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 | 333 | 10,894 | SH | SOLE | 1 | 10,894 | 0 | 0 | |
111 INC | ADR | 68247Q102 | 2,035 | 329,800 | SH | SOLE | 1 | 329,800 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 30 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 676 | 14,310 | SH | SOLE | 1 | 14,310 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 290 | 6,146 | SH | SOLE | 99 | 6,146 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 2,108 | 121,766 | SH | SOLE | 1 | 121,766 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
21VIANET GROUP INC | ADR | 90138A103 | 1,307 | 75,500 | SH | SOLE | 9 | 75,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,985 | 59,137 | SH | SOLE | 1 | 59,137 | 0 | 0 | |
2U INC | COM | 90214J101 | 269 | 8,036 | SH | SOLE | 8 | 8,036 | 0 | 0 | |
2U INC | COM | 90214J101 | 200 | 5,953 | SH | SOLE | 99 | 5,953 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 4,349 | 157,702 | SH | SOLE | 1 | 157,702 | 0 | 0 | |
3-D SYS CORP DEL | COM | 88554D205 | 236 | 8,570 | SH | DFND | 1 | 0 | 0 | 8,570 | |
3-D SYS CORP DEL | OPT | 88554D205 | 245 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
3-D SYS CORP DEL | OPT | 88554D205 | 135 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 1,370 | 67,400 | SH | SOLE | 9 | 67,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 60 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
3M CO | COM | 88579Y101 | 191,910 | 1,093,996 | SH | SOLE | 1 | 1,093,996 | 0 | 0 | |
3M CO | COM | 88579Y101 | 823 | 4,690 | SH | SOLE | 8 | 4,690 | 0 | 0 | |
3M CO | OPT | 88579Y101 | 10,736 | 61,200 | SH | Call | SOLE | 8 | 61,200 | 0 | 0 |
3M CO | OPT | 88579Y101 | 22,120 | 126,100 | SH | Put | SOLE | 8 | 126,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 71,698 | 408,727 | SH | SOLE | 9 | 408,727 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,625 | 23,372 | SH | SOLE | 1 | 23,372 | 0 | 0 | |
51JOB INC | ADR | 316827104 | 1,676 | 24,100 | SH | SOLE | 9 | 24,100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 16,566 | 708,210 | SH | SOLE | 1 | 708,210 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 281 | 12,000 | SH | SOLE | 8 | 12,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 93 | 3,993 | SH | SOLE | 99 | 3,993 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 484 | 8,071 | SH | SOLE | 1 | 8,071 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 569 | 42,157 | SH | SOLE | 1 | 42,157 | 0 | 0 | |
AAON INC | COM | 000360206 | 4,067 | 62,240 | SH | SOLE | 1 | 62,240 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,197 | 36,931 | SH | SOLE | 1 | 36,931 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 7 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ABB LTD | ADR | 000375204 | 2,931 | 87,852 | SH | SOLE | 1 | 87,852 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 263,324 | 2,229,101 | SH | SOLE | 1 | 2,229,101 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 53 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ABBOTT LABS | COM | 002824100 | 161 | 1,364 | SH | SOLE | 8 | 1,364 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 115,172 | 974,956 | SH | SOLE | 9 | 974,956 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,772 | 15,003 | SH | DFND | 20 | 0 | 0 | 15,003 | |
ABBVIE INC | COM | 00287Y109 | 273,433 | 2,534,832 | SH | SOLE | 1 | 2,534,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 390 | 3,614 | SH | DFND | 1 | 0 | 0 | 3,614 | |
ABBVIE INC | COM | 00287Y109 | 1,194 | 11,068 | SH | SOLE | 8 | 11,068 | 0 | 0 | |
ABBVIE INC | OPT | 00287Y109 | 5,146 | 47,700 | SH | Put | SOLE | 8 | 47,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 142,082 | 1,317,164 | SH | SOLE | 9 | 1,317,164 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 224 | 2,072 | SH | DFND | 20 | 0 | 0 | 2,072 | |
ABBVIE INC | COM | 00287Y109 | 615 | 5,697 | SH | SOLE | 99 | 5,697 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 9 | 7,956 | SH | SOLE | 1 | 7,956 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,105 | 82,518 | SH | SOLE | 1 | 82,518 | 0 | 0 | |
ABERCROMBIE & FITCH CO | OPT | 002896207 | 75 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,394 | 63,615 | SH | SOLE | 9 | 63,615 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | FUND | 00302L108 | 14 | 2,113 | SH | DFND | 1 | 0 | 0 | 2,113 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | FUND | 00326A104 | 558 | 33,130 | SH | DFND | 1 | 0 | 0 | 33,130 | |
ABERDEEN STD SILVER ETF TR | FUND | 003264108 | 2 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | FUND | 00326L100 | 627 | 59,507 | SH | SOLE | 1 | 59,507 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16,052 | 49,310 | SH | SOLE | 1 | 49,310 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 10,601 | 32,567 | SH | SOLE | 9 | 32,567 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 14,317 | 318,092 | SH | SOLE | 1 | 318,092 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 10 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AC IMMUNE SA | COM | H00263105 | 38 | 5,604 | SH | DFND | 20 | 0 | 0 | 5,604 | |
ACACIA RESH CORP | COM | 003881307 | 136 | 20,036 | SH | SOLE | 1 | 20,036 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,159 | 49,521 | SH | SOLE | 1 | 49,521 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 127 | 1,992 | SH | SOLE | 99 | 1,992 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,709 | 102,952 | SH | SOLE | 1 | 102,952 | 0 | 0 | |
ACADIA RLTY TR | TRUS | 004239109 | 2,821 | 138,211 | SH | SOLE | 1 | 138,211 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 79 | 13,481 | SH | SOLE | 1 | 13,481 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,630 | 21,092 | SH | SOLE | 1 | 21,092 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15,449 | 89,765 | SH | SOLE | 8 | 89,765 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 104 | 604 | SH | SOLE | 99 | 604 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 268,890 | 840,487 | SH | SOLE | 1 | 840,487 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 13,117 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | |
ACCENTURE PLC IRELAND | OPT | G1151C101 | 2,847 | 8,900 | SH | Call | SOLE | 8 | 8,900 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 47 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 110,515 | 345,446 | SH | SOLE | 9 | 345,446 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 92 | 287 | SH | DFND | 20 | 0 | 0 | 287 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 477 | 1,492 | SH | SOLE | 99 | 1,492 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,032 | 120,148 | SH | SOLE | 1 | 120,148 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 34 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
ACCURAY INC | COM | 004397105 | 233 | 59,180 | SH | SOLE | 1 | 59,180 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 15 | 14,520 | SH | SOLE | 1 | 14,520 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,564 | 311,209 | SH | SOLE | 1 | 311,209 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 876 | 48,676 | SH | SOLE | 1 | 48,676 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27 | 1,493 | SH | SOLE | 99 | 1,493 | 0 | 0 | |
ACM RESH INC | COM | 00108J109 | 4,217 | 38,332 | SH | SOLE | 1 | 38,332 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 39 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 164,114 | 2,120,602 | SH | SOLE | 1 | 2,119,122 | 1,480 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,925 | 24,874 | SH | DFND | 1 | 0 | 0 | 24,874 | |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 3,467 | 44,800 | SH | Put | SOLE | 8 | 44,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | OPT | 00507V109 | 8,931 | 115,400 | SH | Call | SOLE | 8 | 115,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,678 | 603,148 | SH | SOLE | 9 | 603,148 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 485 | 6,273 | SH | DFND | 20 | 0 | 0 | 6,273 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127 | 1,644 | SH | SOLE | 20 | 0 | 1,644 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,233 | 145,142 | SH | SOLE | 99 | 1,745 | 143,397 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,544 | 43,515 | SH | SOLE | 1 | 43,515 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 331 | 1,912 | SH | SOLE | 99 | 1,912 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,668 | 35,749 | SH | SOLE | 1 | 35,749 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 56 | 11,279 | SH | SOLE | 1 | 11,279 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 8 | 7,347 | SH | SOLE | 1 | 7,347 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | FUND | 006212104 | 358 | 15,664 | SH | SOLE | 1 | 15,664 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 42 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,347 | 39,657 | SH | SOLE | 1 | 39,657 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,041 | 25,603 | SH | SOLE | 1 | 25,603 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 180 | 2,261 | SH | SOLE | 99 | 2,261 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 3,443 | 83,080 | SH | SOLE | 1 | 83,080 | 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 | 145 | 128,946 | SH | SOLE | 1 | 128,946 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,039 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 728,724 | 1,265,760 | SH | SOLE | 1 | 933,397 | 332,363 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,559 | 9,654 | SH | SOLE | 8 | 9,654 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 13,069 | 22,700 | SH | Put | SOLE | 8 | 22,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | OPT | 00724F101 | 8,981 | 15,600 | SH | Call | SOLE | 8 | 15,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200,588 | 348,411 | SH | SOLE | 9 | 348,411 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,804 | 53,505 | SH | SOLE | 20 | 0 | 53,505 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,040 | 1,806 | SH | DFND | 20 | 0 | 0 | 1,806 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,965 | 125,000 | SH | SOLE | 58 | 125,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,248 | 28,222 | SH | SOLE | 82 | 0 | 28,222 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,845 | 41,417 | SH | SOLE | 99 | 0 | 41,417 | 0 | |
ADT INC DEL | COM | 00090Q103 | 666 | 82,350 | SH | SOLE | 1 | 82,350 | 0 | 0 | |
ADT INC DEL | OPT | 00090Q103 | 561 | 69,300 | SH | Put | SOLE | 8 | 69,300 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 151 | 18,711 | SH | SOLE | 8 | 18,711 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,664 | 44,007 | SH | SOLE | 1 | 44,007 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 750 | 39,991 | SH | SOLE | 1 | 39,991 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,314 | 102,035 | SH | SOLE | 1 | 102,035 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 240 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,456 | 45,267 | SH | SOLE | 9 | 45,267 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,353 | 11,263 | SH | SOLE | 99 | 11,263 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 73 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 15 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,006 | 34,261 | SH | SOLE | 1 | 34,261 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 37,559 | 365,000 | SH | Call | SOLE | 1 | 365,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,766 | 2,407,818 | SH | SOLE | 1 | 2,407,818 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704 | 6,843 | SH | DFND | 1 | 0 | 0 | 6,843 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 28,174 | 273,800 | SH | Put | SOLE | 1 | 273,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 105,545 | 1,025,700 | SH | Put | SOLE | 8 | 1,025,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,845 | 173,413 | SH | SOLE | 8 | 173,413 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 17,400 | 169,100 | SH | Call | SOLE | 8 | 169,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | OPT | 007903107 | 37,559 | 365,000 | SH | Call | SOLE | 9 | 365,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,260 | 1,013,222 | SH | SOLE | 9 | 1,013,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,113 | 39,969 | SH | DFND | 20 | 0 | 0 | 39,969 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,928 | 320,000 | SH | SOLE | 58 | 320,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,501 | 37,786 | SH | SOLE | 1 | 37,786 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1 | 27 | SH | DFND | 20 | 0 | 0 | 27 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 107 | 49,306 | SH | SOLE | 1 | 49,306 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,812 | 155,367 | SH | SOLE | 1 | 155,367 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,784 | 44,085 | SH | SOLE | 8 | 44,085 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 131 | 16,516 | SH | SOLE | 1 | 16,516 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 365 | 26,717 | SH | SOLE | 1 | 26,717 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 202 | 11,050 | SH | SOLE | 1 | 11,050 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 371 | 6,424 | SH | SOLE | 1 | 6,424 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 56 | 967 | SH | SOLE | 9 | 967 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 800 | 13,836 | SH | SOLE | 99 | 13,836 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 498 | 43,551 | SH | SOLE | 1 | 43,551 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | OPT | 00771V108 | 206 | 18,100 | SH | Call | SOLE | 8 | 18,100 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,527 | 241,753 | SH | SOLE | 1 | 241,753 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | OPT | 007800105 | 4 | 100 | SH | Put | SOLE | 8 | 100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,269 | 49,462 | SH | SOLE | 1 | 49,462 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 74 | SH | SOLE | 8 | 74 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,914 | 609,481 | SH | SOLE | 1 | 609,481 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,526 | 461,068 | SH | SOLE | 9 | 461,068 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,857 | 45,385 | SH | SOLE | 1 | 45,385 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62 | 410 | SH | SOLE | 9 | 410 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 257 | 41,530 | SH | DFND | 1 | 0 | 0 | 41,530 | |
AFFIMED N V | COM | N01045108 | 917 | 148,269 | SH | SOLE | 1 | 148,269 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 71,012 | 1,362,211 | SH | SOLE | 1 | 1,362,211 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 33 | 619 | SH | SOLE | 8 | 619 | 0 | 0 | |
AFLAC INC | OPT | 001055102 | 78 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 32,083 | 615,448 | SH | SOLE | 9 | 615,448 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,751 | 46,932 | SH | SOLE | 1 | 46,932 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 124 | 1,008 | SH | SOLE | 9 | 1,008 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 174 | 57,579 | SH | SOLE | 1 | 57,579 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 652 | 124,188 | SH | SOLE | 1 | 124,188 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 15 | 2,884 | SH | DFND | 20 | 0 | 0 | 2,884 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 11 | 11,588 | SH | SOLE | 1 | 11,588 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,502 | 377,705 | SH | SOLE | 1 | 377,705 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 273 | SH | SOLE | 8 | 273 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37,200 | 236,145 | SH | SOLE | 9 | 236,145 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 183 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 954 | 18,216 | SH | SOLE | 1 | 18,216 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,220 | 26,424 | SH | SOLE | 1 | 26,424 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 16,230 | 1,029,207 | SH | SOLE | 1 | 1,029,207 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 1 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 3,679 | 233,262 | SH | SOLE | 9 | 233,262 | 0 | 0 | |
AGNC INVT CORP | TRUS | 00123Q104 | 12 | 730 | SH | DFND | 20 | 0 | 0 | 730 | |
AGNC INVT CORP | COM | 00123Q104 | 994 | 63,062 | SH | SOLE | 99 | 63,062 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,300 | 44,348 | SH | SOLE | 1 | 44,348 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,527 | 29,457 | SH | SOLE | 9 | 29,457 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 6,470 | 97,671 | SH | SOLE | 1 | 97,671 | 0 | 0 | |
AGREE RLTY CORP | TRUS | 008492100 | 6 | 80 | SH | SOLE | 9 | 80 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 39 | 17,991 | SH | SOLE | 1 | 17,991 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 26 | 25,279 | SH | SOLE | 1 | 25,279 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 152 | 3,855 | SH | SOLE | 1 | 3,855 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 86 | 2,193 | SH | SOLE | 99 | 2,193 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,411 | 17,223 | SH | DFND | 1 | 0 | 0 | 17,223 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,061 | 187,657 | SH | SOLE | 1 | 187,657 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,879 | 183,042 | SH | SOLE | 9 | 183,042 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,845 | 15,013 | SH | SOLE | 99 | 15,013 | 0 | 0 | |
AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 | 790 | 730,000 | PRN | SOLE | 8 | 0 | 0 | 730,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 801 | 31,065 | SH | SOLE | 1 | 31,065 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 39 | 3,038 | SH | SOLE | 1 | 3,038 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 151,479 | 1,448,325 | SH | SOLE | 1 | 1,448,325 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26 | 244 | SH | SOLE | 8 | 244 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,853 | 113,330 | SH | SOLE | 9 | 113,330 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 542 | 188,357 | SH | SOLE | 1 | 188,357 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 8 | 2,744 | SH | SOLE | 1 | 2,744 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 261 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 54 | 2,406 | SH | SOLE | 99 | 2,406 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 198 | 20,491 | SH | SOLE | 1 | 20,491 | 0 | 0 | |
AKUMIN INC | COM | 01021F109 | 28 | 11,485 | SH | SOLE | 1 | 11,485 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,166 | 8,357 | SH | SOLE | 1 | 8,357 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 400 | 2,866 | SH | SOLE | 99 | 2,866 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 130 | 18,060 | SH | DFND | 1 | 0 | 0 | 18,060 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 2,062 | 286,427 | SH | SOLE | 1 | 286,427 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,074 | 52,126 | SH | SOLE | 1 | 52,126 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,007 | 273,160 | SH | SOLE | 1 | 273,160 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 129 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
ALASKA AIR GROUP INC | OPT | 011659109 | 64 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 352 | SH | SOLE | 8 | 352 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,243 | 38,274 | SH | SOLE | 9 | 38,274 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 2,253 | 29,308 | SH | SOLE | 1 | 29,308 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 199 | 2,586 | SH | SOLE | 9 | 2,586 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 63,138 | 288,342 | SH | SOLE | 1 | 288,342 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 166 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
ALBEMARLE CORP | OPT | 012653101 | 6,394 | 29,200 | SH | Put | SOLE | 8 | 29,200 | 0 | 0 |
ALBEMARLE CORP | OPT | 012653101 | 6,394 | 29,200 | SH | Call | SOLE | 8 | 29,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 740 | 3,378 | SH | SOLE | 8 | 3,378 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 18,419 | 84,110 | SH | SOLE | 9 | 84,110 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 55 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
ALBERTSONS COS INC | COM | 013091103 | 2,137 | 68,632 | SH | SOLE | 1 | 68,632 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 44 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
ALBERTSONS COS INC | COM | 013091103 | 60 | 1,936 | SH | SOLE | 99 | 1,936 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 217 | 6,957 | SH | SOLE | 1 | 6,957 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 294 | 6,003 | SH | DFND | 1 | 0 | 0 | 6,003 | |
ALCOA CORP | COM | 013872106 | 13,209 | 269,898 | SH | SOLE | 1 | 269,898 | 0 | 0 | |
ALCOA CORP | OPT | 013872106 | 9,328 | 190,600 | SH | Put | SOLE | 8 | 190,600 | 0 | 0 |
ALCOA CORP | OPT | 013872106 | 9,509 | 194,300 | SH | Call | SOLE | 8 | 194,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,594 | 114,311 | SH | SOLE | 9 | 114,311 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 732 | 14,966 | SH | SOLE | 99 | 14,966 | 0 | 0 | |
ALCON AG | COM | H01301128 | 11,126 | 138,258 | SH | SOLE | 1 | 138,258 | 0 | 0 | |
ALCON AG | COM | H01301128 | 286 | 3,552 | SH | DFND | 1 | 0 | 0 | 3,552 | |
ALCON AG | COM | H01301128 | 1,006 | 12,500 | SH | SOLE | 8 | 12,500 | 0 | 0 | |
ALCON AG | OPT | H01301128 | 24,946 | 310,000 | SH | Call | SOLE | 8 | 310,000 | 0 | 0 |
ALCON AG | COM | H01301128 | 24,482 | 304,258 | SH | SOLE | 9 | 304,258 | 0 | 0 | |
ALCON AG | COM | H01301128 | 80 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ALCON AG | COM | H01301128 | 51,669 | 642,087 | SH | SOLE | 58 | 642,087 | 0 | 0 | |
ALCON AG | COM | H01301128 | 461 | 5,730 | SH | SOLE | 99 | 5,730 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 386 | 43,881 | SH | SOLE | 1 | 43,881 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,675 | 73,395 | SH | SOLE | 1 | 73,395 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 737 | 24,670 | SH | SOLE | 1 | 24,670 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | TRUS | 014491104 | 3,996 | 170,445 | SH | SOLE | 1 | 170,445 | 0 | 0 | |
ALEXANDERS INC | TRUS | 014752109 | 322 | 1,236 | SH | SOLE | 1 | 1,236 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 27,602 | 144,463 | SH | SOLE | 1 | 144,463 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 307 | 1,607 | SH | SOLE | 8 | 1,607 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | TRUS | 015271109 | 17,731 | 92,797 | SH | SOLE | 9 | 92,797 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 435 | 2,277 | SH | SOLE | 99 | 2,277 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22 | 6 | SH | SOLE | 9 | 6 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 132 | 9,060 | SH | SOLE | 1 | 9,060 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,061 | 72,383 | SH | SOLE | 9 | 72,383 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 161 | 11,000 | SH | SOLE | 82 | 11,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 83,386 | 563,229 | SH | SOLE | 1 | 0 | 563,229 | 0 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 511,054 | 3,451,900 | SH | Call | SOLE | 1 | 3,451,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 170,378 | 1,150,800 | SH | Put | SOLE | 1 | 1,150,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 5,709 | 38,558 | SH | DFND | 1 | 0 | 0 | 38,558 | |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 161,745 | 1,092,500 | SH | Put | SOLE | 8 | 1,092,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 13,724 | 92,700 | SH | Call | SOLE | 8 | 92,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 112,889 | 762,500 | SH | Call | SOLE | 9 | 762,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | OPT | 01609W102 | 63,958 | 432,000 | SH | Put | SOLE | 9 | 432,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 17,282 | 116,729 | SH | DFND | 20 | 0 | 0 | 116,729 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13,457 | 90,893 | SH | SOLE | 20 | 0 | 90,893 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 6,583 | 44,468 | SH | SOLE | 82 | 0 | 44,468 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 20,061 | 135,502 | SH | SOLE | 99 | 67,465 | 68,037 | 0 | |
ALICO INC | COM | 016230104 | 51 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,229 | 116,060 | SH | SOLE | 1 | 116,060 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 697 | 1,048 | SH | SOLE | 8 | 1,048 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,740 | 53,710 | SH | SOLE | 9 | 53,710 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,129 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
ALKALINE WTR CO INC | COM | 01643A207 | 37 | 23,128 | SH | SOLE | 1 | 23,128 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 2,268 | 73,537 | SH | SOLE | 1 | 73,537 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,041 | 19,283 | SH | SOLE | 1 | 19,283 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 110 | 1,035 | SH | SOLE | 99 | 1,035 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 14,920 | 23,896 | SH | SOLE | 1 | 23,896 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3,861 | 6,184 | SH | SOLE | 9 | 6,184 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 809 | 1,296 | SH | SOLE | 99 | 1,296 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,692 | 101,705 | SH | SOLE | 1 | 101,705 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 36 | 2,161 | SH | SOLE | 99 | 2,161 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 860 | 22,536 | SH | SOLE | 1 | 22,536 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,019 | 20,559 | SH | SOLE | 1 | 20,559 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 213 | 1,088 | SH | SOLE | 99 | 1,088 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 12,266 | 92,791 | SH | SOLE | 1 | 92,791 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 8,220 | 62,186 | SH | SOLE | 9 | 62,186 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 2,980 | 50,075 | SH | SOLE | 1 | 50,075 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 305 | 5,119 | SH | SOLE | 99 | 5,119 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,355 | 43,163 | SH | SOLE | 1 | 43,163 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 206 | 18,889 | SH | SOLE | 1 | 18,889 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | COM | 01877R108 | 37 | 3,400 | SH | SOLE | 8 | 3,400 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | COM | 01881G106 | 38 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,197 | 325,090 | SH | SOLE | 1 | 325,090 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,154 | 181,379 | SH | SOLE | 9 | 181,379 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 497 | 15,886 | SH | SOLE | 1 | 15,886 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,754 | 134,639 | SH | SOLE | 1 | 134,639 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,124 | 43,750 | SH | SOLE | 1 | 43,750 | 0 | 0 | |
ALLOT LTD | COM | M0854Q105 | 44 | 2,992 | SH | SOLE | 1 | 2,992 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,551 | 265,581 | SH | SOLE | 1 | 265,581 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 180 | 13,426 | SH | SOLE | 9 | 13,426 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 75,813 | 595,497 | SH | SOLE | 1 | 595,497 | 0 | 0 | |
ALLSTATE CORP | OPT | 020002101 | 382 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,884 | 258,302 | SH | SOLE | 9 | 258,302 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 39,222 | 768,287 | SH | SOLE | 1 | 768,287 | 0 | 0 | |
ALLY FINL INC | OPT | 02005N100 | 13,324 | 261,000 | SH | Call | SOLE | 8 | 261,000 | 0 | 0 |
ALLY FINL INC | OPT | 02005N100 | 138 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 232 | 4,540 | SH | SOLE | 8 | 4,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,416 | 164,839 | SH | SOLE | 9 | 164,839 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 326 | 6,393 | SH | SOLE | 99 | 6,393 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,501 | 45,031 | SH | SOLE | 1 | 45,031 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 213 | SH | SOLE | 8 | 213 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,862 | 52,231 | SH | SOLE | 9 | 52,231 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 709 | 22,569 | SH | SOLE | 1 | 22,569 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 10 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 5,704 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
ALPHABET INC | COM | 02079K107 | 1,664,775 | 624,608 | SH | SOLE | 1 | 624,417 | 191 | 0 | |
ALPHABET INC | COM | 02079K305 | 13,873 | 5,189 | SH | DFND | 1 | 0 | 0 | 5,189 | |
ALPHABET INC | COM | 02079K305 | 2,673,052 | 999,825 | SH | SOLE | 1 | 864,999 | 134,826 | 0 | |
ALPHABET INC | OPT | 02079K107 | 18,391 | 6,900 | SH | Put | SOLE | 8 | 6,900 | 0 | 0 |
ALPHABET INC | OPT | 02079K107 | 7,729 | 2,900 | SH | Call | SOLE | 8 | 2,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 84,890 | 31,752 | SH | SOLE | 8 | 31,752 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 440 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
ALPHABET INC | OPT | 02079K305 | 3,208 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
ALPHABET INC | OPT | 02079K305 | 117,368 | 43,900 | SH | Put | SOLE | 8 | 43,900 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 521,068 | 194,899 | SH | SOLE | 9 | 194,899 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 534,645 | 200,594 | SH | SOLE | 9 | 200,594 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 7,360 | 2,753 | SH | DFND | 20 | 0 | 0 | 2,753 | |
ALPHABET INC | COM | 02079K107 | 3,987 | 1,496 | SH | DFND | 20 | 0 | 0 | 1,496 | |
ALPHABET INC | COM | 02079K107 | 1,597 | 599 | SH | SOLE | 20 | 0 | 599 | 0 | |
ALPHABET INC | COM | 02079K305 | 58,168 | 21,757 | SH | SOLE | 20 | 0 | 21,757 | 0 | |
ALPHABET INC | COM | 02079K107 | 266,531 | 100,000 | SH | SOLE | 58 | 100,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 401,028 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 29,636 | 11,085 | SH | SOLE | 82 | 97 | 10,988 | 0 | |
ALPHABET INC | COM | 02079K305 | 61,916 | 23,159 | SH | SOLE | 99 | 3,561 | 19,598 | 0 | |
ALPHATEC HLDGS INC | COM | 02081G201 | 352 | 28,897 | SH | SOLE | 1 | 28,897 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 51 | 4,747 | SH | SOLE | 1 | 4,747 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 2,483 | 36,018 | SH | SOLE | 1 | 36,018 | 0 | 0 | |
ALTAIR ENGR INC | COM | 021369103 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ALTAIR ENGR INC | BOND | 021369AA1 | 10,050 | 6,479,000 | PRN | SOLE | 8 | 0 | 0 | 6,479,000 | |
ALTERYX INC | COM | 02156B103 | 15 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
ALTERYX INC | COM | 02156B103 | 17,391 | 237,906 | SH | SOLE | 1 | 237,906 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 7 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
ALTERYX INC | COM | 02156B103 | 17 | 238 | SH | DFND | 20 | 0 | 0 | 238 | |
ALTICE USA INC | COM | 02156K103 | 31,789 | 1,534,217 | SH | SOLE | 1 | 1,534,217 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 13 | 614 | SH | SOLE | 8 | 614 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 1,934 | 93,368 | SH | SOLE | 9 | 93,368 | 0 | 0 | |
ALTICE USA INC | COM | 02156K103 | 680 | 32,810 | SH | SOLE | 99 | 32,810 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 3,201 | 283,019 | SH | SOLE | 1 | 283,019 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 5 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,726 | 49,247 | SH | SOLE | 1 | 49,247 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 446 | 8,051 | SH | SOLE | 99 | 8,051 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S103 | 31,864 | 700,000 | SH | Put | SOLE | 1 | 700,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 106,610 | 2,342,009 | SH | SOLE | 1 | 2,342,009 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 187 | 4,102 | SH | DFND | 1 | 0 | 0 | 4,102 | |
ALTRIA GROUP INC | OPT | 02209S103 | 7,488 | 164,500 | SH | Put | SOLE | 8 | 164,500 | 0 | 0 |
ALTRIA GROUP INC | OPT | 02209S103 | 50 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 13,222 | 290,454 | SH | SOLE | 8 | 290,454 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,702 | 1,311,562 | SH | SOLE | 9 | 1,311,562 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 11 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | ADR | 022276109 | 139 | 7,418 | SH | SOLE | 99 | 7,418 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 203 | 39,714 | SH | DFND | 1 | 0 | 0 | 39,714 | |
AMARIN CORP PLC | OPT | 023111206 | 53 | 10,300 | SH | Call | SOLE | 8 | 10,300 | 0 | 0 |
AMARIN CORP PLC | ADR | 023111206 | 118 | 23,214 | SH | SOLE | 8 | 23,214 | 0 | 0 | |
AMARIN CORP PLC | OPT | 023111206 | 104 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,223 | 6,156 | SH | DFND | 1 | 0 | 0 | 6,156 | |
AMAZON COM INC | OPT | 023135106 | 72,928 | 22,200 | SH | Put | SOLE | 1 | 22,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,912,888 | 886,713 | SH | SOLE | 1 | 760,024 | 126,689 | 0 | |
AMAZON COM INC | OPT | 023135106 | 13,140 | 4,000 | SH | Call | SOLE | 1 | 4,000 | 0 | 0 |
AMAZON COM INC | OPT | 023135106 | 333,431 | 101,500 | SH | Call | SOLE | 8 | 101,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 18,807 | 5,725 | SH | SOLE | 8 | 5,725 | 0 | 0 | |
AMAZON COM INC | OPT | 023135106 | 239,479 | 72,900 | SH | Put | SOLE | 8 | 72,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,020,944 | 310,786 | SH | SOLE | 9 | 310,786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 67,471 | 20,539 | SH | SOLE | 20 | 0 | 20,539 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,936 | 3,938 | SH | DFND | 20 | 0 | 0 | 3,938 | |
