 | SH | Put | SOLE | 8 | 246,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 494 | 58,266 | SH | SOLE | 9 | 58,266 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 104 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 355 | 41,558 | SH | SOLE | 99 | 41,558 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 273,144 | 7,539,199 | SH | SOLE | 1 | 7,539,199 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,071 | 29,568 | SH | DFND | 1 | 0 | 0 | 29,568 | |
PFIZER INC | OPT | 717081103 | 12,912 | 356,400 | SH | Put | SOLE | 8 | 356,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 18,890 | 521,400 | SH | Call | SOLE | 8 | 521,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,368 | 838,210 | SH | SOLE | 9 | 838,210 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 3,623 | 100,000 | SH | Put | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 3,623 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,493 | 179,207 | SH | DFND | 20 | 0 | 0 | 179,207 | |
PFIZER INC | COM | 717081103 | 417 | 11,520 | SH | SOLE | 82 | 11,520 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 90 | 13,302 | SH | SOLE | 1 | 13,302 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 7,234 | 617,878 | SH | SOLE | 1 | 617,878 | 0 | 0 | |
PG&ampE CORP | OPT | 69331C108 | 178 | 15,200 | SH | Call | SOLE | 1 | 15,200 | 0 | 0 |
PG&ampE CORP | COM | 69331C108 | 7,469 | 637,766 | SH | SOLE | 8 | 637,766 | 0 | 0 | |
PG&ampE CORP | COM | 69331C108 | 2,928 | 250,059 | SH | SOLE | 9 | 250,059 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,370 | 93,887 | SH | SOLE | 1 | 93,887 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 291 | 11,521 | SH | SOLE | 99 | 11,521 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 45 | 12,754 | SH | SOLE | 1 | 12,754 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 641 | 26,255 | SH | SOLE | 1 | 26,255 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 2,226 | SH | DFND | 1 | 0 | 0 | 2,226 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 232,181 | 2,616,429 | SH | SOLE | 1 | 2,616,429 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,047 | 192,100 | SH | SOLE | 9 | 192,100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29,826 | 365,762 | SH | SOLE | 1 | 365,762 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 522 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
PHILLIPS 66 | OPT | 718546104 | 114 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,102 | 185,220 | SH | SOLE | 9 | 185,220 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 10,510 | 331,849 | SH | SOLE | 1 | 331,849 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 69 | 39,077 | SH | SOLE | 1 | 39,077 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,188 | 92,353 | SH | SOLE | 1 | 92,353 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 8,515 | 481,867 | SH | SOLE | 1 | 481,867 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,827 | 277,908 | SH | SOLE | 1 | 277,908 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 114 | 44,373 | SH | SOLE | 1 | 44,373 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 414 | 17,445 | SH | SOLE | 1 | 17,445 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 320 | 13,443 | SH | SOLE | 99 | 13,443 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 10,585 | 106,728 | SH | SOLE | 1 | 106,728 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R882 | 458 | 3,469 | SH | SOLE | 1 | 3,469 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R304 | 34 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
PIMCO HIGH INCOME FD | FUND | 722014107 | 242 | 41,331 | SH | SOLE | 1 | 41,331 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 244,320 | 1,824,918 | SH | SOLE | 1 | 1,824,918 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 82,751 | 618,100 | SH | Put | SOLE | 8 | 618,100 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 39,833 | 297,529 | SH | SOLE | 8 | 297,529 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 32,972 | 246,277 | SH | SOLE | 9 | 246,277 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 1,359 | 10,151 | SH | DFND | 20 | 0 | 0 | 10,151 | |
PINDUODUO INC | ADR | 722304102 | 610 | 4,557 | SH | SOLE | 99 | 4,557 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,154 | 69,411 | SH | SOLE | 1 | 69,411 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 344 | 3,880 | SH | SOLE | 99 | 3,880 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 14,096 | 173,275 | SH | SOLE | 1 | 173,275 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,564 | 43,810 | SH | SOLE | 9 | 43,810 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 103 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINTEREST INC | COM | 72352L106 | 17 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
PINTEREST INC | COM | 72352L106 | 67,407 | 910,564 | SH | SOLE | 1 | 910,564 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 13,000 | 175,600 | SH | Call | SOLE | 8 | 175,600 | 0 | 0 |
PINTEREST INC | OPT | 72352L106 | 24,200 | 326,900 | SH | Put | SOLE | 8 | 326,900 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 55,163 | 745,139 | SH | SOLE | 8 | 745,139 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 6,126 | 82,751 | SH | SOLE | 9 | 82,751 | 0 | 0 | |
PIONEER FLOATING RATE TR | FUND | 72369J102 | 145 | 12,418 | SH | SOLE | 1 | 12,418 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 30,600 | 192,663 | SH | SOLE | 1 | 192,663 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,208 | 83,160 | SH | SOLE | 8 | 83,160 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787107 | 60,971 | 383,900 | SH | Put | SOLE | 8 | 383,900 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 3,955 | 24,900 | SH | Call | SOLE | 8 | 24,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 12,710 | 80,027 | SH | SOLE | 9 | 80,027 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 112 | 704 | SH | SOLE | 99 | 704 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM | 723836300 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,249 | 20,505 | SH | SOLE | 1 | 20,505 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 587 | 5,351 | SH | SOLE | 99 | 5,351 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,830 | 221,993 | SH | SOLE | 1 | 221,993 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 144 | 17,506 | SH | SOLE | 9 | 17,506 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 126 | 38,093 | SH | SOLE | 1 | 38,093 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 1,503 | 22,216 | SH | SOLE | 1 | 22,216 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 18 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 13,982 | 1,536,488 | SH | SOLE | 1 | 1,536,488 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 227 | 24,946 | SH | SOLE | 8 | 24,946 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 27 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 6,371 | 677,773 | SH | SOLE | 1 | 677,773 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 1,104 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 1,933 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 268 | 3,470 | SH | SOLE | 99 | 3,470 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 290 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,319 | 59,623 | SH | SOLE | 1 | 59,623 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 8 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 11 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLAYA HOTELS &amp RESORTS NV | COM | N70544106 | 322 | 44,140 | SH | SOLE | 1 | 44,140 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 180 | 22,241 | SH | SOLE | 1 | 22,241 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,773 | 41,075 | SH | SOLE | 1 | 41,075 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 362 | 3,943 | SH | SOLE | 99 | 3,943 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 20,917 | 583,638 | SH | SOLE | 1 | 583,638 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 87 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
PLUG POWER INC | OPT | 72919P202 | 5,484 | 153,000 | SH | Call | SOLE | 8 | 153,000 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 11,809 | 329,476 | SH | SOLE | 8 | 329,476 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 20,748 | 578,900 | SH | Put | SOLE | 8 | 578,900 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 2,279 | 63,592 | SH | SOLE | 9 | 63,592 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 349 | 9,750 | SH | DFND | 20 | 0 | 0 | 9,750 | |
PLUG POWER INC | COM | 72919P202 | 142 | 3,959 | SH | SOLE | 99 | 3,959 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 114 | 3,885 | SH | SOLE | 1 | 3,885 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 5,518 | 247,006 | SH | SOLE | 1 | 247,006 | 0 | 0 | |
PLURALSIGHT INC | COM | 72941B106 | 6,702 | 300,000 | SH | SOLE | 8 | 300,000 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 0 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 397 | 23,611 | SH | SOLE | 1 | 23,611 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 132,529 | 755,537 | SH | SOLE | 1 | 755,537 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,136 | 52,083 | SH | SOLE | 9 | 52,083 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 438 | 2,498 | SH | SOLE | 82 | 2,498 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,074 | 123,854 | SH | SOLE | 1 | 123,854 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 2 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 579 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14,529 | 42,083 | SH | SOLE | 1 | 42,083 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 5,409 | 15,668 | SH | SOLE | 9 | 15,668 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,074 | 129,039 | SH | SOLE | 1 | 129,039 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 383 | 5,447 | SH | SOLE | 99 | 5,447 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4,367 | 91,972 | SH | SOLE | 1 | 91,972 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 71 | 1,500 | SH | SOLE | 8 | 1,500 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 222 | 4,671 | SH | SOLE | 99 | 4,671 | 0 | 0 | |
POSCO | ADR | 693483109 | 310 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 471 | 4,447 | SH | SOLE | 1 | 4,447 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 956 | 9,044 | SH | SOLE | 99 | 9,044 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,203 | 60,512 | SH | SOLE | 1 | 60,512 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 402 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 378 | 11,148 | SH | SOLE | 1 | 11,148 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,631 | 81,382 | SH | SOLE | 1 | 81,382 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 26,071 | 173,516 | SH | SOLE | 1 | 173,516 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 183 | 1,221 | SH | SOLE | 8 | 1,221 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,830 | 92,039 | SH | SOLE | 9 | 92,039 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 26,758 | 927,819 | SH | SOLE | 1 | 927,819 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,451 | 327,707 | SH | SOLE | 9 | 327,707 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 621 | 37,218 | SH | SOLE | 1 | 37,218 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,314 | 62,449 | SH | SOLE | 1 | 62,449 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 221 | 5,950 | SH | SOLE | 8 | 5,950 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 79 | 2,118 | SH | SOLE | 99 | 2,118 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 98,768 | 644,157 | SH | SOLE | 1 | 644,157 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 216 | 1,407 | SH | SOLE | 9 | 1,407 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 406 | 39,122 | SH | SOLE | 1 | 39,122 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 5 | 531 | SH | SOLE | 8 | 531 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 795 | 80,671 | SH | SOLE | 1 | 80,671 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,551 | 24,365 | SH | SOLE | 1 | 24,365 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 173 | 2,516 | SH | SOLE | 1 | 2,516 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 607 | 32,669 | SH | SOLE | 1 | 32,669 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,001 | 29,547 | SH | SOLE | 1 | 29,547 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 180 | 5,323 | SH | SOLE | 9 | 5,323 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,132 | 71,067 | SH | SOLE | 1 | 71,067 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 37 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 135 | 3,060 | SH | SOLE | 9 | 3,060 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 550 | 53,000 | SH | DFND | 1 | 0 | 0 | 53,000 | |
PRETIUM RES INC | COM | 74139C102 | 3,057 | 294,727 | SH | SOLE | 1 | 294,727 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 28 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 119 | 11,481 | SH | SOLE | 8 | 11,481 | 0 | 0 | |
PRETIUM RES INC | OPT | 74139C102 | 101 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,785 | 389,196 | SH | SOLE | 1 | 389,196 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,662 | 91,275 | SH | SOLE | 9 | 91,275 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 18 | SH | SOLE | 82 | 18 | 0 | 0 | |
PRICELINE GRP INC | BOND | 741503AX4 | 1,493 | 1,266,000 | PRN | SOLE | 8 | 0 | 0 | 1,266,000 | |
PRICESMART INC | COM | 741511109 | 3,281 | 33,912 | SH | SOLE | 1 | 33,912 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 22 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,081 | 34,367 | SH | SOLE | 1 | 34,367 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,961 | 59,190 | SH | SOLE | 1 | 59,190 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41,419 | 690,789 | SH | SOLE | 1 | 690,789 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,266 | 104,513 | SH | SOLE | 9 | 104,513 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 45 | 6,379 | SH | SOLE | 1 | 6,379 | 0 | 0 | |
PRO-DEX INC COLO | COM | 74265M205 | 4 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,792 | 66,988 | SH | SOLE | 1 | 66,988 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 72 | 2,676 | SH | SOLE | 99 | 2,676 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 481,467 | 3,555,101 | SH | SOLE | 1 | 3,555,101 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 609 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,710 | SH | SOLE | 8 | 4,710 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,550 | 321,570 | SH | SOLE | 9 | 321,570 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,167 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257 | 16,669 | SH | SOLE | 82 | 16,669 | 0 | 0 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 277 | 15,113 | SH | SOLE | 1 | 15,113 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,751 | 62,425 | SH | SOLE | 1 | 62,425 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 91,458 | 956,585 | SH | SOLE | 1 | 956,585 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,779 | 227,793 | SH | SOLE | 9 | 227,793 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 39 | SH | SOLE | 82 | 39 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,733 | 18,127 | SH | SOLE | 99 | 18,127 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 95,901 | 904,721 | SH | SOLE | 1 | 904,721 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 9,793 | 92,391 | SH | SOLE | 9 | 92,391 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,706 | 160,010 | SH | SOLE | 1 | 160,010 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 4 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,678 | 39,463 | SH | SOLE | 1 | 39,463 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347G309 | 34 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
PROSHARES TR | FUND | 74347R131 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR | FUND | 74347B383 | 32 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 44 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347X799 | 20 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 247 | 2,708 | SH | DFND | 1 | 0 | 0 | 2,708 | |
PROSHARES TR | FUND | 74347X641 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74348A467 | 230 | 2,666 | SH | SOLE | 1 | 2,666 | 0 | 0 | |
PROSHARES TR | FUND | 74347R131 | 244 | 13,252 | SH | DFND | 1 | 0 | 0 | 13,252 | |
PROSHARES TR | FUND | 74347B367 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 1,033 | 11,322 | SH | SOLE | 1 | 11,322 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 47 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
PROSHARES TR | FUND | 74347R842 | 22 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PROSHARES TR | OPT | 74347R107 | 409 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 370 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B383 | 256 | 23,833 | SH | SOLE | 8 | 23,833 | 0 | 0 | |
PROSHARES TR | FUND | 74348A244 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 723 | 7,926 | SH | SOLE | 8 | 7,926 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 408 | 4,521 | SH | SOLE | 8 | 4,521 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 684 | 6,686 | SH | SOLE | 8 | 6,686 | 0 | 0 | |
PROSHARES TR | OPT | 74347X831 | 1,278 | 14,000 | SH | Call | SOLE | 8 | 14,000 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 104 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 584 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR | OPT | 74347B201 | 1,700 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 113 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 11 | 122 | SH | DFND | 20 | 0 | 0 | 122 | |
PROSHARES TR II | FUND | 74347W171 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 54 | 9,659 | SH | SOLE | 1 | 9,659 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 1,316 | 27,933 | SH | SOLE | 1 | 27,933 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W148 | 2,124 | 375,939 | SH | SOLE | 8 | 375,939 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 584 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 10 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
PROSHARES TR II | OPT | 74347W130 | 141 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
PROSHARES TR II | OPT | 74347W353 | 45 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR II | OPT | 74347W148 | 5 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
PROSHARES TR II | FUND | 74347W171 | 13 | 1,413 | SH | SOLE | 8 | 1,413 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W395 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W114 | 2 | 354 | SH | SOLE | 8 | 354 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W668 | 9 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 119 | 15,537 | SH | SOLE | 1 | 15,537 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,937 | 1,800,000 | PRN | SOLE | 8 | 0 | 0 | 1,800,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,944 | 106,084 | SH | SOLE | 1 | 106,084 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 523 | 6,987 | SH | SOLE | 99 | 6,987 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 975 | 37,617 | SH | SOLE | 1 | 37,617 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6 | 249 | SH | SOLE | 8 | 249 | 0 | 0 | |
PROTECTIVE INS CORP | COM | 74368L203 | 172 | 7,506 | SH | SOLE | 1 | 7,506 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 734 | 29,255 | SH | SOLE | 1 | 29,255 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 6 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,149 | 34,075 | SH | SOLE | 1 | 34,075 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 3 | 318 | SH | SOLE | 8 | 318 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 179 | 10,569 | SH | SOLE | 1 | 10,569 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,992 | 89,415 | SH | SOLE | 1 | 89,415 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 90 | 6,123 | SH | SOLE | 1 | 6,123 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 73,629 | 808,225 | SH | SOLE | 1 | 808,225 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,053 | 154,244 | SH | SOLE | 9 | 154,244 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,600 | 61,470 | SH | DFND | 20 | 0 | 0 | 61,470 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6 | 61 | SH | SOLE | 82 | 61 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 519 | 5,701 | SH | SOLE | 99 | 5,701 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 7,179 | 46,448 | SH | SOLE | 1 | 46,448 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 81 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,385 | 46,381 | SH | SOLE | 1 | 46,381 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,510 | 18,236 | SH | SOLE | 9 | 18,236 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,003 | 84,533 | SH | SOLE | 1 | 84,533 | 0 | 0 | |
PTC THERAPEUTICS INC | BOND | 69366JAB7 | 530 | 460,000 | PRN | SOLE | 8 | 0 | 0 | 460,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 21 | 450 | SH | SOLE | 8 | 450 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 76 | 1,598 | SH | SOLE | 99 | 1,598 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 58,800 | 238,279 | SH | SOLE | 1 | 238,279 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 22,174 | 89,864 | SH | SOLE | 9 | 89,864 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,861 | 1,160,275 | SH | SOLE | 1 | 1,160,275 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,005 | 199,384 | SH | SOLE | 9 | 199,384 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 365 | 6,059 | SH | SOLE | 99 | 6,059 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 282 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 30,319 | 578,169 | SH | SOLE | 1 | 578,169 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27 | 505 | SH | SOLE | 8 | 505 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,537 | 105,598 | SH | SOLE | 9 | 105,598 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6 | 118 | SH | SOLE | 82 | 118 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 97 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 526 | 54,099 | SH | SOLE | 1 | 54,099 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 219 | 16,272 | SH | SOLE | 1 | 16,272 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 20 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
PURE STORAGE INC | COM | 74624M102 | 4,215 | 195,712 | SH | SOLE | 1 | 195,712 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 10,943 | 9,911,000 | PRN | SOLE | 8 | 0 | 0 | 9,911,000 | |
PURE STORAGE INC | COM | 74624M102 | 86 | 3,971 | SH | SOLE | 99 | 3,971 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,288 | 40,728 | SH | SOLE | 1 | 40,728 | 0 | 0 | |
PUXIN LTD | ADR | 74704P108 | 6 | 1,459 | SH | SOLE | 1 | 1,459 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,788 | 64,234 | SH | SOLE | 1 | 64,234 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 193 | 1,830 | SH | SOLE | 8 | 1,830 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,750 | 16,556 | SH | SOLE | 9 | 16,556 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 557 | 5,269 | SH | SOLE | 99 | 5,269 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 149 | 14,153 | SH | SOLE | 1 | 14,153 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,407 | 83,904 | SH | SOLE | 1 | 83,904 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 96 | 958 | SH | SOLE | 99 | 958 | 0 | 0 | |
QAD INC | COM | 74727D306 | 653 | 9,809 | SH | SOLE | 1 | 9,809 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 824 | 17,453 | SH | SOLE | 1 | 17,453 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 15,754 | 323,550 | SH | SOLE | 1 | 323,550 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 23 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
QIAGEN NV | COM | N72482123 | 65,385 | 1,342,867 | SH | SOLE | 9 | 1,342,867 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 43,215 | 236,539 | SH | SOLE | 1 | 236,539 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 8,087 | 44,267 | SH | SOLE | 9 | 44,267 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 13 | SH | SOLE | 82 | 13 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 4,477 | 72,169 | SH | SOLE | 1 | 72,169 | 0 | 0 | |