AMAZON COM INC | COM | 023135106 | 262,803 | 80,000 | SH | SOLE | 58 | 80,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,153 | 10,701 | SH | SOLE | 82 | 127 | 10,574 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,930 | 18,852 | SH | SOLE | 99 | 2,541 | 16,311 | 0 | |
AMBAC FINL GROUP INC | COM | 023139884 | 10,135 | 707,755 | SH | SOLE | 1 | 707,755 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 3,759 | 24,134 | SH | SOLE | 1 | 24,134 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 95 | 607 | SH | SOLE | 9 | 607 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,900 | 1,413,132 | SH | SOLE | 1 | 1,413,132 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 14,700 | 386,239 | SH | SOLE | 1 | 386,239 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 2,896 | 76,100 | SH | Put | SOLE | 8 | 76,100 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,524 | 40,056 | SH | SOLE | 8 | 40,056 | 0 | 0 | |
AMC ENTMT HLDGS INC | OPT | 00165C104 | 3,452 | 90,700 | SH | Call | SOLE | 8 | 90,700 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 8,487 | 222,985 | SH | SOLE | 9 | 222,985 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C104 | 151 | 3,960 | SH | DFND | 20 | 0 | 0 | 3,960 | |
AMC NETWORKS INC | COM | 00164V103 | 2,036 | 43,698 | SH | SOLE | 1 | 43,698 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 11,042 | 952,703 | SH | SOLE | 1 | 952,703 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 51 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
AMCOR PLC | COM | G0250X107 | 13 | 1,130 | SH | SOLE | 8 | 1,130 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 12,144 | 1,047,707 | SH | SOLE | 9 | 1,047,707 | 0 | 0 | |
AMDOCS LTD | OPT | G02602103 | 43,640 | 576,400 | SH | Put | SOLE | 1 | 576,400 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 5,809 | 76,730 | SH | SOLE | 1 | 76,730 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 16 | 215 | SH | SOLE | 8 | 215 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,828 | 32,387 | SH | SOLE | 1 | 32,387 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AMER SOFTWARE INC | COM | 029683109 | 305 | 12,849 | SH | SOLE | 1 | 12,849 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 2,947 | 34,464 | SH | SOLE | 1 | 34,464 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 196 | 2,293 | SH | SOLE | 8 | 2,293 | 0 | 0 | |
AMERANT BANCORP INC | COM | 023576101 | 214 | 8,648 | SH | SOLE | 1 | 8,648 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,519 | 3,898 | SH | SOLE | 1 | 3,898 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,812 | 4,353 | SH | SOLE | 9 | 4,353 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 25,106 | 309,962 | SH | SOLE | 1 | 309,962 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,355 | 177,234 | SH | SOLE | 9 | 177,234 | 0 | 0 | |
AMERESCO INC | COM | 02361E108 | 1,290 | 22,077 | SH | SOLE | 1 | 22,077 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 4,433 | 250,860 | SH | SOLE | 1 | 250,860 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 4 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 205 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,493 | 1,486,073 | SH | SOLE | 1 | 1,486,073 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 54,407 | 2,651,400 | SH | Put | SOLE | 8 | 2,651,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,518 | 122,759 | SH | SOLE | 8 | 122,759 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPT | 02376R102 | 1,426 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,222 | 449,375 | SH | SOLE | 9 | 449,375 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 304 | 14,823 | SH | DFND | 20 | 0 | 0 | 14,823 | |
AMERICAN ASSETS TR INC | TRUS | 024013104 | 3,107 | 83,038 | SH | SOLE | 1 | 83,038 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 397 | 10,597 | SH | SOLE | 99 | 10,597 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,134 | 128,781 | SH | SOLE | 1 | 128,781 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | TRUS | 024835100 | 11,134 | 229,785 | SH | SOLE | 1 | 229,785 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,840 | 187,570 | SH | SOLE | 1 | 187,570 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | OPT | 02553E106 | 34 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 670 | 25,943 | SH | SOLE | 8 | 25,943 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 777 | 30,109 | SH | SOLE | 99 | 30,109 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 424 | 5,218 | SH | SOLE | 1 | 5,218 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 159 | 1,957 | SH | SOLE | 8 | 1,957 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | OPT | 025537101 | 122 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,090 | 358,350 | SH | SOLE | 9 | 358,350 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,445 | 82,702 | SH | SOLE | 1 | 82,702 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 380 | 12,866 | SH | SOLE | 99 | 12,866 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 285,290 | 1,702,912 | SH | SOLE | 1 | 1,702,912 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816109 | 1,206 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
AMERICAN EXPRESS CO | OPT | 025816109 | 134 | 800 | SH | Put | SOLE | 8 | 800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 89,565 | 534,618 | SH | SOLE | 9 | 534,618 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,088 | 30,370 | SH | SOLE | 99 | 30,370 | 0 | 0 | |
AMERICAN FIN TR INC | TRUS | 02607T109 | 1,813 | 225,466 | SH | SOLE | 1 | 225,466 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,105 | 96,205 | SH | SOLE | 1 | 96,205 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,043 | 32,133 | SH | SOLE | 9 | 32,133 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 111 | 883 | SH | SOLE | 99 | 883 | 0 | 0 | |
AMERICAN HOMES 4 RENT | TRUS | 02665T306 | 17,546 | 460,289 | SH | SOLE | 1 | 460,289 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 362 | 9,484 | SH | SOLE | 99 | 9,484 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 91,455 | 1,666,171 | SH | SOLE | 1 | 1,666,171 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 48 | 875 | SH | SOLE | 8 | 875 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874784 | 829 | 15,100 | SH | Call | SOLE | 8 | 15,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 37,845 | 689,470 | SH | SOLE | 9 | 689,470 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 339 | 6,174 | SH | SOLE | 99 | 6,174 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 143 | 4,337 | SH | SOLE | 1 | 4,337 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 384 | 15,028 | SH | SOLE | 1 | 15,028 | 0 | 0 | |
AMERICAN RES CORP | COM | 02927U208 | 20 | 10,400 | SH | DFND | 1 | 0 | 0 | 10,400 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 195 | 13,429 | SH | SOLE | 1 | 13,429 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 294,761 | 1,110,586 | SH | SOLE | 1 | 615,737 | 494,849 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 223 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 573 | 2,159 | SH | SOLE | 8 | 2,159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 86,307 | 325,183 | SH | SOLE | 9 | 325,183 | 0 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 876 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 18,331 | 69,066 | SH | SOLE | 20 | 0 | 69,066 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,281 | 42,504 | SH | SOLE | 82 | 0 | 42,504 | 0 | |
AMERICAN TOWER CORP NEW | TRUS | 03027X100 | 11,037 | 41,583 | SH | SOLE | 99 | 0 | 41,583 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 378 | 25,101 | SH | SOLE | 1 | 25,101 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 125 | 8,307 | SH | SOLE | 99 | 8,307 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,436 | 21,968 | SH | SOLE | 1 | 21,968 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,921 | 147,431 | SH | SOLE | 1 | 147,431 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324 | 1,919 | SH | SOLE | 8 | 1,919 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,267 | 131,728 | SH | SOLE | 9 | 131,728 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 589 | 5,045 | SH | SOLE | 1 | 5,045 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 459 | 3,927 | SH | SOLE | 99 | 3,927 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 1,392 | 47,972 | SH | SOLE | 1 | 47,972 | 0 | 0 | |
AMERICOLD RLTY TR | TRUS | 03064D108 | 3 | 89 | SH | SOLE | 9 | 89 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 43,451 | 164,512 | SH | SOLE | 1 | 164,512 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,398 | 92,377 | SH | SOLE | 9 | 92,377 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,869 | 113,128 | SH | SOLE | 1 | 113,128 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,055 | 36,581 | SH | SOLE | 1 | 36,581 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,932 | 175,256 | SH | SOLE | 1 | 175,256 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,077 | 109,466 | SH | SOLE | 9 | 109,466 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 29 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,502 | 270,154 | SH | SOLE | 1 | 270,154 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 21,330 | 172,007 | SH | SOLE | 9 | 172,007 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 250 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
AMGEN INC | COM | 031162100 | 346,135 | 1,627,727 | SH | SOLE | 1 | 1,627,727 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 35 | 165 | SH | SOLE | 8 | 165 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 89,059 | 418,806 | SH | SOLE | 9 | 418,806 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 319 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,485 | 260,304 | SH | SOLE | 1 | 260,304 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,759 | 184,193 | SH | SOLE | 8 | 184,193 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 73 | 7,641 | SH | SOLE | 99 | 7,641 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,718 | 149,065 | SH | SOLE | 1 | 149,065 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 216 | 35,189 | SH | SOLE | 1 | 35,189 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,008 | 43,633 | SH | SOLE | 1 | 43,633 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 266 | 2,322 | SH | SOLE | 99 | 2,322 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 354 | 66,233 | SH | SOLE | 1 | 66,233 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 27 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,212 | 63,814 | SH | SOLE | 1 | 63,814 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 150,992 | 2,061,846 | SH | SOLE | 1 | 448,928 | 1,612,918 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 24,765 | 338,192 | SH | SOLE | 9 | 338,192 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 19,636 | 268,148 | SH | SOLE | 20 | 0 | 268,148 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 10,079 | 137,629 | SH | SOLE | 82 | 0 | 137,629 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 15,894 | 217,036 | SH | SOLE | 99 | 0 | 217,036 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 133 | 79,625 | SH | SOLE | 1 | 79,625 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108409 | 1,118 | 32,015 | SH | SOLE | 1 | 32,015 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108102 | 1,581 | 14,472 | SH | SOLE | 1 | 14,472 | 0 | 0 | |
AMPLIFY ETF TR | FUND | 032108607 | 81 | 1,815 | SH | DFND | 1 | 0 | 0 | 1,815 | |
AMPLIFY ETF TR | FUND | 032108102 | 87 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
AMTECH SYS INC | COM | 032332504 | 43 | 3,790 | SH | SOLE | 1 | 3,790 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,403 | 102,211 | SH | SOLE | 1 | 102,211 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 167,831 | 1,002,086 | SH | SOLE | 1 | 1,002,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ANALOG DEVICES INC | COM | 032654105 | 400 | 2,388 | SH | SOLE | 8 | 2,388 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 62,469 | 372,991 | SH | SOLE | 9 | 372,991 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
ANAPLAN INC | COM | 03272L108 | 4,359 | 71,583 | SH | SOLE | 1 | 71,583 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 475 | 7,795 | SH | SOLE | 8 | 7,795 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 319 | 11,729 | SH | SOLE | 1 | 11,729 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,388 | 45,038 | SH | SOLE | 1 | 45,038 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,233 | 40,000 | SH | DFND | 20 | 0 | 0 | 40,000 | |
ANGEL OAK FINL STRATEGIES IN | FUND | 03464A100 | 693 | 36,700 | SH | SOLE | 1 | 36,700 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 199 | 16,136 | SH | SOLE | 1 | 16,136 | 0 | 0 | |
ANGI INC | COM | 00183L102 | 1 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1,018 | 39,258 | SH | SOLE | 1 | 39,258 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 7,627 | 477,019 | SH | SOLE | 1 | 477,019 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 2,469 | 154,436 | SH | SOLE | 8 | 154,436 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | OPT | 035128206 | 5,293 | 331,000 | SH | Put | SOLE | 8 | 331,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 49 | 3,064 | SH | SOLE | 9 | 3,064 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,127 | 55,455 | SH | SOLE | 1 | 55,455 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 203 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
ANHEUSER BUSCH INBEV SA/NV | OPT | 03524A108 | 169 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 23 | 413 | SH | SOLE | 9 | 413 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 255 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 538 | 12,653 | SH | SOLE | 1 | 12,653 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 99 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 9,142 | 1,085,848 | SH | SOLE | 1 | 1,085,848 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | OPT | 035710409 | 85 | 10,100 | SH | Put | SOLE | 8 | 10,100 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 26 | 3,036 | SH | SOLE | 8 | 3,036 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | TRUS | 035710409 | 6,015 | 714,222 | SH | SOLE | 9 | 714,222 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,820 | 93,460 | SH | SOLE | 1 | 93,460 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 95 | 277 | SH | SOLE | 8 | 277 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,552 | 60,369 | SH | SOLE | 9 | 60,369 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 602 | 165,469 | SH | SOLE | 1 | 165,469 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,561 | 245,788 | SH | SOLE | 1 | 245,788 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 89 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,865 | 205,514 | SH | SOLE | 1 | 205,514 | 0 | 0 | |
ANTERO RESOURCES CORP | OPT | 03674X106 | 9,789 | 520,400 | SH | Call | SOLE | 8 | 520,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,936 | 102,935 | SH | SOLE | 8 | 102,935 | 0 | 0 | |
ANTHEM INC | OPT | 036752103 | 8,948 | 24,000 | SH | Put | SOLE | 1 | 24,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 166,802 | 447,436 | SH | SOLE | 1 | 447,436 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 545 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 65,603 | 175,976 | SH | SOLE | 9 | 175,976 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,195 | 5,889 | SH | SOLE | 99 | 5,889 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 876 | 26,558 | SH | SOLE | 1 | 26,558 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | OPT | 03753U106 | 119 | 3,600 | SH | Put | SOLE | 8 | 3,600 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 99 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 103 | 3,135 | SH | SOLE | 99 | 3,135 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 979 | 25,890 | SH | SOLE | 1 | 25,890 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 1,819 | 122,621 | SH | SOLE | 1 | 122,621 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | TRUS | 03762U105 | 93 | 6,300 | SH | SOLE | 8 | 6,300 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 61 | 6,772 | SH | SOLE | 1 | 6,772 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U502 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
APOLLO MED HLDGS INC | COM | 03763A207 | 2,740 | 30,087 | SH | SOLE | 1 | 30,087 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | FUND | 037636107 | 275 | 16,457 | SH | SOLE | 1 | 16,457 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | FUND | 037638103 | 966 | 57,509 | SH | SOLE | 1 | 57,509 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 1,035 | 8,591 | SH | SOLE | 1 | 8,591 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 3,261 | 35,268 | SH | SOLE | 1 | 35,268 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 2,375 | 25,668 | SH | SOLE | 8 | 25,668 | 0 | 0 | |
APPIAN CORP | COM | 03782L101 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | TRUS | 03784Y200 | 7,872 | 500,411 | SH | SOLE | 1 | 500,411 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,841,352 | 27,147,376 | SH | SOLE | 1 | 24,644,351 | 2,503,025 | 0 | |
APPLE INC | COM | 037833100 | 17,328 | 122,457 | SH | DFND | 1 | 0 | 0 | 122,457 | |
APPLE INC | OPT | 037833100 | 56 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,861 | 239,308 | SH | SOLE | 8 | 239,308 | 0 | 0 | |
APPLE INC | OPT | 037833100 | 402,355 | 2,843,500 | SH | Call | SOLE | 8 | 2,843,500 | 0 | 0 |
APPLE INC | OPT | 037833100 | 372,654 | 2,633,600 | SH | Put | SOLE | 8 | 2,633,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,604,929 | 11,342,259 | SH | SOLE | 9 | 11,342,259 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,263 | 404,683 | SH | SOLE | 20 | 0 | 404,683 | 0 | |
APPLE INC | COM | 037833100 | 88,416 | 624,846 | SH | DFND | 20 | 0 | 0 | 624,846 | |
APPLE INC | COM | 037833100 | 219,325 | 1,550,000 | SH | SOLE | 58 | 1,550,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,387 | 214,747 | SH | SOLE | 82 | 2,212 | 212,535 | 0 | |
APPLE INC | COM | 037833100 | 38,609 | 272,858 | SH | SOLE | 99 | 0 | 272,858 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 17 | 5,590 | SH | SOLE | 1 | 5,590 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,943 | 43,749 | SH | SOLE | 1 | 43,749 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 172 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
APPLIED MATLS INC | COM | 038222105 | 223,656 | 1,737,395 | SH | SOLE | 1 | 1,737,395 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 9,655 | 75,000 | SH | Put | SOLE | 1 | 75,000 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 10,543 | 81,900 | SH | Call | SOLE | 8 | 81,900 | 0 | 0 |
APPLIED MATLS INC | OPT | 038222105 | 11,689 | 90,800 | SH | Put | SOLE | 8 | 90,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,246 | 71,830 | SH | SOLE | 8 | 71,830 | 0 | 0 | |
APPLIED MATLS INC | OPT | 038222105 | 9,655 | 75,000 | SH | Put | SOLE | 9 | 75,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 85,949 | 667,682 | SH | SOLE | 9 | 667,682 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,034 | 15,804 | SH | DFND | 20 | 0 | 0 | 15,804 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 403 | 56,183 | SH | SOLE | 1 | 56,183 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 122 | 17,030 | SH | DFND | 1 | 0 | 0 | 17,030 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 121 | 7,272 | SH | SOLE | 1 | 7,272 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 177 | 10,644 | SH | SOLE | 8 | 10,644 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,313 | 61,287 | SH | SOLE | 1 | 61,287 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,206 | 18,486 | SH | SOLE | 99 | 18,486 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 12 | 5,248 | SH | SOLE | 1 | 5,248 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 119 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
APTIV PLC | COM | G6095L109 | 24,276 | 162,950 | SH | SOLE | 1 | 162,950 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 5,681 | 38,139 | SH | SOLE | 8 | 38,139 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 28,120 | 188,763 | SH | SOLE | 9 | 188,763 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 521 | 3,500 | SH | DFND | 20 | 0 | 0 | 3,500 | |
APTOSE BIOSCIENCES INC | COM | 03835T200 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 44 | 21,228 | SH | SOLE | 1 | 21,228 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K200 | 87 | 21,447 | SH | SOLE | 1 | 21,447 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 122 | 27,926 | SH | SOLE | 1 | 27,926 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4,505 | 137,100 | SH | SOLE | 1 | 137,100 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,087 | 93,929 | SH | SOLE | 9 | 93,929 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 868 | 26,413 | SH | SOLE | 99 | 26,413 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 6 | 1,678 | SH | SOLE | 1 | 1,678 | 0 | 0 | |
ARBOR REALTY TRUST INC | TRUS | 038923108 | 1,736 | 93,649 | SH | SOLE | 1 | 93,649 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,726 | 635,447 | SH | SOLE | 1 | 635,447 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,329 | 28,482 | SH | SOLE | 1 | 28,482 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 1,177 | 39,034 | SH | SOLE | 1 | 39,034 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | 5,570 | 184,674 | SH | SOLE | 8 | 184,674 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 14,588 | 382,077 | SH | SOLE | 1 | 382,077 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 6,846 | 179,321 | SH | SOLE | 9 | 179,321 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,256 | 570,830 | SH | SOLE | 1 | 570,830 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483102 | 3,001 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,663 | 27,719 | SH | SOLE | 8 | 27,719 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,210 | 386,778 | SH | SOLE | 9 | 386,778 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 425 | 7,088 | SH | DFND | 20 | 0 | 0 | 7,088 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 608 | 10,136 | SH | SOLE | 99 | 10,136 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,178 | 142,946 | SH | SOLE | 1 | 142,946 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 37 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
ARCOSA INC | COM | 039653100 | 1,950 | 38,874 | SH | SOLE | 1 | 38,874 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 544 | 11,397 | SH | SOLE | 1 | 11,397 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,787 | 51,232 | SH | SOLE | 1 | 51,232 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 160 | 4,578 | SH | SOLE | 8 | 4,578 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 528 | 20,683 | SH | SOLE | 1 | 20,683 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 88 | 3,438 | SH | SOLE | 99 | 3,438 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 49 | 37,217 | SH | SOLE | 1 | 37,217 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 95 | 22,882 | SH | SOLE | 1 | 22,882 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2,947 | 49,492 | SH | SOLE | 1 | 49,492 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 84 | 1,413 | SH | SOLE | 99 | 1,413 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 91 | 4,470 | SH | DFND | 1 | 0 | 0 | 4,470 | |
ARES CAPITAL CORP | OPT | 04010L103 | 53 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 256 | 237,000 | PRN | SOLE | 8 | 0 | 0 | 237,000 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 151 | SH | SOLE | 8 | 151 | 0 | 0 | |
ARES CAPITAL CORP | BOND | 04010LAW3 | 39 | 35,000 | PRN | SOLE | 8 | 0 | 0 | 35,000 | |
ARES COML REAL ESTATE CORP | TRUS | 04013V108 | 270 | 17,887 | SH | SOLE | 1 | 17,887 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | FUND | 04014F102 | 179 | 10,707 | SH | SOLE | 1 | 10,707 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 20,253 | 274,327 | SH | SOLE | 1 | 274,327 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,052 | 14,251 | SH | SOLE | 99 | 14,251 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 266 | 6,097 | SH | SOLE | 1 | 6,097 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 1,469 | 4,865 | SH | SOLE | 1 | 4,865 | 0 | 0 | |
ARGENX SE | ADR | 04016X101 | 2 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 946 | 18,090 | SH | SOLE | 1 | 18,090 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 23,453 | 68,246 | SH | SOLE | 1 | 68,246 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ARISTA NETWORKS INC | OPT | 040413106 | 1,375 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 42 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 13,563 | 39,470 | SH | SOLE | 9 | 39,470 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 47 | 137 | SH | DFND | 20 | 0 | 0 | 137 | |
ARK ETF TR | FUND | 00214Q609 | 21 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 114 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
ARK ETF TR | FUND | 00214Q401 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 123 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
ARK ETF TR | FUND | 00214Q708 | 944 | 19,125 | SH | SOLE | 1 | 19,125 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q500 | 39 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 52,180 | 472,085 | SH | SOLE | 1 | 472,085 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q104 | 286 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
ARK ETF TR | FUND | 00214Q104 | 18,701 | 169,197 | SH | SOLE | 8 | 169,197 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q708 | 996 | 20,179 | SH | SOLE | 8 | 20,179 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 16 | 210 | SH | SOLE | 8 | 210 | 0 | 0 | |
ARK ETF TR | FUND | 00214Q302 | 598 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 425 | 66,326 | SH | SOLE | 1 | 66,326 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | TRUS | 04208T108 | 2,011 | 150,379 | SH | SOLE | 1 | 150,379 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | TRUS | 042315507 | 808 | 75,027 | SH | SOLE | 1 | 75,027 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 17 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,758 | 18,410 | SH | SOLE | 1 | 18,410 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 887 | 9,288 | SH | SOLE | 99 | 9,288 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 14,333 | 127,654 | SH | SOLE | 1 | 127,654 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,432 | 30,559 | SH | SOLE | 9 | 30,559 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 197 | 5,742 | SH | SOLE | 1 | 5,742 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,571 | 217,384 | SH | SOLE | 1 | 217,384 | 0 | 0 | |
ARTESIAN RES CORP | COM | 043113208 | 127 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,851 | 37,838 | SH | SOLE | 1 | 37,838 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 24,766 | 301,364 | SH | SOLE | 1 | 301,364 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 3 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 65 | 787 | SH | SOLE | 99 | 787 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | FUND | G3156P103 | 230 | 12,181 | SH | SOLE | 1 | 12,181 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,222 | 21,456 | SH | SOLE | 1 | 21,456 | 0 | 0 | |
ASCENDIS PHARMA A/S | OPT | 04351P101 | 6,105 | 38,300 | SH | Put | SOLE | 8 | 38,300 | 0 | 0 |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 5,426 | 34,041 | SH | SOLE | 8 | 34,041 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 106 | 668 | SH | SOLE | 99 | 668 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,848 | 235,412 | SH | SOLE | 1 | 235,412 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 153 | 19,451 | SH | SOLE | 99 | 19,451 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,442 | 48,095 | SH | SOLE | 1 | 48,095 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,497 | 28,021 | SH | SOLE | 1 | 28,021 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18 | 203 | SH | SOLE | 8 | 203 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 198 | 2,226 | SH | SOLE | 9 | 2,226 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | ADR | 04522R101 | 336 | 188,764 | SH | SOLE | 8 | 188,764 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 137 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ASML HOLDING N V | ADR | N07059210 | 46,366 | 62,228 | SH | SOLE | 1 | 62,228 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 74 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 152 | 204 | SH | SOLE | 9 | 204 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 1,341 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
ASML HOLDING N V | ADR | N07059210 | 224 | 300 | SH | SOLE | 82 | 300 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 414 | 9,013 | SH | SOLE | 1 | 9,013 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,841 | 128,999 | SH | SOLE | 1 | 128,999 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 145 | 1,183 | SH | SOLE | 99 | 1,183 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 124 | 35,564 | SH | SOLE | 1 | 35,564 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 430 | 123,514 | SH | SOLE | 8 | 123,514 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 188 | 53,902 | SH | SOLE | 82 | 53,902 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,555 | 352,703 | SH | SOLE | 1 | 352,703 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | COM | 045528106 | 27 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17,928 | 113,652 | SH | SOLE | 1 | 113,652 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,578 | 48,041 | SH | SOLE | 9 | 48,041 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 602 | 3,816 | SH | SOLE | 99 | 3,816 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,903 | 62,032 | SH | SOLE | 1 | 62,032 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 220 | 4,695 | SH | SOLE | 99 | 4,695 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 977 | 18,143 | SH | SOLE | 1 | 18,143 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 458 | 8,517 | SH | SOLE | 99 | 8,517 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 17 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ASTRAZENECA PLC | OPT | 046353108 | 186 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
ASTRAZENECA PLC | ADR | 046353108 | 846 | 14,084 | SH | SOLE | 9 | 14,084 | 0 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 45 | 750 | SH | DFND | 20 | 0 | 0 | 750 | |
ASTRONICS CORP | COM | 046433108 | 323 | 22,909 | SH | SOLE | 1 | 22,909 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 19 | 2,134 | SH | SOLE | 1 | 2,134 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 461,826 | 17,098,274 | SH | SOLE | 1 | 17,098,274 | 0 | 0 | |
AT&T INC | OPT | 00206R102 | 32,412 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 125 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
AT&T INC | OPT | 00206R102 | 12,301 | 455,400 | SH | Put | SOLE | 8 | 455,400 | 0 | 0 |
AT&T INC | OPT | 00206R102 | 17,676 | 654,400 | SH | Call | SOLE | 8 | 654,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,787 | 214,250 | SH | SOLE | 8 | 214,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 143,442 | 5,310,686 | SH | SOLE | 9 | 5,310,686 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,243 | 194,107 | SH | DFND | 20 | 0 | 0 | 194,107 | |
AT&T INC | COM | 00206R102 | 2,714 | 100,495 | SH | SOLE | 99 | 100,495 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,427 | 303,183 | SH | SOLE | 1 | 303,183 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 20,419 | 296,497 | SH | SOLE | 1 | 296,497 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 2,066 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 4,107 | 59,645 | SH | SOLE | 9 | 59,645 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 111 | 36,866 | SH | SOLE | 1 | 36,866 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 128 | 95,461 | SH | SOLE | 1 | 95,461 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,764 | 43,316 | SH | SOLE | 1 | 43,316 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,359 | 51,319 | SH | SOLE | 1 | 51,319 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,361 | 91,225 | SH | SOLE | 1 | 91,225 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 712 | 20,621 | SH | SOLE | 1 | 20,621 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 85 | 2,456 | SH | SOLE | 9 | 2,456 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 116 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 2,161 | 26,469 | SH | SOLE | 1 | 26,469 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 7 | 83 | SH | SOLE | 8 | 83 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BH8 | 2 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
ATLASSIAN CORP PLC | COM | G06242104 | 18,856 | 48,175 | SH | SOLE | 1 | 48,175 | 0 | 0 | |
ATLASSIAN CORP PLC | COM | G06242104 | 108 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
ATLASSIAN CORP PLC | COM | G06242104 | 764 | 1,953 | SH | SOLE | 8 | 1,953 | 0 | 0 | |
ATLASSIAN CORP PLC | OPT | G06242104 | 9,786 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,654 | 143,456 | SH | SOLE | 1 | 143,456 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,977 | 90,443 | SH | SOLE | 9 | 90,443 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,157 | 24,713 | SH | SOLE | 1 | 24,713 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 192 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 156 | 47,810 | SH | SOLE | 1 | 47,810 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 201 | 32,246 | SH | SOLE | 1 | 32,246 | 0 | 0 | |
ATRECA INC | COM | 04965G109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,226 | 31,999 | SH | SOLE | 1 | 31,999 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 434 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 9 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 17 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
AUDIOEYE INC | COM | 050734201 | 21 | 1,917 | SH | SOLE | 1 | 1,917 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,091 | 456,009 | SH | SOLE | 1 | 456,009 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,795 | 126,297 | SH | SOLE | 8 | 126,297 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 277 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
AURORA MOBILE LTD | ADR | 051857100 | 2 | 1,433 | SH | SOLE | 1 | 1,433 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 81,544 | 285,942 | SH | SOLE | 1 | 285,942 | 0 | 0 | |
AUTODESK INC | OPT | 052769106 | 856 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 19 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,459 | 152,397 | SH | SOLE | 9 | 152,397 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 11 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 2,774 | 59,100 | SH | SOLE | 9 | 59,100 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,246 | 26,196 | SH | SOLE | 1 | 26,196 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,175 | 37,042 | SH | SOLE | 9 | 37,042 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,686 | 738,722 | SH | SOLE | 1 | 738,722 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPT | 053015103 | 1,000 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,498 | 242,594 | SH | SOLE | 9 | 242,594 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 868 | 4,344 | SH | SOLE | 99 | 4,344 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 122 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
AUTONATION INC | COM | 05329W102 | 30,929 | 254,019 | SH | SOLE | 1 | 254,019 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 163,331 | 96,191 | SH | SOLE | 1 | 96,191 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,505 | 2,064 | SH | SOLE | 8 | 2,064 | 0 | 0 | |
AUTOZONE INC | OPT | 053332102 | 7,132 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 25,372 | 14,943 | SH | SOLE | 9 | 14,943 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 1 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 25,992 | 148,720 | SH | SOLE | 1 | 148,720 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6,446 | 36,879 | SH | SOLE | 9 | 36,879 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 283 | 1,622 | SH | SOLE | 99 | 1,622 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 2 | 2,745 | SH | SOLE | 1 | 2,745 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 22,956 | 103,578 | SH | SOLE | 1 | 103,578 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 12 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
AVALONBAY CMNTYS INC | TRUS | 053484101 | 21,384 | 96,483 | SH | SOLE | 9 | 96,483 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 454 | 2,050 | SH | SOLE | 99 | 2,050 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,197 | 24,599 | SH | SOLE | 1 | 24,599 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 198 | 4,075 | SH | SOLE | 8 | 4,075 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,712 | 54,894 | SH | SOLE | 1 | 54,894 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 7 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
AVANTOR INC | COM | 05352A100 | 16,511 | 403,723 | SH | SOLE | 1 | 403,723 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 29 | 705 | SH | SOLE | 8 | 705 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 9,200 | 224,918 | SH | SOLE | 9 | 224,918 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,460 | 326,374 | SH | SOLE | 1 | 326,374 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 8 | 376 | SH | SOLE | 8 | 376 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 2 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,343 | 78,870 | SH | SOLE | 1 | 78,870 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,895 | 57,408 | SH | SOLE | 9 | 57,408 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 214 | 1,031 | SH | SOLE | 99 | 1,031 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y201 | 129 | 3,940 | SH | SOLE | 1 | 3,940 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 542 | 25,080 | SH | SOLE | 1 | 25,080 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 692 | 23,926 | SH | SOLE | 1 | 23,926 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 22 | 29,829 | SH | SOLE | 1 | 29,829 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 0 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 26,095 | 223,970 | SH | SOLE | 1 | 223,970 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 8,284 | 71,100 | SH | Put | SOLE | 8 | 71,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,051 | 51,936 | SH | SOLE | 8 | 51,936 | 0 | 0 | |
AVIS BUDGET GROUP | OPT | 053774105 | 1,701 | 14,600 | SH | Call | SOLE | 8 | 14,600 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,172 | 55,522 | SH | SOLE | 1 | 55,522 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,573 | 96,657 | SH | SOLE | 1 | 96,657 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 131 | 23,567 | SH | SOLE | 1 | 23,567 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 185 | 33,184 | SH | SOLE | 8 | 33,184 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,634 | 124,518 | SH | SOLE | 1 | 124,518 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 835 | 28,602 | SH | SOLE | 8 | 28,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 836 | 28,627 | SH | SOLE | 99 | 28,627 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,888 | 40,161 | SH | SOLE | 1 | 40,161 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 55 | 1,170 | SH | SOLE | 99 | 1,170 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 7 | 2,316 | SH | SOLE | 1 | 2,316 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 3,167 | 68,799 | SH | SOLE | 1 | 68,799 | 0 | 0 | |
AXIS CAP HLDGS LTD | COM | G0692U109 | 159 | 3,449 | SH | SOLE | 8 | 3,449 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 429 | 27,088 | SH | SOLE | 1 | 27,088 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,585 | 54,766 | SH | SOLE | 1 | 54,766 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,917 | 29,443 | SH | SOLE | 1 | 29,443 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,298 | 44,607 | SH | SOLE | 1 | 44,607 | 0 | 0 | |
AXSOME THERAPEUTICS INC | OPT | 05464T104 | 1,938 | 58,800 | SH | Put | SOLE | 8 | 58,800 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 52 | 1,571 | SH | SOLE | 8 | 1,571 | 0 | 0 | |
AXT INC | COM | 00246W103 | 170 | 20,392 | SH | SOLE | 1 | 20,392 | 0 | 0 | |
AZURE PWR GLOBAL LTD | COM | V0393H103 | 22 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,052 | 57,376 | SH | SOLE | 1 | 57,376 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,700 | 56,858 | SH | SOLE | 1 | 56,858 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 105 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,733 | 57,968 | SH | SOLE | 8 | 57,968 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,132 | 19,168 | SH | SOLE | 1 | 19,168 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,999 | 584,354 | SH | SOLE | 1 | 584,354 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 427 | 124,861 | SH | SOLE | 9 | 124,861 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,101 | 40,540 | SH | SOLE | 1 | 40,540 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 18,450 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 76,862 | 499,914 | SH | SOLE | 1 | 499,914 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 86,869 | 565,000 | SH | Call | SOLE | 1 | 565,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 306 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | |
BAIDU INC | OPT | 056752108 | 11,793 | 76,700 | SH | Call | SOLE | 8 | 76,700 | 0 | 0 |
BAIDU INC | OPT | 056752108 | 11,101 | 72,200 | SH | Put | SOLE | 8 | 72,200 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 5,536 | 36,001 | SH | SOLE | 8 | 36,001 | 0 | 0 | |
BAIDU INC | OPT | 056752108 | 56,119 | 365,000 | SH | Call | SOLE | 9 | 365,000 | 0 | 0 |
BAIDU INC | ADR | 056752108 | 64,144 | 417,199 | SH | SOLE | 9 | 417,199 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 5,561 | 36,170 | SH | DFND | 20 | 0 | 0 | 36,170 | |
BAIDU INC | ADR | 056752108 | 3,704 | 24,089 | SH | SOLE | 99 | 24,089 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 5 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 13,613 | 550,461 | SH | SOLE | 1 | 550,461 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 12,856 | 519,835 | SH | SOLE | 9 | 519,835 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 5,287 | 213,801 | SH | SOLE | 99 | 213,801 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,744 | 25,809 | SH | SOLE | 1 | 25,809 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16,694 | 185,562 | SH | SOLE | 1 | 185,562 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BALL CORP | COM | 058498106 | 1,509 | 16,776 | SH | SOLE | 8 | 16,776 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,993 | 244,444 | SH | SOLE | 9 | 244,444 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 18 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
BALLARD PWR SYS INC NEW | OPT | 058586108 | 1,616 | 115,000 | SH | Put | SOLE | 8 | 115,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,111 | 79,100 | SH | SOLE | 8 | 79,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,409 | 100,276 | SH | SOLE | 9 | 100,276 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,304 | 70,546 | SH | SOLE | 1 | 70,546 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,849 | 47,393 | SH | SOLE | 1 | 47,393 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | 758 | 114,956 | SH | SOLE | 9 | 114,956 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 5,600 | 1,461,942 | SH | SOLE | 1 | 1,461,942 | 0 | 0 | |
BANCO BRADESCO S A | ADR | 059460303 | 389 | 101,695 | SH | DFND | 1 | 0 | 0 | 101,695 | |
BANCO BRADESCO S A | OPT | 059460303 | 95 | 24,926 | SH | Call | SOLE | 8 | 24,926 | 0 | 0 |
BANCO BRADESCO S A | OPT | 059460303 | 93 | 24,200 | SH | Put | SOLE | 8 | 24,200 | 0 | 0 |
BANCO BRADESCO S A | ADR | 059460303 | 39 | 10,117 | SH | SOLE | 8 | 10,117 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 1 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 752 | 114,882 | SH | SOLE | 1 | 114,882 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | ADR | 05969B103 | 4 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 83 | 23,070 | SH | SOLE | 1 | 23,070 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 29 | 7,955 | SH | SOLE | 9 | 7,955 | 0 | 0 | |
BANCOLOMBIA S A | ADR | 05968L102 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,990 | 117,500 | SH | SOLE | 1 | 117,500 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 6,623 | 222,428 | SH | SOLE | 1 | 222,428 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 18,505 | 204,969 | SH | SOLE | 1 | 204,969 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 581 | 38,314 | SH | SOLE | 1 | 38,314 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 193 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7,255 | 88,291 | SH | SOLE | 1 | 88,291 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 488 | 12,911 | SH | SOLE | 1 | 12,911 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 223 | 2,236 | SH | DFND | 1 | 0 | 0 | 2,236 | |
BANK MONTREAL QUE | COM | 063671101 | 1,217 | 12,207 | SH | SOLE | 1 | 12,207 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,975 | 120,070 | SH | SOLE | 9 | 120,070 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 315 | 6,086 | SH | DFND | 1 | 0 | 0 | 6,086 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,079 | 1,255,397 | SH | SOLE | 1 | 1,255,397 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,465 | SH | SOLE | 8 | 1,465 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,702 | 669,412 | SH | SOLE | 9 | 669,412 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 400 | SH | DFND | 20 | 0 | 0 | 400 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,847 | 30,018 | SH | SOLE | 1 | 30,018 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 27,268 | 443,155 | SH | SOLE | 9 | 443,155 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 537 | 8,721 | SH | SOLE | 99 | 8,721 | 0 | 0 | |
BANK OF MONTREAL | FUND | 063679872 | 455 | 13,719 | SH | SOLE | 1 | 13,719 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 799 | 22,509 | SH | SOLE | 1 | 22,509 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 10,931 | 254,306 | SH | SOLE | 1 | 254,306 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 392 | 9,122 | SH | SOLE | 99 | 9,122 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 20 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 52 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 22 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,855 | 163,883 | SH | SOLE | 1 | 163,883 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 28 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 3,253 | 58,916 | SH | SOLE | 1 | 58,916 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 447 | 25,517 | SH | SOLE | 1 | 25,517 | 0 | 0 | |
BAOZUN INC | ADR | 06684L103 | 701 | 40,000 | SH | SOLE | 9 | 40,000 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 697 | 24,836 | SH | SOLE | 1 | 24,836 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 665 | 24,597 | SH | SOLE | 1 | 24,597 | 0 | 0 | |
BARCLAYS BANK PLC | FUND | 06746P613 | 1,803 | 66,648 | SH | SOLE | 8 | 66,648 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P472 | 3,622 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P114 | 18,253 | 483,998 | SH | SOLE | 1 | 483,998 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P571 | 3,906 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06739H263 | 131 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740P221 | 50,292 | 2,200,000 | SH | SOLE | 1 | 2,200,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742W430 | 29 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P555 | 4,416 | 215,000 | SH | SOLE | 1 | 215,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P456 | 4,875 | 83,000 | SH | SOLE | 1 | 83,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P431 | 6,388 | 64,000 | SH | SOLE | 1 | 64,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P449 | 20,935 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P522 | 11,550 | 186,000 | SH | SOLE | 1 | 186,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06740D830 | 1,986 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D700 | 12,180 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P514 | 5,178 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06747D809 | 28,600 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P563 | 18,414 | 344,500 | SH | SOLE | 1 | 344,500 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P589 | 1,357 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P548 | 8,693 | 149,000 | SH | SOLE | 1 | 149,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742C723 | 3,970 | 251,875 | SH | SOLE | 1 | 251,875 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P530 | 3,684 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P480 | 1,993 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06746P464 | 4,885 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06742A750 | 1,759 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
BARCLAYS BK PLC | FUND | 06745T368 | 3,116 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 38 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
BARINGS BDC INC | COM | 06759L103 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 297 | 29,737 | SH | SOLE | 1 | 29,737 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,859 | 44,575 | SH | SOLE | 1 | 44,575 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 244 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,303 | 72,165 | SH | DFND | 1 | 0 | 0 | 72,165 | |
BARRICK GOLD CORP | COM | 067901108 | 28,340 | 1,570,059 | SH | SOLE | 1 | 1,570,059 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,180 | 231,569 | SH | SOLE | 8 | 231,569 | 0 | 0 | |
BARRICK GOLD CORP | OPT | 067901108 | 7,854 | 435,100 | SH | Put | SOLE | 8 | 435,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,940 | 273,676 | SH | SOLE | 9 | 273,676 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 4,200 | SH | DFND | 20 | 0 | 0 | 4,200 | |
BARRICK GOLD CORP | COM | 067901108 | 926 | 51,288 | SH | SOLE | 99 | 51,288 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 69 | 3,763 | SH | SOLE | 1 | 3,763 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,867 | 67,025 | SH | SOLE | 1 | 67,025 | 0 | 0 | |
BAUSCH HEALTH COS INC | OPT | 071734107 | 5,801 | 208,300 | SH | Call | SOLE | 8 | 208,300 | 0 | 0 |
BAUSCH HEALTH COS INC | OPT | 071734107 | 351 | 12,600 | SH | Put | SOLE | 8 | 12,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 609 | 21,875 | SH | SOLE | 8 | 21,875 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 985 | 35,373 | SH | SOLE | 9 | 35,373 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 40,388 | 502,160 | SH | SOLE | 1 | 502,160 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 198 | 2,468 | SH | SOLE | 8 | 2,468 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,405 | 266,130 | SH | SOLE | 9 | 266,130 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 171 | 9,188 | SH | SOLE | 1 | 9,188 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 34 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | |
BCE INC | COM | 05534B760 | 209 | 4,177 | SH | SOLE | 1 | 4,177 | 0 | 0 | |
BCE INC | COM | 05534B760 | 6,834 | 136,515 | SH | SOLE | 9 | 136,515 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,080 | 43,576 | SH | SOLE | 1 | 43,576 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | COM | 074014101 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,305 | 75,686 | SH | SOLE | 1 | 75,686 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,982 | 280,615 | SH | SOLE | 1 | 280,615 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,179 | 25,136 | SH | SOLE | 8 | 25,136 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,330 | 151,861 | SH | SOLE | 9 | 151,861 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,014 | 348,136 | SH | SOLE | 1 | 348,136 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 184 | 10,615 | SH | SOLE | 8 | 10,615 | 0 | 0 | |
BED BATH & BEYOND INC | OPT | 075896100 | 449 | 26,000 | SH | Put | SOLE | 8 | 26,000 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 503 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 3 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 13,318 | 36,690 | SH | SOLE | 9 | 36,690 | 0 | 0 | |
BEL FUSE INC | COM | 077347300 | 288 | 23,165 | SH | SOLE | 1 | 23,165 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,312 | 39,702 | SH | SOLE | 1 | 39,702 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,087 | 40,693 | SH | SOLE | 1 | 40,693 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 113 | 10,207 | SH | SOLE | 1 | 10,207 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,744 | 215,152 | SH | SOLE | 1 | 215,152 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 8 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,965 | 108,854 | SH | SOLE | 9 | 108,854 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 14,800 | 54,223 | SH | DFND | 1 | 0 | 0 | 54,223 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,175,038 | 4,305,109 | SH | SOLE | 1 | 3,518,857 | 786,252 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 411 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 27,151 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,051 | 3,852 | SH | SOLE | 8 | 3,852 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670702 | 8,188 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 339,727 | 1,244,692 | SH | SOLE | 9 | 1,244,692 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 823 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,811 | 6,635 | SH | DFND | 20 | 0 | 0 | 6,635 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 35,766 | 131,040 | SH | SOLE | 20 | 0 | 131,040 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 136,470 | 500,000 | SH | SOLE | 58 | 500,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 17,843 | 65,372 | SH | SOLE | 82 | 0 | 65,372 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 30,989 | 113,538 | SH | SOLE | 99 | 0 | 113,538 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,588 | 95,861 | SH | SOLE | 1 | 95,861 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 223 | 30,874 | SH | SOLE | 1 | 30,874 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 333 | 5,475 | SH | SOLE | 1 | 5,475 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 25,456 | 240,818 | SH | SOLE | 1 | 240,818 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 4,228 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
BEST BUY INC | OPT | 086516101 | 5,286 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,249 | 11,816 | SH | SOLE | 8 | 11,816 | 0 | 0 | |
BEST BUY INC | OPT | 086516101 | 5,286 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20,553 | 194,423 | SH | SOLE | 9 | 194,423 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 794 | 7,508 | SH | SOLE | 99 | 7,508 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 10,526 | 100,000 | SH | Call | SOLE | 1 | 100,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 32 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
BEYOND MEAT INC | COM | 08862E109 | 84,802 | 805,646 | SH | SOLE | 1 | 805,646 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 50,882 | 483,400 | SH | Put | SOLE | 1 | 483,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 7,965 | 75,671 | SH | SOLE | 8 | 75,671 | 0 | 0 | |
BEYOND MEAT INC | OPT | 08862E109 | 25,568 | 242,900 | SH | Put | SOLE | 8 | 242,900 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 4,210 | 40,000 | SH | Call | SOLE | 8 | 40,000 | 0 | 0 |
BEYOND MEAT INC | OPT | 08862E109 | 10,526 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,528 | 62,015 | SH | SOLE | 9 | 62,015 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 19 | 183 | SH | DFND | 20 | 0 | 0 | 183 | |
BEYONDSPRING INC | COM | G10830100 | 2,730 | 173,191 | SH | SOLE | 1 | 173,191 | 0 | 0 | |
BEYONDSPRING INC | COM | G10830100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541T101 | 804 | 154,398 | SH | SOLE | 1 | 154,398 | 0 | 0 | |
BGC PARTNERS INC | OPT | 05541T101 | 521 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
BGC PARTNERS INC | COM | 05541T101 | 1,693 | 325,000 | SH | SOLE | 8 | 325,000 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 86 | 1,609 | SH | DFND | 1 | 0 | 0 | 1,609 | |
BHP GROUP LTD | ADR | 088606108 | 2,645 | 49,420 | SH | SOLE | 1 | 49,420 | 0 | 0 | |
BHP GROUP LTD | OPT | 088606108 | 70 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
BHP GROUP LTD | ADR | 088606108 | 65 | 1,213 | SH | SOLE | 8 | 1,213 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 5,528 | 103,291 | SH | SOLE | 9 | 103,291 | 0 | 0 | |
BHP GROUP LTD | ADR | 088606108 | 3,934 | 73,500 | SH | DFND | 20 | 0 | 0 | 73,500 | |
BHP GROUP PLC | ADR | 05545E209 | 3,694 | 72,871 | SH | SOLE | 1 | 72,871 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 2,560 | 50,500 | SH | SOLE | 8 | 50,500 | 0 | 0 | |
BHP GROUP PLC | ADR | 05545E209 | 51 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 255 | 6,122 | SH | SOLE | 1 | 6,122 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 824 | 35,739 | SH | SOLE | 1 | 35,739 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,114 | 48,805 | SH | SOLE | 1 | 48,805 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R309 | 251 | 1,457 | SH | SOLE | 1 | 1,457 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R408 | 5 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BILIBILI INC | ADR | 090040106 | 84 | 1,269 | SH | DFND | 1 | 0 | 0 | 1,269 | |
BILIBILI INC | OPT | 090040106 | 8,887 | 134,300 | SH | Put | SOLE | 8 | 134,300 | 0 | 0 |
BILIBILI INC | OPT | 090040106 | 2,382 | 36,000 | SH | Call | SOLE | 8 | 36,000 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 22,280 | 29,868 | SH | SOLE | 1 | 29,868 | 0 | 0 | |
BIO RAD LABS INC | COM | 090572207 | 11,782 | 15,795 | SH | SOLE | 9 | 15,795 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 16,444 | 33,939 | SH | SOLE | 1 | 33,939 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13,554 | 27,970 | SH | SOLE | 9 | 27,970 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 306 | 631 | SH | SOLE | 99 | 631 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,134 | 78,916 | SH | SOLE | 1 | 78,916 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 599 | 166,051 | SH | SOLE | 1 | 166,051 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 77,768 | 274,804 | SH | SOLE | 1 | 274,804 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 288 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
BIOGEN INC | OPT | 09062X103 | 28 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30,623 | 108,208 | SH | SOLE | 9 | 108,208 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 237 | 838 | SH | DFND | 20 | 0 | 0 | 838 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,174 | 22,849 | SH | SOLE | 1 | 22,849 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,393 | 32,929 | SH | SOLE | 1 | 32,929 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,631 | 111,684 | SH | SOLE | 1 | 111,684 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,083 | 14,017 | SH | SOLE | 8 | 14,017 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,424 | 83,129 | SH | SOLE | 9 | 83,129 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 633 | 115,213 | SH | SOLE | 1 | 115,213 | 0 | 0 | |
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 | 10 | 3,452 | SH | SOLE | 1 | 3,452 | 0 | 0 | |
BIOVENTUS INC | COM | 09075A108 | 93 | 6,563 | SH | SOLE | 1 | 6,563 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 314 | 10,341 | SH | SOLE | 1 | 10,341 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,108 | 26,542 | SH | SOLE | 1 | 26,542 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,137 | 148,183 | SH | SOLE | 1 | 148,183 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 11,462 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,494 | 152,982 | SH | DFND | 1 | 0 | 0 | 152,982 | |
BK OF AMERICA CORP | COM | 060505104 | 1,049,492 | 24,723,022 | SH | SOLE | 1 | 24,723,022 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 3,396 | 80,000 | SH | Call | SOLE | 8 | 80,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 116,144 | 2,736,024 | SH | SOLE | 8 | 2,736,024 | 0 | 0 | |
BK OF AMERICA CORP | OPT | 060505104 | 172,042 | 4,052,800 | SH | Put | SOLE | 8 | 4,052,800 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 263,871 | 6,216,060 | SH | SOLE | 9 | 6,216,060 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 52 | 1,220 | SH | DFND | 20 | 0 | 0 | 1,220 | |
BK OF AMERICA CORP | COM | 060505104 | 1,061 | 25,000 | SH | SOLE | 44 | 25,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,054 | 142,610 | SH | SOLE | 99 | 142,610 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,446 | 86,793 | SH | SOLE | 1 | 86,793 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,860 | 234,176 | SH | SOLE | 1 | 234,176 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,017 | 69,681 | SH | SOLE | 9 | 69,681 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 699 | 9,710 | SH | SOLE | 99 | 9,710 | 0 | 0 | |
BLACK STONE MINERALS L P | COM | 09225M101 | 359 | 29,828 | SH | SOLE | 1 | 29,828 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,081 | 200,161 | SH | SOLE | 1 | 200,161 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 1,625 | SH | DFND | 1 | 0 | 0 | 1,625 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F103 | 9,650 | 991,800 | SH | Call | SOLE | 8 | 991,800 | 0 | 0 |
BLACKBERRY LTD | OPT | 09228F103 | 5,996 | 616,200 | SH | Put | SOLE | 8 | 616,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,400 | 143,921 | SH | SOLE | 8 | 143,921 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 656 | 67,408 | SH | SOLE | 9 | 67,408 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 49,253 | 417,183 | SH | SOLE | 1 | 417,183 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 12 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | FUND | 092501105 | 402 | 31,365 | SH | SOLE | 1 | 31,365 | 0 | 0 | |
BLACKROCK GLOBAL FLOATING RA | FUND | 091941104 | 325 | 23,976 | SH | SOLE | 1 | 23,976 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 449 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
BLACKROCK INC | COM | 09247X101 | 319,929 | 381,475 | SH | SOLE | 1 | 381,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 193 | 230 | SH | SOLE | 8 | 230 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 102,852 | 122,638 | SH | SOLE | 9 | 122,638 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 337 | 402 | SH | SOLE | 99 | 402 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | FUND | 09260K101 | 481 | 11,469 | SH | SOLE | 1 | 11,469 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 9 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | BOND | 87238QAD5 | 27 | 27,000 | PRN | SOLE | 8 | 0 | 0 | 27,000 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 | 662 | 645,000 | PRN | SOLE | 8 | 0 | 0 | 645,000 | |
BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAB6 | 408 | 400,000 | PRN | SOLE | 8 | 0 | 0 | 400,000 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 3 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLACKSTONE MTG TR INC | TRUS | 09257W100 | 5,329 | 175,741 | SH | SOLE | 1 | 175,741 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | FUND | 09257R101 | 5 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 977 | 34,144 | SH | SOLE | 1 | 34,144 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 40 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 9,040 | 361,556 | SH | SOLE | 1 | 361,556 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,500 | 100,000 | SH | SOLE | 99 | 100,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 2,178 | 116,254 | SH | SOLE | 1 | 116,254 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 6,673 | 356,490 | SH | SOLE | 8 | 356,490 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,537 | 421,495 | SH | SOLE | 1 | 421,495 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 192 | 7,681 | SH | SOLE | 9 | 7,681 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 606 | 38,878 | SH | SOLE | 1 | 38,878 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q200 | 8 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
BLUE APRON HLDGS INC | OPT | 09523Q200 | 88 | 12,000 | SH | Call | SOLE | 8 | 12,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 438 | 20,961 | SH | SOLE | 1 | 20,961 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 214 | 12,163 | SH | SOLE | 1 | 12,163 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,791 | 93,736 | SH | SOLE | 1 | 93,736 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 392 | 8,011 | SH | SOLE | 1 | 8,011 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,426 | 43,062 | SH | SOLE | 1 | 43,062 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 105 | 1,017 | SH | SOLE | 99 | 1,017 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 92 | 7,221 | SH | SOLE | 1 | 7,221 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | TRUS | 09627J102 | 0 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | FUND | 09660L105 | 218 | 66,005 | SH | SOLE | 1 | 66,005 | 0 | 0 | |
BOEING CO | COM | 097023105 | 349,490 | 1,589,024 | SH | SOLE | 1 | 1,589,024 | 0 | 0 | |
BOEING CO | COM | 097023105 | 989 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
BOEING CO | OPT | 097023105 | 17,640 | 80,200 | SH | Call | SOLE | 1 | 80,200 | 0 | 0 |
BOEING CO | OPT | 097023105 | 55,601 | 252,800 | SH | Put | SOLE | 8 | 252,800 | 0 | 0 |
BOEING CO | OPT | 097023105 | 58,768 | 267,200 | SH | Call | SOLE | 8 | 267,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 828 | 3,764 | SH | SOLE | 8 | 3,764 | 0 | 0 | |
BOEING CO | COM | 097023105 | 124,144 | 564,439 | SH | SOLE | 9 | 564,439 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,038 | 32,000 | SH | DFND | 20 | 0 | 0 | 32,000 | |
BOEING CO | COM | 097023105 | 32,991 | 150,000 | SH | SOLE | 58 | 150,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,990 | 55,403 | SH | SOLE | 1 | 55,403 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 174 | 3,231 | SH | SOLE | 99 | 3,231 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 2,779 | 31,031 | SH | SOLE | 1 | 31,031 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,289 | 26,933 | SH | SOLE | 1 | 26,933 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 114,576 | 48,266 | SH | SOLE | 1 | 48,266 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 42,017 | 17,700 | SH | Call | SOLE | 8 | 17,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 28 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