QTS RLTY TR INC | TRUS | 74736A103 | 78 | 1,252 | SH | SOLE | 9 | 1,252 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 98 | 27,784 | SH | SOLE | 1 | 27,784 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 4,042 | 16,580 | SH | SOLE | 1 | 16,580 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 13,259 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 390,344 | 2,943,992 | SH | SOLE | 1 | 2,943,992 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,587 | 19,515 | SH | DFND | 1 | 0 | 0 | 19,515 | |
QUALCOMM INC | OPT | 747525103 | 2,174 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 4,786 | 36,100 | SH | Call | SOLE | 8 | 36,100 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 13,259 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,566 | 140,027 | SH | SOLE | 9 | 140,027 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 353 | 2,663 | SH | DFND | 20 | 0 | 0 | 2,663 | |
QUALCOMM INC | COM | 747525103 | 383 | 2,888 | SH | SOLE | 82 | 2,888 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,051 | 38,095 | SH | SOLE | 99 | 38,095 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,433 | 32,753 | SH | SOLE | 1 | 32,753 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,751 | 104,856 | SH | SOLE | 1 | 104,856 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,622 | 98,007 | SH | SOLE | 1 | 98,007 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 214 | 2,436 | SH | SOLE | 8 | 2,436 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,739 | 31,135 | SH | SOLE | 9 | 31,135 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,834 | 31,364 | SH | SOLE | 1 | 31,364 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 4 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 290 | 34,777 | SH | SOLE | 1 | 34,777 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 76 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 232 | 101,855 | SH | SOLE | 1 | 101,855 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 62 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,820 | 208,976 | SH | SOLE | 1 | 208,976 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25 | 192 | SH | SOLE | 8 | 192 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 90 | 700 | SH | Put | SOLE | 8 | 700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,687 | 52,106 | SH | SOLE | 9 | 52,106 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 592 | 4,614 | SH | SOLE | 99 | 4,614 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,311 | 33,709 | SH | SOLE | 1 | 33,709 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 117 | 912 | SH | SOLE | 99 | 912 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,632 | 80,398 | SH | SOLE | 1 | 80,398 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 223 | 60,595 | SH | SOLE | 1 | 60,595 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,472 | 90,048 | SH | SOLE | 1 | 90,048 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,631 | 138,605 | SH | SOLE | 1 | 138,605 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 83 | 7,040 | SH | SOLE | 8 | 7,040 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 334 | 145,876 | SH | SOLE | 1 | 145,876 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 3,517 | 142,454 | SH | SOLE | 1 | 142,454 | 0 | 0 | |
RADA ELECTR INDS LTD | COM | M81863124 | 360 | 29,977 | SH | SOLE | 1 | 29,977 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,650 | 199,975 | SH | SOLE | 1 | 199,975 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 411 | 59,159 | SH | SOLE | 1 | 59,159 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 2,111 | 101,149 | SH | SOLE | 1 | 101,149 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 6 | 294 | SH | SOLE | 8 | 294 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 22 | 1,031 | SH | SOLE | 99 | 1,031 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,210 | 55,654 | SH | SOLE | 1 | 55,654 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 138 | 5,298 | SH | SOLE | 1 | 5,298 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RAFAEL HLDGS INC | COM | 75062E106 | 319 | 7,984 | SH | SOLE | 1 | 7,984 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 11,433 | 92,819 | SH | SOLE | 1 | 92,819 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 3,245 | 26,346 | SH | SOLE | 9 | 26,346 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 0 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,205 | 370,625 | SH | SOLE | 1 | 370,625 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 204 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
RAMBUS INC DEL | OPT | 750917106 | 49 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AG1 | 4,128 | 3,449,000 | PRN | SOLE | 8 | 0 | 0 | 3,449,000 | |
RAMBUS INC DEL | COM | 750917106 | 213 | 10,948 | SH | SOLE | 99 | 10,948 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,318 | 321,217 | SH | SOLE | 1 | 321,217 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 1,342 | 129,900 | SH | Put | SOLE | 8 | 129,900 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 1,287 | 124,600 | SH | Call | SOLE | 8 | 124,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 680 | 65,834 | SH | SOLE | 8 | 65,834 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 646 | 32,188 | SH | SOLE | 1 | 32,188 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 34,450 | 461,734 | SH | SOLE | 1 | 461,734 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 402 | 5,382 | SH | SOLE | 8 | 5,382 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 139 | 1,857 | SH | SOLE | 99 | 1,857 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 112 | 10,571 | SH | SOLE | 1 | 10,571 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,707 | 44,557 | SH | SOLE | 1 | 44,557 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,693 | 201,481 | SH | SOLE | 1 | 201,481 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,856 | 47,774 | SH | SOLE | 9 | 47,774 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 706 | 77,866 | SH | SOLE | 1 | 77,866 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 428 | 13,271 | SH | SOLE | 1 | 13,271 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 395 | 19,478 | SH | SOLE | 1 | 19,478 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,177 | 21,225 | SH | SOLE | 1 | 21,225 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 591 | 9,294 | SH | SOLE | 1 | 9,294 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 905 | 22,980 | SH | SOLE | 1 | 22,980 | 0 | 0 | |
READING INTL INC | COM | 755408101 | 1 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 977 | 72,817 | SH | SOLE | 1 | 72,817 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 140 | 32,947 | SH | SOLE | 1 | 32,947 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,653 | 175,368 | SH | SOLE | 1 | 175,368 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 227,247 | 2,606,042 | SH | SOLE | 1 | 2,606,042 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 25 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 34,260 | 539,505 | SH | SOLE | 1 | 539,505 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 8,979 | 141,401 | SH | SOLE | 9 | 141,401 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 666 | 6,683 | SH | SOLE | 1 | 6,683 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 19 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 99 | 988 | SH | SOLE | 99 | 988 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 46 | 16,203 | SH | SOLE | 1 | 16,203 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 232 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 994 | 24,911 | SH | SOLE | 1 | 24,911 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 1,821 | 55,889 | SH | SOLE | 1 | 55,889 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 104 | 5,670 | SH | SOLE | 1 | 5,670 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11,603 | 174,250 | SH | SOLE | 1 | 174,250 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 83 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 67 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 187 | 2,801 | SH | SOLE | 99 | 2,801 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 1 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,556 | 149,521 | SH | SOLE | 1 | 149,521 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AC9 | 3,429 | 3,435,000 | PRN | SOLE | 8 | 0 | 0 | 3,435,000 | |
REDWOOD TR INC | BOND | 758075AD7 | 1,670 | 1,658,000 | PRN | SOLE | 8 | 0 | 0 | 1,658,000 | |
REDWOOD TR INC | TRUS | 758075402 | 12 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
REEDS INC | COM | 758338107 | 28 | 23,920 | SH | SOLE | 1 | 23,920 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 624 | 4,371 | SH | SOLE | 1 | 4,371 | 0 | 0 | |
REGAL BELOIT CORP | OPT | 758750103 | 1,355 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 2,075 | 14,540 | SH | SOLE | 8 | 14,540 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 650 | 4,554 | SH | SOLE | 99 | 4,554 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 3,593 | 63,352 | SH | SOLE | 9 | 63,352 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50,750 | 107,262 | SH | SOLE | 1 | 107,262 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,029 | 6,400 | SH | SOLE | 8 | 6,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 14,194 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | OPT | 75886F107 | 7,097 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,301 | 42,907 | SH | SOLE | 9 | 42,907 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 757 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 8 | SH | SOLE | 82 | 8 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,294 | 67,244 | SH | SOLE | 1 | 67,244 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 102 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 9 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 248 | 7,153 | SH | SOLE | 1 | 7,153 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,800 | 1,878,006 | SH | SOLE | 1 | 1,878,006 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 115 | 5,587 | SH | SOLE | 8 | 5,587 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,721 | 373,693 | SH | SOLE | 9 | 373,693 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 399 | 31,692 | SH | SOLE | 1 | 31,692 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 9,774 | 77,541 | SH | SOLE | 1 | 77,541 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,406 | 11,156 | SH | SOLE | 9 | 11,156 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 483 | 3,830 | SH | SOLE | 99 | 3,830 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 2,526 | 16,597 | SH | SOLE | 1 | 16,597 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 3,414 | 22,417 | SH | SOLE | 8 | 22,417 | 0 | 0 | |
RELIANCE STEEL &amp ALUMINUM CO | COM | 759509102 | 628 | 4,121 | SH | SOLE | 99 | 4,121 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 370 | 12,864 | SH | SOLE | 1 | 12,864 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 193 | 7,661 | SH | SOLE | 1 | 7,661 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 245 | 107,561 | SH | SOLE | 1 | 107,561 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,342 | 45,819 | SH | SOLE | 1 | 45,819 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,338 | 8,347 | SH | SOLE | 9 | 8,347 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,217 | 101,873 | SH | SOLE | 1 | 101,873 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,217 | 63,849 | SH | SOLE | 1 | 63,849 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 5 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,941 | 68,342 | SH | SOLE | 1 | 68,342 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,192 | 16,413 | SH | SOLE | 1 | 16,413 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 36 | 184 | SH | SOLE | 8 | 184 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,548 | 83,488 | SH | SOLE | 1 | 83,488 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 10 | 312 | SH | SOLE | 8 | 312 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 435 | 9,835 | SH | SOLE | 1 | 9,835 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 435 | 115,438 | SH | SOLE | 1 | 115,438 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 199 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 39,534 | 397,934 | SH | SOLE | 1 | 397,934 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,338 | 83,925 | SH | SOLE | 9 | 83,925 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 63 | 22,183 | SH | SOLE | 1 | 22,183 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,517 | 336,873 | SH | SOLE | 1 | 336,873 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,073 | 139,538 | SH | SOLE | 1 | 139,538 | 0 | 0 | |
RESMED INC | COM | 761152107 | 108 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,962 | 56,503 | SH | SOLE | 9 | 56,503 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 112 | 10,200 | SH | SOLE | 8 | 10,200 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 212 | 49,834 | SH | SOLE | 1 | 49,834 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 522 | 38,532 | SH | SOLE | 1 | 38,532 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 284 | 4,367 | SH | SOLE | 1 | 4,367 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,932 | 29,735 | SH | SOLE | 9 | 29,735 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,996 | 251,829 | SH | SOLE | 1 | 251,829 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 221 | 13,915 | SH | SOLE | 99 | 13,915 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 5,371 | 512,593 | SH | SOLE | 1 | 512,593 | 0 | 0 | |
RETAIL VALUE INC | TRUS | 76133Q102 | 810 | 43,256 | SH | SOLE | 1 | 43,256 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 148 | 11,479 | SH | SOLE | 1 | 11,479 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 787 | 41,059 | SH | SOLE | 1 | 41,059 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,540 | 55,104 | SH | SOLE | 1 | 55,104 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 148 | 5,295 | SH | SOLE | 8 | 5,295 | 0 | 0 | |
REVLON INC | COM | 761525609 | 71 | 5,749 | SH | SOLE | 1 | 5,749 | 0 | 0 | |
REVLON INC | COM | 761525609 | 1 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 616 | 13,716 | SH | SOLE | 8 | 13,716 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 560 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 12,119 | 240,464 | SH | SOLE | 1 | 240,464 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 553 | 10,966 | SH | SOLE | 99 | 10,966 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 5,184 | 110,080 | SH | SOLE | 1 | 110,080 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7 | 154 | SH | SOLE | 8 | 154 | 0 | 0 | |
RF INDS LTD | COM | 749552105 | 0 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 141 | 6,370 | SH | SOLE | 1 | 6,370 | 0 | 0 | |
RH | COM | 74967X103 | 21,196 | 35,529 | SH | SOLE | 1 | 35,529 | 0 | 0 | |
RH | OPT | 74967X103 | 2,804 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,573 | 73,928 | SH | SOLE | 1 | 73,928 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 473 | 57,737 | SH | SOLE | 1 | 57,737 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 22 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,347 | 393,720 | SH | SOLE | 1 | 393,720 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 103 | 30,203 | SH | SOLE | 8 | 30,203 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 387 | 44,359 | SH | SOLE | 1 | 44,359 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 172 | 19,205 | SH | SOLE | 1 | 19,205 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 18,945 | 63,600 | SH | SOLE | 1 | 63,600 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 179 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
RINGCENTRAL INC | COM | 76680R206 | 5,146 | 17,273 | SH | SOLE | 8 | 17,273 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 14,894 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 3,679 | 12,350 | SH | SOLE | 9 | 12,350 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 16,585 | 213,595 | SH | SOLE | 1 | 213,595 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 47,072 | 606,200 | SH | Put | SOLE | 1 | 606,200 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 365 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 3,215 | 41,400 | SH | Put | SOLE | 8 | 41,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 276 | 3,557 | SH | SOLE | 8 | 3,557 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 51 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 6,290 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,054 | 57,332 | SH | SOLE | 1 | 57,332 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 555 | 9,469 | SH | SOLE | 9 | 9,469 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,226 | 59,938 | SH | SOLE | 1 | 59,938 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 122 | 17,659 | SH | SOLE | 1 | 17,659 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,716 | 33,311 | SH | SOLE | 1 | 33,311 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 6,122 | 395,477 | SH | SOLE | 1 | 395,477 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 518 | 12,712 | SH | SOLE | 1 | 12,712 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,382 | 145,785 | SH | SOLE | 1 | 145,785 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,450 | 44,183 | SH | SOLE | 9 | 44,183 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 322 | 4,130 | SH | SOLE | 99 | 4,130 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,720 | 38,796 | SH | SOLE | 1 | 38,796 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17 | 383 | SH | SOLE | 8 | 383 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 65 | 1,468 | SH | SOLE | 99 | 1,468 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,197 | 102,466 | SH | SOLE | 1 | 102,466 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 327 | 1,230 | SH | SOLE | 8 | 1,230 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,990 | 45,171 | SH | SOLE | 9 | 45,171 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 212 | 798 | SH | SOLE | 82 | 798 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,737 | 14,078 | SH | SOLE | 99 | 14,078 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 68 | 58,261 | SH | SOLE | 1 | 58,261 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 310 | 5,740 | SH | SOLE | 1 | 5,740 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,339 | 29,051 | SH | SOLE | 1 | 29,051 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,840 | 39,918 | SH | SOLE | 9 | 39,918 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,534 | 24,093 | SH | SOLE | 1 | 24,093 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 220 | 1,167 | SH | SOLE | 99 | 1,167 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 87,600 | 268,900 | SH | SOLE | 1 | 268,900 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 15,050 | 46,200 | SH | Call | SOLE | 1 | 46,200 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 189,990 | 583,200 | SH | Put | SOLE | 1 | 583,200 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 7,330 | 22,500 | SH | Call | SOLE | 8 | 22,500 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 47,465 | 145,700 | SH | Put | SOLE | 8 | 145,700 | 0 | 0 |
ROKU INC | COM | 77543R102 | 9,080 | 27,874 | SH | SOLE | 8 | 27,874 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 5,811 | 17,836 | SH | SOLE | 9 | 17,836 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,903 | 258,651 | SH | SOLE | 1 | 258,651 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,962 | 86,059 | SH | SOLE | 9 | 86,059 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 154,412 | 382,828 | SH | SOLE | 1 | 92,119 | 290,709 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 96 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 14,117 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,502 | 8,683 | SH | SOLE | 8 | 8,683 | 0 | 0 | |
ROPER TECHNOLOGIES INC | OPT | 776696106 | 14,117 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,816 | 16,900 | SH | SOLE | 9 | 16,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,493 | 43,371 | SH | SOLE | 20 | 0 | 43,371 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,285 | 20,541 | SH | SOLE | 82 | 0 | 20,541 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,319 | 45,419 | SH | SOLE | 99 | 6,000 | 39,419 | 0 | |
ROSS STORES INC | COM | 778296103 | 84,377 | 703,670 | SH | SOLE | 1 | 703,670 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 82 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,605 | 138,479 | SH | SOLE | 9 | 138,479 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,497 | 27,083 | SH | SOLE | 1 | 27,083 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 40,092 | 434,792 | SH | SOLE | 9 | 434,792 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5 | 54 | SH | SOLE | 82 | 54 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,655 | 217,933 | SH | SOLE | 1 | 217,933 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 681 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 12,456 | 145,500 | SH | Call | SOLE | 8 | 145,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 11,198 | 130,800 | SH | Put | SOLE | 8 | 130,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,103 | 24,563 | SH | SOLE | 8 | 24,563 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,457 | 87,101 | SH | SOLE | 9 | 87,101 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 6,517 | 166,203 | SH | SOLE | 1 | 166,203 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 6,530 | 177,315 | SH | SOLE | 1 | 177,315 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 35 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 780 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 226 | 5,753 | SH | SOLE | 8 | 5,753 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,606 | 14,927 | SH | SOLE | 1 | 14,927 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,425 | 41,115 | SH | SOLE | 8 | 41,115 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | FUND | 78081T104 | 49 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
RPC INC | COM | 749660106 | 388 | 72,023 | SH | SOLE | 1 | 72,023 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,123 | 55,769 | SH | SOLE | 1 | 55,769 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 6 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,966 | 21,405 | SH | SOLE | 9 | 21,405 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,956 | 171,544 | SH | SOLE | 1 | 171,544 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 794 | 29,963 | SH | SOLE | 1 | 29,963 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13 | 506 | SH | SOLE | 8 | 506 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 802 | 17,776 | SH | SOLE | 1 | 17,776 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,079 | 41,717 | SH | SOLE | 1 | 41,717 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,030 | 41,474 | SH | SOLE | 1 | 41,474 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 355 | 3,086 | SH | SOLE | 1 | 3,086 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,196 | 95,137 | SH | SOLE | 1 | 95,137 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 423 | 5,593 | SH | SOLE | 99 | 5,593 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 228 | 13,383 | SH | SOLE | 1 | 13,383 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 7,922 | 102,216 | SH | SOLE | 1 | 102,216 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 298 | 3,851 | SH | SOLE | 99 | 3,851 | 0 | 0 | |
S &amp T BANCORP INC | COM | 783859101 | 2,048 | 61,124 | SH | SOLE | 1 | 61,124 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 151,878 | 430,404 | SH | SOLE | 1 | 430,404 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 2,143 | 6,073 | SH | DFND | 1 | 0 | 0 | 6,073 | |
S&ampP GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 10,438 | 29,580 | SH | SOLE | 9 | 29,580 | 0 | 0 | |
S&ampP GLOBAL INC | COM | 78409V104 | 1,726 | 4,892 | SH | SOLE | 82 | 4,892 | 0 | 0 | |
S&ampW SEED CO | COM | 785135104 | 2 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 12,902 | 743,215 | SH | SOLE | 1 | 743,215 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 3 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,384 | 161,031 | SH | SOLE | 1 | 161,031 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 2,272 | 153,400 | SH | Call | SOLE | 8 | 153,400 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 106 | 43,382 | SH | SOLE | 1 | 43,382 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 225 | 91,681 | SH | DFND | 20 | 0 | 0 | 91,681 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 113 | 16,516 | SH | SOLE | 1 | 16,516 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 2,068 | 29,500 | SH | SOLE | 1 | 29,500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,574 | 18,683 | SH | SOLE | 1 | 18,683 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COM | 786598300 | 69 | 3,168 | SH | SOLE | 1 | 3,168 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,751 | 63,484 | SH | SOLE | 1 | 63,484 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 78 | 1,048 | SH | SOLE | 99 | 1,048 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,910 | 34,304 | SH | SOLE | 1 | 34,304 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 14,846 | 293,149 | SH | SOLE | 1 | 293,149 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 118 | 40,000 | SH | SOLE | 8 | 40,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 330,683 | 1,560,787 | SH | SOLE | 1 | 1,560,787 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 716 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
SALESFORCE COM INC | COM | 79466L302 | 27,074 | 127,789 | SH | SOLE | 8 | 127,789 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 49,472 | 233,500 | SH | Put | SOLE | 8 | 233,500 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 18,899 | 89,200 | SH | Call | SOLE | 8 | 89,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 25,829 | 121,906 | SH | SOLE | 9 | 121,906 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,768 | 13,063 | SH | DFND | 20 | 0 | 0 | 13,063 | |
SALISBURY BANCORP INC | COM | 795226109 | 373 | 8,371 | SH | SOLE | 1 | 8,371 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,934 | 145,744 | SH | SOLE | 1 | 145,744 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,426 | 21,996 | SH | SOLE | 1 | 21,996 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 7 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 2 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,974 | 91,513 | SH | SOLE | 1 | 91,513 | 0 | 0 | |
SANFILIPPO JOHN B &amp SON INC | COM | 800422107 | 1,024 | 11,327 | SH | SOLE | 1 | 11,327 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,145 | 250,987 | SH | SOLE | 1 | 250,987 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 123 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 29 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 38,338 | 926,466 | SH | SOLE | 1 | 926,466 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 9 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 2,161 | 43,673 | SH | SOLE | 1 | 43,673 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 59 | 1,199 | SH | SOLE | 8 | 1,199 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 422 | 8,538 | SH | SOLE | 9 | 8,538 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,985 | 73,358 | SH | SOLE | 1 | 73,358 | 0 | 0 | |
SAP SE | ADR | 803054204 | 691 | 5,622 | SH | SOLE | 1 | 5,622 | 0 | 0 | |
SAP SE | ADR | 803054204 | 300 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
SAP SE | ADR | 803054204 | 10 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 764 | 24,013 | SH | SOLE | 1 | 24,013 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,769 | 37,162 | SH | SOLE | 1 | 37,162 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 4,677 | 3,580,000 | PRN | SOLE | 8 | 0 | 0 | 3,580,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 916 | 12,292 | SH | SOLE | 9 | 12,292 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 66 | 892 | SH | SOLE | 99 | 892 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 54 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 928 | 23,116 | SH | SOLE | 1 | 23,116 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SAVARA INC | COM | 805111101 | 84 | 40,255 | SH | SOLE | 1 | 40,255 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 104 | 5,679 | SH | SOLE | 1 | 5,679 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 25,896 | 93,299 | SH | SOLE | 1 | 93,299 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 2 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 11,891 | 42,845 | SH | SOLE | 9 | 42,845 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,455 | 48,596 | SH | SOLE | 1 | 48,596 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 704 | 25,901 | SH | DFND | 1 | 0 | 0 | 25,901 | |
SCHLUMBERGER LTD | COM | 806857108 | 169,120 | 6,219,945 | SH | SOLE | 1 | 6,219,945 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,810 | 213,709 | SH | SOLE | 8 | 213,709 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,851 | 693,321 | SH | SOLE | 9 | 693,321 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,754 | 469,083 | SH | DFND | 20 | 0 | 0 | 469,083 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,087 | 43,572 | SH | SOLE | 1 | 43,572 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,905 | 45,578 | SH | SOLE | 1 | 45,578 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 60 | 1,426 | SH | SOLE | 8 | 1,426 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,135 | 22,384 | SH | SOLE | 1 | 22,384 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9 | 179 | SH | SOLE | 8 | 179 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 40 | 797 | SH | SOLE | 99 | 797 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,103 | 36,645 | SH | SOLE | 1 | 36,645 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 173,583 | 2,663,128 | SH | SOLE | 1 | 2,663,128 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 521 | 7,992 | SH | Call | SOLE | 8 | 7,992 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 197 | 3,024 | SH | Put | SOLE | 8 | 3,024 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,646 | 194,012 | SH | SOLE | 9 | 194,012 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,030 | 15,800 | SH | SOLE | 99 | 15,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524409 | 20 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 379 | 5,198 | SH | SOLE | 1 | 5,198 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524201 | 173 | 1,798 | SH | SOLE | 1 | 1,798 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524722 | 12 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524847 | 37 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,994 | 40,704 | SH | SOLE | 1 | 40,704 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 143 | 2,915 | SH | SOLE | 9 | 2,915 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,156 | 61,684 | SH | SOLE | 1 | 61,684 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 189 | 2,267 | SH | SOLE | 99 | 2,267 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,228 | 57,848 | SH | SOLE | 1 | 57,848 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 990 | 25,700 | SH | Put | SOLE | 8 | 25,700 | 0 | 0 |
SCIENTIFIC GAMES CORP | OPT | 80874P109 | 285 | 7,400 | SH | Call | SOLE | 8 | 7,400 | 0 | 0 |
SCIPLAY CORPORATION | COM | 809087109 | 13 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 781 | 42,291 | SH | SOLE | 1 | 42,291 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 227 | 12,300 | SH | SOLE | 8 | 12,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 3,175 | 12,960 | SH | SOLE | 1 | 12,960 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 4,430 | 18,085 | SH | SOLE | 8 | 18,085 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | OPT | 810186106 | 10,436 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 39 | 5,849 | SH | SOLE | 1 | 5,849 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 1,848 | 95,877 | SH | SOLE | 1 | 95,877 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 73,130 | 327,596 | SH | SOLE | 1 | 327,596 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 346 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
SEA LTD | OPT | 81141R100 | 30,739 | 137,700 | SH | Put | SOLE | 8 | 137,700 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 1,119 | 5,014 | SH | SOLE | 8 | 5,014 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 73,063 | 327,300 | SH | Call | SOLE | 8 | 327,300 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 398 | 1,785 | SH | SOLE | 9 | 1,785 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 245 | 1,097 | SH | SOLE | 99 | 1,097 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 184 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 743 | SH | SOLE | 8 | 743 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 34 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 40 | 25,969 | SH | SOLE | 1 | 25,969 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 3,261 | 89,962 | SH | SOLE | 1 | 89,962 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,655 | 40,647 | SH | SOLE | 1 | 40,647 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,223 | 30,008 | SH | SOLE | 8 | 30,008 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 25,740 | 335,390 | SH | SOLE | 1 | 335,390 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,319 | 17,190 | SH | SOLE | 8 | 17,190 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 13,430 | 174,964 | SH | SOLE | 9 | 174,964 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 338 | 4,399 | SH | SOLE | 99 | 4,399 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,399 | 117,795 | SH | SOLE | 1 | 117,795 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,761 | 60,241 | SH | SOLE | 9 | 60,241 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 423 | 24,320 | SH | SOLE | 1 | 24,320 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,318 | 66,793 | SH | SOLE | 1 | 66,793 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 30 | 606 | SH | SOLE | 99 | 606 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 100 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 301 | 32,275 | SH | SOLE | 1 | 32,275 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,617 | 108,602 | SH | SOLE | 1 | 108,602 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,237 | 20,306 | SH | SOLE | 9 | 20,306 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 755 | 68,200 | SH | SOLE | 1 | 68,200 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 269 | 54,069 | SH | SOLE | 1 | 54,069 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 139 | 19,261 | SH | SOLE | 1 | 19,261 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,796 | 140,636 | SH | SOLE | 1 | 140,636 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 89 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 40,772 | 517,396 | SH | SOLE | 1 | 517,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 9,812 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 13,662 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 74,988 | 642,355 | SH | SOLE | 1 | 642,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 155 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 467,924 | 6,850,000 | SH | Call | SOLE | 1 | 6,850,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 47 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 182,196 | 2,845,035 | SH | SOLE | 1 | 2,845,035 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 204 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 355,585 | 4,849,772 | SH | SOLE | 1 | 4,849,772 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 102,150 | 3,000,000 | SH | Call | SOLE | 1 | 3,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 341 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 49,060 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 143 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 132,810 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 102,150 | 3,000,000 | SH | Put | SOLE | 1 | 3,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 691,578 | 20,310,679 | SH | SOLE | 1 | 20,310,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 523,792 | 3,943,915 | SH | SOLE | 1 | 3,943,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 90,789 | 1,850,577 | SH | SOLE | 1 | 1,850,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 432 | 10,942 | SH | SOLE | 1 | 10,942 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 469,609 | 6,874,677 | SH | SOLE | 1 | 6,874,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 33,271 | 285,000 | SH | Put | SOLE | 8 | 285,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 93,911 | 1,914,222 | SH | SOLE | 8 | 1,914,222 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 294 | 2,214 | SH | SOLE | 8 | 2,214 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 300 | 3,808 | SH | SOLE | 8 | 3,808 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 20,387 | 174,633 | SH | SOLE | 8 | 174,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,269 | 13,504 | SH | SOLE | 8 | 13,504 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 34,664 | 261,000 | SH | Call | SOLE | 8 | 261,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 13,135 | 385,771 | SH | SOLE | 8 | 385,771 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 22,614 | 229,703 | SH | SOLE | 8 | 229,703 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 33,761 | 991,500 | SH | Call | SOLE | 8 | 991,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 16,993 | 172,600 | SH | Call | SOLE | 8 | 172,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 549 | 8,034 | SH | SOLE | 8 | 8,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 519 | 7,600 | SH | Put | SOLE | 8 | 7,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 154,498 | 4,537,400 | SH | Put | SOLE | 8 | 4,537,400 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 23,073 | 470,300 | SH | Call | SOLE | 8 | 470,300 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 56,419 | 1,150,000 | SH | Put | SOLE | 8 | 1,150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 4,925 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 10,032 | 101,900 | SH | Put | SOLE | 8 | 101,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 33 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 343 | 7,000 | SH | SOLE | 9 | 7,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 49 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 1,532 | 45,000 | SH | SOLE | 9 | 45,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 559 | 11,393 | SH | DFND | 20 | 0 | 0 | 11,393 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 532 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 306 | 67,647 | SH | SOLE | 1 | 67,647 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 3 | 569 | SH | SOLE | 8 | 569 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,665 | 50,526 | SH | SOLE | 1 | 50,526 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 33,791 | 254,872 | SH | SOLE | 1 | 254,872 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 19 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,482 | 116,777 | SH | SOLE | 9 | 116,777 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,006 | 72,537 | SH | SOLE | 1 | 72,537 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 704 | 14,958 | SH | SOLE | 1 | 14,958 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 10,382 | 179,143 | SH | SOLE | 1 | 179,143 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 1,416 | 24,426 | SH | SOLE | 9 | 24,426 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 66 | 25,139 | SH | SOLE | 1 | 25,139 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,830 | 36,290 | SH | SOLE | 1 | 36,290 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1,120 | 54,377 | SH | SOLE | 1 | 54,377 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13 | 638 | SH | SOLE | 8 | 638 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 614 | 33,463 | SH | SOLE | 1 | 33,463 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,378 | 26,986 | SH | SOLE | 1 | 26,986 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 136 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SERVICENOW INC | COM | 81762P102 | 301,129 | 602,120 | SH | SOLE | 1 | 308,010 | 294,110 | 0 | |
SERVICENOW INC | COM | 81762P102 | 749 | 1,496 | SH | SOLE | 8 | 1,496 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 4,151 | 8,300 | SH | Put | SOLE | 8 | 8,300 | 0 | 0 |
SERVICENOW INC | OPT | 81762P102 | 100 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,305 | 22,604 | SH | SOLE | 9 | 22,604 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 700 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 21,383 | 42,756 | SH | SOLE | 20 | 0 | 42,756 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,489 | 20,973 | SH | SOLE | 82 | 0 | 20,973 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,820 | 33,632 | SH | SOLE | 99 | 0 | 33,632 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 108 | 73,756 | SH | SOLE | 1 | 73,756 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,491 | 73,224 | SH | SOLE | 1 | 73,224 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 392 | 150,644 | SH | SOLE | 1 | 150,644 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 5,586 | 49,539 | SH | SOLE | 1 | 49,539 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 11 | 95 | SH | SOLE | 8 | 95 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 1,128 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 429 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 256 | 17,861 | SH | SOLE | 1 | 17,861 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 20 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 1,572 | 59,935 | SH | SOLE | 9 | 59,935 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1,188 | 89,066 | SH | SOLE | 1 | 89,066 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,003 | 61,509 | SH | SOLE | 1 | 61,509 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177,611 | 240,663 | SH | SOLE | 1 | 102,409 | 138,254 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 100 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,919 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 738 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 1,919 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,219 | 9,782 | SH | SOLE | 9 | 9,782 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,364 | 16,753 | SH | SOLE | 20 | 0 | 16,753 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,567 | 21,093 | SH | SOLE | 82 | 0 | 21,093 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,593 | 45,518 | SH | SOLE | 99 | 0 | 45,518 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 3 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 5,917 | 45,421 | SH | SOLE | 1 | 45,421 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 27 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 980 | 15,838 | SH | SOLE | 1 | 15,838 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,281 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
SHOPIFY INC | COM | 82509L107 | 49,395 | 44,641 | SH | SOLE | 1 | 44,641 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 5,975 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 27,110 | 24,500 | SH | Put | SOLE | 8 | 24,500 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 5,813 | 5,254 | SH | SOLE | 8 | 5,254 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 11,086 | 10,019 | SH | SOLE | 9 | 10,019 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 277 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
SHORE BANCSHARES INC | COM | 825107105 | 398 | 23,373 | SH | SOLE | 1 | 23,373 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 264 | 7,526 | SH | SOLE | 1 | 7,526 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,203 | 35,983 | SH | SOLE | 1 | 35,983 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 191 | 2,142 | SH | SOLE | 99 | 2,142 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 768 | 24,150 | SH | SOLE | 1 | 24,150 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 39 | 9,663 | SH | SOLE | 1 | 9,663 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 331 | 45,430 | SH | SOLE | 1 | 45,430 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 318 | 11,842 | SH | SOLE | 1 | 11,842 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 106 | 7,188 | SH | SOLE | 1 | 7,188 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 10 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 286 | 43,964 | SH | SOLE | 1 | 43,964 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2 | 362 | SH | SOLE | 8 | 362 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,502 | 86,252 | SH | SOLE | 1 | 86,252 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 407 | 1,798 | SH | SOLE | 99 | 1,798 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 4,162 | 71,773 | SH | SOLE | 1 | 71,773 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 290 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 464 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 463 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 135 | 3,205 | SH | SOLE | 9 | 3,205 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 45 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,323 | 87,357 | SH | SOLE | 1 | 87,357 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 54 | 380 | SH | SOLE | 99 | 380 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 502 | 8,458 | SH | SOLE | 1 | 8,458 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,384 | 27,335 | SH | SOLE | 1 | 27,335 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 9 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 284 | 19,760 | SH | SOLE | 1 | 19,760 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 100 | 12,391 | SH | SOLE | 1 | 12,391 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 81 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SILVERSUN TECHNOLOGIES INC | COM | 82846H207 | 103 | 13,448 | SH | SOLE | 1 | 13,448 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 5,539 | 186,676 | SH | SOLE | 1 | 186,676 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 88,779 | 780,335 | SH | SOLE | 1 | 780,335 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 10,428 | 91,663 | SH | SOLE | 8 | 91,663 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 5,165 | 45,400 | SH | Put | SOLE | 8 | 45,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 14,776 | 129,882 | SH | SOLE | 9 | 129,882 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 78 | 685 | SH | DFND | 20 | 0 | 0 | 685 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 607 | 5,335 | SH | SOLE | 99 | 5,335 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,964 | 196,095 | SH | SOLE | 1 | 196,095 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 189 | 6,212 | SH | SOLE | 99 | 6,212 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,646 | 54,428 | SH | SOLE | 1 | 54,428 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,266 | 20,006 | SH | SOLE | 1 | 20,006 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,568 | 53,609 | SH | SOLE | 1 | 53,609 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 180 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,696 | 1,427,734 | SH | SOLE | 1 | 1,427,734 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 7 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 21 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,064 | 174,861 | SH | SOLE | 9 | 174,861 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 4,246 | 313,084 | SH | SOLE | 1 | 313,084 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,470 | 43,750 | SH | SOLE | 1 | 43,750 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,656 | 35,604 | SH | SOLE | 1 | 35,604 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 174 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208 | 4,479 | SH | SOLE | 99 | 4,479 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,683 | 26,706 | SH | SOLE | 1 | 26,706 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 149 | 5,457 | SH | SOLE | 1 | 5,457 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 833 | 30,605 | SH | SOLE | 9 | 30,605 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1,711 | 41,042 | SH | SOLE | 1 | 41,042 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 4 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 100 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 24 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,092 | 112,503 | SH | SOLE | 1 | 112,503 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 443 | 9,793 | SH | SOLE | 99 | 9,793 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3,578 | 65,659 | SH | SOLE | 1 | 65,659 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72,294 | 394,019 | SH | SOLE | 1 | 394,019 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,839 | 64,530 | SH | SOLE | 9 | 64,530 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 15 | SH | SOLE | 82 | 15 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 555 | 3,025 | SH | SOLE | 99 | 3,025 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 20,074 | 494,099 | SH | SOLE | 1 | 494,099 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 24,959 | 614,303 | SH | SOLE | 8 | 614,303 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 2,980 | 73,345 | SH | SOLE | 9 | 73,345 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,214 | 36,339 | SH | SOLE | 1 | 36,339 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,034 | 224,493 | SH | SOLE | 1 | 224,493 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9,721 | 593,794 | SH | SOLE | 1 | 593,794 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 18 | 1,113 | SH | SOLE | 8 | 1,113 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7,040 | 152,991 | SH | SOLE | 1 | 152,991 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 844 | 38,957 | SH | SOLE | 1 | 38,957 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 485 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | |
SMITH &amp NEPHEW PLC | ADR | 83175M205 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,883 | 146,184 | SH | SOLE | 1 | 146,184 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,561 | 52,674 | SH | SOLE | 9 | 52,674 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 157 | 28,627 | SH | SOLE | 1 | 28,627 | 0 | 0 | |
SMTC CORP | COM | 832682207 | 9 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 18,050 | 142,676 | SH | SOLE | 1 | 142,676 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 7 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 5,645 | 44,619 | SH | SOLE | 9 | 44,619 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 24,255 | 463,864 | SH | SOLE | 1 | 463,864 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 70,205 | 1,342,600 | SH | Call | SOLE | 8 | 1,342,600 | 0 | 0 |
SNAP INC | COM | 83304A106 | 5,673 | 108,492 | SH | SOLE | 8 | 108,492 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 140,927 | 2,695,100 | SH | Put | SOLE | 8 | 2,695,100 | 0 | 0 |
SNAP INC | COM | 83304A106 | 7,930 | 151,663 | SH | SOLE | 9 | 151,663 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 18,745 | 81,242 | SH | SOLE | 1 | 81,242 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,874 | 21,122 | SH | SOLE | 9 | 21,122 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 70 | 7,058 | SH | SOLE | 1 | 7,058 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 128 | 2,414 | SH | SOLE | 1 | 2,414 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 29 | 550 | SH | DFND | 20 | 0 | 0 | 550 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 868 | 16,352 | SH | SOLE | 99 | 16,352 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOGOU INC | ADR | 83409V104 | 1,932 | 255,892 | SH | SOLE | 1 | 255,892 | 0 | 0 | |
SOGOU INC | ADR | 83409V104 | 113 | 15,000 | SH | SOLE | 9 | 15,000 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 506 | 32,213 | SH | SOLE | 1 | 32,213 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,942 | 24,150 | SH | SOLE | 1 | 24,150 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 13,682 | 47,600 | SH | Call | SOLE | 8 | 47,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 39,322 | 136,800 | SH | Put | SOLE | 8 | 136,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,570 | 57,642 | SH | SOLE | 8 | 57,642 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,135 | 10,908 | SH | SOLE | 9 | 10,908 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 41 | SH | DFND | 20 | 0 | 0 | 41 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 330 | 26,909 | SH | SOLE | 1 | 26,909 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 330 | 18,896 | SH | SOLE | 1 | 18,896 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 63 | 49,804 | SH | SOLE | 1 | 49,804 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3,727 | 673,866 | SH | SOLE | 1 | 673,866 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 244 | 13,911 | SH | SOLE | 1 | 13,911 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,295 | 46,295 | SH | SOLE | 1 | 46,295 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,610 | 25,441 | SH | SOLE | 1 | 25,441 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 404 | 6,381 | SH | SOLE | 99 | 6,381 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 5,657 | 150,979 | SH | SOLE | 1 | 150,979 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 219 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
SONY CORP | ADR | 835699307 | 335 | 3,158 | SH | SOLE | 1 | 3,158 | 0 | 0 | |
SONY CORP | OPT | 835699307 | 350 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
SONY CORP | ADR | 835699307 | 264 | 2,488 | SH | SOLE | 8 | 2,488 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,733 | 209,565 | SH | SOLE | 1 | 209,565 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 3 | 333 | SH | SOLE | 8 | 333 | 0 | 0 | |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 19 | 5,591 | SH | SOLE | 1 | 5,591 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,857 | 126,542 | SH | SOLE | 1 | 126,542 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,368 | 60,208 | SH | SOLE | 1 | 60,208 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 7,978 | 101,613 | SH | SOLE | 1 | 101,613 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 347 | 4,425 | SH | SOLE | 99 | 4,425 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 79,957 | 1,286,319 | SH | SOLE | 1 | 1,286,319 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 68 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 31 | 499 | SH | SOLE | 8 | 499 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,833 | 142,115 | SH | SOLE | 9 | 142,115 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 64 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,398 | 79,543 | SH | SOLE | 1 | 79,543 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 2,058 | SH | SOLE | 8 | 2,058 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 38 | 565 | SH | SOLE | 9 | 565 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 271 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,877 | 42,386 | SH | SOLE | 99 | 42,386 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 814 | 17,364 | SH | SOLE | 1 | 17,364 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 250 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,963 | 50,956 | SH | SOLE | 1 | 50,956 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,424 | 481,896 | SH | SOLE | 1 | 481,896 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,540 | 74,351 | SH | SOLE | 8 | 74,351 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,107 | 165,530 | SH | SOLE | 9 | 165,530 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 5,430 | SH | DFND | 20 | 0 | 0 | 5,430 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,392 | 63,930 | SH | SOLE | 1 | 63,930 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 70 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,732 | 1,017,416 | SH | SOLE | 1 | 1,017,416 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 651 | 19,847 | SH | SOLE | 1 | 19,847 | 0 | 0 | |
SPARK ENERGY INC | COM | 846511103 | 107 | 10,011 | SH | SOLE | 1 | 10,011 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,685 | 85,845 | SH | SOLE | 1 | 85,845 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 46,042 | 139,444 | SH | SOLE | 1 | 139,444 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 1,241 | 3,760 | SH | SOLE | 8 | 3,760 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 687 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | OPT | 78463V107 | 30,168 | 188,600 | SH | Call | SOLE | 1 | 188,600 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 38,682 | 241,829 | SH | SOLE | 1 | 241,829 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 561 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | OPT | 78463V107 | 9,374 | 58,600 | SH | Put | SOLE | 1 | 58,600 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 259,183 | 1,620,300 | SH | Put | SOLE | 8 | 1,620,300 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 152 | 949 | SH | SOLE | 8 | 949 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 259,263 | 1,620,800 | SH | Call | SOLE | 8 | 1,620,800 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 3,018 | 18,860 | SH | SOLE | 9 | 18,860 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 742 | 4,640 | SH | DFND | 20 | 0 | 0 | 4,640 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 59,877 | 1,345,236 | SH | SOLE | 1 | 1,345,236 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 51 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X756 | 112 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X541 | 177 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,311 | 27,758 | SH | SOLE | 1 | 27,758 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 23 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 2,882,531 | 7,273,060 | SH | SOLE | 1 | 7,273,060 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 6,699 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 6,336,922 | 15,989,000 | SH | Call | SOLE | 1 | 15,989,000 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 10,649,624 | 26,870,600 | SH | Put | SOLE | 1 | 26,870,600 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 2,864,713 | 7,228,100 | SH | Call | SOLE | 8 | 7,228,100 | 0 | 0 |
SPDR S&ampP 500 ETF TR | OPT | 78462F103 | 7,905,555 | 19,946,900 | SH | Put | SOLE | 8 | 19,946,900 | 0 | 0 |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 1,086,608 | 2,741,681 | SH | SOLE | 8 | 2,741,681 | 0 | 0 | |
SPDR S&ampP 500 ETF TR | FUND | 78462F103 | 3,099 | 7,820 | SH | DFND | 20 | 0 | 0 | 7,820 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 60,226 | 126,702 | SH | SOLE | 1 | 126,702 | 0 | 0 | |
SPDR S&ampP MIDCAP 400 ETF TR | FUND | 78467Y107 | 2,282 | 4,800 | SH | SOLE | 9 | 4,800 | 0 | 0 | |
SPDR SER TR | FUND | 78464A201 | 12 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 21,112 | 300,012 | SH | SOLE | 1 | 300,012 | 0 | 0 | |
SPDR SER TR | FUND | 78464A813 | 12 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 84 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A656 | 26 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
SPDR SER TR | FUND | 78468R622 | 144,130 | 1,324,723 | SH | SOLE | 1 | 1,324,723 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 15,991 | 400,553 | SH | SOLE | 1 | 400,553 | 0 | 0 | |
SPDR SER TR | FUND | 78468R689 | 87 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A375 | 13,014 | 359,003 | SH | SOLE | 1 | 359,003 | 0 | 0 | |
SPDR SER TR | FUND | 78464A508 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SPDR SER TR | FUND | 78468R747 | 2 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 87,195 | 977,409 | SH | SOLE | 1 | 977,409 | 0 | 0 | |
SPDR SER TR | FUND | 78464A359 | 27,786 | 333,370 | SH | SOLE | 1 | 333,370 | 0 | 0 | |
SPDR SER TR | FUND | 78464A607 | 66 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 410 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPDR SER TR | FUND | 78464A284 | 7,891 | 132,999 | SH | SOLE | 1 | 132,999 | 0 | 0 | |
SPDR SER TR | FUND | 78468R788 | 757 | 19,661 | SH | SOLE | 1 | 19,661 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 67,006 | 1,010,025 | SH | SOLE | 1 | 1,010,025 | 0 | 0 | |
SPDR SER TR | FUND | 78464A763 | 3,586 | 30,379 | SH | SOLE | 1 | 30,379 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 6,280 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 100 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 35,655 | 1,304,614 | SH | SOLE | 1 | 1,304,614 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 250,028 | 1,843,185 | SH | SOLE | 1 | 1,843,185 | 0 | 0 | |
SPDR SER TR | FUND | 78464A789 | 66 | 1,800 | SH | SOLE | 8 | 1,800 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 3,585 | 26,431 | SH | SOLE | 8 | 26,431 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 168 | 1,541 | SH | SOLE | 8 | 1,541 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 49,485 | 364,800 | SH | Call | SOLE | 8 | 364,800 | 0 | 0 |
SPDR SER TR | FUND | 78464A722 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 160 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 38,809 | 585,000 | SH | Call | SOLE | 8 | 585,000 | 0 | 0 |
SPDR SER TR | OPT | 78468R622 | 3,536 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
SPDR SER TR | OPT | 78464A755 | 1,150 | 28,800 | SH | Call | SOLE | 8 | 28,800 | 0 | 0 |
SPDR SER TR | FUND | 78464A797 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 980 | 10,980 | SH | SOLE | 8 | 10,980 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 9,951 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A870 | 30,182 | 222,500 | SH | Put | SOLE | 8 | 222,500 | 0 | 0 |
SPDR SER TR | FUND | 78464A755 | 2,642 | 66,160 | SH | SOLE | 8 | 66,160 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 61 | 1,521 | SH | SOLE | 9 | 1,521 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 26 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
SPDR SER TR | FUND | 78464A292 | 148 | 3,400 | SH | DFND | 20 | 0 | 0 | 3,400 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,606 | 18,892 | SH | SOLE | 1 | 18,892 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 431 | 5,069 | SH | SOLE | 99 | 5,069 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 591 | 181,344 | SH | SOLE | 1 | 181,344 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 74 | 22,729 | SH | SOLE | 8 | 22,729 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 317 | 21,479 | SH | SOLE | 1 | 21,479 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,219 | 43,565 | SH | SOLE | 1 | 43,565 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 93 | 1,255 | SH | SOLE | 9 | 1,255 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,421 | 29,211 | SH | SOLE | 1 | 29,211 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 467 | 9,592 | SH | SOLE | 8 | 9,592 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 3,892 | 80,000 | SH | Put | SOLE | 8 | 80,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 306 | 6,291 | SH | SOLE | 9 | 6,291 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 70 | 1,443 | SH | SOLE | 99 | 1,443 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,224 | 87,350 | SH | SOLE | 1 | 87,350 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,248 | 60,927 | SH | SOLE | 8 | 60,927 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 240 | 10,804 | SH | SOLE | 1 | 10,804 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 10,548 | 248,180 | SH | SOLE | 1 | 248,180 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | BOND | 84860WAB8 | 20 | 20,000 | PRN | SOLE | 8 | 0 | 0 | 20,000 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 173,125 | 1,277,859 | SH | SOLE | 1 | 1,277,859 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 15,512 | 114,500 | SH | Call | SOLE | 8 | 114,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 21,456 | 158,371 | SH | SOLE | 8 | 158,371 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 27,597 | 203,700 | SH | Put | SOLE | 8 | 203,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,600 | 26,573 | SH | SOLE | 9 | 26,573 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20 | 147 | SH | DFND | 20 | 0 | 0 | 147 | |
SPOK HLDGS INC | COM | 84863T106 | 568 | 54,136 | SH | SOLE | 1 | 54,136 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,829 | 164,213 | SH | SOLE | 1 | 164,213 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 7,467 | 27,867 | SH | SOLE | 1 | 27,867 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 1,005 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 33,387 | 124,600 | SH | Put | SOLE | 8 | 124,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 15,809 | 59,000 | SH | Call | SOLE | 8 | 59,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 17,916 | 66,860 | SH | SOLE | 8 | 66,860 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 976 | 3,642 | SH | SOLE | 9 | 3,642 | 0 | 0 | |
SPRAGUE RES LP | COM | 849343108 | 12 | 536 | SH | SOLE | 8 | 536 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 975 | 56,151 | SH | SOLE | 1 | 56,151 | 0 | 0 | |
SPROTT PHYSICAL GOLD &amp SILVE | FUND | 85208R101 | 362 | 20,867 | SH | DFND | 1 | 0 | 0 | 20,867 | |
SPROTT PHYSICAL GOLD TR | FUND | 85207H104 | 355 | 26,445 | SH | SOLE | 1 | 26,445 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 410 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,413 | 203,332 | SH | SOLE | 1 | 203,332 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,757 | 47,889 | SH | SOLE | 1 | 47,889 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,192 | 54,768 | SH | SOLE | 1 | 54,768 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,389 | 53,520 | SH | SOLE | 1 | 53,520 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 382 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
SQUARE INC | COM | 852234103 | 200,193 | 881,709 | SH | SOLE | 1 | 881,709 | 0 | 0 | |
SQUARE INC | BOND | 852234AD5 | 4,294 | 1,460,000 | PRN | SOLE | 8 | 0 | 0 | 1,460,000 | |
SQUARE INC | OPT | 852234103 | 123,720 | 544,900 | SH | Put | SOLE | 8 | 544,900 | 0 | 0 |
SQUARE INC | COM | 852234103 | 9,034 | 39,782 | SH | SOLE | 8 | 39,782 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 66,776 | 294,100 | SH | Call | SOLE | 8 | 294,100 | 0 | 0 |
SQUARE INC | COM | 852234103 | 12,820 | 56,462 | SH | SOLE | 9 | 56,462 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 454 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,788 | 111,468 | SH | SOLE | 1 | 111,468 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SS&ampC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,644 | 37,848 | SH | SOLE | 9 | 37,848 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 18,191 | 397,698 | SH | SOLE | 1 | 397,698 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 2,973 | 61,672 | SH | SOLE | 1 | 61,672 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 3,281 | 229,733 | SH | SOLE | 1 | 229,733 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 13 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | OPT | 784730103 | 49 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 30 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 5 | 359 | SH | SOLE | 8 | 359 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 272 | 19,058 | SH | SOLE | 9 | 19,058 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,816 | 42,343 | SH | SOLE | 1 | 42,343 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 5,832 | 55,326 | SH | SOLE | 1 | 55,326 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 35 | 328 | SH | SOLE | 8 | 328 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 5,510 | 163,940 | SH | SOLE | 1 | 163,940 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 4,678 | 23,446 | SH | SOLE | 1 | 23,446 | 0 | 0 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 640 | 19,605 | SH | SOLE | 1 | 19,605 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,373 | 33,001 | SH | SOLE | 1 | 33,001 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,720 | 17,987 | SH | SOLE | 1 | 17,987 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 23,920 | 119,800 | SH | SOLE | 1 | 119,800 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 1,743 | 8,727 | SH | SOLE | 8 | 8,727 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | OPT | 854502101 | 7,048 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 7,138 | 35,746 | SH | SOLE | 9 | 35,746 | 0 | 0 | |
STANLEY BLACK &amp DECKER INC | COM | 854502101 | 5,408 | 27,084 | SH | SOLE | 99 | 27,084 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 10 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 30 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 166 | 11,276 | SH | SOLE | 1 | 11,276 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 257,537 | 2,356,897 | SH | SOLE | 1 | 2,356,897 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 176 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
STARBUCKS CORP | OPT | 855244109 | 219 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 239 | 2,186 | SH | SOLE | 8 | 2,186 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,064 | 137,856 | SH | SOLE | 9 | 137,856 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 224 | 28,157 | SH | SOLE | 1 | 28,157 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 36,945 | 1,493,371 | SH | SOLE | 1 | 1,493,371 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 79 | 3,200 | SH | SOLE | 8 | 3,200 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 289 | 14,677 | SH | SOLE | 1 | 14,677 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 48,979 | 582,998 | SH | SOLE | 1 | 582,998 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 11,506 | 136,967 | SH | SOLE | 9 | 136,967 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 36 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL CONNECT INC | COM | 858098106 | 1 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,047 | 178,196 | SH | SOLE | 1 | 178,196 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 96 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,754 | 34,559 | SH | SOLE | 9 | 34,559 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 623 | 12,282 | SH | SOLE | 99 | 12,282 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,853 | 128,778 | SH | SOLE | 1 | 128,778 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,065 | 31,980 | SH | SOLE | 1 | 31,980 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 249 | 36,957 | SH | SOLE | 1 | 36,957 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,068 | 30,624 | SH | SOLE | 1 | 30,624 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 139 | 2,052 | SH | SOLE | 9 | 2,052 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 11,959 | 62,785 | SH | SOLE | 1 | 62,785 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 12 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 6,234 | 32,732 | SH | SOLE | 9 | 32,732 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,026 | 435,555 | SH | SOLE | 1 | 435,555 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 78 | 13,683 | SH | SOLE | 1 | 13,683 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 952 | 41,023 | SH | SOLE | 1 | 41,023 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,003 | 38,492 | SH | SOLE | 1 | 38,492 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 6,226 | 97,192 | SH | SOLE | 1 | 97,192 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 583 | 9,098 | SH | SOLE | 99 | 9,098 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 4,460 | 90,050 | SH | SOLE | 1 | 90,050 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 4,028 | 81,300 | SH | Put | SOLE | 8 | 81,300 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 6,336 | 127,900 | SH | Call | SOLE | 8 | 127,900 | 0 | 0 |
STITCH FIX INC | COM | 860897107 | 2,390 | 48,221 | SH | SOLE | 8 | 48,221 | 0 | 0 | |
STMICROELECTRONICS N V | ADR | 861012102 | 935 | 24,382 | SH | SOLE | 1 | 24,382 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 42 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,183 | 23,183 | SH | SOLE | 1 | 23,183 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 680 | 17,496 | SH | SOLE | 1 | 17,496 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 6 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 11,586 | 189,243 | SH | SOLE | 1 | 189,243 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 61 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONERIDGE INC | COM | 86183P102 | 707 | 22,200 | SH | SOLE | 1 | 22,200 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 15,269 | 455,774 | SH | SOLE | 1 | 455,774 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 3 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,263 | 37,698 | SH | SOLE | 99 | 37,698 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 1,854 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
STRATASYS LTD | OPT | M85548101 | 591 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 278 | 10,726 | SH | SOLE | 8 | 10,726 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,360 | 25,670 | SH | SOLE | 1 | 25,670 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 89 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 150 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 102 | 36,807 | SH | SOLE | 1 | 36,807 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 89,893 | 369,049 | SH | SOLE | 1 | 369,049 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,330 | 5,462 | SH | DFND | 1 | 0 | 0 | 5,462 | |