BOOKING HOLDINGS INC | OPT | 09857L108 | 4,036 | 1,700 | SH | Put | SOLE | 8 | 1,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 68,524 | 28,866 | SH | SOLE | 9 | 28,866 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,486 | 12,000 | SH | SOLE | 58 | 12,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,625 | 74,553 | SH | SOLE | 1 | 74,553 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 114 | 1,284 | SH | SOLE | 99 | 1,284 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,741 | 110,172 | SH | SOLE | 1 | 110,172 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4,775 | 60,172 | SH | SOLE | 9 | 60,172 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 2,658 | 33,495 | SH | SOLE | 99 | 33,495 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 10,804 | 250,011 | SH | SOLE | 1 | 250,011 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4 | 106 | SH | SOLE | 8 | 106 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,171 | 165,933 | SH | SOLE | 9 | 165,933 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,635 | 60,985 | SH | SOLE | 99 | 60,985 | 0 | 0 | |
BORR DRILLING LTD | COM | G1466R207 | 47 | 56,675 | SH | SOLE | 9 | 56,675 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 6,631 | 13,005 | SH | SOLE | 1 | 13,005 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 815 | 1,598 | SH | SOLE | 8 | 1,598 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 2,061 | 4,043 | SH | SOLE | 9 | 4,043 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 184 | 361 | SH | SOLE | 99 | 361 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 279 | 7,213 | SH | SOLE | 1 | 7,213 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 31,673 | 292,312 | SH | SOLE | 1 | 292,312 | 0 | 0 | |
BOSTON PROPERTIES INC | TRUS | 101121101 | 10,939 | 100,960 | SH | SOLE | 9 | 100,960 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,459 | 1,785,163 | SH | SOLE | 1 | 1,785,163 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | OPT | 101137107 | 13 | 300 | SH | Put | SOLE | 8 | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 384 | SH | SOLE | 8 | 384 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44,469 | 1,024,863 | SH | SOLE | 9 | 1,024,863 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383 | 8,835 | SH | SOLE | 99 | 8,835 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,491 | 37,946 | SH | SOLE | 1 | 37,946 | 0 | 0 | |
BOX INC | COM | 10316T104 | 9,516 | 402,006 | SH | SOLE | 1 | 402,006 | 0 | 0 | |
BOX INC | OPT | 10316T104 | 9 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
BOX INC | OPT | 10316T104 | 66 | 2,800 | SH | Put | SOLE | 8 | 2,800 | 0 | 0 |
BOX INC | COM | 10316T104 | 204 | 8,609 | SH | SOLE | 8 | 8,609 | 0 | 0 | |
BOX INC | COM | 10316T104 | 59 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
BOXLIGHT CORP | COM | 103197109 | 30 | 13,529 | SH | SOLE | 1 | 13,529 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 22,310 | 352,664 | SH | SOLE | 1 | 352,664 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 193 | 14,589 | SH | SOLE | 1 | 14,589 | 0 | 0 | |
BP PLC | ADR | 055622104 | 120 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
BP PLC | ADR | 055622104 | 5,110 | 186,927 | SH | SOLE | 1 | 186,927 | 0 | 0 | |
BP PLC | ADR | 055622104 | 144 | 5,284 | SH | SOLE | 8 | 5,284 | 0 | 0 | |
BP PLC | ADR | 055622104 | 26 | 934 | SH | SOLE | 9 | 934 | 0 | 0 | |
BP PLC | ADR | 055622104 | 294 | 10,750 | SH | DFND | 20 | 0 | 0 | 10,750 | |
BP PRUDHOE BAY RTY TR | TRUS | 055630107 | 16 | 3,867 | SH | SOLE | 8 | 3,867 | 0 | 0 | |
BRADY CORP | COM | 104674106 | 2,565 | 50,602 | SH | SOLE | 1 | 50,602 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | TRUS | 10482B101 | 373 | 76,722 | SH | SOLE | 1 | 76,722 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 14 | 4,267 | SH | SOLE | 1 | 4,267 | 0 | 0 | |
BRANDYWINE RLTY TR | TRUS | 105368203 | 5,442 | 405,453 | SH | SOLE | 1 | 405,453 | 0 | 0 | |
BRASKEM S A | ADR | 105532105 | 223 | 10,213 | SH | SOLE | 99 | 10,213 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 4,897 | 975,444 | SH | SOLE | 1 | 975,444 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,084 | 87,154 | SH | SOLE | 1 | 87,154 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 113 | 2,412 | SH | SOLE | 8 | 2,412 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 152 | 8,671 | SH | SOLE | 1 | 8,671 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 2 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 1,287 | 67,197 | SH | SOLE | 1 | 67,197 | 0 | 0 | |
BRIGHAM MINERALS INC | COM | 10918L103 | 68 | 3,567 | SH | SOLE | 99 | 3,567 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 798 | 5,728 | SH | SOLE | 1 | 5,728 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,665 | 11,940 | SH | SOLE | 8 | 11,940 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 582 | 4,173 | SH | SOLE | 99 | 4,173 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | ADR | 109199109 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 429 | 37,127 | SH | SOLE | 1 | 37,127 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,549 | 144,781 | SH | SOLE | 1 | 144,781 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 523 | 35,420 | SH | SOLE | 1 | 35,420 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,159 | 44,033 | SH | SOLE | 1 | 44,033 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,317 | 52,412 | SH | SOLE | 1 | 52,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,724 | 5,285,198 | SH | SOLE | 1 | 5,285,198 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 861 | 14,559 | SH | DFND | 1 | 0 | 0 | 14,559 | |
BRISTOL-MYERS SQUIBB CO | OPT | 110122108 | 6,290 | 106,300 | SH | Put | SOLE | 8 | 106,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,581 | 60,525 | SH | SOLE | 8 | 60,525 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95,085 | 1,606,988 | SH | SOLE | 9 | 1,606,988 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,501 | 42,260 | SH | DFND | 20 | 0 | 0 | 42,260 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 12 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | TRUS | 11120U105 | 15,221 | 688,362 | SH | SOLE | 1 | 688,362 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 375 | 16,950 | SH | SOLE | 99 | 16,950 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 305,279 | 629,532 | SH | SOLE | 1 | 629,532 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 9,699 | 20,000 | SH | Call | SOLE | 1 | 20,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 24,247 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,220 | 35,511 | SH | SOLE | 8 | 35,511 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 36,661 | 75,600 | SH | Put | SOLE | 8 | 75,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 151,247 | 311,896 | SH | SOLE | 9 | 311,896 | 0 | 0 | |
BROADCOM INC | OPT | 11135F101 | 9,699 | 20,000 | SH | Call | SOLE | 9 | 20,000 | 0 | 0 |
BROADCOM INC | OPT | 11135F101 | 24,247 | 50,000 | SH | Put | SOLE | 9 | 50,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 441 | 910 | SH | DFND | 20 | 0 | 0 | 910 | |
BROADCOM INC | COM | 11135F101 | 515 | 1,062 | SH | SOLE | 99 | 1,062 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148,229 | 889,516 | SH | SOLE | 1 | 216,068 | 673,448 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,098 | 78,599 | SH | SOLE | 9 | 78,599 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,306 | 109,852 | SH | SOLE | 20 | 0 | 109,852 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,751 | 58,513 | SH | SOLE | 82 | 0 | 58,513 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,482 | 98,909 | SH | SOLE | 99 | 5,264 | 93,645 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 477 | 75,638 | SH | SOLE | 1 | 75,638 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 4,035 | 75,400 | SH | SOLE | 1 | 75,400 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 21 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 269 | 5,038 | SH | SOLE | 8 | 5,038 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 8,392 | 156,833 | SH | SOLE | 9 | 156,833 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 2,114 | 37,672 | SH | SOLE | 1 | 37,672 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 17 | 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 | 19 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 1,177 | 31,882 | SH | SOLE | 1 | 31,882 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 155 | 4,203 | SH | DFND | 1 | 0 | 0 | 4,203 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,484 | 97,262 | SH | SOLE | 1 | 97,262 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,627 | 35,433 | SH | SOLE | 1 | 35,433 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 30,744 | 554,414 | SH | SOLE | 1 | 554,414 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 10,351 | 186,677 | SH | SOLE | 9 | 186,677 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 14 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 15,020 | 224,155 | SH | SOLE | 1 | 224,155 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 10 | 152 | SH | SOLE | 8 | 152 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 14,494 | 216,300 | SH | SOLE | 9 | 216,300 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 1 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
BRP INC | COM | 05577W200 | 212 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
BRT APARTMENTS CORP | TRUS | 055645303 | 91 | 4,687 | SH | SOLE | 1 | 4,687 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,378 | 94,460 | SH | SOLE | 1 | 94,460 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,078 | 74,287 | SH | SOLE | 1 | 74,287 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15 | 164 | SH | SOLE | 8 | 164 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 399 | 4,187 | SH | SOLE | 99 | 4,187 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,845 | 61,935 | SH | SOLE | 1 | 61,935 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,282 | 57,606 | SH | SOLE | 1 | 57,606 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 62 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,546 | 203,823 | SH | SOLE | 1 | 203,823 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,098 | 79,200 | SH | SOLE | 8 | 79,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 742 | 14,334 | SH | SOLE | 99 | 14,334 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,891 | 60,134 | SH | SOLE | 1 | 60,134 | 0 | 0 | |
BUNGE LIMITED | OPT | G16962105 | 8,254 | 101,500 | SH | Put | SOLE | 8 | 101,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,759 | 21,622 | SH | SOLE | 8 | 21,622 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,220 | 64,199 | SH | SOLE | 9 | 64,199 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 185 | 2,280 | SH | SOLE | 99 | 2,280 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,910 | 34,946 | SH | SOLE | 1 | 34,946 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,091 | 28,532 | SH | SOLE | 9 | 28,532 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 185 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 571 | 10,593 | SH | SOLE | 1 | 10,593 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 632 | 11,729 | SH | SOLE | 99 | 11,729 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 752 | 30,620 | SH | SOLE | 1 | 30,620 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 21 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 17,019 | 195,624 | SH | SOLE | 1 | 195,624 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 208 | 2,387 | SH | SOLE | 8 | 2,387 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | OPT | 12541W209 | 1,027 | 11,800 | SH | Put | SOLE | 8 | 11,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,579 | 87,109 | SH | SOLE | 9 | 87,109 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,819 | 4,864 | SH | SOLE | 1 | 4,864 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,377 | 2,414 | SH | SOLE | 9 | 2,414 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,612 | 52,118 | SH | SOLE | 1 | 52,118 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 217 | 4,335 | SH | SOLE | 99 | 4,335 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,260 | 931,015 | SH | SOLE | 1 | 931,015 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 291 | 13,388 | SH | SOLE | 8 | 13,388 | 0 | 0 | |
CABOT OIL & GAS CORP | OPT | 127097103 | 16,176 | 743,400 | SH | Call | SOLE | 8 | 743,400 | 0 | 0 |
CABOT OIL & GAS CORP | OPT | 127097103 | 161 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,192 | 284,561 | SH | SOLE | 9 | 284,561 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 551 | 25,338 | SH | SOLE | 99 | 25,338 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 4,229 | 16,132 | SH | SOLE | 1 | 16,132 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 173 | 659 | SH | SOLE | 99 | 659 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 1,388 | 36,803 | SH | SOLE | 1 | 36,803 | 0 | 0 | |
CACTUS INC | COM | 127203107 | 32 | 837 | SH | SOLE | 99 | 837 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 6,961 | 317,035 | SH | SOLE | 1 | 317,035 | 0 | 0 | |
CADENCE BANCORPORATION | COM | 12739A100 | 502 | 22,861 | SH | SOLE | 99 | 22,861 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,046 | 911,559 | SH | SOLE | 1 | 911,559 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 572 | SH | SOLE | 8 | 572 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,106 | 192,190 | SH | SOLE | 9 | 192,190 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 61 | 8,612 | SH | SOLE | 1 | 8,612 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,037 | 34,701 | SH | SOLE | 9 | 34,701 | 0 | 0 | |
CAESARSTONE LTD | COM | M20598104 | 117 | 9,381 | SH | SOLE | 1 | 9,381 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,671 | 83,539 | SH | SOLE | 1 | 83,539 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 149 | 2,665 | SH | SOLE | 8 | 2,665 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,094 | 30,280 | SH | SOLE | 1 | 30,280 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 0 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CALADRIUS BIOSCIENCES INC | COM | 128058203 | 26 | 21,043 | SH | SOLE | 1 | 21,043 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 279 | 28,021 | SH | SOLE | 1 | 28,021 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 872 | 22,785 | SH | SOLE | 1 | 22,785 | 0 | 0 | |
CALEDONIA MNG CORP PLC | COM | G1757E113 | 79 | 6,525 | SH | SOLE | 1 | 6,525 | 0 | 0 | |
CALERES INC | COM | 129500104 | 979 | 44,022 | SH | SOLE | 1 | 44,022 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 202 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,128 | 53,085 | SH | SOLE | 1 | 53,085 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 21 | 9,764 | SH | SOLE | 1 | 9,764 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,085 | 42,184 | SH | SOLE | 1 | 42,184 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,329 | 120,487 | SH | SOLE | 1 | 120,487 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 1,085 | 137,109 | SH | SOLE | 8 | 137,109 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 4 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 476 | 13,166 | SH | SOLE | 1 | 13,166 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 36 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CAMBRIA ETF TR | FUND | 132061862 | 51 | 2,722 | SH | SOLE | 1 | 2,722 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1,443 | 30,098 | SH | SOLE | 1 | 30,098 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 28,700 | 194,627 | SH | SOLE | 1 | 194,627 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 9 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
CAMDEN PPTY TR | TRUS | 133131102 | 6,392 | 43,343 | SH | SOLE | 9 | 43,343 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 687 | 4,661 | SH | SOLE | 99 | 4,661 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,175 | 146,155 | SH | SOLE | 1 | 146,155 | 0 | 0 | |
CAMECO CORP | OPT | 13321L108 | 15,206 | 699,800 | SH | Call | SOLE | 8 | 699,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,960 | 734,491 | SH | SOLE | 8 | 734,491 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,050 | 48,276 | SH | SOLE | 9 | 48,276 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,561 | 443,916 | SH | SOLE | 1 | 443,916 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 125 | 2,967 | SH | SOLE | 8 | 2,967 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,033 | 144,276 | SH | SOLE | 9 | 144,276 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 4,607 | 118,545 | SH | SOLE | 1 | 118,545 | 0 | 0 | |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 1,016 | 26,137 | SH | SOLE | 8 | 26,137 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 380 | 9,384 | SH | SOLE | 1 | 9,384 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 55,745 | 1,562,783 | SH | SOLE | 1 | 1,562,783 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 248 | 6,958 | SH | SOLE | 8 | 6,958 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 197 | 1,774 | SH | DFND | 1 | 0 | 0 | 1,774 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,375 | 12,348 | SH | SOLE | 1 | 12,348 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,366 | 84,161 | SH | SOLE | 9 | 84,161 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 764 | 6,864 | SH | SOLE | 99 | 6,864 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,810 | 76,923 | SH | SOLE | 1 | 76,923 | 0 | 0 | |
CANADIAN NAT RES LTD | OPT | 136385101 | 2,284 | 62,500 | SH | Put | SOLE | 8 | 62,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,145 | 31,330 | SH | SOLE | 8 | 31,330 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,140 | 140,666 | SH | SOLE | 9 | 140,666 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,100 | 52,746 | SH | SOLE | 8 | 52,746 | 0 | 0 | |
CANADIAN NATL RY CO | OPT | 136375102 | 11,322 | 97,900 | SH | Call | SOLE | 8 | 97,900 | 0 | 0 |
CANADIAN NATL RY CO | OPT | 136375102 | 2,544 | 22,000 | SH | Put | SOLE | 8 | 22,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,928 | 120,438 | SH | SOLE | 9 | 120,438 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 442 | 6,788 | SH | SOLE | 1 | 6,788 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,796 | 104,471 | SH | SOLE | 9 | 104,471 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,010 | 29,260 | SH | SOLE | 1 | 29,260 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,693 | 54,415 | SH | SOLE | 1 | 54,415 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 484 | 15,543 | SH | SOLE | 99 | 15,543 | 0 | 0 | |
CANON INC | ADR | 138006309 | 101 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
CANOPY GROWTH CORP | OPT | 138035100 | 1,714 | 123,600 | SH | Put | SOLE | 1 | 123,600 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 783 | 56,500 | SH | Call | SOLE | 8 | 56,500 | 0 | 0 |
CANOPY GROWTH CORP | OPT | 138035100 | 751 | 54,200 | SH | Put | SOLE | 8 | 54,200 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 405 | 29,181 | SH | SOLE | 8 | 29,181 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 376 | 27,138 | SH | SOLE | 9 | 27,138 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 77 | 3,169 | SH | SOLE | 1 | 3,169 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,174 | 47,471 | SH | SOLE | 1 | 47,471 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H105 | 12,958 | 80,000 | SH | Put | SOLE | 1 | 80,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 168,932 | 1,042,991 | SH | SOLE | 1 | 1,042,991 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 117 | 726 | SH | SOLE | 8 | 726 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,471 | 360,997 | SH | SOLE | 9 | 360,997 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,699 | 29,010 | SH | SOLE | 99 | 29,010 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM | Y11082206 | 26 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,190 | 103,484 | SH | SOLE | 1 | 103,484 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 44 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,428 | 112,124 | SH | SOLE | 1 | 112,124 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | OPT | G1890L107 | 208 | 4,300 | SH | Call | SOLE | 8 | 4,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 202 | 4,161 | SH | SOLE | 8 | 4,161 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B309 | 25 | 6,330 | SH | SOLE | 1 | 6,330 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 869 | 40,914 | SH | SOLE | 1 | 40,914 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 51 | 2,400 | SH | SOLE | 99 | 2,400 | 0 | 0 | |
CAPSTEAD MTG CORP | TRUS | 14067E506 | 1,284 | 191,906 | SH | SOLE | 1 | 191,906 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 782 | 50,671 | SH | SOLE | 1 | 50,671 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,401 | 392,241 | SH | SOLE | 1 | 392,241 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 407 | SH | SOLE | 8 | 407 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,630 | 235,143 | SH | SOLE | 9 | 235,143 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,222 | 67,667 | SH | SOLE | 1 | 67,667 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,003 | 59,607 | SH | SOLE | 1 | 59,607 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 321 | 3,819 | SH | SOLE | 99 | 3,819 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 2,045 | 32,276 | SH | SOLE | 1 | 32,276 | 0 | 0 | |
CARETRUST REIT INC | TRUS | 14174T107 | 4,026 | 198,107 | SH | SOLE | 1 | 198,107 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3,032 | 96,522 | SH | SOLE | 1 | 96,522 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 225 | 7,172 | SH | SOLE | 99 | 7,172 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,258 | 41,539 | SH | SOLE | 1 | 41,539 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 484 | 2,436 | SH | SOLE | 99 | 2,436 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,327 | 96,332 | SH | SOLE | 1 | 96,332 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 20 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,438 | 112,828 | SH | SOLE | 9 | 112,828 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 934 | 7,298 | SH | SOLE | 99 | 7,298 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 25,606 | 1,023,800 | SH | Put | SOLE | 1 | 1,023,800 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 379 | 15,154 | SH | DFND | 1 | 0 | 0 | 15,154 | |
CARNIVAL CORP | COM | 143658300 | 69,543 | 2,780,657 | SH | SOLE | 1 | 2,780,657 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 616 | 24,646 | SH | SOLE | 8 | 24,646 | 0 | 0 | |
CARNIVAL CORP | OPT | 143658300 | 8,536 | 341,300 | SH | Put | SOLE | 8 | 341,300 | 0 | 0 |
CARNIVAL CORP | OPT | 143658300 | 19,375 | 774,700 | SH | Call | SOLE | 8 | 774,700 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 18,881 | 754,910 | SH | SOLE | 9 | 754,910 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 643 | 28,179 | SH | SOLE | 1 | 28,179 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,283 | 39,196 | SH | SOLE | 1 | 39,196 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 357 | 7,992 | SH | SOLE | 1 | 7,992 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 138 | 37,584 | SH | SOLE | 1 | 37,584 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 468 | 37,023 | SH | SOLE | 1 | 37,023 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,868 | 39,777 | SH | SOLE | 1 | 39,777 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 10,617 | 35,205 | SH | SOLE | 1 | 35,205 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 46 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
CARVANA CO | COM | 146869102 | 38 | 126 | SH | SOLE | 8 | 126 | 0 | 0 | |
CARVANA CO | OPT | 146869102 | 245,484 | 814,100 | SH | Call | SOLE | 8 | 814,100 | 0 | 0 |
CARVANA CO | OPT | 146869102 | 163,194 | 541,200 | SH | Put | SOLE | 8 | 541,200 | 0 | 0 |
CARVANA CO | COM | 146869102 | 9,776 | 32,418 | SH | SOLE | 9 | 32,418 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 1,528 | 20,109 | SH | SOLE | 1 | 20,109 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,996 | 42,438 | SH | SOLE | 1 | 42,438 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 253 | 1,344 | SH | SOLE | 99 | 1,344 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 12 | 9,757 | SH | SOLE | 1 | 9,757 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 250 | 5,990 | SH | SOLE | 1 | 5,990 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,999 | 48,329 | SH | SOLE | 1 | 48,329 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 526 | 8,471 | SH | SOLE | 9 | 8,471 | 0 | 0 | |
CASTLIGHT HEALTH INC | COM | 14862Q100 | 226 | 143,759 | SH | SOLE | 1 | 143,759 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19,562 | 147,008 | SH | SOLE | 1 | 147,008 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 12 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 16,284 | 122,380 | SH | SOLE | 9 | 122,380 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 139 | 33,742 | SH | SOLE | 1 | 33,742 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 333 | 62,622 | SH | SOLE | 1 | 62,622 | 0 | 0 | |
CATCHMARK TIMBER TR INC | TRUS | 14912Y202 | 250 | 21,120 | SH | SOLE | 1 | 21,120 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 417 | 2,170 | SH | DFND | 1 | 0 | 0 | 2,170 | |
CATERPILLAR INC | COM | 149123101 | 177,463 | 924,426 | SH | SOLE | 1 | 924,426 | 0 | 0 | |
CATERPILLAR INC | OPT | 149123101 | 211 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,250 | 16,932 | SH | SOLE | 8 | 16,932 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 73,458 | 382,659 | SH | SOLE | 9 | 382,659 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,551 | 109,936 | SH | SOLE | 1 | 109,936 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 260 | 15,724 | SH | SOLE | 1 | 15,724 | 0 | 0 | |
CATO CORP NEW | COM | 149205106 | 1 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,259 | 17,994 | SH | SOLE | 1 | 17,994 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 773 | 3,264 | SH | SOLE | 99 | 3,264 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 203 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 76 | 32,600 | SH | SOLE | 1 | 32,600 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 23 | 11,171 | SH | SOLE | 1 | 11,171 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 1,158 | 35,815 | SH | SOLE | 1 | 35,815 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,033 | 153,666 | SH | SOLE | 1 | 153,666 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67 | 537 | SH | SOLE | 8 | 537 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,587 | 85,480 | SH | SOLE | 9 | 85,480 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,711 | 13,817 | SH | SOLE | 99 | 13,817 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 195 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CBRE GROUP INC | COM | 12504L109 | 30,486 | 313,130 | SH | SOLE | 1 | 313,130 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 21 | 219 | SH | SOLE | 8 | 219 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 22,133 | 227,330 | SH | SOLE | 9 | 227,330 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 199 | 7,521 | SH | SOLE | 1 | 7,521 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 185,476 | 4,358,997 | SH | SOLE | 1 | 4,358,997 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 39,237 | 215,567 | SH | SOLE | 1 | 215,567 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 221 | 1,217 | SH | SOLE | 8 | 1,217 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 17,536 | 96,346 | SH | SOLE | 9 | 96,346 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 164 | 900 | SH | SOLE | 82 | 900 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 374 | 53,115 | SH | SOLE | 1 | 53,115 | 0 | 0 | |
CEDAR FAIR L P | COM | 150185106 | 195 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
CEDAR FAIR L P | COM | 150185106 | 49,019 | 1,056,882 | SH | SOLE | 1 | 1,056,882 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 168 | 15,281 | SH | SOLE | 1 | 15,281 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,112 | 73,764 | SH | SOLE | 1 | 73,764 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 238 | 1,580 | SH | SOLE | 8 | 1,580 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,684 | 77,562 | SH | SOLE | 9 | 77,562 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,339 | 15,530 | SH | SOLE | 99 | 15,530 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 71 | 3,951 | SH | SOLE | 1 | 3,951 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 3 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,031 | 19,092 | SH | SOLE | 1 | 19,092 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 1,046 | 19,381 | SH | SOLE | 8 | 19,381 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 70 | 1,295 | SH | SOLE | 99 | 1,295 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 549 | 43,579 | SH | SOLE | 1 | 43,579 | 0 | 0 | |
CELLECTIS S A | ADR | 15117K103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
CELSION CORP | COM | 15117N503 | 24 | 25,875 | SH | SOLE | 1 | 25,875 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4,348 | 48,259 | SH | SOLE | 1 | 48,259 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 4,746 | 52,677 | SH | SOLE | 8 | 52,677 | 0 | 0 | |
CEMEX SAB DE CV | OPT | 151290889 | 1 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
CEMEX SAB DE CV | ADR | 151290889 | 783 | 109,184 | SH | SOLE | 8 | 109,184 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32 | 3,204 | SH | DFND | 1 | 0 | 0 | 3,204 | |
CENOVUS ENERGY INC | COM | 15135U109 | 80,674 | 8,019,377 | SH | SOLE | 1 | 8,019,377 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,560 | 155,142 | SH | SOLE | 9 | 155,142 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,749 | 477,454 | SH | SOLE | 1 | 477,454 | 0 | 0 | |
CENTENE CORP DEL | OPT | 15135B101 | 218 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 15 | 240 | SH | SOLE | 8 | 240 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 26,095 | 418,817 | SH | SOLE | 9 | 418,817 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 555 | 82,845 | SH | SOLE | 1 | 82,845 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 19 | 2,868 | SH | SOLE | 8 | 2,868 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 200 | 29,882 | SH | SOLE | 9 | 29,882 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,986 | 446,620 | SH | SOLE | 1 | 446,620 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 316 | SH | SOLE | 8 | 316 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,931 | 403,738 | SH | SOLE | 9 | 403,738 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 102 | 4,140 | SH | DFND | 20 | 0 | 0 | 4,140 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 75 | 3,067 | SH | SOLE | 99 | 3,067 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 456 | 64,279 | SH | SOLE | 1 | 64,279 | 0 | 0 | |
CENTRAL & EASTERN EUROPE FD | FUND | 153436100 | 24 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 4,420 | 102,782 | SH | SOLE | 1 | 102,782 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 376 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM | 154760409 | 1,047 | 40,747 | SH | SOLE | 1 | 40,747 | 0 | 0 | |
CENTRAL PUERTO S A | ADR | 155038201 | 0 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 38 | 1,747 | SH | SOLE | 1 | 1,747 | 0 | 0 | |
CENTRUS ENERGY CORP | COM | 15643U104 | 154 | 3,965 | SH | SOLE | 1 | 3,965 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,628 | 120,983 | SH | SOLE | 1 | 120,983 | 0 | 0 | |
CENTURY ALUM CO | OPT | 156431108 | 1,096 | 81,500 | SH | Call | SOLE | 8 | 81,500 | 0 | 0 |
CENTURY ALUM CO | OPT | 156431108 | 1,372 | 102,000 | SH | Put | SOLE | 8 | 102,000 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
CENTURY BANCORPORATION INC | COM | 156432106 | 1,171 | 10,162 | SH | SOLE | 1 | 10,162 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 322 | 23,934 | SH | SOLE | 1 | 23,934 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,201 | 68,369 | SH | SOLE | 1 | 68,369 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 524 | 8,524 | SH | SOLE | 99 | 8,524 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 38 | 10,797 | SH | SOLE | 1 | 10,797 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,292 | 206,825 | SH | SOLE | 1 | 206,825 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,480 | 93,057 | SH | SOLE | 9 | 93,057 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 355 | 3,156 | SH | SOLE | 99 | 3,156 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 85,154 | 1,207,554 | SH | SOLE | 1 | 1,207,554 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 15,350 | 217,668 | SH | SOLE | 9 | 217,668 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7 | 100 | SH | SOLE | 82 | 100 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 582 | 95,496 | SH | SOLE | 1 | 95,496 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 81 | 13,246 | SH | SOLE | 8 | 13,246 | 0 | 0 | |
CEVA INC | COM | 157210105 | 823 | 19,267 | SH | SOLE | 1 | 19,267 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33,390 | 598,180 | SH | SOLE | 1 | 598,180 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269100 | 313 | 5,600 | SH | Call | SOLE | 8 | 5,600 | 0 | 0 |
CF INDS HLDGS INC | OPT | 125269100 | 11,689 | 209,400 | SH | Put | SOLE | 8 | 209,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 276 | 4,940 | SH | SOLE | 8 | 4,940 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,536 | 152,922 | SH | SOLE | 9 | 152,922 | 0 | 0 | |
CGI INC | COM | 12532H104 | 1,627 | 19,204 | SH | SOLE | 1 | 19,204 | 0 | 0 | |
CGI INC | COM | 12532H104 | 2,221 | 26,203 | SH | SOLE | 9 | 26,203 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 8 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,602 | 219,769 | SH | SOLE | 1 | 219,769 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,049 | 50,100 | SH | SOLE | 8 | 50,100 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 408 | 16,179 | SH | SOLE | 1 | 16,179 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,304 | 41,930 | SH | SOLE | 1 | 41,930 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 12 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,609 | 35,401 | SH | SOLE | 9 | 35,401 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 6,427 | 33,632 | SH | SOLE | 1 | 33,632 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 218,690 | 300,579 | SH | SOLE | 1 | 300,579 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 15 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 73,411 | 100,900 | SH | Call | SOLE | 8 | 100,900 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 309 | 425 | SH | SOLE | 8 | 425 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPT | 16119P108 | 340,716 | 468,300 | SH | Put | SOLE | 8 | 468,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 64,670 | 88,886 | SH | SOLE | 9 | 88,886 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 26,920 | 37,000 | SH | SOLE | 58 | 37,000 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 646 | 6,319 | SH | SOLE | 1 | 6,319 | 0 | 0 | |
CHATHAM LODGING TR | TRUS | 16208T102 | 524 | 42,716 | SH | SOLE | 1 | 42,716 | 0 | 0 | |
CHECK CAP LTD | COM | M2361E203 | 1 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 9 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 43,670 | 386,311 | SH | SOLE | 1 | 386,311 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | OPT | M22465104 | 848 | 7,500 | SH | Call | SOLE | 8 | 7,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 42 | 368 | SH | SOLE | 8 | 368 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,963 | 70,437 | SH | SOLE | 9 | 70,437 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 27 | 8,216 | SH | SOLE | 1 | 8,216 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,468 | 222,726 | SH | SOLE | 1 | 222,726 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,089 | 33,415 | SH | SOLE | 1 | 33,415 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 25,245 | 371,140 | SH | SOLE | 1 | 371,140 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 2 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 131 | 1,924 | SH | SOLE | 99 | 1,924 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 6 | 2,359 | SH | SOLE | 1 | 2,359 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,585 | 7,709 | SH | SOLE | 1 | 7,709 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 303 | 652 | SH | SOLE | 8 | 652 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,487 | 86,966 | SH | SOLE | 1 | 86,966 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 708 | 41,383 | SH | SOLE | 8 | 41,383 | 0 | 0 | |
CHEMOCENTRYX INC | OPT | 16383L106 | 3,959 | 231,500 | SH | Put | SOLE | 8 | 231,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 8,210 | 282,506 | SH | SOLE | 1 | 282,506 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 5,940 | 204,400 | SH | Call | SOLE | 8 | 204,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,327 | 114,481 | SH | SOLE | 8 | 114,481 | 0 | 0 | |
CHEMOURS CO | OPT | 163851108 | 7,992 | 275,000 | SH | Put | SOLE | 8 | 275,000 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 21 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 30,289 | 310,129 | SH | SOLE | 1 | 310,129 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 266 | 2,726 | SH | SOLE | 8 | 2,726 | 0 | 0 | |
CHENIERE ENERGY INC | OPT | 16411R208 | 1,602 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
CHENIERE ENERGY INC | OPT | 16411R208 | 39 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 10,451 | 107,006 | SH | SOLE | 9 | 107,006 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 6,467 | 159,011 | SH | SOLE | 1 | 159,011 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | TRUS | 164651101 | 103 | 11,666 | SH | SOLE | 1 | 11,666 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,214 | 18,442 | SH | SOLE | 1 | 18,442 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 2,740 | 27,000 | SH | Call | SOLE | 1 | 27,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 316,444 | 3,119,219 | SH | SOLE | 1 | 3,119,219 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,160 | 11,439 | SH | DFND | 1 | 0 | 0 | 11,439 | |
CHEVRON CORP NEW | OPT | 166764100 | 21,467 | 211,600 | SH | Put | SOLE | 8 | 211,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,046 | 128,603 | SH | SOLE | 8 | 128,603 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764100 | 2,739 | 27,000 | SH | Call | SOLE | 8 | 27,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 145,371 | 1,432,930 | SH | SOLE | 9 | 1,432,930 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 133 | 1,307 | SH | DFND | 20 | 0 | 0 | 1,307 | |
CHEWY INC | COM | 16679L109 | 8,549 | 125,529 | SH | SOLE | 1 | 125,529 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 3,498 | 51,350 | SH | SOLE | 8 | 51,350 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 2,684 | 39,406 | SH | SOLE | 9 | 39,406 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 103 | 4,546 | SH | SOLE | 1 | 4,546 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,632 | 363,451 | SH | SOLE | 1 | 363,451 | 0 | 0 | |
CHICOS FAS INC | OPT | 168615102 | 5 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 948 | 12,588 | SH | SOLE | 1 | 12,588 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 9 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2,142 | 144,231 | SH | DFND | 1 | 0 | 0 | 144,231 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 2,989 | 201,273 | SH | SOLE | 1 | 201,273 | 0 | 0 | |
CHIMERA INVT CORP | TRUS | 16934Q208 | 0 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 188 | 30,281 | SH | SOLE | 1 | 30,281 | 0 | 0 | |
CHINA FD INC | FUND | 169373107 | 338 | 13,285 | SH | SOLE | 1 | 13,285 | 0 | 0 | |
CHINA LIFE INS CO LTD | ADR | 16939P106 | 228 | 27,975 | SH | SOLE | 99 | 27,975 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 50 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | ADR | 16941R108 | 1,006 | 20,466 | SH | SOLE | 99 | 20,466 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | ADR | 169409109 | 2 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | ADR | 16965P202 | 13 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 133 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,977 | 15,943 | SH | SOLE | 1 | 15,943 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 24,355 | 13,400 | SH | Call | SOLE | 8 | 13,400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPT | 169656105 | 36,532 | 20,100 | SH | Put | SOLE | 8 | 20,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,653 | 2,010 | SH | SOLE | 8 | 2,010 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,377 | 19,464 | SH | SOLE | 9 | 19,464 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 182 | 100 | SH | DFND | 20 | 0 | 0 | 100 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,730 | 21,603 | SH | SOLE | 1 | 21,603 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 94 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 5,999 | 956,741 | SH | SOLE | 1 | 956,741 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 172,176 | 992,495 | SH | SOLE | 1 | 992,495 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 44 | 250 | SH | SOLE | 8 | 250 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 62,013 | 357,465 | SH | SOLE | 9 | 357,465 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,434 | 271,681 | SH | SOLE | 1 | 271,681 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,019 | 169,778 | SH | SOLE | 9 | 169,778 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,159 | 17,324 | SH | SOLE | 1 | 17,324 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,699 | 7,078 | SH | SOLE | 99 | 7,078 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 669 | 21,238 | SH | SOLE | 1 | 21,238 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 0 | 4 | SH | SOLE | 9 | 4 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 11,138 | 4,419,891 | SH | SOLE | 1 | 4,419,891 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | 210 | 83,500 | SH | SOLE | 99 | 83,500 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 117 | 52,331 | SH | SOLE | 1 | 52,331 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 8,887 | 173,077 | SH | SOLE | 1 | 173,077 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CIENA CORP | OPT | 171779309 | 113 | 2,200 | SH | Put | SOLE | 8 | 2,200 | 0 | 0 |
CIENA CORP | COM | 171779309 | 15 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
CIENA CORP | OPT | 171779309 | 3,728 | 72,600 | SH | Call | SOLE | 8 | 72,600 | 0 | 0 |
CIENA CORP | COM | 171779309 | 345 | 6,724 | SH | SOLE | 99 | 6,724 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 140,039 | 699,631 | SH | SOLE | 1 | 699,631 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,008 | 10,030 | SH | DFND | 1 | 0 | 0 | 10,030 | |
CIGNA CORP NEW | COM | 125523100 | 52 | 262 | SH | SOLE | 8 | 262 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 49,240 | 246,005 | SH | SOLE | 9 | 246,005 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 801 | 4,004 | SH | SOLE | 99 | 4,004 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,052 | 161,160 | SH | SOLE | 1 | 161,160 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,329 | 49,647 | SH | SOLE | 8 | 49,647 | 0 | 0 | |
CIMAREX ENERGY CO | OPT | 171798101 | 1,430 | 16,400 | SH | Put | SOLE | 8 | 16,400 | 0 | 0 |
CIMAREX ENERGY CO | OPT | 171798101 | 5,450 | 62,500 | SH | Call | SOLE | 8 | 62,500 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 260 | 2,987 | SH | SOLE | 99 | 2,987 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 25,375 | 222,152 | SH | SOLE | 1 | 222,152 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 19 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,936 | 122,012 | SH | SOLE | 9 | 122,012 | 0 | 0 | |
CINEDIGM CORP | COM | 172406209 | 20 | 7,952 | SH | SOLE | 1 | 7,952 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 42,974 | 2,237,089 | SH | SOLE | 1 | 2,237,089 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7 | 358 | SH | SOLE | 8 | 358 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 163 | 8,474 | SH | SOLE | 99 | 8,474 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 53,015 | 139,273 | SH | SOLE | 1 | 139,273 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 28 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,243 | 63,686 | SH | SOLE | 9 | 63,686 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 552 | 16,690 | SH | SOLE | 1 | 16,690 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,534 | 42,912 | SH | SOLE | 1 | 42,912 | 0 | 0 | |
CIRRUS LOGIC INC | OPT | 172755100 | 124 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 171 | 3,135 | SH | DFND | 1 | 0 | 0 | 3,135 | |
CISCO SYS INC | COM | 17275R102 | 543,729 | 9,989,568 | SH | SOLE | 1 | 9,989,568 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R102 | 13,064 | 240,000 | SH | Put | SOLE | 1 | 240,000 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 24,091 | 442,600 | SH | Put | SOLE | 8 | 442,600 | 0 | 0 |
CISCO SYS INC | OPT | 17275R102 | 59,874 | 1,100,000 | SH | Call | SOLE | 8 | 1,100,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 57 | 1,046 | SH | SOLE | 8 | 1,046 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170,848 | 3,138,878 | SH | SOLE | 9 | 3,138,878 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 201 | 3,700 | SH | SOLE | 20 | 0 | 3,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
CISCO SYS INC | COM | 17275R102 | 908 | 16,677 | SH | SOLE | 99 | 16,677 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 16,253 | 312,840 | SH | SOLE | 1 | 312,840 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 532 | 7,293 | SH | SOLE | 1 | 7,293 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 77,198 | 1,100,000 | SH | Put | SOLE | 1 | 1,100,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,781 | 25,380 | SH | DFND | 1 | 0 | 0 | 25,380 | |
CITIGROUP INC | COM | 172967424 | 817,028 | 11,641,914 | SH | SOLE | 1 | 11,641,914 | 0 | 0 | |
CITIGROUP INC | OPT | 172967424 | 88,076 | 1,255,000 | SH | Put | SOLE | 8 | 1,255,000 | 0 | 0 |
CITIGROUP INC | OPT | 172967424 | 17,545 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 19,047 | 271,395 | SH | SOLE | 8 | 271,395 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 126,228 | 1,798,621 | SH | SOLE | 9 | 1,798,621 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 219 | 3,120 | SH | SOLE | 20 | 0 | 3,120 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,829 | 40,316 | SH | DFND | 20 | 0 | 0 | 40,316 | |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 94 | 46,406 | SH | SOLE | 1 | 46,406 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 161 | 6,345 | SH | SOLE | 1 | 6,345 | 0 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 35 | 2,545 | SH | SOLE | 1 | 2,545 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,517 | 1,181,722 | SH | SOLE | 1 | 1,181,722 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 248 | SH | SOLE | 8 | 248 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,524 | 372,981 | SH | SOLE | 9 | 372,981 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 9 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
CITIZENS INC | COM | 174740100 | 524 | 84,273 | SH | SOLE | 1 | 84,273 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 600,047 | 5,588,593 | SH | SOLE | 1 | 5,588,593 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,432 | 87,842 | SH | SOLE | 9 | 87,842 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 362 | 3,368 | SH | DFND | 20 | 0 | 0 | 3,368 | |
CITRIX SYS INC | COM | 177376100 | 662 | 6,161 | SH | SOLE | 99 | 6,161 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,574 | 20,196 | SH | SOLE | 1 | 20,196 | 0 | 0 | |
CITY OFFICE REIT INC | TRUS | 178587101 | 373 | 20,885 | SH | SOLE | 1 | 20,885 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 584 | 25,154 | SH | SOLE | 1 | 25,154 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 2,679 | 122,335 | SH | SOLE | 1 | 122,335 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 10 | 441 | SH | SOLE | 8 | 441 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 3,433 | 156,770 | SH | SOLE | 9 | 156,770 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 310 | 12,084 | SH | SOLE | 1 | 12,084 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 727 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 395 | 48,432 | SH | SOLE | 8 | 48,432 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | OPT | 184499101 | 1,630 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,870 | 46,881 | SH | SOLE | 1 | 46,881 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 654 | 6,294 | SH | SOLE | 99 | 6,294 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 403 | 148,432 | SH | SOLE | 1 | 148,432 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 254 | 5,744 | SH | SOLE | 1 | 5,744 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 102 | 17,048 | SH | SOLE | 1 | 17,048 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 14 | 7,231 | SH | SOLE | 1 | 7,231 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 508 | 13,252 | SH | SOLE | 1 | 13,252 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 8,177 | 270,094 | SH | SOLE | 1 | 270,094 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C105 | 3,455 | 122,524 | SH | SOLE | 1 | 122,524 | 0 | 0 | |
CLEARWAY ENERGY INC | COM | 18539C204 | 21 | 696 | SH | SOLE | 8 | 696 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,428 | 374,990 | SH | SOLE | 1 | 374,990 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 2,920 | 147,420 | SH | Call | SOLE | 8 | 147,420 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | OPT | 185899101 | 22,180 | 1,119,620 | SH | Put | SOLE | 8 | 1,119,620 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 444 | 22,409 | SH | SOLE | 8 | 22,409 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 97 | 4,912 | SH | SOLE | 99 | 4,912 | 0 | 0 | |
CLIPPER RLTY INC | TRUS | 18885T306 | 532 | 65,548 | SH | SOLE | 1 | 65,548 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,743 | 70,900 | SH | SOLE | 1 | 70,900 | 0 | 0 | |
CLOROX CO DEL | OPT | 189054109 | 1,441 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
CLOROX CO DEL | OPT | 189054109 | 4,273 | 25,800 | SH | Put | SOLE | 8 | 25,800 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,232 | 25,553 | SH | SOLE | 8 | 25,553 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14,198 | 85,729 | SH | SOLE | 9 | 85,729 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,825 | 364,709 | SH | SOLE | 1 | 364,709 | 0 | 0 | |
CLOUDERA INC | OPT | 18914U100 | 65 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 2 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 80 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 214 | 47,897 | SH | SOLE | 1 | 47,897 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 1,442 | SH | SOLE | 8 | 1,442 | 0 | 0 | |
CLOVIS ONCOLOGY INC | OPT | 189464100 | 39 | 8,700 | SH | Put | SOLE | 8 | 8,700 | 0 | 0 |
CLPS INCORPORATION | COM | G31642104 | 0 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 143,999 | 744,647 | SH | SOLE | 1 | 744,647 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CME GROUP INC | COM | 12572Q105 | 9,465 | 48,948 | SH | SOLE | 8 | 48,948 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,945 | 289,301 | SH | SOLE | 9 | 289,301 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,755 | 397,708 | SH | SOLE | 1 | 397,708 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,449 | 208,411 | SH | SOLE | 9 | 208,411 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1,941 | 46,240 | SH | SOLE | 1 | 46,240 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 159 | 6,572 | SH | SOLE | 1 | 6,572 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 1,562 | 93,993 | SH | SOLE | 1 | 93,993 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 17,584 | 1,058,689 | SH | SOLE | 9 | 1,058,689 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 23,314 | 1,403,594 | SH | SOLE | 58 | 1,403,594 | 0 | 0 | |
CNH INDL N V | COM | N20944109 | 287 | 17,306 | SH | SOLE | 99 | 17,306 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,394 | 144,153 | SH | SOLE | 1 | 144,153 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,024 | 239,512 | SH | SOLE | 1 | 239,512 | 0 | 0 | |
CNX RES CORP | OPT | 12653C108 | 25 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 317 | 25,100 | SH | SOLE | 8 | 25,100 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 117 | 12,058 | SH | SOLE | 1 | 12,058 | 0 | 0 | |
COASTAL FINL CORP WA | COM | 19046P209 | 123 | 3,867 | SH | SOLE | 1 | 3,867 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 576 | 10,983 | SH | DFND | 1 | 0 | 0 | 10,983 | |
COCA COLA CO | OPT | 191216100 | 8,396 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 272,700 | 5,197,233 | SH | SOLE | 1 | 5,197,233 | 0 | 0 | |
COCA COLA CO | OPT | 191216100 | 42 | 800 | SH | Call | SOLE | 8 | 800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 206 | 3,928 | SH | SOLE | 8 | 3,928 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 140,661 | 2,680,786 | SH | SOLE | 9 | 2,680,786 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 174 | 3,320 | SH | DFND | 20 | 0 | 0 | 3,320 | |
COCA COLA CO | COM | 191216100 | 276 | 5,253 | SH | SOLE | 99 | 5,253 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 2,049 | 5,199 | SH | SOLE | 1 | 5,199 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 10,002 | 180,900 | SH | SOLE | 8 | 180,900 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 21,326 | 385,728 | SH | SOLE | 9 | 385,728 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 228 | 4,123 | SH | SOLE | 99 | 4,123 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 866 | 15,389 | SH | SOLE | 1 | 15,389 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | 26 | 454 | SH | DFND | 20 | 0 | 0 | 454 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 28 | 26,665 | SH | SOLE | 1 | 26,665 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,297 | 55,776 | SH | SOLE | 1 | 55,776 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 31 | 1,391 | SH | SOLE | 1 | 1,391 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 2,582 | 418,358 | SH | SOLE | 1 | 418,358 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,070 | 43,359 | SH | SOLE | 1 | 43,359 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 76 | 1,072 | SH | SOLE | 9 | 1,072 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 11,539 | 143,846 | SH | SOLE | 1 | 143,846 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 54 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,301 | 78,557 | SH | SOLE | 9 | 78,557 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 87 | 1,082 | SH | SOLE | 99 | 1,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 62,141 | 837,339 | SH | SOLE | 1 | 837,339 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 55 | 749 | SH | SOLE | 8 | 749 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 27,050 | 364,513 | SH | SOLE | 9 | 364,513 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 4,230 | 57,007 | SH | SOLE | 99 | 57,007 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 5 | 4,775 | SH | SOLE | 1 | 4,775 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,607 | 31,118 | SH | SOLE | 1 | 31,118 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | FUND | 19247L106 | 24 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,585 | 42,323 | SH | SOLE | 1 | 42,323 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,298 | 9,190 | SH | SOLE | 8 | 9,190 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,987 | 123,623 | SH | SOLE | 1 | 123,623 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 138 | 8,600 | SH | SOLE | 8 | 8,600 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,441 | 45,096 | SH | SOLE | 1 | 45,096 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,565 | 230,184 | SH | SOLE | 1 | 230,184 | 0 | 0 | |
COLFAX CORP | CONV | 194014205 | 8,439 | 45,235 | SH | SOLE | 8 | 45,235 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 5,023 | SH | DFND | 1 | 0 | 0 | 5,023 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 214,769 | 2,841,612 | SH | SOLE | 1 | 1,405,692 | 1,435,920 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 214 | SH | SOLE | 8 | 214 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,419 | 600,932 | SH | SOLE | 9 | 600,932 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,407 | 230,310 | SH | SOLE | 20 | 0 | 230,310 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,288 | 122,892 | SH | SOLE | 82 | 0 | 122,892 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,048 | 225,566 | SH | SOLE | 99 | 23,900 | 201,666 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,662 | 84,159 | SH | SOLE | 1 | 84,159 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COLLIERS INTL GROUP INC | COM | 194693107 | 426 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 261 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,018 | 105,769 | SH | SOLE | 1 | 105,769 | 0 | 0 | |
COLUMBIA ETF TR I | FUND | 19761L508 | 519 | 24,289 | SH | SOLE | 1 | 24,289 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 632 | 34,135 | SH | SOLE | 1 | 34,135 | 0 | 0 | |
COLUMBIA PPTY TR INC | TRUS | 198287203 | 5,531 | 290,897 | SH | SOLE | 1 | 290,897 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,677 | 17,497 | SH | SOLE | 1 | 17,497 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,195 | 24,714 | SH | SOLE | 1 | 24,714 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 913,897 | 16,340,000 | SH | Call | SOLE | 1 | 16,340,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 461 | 8,240 | SH | DFND | 1 | 0 | 0 | 8,240 | |
COMCAST CORP NEW | COM | 20030N101 | 915,321 | 16,365,491 | SH | SOLE | 1 | 16,365,491 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 466,647 | 8,343,400 | SH | Put | SOLE | 1 | 8,343,400 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 42,473 | 759,381 | SH | SOLE | 8 | 759,381 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N101 | 78,912 | 1,410,900 | SH | Put | SOLE | 8 | 1,410,900 | 0 | 0 |
COMCAST CORP NEW | OPT | 20030N101 | 44,744 | 800,000 | SH | Call | SOLE | 8 | 800,000 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 179,382 | 3,207,252 | SH | SOLE | 9 | 3,207,252 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 196 | 3,510 | SH | DFND | 20 | 0 | 0 | 3,510 | |
COMCAST CORP NEW | COM | 20030N101 | 161 | 2,871 | SH | SOLE | 99 | 2,871 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,486 | 254,475 | SH | SOLE | 1 | 254,475 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,533 | 56,303 | SH | SOLE | 9 | 56,303 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,315 | 32,474 | SH | SOLE | 1 | 32,474 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15,332 | 220,043 | SH | SOLE | 1 | 220,043 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,129 | 168,415 | SH | SOLE | 1 | 168,415 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 124 | 13,100 | SH | SOLE | 1 | 13,100 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 475 | 34,910 | SH | SOLE | 1 | 34,910 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 159 | SH | SOLE | 8 | 159 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,059 | 93,111 | SH | SOLE | 1 | 93,111 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5,063 | 73,997 | SH | SOLE | 1 | 73,997 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 166 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,186 | 101,316 | SH | SOLE | 1 | 101,316 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 53 | 4,546 | SH | SOLE | 8 | 4,546 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | TRUS | 20369C106 | 928 | 20,561 | SH | SOLE | 1 | 20,561 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 305 | 6,752 | SH | SOLE | 99 | 6,752 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,385 | 32,895 | SH | SOLE | 1 | 32,895 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3,464 | 46,011 | SH | SOLE | 1 | 46,011 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 3,700 | 522,595 | SH | SOLE | 1 | 522,595 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 85 | 11,992 | SH | SOLE | 9 | 11,992 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 1,623 | 308,584 | SH | SOLE | 1 | 308,584 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 30 | 5,640 | SH | DFND | 1 | 0 | 0 | 5,640 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 458 | 87,057 | SH | SOLE | 99 | 87,057 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 22 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 2,030 | 300,254 | SH | SOLE | 1 | 300,254 | 0 | 0 | |
COMPASS DIVERSIFIED | COM | 20451Q104 | 251 | 8,901 | SH | SOLE | 1 | 8,901 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 13,878 | 215,498 | SH | SOLE | 1 | 215,498 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 206 | 3,201 | SH | SOLE | 9 | 3,201 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 41 | 6,956 | SH | SOLE | 1 | 6,956 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 39 | 6,606 | SH | SOLE | 8 | 6,606 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 555 | 15,607 | SH | SOLE | 1 | 15,607 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 29 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | |
COMPX INTL INC | COM | 20563P101 | 130 | 6,236 | SH | SOLE | 1 | 6,236 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 608 | 155,767 | SH | SOLE | 1 | 155,767 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 388 | 37,539 | SH | SOLE | 1 | 37,539 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 208 | 20,144 | SH | SOLE | 9 | 20,144 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 558 | 21,847 | SH | SOLE | 1 | 21,847 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 19,243 | 568,139 | SH | SOLE | 1 | 568,139 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,557 | 370,731 | SH | SOLE | 9 | 370,731 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 176 | 5,210 | SH | SOLE | 99 | 5,210 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 13 | 3,826 | SH | SOLE | 1 | 3,826 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 143 | 43,654 | SH | SOLE | 8 | 43,654 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 90 | 10,547 | SH | SOLE | 1 | 10,547 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 560 | 84,988 | SH | SOLE | 1 | 84,988 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 27,855 | 212,911 | SH | SOLE | 1 | 212,911 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,545 | 84,818 | SH | SOLE | 1 | 84,818 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,004 | 43,973 | SH | SOLE | 1 | 43,973 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 168 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
CONOCOPHILLIPS | COM | 20825C104 | 117,235 | 1,729,859 | SH | SOLE | 1 | 1,729,859 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C104 | 11,299 | 166,730 | SH | Put | SOLE | 8 | 166,730 | 0 | 0 |
CONOCOPHILLIPS | OPT | 20825C104 | 11,460 | 169,100 | SH | Call | SOLE | 8 | 169,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,873 | 86,669 | SH | SOLE | 8 | 86,669 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 68,948 | 1,017,395 | SH | SOLE | 9 | 1,017,395 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 130 | 1,925 | SH | DFND | 20 | 0 | 0 | 1,925 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 870 | 33,460 | SH | SOLE | 1 | 33,460 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 101 | 3,876 | SH | SOLE | 8 | 3,876 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 534 | 58,285 | SH | SOLE | 1 | 58,285 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36,458 | 502,244 | SH | SOLE | 1 | 502,244 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115104 | 218 | 3,000 | SH | Call | SOLE | 8 | 3,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 2,075 | SH | SOLE | 8 | 2,075 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,983 | 275,289 | SH | SOLE | 9 | 275,289 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 21 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 14 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 39,189 | 186,001 | SH | SOLE | 1 | 186,001 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,466 | 6,958 | SH | SOLE | 8 | 6,958 | 0 | 0 | |
CONSTELLATION BRANDS INC | OPT | 21036P108 | 2,275 | 10,800 | SH | Put | SOLE | 8 | 10,800 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 24,709 | 117,272 | SH | SOLE | 9 | 117,272 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 397 | 11,898 | SH | SOLE | 1 | 11,898 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 123 | 12,993 | SH | SOLE | 1 | 12,993 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 286 | 62,463 | SH | SOLE | 1 | 62,463 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,250 | 27,097 | SH | SOLE | 1 | 27,097 | 0 | 0 | |
CONTINENTAL RES INC | OPT | 212015101 | 6,064 | 131,400 | SH | Call | SOLE | 8 | 131,400 | 0 | 0 |
CONTINENTAL RES INC | OPT | 212015101 | 1,629 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 6,704 | 145,258 | SH | SOLE | 8 | 145,258 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 7 | SH | SOLE | 9 | 7 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 592 | 27,150 | SH | SOLE | 1 | 27,150 | 0 | 0 | |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 494 | 22,635 | SH | SOLE | 8 | 22,635 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,140 | 12,436 | SH | DFND | 1 | 0 | 0 | 12,436 | |
COOPER COS INC | COM | 216648402 | 28,119 | 68,034 | SH | SOLE | 1 | 68,034 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 1 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 14,608 | 35,343 | SH | SOLE | 9 | 35,343 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 531 | 24,230 | SH | SOLE | 1 | 24,230 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 732 | 8,986 | SH | SOLE | 1 | 8,986 | 0 | 0 | |
COPA HOLDINGS SA | COM | P31076105 | 1,529 | 18,784 | SH | SOLE | 99 | 18,784 | 0 | 0 | |
COPART INC | COM | 217204106 | 27,566 | 198,712 | SH | SOLE | 1 | 198,712 | 0 | 0 | |
COPART INC | COM | 217204106 | 10 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
COPART INC | COM | 217204106 | 19,995 | 144,143 | SH | SOLE | 9 | 144,143 | 0 | 0 | |
COPART INC | COM | 217204106 | 517 | 3,727 | SH | SOLE | 99 | 3,727 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 68 | 65,612 | SH | SOLE | 1 | 65,612 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,232 | 164,224 | SH | SOLE | 1 | 164,224 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 548 | 19,732 | SH | SOLE | 1 | 19,732 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 26 | 2,273 | SH | SOLE | 1 | 2,273 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,963 | 220,636 | SH | SOLE | 1 | 220,636 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 202 | 22,745 | SH | SOLE | 8 | 22,745 | 0 | 0 | |
CORECIVIC INC | OPT | 21871N101 | 315 | 35,400 | SH | Put | SOLE | 8 | 35,400 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | TRUS | 21870U502 | 8 | 1,807 | SH | SOLE | 1 | 1,807 | 0 | 0 | |
COREPOINT LODGING INC | TRUS | 21872L104 | 871 | 56,236 | SH | SOLE | 1 | 56,236 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 3,492 | 25,201 | SH | SOLE | 1 | 25,201 | 0 | 0 | |
CORESITE RLTY CORP | TRUS | 21870Q105 | 99 | 717 | SH | SOLE | 9 | 717 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 72 | 15,487 | SH | SOLE | 1 | 15,487 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 510 | 34,885 | SH | SOLE | 1 | 34,885 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 108 | 7,397 | SH | SOLE | 8 | 7,397 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,527 | 114,001 | SH | SOLE | 1 | 114,001 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | FUND | 21924U300 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CORNING INC | COM | 219350105 | 20 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CORNING INC | COM | 219350105 | 31,671 | 867,925 | SH | SOLE | 1 | 867,925 | 0 | 0 | |