STRYKER CORPORATION | COM | 863667101 | 53,918 | 221,360 | SH | SOLE | 8 | 221,360 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,452 | 42,909 | SH | SOLE | 9 | 42,909 | 0 | 0 | |
STURM RUGER &amp CO INC | COM | 864159108 | 10 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
STURM RUGER &amp CO INC | COM | 864159108 | 1,893 | 28,638 | SH | SOLE | 1 | 28,638 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 6,821 | 460,269 | SH | SOLE | 1 | 460,269 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 44 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 37 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 2,098 | 289,366 | SH | SOLE | 1 | 289,366 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 536 | 20,166 | SH | SOLE | 1 | 20,166 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 9,810 | 965,418 | SH | SOLE | 1 | 965,418 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 2,904 | 103,577 | SH | SOLE | 1 | 103,577 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 14,723 | 98,123 | SH | SOLE | 1 | 98,123 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 5 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 2,614 | 17,424 | SH | SOLE | 9 | 17,424 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 365 | 2,434 | SH | SOLE | 99 | 2,434 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110 | 2,181 | SH | SOLE | 1 | 2,181 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,452 | 147,403 | SH | SOLE | 9 | 147,403 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 901 | 128,412 | SH | SOLE | 1 | 128,412 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,478 | 1,123,311 | SH | SOLE | 1 | 1,123,311 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,266 | 204,099 | SH | SOLE | 9 | 204,099 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 390 | 12,246 | SH | SOLE | 1 | 12,246 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 42 | 1,308 | SH | SOLE | 8 | 1,308 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 64 | 4,311 | SH | SOLE | 1 | 4,311 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,321 | 99,280 | SH | SOLE | 1 | 99,280 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | OPT | 867652406 | 7,867 | 235,200 | SH | Call | SOLE | 8 | 235,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,819 | 54,390 | SH | SOLE | 8 | 54,390 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 10,085 | 301,500 | SH | Put | SOLE | 8 | 301,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 258 | 7,724 | SH | SOLE | 9 | 7,724 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 23,921 | 395,495 | SH | SOLE | 1 | 395,495 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,994 | 66,038 | SH | SOLE | 8 | 66,038 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 10,977 | 181,500 | SH | Call | SOLE | 8 | 181,500 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,182 | 19,550 | SH | SOLE | 9 | 19,550 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 4,011 | 321,825 | SH | SOLE | 1 | 321,825 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 37 | 5,289 | SH | SOLE | 1 | 5,289 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,923 | 100,451 | SH | SOLE | 1 | 100,451 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 228 | 8,981 | SH | SOLE | 1 | 8,981 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 7 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,789 | 106,543 | SH | SOLE | 1 | 106,543 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 721 | 92,454 | SH | SOLE | 1 | 92,454 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 2 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 956 | 21,609 | SH | SOLE | 1 | 21,609 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 951 | 16,964 | SH | SOLE | 1 | 16,964 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 4 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 5,912 | 259,799 | SH | SOLE | 1 | 259,799 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 7 | 324 | SH | SOLE | 8 | 324 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 643 | 52,567 | SH | SOLE | 1 | 52,567 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 413 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 55,546 | 112,519 | SH | SOLE | 1 | 112,519 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,183 | 20,628 | SH | SOLE | 9 | 20,628 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 3,079 | 167,979 | SH | SOLE | 1 | 167,979 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 86 | 5,273 | SH | SOLE | 1 | 5,273 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 812 | 49,918 | SH | DFND | 1 | 0 | 0 | 49,918 | |
SWK HLDGS CORP | COM | 78501P203 | 44 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 2,564 | 58,113 | SH | SOLE | 1 | 58,113 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 0 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,465 | 32,971 | SH | SOLE | 1 | 32,971 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 51 | 375 | SH | SOLE | 99 | 375 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 202 | 56,505 | SH | SOLE | 1 | 56,505 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,974 | 688,020 | SH | SOLE | 1 | 688,020 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 329 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,535 | 209,900 | SH | SOLE | 9 | 209,900 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 123 | 3,022 | SH | SOLE | 99 | 3,022 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,584 | 70,875 | SH | SOLE | 1 | 70,875 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21 | 942 | SH | SOLE | 99 | 942 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 7,214 | 95,114 | SH | SOLE | 1 | 95,114 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 136 | 1,789 | SH | SOLE | 9 | 1,789 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 427 | 5,634 | SH | SOLE | 99 | 5,634 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,483 | 21,624 | SH | SOLE | 1 | 21,624 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 43,608 | 175,989 | SH | SOLE | 1 | 175,989 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14,663 | 59,177 | SH | SOLE | 9 | 59,177 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 6 | 26 | SH | SOLE | 82 | 26 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 6,900 | 150,825 | SH | SOLE | 1 | 150,825 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 780 | 17,058 | SH | SOLE | 99 | 17,058 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 0 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 574 | 76,697 | SH | SOLE | 1 | 76,697 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3 | 347 | SH | SOLE | 8 | 347 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | COM | 871829107 | 48,982 | 622,073 | SH | SOLE | 1 | 622,073 | 0 | 0 | |
SYSCO CORP | OPT | 871829107 | 4,520 | 57,400 | SH | Call | SOLE | 8 | 57,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,690 | 199,262 | SH | SOLE | 9 | 199,262 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 459 | 11,163 | SH | SOLE | 1 | 11,163 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 157,615 | 1,258,003 | SH | SOLE | 1 | 1,258,003 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 127 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | OPT | 872590104 | 722 | 5,760 | SH | Call | SOLE | 8 | 5,760 | 0 | 0 |
T-MOBILE US INC | OPT | 872590104 | 733 | 5,850 | SH | Put | SOLE | 8 | 5,850 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,677 | 69,257 | SH | SOLE | 9 | 69,257 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 381 | 3,038 | SH | SOLE | 99 | 3,038 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 241 | 148,608 | SH | SOLE | 1 | 148,608 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,243 | 26,975 | SH | SOLE | 1 | 26,975 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,467 | 26,947 | SH | SOLE | 1 | 26,947 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
TAIWAN FD INC | FUND | 874036106 | 56 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 325,670 | 2,753,384 | SH | SOLE | 1 | 1,181,474 | 1,571,910 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 101 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 26,318 | 222,506 | SH | SOLE | 8 | 222,506 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 8,859 | 74,900 | SH | Call | SOLE | 8 | 74,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 79,129 | 669,000 | SH | Put | SOLE | 8 | 669,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3,299 | 27,890 | SH | SOLE | 9 | 27,890 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 26,716 | 225,871 | SH | SOLE | 20 | 0 | 225,871 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,626 | 13,750 | SH | DFND | 20 | 0 | 0 | 13,750 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 12,598 | 106,512 | SH | SOLE | 82 | 0 | 106,512 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,352 | 163,615 | SH | SOLE | 99 | 44,616 | 118,999 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44,262 | 250,498 | SH | SOLE | 1 | 250,498 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 11,662 | 66,000 | SH | Put | SOLE | 1 | 66,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 53 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 848 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,868 | 55,843 | SH | SOLE | 9 | 55,843 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,143 | 6,469 | SH | SOLE | 99 | 6,469 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,739 | 150,000 | SH | Call | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | OPT | 874060205 | 2,739 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 10,583 | 579,594 | SH | SOLE | 1 | 579,594 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 57 | 3,152 | SH | SOLE | 8 | 3,152 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAKUNG ART LTD | COM | 87407Q207 | 34 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 34,825 | 646,680 | SH | SOLE | 1 | 646,680 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 577 | 10,709 | SH | SOLE | 8 | 10,709 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 1,077 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 12,359 | 229,501 | SH | SOLE | 9 | 229,501 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 38 | 700 | SH | DFND | 20 | 0 | 0 | 700 | |
TALEND S A | ADR | 874224207 | 23,537 | 369,851 | SH | SOLE | 1 | 369,851 | 0 | 0 | |
TALEND S A | ADR | 874224207 | 4,491 | 70,564 | SH | SOLE | 8 | 70,564 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 591 | 49,140 | SH | SOLE | 1 | 49,140 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 11,388 | 129,036 | SH | SOLE | 1 | 129,036 | 0 | 0 | |
TANDEM DIABETES CARE INC | OPT | 875372203 | 3,089 | 35,000 | SH | Put | SOLE | 8 | 35,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 228 | 2,585 | SH | SOLE | 99 | 2,585 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 2,033 | 134,427 | SH | SOLE | 1 | 134,427 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,877 | 361,016 | SH | SOLE | 1 | 361,016 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18 | 436 | SH | SOLE | 8 | 436 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,770 | 67,211 | SH | SOLE | 9 | 67,211 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 186 | 4,505 | SH | SOLE | 99 | 4,505 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,532 | 363,180 | SH | SOLE | 1 | 363,180 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 155,349 | 784,316 | SH | SOLE | 1 | 784,316 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 15,766 | 79,600 | SH | Call | SOLE | 8 | 79,600 | 0 | 0 |
TARGET CORP | OPT | 87612E106 | 257 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,466 | 62,934 | SH | SOLE | 9 | 62,934 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 62 | 24,488 | SH | SOLE | 1 | 24,488 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 192 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,377 | 800,311 | SH | SOLE | 8 | 800,311 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 330 | 15,829 | SH | SOLE | 1 | 15,829 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 41 | 2,002 | SH | SOLE | 8 | 2,002 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,825 | 87,779 | SH | SOLE | 9 | 87,779 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,273 | 300,967 | SH | SOLE | 1 | 300,967 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 25,014 | 546,765 | SH | SOLE | 1 | 546,765 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,128 | 90,225 | SH | SOLE | 9 | 90,225 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,015 | 45,992 | SH | SOLE | 1 | 45,992 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 7 | 295 | SH | SOLE | 8 | 295 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 55 | 2,492 | SH | SOLE | 99 | 2,492 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 43,901 | 340,030 | SH | SOLE | 1 | 340,030 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 18 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 13 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 16,514 | 127,904 | SH | SOLE | 9 | 127,904 | 0 | 0 | |
TEAM INC | COM | 878155100 | 434 | 37,687 | SH | SOLE | 1 | 37,687 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 33,156 | 4,294,970 | SH | SOLE | 1 | 4,294,970 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 53,501 | 6,929,976 | SH | SOLE | 9 | 6,929,976 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,103 | 30,289 | SH | SOLE | 1 | 30,289 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 678 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 3,065 | 159,776 | SH | SOLE | 8 | 159,776 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 731 | 38,100 | SH | Call | SOLE | 8 | 38,100 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 107 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 783 | 40,822 | SH | SOLE | 9 | 40,822 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 22 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 167 | 11,637 | SH | SOLE | 1 | 11,637 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 13 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,255 | 225,952 | SH | SOLE | 1 | 225,952 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 139 | 7,387 | SH | SOLE | 9 | 7,387 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 295 | 17,645 | SH | SOLE | 1 | 17,645 | 0 | 0 | |
TEKLA HEALTHCARE INVS | FUND | 87911J103 | 468 | 18,731 | SH | SOLE | 1 | 18,731 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | FUND | 87911K100 | 35 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 81,653 | 449,261 | SH | SOLE | 1 | 449,261 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 192 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
TELADOC HEALTH INC | OPT | 87918A105 | 28,644 | 157,600 | SH | Put | SOLE | 8 | 157,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 10,541 | 58,000 | SH | SOLE | 8 | 58,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,139 | 22,768 | SH | SOLE | 9 | 22,768 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 678 | 3,729 | SH | DFND | 20 | 0 | 0 | 3,729 | |
TELECOM ARGENTINA S A | ADR | 879273209 | 43 | 7,878 | SH | SOLE | 99 | 7,878 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,953 | 26,481 | SH | SOLE | 1 | 26,481 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,971 | 14,433 | SH | SOLE | 9 | 14,433 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,138 | 34,032 | SH | SOLE | 1 | 34,032 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 96 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,539 | 18,145 | SH | SOLE | 9 | 18,145 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 554 | 122,253 | SH | SOLE | 1 | 122,253 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 112 | 4,870 | SH | DFND | 1 | 0 | 0 | 4,870 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 291 | 12,675 | SH | SOLE | 1 | 12,675 | 0 | 0 | |
TELEPHONE &amp DATA SYS INC | COM | 879433829 | 2 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 362 | 154,676 | SH | SOLE | 1 | 154,676 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,658 | 83,176 | SH | SOLE | 1 | 83,176 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,783 | 139,618 | SH | SOLE | 9 | 139,618 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 228 | 27,611 | SH | DFND | 20 | 0 | 0 | 27,611 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 196 | 33,668 | SH | DFND | 20 | 0 | 0 | 33,668 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,620 | 263,139 | SH | SOLE | 1 | 263,139 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,825 | 78,092 | SH | SOLE | 1 | 78,092 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 44 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 10,568 | 515,725 | SH | SOLE | 1 | 515,725 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 268 | 13,100 | SH | DFND | 1 | 0 | 0 | 13,100 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 3,278 | 160,000 | SH | SOLE | 8 | 160,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 211 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 820 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 6,624 | 323,292 | SH | SOLE | 9 | 323,292 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 10,046 | 193,187 | SH | SOLE | 1 | 193,187 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 10 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 104 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,857 | 23,245 | SH | SOLE | 1 | 23,245 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 669 | 62,306 | SH | SOLE | 1 | 62,306 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,063 | 53,530 | SH | SOLE | 1 | 53,530 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 299 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 7,879 | 64,750 | SH | SOLE | 9 | 64,750 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5 | 40 | SH | SOLE | 82 | 40 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 519 | 4,264 | SH | SOLE | 99 | 4,264 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2,878 | 62,498 | SH | SOLE | 1 | 62,498 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 2 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 977 | 25,159 | SH | SOLE | 99 | 25,159 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 7,818 | 135,318 | SH | SOLE | 1 | 135,318 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 533 | 20,159 | SH | SOLE | 1 | 20,159 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,782 | 17,639 | SH | DFND | 1 | 0 | 0 | 17,639 | |
TESLA INC | COM | 88160R101 | 871,255 | 1,304,408 | SH | SOLE | 1 | 1,304,408 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 191,696 | 287,000 | SH | Put | SOLE | 1 | 287,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 66,794 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 255,858 | 383,061 | SH | SOLE | 8 | 383,061 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 1,048,985 | 1,570,500 | SH | Put | SOLE | 8 | 1,570,500 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 434,889 | 651,100 | SH | Call | SOLE | 8 | 651,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 50,001 | 74,860 | SH | SOLE | 9 | 74,860 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,739 | 14,581 | SH | DFND | 20 | 0 | 0 | 14,581 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,223 | 45,848 | SH | SOLE | 1 | 45,848 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 46 | 19,331 | SH | SOLE | 1 | 19,331 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 88 | 5,007 | SH | SOLE | 8 | 5,007 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,995 | 172,897 | SH | SOLE | 1 | 172,897 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 245 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 95 | 8,154 | SH | SOLE | 8 | 8,154 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,994 | 519,548 | SH | SOLE | 9 | 519,548 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,275 | 110,442 | SH | DFND | 20 | 0 | 0 | 110,442 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 75,635 | 1,066,490 | SH | SOLE | 1 | 1,066,490 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 333,543 | 1,764,867 | SH | SOLE | 1 | 1,764,867 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,015 | 10,659 | SH | SOLE | 8 | 10,659 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 18,899 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 283 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 21,744 | 115,050 | SH | SOLE | 9 | 115,050 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
TEXAS INSTRS INC | COM | 882508104 | 1,000 | 5,293 | SH | SOLE | 99 | 5,293 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 40,069 | 417,638 | SH | SOLE | 1 | 417,638 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 163 | 1,695 | SH | SOLE | 99 | 1,695 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,714 | 59,862 | SH | SOLE | 1 | 59,862 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 9,578 | 170,784 | SH | SOLE | 1 | 170,784 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,994 | 89,051 | SH | SOLE | 9 | 89,051 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 331 | 5,904 | SH | SOLE | 99 | 5,904 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,928 | 94,661 | SH | SOLE | 1 | 94,661 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,751 | 119,313 | SH | SOLE | 1 | 119,313 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 96 | 1,996 | SH | SOLE | 99 | 1,996 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,281 | 100,778 | SH | SOLE | 1 | 100,778 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 49 | 2,187 | SH | SOLE | 99 | 2,187 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 282 | 432 | SH | DFND | 1 | 0 | 0 | 432 | |
THE TRADE DESK INC | COM | 88339J105 | 16,302 | 25,016 | SH | SOLE | 1 | 25,016 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 1,368 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 8,341 | 12,800 | SH | Put | SOLE | 8 | 12,800 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 5,925 | 9,092 | SH | SOLE | 8 | 9,092 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 4,009 | 6,152 | SH | SOLE | 9 | 6,152 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 408 | 304,234 | SH | SOLE | 1 | 304,234 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 2,460 | SH | SOLE | 8 | 2,460 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 953 | 46,703 | SH | SOLE | 1 | 46,703 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 94 | 4,617 | SH | SOLE | 8 | 4,617 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 1,257 | 1,229,000 | PRN | SOLE | 8 | 0 | 0 | 1,229,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,198 | 644,634 | SH | SOLE | 1 | 402,146 | 242,488 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 867 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,477 | 3,237 | SH | SOLE | 8 | 3,237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,637 | 51,790 | SH | SOLE | 9 | 51,790 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,871 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,254 | 35,615 | SH | SOLE | 20 | 0 | 35,615 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,520 | 16,479 | SH | SOLE | 82 | 121 | 16,358 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,819 | 36,854 | SH | SOLE | 99 | 4,900 | 31,954 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 533 | 27,377 | SH | SOLE | 1 | 27,377 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 67 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
THOMSON REUTERS CORP. | COM | 884903709 | 1,346 | 15,373 | SH | SOLE | 1 | 15,373 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 10,884 | 124,283 | SH | SOLE | 9 | 124,283 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,991 | 37,036 | SH | SOLE | 1 | 37,036 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 461 | 3,422 | SH | SOLE | 99 | 3,422 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 423 | 33,784 | SH | SOLE | 1 | 33,784 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 73 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TILLYS INC | COM | 886885102 | 377 | 33,303 | SH | SOLE | 1 | 33,303 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 6,708 | 295,110 | SH | SOLE | 1 | 295,110 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 11,366 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