CORNING INC | OPT | 219350105 | 22,216 | 608,800 | SH | Call | SOLE | 1 | 608,800 | 0 | 0 |
CORNING INC | OPT | 219350105 | 219 | 6,000 | SH | Call | SOLE | 8 | 6,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 477 | 13,079 | SH | SOLE | 8 | 13,079 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20,086 | 550,472 | SH | SOLE | 9 | 550,472 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | TRUS | 22002T108 | 9,232 | 342,212 | SH | SOLE | 1 | 342,212 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 34,874 | 828,737 | SH | SOLE | 1 | 828,737 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 70 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
CORTEVA INC | OPT | 22052L104 | 7,154 | 170,000 | SH | Call | SOLE | 1 | 170,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,264 | 77,546 | SH | SOLE | 8 | 77,546 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,433 | 509,343 | SH | SOLE | 9 | 509,343 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 756 | 8,253 | SH | SOLE | 1 | 8,253 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 36 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,357 | 7,290 | SH | SOLE | 1 | 7,290 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 720 | 46,504 | SH | SOLE | 1 | 46,504 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,166 | 164,609 | SH | SOLE | 1 | 164,609 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,104 | 175,507 | SH | SOLE | 9 | 175,507 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 297,421 | 661,894 | SH | SOLE | 1 | 661,894 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,040 | 11,217 | SH | SOLE | 8 | 11,217 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,235 | 307,635 | SH | SOLE | 9 | 307,635 | 0 | 0 | |
COTY INC | COM | 222070203 | 3,191 | 405,950 | SH | SOLE | 1 | 405,950 | 0 | 0 | |
COTY INC | COM | 222070203 | 1 | 188 | SH | SOLE | 8 | 188 | 0 | 0 | |
COTY INC | OPT | 222070203 | 31 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
COTY INC | COM | 222070203 | 1,499 | 190,670 | SH | SOLE | 9 | 190,670 | 0 | 0 | |
COTY INC | COM | 222070203 | 202 | 25,734 | SH | SOLE | 99 | 25,734 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 28 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 132,780 | 605,800 | SH | Put | SOLE | 1 | 605,800 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 1,272 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 148,329 | 676,753 | SH | SOLE | 1 | 676,753 | 0 | 0 | |
COUPA SOFTWARE INC | OPT | 22266L106 | 2,192 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
COUPA SOFTWARE INC | OPT | 22266L106 | 18,630 | 85,000 | SH | Put | SOLE | 8 | 85,000 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 10,242 | 46,729 | SH | SOLE | 8 | 46,729 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 7,104 | 32,412 | SH | SOLE | 9 | 32,412 | 0 | 0 | |
COUSINS PPTYS INC | TRUS | 222795502 | 5,428 | 145,546 | SH | SOLE | 1 | 145,546 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,106 | 253,782 | SH | SOLE | 1 | 253,782 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 709 | 25,644 | SH | SOLE | 1 | 25,644 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,832 | 101,035 | SH | SOLE | 1 | 101,035 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 128 | 7,080 | SH | SOLE | 99 | 7,080 | 0 | 0 | |
COWEN INC | COM | 223622606 | 1,716 | 50,019 | SH | SOLE | 1 | 50,019 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 399 | 4,026 | SH | SOLE | 1 | 4,026 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,976 | 28,437 | SH | SOLE | 1 | 28,437 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,569 | 27,100 | SH | SOLE | 1 | 27,100 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 980 | 109,378 | SH | SOLE | 1 | 109,378 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,631 | 50,753 | SH | SOLE | 1 | 50,753 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 983 | 8,859 | SH | SOLE | 99 | 8,859 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,203 | 8,889 | SH | SOLE | 1 | 8,889 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,803 | 182,810 | SH | DFND | 1 | 0 | 0 | 182,810 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,260 | 127,799 | SH | SOLE | 1 | 127,799 | 0 | 0 | |
CREDIT SUISSE GROUP | OPT | 225401108 | 5,341 | 541,700 | SH | Put | SOLE | 8 | 541,700 | 0 | 0 |
CREDIT SUISSE GROUP | OPT | 225401108 | 1,380 | 140,000 | SH | Call | SOLE | 8 | 140,000 | 0 | 0 |
CREDIT SUISSE GROUP | ADR | 225401108 | 2,152 | 218,233 | SH | SOLE | 8 | 218,233 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | FUND | 22544F103 | 10 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CREE INC | COM | 225447101 | 9,317 | 115,391 | SH | SOLE | 1 | 115,391 | 0 | 0 | |
CREE INC | OPT | 225447101 | 8,073 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
CREE INC | OPT | 225447101 | 8,113 | 100,500 | SH | Put | SOLE | 8 | 100,500 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 324 | 70,242 | SH | SOLE | 1 | 70,242 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 83 | 18,001 | SH | SOLE | 9 | 18,001 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 268 | 9,432 | SH | SOLE | 1 | 9,432 | 0 | 0 | |
CRESUD S A C I F Y A | ADR | 226406106 | 18 | 3,747 | SH | DFND | 20 | 0 | 0 | 3,747 | |
CRH PLC | ADR | 12626K203 | 920 | 19,680 | SH | SOLE | 1 | 19,680 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 322 | 15,291 | SH | SOLE | 1 | 15,291 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 39 | 1,844 | SH | SOLE | 99 | 1,844 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,186 | 28,462 | SH | SOLE | 1 | 28,462 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 511 | 4,568 | SH | SOLE | 8 | 4,568 | 0 | 0 | |
CRITEO S A | ADR | 226718104 | 5,492 | 149,830 | SH | SOLE | 1 | 149,830 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 506 | 13,800 | SH | Put | SOLE | 8 | 13,800 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 759 | 20,726 | SH | SOLE | 8 | 20,726 | 0 | 0 | |
CRITEO S A | OPT | 226718104 | 13,128 | 358,200 | SH | Call | SOLE | 8 | 358,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 15,258 | 106,335 | SH | SOLE | 1 | 106,335 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
CROCS INC | OPT | 227046109 | 172 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 574 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
CROCS INC | COM | 227046109 | 166 | 1,157 | SH | SOLE | 99 | 1,157 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 253 | 44,742 | SH | SOLE | 1 | 44,742 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 0 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 690 | 32,493 | SH | SOLE | 1 | 32,493 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,402 | 5,706 | SH | DFND | 1 | 0 | 0 | 5,706 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 118,687 | 482,902 | SH | SOLE | 1 | 482,902 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 7,185 | 29,234 | SH | SOLE | 8 | 29,234 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 19,605 | 79,765 | SH | SOLE | 9 | 79,765 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 71 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 87,449 | 504,562 | SH | SOLE | 1 | 504,562 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 1,055 | 6,084 | SH | SOLE | 8 | 6,084 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | TRUS | 22822V101 | 52,001 | 300,027 | SH | SOLE | 9 | 300,027 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,437 | 19,828 | SH | SOLE | 99 | 19,828 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 18,246 | 181,047 | SH | SOLE | 1 | 181,047 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,552 | 15,399 | SH | SOLE | 8 | 15,399 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,042 | 59,947 | SH | SOLE | 9 | 59,947 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,923 | 48,848 | SH | SOLE | 99 | 48,848 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 1,066 | 47,813 | SH | SOLE | 1 | 47,813 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 1,103 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,793 | 57,945 | SH | SOLE | 1 | 57,945 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 29 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,037 | 8,118 | SH | SOLE | 1 | 8,118 | 0 | 0 | |
CSX CORP | COM | 126408103 | 85,872 | 2,887,423 | SH | SOLE | 1 | 2,887,423 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,091 | 36,666 | SH | SOLE | 8 | 36,666 | 0 | 0 | |
CSX CORP | OPT | 126408103 | 18 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
CSX CORP | OPT | 126408103 | 5,053 | 169,900 | SH | Call | SOLE | 8 | 169,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 48,022 | 1,614,731 | SH | SOLE | 9 | 1,614,731 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,986 | 66,762 | SH | SOLE | 99 | 66,762 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 75 | 25,592 | SH | SOLE | 1 | 25,592 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 2 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
CTS CORP | COM | 126501105 | 1,413 | 45,681 | SH | SOLE | 1 | 45,681 | 0 | 0 | |
CUBESMART | TRUS | 229663109 | 7,346 | 151,638 | SH | SOLE | 1 | 151,638 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 288 | 19,785 | SH | SOLE | 1 | 19,785 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,298 | 95,253 | SH | SOLE | 1 | 95,253 | 0 | 0 | |
CULP INC | COM | 230215105 | 164 | 12,711 | SH | SOLE | 1 | 12,711 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,631 | 123,045 | SH | SOLE | 1 | 123,045 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 46 | SH | SOLE | 8 | 46 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 22,920 | 102,065 | SH | SOLE | 9 | 102,065 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 742 | 3,306 | SH | SOLE | 99 | 3,306 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 221 | 18,065 | SH | SOLE | 1 | 18,065 | 0 | 0 | |
CURIS INC | COM | 231269200 | 277 | 35,393 | SH | SOLE | 1 | 35,393 | 0 | 0 | |
CURIS INC | COM | 231269200 | 984 | 125,703 | SH | SOLE | 8 | 125,703 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 234 | 13,519 | SH | SOLE | 1 | 13,519 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,603 | 20,626 | SH | SOLE | 1 | 20,626 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 187 | 1,480 | SH | SOLE | 99 | 1,480 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 1,400 | 75,252 | SH | SOLE | 1 | 75,252 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,098 | 71,980 | SH | SOLE | 1 | 71,980 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2,654 | 56,936 | SH | SOLE | 1 | 56,936 | 0 | 0 | |
CUTERA INC | OPT | 232109108 | 527 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,401 | 166,945 | SH | SOLE | 1 | 166,945 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 239 | 14,396 | SH | SOLE | 1 | 14,396 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 17 | 1,045 | SH | SOLE | 8 | 1,045 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 219 | 13,127 | SH | SOLE | 9 | 13,127 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246,009 | 2,899,000 | SH | SOLE | 1 | 2,899,000 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 13,578 | 160,000 | SH | Put | SOLE | 1 | 160,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 29 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
CVS HEALTH CORP | COM | 126650100 | 776 | 9,150 | SH | SOLE | 8 | 9,150 | 0 | 0 | |
CVS HEALTH CORP | OPT | 126650100 | 1,154 | 13,600 | SH | Put | SOLE | 8 | 13,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 80,590 | 949,678 | SH | SOLE | 9 | 949,678 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,349 | 51,244 | SH | DFND | 20 | 0 | 0 | 51,244 | |
CVS HEALTH CORP | COM | 126650100 | 389 | 4,583 | SH | SOLE | 99 | 4,583 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 12 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 45,789 | 290,137 | SH | SOLE | 1 | 290,137 | 0 | 0 | |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 7,891 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | OPT | M2682V108 | 694 | 4,400 | SH | Put | SOLE | 8 | 4,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,236 | 20,505 | SH | SOLE | 9 | 20,505 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 76 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 7 | 2,302 | SH | SOLE | 1 | 2,302 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 104 | 28,325 | SH | SOLE | 1 | 28,325 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 5,670 | 73,252 | SH | SOLE | 1 | 73,252 | 0 | 0 | |
CYRUSONE INC | TRUS | 23283R100 | 198 | 2,552 | SH | SOLE | 8 | 2,552 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 426 | 5,509 | SH | SOLE | 99 | 5,509 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 2,911 | 81,463 | SH | SOLE | 1 | 81,463 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 65 | 1,831 | SH | SOLE | 99 | 1,831 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 136 | 26,703 | SH | SOLE | 1 | 26,703 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 428 | 84,150 | SH | SOLE | 8 | 84,150 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 140 | 17,166 | SH | SOLE | 1 | 17,166 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 107,337 | 1,278,293 | SH | SOLE | 1 | 1,278,293 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 8,398 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
D R HORTON INC | OPT | 23331A109 | 14,376 | 171,200 | SH | Put | SOLE | 8 | 171,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,407 | 64,388 | SH | SOLE | 8 | 64,388 | 0 | 0 | |
D R HORTON INC | OPT | 23331A109 | 260 | 3,100 | SH | Call | SOLE | 8 | 3,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19,662 | 234,151 | SH | SOLE | 9 | 234,151 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 158 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 773 | 142,603 | SH | SOLE | 1 | 142,603 | 0 | 0 | |
DANA INC | COM | 235825205 | 5,023 | 225,859 | SH | SOLE | 1 | 225,859 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
DANA INC | COM | 235825205 | 458 | 20,600 | SH | SOLE | 99 | 20,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 489,796 | 1,608,838 | SH | SOLE | 1 | 808,648 | 800,190 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 339 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
DANAHER CORPORATION | COM | 235851102 | 1,544 | 5,071 | SH | SOLE | 8 | 5,071 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 111,818 | 367,286 | SH | SOLE | 9 | 367,286 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,997 | 134,665 | SH | SOLE | 20 | 0 | 134,665 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 974 | 3,200 | SH | DFND | 20 | 0 | 0 | 3,200 | |
DANAHER CORPORATION | COM | 235851102 | 19,860 | 65,235 | SH | SOLE | 82 | 250 | 64,985 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,901 | 124,495 | SH | SOLE | 99 | 10,000 | 114,495 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 717 | 8,765 | SH | SOLE | 1 | 8,765 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 13,123 | 230,226 | SH | SOLE | 1 | 230,226 | 0 | 0 | |
DAQO NEW ENERGY CORP | OPT | 23703Q203 | 855 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 524 | 9,200 | SH | SOLE | 8 | 9,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 2,770 | 48,600 | SH | SOLE | 9 | 48,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 485 | 8,500 | SH | DFND | 20 | 0 | 0 | 8,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,363 | 114,633 | SH | SOLE | 1 | 114,633 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,269 | 14,977 | SH | SOLE | 8 | 14,977 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,387 | 88,384 | SH | SOLE | 9 | 88,384 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 115 | 759 | SH | SOLE | 99 | 759 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,684 | 148,613 | SH | SOLE | 1 | 148,613 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14 | 196 | SH | SOLE | 8 | 196 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 151 | 16,413 | SH | SOLE | 1 | 16,413 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 49,509 | 1,291,665 | SH | SOLE | 1 | 1,291,665 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 20,817 | 179,062 | SH | SOLE | 1 | 179,062 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 22 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
DAVITA INC | OPT | 23918K108 | 128 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,703 | 49,054 | SH | SOLE | 9 | 49,054 | 0 | 0 | |
DBV TECHNOLOGIES S A | ADR | 23306J101 | 0 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
DBX ETF TR | FUND | 233051408 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DBX ETF TR | FUND | 25490K596 | 83 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 11,610 | 304,600 | SH | Put | SOLE | 1 | 304,600 | 0 | 0 |
DBX ETF TR | FUND | 233051754 | 2 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 7,799 | 204,644 | SH | SOLE | 1 | 204,644 | 0 | 0 | |
DBX ETF TR | FUND | 233051630 | 3 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
DBX ETF TR | FUND | 233051507 | 18 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | |
DBX ETF TR | FUND | 233051200 | 5,163 | 136,727 | SH | SOLE | 1 | 136,727 | 0 | 0 | |
DBX ETF TR | OPT | 233051879 | 95 | 2,500 | SH | Call | SOLE | 8 | 2,500 | 0 | 0 |
DBX ETF TR | OPT | 233051879 | 7,622 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
DBX ETF TR | FUND | 233051879 | 8,953 | 234,915 | SH | SOLE | 8 | 234,915 | 0 | 0 | |
DBX ETF TR | FUND | 233051879 | 2,229 | 58,500 | SH | SOLE | 9 | 58,500 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 10,376 | 367,545 | SH | SOLE | 1 | 367,545 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,131 | 62,705 | SH | SOLE | 1 | 62,705 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 30 | 874 | SH | SOLE | 99 | 874 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,442 | 45,645 | SH | SOLE | 1 | 45,645 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 227 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,433 | 3,978 | SH | SOLE | 99 | 3,978 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 108,142 | 322,742 | SH | SOLE | 1 | 322,742 | 0 | 0 | |
DEERE & CO | OPT | 244199105 | 5,026 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
DEERE & CO | OPT | 244199105 | 5,026 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 383 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 69,018 | 205,979 | SH | SOLE | 9 | 205,979 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 107 | 12,204 | SH | SOLE | 1 | 12,204 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 769 | 42,834 | SH | SOLE | 1 | 42,834 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 16 | 876 | SH | SOLE | 8 | 876 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 16 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 4 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 5,202 | 50,000 | SH | Put | SOLE | 1 | 50,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 3,018 | 29,008 | SH | SOLE | 8 | 29,008 | 0 | 0 | |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 5,223 | 50,200 | SH | Call | SOLE | 8 | 50,200 | 0 | 0 |
DELL TECHNOLOGIES INC | OPT | 24703L202 | 10,404 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 12,833 | 123,349 | SH | SOLE | 9 | 123,349 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 30 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 40,419 | 948,574 | SH | SOLE | 1 | 948,574 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 2,596 | 60,933 | SH | SOLE | 8 | 60,933 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361702 | 22,012 | 516,600 | SH | Call | SOLE | 8 | 516,600 | 0 | 0 |
DELTA AIR LINES INC DEL | OPT | 247361702 | 5,211 | 122,300 | SH | Put | SOLE | 8 | 122,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 12,353 | 289,901 | SH | SOLE | 9 | 289,901 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 945 | 22,181 | SH | SOLE | 99 | 22,181 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 36 | 1,334 | SH | SOLE | 1 | 1,334 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 304 | 11,122 | SH | SOLE | 99 | 11,122 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,834 | 51,092 | SH | SOLE | 1 | 51,092 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,580 | 70,965 | SH | SOLE | 1 | 70,965 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,004 | 683,000 | SH | SOLE | 1 | 683,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DENNYS CORP | COM | 24869P104 | 1,447 | 88,536 | SH | SOLE | 1 | 88,536 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,742 | 202,268 | SH | SOLE | 1 | 202,268 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,925 | 153,756 | SH | SOLE | 9 | 153,756 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 511 | 6,294 | SH | SOLE | 1 | 6,294 | 0 | 0 | |
DESIGNER BRANDS INC | COM | 250565108 | 826 | 59,291 | SH | SOLE | 1 | 59,291 | 0 | 0 | |
DESIGNER BRANDS INC | OPT | 250565108 | 17 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DEUTSCHE BANK A G | OPT | D18190898 | 17 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,983 | 590,919 | SH | SOLE | 1 | 590,919 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
DEVON ENERGY CORP NEW | OPT | 25179M103 | 178 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 1,767 | SH | SOLE | 8 | 1,767 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,253 | 457,696 | SH | SOLE | 9 | 457,696 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 64,647 | 118,208 | SH | SOLE | 1 | 118,208 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38,026 | 69,534 | SH | SOLE | 9 | 69,534 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 547 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
DHI GROUP INC | COM | 23331S100 | 32 | 6,798 | SH | SOLE | 1 | 6,798 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 862 | 131,983 | SH | SOLE | 1 | 131,983 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 41 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
DIAGEO PLC | ADR | 25243Q205 | 817 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM | 25253X207 | 19 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 218 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,354 | 267,825 | SH | SOLE | 1 | 267,825 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,853 | 167,452 | SH | SOLE | 8 | 167,452 | 0 | 0 | |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 947 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | OPT | 25278X109 | 3,162 | 33,400 | SH | Call | SOLE | 8 | 33,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,845 | 51,174 | SH | SOLE | 9 | 51,174 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 136 | 1,439 | SH | SOLE | 99 | 1,439 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | TRUS | 252784301 | 3,800 | 402,150 | SH | SOLE | 1 | 402,150 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 80 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 817 | 40,485 | SH | SOLE | 1 | 40,485 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 35 | 1,741 | SH | SOLE | 99 | 1,741 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,179 | 243,630 | SH | SOLE | 1 | 243,630 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 160 | SH | SOLE | 8 | 160 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 198 | 1,652 | SH | SOLE | 9 | 1,652 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 597 | 4,983 | SH | SOLE | 99 | 4,983 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 585 | 57,839 | SH | SOLE | 1 | 57,839 | 0 | 0 | |
DIEBOLD NIXDORF INC | OPT | 253651103 | 35 | 3,500 | SH | Put | SOLE | 8 | 3,500 | 0 | 0 |
DIEBOLD NIXDORF INC | COM | 253651103 | 270 | 26,742 | SH | SOLE | 8 | 26,742 | 0 | 0 | |
DIEBOLD NIXDORF INC | OPT | 253651103 | 73 | 7,200 | SH | Call | SOLE | 8 | 7,200 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 570 | 27,108 | SH | SOLE | 1 | 27,108 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 179 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 35,023 | 242,457 | SH | SOLE | 1 | 242,457 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 118 | 819 | SH | SOLE | 8 | 819 | 0 | 0 | |
DIGITAL RLTY TR INC | TRUS | 253868103 | 27,548 | 190,707 | SH | SOLE | 9 | 190,707 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 69 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DIGITAL TURBINE INC | COM | 25400W102 | 7,226 | 105,109 | SH | SOLE | 1 | 105,109 | 0 | 0 | |
DIGITAL TURBINE INC | OPT | 25400W102 | 3,300 | 48,000 | SH | Call | SOLE | 8 | 48,000 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 2,497 | 36,310 | SH | SOLE | 8 | 36,310 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 3,019 | 17,495 | SH | SOLE | 1 | 17,495 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 638 | 3,693 | SH | SOLE | 8 | 3,693 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,772 | 21,826 | SH | SOLE | 1 | 21,826 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,797 | 41,927 | SH | SOLE | 1 | 41,927 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 48 | 447 | SH | SOLE | 1 | 447 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E869 | 20 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y520 | 69 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K273 | 3 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E737 | 42 | 1,113 | SH | SOLE | 1 | 1,113 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W458 | 1,059 | 26,464 | SH | SOLE | 1 | 26,464 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W557 | 53 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
DIREXION SHS ETF TR | FUND | 25460E661 | 2 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E554 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E521 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y876 | 179 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K323 | 4 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459Y694 | 112 | 968 | SH | SOLE | 1 | 968 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25490K281 | 67 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W755 | 32 | 1,509 | SH | SOLE | 1 | 1,509 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W102 | 94 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W540 | 53 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 171 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459Y694 | 2,509 | 21,700 | SH | Call | SOLE | 8 | 21,700 | 0 | 0 |
DIREXION SHS ETF TR | OPT | 25459W862 | 524 | 4,900 | SH | Call | SOLE | 8 | 4,900 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25460E141 | 11 | 2,229 | SH | SOLE | 8 | 2,229 | 0 | 0 | |
DIREXION SHS ETF TR | OPT | 25459W847 | 4,477 | 54,000 | SH | Call | SOLE | 8 | 54,000 | 0 | 0 |
DIREXION SHS ETF TR | FUND | 25459W755 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25460E554 | 11 | 789 | SH | SOLE | 8 | 789 | 0 | 0 | |
DIREXION SHS ETF TR | FUND | 25459W862 | 14 | 130 | SH | DFND | 20 | 0 | 0 | 130 | |
DISCOVER FINL SVCS | COM | 254709108 | 529 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 166,205 | 1,352,885 | SH | SOLE | 1 | 462,367 | 890,518 | 0 | |
DISCOVER FINL SVCS | OPT | 254709108 | 123 | 1,000 | SH | Put | SOLE | 8 | 1,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 227 | SH | SOLE | 8 | 227 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,889 | 243,301 | SH | SOLE | 9 | 243,301 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,897 | 153,824 | SH | SOLE | 20 | 0 | 153,824 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,000 | 81,397 | SH | SOLE | 82 | 0 | 81,397 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 17,981 | 146,367 | SH | SOLE | 99 | 0 | 146,367 | 0 | |
DISCOVERY INC | COM | 25470F104 | 13,114 | 516,697 | SH | SOLE | 1 | 516,697 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 22,052 | 908,628 | SH | SOLE | 1 | 908,628 | 0 | 0 | |
DISCOVERY INC | OPT | 25470F104 | 2,457 | 96,800 | SH | Call | SOLE | 8 | 96,800 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 1,221 | 50,262 | SH | SOLE | 8 | 50,262 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 17 | 669 | SH | SOLE | 8 | 669 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 3,318 | 130,744 | SH | SOLE | 9 | 130,744 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 5,207 | 214,546 | SH | SOLE | 9 | 214,546 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 416 | 16,410 | SH | DFND | 20 | 0 | 0 | 16,410 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 53,250 | 1,225,259 | SH | SOLE | 1 | 1,225,259 | 0 | 0 | |
DISH NETWORK CORPORATION | BOND | 25470MAD1 | 278 | 284,000 | PRN | SOLE | 8 | 0 | 0 | 284,000 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 20,909 | 481,100 | SH | Put | SOLE | 8 | 481,100 | 0 | 0 |
DISH NETWORK CORPORATION | BOND | 25470MAB5 | 104 | 100,000 | PRN | SOLE | 8 | 0 | 0 | 100,000 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 22,049 | 507,343 | SH | SOLE | 8 | 507,343 | 0 | 0 | |
DISH NETWORK CORPORATION | OPT | 25470M109 | 20,861 | 480,000 | SH | Call | SOLE | 8 | 480,000 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 19,673 | 452,687 | SH | SOLE | 9 | 452,687 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 12,146 | 71,800 | SH | Put | SOLE | 1 | 71,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 603,579 | 3,567,863 | SH | SOLE | 1 | 3,567,863 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,945 | 11,498 | SH | DFND | 1 | 0 | 0 | 11,498 | |
DISNEY WALT CO | OPT | 254687106 | 6,766 | 40,000 | SH | Call | SOLE | 1 | 40,000 | 0 | 0 |
DISNEY WALT CO | OPT | 254687106 | 57,095 | 337,500 | SH | Put | SOLE | 8 | 337,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 19,245 | 113,760 | SH | SOLE | 8 | 113,760 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687106 | 25,815 | 152,600 | SH | Call | SOLE | 8 | 152,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 218,780 | 1,293,253 | SH | SOLE | 9 | 1,293,253 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 449 | 2,656 | SH | DFND | 20 | 0 | 0 | 2,656 | |
DISNEY WALT CO | COM | 254687106 | 394 | 2,331 | SH | SOLE | 82 | 2,331 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14 | 81 | SH | SOLE | 99 | 0 | 81 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 745 | 20,181 | SH | SOLE | 1 | 20,181 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 71,697 | 278,511 | SH | SOLE | 1 | 278,511 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 339 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
DOCUSIGN INC | OPT | 256163106 | 17,506 | 68,000 | SH | Put | SOLE | 1 | 68,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 18,116 | 70,374 | SH | SOLE | 8 | 70,374 | 0 | 0 | |
DOCUSIGN INC | OPT | 256163106 | 34,753 | 135,000 | SH | Put | SOLE | 8 | 135,000 | 0 | 0 |
DOCUSIGN INC | OPT | 256163106 | 6,436 | 25,000 | SH | Call | SOLE | 8 | 25,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 23,372 | 90,794 | SH | SOLE | 9 | 90,794 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 370 | 1,437 | SH | DFND | 20 | 0 | 0 | 1,437 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,566 | 29,166 | SH | SOLE | 1 | 29,166 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,703 | 229,578 | SH | SOLE | 1 | 229,578 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 825 | 3,890 | SH | SOLE | 8 | 3,890 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,254 | 170,896 | SH | SOLE | 9 | 170,896 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,983 | 469,946 | SH | SOLE | 1 | 469,946 | 0 | 0 | |
DOLLAR TREE INC | OPT | 256746108 | 3,025 | 31,600 | SH | Call | SOLE | 8 | 31,600 | 0 | 0 |
DOLLAR TREE INC | OPT | 256746108 | 2,843 | 29,700 | SH | Put | SOLE | 8 | 29,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,996 | 20,848 | SH | SOLE | 8 | 20,848 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,092 | 157,678 | SH | SOLE | 9 | 157,678 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 86,499 | 1,184,589 | SH | SOLE | 1 | 1,184,589 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 204 | SH | SOLE | 8 | 204 | 0 | 0 | |
DOMINION ENERGY INC | OPT | 25746U109 | 88 | 1,200 | SH | Put | SOLE | 8 | 1,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 40,955 | 560,861 | SH | SOLE | 9 | 560,861 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,045 | 28,000 | SH | DFND | 20 | 0 | 0 | 28,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,077 | 44,192 | SH | SOLE | 1 | 44,192 | 0 | 0 | |
DOMINOS PIZZA INC | OPT | 25754A201 | 42,020 | 88,100 | SH | Put | SOLE | 8 | 88,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,589 | 5,427 | SH | SOLE | 8 | 5,427 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,581 | 26,377 | SH | SOLE | 9 | 26,377 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 162 | 340 | SH | SOLE | 99 | 340 | 0 | 0 | |
DOMO INC | COM | 257554105 | 1,414 | 16,740 | SH | SOLE | 1 | 16,740 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 9,542 | 174,949 | SH | SOLE | 1 | 174,949 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 23 | 427 | SH | SOLE | 8 | 427 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,393 | 128,769 | SH | SOLE | 1 | 128,769 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 578 | 39,904 | SH | SOLE | 1 | 39,904 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,145 | 33,081 | SH | SOLE | 1 | 33,081 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 149 | 28,958 | SH | SOLE | 1 | 28,958 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 822 | 160,000 | SH | SOLE | 8 | 160,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 634 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,138 | 22,578 | SH | SOLE | 1 | 22,578 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 686 | 18,889 | SH | SOLE | 1 | 18,889 | 0 | 0 | |
DOUGLAS EMMETT INC | TRUS | 25960P109 | 4,344 | 137,389 | SH | SOLE | 1 | 137,389 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 366 | 11,591 | SH | SOLE | 99 | 11,591 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,087 | 142,030 | SH | SOLE | 1 | 142,030 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 15,486 | 99,587 | SH | SOLE | 9 | 99,587 | 0 | 0 | |
DOW INC | COM | 260557103 | 83,986 | 1,459,099 | SH | SOLE | 1 | 1,459,099 | 0 | 0 | |
DOW INC | COM | 260557103 | 96 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
DOW INC | OPT | 260557103 | 8,766 | 152,300 | SH | Put | SOLE | 8 | 152,300 | 0 | 0 |
DOW INC | COM | 260557103 | 3,105 | 53,943 | SH | SOLE | 8 | 53,943 | 0 | 0 | |
DOW INC | OPT | 260557103 | 5,537 | 96,200 | SH | Call | SOLE | 8 | 96,200 | 0 | 0 |
DOW INC | COM | 260557103 | 29,735 | 516,609 | SH | SOLE | 9 | 516,609 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 189 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,342 | 53,253 | SH | SOLE | 1 | 53,253 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 95 | 33,760 | SH | SOLE | 1 | 33,760 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 37,289 | 1,276,144 | SH | SOLE | 1 | 1,276,144 | 0 | 0 | |
DROPBOX INC | OPT | 26210C104 | 38 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 182 | 6,241 | SH | SOLE | 8 | 6,241 | 0 | 0 | |
DROPBOX INC | COM | 26210C104 | 4,129 | 141,332 | SH | SOLE | 9 | 141,332 | 0 | 0 | |
DSP GROUPS INC | COM | 23332B106 | 1,895 | 86,514 | SH | SOLE | 1 | 86,514 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 47,536 | 425,538 | SH | SOLE | 1 | 425,538 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 75 | 670 | SH | SOLE | 8 | 670 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,241 | 145,371 | SH | SOLE | 9 | 145,371 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,090 | 21,673 | SH | SOLE | 1 | 21,673 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 113,780 | 1,165,883 | SH | SOLE | 1 | 1,165,883 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 32 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 1,952 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 913 | 9,356 | SH | SOLE | 8 | 9,356 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C204 | 146 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 54,533 | 558,799 | SH | SOLE | 9 | 558,799 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 16,228 | 338,986 | SH | SOLE | 1 | 338,986 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 11 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
DUKE REALTY CORP | TRUS | 264411505 | 12,185 | 254,568 | SH | SOLE | 9 | 254,568 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 442 | 9,236 | SH | SOLE | 99 | 9,236 | 0 | 0 | |
DULUTH HLDGS INC | COM | 26443V101 | 76 | 5,559 | SH | SOLE | 1 | 5,559 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,678 | 495,339 | SH | SOLE | 1 | 495,339 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 136 | 1,999 | SH | DFND | 1 | 0 | 0 | 1,999 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 30,025 | 441,600 | SH | Put | SOLE | 8 | 441,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,524 | 198,906 | SH | SOLE | 8 | 198,906 | 0 | 0 | |
DUPONT DE NEMOURS INC | OPT | 26614N102 | 2,624 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,004 | 367,745 | SH | SOLE | 9 | 367,745 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 170 | 2,500 | SH | SOLE | 82 | 2,500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 147 | 113,974 | SH | SOLE | 1 | 113,974 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 252 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
DXC TECHNOLOGY CO | OPT | 23355L106 | 118 | 3,500 | SH | Call | SOLE | 8 | 3,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 1,005 | SH | SOLE | 8 | 1,005 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,109 | 92,495 | SH | SOLE | 9 | 92,495 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 425 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 58 | 10,387 | SH | SOLE | 1 | 10,387 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,982 | 27,825 | SH | SOLE | 1 | 27,825 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 135 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 31 | 440 | SH | SOLE | 8 | 440 | 0 | 0 | |
DYCOM INDS INC | OPT | 267475101 | 135 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 603 | 8,468 | SH | SOLE | 99 | 8,468 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 198 | 64,800 | SH | SOLE | 1 | 64,800 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM | Y2188B108 | 22 | 7,192 | SH | SOLE | 82 | 7,192 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 856 | 44,562 | SH | SOLE | 1 | 44,562 | 0 | 0 | |
DYNEX CAP INC | TRUS | 26817Q886 | 724 | 41,843 | SH | SOLE | 1 | 41,843 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,692 | 58,250 | SH | SOLE | 1 | 58,250 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,517 | 43,784 | SH | SOLE | 1 | 43,784 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 229 | 10,298 | SH | SOLE | 1 | 10,298 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,664 | 50,804 | SH | SOLE | 1 | 50,804 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 566 | 4,316 | SH | SOLE | 99 | 4,316 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 657 | 11,777 | SH | SOLE | 1 | 11,777 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 90 | 9,795 | SH | SOLE | 1 | 9,795 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,727 | 486,548 | SH | SOLE | 1 | 486,548 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | TRUS | 27616P103 | 3,646 | 176,456 | SH | SOLE | 1 | 176,456 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 20 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
EASTGROUP PPTYS INC | TRUS | 277276101 | 9,733 | 58,418 | SH | SOLE | 1 | 58,418 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 30,707 | 304,820 | SH | SOLE | 1 | 304,820 | 0 | 0 | |
EASTMAN CHEM CO | OPT | 277432100 | 5,863 | 58,200 | SH | Put | SOLE | 8 | 58,200 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,372 | 23,548 | SH | SOLE | 8 | 23,548 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 9,497 | 94,273 | SH | SOLE | 9 | 94,273 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 125 | 18,337 | SH | SOLE | 1 | 18,337 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 50,069 | 335,339 | SH | SOLE | 1 | 335,339 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 127 | 850 | SH | DFND | 1 | 0 | 0 | 850 | |
EATON CORP PLC | OPT | G29183103 | 388 | 2,600 | SH | Put | SOLE | 8 | 2,600 | 0 | 0 |
EATON CORP PLC | OPT | G29183103 | 8,287 | 55,500 | SH | Call | SOLE | 8 | 55,500 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 19 | 127 | SH | SOLE | 8 | 127 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 41,207 | 275,987 | SH | SOLE | 9 | 275,987 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | FUND | 27831H100 | 311 | 33,332 | SH | SOLE | 1 | 33,332 | 0 | 0 | |
EATON VANCE SHORT DURATION D | FUND | 27828V104 | 266 | 19,753 | SH | SOLE | 1 | 19,753 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 117 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
EBAY INC. | COM | 278642103 | 170,038 | 2,440,603 | SH | SOLE | 1 | 2,440,603 | 0 | 0 | |
EBAY INC. | OPT | 278642103 | 3,832 | 55,000 | SH | Call | SOLE | 8 | 55,000 | 0 | 0 |
EBAY INC. | OPT | 278642103 | 1,393 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,474 | 179,048 | SH | SOLE | 8 | 179,048 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 32,482 | 466,219 | SH | SOLE | 9 | 466,219 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,407 | 34,555 | SH | SOLE | 99 | 34,555 | 0 | 0 | |
EBIX INC | COM | 278715206 | 690 | 25,655 | SH | SOLE | 1 | 25,655 | 0 | 0 | |
EBIX INC | COM | 278715206 | 1 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,940 | 61,608 | SH | SOLE | 1 | 61,608 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 1,210 | 47,440 | SH | SOLE | 1 | 47,440 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 111 | 4,355 | SH | DFND | 1 | 0 | 0 | 4,355 | |
ECOLAB INC | COM | 278865100 | 177,737 | 851,973 | SH | SOLE | 1 | 229,491 | 622,482 | 0 | |
ECOLAB INC | COM | 278865100 | 444 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
ECOLAB INC | COM | 278865100 | 553 | 2,651 | SH | SOLE | 8 | 2,651 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 37,059 | 177,635 | SH | SOLE | 9 | 177,635 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,609 | 98,789 | SH | SOLE | 20 | 0 | 98,789 | 0 | |
ECOLAB INC | COM | 278865100 | 751 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
ECOLAB INC | COM | 278865100 | 11,737 | 56,257 | SH | SOLE | 82 | 4,289 | 51,968 | 0 | |
ECOLAB INC | COM | 278865100 | 20,459 | 98,069 | SH | SOLE | 99 | 9,550 | 88,519 | 0 | |
EDESA BIOTECH INC | COM | 27966L108 | 2 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,053 | 84,105 | SH | SOLE | 1 | 84,105 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 43,359 | 781,661 | SH | SOLE | 1 | 781,661 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 6 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 15,234 | 274,631 | SH | SOLE | 9 | 274,631 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,372 | 82,087 | SH | SOLE | 1 | 82,087 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 355 | 8,652 | SH | SOLE | 8 | 8,652 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 85,236 | 752,897 | SH | SOLE | 1 | 752,897 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,048 | 9,259 | SH | SOLE | 8 | 9,259 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,631 | 447,234 | SH | SOLE | 9 | 447,234 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 188 | 1,665 | SH | DFND | 20 | 0 | 0 | 1,665 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,246 | 170,000 | SH | SOLE | 58 | 170,000 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 189 | 18,539 | SH | SOLE | 1 | 18,539 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 776 | 19,172 | SH | SOLE | 1 | 19,172 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 87 | 13,083 | SH | SOLE | 1 | 13,083 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,045 | 61,916 | SH | SOLE | 1 | 61,916 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,972 | 720,299 | SH | SOLE | 1 | 720,299 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 39 | SH | SOLE | 8 | 39 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,033 | 189,175 | SH | SOLE | 9 | 189,175 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 2,402 | 16,122 | SH | SOLE | 1 | 16,122 | 0 | 0 | |
ELASTIC N V | OPT | N14506104 | 4,619 | 31,000 | SH | Call | SOLE | 8 | 31,000 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 15 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ELASTIC N V | COM | N14506104 | 51 | 344 | SH | SOLE | 9 | 344 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 33 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ELBIT SYS LTD | COM | M3760D101 | 1,213 | 8,378 | SH | SOLE | 9 | 8,378 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,982 | 256,401 | SH | SOLE | 1 | 256,401 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM | 284849205 | 3 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 9 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 103,305 | 726,211 | SH | SOLE | 1 | 726,211 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 299 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,144 | 15,068 | SH | SOLE | 8 | 15,068 | 0 | 0 | |
ELECTRONIC ARTS INC | OPT | 285512109 | 11,551 | 81,200 | SH | Put | SOLE | 8 | 81,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 32,335 | 227,315 | SH | SOLE | 9 | 227,315 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 410 | 2,880 | SH | DFND | 20 | 0 | 0 | 2,880 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,555 | 24,990 | SH | SOLE | 99 | 24,990 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 180 | 8,309 | SH | SOLE | 1 | 8,309 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 81 | 3,718 | SH | SOLE | 8 | 3,718 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | TRUS | 288578107 | 12 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 6 | 3,678 | SH | SOLE | 1 | 3,678 | 0 | 0 | |
EMAGIN CORP | COM | 29076N206 | 27 | 11,757 | SH | SOLE | 1 | 11,757 | 0 | 0 | |
EMBRAER S.A. | ADR | 29082A107 | 1,956 | 115,100 | SH | SOLE | 1 | 115,100 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,689 | 101,307 | SH | SOLE | 1 | 101,307 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 172 | 22,844 | SH | SOLE | 1 | 22,844 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,346 | 46,845 | SH | SOLE | 1 | 46,845 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67,819 | 719,946 | SH | SOLE | 1 | 719,946 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 311 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,023 | 10,856 | SH | SOLE | 8 | 10,856 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011104 | 4,682 | 49,700 | SH | Put | SOLE | 8 | 49,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 40,886 | 434,047 | SH | SOLE | 9 | 434,047 | 0 | 0 | |
EMPIRE ST RLTY TR INC | TRUS | 292104106 | 781 | 77,939 | SH | SOLE | 1 | 77,939 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,094 | 27,689 | SH | SOLE | 1 | 27,689 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 3,929 | 483,819 | SH | SOLE | 1 | 483,819 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,293 | 22,757 | SH | SOLE | 1 | 22,757 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,752 | 44,024 | SH | DFND | 1 | 0 | 0 | 44,024 | |
ENBRIDGE INC | COM | 29250N105 | 39,278 | 986,880 | SH | SOLE | 1 | 986,880 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,345 | 159,398 | SH | SOLE | 8 | 159,398 | 0 | 0 | |
ENBRIDGE INC | OPT | 29250N105 | 12,028 | 302,200 | SH | Put | SOLE | 8 | 302,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,820 | 271,850 | SH | SOLE | 9 | 271,850 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,369 | 218,142 | SH | SOLE | 1 | 218,142 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 424 | 5,649 | SH | SOLE | 99 | 5,649 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,449 | 29,410 | SH | SOLE | 1 | 29,410 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,999 | 21,072 | SH | SOLE | 1 | 21,072 | 0 | 0 | |
ENDAVA PLC | ADR | 29260V105 | 1,688 | 12,426 | SH | SOLE | 1 | 12,426 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 211 | 51,656 | SH | SOLE | 1 | 51,656 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 1,521 | 469,586 | SH | SOLE | 1 | 469,586 | 0 | 0 | |
ENDO INTL PLC | OPT | G30401106 | 79 | 24,500 | SH | Call | SOLE | 8 | 24,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,221 | 56,863 | SH | SOLE | 1 | 56,863 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 24 | 11,351 | SH | SOLE | 1 | 11,351 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 8 | 3,914 | SH | SOLE | 8 | 3,914 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 52 | 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 | 424 | 60,379 | SH | SOLE | 1 | 60,379 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 837 | 43,982 | SH | SOLE | 1 | 43,982 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 17,614 | 1,838,549 | SH | SOLE | 1 | 1,838,549 | 0 | 0 | |
ENERGY TRANSFER L P | COM | 29273V100 | 3,840 | 400,860 | SH | SOLE | 8 | 400,860 | 0 | 0 | |
ENERGY TRANSFER L P | OPT | 29273V100 | 1,001 | 104,500 | SH | Call | SOLE | 8 | 104,500 | 0 | 0 |
ENERGY TRANSFER L P | COM | 29273V100 | 57 | 5,920 | SH | DFND | 20 | 0 | 0 | 5,920 | |
ENERPLUS CORP | COM | 292766102 | 2,162 | 270,200 | SH | SOLE | 1 | 270,200 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9 | 1,155 | SH | SOLE | 8 | 1,155 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21 | 2,681 | SH | SOLE | 99 | 2,681 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,060 | 41,098 | SH | SOLE | 1 | 41,098 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 294 | 10,962 | SH | SOLE | 1 | 10,962 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 6,867 | 1,006,918 | SH | SOLE | 1 | 1,006,918 | 0 | 0 | |
ENLINK MIDSTREAM LLC | TRUS | 29336T100 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 271 | 14,351 | SH | SOLE | 1 | 14,351 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,635 | 47,336 | SH | SOLE | 1 | 47,336 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 35,921 | 239,509 | SH | SOLE | 1 | 239,509 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,538 | 150,286 | SH | SOLE | 8 | 150,286 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,834 | 92,246 | SH | SOLE | 9 | 92,246 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 77 | 511 | SH | DFND | 20 | 0 | 0 | 511 | |
ENPHASE ENERGY INC | COM | 29355A107 | 200 | 1,335 | SH | SOLE | 99 | 1,335 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,767 | 20,291 | SH | SOLE | 1 | 20,291 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,319 | 57,692 | SH | SOLE | 1 | 57,692 | 0 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 2,393 | 10,197 | SH | SOLE | 1 | 10,197 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,656 | 60,811 | SH | SOLE | 1 | 60,811 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,372 | 18,844 | SH | SOLE | 99 | 18,844 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15,255 | 153,613 | SH | SOLE | 1 | 153,613 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,552 | 146,532 | SH | SOLE | 9 | 146,532 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 263 | 7,321 | SH | SOLE | 1 | 7,321 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,606 | 35,473 | SH | SOLE | 1 | 35,473 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,314 | 892,545 | SH | SOLE | 1 | 892,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 431 | 60,698 | SH | SOLE | 1 | 60,698 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 210,938 | 2,628,850 | SH | SOLE | 1 | 2,628,850 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
ENVESTNET INC | BOND | 29404KAB2 | 23 | 18,000 | PRN | SOLE | 8 | 0 | 0 | 18,000 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 259 | 4,776 | SH | SOLE | 1 | 4,776 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 21 | 5,989 | SH | SOLE | 1 | 5,989 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 45,152 | 562,529 | SH | SOLE | 1 | 562,529 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 94 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
EOG RES INC | OPT | 26875P101 | 3,708 | 46,200 | SH | Put | SOLE | 8 | 46,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,563 | 69,301 | SH | SOLE | 8 | 69,301 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 32,569 | 405,735 | SH | SOLE | 9 | 405,735 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,992 | 37,270 | SH | SOLE | 99 | 37,270 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 25,346 | 44,431 | SH | SOLE | 1 | 44,431 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,298 | 25,063 | SH | SOLE | 9 | 25,063 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 684 | 133,721 | SH | SOLE | 1 | 133,721 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 5,210 | 50,776 | SH | SOLE | 1 | 50,776 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 6,647 | 134,635 | SH | SOLE | 1 | 134,635 | 0 | 0 | |
EPR PPTYS | TRUS | 26884U109 | 1 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,240 | 793,743 | SH | SOLE | 1 | 793,743 | 0 | 0 | |
EQT CORP | OPT | 26884L109 | 184 | 9,000 | SH | Call | SOLE | 8 | 9,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,355 | 603,825 | SH | SOLE | 8 | 603,825 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,450 | 119,732 | SH | SOLE | 9 | 119,732 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 32,097 | 126,653 | SH | SOLE | 1 | 126,653 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 981 | 3,872 | SH | SOLE | 8 | 3,872 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 21,351 | 84,250 | SH | SOLE | 9 | 84,250 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,052 | 23,881 | SH | SOLE | 99 | 23,881 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 75,606 | 95,690 | SH | SOLE | 1 | 95,690 | 0 | 0 | |
EQUINIX INC | OPT | 29444U700 | 3,161 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
EQUINIX INC | TRUS | 29444U700 | 1,732 | 2,191 | SH | SOLE | 8 | 2,191 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 50,275 | 63,629 | SH | SOLE | 9 | 63,629 | 0 | 0 | |
EQUINIX INC | TRUS | 29444U700 | 87 | 110 | SH | DFND | 20 | 0 | 0 | 110 | |
EQUINOR ASA | ADR | 29446M102 | 550 | 21,570 | SH | SOLE | 1 | 21,570 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,908 | 385,332 | SH | SOLE | 1 | 385,332 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 659 | 19,738 | SH | SOLE | 1 | 19,738 | 0 | 0 | |
EQUITY BANCSHARES INC | COM | 29460X109 | 360 | 10,795 | SH | SOLE | 99 | 10,795 | 0 | 0 | |
EQUITY COMWLTH | TRUS | 294628102 | 6,889 | 265,136 | SH | SOLE | 1 | 265,136 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,871 | 87,969 | SH | SOLE | 1 | 87,969 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | TRUS | 29472R108 | 6,001 | 76,844 | SH | SOLE | 9 | 76,844 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 47,218 | 583,539 | SH | SOLE | 1 | 583,539 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 10 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
EQUITY RESIDENTIAL | TRUS | 29476L107 | 19,160 | 236,780 | SH | SOLE | 9 | 236,780 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 599 | 53,482 | SH | SOLE | 1 | 53,482 | 0 | 0 | |
ERICSSON | OPT | 294821608 | 41 | 3,700 | SH | Put | SOLE | 8 | 3,700 | 0 | 0 |
ERICSSON | ADR | 294821608 | 1 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 3,533 | 19,803 | SH | SOLE | 1 | 19,803 | 0 | 0 | |
ERIE INDTY CO | COM | 29530P102 | 1,828 | 10,246 | SH | SOLE | 9 | 10,246 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 776 | 843,711 | SH | DFND | 1 | 0 | 0 | 843,711 | |
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 148 | 160,255 | SH | SOLE | 1 | 160,255 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 78 | 4,130 | SH | SOLE | 1 | 4,130 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,480 | 32,206 | SH | SOLE | 1 | 32,206 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 585 | 48,606 | SH | SOLE | 1 | 48,606 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 27 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 76 | 4,608 | SH | SOLE | 1 | 4,608 | 0 | 0 | |
ESSA PHARMA INC | COM | 29668H708 | 618 | 77,300 | SH | SOLE | 8 | 77,300 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10,302 | 234,061 | SH | SOLE | 1 | 234,061 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 5,501 | 197,022 | SH | SOLE | 1 | 197,022 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | TRUS | 29670E107 | 4 | 147 | SH | SOLE | 9 | 147 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 15,852 | 49,580 | SH | SOLE | 1 | 49,580 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 8 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
ESSEX PPTY TR INC | TRUS | 297178105 | 14,367 | 44,934 | SH | SOLE | 9 | 44,934 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 63 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 61 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ETF MANAGERS TR | FUND | 26924G102 | 380 | 32,144 | SH | SOLE | 1 | 32,144 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G201 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 1,790 | 124,400 | SH | Put | SOLE | 1 | 124,400 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 1,216 | 84,527 | SH | SOLE | 1 | 84,527 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G409 | 1,365 | 20,173 | SH | SOLE | 1 | 20,173 | 0 | 0 | |
ETF MANAGERS TR | FUND | 26924G508 | 42 | 2,900 | SH | SOLE | 8 | 2,900 | 0 | 0 | |
ETF MANAGERS TR | OPT | 26924G508 | 213 | 14,800 | SH | Put | SOLE | 8 | 14,800 | 0 | 0 |
ETF MANAGERS TR | FUND | 26924G508 | 131 | 9,090 | SH | DFND | 20 | 0 | 0 | 9,090 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 69 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
ETF SER SOLUTIONS | FUND | 26922A842 | 1,817 | 76,908 | SH | SOLE | 8 | 76,908 | 0 | 0 | |
ETFIS SER TR I | FUND | 26923G822 | 9 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 964 | 40,597 | SH | SOLE | 1 | 40,597 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 11 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 57 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
ETSY INC | COM | 29786A106 | 47,745 | 229,577 | SH | SOLE | 1 | 229,577 | 0 | 0 | |
ETSY INC | OPT | 29786A106 | 8,672 | 41,700 | SH | Put | SOLE | 8 | 41,700 | 0 | 0 |
ETSY INC | OPT | 29786A106 | 27,555 | 132,500 | SH | Call | SOLE | 8 | 132,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,010 | 9,668 | SH | SOLE | 8 | 9,668 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,297 | 87,979 | SH | SOLE | 9 | 87,979 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,602 | 12,511 | SH | SOLE | 99 | 12,511 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 176 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
EURONAV NV | COM | B38564108 | 5,928 | 607,275 | SH | SOLE | 9 | 607,275 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 897 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 25 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 371 | 9,676 | SH | SOLE | 1 | 9,676 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 87 | 12,412 | SH | SOLE | 1 | 12,412 | 0 | 0 | |
EVENTBRITE INC | COM | 29975E109 | 899 | 47,548 | SH | SOLE | 1 | 47,548 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 714 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 15,562 | 116,421 | SH | SOLE | 1 | 116,421 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 174 | 1,303 | SH | SOLE | 99 | 1,303 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,261 | 64,843 | SH | SOLE | 1 | 64,843 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 331 | 1,320 | SH | SOLE | 8 | 1,320 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,062 | 32,148 | SH | SOLE | 9 | 32,148 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,865 | 174,675 | SH | SOLE | 1 | 174,675 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 8 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,358 | 150,457 | SH | SOLE | 9 | 150,457 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,120 | 46,302 | SH | SOLE | 1 | 46,302 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 202 | 8,342 | SH | SOLE | 9 | 8,342 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 582 | 31,241 | SH | SOLE | 1 | 31,241 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28,988 | 354,552 | SH | SOLE | 1 | 354,552 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 531 | 6,490 | SH | SOLE | 8 | 6,490 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,130 | 246,216 | SH | SOLE | 9 | 246,216 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 34 | 5,217 | SH | SOLE | 1 | 5,217 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,666 | 58,324 | SH | SOLE | 1 | 58,324 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 64 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 549 | 23,224 | SH | SOLE | 1 | 23,224 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 12 | 16,852 | SH | SOLE | 1 | 16,852 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 22 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EVOGENE LTD | COM | M4119S104 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 465 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
EVOLENT HEALTH INC | COM | 30050B101 | 1,403 | 45,256 | SH | SOLE | 1 | 45,256 | 0 | 0 | |
EVOLENT HEALTH INC | COM | 30050B101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 262 | 34,349 | SH | SOLE | 1 | 34,349 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 22 | 3,790 | SH | SOLE | 1 | 3,790 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,303 | 61,319 | SH | SOLE | 1 | 61,319 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 73 | SH | SOLE | 8 | 73 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,142 | 85,308 | SH | SOLE | 1 | 85,308 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 297 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
EXACT SCIENCES CORP | OPT | 30063P105 | 5,536 | 58,000 | SH | Put | SOLE | 8 | 58,000 | 0 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 894 | 787,000 | PRN | SOLE | 8 | 0 | 0 | 787,000 | |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 662 | 452,000 | PRN | SOLE | 8 | 0 | 0 | 452,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,731 | 60,045 | SH | SOLE | 8 | 60,045 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,276 | 76,232 | SH | SOLE | 9 | 76,232 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505889 | 17 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505889 | 203 | 4,094 | SH | SOLE | 1 | 4,094 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | FUND | 301505707 | 123 | 1,902 | SH | DFND | 1 | 0 | 0 | 1,902 | |
EXELIXIS INC | COM | 30161Q104 | 3,713 | 175,610 | SH | SOLE | 1 | 175,610 | 0 | 0 | |
EXELIXIS INC | OPT | 30161Q104 | 19 | 900 | SH | Call | SOLE | 8 | 900 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 55,921 | 1,156,804 | SH | SOLE | 1 | 1,156,804 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,044 | 207,756 | SH | SOLE | 8 | 207,756 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 33,369 | 690,303 | SH | SOLE | 9 | 690,303 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104 | 2,150 | SH | DFND | 20 | 0 | 0 | 2,150 | |
EXELON CORP | COM | 30161N101 | 118 | 2,450 | SH | SOLE | 99 | 2,450 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 33 | 27,021 | SH | SOLE | 1 | 27,021 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,153 | 33,739 | SH | SOLE | 1 | 33,739 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 202 | 1,642 | SH | SOLE | 99 | 1,642 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1,568 | 67,046 | SH | SOLE | 1 | 67,046 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,088 | 52,511 | SH | SOLE | 1 | 52,511 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 54,120 | 330,200 | SH | Call | SOLE | 1 | 330,200 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 67,729 | 413,232 | SH | SOLE | 1 | 413,232 | 0 | 0 | |
EXPEDIA GROUP INC | OPT | 30212P303 | 29,568 | 180,400 | SH | Put | SOLE | 8 | 180,400 | 0 | 0 |
EXPEDIA GROUP INC | OPT | 30212P303 | 305,657 | 1,864,900 | SH | Call | SOLE | 8 | 1,864,900 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 42,478 | 259,169 | SH | SOLE | 8 | 259,169 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 16,580 | 101,158 | SH | SOLE | 9 | 101,158 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91,687 | 769,647 | SH | SOLE | 1 | 769,647 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,173 | 135,754 | SH | SOLE | 9 | 135,754 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 752 | 6,309 | SH | SOLE | 99 | 6,309 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 5,519 | 48,785 | SH | SOLE | 1 | 48,785 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 86 | 18,279 | SH | SOLE | 1 | 18,279 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 423 | 95,280 | SH | DFND | 1 | 0 | 0 | 95,280 | |
EXTERRAN CORP | COM | 30227H106 | 13 | 2,952 | SH | SOLE | 1 | 2,952 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 24,516 | 145,931 | SH | SOLE | 1 | 145,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 7 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
EXTRA SPACE STORAGE INC | TRUS | 30225T102 | 15,146 | 90,165 | SH | SOLE | 9 | 90,165 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,429 | 145,029 | SH | SOLE | 1 | 145,029 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 14,234 | 242,000 | SH | Put | SOLE | 1 | 242,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,443 | 41,541 | SH | DFND | 1 | 0 | 0 | 41,541 | |
EXXON MOBIL CORP | COM | 30231G102 | 327,970 | 5,575,797 | SH | SOLE | 1 | 5,575,797 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G102 | 76,960 | 1,308,400 | SH | Put | SOLE | 8 | 1,308,400 | 0 | 0 |
EXXON MOBIL CORP | OPT | 30231G102 | 44,738 | 760,600 | SH | Call | SOLE | 8 | 760,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 58,916 | 1,001,638 | SH | SOLE | 8 | 1,001,638 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 182,903 | 3,109,540 | SH | SOLE | 9 | 3,109,540 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,122 | 19,080 | SH | SOLE | 99 | 19,080 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 886 | 117,012 | SH | SOLE | 1 | 117,012 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9,913 | 853,032 | SH | SOLE | 1 | 853,032 | 0 | 0 | |
F N B CORP | COM | 302520101 | 226 | 19,410 | SH | SOLE | 99 | 19,410 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,654 | 194,465 | SH | SOLE | 1 | 194,465 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 134 | 674 | SH | SOLE | 8 | 674 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,242 | 41,463 | SH | SOLE | 9 | 41,463 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 140 | 702 | SH | SOLE | 99 | 702 | 0 | 0 | |
FABRINET | COM | G3323L100 | 6 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FABRINET | COM | G3323L100 | 3,125 | 30,481 | SH | SOLE | 1 | 30,481 | 0 | 0 | |
FABRINET | COM | G3323L100 | 6 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