TILRAY INC | OPT | 88688T100 | 443 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 189 | 6,787 | SH | SOLE | 1 | 6,787 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,947 | 23,983 | SH | SOLE | 1 | 23,983 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 227 | 2,800 | SH | SOLE | 8 | 2,800 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 625 | 53,208 | SH | SOLE | 1 | 53,208 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 183 | 20,461 | SH | SOLE | 1 | 20,461 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 722 | 77,853 | SH | SOLE | 1 | 77,853 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 493 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,251 | 56,051 | SH | SOLE | 1 | 56,051 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | ADR | 88875G101 | 1 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 133,726 | 2,021,529 | SH | SOLE | 1 | 2,021,529 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 134 | 2,027 | SH | SOLE | 8 | 2,027 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 33 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,166 | 153,682 | SH | SOLE | 9 | 153,682 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 22,986 | 405,173 | SH | SOLE | 1 | 405,173 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36 | 636 | SH | SOLE | 99 | 636 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,700 | 20,568 | SH | SOLE | 1 | 20,568 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 450 | 13,590 | SH | SOLE | 1 | 13,590 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14,691 | 70,150 | SH | SOLE | 1 | 70,150 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 631 | 3,015 | SH | SOLE | 99 | 3,015 | 0 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | |
TORM PLC | COM | G89479102 | 33 | 3,673 | SH | SOLE | 9 | 3,673 | 0 | 0 | |
TORO CO | COM | 891092108 | 45,971 | 445,715 | SH | SOLE | 1 | 445,715 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
TORO CO | COM | 891092108 | 482 | 4,670 | SH | SOLE | 99 | 4,670 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 161 | 2,463 | SH | DFND | 1 | 0 | 0 | 2,463 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 11,931 | 182,959 | SH | SOLE | 9 | 182,959 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 7,410 | 159,228 | SH | SOLE | 1 | 159,228 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 729 | 15,672 | SH | SOLE | 8 | 15,672 | 0 | 0 | |
TOTAL SE | OPT | 89151E109 | 2,792 | 60,000 | SH | Put | SOLE | 8 | 60,000 | 0 | 0 |
TOTAL SE | ADR | 89151E109 | 858 | 18,433 | SH | SOLE | 9 | 18,433 | 0 | 0 | |
TOTAL SE | ADR | 89151E109 | 2,420 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 251 | 8,947 | SH | SOLE | 1 | 8,947 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,929 | 63,423 | SH | SOLE | 1 | 63,423 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 4 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 78 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 7 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,959 | 34,714 | SH | SOLE | 1 | 34,714 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 799 | 14,158 | SH | SOLE | 8 | 14,158 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 172 | 3,041 | SH | SOLE | 9 | 3,041 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,894 | 168,824 | SH | SOLE | 1 | 168,824 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 128 | SH | SOLE | 8 | 128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,015 | 45,260 | SH | SOLE | 9 | 45,260 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 546 | 3,082 | SH | SOLE | 99 | 3,082 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 8,822 | 119,216 | SH | SOLE | 1 | 119,216 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 1,108 | 14,972 | SH | SOLE | 9 | 14,972 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 289 | 5,890 | SH | SOLE | 1 | 5,890 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 24 | 1,132 | SH | SOLE | 1 | 1,132 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,847 | 43,963 | SH | SOLE | 1 | 43,963 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,221 | 20,787 | SH | SOLE | 9 | 20,787 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 38 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSLATE BIO INC | COM | 89374L104 | 1,605 | 97,326 | SH | SOLE | 1 | 97,326 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 8 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 872 | 21,019 | SH | SOLE | 1 | 21,019 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 3,352 | 944,074 | SH | SOLE | 1 | 944,074 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 1,420 | 400,000 | SH | Call | SOLE | 8 | 400,000 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 1,465 | 412,800 | SH | Put | SOLE | 8 | 412,800 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 10,761 | 119,563 | SH | SOLE | 1 | 119,563 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,814 | 31,260 | SH | SOLE | 9 | 31,260 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94,379 | 627,517 | SH | SOLE | 1 | 627,517 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,781 | 98,283 | SH | SOLE | 9 | 98,283 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 4 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 157 | 20,196 | SH | SOLE | 1 | 20,196 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 487 | 32,476 | SH | SOLE | 1 | 32,476 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 739 | 14,136 | SH | SOLE | 1 | 14,136 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 22 | 12,310 | SH | SOLE | 1 | 12,310 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,478 | 48,915 | SH | SOLE | 1 | 48,915 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,578 | 372,229 | SH | SOLE | 1 | 372,229 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,650 | 91,708 | SH | SOLE | 1 | 91,708 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 187 | 35,348 | SH | SOLE | 1 | 35,348 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 4 | 744 | SH | SOLE | 8 | 744 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,128 | 44,911 | SH | SOLE | 1 | 44,911 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 32 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 2 | 197 | SH | SOLE | 8 | 197 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,334 | 44,004 | SH | SOLE | 1 | 44,004 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,428 | 339,726 | SH | SOLE | 1 | 339,726 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,583 | 97,475 | SH | SOLE | 9 | 97,475 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8 | 108 | SH | SOLE | 82 | 108 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,758 | 86,697 | SH | SOLE | 1 | 86,697 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 446 | 5,716 | SH | SOLE | 99 | 5,716 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,804 | 98,424 | SH | SOLE | 1 | 98,424 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3 | 109 | SH | SOLE | 8 | 109 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 3,618 | 56,825 | SH | SOLE | 1 | 56,825 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,038 | 75,077 | SH | SOLE | 1 | 75,077 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 108 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 69 | 1,291 | SH | SOLE | 9 | 1,291 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 497 | 19,116 | SH | SOLE | 1 | 19,116 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,000 | 43,384 | SH | SOLE | 1 | 43,384 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 3,511 | 63,883 | SH | SOLE | 1 | 63,883 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,273 | 42,298 | SH | SOLE | 1 | 42,298 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 293 | 3,788 | SH | SOLE | 99 | 3,788 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,294 | 179,321 | SH | SOLE | 1 | 179,321 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 2,015 | 110,102 | SH | SOLE | 1 | 110,102 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 347 | 18,958 | SH | SOLE | 9 | 18,958 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,741 | 79,046 | SH | SOLE | 1 | 79,046 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 540 | 112,990 | SH | SOLE | 1 | 112,990 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 25 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
TRUPANION INC | COM | 898202106 | 28,381 | 372,399 | SH | SOLE | 1 | 65,409 | 306,990 | 0 | |
TRUPANION INC | COM | 898202106 | 4,440 | 58,256 | SH | SOLE | 20 | 0 | 58,256 | 0 | |
TRUPANION INC | COM | 898202106 | 2,010 | 26,377 | SH | SOLE | 82 | 0 | 26,377 | 0 | |
TRUPANION INC | COM | 898202106 | 1,423 | 18,672 | SH | SOLE | 99 | 4,069 | 14,603 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,170 | 158,850 | SH | SOLE | 1 | 158,850 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,673 | 79,448 | SH | SOLE | 1 | 79,448 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 3,270 | 32,552 | SH | SOLE | 1 | 32,552 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,070 | 142,810 | SH | SOLE | 1 | 142,810 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 830 | 10,701 | SH | SOLE | 1 | 10,701 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | COM | M8893U102 | 221 | 21,000 | SH | SOLE | 1 | 21,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,108 | 231,306 | SH | SOLE | 1 | 231,306 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 73 | 15,600 | SH | SOLE | 99 | 15,600 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,952 | 41,791 | SH | SOLE | 1 | 41,791 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 21 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 83 | 879 | SH | SOLE | 99 | 879 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 14,980 | 287,153 | SH | SOLE | 1 | 287,153 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13,043 | 250,000 | SH | SOLE | 8 | 250,000 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 454 | 17,026 | SH | SOLE | 1 | 17,026 | 0 | 0 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 121 | 9,825 | SH | SOLE | 1 | 9,825 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 966 | 50,982 | SH | SOLE | 1 | 50,982 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 443 | 1,301 | SH | DFND | 1 | 0 | 0 | 1,301 | |
TWILIO INC | COM | 90138F102 | 21,349 | 62,649 | SH | SOLE | 1 | 62,649 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 375 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 7,785 | 22,847 | SH | SOLE | 9 | 22,847 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 3 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,770 | 46,578 | SH | SOLE | 1 | 46,578 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 36 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 202,181 | 3,177,468 | SH | SOLE | 1 | 3,177,468 | 0 | 0 | |
TWITTER INC | OPT | 90184L102 | 12,726 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 446 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
TWITTER INC | OPT | 90184L102 | 24,613 | 386,800 | SH | Put | SOLE | 8 | 386,800 | 0 | 0 |
TWITTER INC | BOND | 90184LAF9 | 8,404 | 6,299,000 | PRN | SOLE | 8 | 0 | 0 | 6,299,000 | |
TWITTER INC | OPT | 90184L102 | 13,108 | 206,000 | SH | Call | SOLE | 8 | 206,000 | 0 | 0 |
TWITTER INC | BOND | 90184LAD4 | 1,212 | 1,167,000 | PRN | SOLE | 8 | 0 | 0 | 1,167,000 | |
TWITTER INC | COM | 90184L102 | 18,648 | 293,062 | SH | SOLE | 8 | 293,062 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,297 | 98,964 | SH | SOLE | 9 | 98,964 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 65 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 6,016 | 820,750 | SH | SOLE | 1 | 820,750 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,268 | 59,519 | SH | SOLE | 1 | 59,519 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,679 | 15,734 | SH | SOLE | 9 | 15,734 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 163 | 91,642 | SH | SOLE | 1 | 91,642 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 594 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TYSON FOODS INC | COM | 902494103 | 38,730 | 521,266 | SH | SOLE | 1 | 521,266 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 208 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
TYSON FOODS INC | OPT | 902494103 | 104 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 288 | 3,877 | SH | SOLE | 8 | 3,877 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 18,752 | 252,383 | SH | SOLE | 9 | 252,383 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 1,736 | 23,683 | SH | SOLE | 1 | 23,683 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 21 | 290 | SH | SOLE | 8 | 290 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 183 | 2,498 | SH | SOLE | 9 | 2,498 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,030 | 19,489 | SH | SOLE | 1 | 19,489 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,159 | 94,229 | SH | SOLE | 1 | 94,229 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 12 | 1,007 | SH | SOLE | 8 | 1,007 | 0 | 0 | |
U S SILICA HLDGS INC | OPT | 90346E103 | 1 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 218 | 18,522 | SH | SOLE | 1 | 18,522 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,124 | 38,957 | SH | DFND | 1 | 0 | 0 | 38,957 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,189 | 957,417 | SH | SOLE | 1 | 957,417 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 16,369 | 300,300 | SH | Put | SOLE | 8 | 300,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,237 | 59,390 | SH | SOLE | 8 | 59,390 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,408 | 172,599 | SH | SOLE | 9 | 172,599 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 545 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
UDR INC | TRUS | 902653104 | 17,287 | 394,132 | SH | SOLE | 1 | 394,132 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 5,046 | 115,032 | SH | SOLE | 9 | 115,032 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 286 | 5,747 | SH | SOLE | 1 | 5,747 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 105 | 2,104 | SH | SOLE | 99 | 2,104 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,812 | 141,724 | SH | SOLE | 1 | 141,724 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,405 | 34,262 | SH | SOLE | 9 | 34,262 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,365 | 75,578 | SH | SOLE | 1 | 75,578 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 526 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,677 | 21,598 | SH | SOLE | 9 | 21,598 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,426 | 59,029 | SH | SOLE | 1 | 59,029 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,065 | 70,837 | SH | SOLE | 1 | 70,837 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36 | 313 | SH | SOLE | 8 | 313 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60 | 526 | SH | SOLE | 99 | 526 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 63 | 7,597 | SH | SOLE | 1 | 7,597 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 5,034 | 54,512 | SH | SOLE | 1 | 54,512 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 1,245 | 64,948 | SH | SOLE | 1 | 64,948 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,018 | 342,917 | SH | SOLE | 1 | 342,917 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 8,494 | 460,116 | SH | SOLE | 1 | 460,116 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 4,551 | 205,438 | SH | SOLE | 1 | 205,438 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 40 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,455 | 78,844 | SH | SOLE | 8 | 78,844 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,269 | 57,277 | SH | SOLE | 8 | 57,277 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 895 | 48,498 | SH | SOLE | 9 | 48,498 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,027 | 46,359 | SH | SOLE | 9 | 46,359 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 153 | 8,297 | SH | SOLE | 99 | 8,297 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 116 | 5,217 | SH | SOLE | 99 | 5,217 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 487 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,452 | 19,904 | SH | SOLE | 1 | 19,904 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 930 | 4,157 | SH | SOLE | 99 | 4,157 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 7,487 | 134,105 | SH | SOLE | 1 | 134,105 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 31 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 4 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,932 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION BANKSHARES INC | COM | 905400107 | 2 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 159,032 | 721,527 | SH | SOLE | 1 | 721,527 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 25,017 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,915 | 99,429 | SH | SOLE | 8 | 99,429 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 24,399 | 110,700 | SH | Call | SOLE | 8 | 110,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,023 | 81,773 | SH | SOLE | 9 | 81,773 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 346 | 10,258 | SH | SOLE | 8 | 10,258 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2,301 | 90,485 | SH | SOLE | 1 | 90,485 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,669 | 254,923 | SH | SOLE | 1 | 254,923 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 16,238 | 282,200 | SH | Put | SOLE | 8 | 282,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 5,357 | 93,100 | SH | Call | SOLE | 8 | 93,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,717 | 360,036 | SH | SOLE | 8 | 360,036 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,868 | 171,492 | SH | SOLE | 9 | 171,492 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 280 | 4,870 | SH | DFND | 20 | 0 | 0 | 4,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,019 | 156,006 | SH | SOLE | 1 | 156,006 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,291 | 155,091 | SH | SOLE | 1 | 155,091 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 919 | 26,404 | SH | SOLE | 1 | 26,404 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 517 | 71,875 | SH | SOLE | 1 | 71,875 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 321 | 35,235 | SH | SOLE | 1 | 35,235 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,251 | 98,687 | SH | SOLE | 1 | 98,687 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 134 | 4,080 | SH | SOLE | 9 | 4,080 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 140,432 | 826,124 | SH | SOLE | 1 | 826,124 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 85 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,422 | 31,895 | SH | SOLE | 8 | 31,895 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 27,062 | 159,200 | SH | Put | SOLE | 8 | 159,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 36,480 | 214,600 | SH | Call | SOLE | 8 | 214,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 14,234 | 83,735 | SH | SOLE | 9 | 83,735 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,841 | 63,288 | SH | SOLE | 1 | 63,288 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,247 | 28,080 | SH | SOLE | 9 | 28,080 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 415 | 1,259 | SH | SOLE | 99 | 1,259 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 312 | 38,159 | SH | SOLE | 1 | 38,159 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 87 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 49,157 | 1,878,392 | SH | SOLE | 1 | 1,878,392 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 628 | 23,994 | SH | SOLE | 8 | 23,994 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 13,464 | 514,500 | SH | Put | SOLE | 8 | 514,500 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 283 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 164 | 6,255 | SH | SOLE | 9 | 6,255 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | FUND | 91167Q100 | 1,120 | 70,503 | SH | SOLE | 1 | 70,503 | 0 | 0 | |
UNITED STS LIME &amp MINERALS I | COM | 911922102 | 224 | 1,676 | SH | SOLE | 1 | 1,676 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 231 | 24,105 | SH | SOLE | 1 | 24,105 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 37,379 | 3,901,800 | SH | Call | SOLE | 8 | 3,901,800 | 0 | 0 |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 2,916 | 304,400 | SH | Put | SOLE | 8 | 304,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,890 | 11,302 | SH | SOLE | 1 | 11,302 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 891 | 5,324 | SH | SOLE | 8 | 5,324 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | OPT | 91307C102 | 5,604 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,914 | 1,905,325 | SH | SOLE | 1 | 1,543,461 | 361,864 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 595 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 3,721 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,530 | 111,617 | SH | SOLE | 9 | 111,617 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,644 | 7,105 | SH | DFND | 20 | 0 | 0 | 7,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,790 | 50,501 | SH | SOLE | 20 | 0 | 50,501 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,160 | 24,618 | SH | SOLE | 82 | 0 | 24,618 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,897 | 45,413 | SH | SOLE | 99 | 894 | 44,519 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 11,266 | 1,021,264 | SH | SOLE | 1 | 1,021,264 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 786 | 17,191 | SH | SOLE | 1 | 17,191 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 226 | 10,279 | SH | SOLE | 1 | 10,279 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 177 | 29,623 | SH | SOLE | 1 | 29,623 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 185 | 8,587 | SH | SOLE | 1 | 8,587 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | OPT | 91336L107 | 65 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,799 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 589 | 2,486 | SH | SOLE | 1 | 2,486 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 923 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,055 | 19,204 | SH | SOLE | 1 | 19,204 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | TRUS | 91359E105 | 1,845 | 27,210 | SH | SOLE | 1 | 27,210 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 13,367 | 100,221 | SH | SOLE | 1 | 100,221 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 4,040 | 30,293 | SH | SOLE | 9 | 30,293 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 725 | 50,545 | SH | SOLE | 1 | 50,545 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 289 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
UNIVERSAL STAINLESS &amp ALLOY | COM | 913837100 | 40 | 3,889 | SH | SOLE | 1 | 3,889 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 228 | 39,076 | SH | SOLE | 1 | 39,076 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,647 | 57,616 | SH | SOLE | 1 | 57,616 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 11,918 | 428,250 | SH | SOLE | 1 | 428,250 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,907 | 104,464 | SH | SOLE | 9 | 104,464 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 1,731 | 97,276 | SH | DFND | 1 | 0 | 0 | 97,276 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 515 | 28,948 | SH | SOLE | 1 | 28,948 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 445 | 25,000 | SH | DFND | 20 | 0 | 0 | 25,000 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,161 | 24,596 | SH | SOLE | 1 | 24,596 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,227 | 94,416 | SH | SOLE | 1 | 94,416 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 7 | 5,966 | SH | SOLE | 1 | 5,966 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 473 | 165,516 | SH | SOLE | 1 | 165,516 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 4,592 | 277,921 | SH | SOLE | 1 | 277,921 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 42 | 24,064 | SH | SOLE | 1 | 24,064 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 306 | 175,000 | SH | SOLE | 8 | 175,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,235 | 60,090 | SH | SOLE | 1 | 60,090 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 104 | 2,793 | SH | SOLE | 99 | 2,793 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 390 | 19,987 | SH | SOLE | 1 | 19,987 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 2 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 664 | 39,872 | SH | SOLE | 1 | 39,872 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 12 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
US BANCORP DEL | COM | 902973304 | 216,939 | 3,922,280 | SH | SOLE | 1 | 2,568,376 | 1,353,904 | 0 | |
US BANCORP DEL | COM | 902973304 | 6,381 | 115,369 | SH | SOLE | 8 | 115,369 | 0 | 0 | |
US BANCORP DEL | OPT | 902973304 | 2,550 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 9,317 | 168,448 | SH | SOLE | 9 | 168,448 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 10,528 | 190,347 | SH | SOLE | 20 | 0 | 190,347 | 0 | |
US BANCORP DEL | COM | 902973304 | 5,069 | 91,643 | SH | SOLE | 82 | 0 | 91,643 | 0 | |
US BANCORP DEL | COM | 902973304 | 13,796 | 249,434 | SH | SOLE | 99 | 45,000 | 204,434 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,163 | 30,504 | SH | SOLE | 1 | 30,504 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 25,260 | 662,648 | SH | SOLE | 8 | 662,648 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,754 | 46,014 | SH | SOLE | 99 | 46,014 | 0 | 0 | |
US WELL SERVICES INC | COM | 91274U101 | 0 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 172 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 63 | 3,277 | SH | SOLE | 1 | 3,277 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,249 | 23,048 | SH | SOLE | 1 | 23,048 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 248 | 2,853 | SH | SOLE | 1 | 2,853 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,671 | 308,689 | SH | SOLE | 1 | 308,689 | 0 | 0 | |
V F CORP | COM | 918204108 | 190 | 2,380 | SH | SOLE | 8 | 2,380 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,117 | 126,598 | SH | SOLE | 9 | 126,598 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 55 | 24,694 | SH | SOLE | 1 | 24,694 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,657 | 19,397 | SH | SOLE | 1 | 19,397 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,926 | 6,605 | SH | SOLE | 9 | 6,605 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 488 | 28,105 | SH | DFND | 1 | 0 | 0 | 28,105 | |
VALE S A | ADR | 91912E105 | 6,734 | 387,450 | SH | SOLE | 1 | 387,450 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 10,428 | 600,000 | SH | Put | SOLE | 1 | 600,000 | 0 | 0 |
VALE S A | OPT | 91912E105 | 4,531 | 260,700 | SH | Call | SOLE | 8 | 260,700 | 0 | 0 |
VALE S A | OPT | 91912E105 | 19,297 | 1,110,300 | SH | Put | SOLE | 8 | 1,110,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,171 | 124,940 | SH | SOLE | 8 | 124,940 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 737 | 42,394 | SH | SOLE | 9 | 42,394 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 10,743 | 618,115 | SH | DFND | 20 | 0 | 0 | 618,115 | |
VALE S A | ADR | 91912E105 | 585 | 33,658 | SH | SOLE | 99 | 33,658 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40,184 | 561,223 | SH | SOLE | 1 | 561,223 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,466 | 90,310 | SH | SOLE | 8 | 90,310 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 4,296 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 11,399 | 159,200 | SH | Put | SOLE | 8 | 159,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,287 | 297,298 | SH | SOLE | 9 | 297,298 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 411 | 5,737 | SH | SOLE | 99 | 5,737 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,481 | 544,387 | SH | SOLE | 1 | 544,387 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 965 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 314 | 1,321 | SH | SOLE | 99 | 1,321 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 24 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,727 | 66,217 | SH | SOLE | 1 | 66,217 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 137 | 5,261 | SH | SOLE | 9 | 5,261 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,462 | 97,349 | SH | SOLE | 1 | 97,349 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 349 | SH | SOLE | 8 | 349 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F643 | 3,605 | 52,037 | SH | SOLE | 1 | 52,037 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 104,453 | 428,880 | SH | SOLE | 1 | 428,880 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 26 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 133 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 463 | 17,938 | SH | SOLE | 1 | 17,938 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F114 | 24 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
VANECK VECTORS ETF TR | OPT | 92189F676 | 32,392 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F676 | 28 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VANECK VECTORS ETF TR | FUND | 92189F791 | 20,220 | 449,253 | SH | SOLE | 1 | 449,253 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 44 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 8,297 | 255,261 | SH | SOLE | 1 | 255,261 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F791 | 104 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 39,236 | 161,100 | SH | Put | SOLE | 8 | 161,100 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F106 | 275,694 | 8,482,900 | SH | Put | SOLE | 8 | 8,482,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F403 | 212 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F791 | 47 | 1,034 | SH | SOLE | 8 | 1,034 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 59,235 | 243,215 | SH | SOLE | 8 | 243,215 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 69,021 | 2,123,697 | SH | SOLE | 8 | 2,123,697 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F403 | 7,534 | 291,900 | SH | Put | SOLE | 8 | 291,900 | 0 | 0 |
VANECK VECTORS ETF TR | OPT | 92189F676 | 9,742 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F692 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 1,592 | 61,694 | SH | SOLE | 8 | 61,694 | 0 | 0 | |
VANECK VECTORS ETF TR | OPT | 92189F106 | 158,122 | 4,865,300 | SH | Call | SOLE | 8 | 4,865,300 | 0 | 0 |
VANECK VECTORS ETF TR | FUND | 92189F106 | 324 | 9,971 | SH | SOLE | 9 | 9,971 | 0 | 0 | |
VANECK VECTORS ETF TR | FUND | 92189F106 | 748 | 23,000 | SH | DFND | 20 | 0 | 0 | 23,000 | |
VANECK VECTORS ETF TR | FUND | 92189F403 | 30 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
VANECK VECTORS ETF TR | FUND | 92189F676 | 24 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932778 | 50 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 9 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 51,411 | 579,413 | SH | SOLE | 1 | 579,413 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 22,584 | 266,573 | SH | SOLE | 1 | 266,573 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 15,274 | 267,406 | SH | SOLE | 1 | 267,406 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 169 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
VANGUARD INDEX FDS | FUND | 922908553 | 15,991 | 174,075 | SH | SOLE | 1 | 174,075 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 181,613 | 498,527 | SH | SOLE | 1 | 1,077 | 497,450 | 0 | |
VANGUARD INDEX FDS | FUND | 922908652 | 44,143 | 249,523 | SH | SOLE | 1 | 249,523 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 33 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 543 | 4,138 | SH | SOLE | 1 | 4,138 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 154 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,178 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
VANGUARD INDEX FDS | FUND | 922908769 | 5,158 | 24,955 | SH | SOLE | 1 | 24,955 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 34 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
VANGUARD INDEX FDS | OPT | 922908553 | 294 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908538 | 451 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANGUARD INDEX FDS | FUND | 922908363 | 92 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 12 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 154 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 86 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | 2,077 | 37,250 | SH | SOLE | 1 | 37,250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 844 | 16,219 | SH | DFND | 1 | 0 | 0 | 16,219 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,574 | 30,240 | SH | SOLE | 1 | 30,240 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,067 | 16,100 | SH | SOLE | 1 | 16,100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 549 | 10,540 | SH | SOLE | 8 | 10,540 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C870 | 61,023 | 655,947 | SH | SOLE | 1 | 655,947 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 2,212 | 21,850 | SH | SOLE | 1 | 21,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C649 | 39 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 500 | 4,935 | SH | SOLE | 8 | 4,935 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | FUND | 921908844 | 17,104 | 116,290 | SH | SOLE | 1 | 116,290 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 28,295 | 451,278 | SH | SOLE | 1 | 451,278 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 3,444 | 70,129 | SH | SOLE | 1 | 70,129 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946794 | 791 | 12,078 | SH | SOLE | 1 | 12,078 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946885 | 3,376 | 43,560 | SH | SOLE | 1 | 43,560 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 3,416 | 18,050 | SH | DFND | 1 | 0 | 0 | 18,050 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 896 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 16 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 65 | 283 | SH | SOLE | 1 | 283 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 13 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A884 | 1,566 | 12,048 | SH | SOLE | 1 | 12,048 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 721 | 8,532 | SH | SOLE | 1 | 8,532 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 1,790 | 74,501 | SH | SOLE | 1 | 74,501 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 8 | 315 | SH | SOLE | 8 | 315 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,179 | 57,535 | SH | SOLE | 1 | 57,535 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 291 | SH | SOLE | 8 | 291 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 458,984 | 2,600,036 | SH | SOLE | 1 | 2,600,036 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 84 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,294 | 35,653 | SH | SOLE | 9 | 35,653 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 625 | 3,538 | SH | SOLE | 99 | 3,538 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 19,122 | 372,433 | SH | SOLE | 1 | 372,433 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,255 | 24,437 | SH | SOLE | 8 | 24,437 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 163 | 3,166 | SH | SOLE | 99 | 3,166 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 269 | 44,410 | SH | SOLE | 1 | 44,410 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 2 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
VBI VACCINES INC CDA | COM | 91822J103 | 473 | 151,916 | SH | SOLE | 1 | 151,916 | 0 | 0 | |
VBI VACCINES INC CDA | COM | 91822J103 | 2 | 790 | SH | SOLE | 8 | 790 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,788 | 199,896 | SH | SOLE | 1 | 199,896 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 594 | 11,132 | SH | SOLE | 1 | 11,132 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,178 | 153,233 | SH | SOLE | 1 | 153,233 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 81 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
VEEVA SYS INC | COM | 922475108 | 18,427 | 70,543 | SH | SOLE | 1 | 70,543 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
VEEVA SYS INC | OPT | 922475108 | 470 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 5,826 | 22,302 | SH | SOLE | 9 | 22,302 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 522 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VENATOR MATLS PLC | COM | G9329Z100 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 34,596 | 648,582 | SH | SOLE | 1 | 648,582 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 56 | 1,040 | SH | SOLE | 8 | 1,040 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 101 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 8,082 | 151,521 | SH | SOLE | 9 | 151,521 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 191 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VEON LTD | ADR | 91822M106 | 241 | 136,267 | SH | SOLE | 1 | 136,267 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 418 | 41,393 | SH | SOLE | 1 | 41,393 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,321 | 61,801 | SH | SOLE | 1 | 61,801 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 20 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 142 | 2,640 | SH | SOLE | 99 | 2,640 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 353 | 142,636 | SH | SOLE | 1 | 142,636 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 2 | 992 | SH | SOLE | 8 | 992 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 5,040 | 90,727 | SH | SOLE | 1 | 90,727 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 27,908 | 613,501 | SH | SOLE | 1 | 613,501 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,630 | 133,986 | SH | SOLE | 1 | 133,986 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 12 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7,814 | 39,316 | SH | SOLE | 9 | 39,316 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27,386 | 155,001 | SH | SOLE | 1 | 155,001 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,948 | 61,957 | SH | SOLE | 9 | 61,957 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,989 | 91,353 | SH | SOLE | 1 | 91,353 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 751 | 17,645 | SH | SOLE | 1 | 17,645 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360,688 | 6,202,683 | SH | SOLE | 1 | 6,202,683 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,455 | 25,029 | SH | DFND | 1 | 0 | 0 | 25,029 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 192 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,398 | 488,387 | SH | SOLE | 9 | 488,387 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,835 | 65,951 | SH | SOLE | 99 | 65,951 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 249 | 34,239 | SH | SOLE | 1 | 34,239 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 1 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,902 | 140,610 | SH | SOLE | 1 | 140,610 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 157 | 10,399 | SH | SOLE | 1 | 10,399 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 1,306 | 89,517 | SH | SOLE | 1 | 89,517 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,693 | 333,617 | SH | SOLE | 1 | 333,617 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 128 | 600 | SH | Put | SOLE | 1 | 600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 2,492 | 11,600 | SH | Call | SOLE | 1 | 11,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,622 | 7,546 | SH | SOLE | 8 | 7,546 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | OPT | 92532F100 | 10,745 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,102 | 33,047 | SH | SOLE | 9 | 33,047 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 430 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 27 | SH | SOLE | 82 | 27 | 0 | 0 | |
VERU INC | COM | 92536C103 | 493 | 45,716 | SH | SOLE | 1 | 45,716 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,056 | 25,294 | SH | SOLE | 1 | 25,294 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 275 | 5,697 | SH | SOLE | 1 | 5,697 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,688 | 298,577 | SH | SOLE | 1 | 298,577 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 434 | 328,000 | PRN | SOLE | 8 | 0 | 0 | 328,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 385 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 159 | 10,097 | SH | SOLE | 99 | 10,097 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 21,893 | 775,246 | SH | SOLE | 1 | 775,246 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 2,487 | 88,078 | SH | SOLE | 9 | 88,078 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 351 | 12,430 | SH | SOLE | 99 | 12,430 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,389 | 28,078 | SH | SOLE | 1 | 28,078 | 0 | 0 | |
VICTORY PORTFOLIOS II | FUND | 92647N782 | 45 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 295 | 29,183 | SH | SOLE | 1 | 29,183 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 505 | 115,860 | SH | SOLE | 1 | 115,860 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 5 | 1,056 | SH | SOLE | 8 | 1,056 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 515 | 81,544 | SH | SOLE | 1 | 81,544 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 128 | 9,647 | SH | SOLE | 1 | 9,647 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 169 | 7,168 | SH | SOLE | 1 | 7,168 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W207 | 0 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 127 | 14,076 | SH | SOLE | 1 | 14,076 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,966 | 135,045 | SH | SOLE | 1 | 135,045 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 66,094 | 2,213,470 | SH | SOLE | 1 | 2,213,470 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 29,860 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 3,873 | 129,703 | SH | SOLE | 8 | 129,703 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 39 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 7,639 | 255,812 | SH | SOLE | 9 | 255,812 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 6,321 | 211,692 | SH | SOLE | 99 | 211,692 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 294 | 52,926 | SH | SOLE | 1 | 52,926 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 54 | 9,735 | SH | SOLE | 8 | 9,735 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 2,458 | 79,154 | SH | SOLE | 1 | 79,154 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 31 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTU FINL INC | COM | 928254101 | 88 | 2,849 | SH | SOLE | 9 | 2,849 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,383 | 10,117 | SH | SOLE | 1 | 10,117 | 0 | 0 | |
VISA INC | OPT | 92826C839 | 187,296 | 884,600 | SH | Call | SOLE | 1 | 884,600 | 0 | 0 |
VISA INC | OPT | 92826C839 | 63,520 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VISA INC | COM | 92826C839 | 4,817 | 22,752 | SH | DFND | 1 | 0 | 0 | 22,752 | |
VISA INC | COM | 92826C839 | 739,692 | 3,493,556 | SH | SOLE | 1 | 2,412,062 | 1,081,494 | 0 | |
VISA INC | OPT | 92826C839 | 62,460 | 295,000 | SH | Put | SOLE | 8 | 295,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 52,255 | 246,800 | SH | Call | SOLE | 8 | 246,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 13,742 | 64,901 | SH | SOLE | 8 | 64,901 | 0 | 0 | |
VISA INC | COM | 92826C839 | 29,869 | 141,071 | SH | SOLE | 9 | 141,071 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,187 | 19,774 | SH | DFND | 20 | 0 | 0 | 19,774 | |
VISA INC | COM | 92826C839 | 33,563 | 158,520 | SH | SOLE | 20 | 0 | 158,520 | 0 | |
VISA INC | COM | 92826C839 | 16,803 | 79,361 | SH | SOLE | 82 | 5,700 | 73,661 | 0 | |
VISA INC | COM | 92826C839 | 33,776 | 159,527 | SH | SOLE | 99 | 16,966 | 142,561 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,988 | 124,085 | SH | SOLE | 1 | 124,085 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 320 | 10,390 | SH | SOLE | 1 | 10,390 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,933 | 91,450 | SH | SOLE | 1 | 91,450 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 43 | 20,172 | SH | SOLE | 1 | 20,172 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 3,570 | 29,280 | SH | SOLE | 1 | 29,280 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 9 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 10,222 | 578,170 | SH | SOLE | 1 | 578,170 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,142 | 64,618 | SH | SOLE | 9 | 64,618 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 4 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | COM | G9376R100 | 1 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 67,689 | 449,911 | SH | SOLE | 1 | 449,911 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 1,080 | 7,185 | SH | SOLE | 8 | 7,185 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 2,090 | 13,892 | SH | SOLE | 9 | 13,892 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 75 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 6,437 | 167,353 | SH | SOLE | 1 | 167,353 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 166 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 93 | 5,039 | SH | SOLE | 1 | 5,039 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 8 | 455 | SH | SOLE | 8 | 455 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 113 | 29,968 | SH | SOLE | 1 | 29,968 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,456 | 292,355 | SH | SOLE | 1 | 292,355 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 24,220 | 533,603 | SH | SOLE | 1 | 533,603 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 1,497 | 32,973 | SH | SOLE | 8 | 32,973 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 2,815 | 62,017 | SH | SOLE | 9 | 62,017 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 316 | 16,578 | SH | SOLE | 1 | 16,578 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,320 | 20,735 | SH | SOLE | 9 | 20,735 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 384 | 6,033 | SH | SOLE | 99 | 6,033 | 0 | 0 | |
VOYA GLBL EQTY DIV &amp PREM OP | FUND | 92912T100 | 463 | 74,025 | SH | SOLE | 1 | 74,025 | 0 | 0 | |
VOYA PRIME RATE TR | FUND | 92913A100 | 223 | 45,073 | SH | SOLE | 1 | 45,073 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 102 | 21,609 | SH | SOLE | 1 | 21,609 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 147 | SH | SOLE | 8 | 147 | 0 | 0 | |
VSE CORP | COM | 918284100 | 331 | 8,391 | SH | SOLE | 1 | 8,391 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 28 | 9,905 | SH | SOLE | 1 | 9,905 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 18,707 | 110,854 | SH | SOLE | 1 | 110,854 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 261 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
VULCAN MATLS CO | COM | 929160109 | 688 | 4,079 | SH | SOLE | 8 | 4,079 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,076 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,695 | 51,526 | SH | SOLE | 9 | 51,526 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 1,179 | 46,326 | SH | SOLE | 1 | 46,326 | 0 | 0 | |
W &amp T OFFSHORE INC | COM | 92922P106 | 283 | 78,825 | SH | SOLE | 1 | 78,825 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,440 | 76,559 | SH | SOLE | 1 | 76,559 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 355 | 18,871 | SH | SOLE | 99 | 18,871 | 0 | 0 | |
WABTEC | COM | 929740108 | 9 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
WABTEC | COM | 929740108 | 12,105 | 152,916 | SH | SOLE | 1 | 152,916 | 0 | 0 | |
WABTEC | COM | 929740108 | 9 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,509 | 69,597 | SH | SOLE | 9 | 69,597 | 0 | 0 | |
WADDELL &amp REED FINL INC | COM | 930059100 | 5,525 | 220,528 | SH | SOLE | 1 | 220,528 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 205 | 69,978 | SH | SOLE | 1 | 69,978 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 93,756 | 1,707,702 | SH | SOLE | 1 | 1,707,702 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 469 | SH | SOLE | 8 | 469 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 192 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 1,125 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,806 | 287,905 | SH | SOLE | 9 | 287,905 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 8,173 | SH | SOLE | 99 | 8,173 | 0 | 0 | |
WALKER &amp DUNLOP INC | COM | 93148P102 | 3,691 | 35,926 | SH | SOLE | 1 | 35,926 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,666 | 12,269 | SH | DFND | 1 | 0 | 0 | 12,269 | |
WALMART INC | COM | 931142103 | 305,074 | 2,245,980 | SH | SOLE | 1 | 2,245,980 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,842 | 160,805 | SH | SOLE | 8 | 160,805 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 33,876 | 249,400 | SH | Call | SOLE | 8 | 249,400 | 0 | 0 |
WALMART INC | OPT | 931142103 | 22,521 | 165,800 | SH | Put | SOLE | 8 | 165,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,811 | 167,931 | SH | SOLE | 9 | 167,931 | 0 | 0 | |
WALMART INC | COM | 931142103 | 297 | 2,186 | SH | DFND | 20 | 0 | 0 | 2,186 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,487 | 86,854 | SH | SOLE | 1 | 86,854 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 106 | 6,211 | SH | SOLE | 99 | 6,211 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,038 | 98,633 | SH | SOLE | 1 | 98,633 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 4,097 | 185,328 | SH | SOLE | 1 | 185,328 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2,092 | 40,515 | SH | SOLE | 1 | 40,515 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,440 | 105,949 | SH | SOLE | 1 | 105,949 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,596 | 61,084 | SH | SOLE | 9 | 61,084 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,812 | 424,835 | SH | SOLE | 1 | 424,835 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 355 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,157 | 8,968 | SH | SOLE | 8 | 8,968 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,241 | 156,881 | SH | SOLE | 9 | 156,881 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,491 | 50,992 | SH | SOLE | 1 | 50,992 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 124 | 435 | SH | SOLE | 8 | 435 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,868 | 24,169 | SH | SOLE | 9 | 24,169 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 378 | 18,529 | SH | SOLE | 1 | 18,529 | 0 | 0 | |
WATFORD HLDGS LTD | COM | G94787101 | 1,429 | 41,268 | SH | SOLE | 1 | 41,268 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,170 | 15,996 | SH | SOLE | 1 | 15,996 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,547 | 38,274 | SH | SOLE | 1 | 38,274 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 154 | 27,408 | SH | SOLE | 1 | 27,408 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 72,425 | 230,104 | SH | SOLE | 1 | 230,104 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 14,227 | 45,200 | SH | Call | SOLE | 8 | 45,200 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 7,573 | 24,061 | SH | SOLE | 8 | 24,061 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 76,830 | 244,100 | SH | Put | SOLE | 8 | 244,100 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 3,539 | 11,241 | SH | SOLE | 9 | 11,241 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 49 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,323 | 17,383 | SH | SOLE | 1 | 17,383 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,472 | 117,415 | SH | SOLE | 1 | 117,415 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 26,434 | 282,431 | SH | SOLE | 1 | 282,431 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 11,482 | 122,678 | SH | SOLE | 9 | 122,678 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 18,282 | 362,301 | SH | SOLE | 1 | 362,301 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 17 | 339 | SH | SOLE | 8 | 339 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 81 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 1,861 | 36,886 | SH | SOLE | 9 | 36,886 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 696 | 13,802 | SH | SOLE | 99 | 13,802 | 0 | 0 | |
WEINGARTEN RLTY INVS | TRUS | 948741103 | 8,764 | 325,702 | SH | SOLE | 1 | 325,702 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 671 | 11,848 | SH | SOLE | 1 | 11,848 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,276 | 140,071 | SH | SOLE | 1 | 140,071 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 607,282 | 15,543,472 | SH | SOLE | 1 | 15,543,472 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 7,814 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
WELLS FARGO CO NEW | OPT | 949746101 | 58,703 | 1,502,500 | SH | Put | SOLE | 8 | 1,502,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 114,584 | 2,932,782 | SH | SOLE | 8 | 2,932,782 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,189 | 567,922 | SH | SOLE | 9 | 567,922 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,369 | 163,014 | SH | DFND | 20 | 0 | 0 | 163,014 | |
WELLTOWER INC | TRUS | 95040Q104 | 30,293 | 422,925 | SH | SOLE | 1 | 422,925 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 5 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 12,541 | 175,080 | SH | SOLE | 9 | 175,080 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,925 | 243,094 | SH | SOLE | 1 | 243,094 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 30 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,283 | 69,605 | SH | SOLE | 1 | 69,605 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,759 | 104,243 | SH | SOLE | 1 | 104,243 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,472 | 74,795 | SH | SOLE | 1 | 74,795 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 323 | 13,394 | SH | SOLE | 1 | 13,394 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,441 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 481 | 6,669 | SH | SOLE | 9 | 6,669 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,231 | 68,248 | SH | SOLE | 1 | 68,248 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,109 | 28,780 | SH | SOLE | 9 | 28,780 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,868 | 45,686 | SH | SOLE | 1 | 45,686 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,024 | 106,147 | SH | SOLE | 1 | 106,147 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 734 | 7,775 | SH | SOLE | 99 | 7,775 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | FUND | 95766K109 | 29 | 5,296 | SH | SOLE | 1 | 5,296 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | TRUS | 95790D105 | 669 | 210,176 | SH | SOLE | 1 | 210,176 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 25,598 | 383,498 | SH | SOLE | 1 | 383,498 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,066 | 90,882 | SH | SOLE | 8 | 90,882 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 854 | 12,800 | SH | Call | SOLE | 8 | 12,800 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 54,628 | 818,400 | SH | Put | SOLE | 8 | 818,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,212 | 123,026 | SH | SOLE | 9 | 123,026 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 18,762 | 1,009,241 | SH | SOLE | 1 | 1,009,241 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 158 | 18,807 | SH | SOLE | 1 | 18,807 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 16,914 | 685,976 | SH | SOLE | 1 | 685,976 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,034 | 163,616 | SH | SOLE | 9 | 163,616 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 429 | 17,381 | SH | SOLE | 99 | 17,381 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,895 | 32,610 | SH | SOLE | 1 | 32,610 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 363 | 4,083 | SH | SOLE | 99 | 4,083 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 24,223 | 465,360 | SH | SOLE | 1 | 465,360 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 360 | 6,920 | SH | SOLE | 8 | 6,920 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,322 | 102,251 | SH | SOLE | 9 | 102,251 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 81 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
WESTWATER RES INC | COM | 961684206 | 1 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 93 | 6,432 | SH | SOLE | 1 | 6,432 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,134 | 5,417 | SH | SOLE | 1 | 5,417 | 0 | 0 | |
WEX INC | COM | 96208T104 | 305 | 1,458 | SH | SOLE | 99 | 1,458 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 109 | 5,037 | SH | SOLE | 1 | 5,037 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 37,832 | 1,062,689 | SH | SOLE | 1 | 1,062,689 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 5 | 134 | SH | SOLE | 8 | 134 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | OPT | 962166104 | 46 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 10,410 | 292,405 | SH | SOLE | 9 | 292,405 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 8 | 218 | SH | SOLE | 82 | 218 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,128 | 265,053 | SH | SOLE | 1 | 265,053 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 267 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | OPT | 962879102 | 1,009 | 26,400 | SH | Call | SOLE | 8 | 26,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,488 | 38,967 | SH | SOLE | 9 | 38,967 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 13,938 | 63,259 | SH | SOLE | 1 | 63,259 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 39 | 177 | SH | SOLE | 8 | 177 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,612 | 25,469 | SH | SOLE | 9 | 25,469 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 101 | 460 | SH | SOLE | 99 | 460 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,634 | 3,260 | SH | SOLE | 1 | 3,260 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 852 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 2,078 | 214,325 | SH | SOLE | 1 | 214,325 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 595 | 43,742 | SH | SOLE | 1 | 43,742 | 0 | 0 | |
WILEY JOHN &amp SONS INC | COM | 968223206 | 5,314 | 98,063 | SH | SOLE | 1 | 98,063 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 354 | 8,618 | SH | SOLE | 1 | 8,618 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,712 | 1,211,979 | SH | SOLE | 1 | 1,211,979 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 163 | 6,896 | SH | SOLE | 8 | 6,896 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 11,182 | 472,026 | SH | SOLE | 9 | 472,026 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,583 | 19,999 | SH | SOLE | 1 | 19,999 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 106 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 369,545 | 1,614,577 | SH | SOLE | 1 | 1,614,577 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | OPT | G96629103 | 1,396 | 6,100 | SH | Put | SOLE | 8 | 6,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | OPT | G96629103 | 1,396 | 6,100 | SH | Call | SOLE | 8 | 6,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 25,624 | 111,957 | SH | SOLE | 8 | 111,957 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 11,445 | 50,004 | SH | SOLE | 9 | 50,004 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,702 | 36,971 | SH | SOLE | 1 | 36,971 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 467 | 2,509 | SH | SOLE | 1 | 2,509 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3,455 | 45,059 | SH | SOLE | 1 | 45,059 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,924 | 64,982 | SH | SOLE | 1 | 64,982 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 817 | 10,784 | SH | SOLE | 99 | 10,784 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 2,585 | 407,744 | SH | SOLE | 1 | 407,744 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,017 | 162,615 | SH | SOLE | 1 | 162,615 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W604 | 365 | 11,717 | SH | SOLE | 1 | 11,717 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 27 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 2,350 | 32,293 | SH | SOLE | 1 | 32,293 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 414 | 13,128 | SH | SOLE | 1 | 13,128 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X511 | 761 | 14,859 | SH | SOLE | 1 | 14,859 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 204 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W851 | 10 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 404 | 12,811 | SH | SOLE | 9 | 12,811 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 41,392 | 148,242 | SH | SOLE | 1 | 148,242 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 28 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 1,508 | 5,400 | SH | Call | SOLE | 8 | 5,400 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 3,560 | 12,750 | SH | SOLE | 9 | 12,750 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 452 | 6,245 | SH | SOLE | 1 | 6,245 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,451 | 116,144 | SH | SOLE | 1 | 116,144 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,441 | 11,955 | SH | SOLE | 1 | 11,955 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 96,173 | 387,125 | SH | SOLE | 1 | 387,125 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 33,041 | 133,000 | SH | Call | SOLE | 8 | 133,000 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 12,422 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 7,413 | 29,837 | SH | SOLE | 9 | 29,837 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 9,363 | 679,916 | SH | SOLE | 1 | 679,916 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 26 | 1,910 | SH | DFND | 20 | 0 | 0 | 1,910 | |
WORKIVA INC | COM | 98139A105 | 3,067 | 34,761 | SH | SOLE | 1 | 34,761 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 802 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,391 | 67,948 | SH | SOLE | 1 | 67,948 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 532 | 9,805 | SH | SOLE | 1 | 9,805 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,658 | 39,607 | SH | SOLE | 1 | 39,607 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 14 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 25,738 | 363,754 | SH | SOLE | 1 | 363,754 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 2,424 | 34,251 | SH | SOLE | 9 | 34,251 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 3,014 | 60,525 | SH | SOLE | 1 | 60,525 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 836 | 11,979 | SH | SOLE | 1 | 11,979 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNDHAM HOTELS &amp RESORTS INC | COM | 98311A105 | 775 | 11,101 | SH | SOLE | 99 | 11,101 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,559 | 275,647 | SH | SOLE | 1 | 275,647 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 14,856 | 118,500 | SH | Call | SOLE | 8 | 118,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 1,567 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,072 | 40,455 | SH | SOLE | 9 | 40,455 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 183 | 21,245 | SH | SOLE | 1 | 21,245 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 208 | 12,099 | SH | SOLE | 1 | 12,099 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2 | 137 | SH | SOLE | 8 | 137 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 39,705 | 596,977 | SH | SOLE | 1 | 596,977 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 67 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
XCEL ENERGY INC | COM | 98389B100 | 3,295 | 49,537 | SH | SOLE | 8 | 49,537 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,399 | 231,526 | SH | SOLE | 9 | 231,526 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3,220 | 74,779 | SH | SOLE | 1 | 74,779 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 15 | 355 | SH | SOLE | 8 | 355 | 0 | 0 | |
XENIA HOTELS &amp RESORTS INC | TRUS | 984017103 | 5,302 | 271,862 | SH | SOLE | 1 | 271,862 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 182 | SH | SOLE | 8 | 182 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 173 | 38,428 | SH | SOLE | 1 | 38,428 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1 | 322 | SH | SOLE | 8 | 322 | 0 | 0 | |
XILINX INC | COM | 983919101 | 195,817 | 1,580,443 | SH | SOLE | 1 | 1,580,443 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,177 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,034 | 113,276 | SH | SOLE | 8 | 113,276 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,905 | 96,092 | SH | SOLE | 9 | 96,092 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,239 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
XOMA CORP DEL | COM | 98419J206 | 207 | 5,085 | SH | SOLE | 1 | 5,085 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,904 | 64,106 | SH | SOLE | 1 | 64,106 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 1,837 | 14,900 | SH | Put | SOLE | 8 | 14,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 25 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
XPO LOGISTICS INC | OPT | 983793100 | 875 | 7,100 | SH | Call | SOLE | 8 | 7,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,851 | 15,014 | SH | SOLE | 9 | 15,014 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 891 | 7,223 | SH | SOLE | 99 | 7,223 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 7 | 2,951 | SH | SOLE | 1 | 2,951 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,941 | 161,059 | SH | SOLE | 1 | 161,059 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,420 | 70,548 | SH | SOLE | 9 | 70,548 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 970 | 32,099 | SH | SOLE | 1 | 32,099 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 8 | 253 | SH | SOLE | 8 | 253 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 50 | 1,649 | SH | SOLE | 99 | 1,649 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 121 | 27,799 | SH | DFND | 1 | 0 | 0 | 27,799 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,975 | 1,146,233 | SH | SOLE | 1 | 1,146,233 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 45 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 20 | 4,714 | SH | SOLE | 8 | 4,714 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 8 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 401 | 92,493 | SH | SOLE | 9 | 92,493 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 409 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 711 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 96 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
YANDEX N V | COM | N97284108 | 274 | 4,277 | SH | SOLE | 9 | 4,277 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 817 | 12,748 | SH | SOLE | 99 | 12,748 | 0 | 0 | |
YELP INC | COM | 985817105 | 2,461 | 63,115 | SH | SOLE | 1 | 63,115 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,466 | 75,692 | SH | SOLE | 1 | 75,692 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 267 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,895 | 130,909 | SH | SOLE | 1 | 130,909 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 531 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 142 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,144 | 278,460 | SH | SOLE | 8 | 278,460 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 115 | 28,100 | SH | SOLE | 99 | 28,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 34,055 | 314,808 | SH | SOLE | 1 | 314,808 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50 | 458 | SH | SOLE | 8 | 458 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,652 | 116,946 | SH | SOLE | 9 | 116,946 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,353 | 107,312 | SH | SOLE | 1 | 107,312 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,528 | 228,476 | SH | SOLE | 9 | 228,476 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,105 | 69,333 | SH | SOLE | 99 | 69,333 | 0 | 0 | |
YUNJI INC | ADR | 98873N107 | 9 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 534 | 124,568 | SH | SOLE | 1 | 124,568 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 28,391 | 58,517 | SH | SOLE | 1 | 58,517 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 10,082 | 20,781 | SH | SOLE | 9 | 20,781 | 0 | 0 | |
ZEDGE INC | COM | 98923T104 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 72,654 | 547,844 | SH | SOLE | 1 | 547,844 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 1,658 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 227 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 14,920 | 112,500 | SH | Call | SOLE | 8 | 112,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 2,536 | 19,119 | SH | SOLE | 9 | 19,119 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 3,439 | 26,176 | SH | SOLE | 1 | 26,176 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 106,753 | 823,473 | SH | SOLE | 1 | 823,473 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 12,990 | 100,200 | SH | Put | SOLE | 1 | 100,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 9 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 43,870 | 338,400 | SH | Put | SOLE | 8 | 338,400 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 1,676 | 12,931 | SH | SOLE | 8 | 12,931 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 19,161 | 147,800 | SH | Call | SOLE | 8 | 147,800 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 1,304 | 9,925 | SH | SOLE | 9 | 9,925 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 2,821 | 21,761 | SH | SOLE | 9 | 21,761 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 604 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,473 | 421,493 | SH | SOLE | 1 | 421,493 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | OPT | 98956P102 | 6,403 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,814 | 23,824 | SH | SOLE | 8 | 23,824 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,923 | 80,728 | SH | SOLE | 9 | 80,728 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,605 | 41,263 | SH | SOLE | 99 | 41,263 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 19,609 | 356,791 | SH | SOLE | 1 | 356,791 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,030 | 36,934 | SH | SOLE | 9 | 36,934 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 312 | 5,671 | SH | SOLE | 99 | 5,671 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 644 | 178,880 | SH | SOLE | 1 | 178,880 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 6 | 1,703 | SH | SOLE | 8 | 1,703 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 345 | 45,690 | SH | SOLE | 1 | 45,690 | 0 | 0 | |
ZK INTL GROUP CO LTD | COM | G9892K100 | 6 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 75,145 | 477,168 | SH | SOLE | 1 | 477,168 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,929 | 12,247 | SH | DFND | 1 | 0 | 0 | 12,247 | |
ZOETIS INC | COM | 98978V103 | 8 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 17,691 | 112,344 | SH | SOLE | 9 | 112,344 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 394 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOGENIX INC | COM | 98978L204 | 1,014 | 51,948 | SH | SOLE | 1 | 51,948 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 5 | 235 | SH | SOLE | 8 | 235 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 980 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 127,185 | 395,861 | SH | SOLE | 1 | 395,861 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 1,446 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 19,245 | 59,900 | SH | Put | SOLE | 8 | 59,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 1,219 | 3,795 | SH | SOLE | 8 | 3,795 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 10,393 | 32,345 | SH | SOLE | 9 | 32,345 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 31 | 24,843 | SH | SOLE | 1 | 24,843 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 155 | 125,000 | SH | DFND | 20 | 0 | 0 | 125,000 | |
ZOVIO INC | COM | 98979V102 | 62 | 15,265 | SH | SOLE | 1 | 15,265 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 75,964 | 442,510 | SH | SOLE | 1 | 442,510 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,050 | 17,767 | SH | SOLE | 8 | 17,767 | 0 | 0 | |
ZSCALER INC | OPT | 98980G102 | 12,309 | 71,700 | SH | Call | SOLE | 8 | 71,700 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 10,180 | 59,300 | SH | Put | SOLE | 8 | 59,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,069 | 12,053 | SH | SOLE | 9 | 12,053 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 132 | 770 | SH | SOLE | 99 | 770 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,861 | 43,362 | SH | SOLE | 1 | 43,362 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 1,795 | 121,240 | SH | SOLE | 1 | 121,240 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 537 | 17,025 | SH | SOLE | 1 | 17,025 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 424 | 27,793 | SH | SOLE | 1 | 27,793 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 123 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ZYNGA INC | COM | 98986T108 | 45,986 | 4,503,936 | SH | SOLE | 1 | 4,503,936 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 1,021 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 31,608 | 3,095,736 | SH | SOLE | 8 | 3,095,736 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 112 | 10,995 | SH | SOLE | 99 | 10,995 | 0 | 0 |