FABRINET | COM | G3323L100 | 36 | 354 | SH | SOLE | 99 | 354 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 54,302 | 160,000 | SH | Call | SOLE | 1 | 160,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,755,426 | 5,172,297 | SH | SOLE | 1 | 4,529,607 | 642,690 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 20,363 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 8,705 | 25,648 | SH | DFND | 1 | 0 | 0 | 25,648 | |
FACEBOOK INC | COM | 30303M102 | 88,079 | 259,520 | SH | SOLE | 8 | 259,520 | 0 | 0 | |
FACEBOOK INC | OPT | 30303M102 | 97,303 | 286,700 | SH | Call | SOLE | 8 | 286,700 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 193,893 | 571,300 | SH | Put | SOLE | 8 | 571,300 | 0 | 0 |
FACEBOOK INC | OPT | 30303M102 | 20,363 | 60,000 | SH | Put | SOLE | 9 | 60,000 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 586,385 | 1,727,765 | SH | SOLE | 9 | 1,727,765 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 36,558 | 107,717 | SH | SOLE | 20 | 0 | 107,717 | 0 | |
FACEBOOK INC | COM | 30303M102 | 1,789 | 5,271 | SH | DFND | 20 | 0 | 0 | 5,271 | |
FACEBOOK INC | COM | 30303M102 | 217,210 | 640,000 | SH | SOLE | 58 | 640,000 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 17,576 | 51,786 | SH | SOLE | 82 | 0 | 51,786 | 0 | |
FACEBOOK INC | COM | 30303M102 | 40,855 | 120,378 | SH | SOLE | 99 | 27,505 | 92,873 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 22,730 | 57,579 | SH | SOLE | 1 | 57,579 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,755 | 9,511 | SH | SOLE | 9 | 9,511 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 77 | 194 | SH | SOLE | 99 | 194 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 25,346 | 63,694 | SH | SOLE | 1 | 63,694 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,089 | 12,787 | SH | SOLE | 9 | 12,787 | 0 | 0 | |
FALCON MINERALS CORP | COM | 30607B109 | 201 | 42,674 | SH | SOLE | 1 | 42,674 | 0 | 0 | |
FANHUA INC | ADR | 30712A103 | 19 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 2,610 | 69,649 | SH | SOLE | 1 | 69,649 | 0 | 0 | |
FARFETCH LTD | COM | 30744W107 | 441 | 11,750 | SH | SOLE | 8 | 11,750 | 0 | 0 | |
FARFETCH LTD | OPT | 30744W107 | 2,811 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
FARFETCH LTD | OPT | 30744W107 | 1,124 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
FARFETCH LTD | COM | 30744W107 | 2,335 | 62,307 | SH | SOLE | 9 | 62,307 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 19 | 2,270 | SH | SOLE | 1 | 2,270 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 555 | 35,303 | SH | SOLE | 1 | 35,303 | 0 | 0 | |
FARMLAND PARTNERS INC | TRUS | 31154R109 | 399 | 33,273 | SH | SOLE | 1 | 33,273 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 957 | 14,523 | SH | SOLE | 1 | 14,523 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 26,826 | 519,785 | SH | SOLE | 1 | 519,785 | 0 | 0 | |
FASTENAL CO | OPT | 311900104 | 913 | 17,700 | SH | Put | SOLE | 8 | 17,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 28 | 535 | SH | SOLE | 8 | 535 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,517 | 397,537 | SH | SOLE | 9 | 397,537 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 28,689 | 709,415 | SH | SOLE | 1 | 709,415 | 0 | 0 | |
FASTLY INC | COM | 31188V100 | 1,477 | 36,510 | SH | SOLE | 8 | 36,510 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,629 | 44,369 | SH | SOLE | 1 | 44,369 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 571 | 9,635 | SH | SOLE | 8 | 9,635 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 44 | 744 | SH | SOLE | 99 | 744 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,094 | 48,822 | SH | SOLE | 1 | 48,822 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 3,236 | 29,813 | SH | SOLE | 1 | 29,813 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 23,719 | 201,024 | SH | SOLE | 1 | 201,024 | 0 | 0 | |
FEDERAL RLTY INVT TR | TRUS | 313747206 | 2,483 | 21,044 | SH | SOLE | 9 | 21,044 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,835 | 99,276 | SH | SOLE | 1 | 99,276 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 97,259 | 443,525 | SH | SOLE | 1 | 443,525 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 670 | 3,053 | SH | SOLE | 8 | 3,053 | 0 | 0 | |
FEDEX CORP | OPT | 31428X106 | 4,079 | 18,600 | SH | Call | SOLE | 8 | 18,600 | 0 | 0 |
FEDEX CORP | OPT | 31428X106 | 3,618 | 16,500 | SH | Put | SOLE | 8 | 16,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,828 | 177,065 | SH | SOLE | 9 | 177,065 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 219 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
FEDNAT HLDG CO | COM | 31431B109 | 21 | 8,602 | SH | SOLE | 1 | 8,602 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 25 | 2,648 | SH | SOLE | 1 | 2,648 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FERGUSON PLC NEW | COM | G3421J106 | 40,879 | 292,998 | SH | SOLE | 1 | 263,130 | 29,868 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 184,986 | 1,325,887 | SH | SOLE | 9 | 1,325,887 | 0 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 131 | 940 | SH | SOLE | 20 | 0 | 940 | 0 | |
FERGUSON PLC NEW | COM | G3421J106 | 3,818 | 27,365 | SH | SOLE | 99 | 5,261 | 22,104 | 0 | |
FERRARI N V | COM | N3167Y103 | 13,392 | 64,041 | SH | SOLE | 1 | 36,880 | 27,161 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,631 | 60,403 | SH | SOLE | 9 | 60,403 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,252 | 5,989 | SH | SOLE | 20 | 0 | 5,989 | 0 | |
FERRARI N V | COM | N3167Y103 | 40,273 | 192,584 | SH | SOLE | 58 | 192,584 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,475 | 220,065 | SH | SOLE | 1 | 220,065 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 42 | 2,048 | SH | SOLE | 8 | 2,048 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 369 | 36,097 | SH | SOLE | 1 | 36,097 | 0 | 0 | |
FIDELITY COMWLTH TR | FUND | 315912808 | 107 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
FIDELITY COVINGTON TRUST | FUND | 316092501 | 1,036 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
FIDELITY COVINGTON TRUST | FUND | 316092709 | 26 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092402 | 6 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092600 | 91 | 1,429 | SH | SOLE | 1 | 1,429 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092840 | 818 | 22,111 | SH | SOLE | 1 | 22,111 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092881 | 38 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092808 | 159 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092824 | 4 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092857 | 7 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092501 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FUND | 316092873 | 59 | 1,100 | SH | SOLE | 8 | 1,100 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 83 | 1,640 | SH | SOLE | 1 | 1,640 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | FUND | 316188309 | 5,813 | 109,403 | SH | SOLE | 1 | 109,403 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 14,059 | 310,065 | SH | SOLE | 1 | 310,065 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 8 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 7,175 | 158,252 | SH | SOLE | 9 | 158,252 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,554 | 530,529 | SH | SOLE | 1 | 530,529 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,146 | 9,419 | SH | DFND | 1 | 0 | 0 | 9,419 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82 | 683 | SH | SOLE | 8 | 683 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | OPT | 31620M106 | 243 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,185 | 313,818 | SH | SOLE | 9 | 313,818 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 204 | 18,580 | SH | SOLE | 1 | 18,580 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,129 | 1,440,369 | SH | SOLE | 1 | 1,440,369 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16 | 382 | SH | SOLE | 8 | 382 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,069 | 590,672 | SH | SOLE | 9 | 590,672 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 197 | 6,402 | SH | SOLE | 1 | 6,402 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,505 | 196,909 | SH | SOLE | 1 | 196,909 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,891 | 162,410 | SH | SOLE | 8 | 162,410 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAF8 | 877 | 822,000 | PRN | SOLE | 8 | 0 | 0 | 822,000 | |
FIREEYE INC | OPT | 31816Q101 | 126 | 7,100 | SH | Put | SOLE | 8 | 7,100 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 365 | 20,500 | SH | DFND | 20 | 0 | 0 | 20,500 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,552 | 112,611 | SH | SOLE | 1 | 112,611 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 390 | 13,401 | SH | SOLE | 1 | 13,401 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,805 | 41,947 | SH | SOLE | 1 | 41,947 | 0 | 0 | |
FIRST BANCORP P R | COM | 318672706 | 5,672 | 431,281 | SH | SOLE | 1 | 431,281 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 321 | 8,280 | SH | SOLE | 1 | 8,280 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 342 | 24,225 | SH | SOLE | 1 | 24,225 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,082 | 84,511 | SH | SOLE | 1 | 84,511 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 623 | 21,686 | SH | SOLE | 1 | 21,686 | 0 | 0 | |
FIRST CAP INC | COM | 31942S104 | 34 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 842 | 26,529 | SH | SOLE | 1 | 26,529 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 130 | 6,548 | SH | SOLE | 1 | 6,548 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,964 | 144,114 | SH | SOLE | 1 | 144,114 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 7,322 | 8,684 | SH | SOLE | 1 | 8,684 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 264 | 313 | SH | SOLE | 99 | 313 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 38 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,095 | 132,181 | SH | SOLE | 1 | 132,181 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,819 | 213,663 | SH | SOLE | 1 | 213,663 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 875 | 20,793 | SH | SOLE | 1 | 20,793 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,551 | 96,983 | SH | SOLE | 1 | 96,983 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 8 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,582 | 292,396 | SH | SOLE | 1 | 292,396 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,985 | 858,494 | SH | SOLE | 1 | 858,494 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 304 | 18,659 | SH | SOLE | 99 | 18,659 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 10,181 | 195,494 | SH | SOLE | 1 | 195,494 | 0 | 0 | |
FIRST INDL RLTY TR INC | TRUS | 32054K103 | 625 | 12,000 | SH | SOLE | 8 | 12,000 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 650 | 12,484 | SH | SOLE | 99 | 12,484 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 305 | 9,777 | SH | SOLE | 1 | 9,777 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,731 | 117,518 | SH | SOLE | 1 | 117,518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 293 | 14,218 | SH | SOLE | 1 | 14,218 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 2,111 | SH | SOLE | 1 | 2,111 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | OPT | 32076V103 | 52 | 4,600 | SH | Call | SOLE | 8 | 4,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 17 | SH | SOLE | 9 | 17 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,165 | 51,734 | SH | SOLE | 1 | 51,734 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 279 | 6,798 | SH | SOLE | 1 | 6,798 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6,333 | 333,152 | SH | SOLE | 1 | 333,152 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 48 | 2,730 | SH | SOLE | 1 | 2,730 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 208 | 11,850 | SH | SOLE | 99 | 11,850 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 180,608 | 936,369 | SH | SOLE | 1 | 320,402 | 615,967 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 64 | 329 | SH | SOLE | 8 | 329 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,779 | 138,840 | SH | SOLE | 9 | 138,840 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,315 | 100,142 | SH | SOLE | 20 | 0 | 100,142 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,942 | 51,545 | SH | SOLE | 82 | 0 | 51,545 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,079 | 98,919 | SH | SOLE | 99 | 5,581 | 93,338 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
FIRST SOLAR INC | COM | 336433107 | 5,225 | 54,741 | SH | SOLE | 1 | 54,741 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 22,796 | 238,800 | SH | Call | SOLE | 8 | 238,800 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 29,171 | 305,591 | SH | SOLE | 8 | 305,591 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433107 | 159,867 | 1,674,700 | SH | Put | SOLE | 8 | 1,674,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 136 | 1,424 | SH | SOLE | 9 | 1,424 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 26 | 276 | SH | DFND | 20 | 0 | 0 | 276 | |
FIRST SOLAR INC | COM | 336433107 | 488 | 5,108 | SH | SOLE | 99 | 5,108 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 116 | 4,145 | SH | SOLE | 1 | 4,145 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739E108 | 15,590 | 758,987 | SH | SOLE | 1 | 758,987 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739N108 | 3,819 | 67,262 | SH | SOLE | 1 | 67,262 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | FUND | 33739P608 | 3 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | FUND | 33737J307 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | FUND | 33737J117 | 13 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X150 | 924 | 16,108 | SH | SOLE | 1 | 16,108 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X119 | 19 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X853 | 20 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33733B100 | 510 | 5,993 | SH | SOLE | 1 | 5,993 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X168 | 348 | 6,209 | SH | SOLE | 1 | 6,209 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X143 | 578 | 4,852 | SH | SOLE | 1 | 4,852 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X192 | 3,641 | 34,553 | SH | SOLE | 1 | 34,553 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X184 | 59 | 1,980 | SH | SOLE | 1 | 1,980 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X127 | 43 | 3,712 | SH | SOLE | 1 | 3,712 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FUND | 33734X176 | 3,552 | 28,907 | SH | SOLE | 1 | 28,907 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | FUND | 33737M102 | 97 | 1,345 | SH | SOLE | 1 | 1,345 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E203 | 12 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D309 | 10,677 | 223,143 | SH | SOLE | 1 | 223,143 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E104 | 7,803 | 104,296 | SH | SOLE | 1 | 104,296 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738R860 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D101 | 2,349 | 99,260 | SH | SOLE | 1 | 99,260 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 6,842 | 29,003 | SH | SOLE | 1 | 29,003 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33736G106 | 186 | 8,919 | SH | SOLE | 1 | 8,919 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738R886 | 15 | 679 | SH | SOLE | 1 | 679 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 9 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738R605 | 26 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E807 | 2,928 | 173,881 | SH | SOLE | 1 | 173,881 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33738D408 | 7,431 | 154,209 | SH | SOLE | 1 | 154,209 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E500 | 495 | 7,907 | SH | SOLE | 8 | 7,907 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FUND | 33733E302 | 11,796 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | FUND | 33734K109 | 3 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | FUND | 33735B108 | 11 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | FUND | 337344105 | 61 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | FUND | 337345102 | 2,766 | 17,526 | SH | SOLE | 1 | 17,526 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | FUND | 33736Q104 | 15 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | FUND | 33734G108 | 33 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | FUND | 33740K101 | 163 | 16,712 | SH | SOLE | 1 | 16,712 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | FUND | 33733U108 | 122 | 9,785 | SH | SOLE | 1 | 9,785 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | FUND | 33734H106 | 9,365 | 238,905 | SH | SOLE | 1 | 238,905 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 100 | 5,344 | SH | SOLE | 1 | 5,344 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 112 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,307 | 37,787 | SH | SOLE | 1 | 37,787 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 80,649 | 2,264,131 | SH | SOLE | 1 | 2,264,131 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 71 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,481 | 378,445 | SH | SOLE | 9 | 378,445 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 426 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 842 | 4,666 | SH | SOLE | 9 | 4,666 | 0 | 0 | |
FISERV INC | COM | 337738108 | 119,822 | 1,104,346 | SH | SOLE | 1 | 1,104,346 | 0 | 0 | |
FISERV INC | COM | 337738108 | 83,007 | 765,037 | SH | SOLE | 8 | 765,037 | 0 | 0 | |
FISERV INC | OPT | 337738108 | 17,903 | 165,000 | SH | Put | SOLE | 8 | 165,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 45,476 | 419,133 | SH | SOLE | 9 | 419,133 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,317 | 30,576 | SH | DFND | 20 | 0 | 0 | 30,576 | |
FISERV INC | COM | 337738108 | 6,408 | 59,061 | SH | SOLE | 99 | 59,061 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 7,826 | 44,262 | SH | SOLE | 1 | 44,262 | 0 | 0 | |
FIVE BELOW INC | OPT | 33829M101 | 831 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 306 | 1,731 | SH | SOLE | 99 | 1,731 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 560 | 71,438 | SH | SOLE | 1 | 71,438 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 20 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 12 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
FIVE9 INC | COM | 338307101 | 9,052 | 56,665 | SH | SOLE | 1 | 56,665 | 0 | 0 | |
FIVE9 INC | BOND | 338307AB7 | 16 | 4,000 | PRN | SOLE | 8 | 0 | 0 | 4,000 | |
FIVERR INTL LTD | COM | M4R82T106 | 2,937 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | |
FIVERR INTL LTD | COM | M4R82T106 | 54 | 298 | SH | SOLE | 8 | 298 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 9,669 | 190,426 | SH | SOLE | 1 | 190,426 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,146 | 54,141 | SH | SOLE | 1 | 54,141 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,548 | 55,684 | SH | SOLE | 9 | 55,684 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 611 | 33,937 | SH | SOLE | 9 | 33,937 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,137 | 290,572 | SH | SOLE | 1 | 290,572 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 32 | 1,799 | SH | SOLE | 8 | 1,799 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 0 | 9 | SH | SOLE | 9 | 9 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,954 | 167,106 | SH | SOLE | 99 | 167,106 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 614 | 100,547 | SH | SOLE | 1 | 100,547 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L795 | 3,088 | 55,355 | SH | SOLE | 1 | 55,355 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L803 | 3 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L100 | 16 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
FLEXSHARES TR | FUND | 33939L308 | 16 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 84 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 11,402 | 94,391 | SH | SOLE | 1 | 94,391 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 196 | 1,619 | SH | SOLE | 99 | 1,619 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 24 | 19,087 | SH | SOLE | 1 | 19,087 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 8,360 | 353,775 | SH | SOLE | 1 | 353,775 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,434 | 99,019 | SH | SOLE | 1 | 99,019 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 90 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 41 | 17,716 | SH | SOLE | 1 | 17,716 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 205 | 31,136 | SH | SOLE | 1 | 31,136 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,296 | 143,797 | SH | SOLE | 1 | 143,797 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
FLUOR CORP NEW | OPT | 343412102 | 177 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
FLUOR CORP NEW | OPT | 343412102 | 75 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 671 | 29,735 | SH | SOLE | 1 | 29,735 | 0 | 0 | |
FMC CORP | COM | 302491303 | 7,424 | 81,079 | SH | SOLE | 1 | 81,079 | 0 | 0 | |
FMC CORP | COM | 302491303 | 202 | 2,201 | SH | SOLE | 8 | 2,201 | 0 | 0 | |
FMC CORP | OPT | 302491303 | 146 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
FMC CORP | OPT | 302491303 | 146 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
FMC CORP | COM | 302491303 | 8,217 | 89,727 | SH | SOLE | 9 | 89,727 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,429 | 26,529 | SH | SOLE | 99 | 26,529 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 16 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 1,275 | 24,351 | SH | SOLE | 1 | 24,351 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 24 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 1,218 | 14,043 | SH | SOLE | 1 | 14,043 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 13 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 46 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FOOT LOCKER INC | COM | 344849104 | 3,881 | 85,029 | SH | SOLE | 1 | 85,029 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 3,425 | 75,000 | SH | Put | SOLE | 8 | 75,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,873 | 62,921 | SH | SOLE | 8 | 62,921 | 0 | 0 | |
FOOT LOCKER INC | OPT | 344849104 | 3,425 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,670 | 102,265 | SH | SOLE | 9 | 102,265 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 63,806 | 4,506,059 | SH | SOLE | 1 | 4,506,059 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
FORD MTR CO DEL | OPT | 345370860 | 34 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 85,238 | 6,019,691 | SH | SOLE | 8 | 6,019,691 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370860 | 7,104 | 501,700 | SH | Call | SOLE | 8 | 501,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 38,856 | 2,744,171 | SH | SOLE | 9 | 2,744,171 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 155 | 8,311 | SH | SOLE | 1 | 8,311 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,509 | 67,194 | SH | SOLE | 1 | 67,194 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 268 | 7,166 | SH | SOLE | 99 | 7,166 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,973 | 40,070 | SH | SOLE | 1 | 40,070 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 2,932 | 124,462 | SH | SOLE | 1 | 124,462 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 72,986 | 249,918 | SH | SOLE | 1 | 249,918 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,735 | 9,365 | SH | SOLE | 8 | 9,365 | 0 | 0 | |
FORTINET INC | OPT | 34959E109 | 1,227 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 27,841 | 95,332 | SH | SOLE | 9 | 95,332 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,008 | 112,981 | SH | SOLE | 1 | 112,981 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,172 | 116,654 | SH | SOLE | 9 | 116,654 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FORTIVE CORP | COM | 34959J108 | 18,135 | 256,979 | SH | SOLE | 1 | 256,979 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9 | 130 | SH | SOLE | 8 | 130 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,345 | 231,617 | SH | SOLE | 9 | 231,617 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,611 | 37,002 | SH | SOLE | 99 | 37,002 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 110 | 34,362 | SH | SOLE | 1 | 34,362 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 54,242 | 2,137,199 | SH | SOLE | 1 | 2,137,199 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM | 34960P101 | 7,542 | 297,176 | SH | SOLE | 8 | 297,176 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 31 | 7,814 | SH | SOLE | 1 | 7,814 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,312 | 160,057 | SH | SOLE | 1 | 160,057 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,552 | 95,639 | SH | SOLE | 9 | 95,639 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 898 | 10,048 | SH | SOLE | 99 | 10,048 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,927 | 23,205 | SH | SOLE | 1 | 23,205 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 730 | 61,629 | SH | SOLE | 1 | 61,629 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 149 | 9,667 | SH | SOLE | 1 | 9,667 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | TRUS | 35086T109 | 3,154 | 117,464 | SH | SOLE | 1 | 117,464 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 6 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
FOX CORP | COM | 35137L204 | 11,245 | 302,938 | SH | SOLE | 1 | 302,938 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 27,658 | 689,550 | SH | SOLE | 1 | 689,550 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 3 | 59 | SH | SOLE | 8 | 59 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 15 | 373 | SH | SOLE | 8 | 373 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 9,040 | 225,359 | SH | SOLE | 9 | 225,359 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 3,870 | 104,254 | SH | SOLE | 9 | 104,254 | 0 | 0 | |
FOX FACTORY HLDG CORP | OPT | 35138V102 | 1,662 | 11,500 | SH | Call | SOLE | 1 | 11,500 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,415 | 44,382 | SH | SOLE | 1 | 44,382 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,595 | 96,960 | SH | SOLE | 1 | 96,960 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 19 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
FRANCO NEV CORP | OPT | 351858105 | 6,262 | 48,200 | SH | Put | SOLE | 1 | 48,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,677 | 20,610 | SH | SOLE | 8 | 20,610 | 0 | 0 | |
FRANCO NEV CORP | OPT | 351858105 | 2,079 | 16,000 | SH | Put | SOLE | 8 | 16,000 | 0 | 0 |
FRANCO NEV CORP | OPT | 351858105 | 2,079 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,148 | 24,228 | SH | SOLE | 9 | 24,228 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 650 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
FRANKLIN COVEY CO | COM | 353469109 | 226 | 5,540 | SH | SOLE | 1 | 5,540 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,882 | 73,650 | SH | SOLE | 1 | 73,650 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 21 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 14,398 | 484,450 | SH | SOLE | 1 | 484,450 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,011 | 235,968 | SH | SOLE | 9 | 235,968 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 149 | 5,002 | SH | SOLE | 99 | 5,002 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | TRUS | 35471R106 | 595 | 128,402 | SH | SOLE | 1 | 128,402 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FUND | 35473P801 | 2 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 200 | 67,881 | SH | SOLE | 1 | 67,881 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 448 | 7,138 | SH | SOLE | 1 | 7,138 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 95,765 | 2,943,916 | SH | SOLE | 1 | 2,943,916 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 254 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 36,011 | 1,107,000 | SH | Put | SOLE | 8 | 1,107,000 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,804 | 239,874 | SH | SOLE | 8 | 239,874 | 0 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D857 | 7,801 | 239,800 | SH | Call | SOLE | 8 | 239,800 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 37,840 | 1,163,212 | SH | SOLE | 9 | 1,163,212 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,743 | 115,062 | SH | DFND | 20 | 0 | 0 | 115,062 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 840 | 25,827 | SH | SOLE | 99 | 25,827 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,021 | 31,689 | SH | SOLE | 1 | 31,689 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 473 | 3,316 | SH | DFND | 1 | 0 | 0 | 3,316 | |
FRESHPET INC | COM | 358039105 | 1,281 | 8,979 | SH | SOLE | 1 | 8,979 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,437 | 58,175 | SH | SOLE | 1 | 58,175 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,499 | 59,631 | SH | SOLE | 99 | 59,631 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 225 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 759 | 81,030 | SH | SOLE | 1 | 81,030 | 0 | 0 | |
FRONTLINE LTD | COM | G3682E192 | 4,531 | 483,684 | SH | SOLE | 9 | 483,684 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 201 | 3,601 | SH | SOLE | 1 | 3,601 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 610 | 17,617 | SH | SOLE | 1 | 17,617 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,418 | 25,370 | SH | SOLE | 1 | 25,370 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 912 | 136,398 | SH | SOLE | 1 | 136,398 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 22 | 3,362 | SH | SOLE | 8 | 3,362 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 34 | 5,135 | SH | SOLE | 99 | 5,135 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,782 | 19,811 | SH | SOLE | 1 | 19,811 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 43 | 476 | SH | SOLE | 8 | 476 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 142 | 13,370 | SH | SOLE | 1 | 13,370 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 7,422 | 114,973 | SH | SOLE | 1 | 114,973 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 131 | 2,033 | SH | SOLE | 99 | 2,033 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 4,882 | 319,629 | SH | SOLE | 1 | 319,629 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 507 | 27,796 | SH | SOLE | 1 | 27,796 | 0 | 0 | |
FUNKO INC | COM | 361008105 | 0 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 6,140 | 67,453 | SH | DFND | 1 | 0 | 0 | 67,453 | |
FUTU HLDGS LTD | ADR | 36118L106 | 114,180 | 1,254,442 | SH | SOLE | 1 | 1,254,442 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 18,773 | 206,251 | SH | SOLE | 8 | 206,251 | 0 | 0 | |
FUTU HLDGS LTD | ADR | 36118L106 | 457 | 5,019 | SH | SOLE | 9 | 5,019 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 152 | 21,190 | SH | SOLE | 1 | 21,190 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 604 | 30,198 | SH | SOLE | 1 | 30,198 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,325 | 46,828 | SH | SOLE | 1 | 46,828 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 224 | 16,725 | SH | SOLE | 1 | 16,725 | 0 | 0 | |
GABELLI EQUITY TR INC | FUND | 362397101 | 756 | 121,173 | SH | SOLE | 1 | 121,173 | 0 | 0 | |
GAIA INC NEW | COM | 36269P104 | 17 | 1,746 | SH | SOLE | 1 | 1,746 | 0 | 0 | |
GALAPAGOS NV | ADR | 36315X101 | 435 | 8,261 | SH | SOLE | 8 | 8,261 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 9 | 2,407 | SH | SOLE | 1 | 2,407 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,642 | 347,420 | SH | SOLE | 1 | 347,420 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,722 | 166,317 | SH | SOLE | 9 | 166,317 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | FUND | 36465A109 | 342 | 92,243 | SH | SOLE | 1 | 92,243 | 0 | 0 | |
GAMCO INVS INC | COM | 361438104 | 56 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 5,169 | 29,463 | SH | SOLE | 1 | 29,463 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 175 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 1,396 | 7,952 | SH | SOLE | 8 | 7,952 | 0 | 0 | |
GAMESTOP CORP NEW | OPT | 36467W109 | 5,141 | 29,300 | SH | Put | SOLE | 8 | 29,300 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 122 | 693 | SH | DFND | 20 | 0 | 0 | 693 | |
GAMIDA CELL LTD | COM | M47364100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 3,698 | 79,808 | SH | SOLE | 1 | 79,808 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | TRUS | 36467J108 | 12 | 256 | SH | SOLE | 8 | 256 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 345 | 7,446 | SH | SOLE | 99 | 7,446 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 30 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 220 | 71,644 | SH | SOLE | 8 | 71,644 | 0 | 0 | |
GAOTU TECHEDU INC | ADR | 36257Y109 | 300 | 97,700 | SH | SOLE | 9 | 97,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 34,588 | 1,523,675 | SH | SOLE | 1 | 1,523,675 | 0 | 0 | |
GAP INC | OPT | 364760108 | 454 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
GAP INC | COM | 364760108 | 851 | 37,493 | SH | SOLE | 8 | 37,493 | 0 | 0 | |
GAP INC | COM | 364760108 | 9,856 | 434,196 | SH | SOLE | 9 | 434,196 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 31,975 | 205,699 | SH | SOLE | 1 | 205,699 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 13 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 18,622 | 119,780 | SH | SOLE | 9 | 119,780 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 97 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 221 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,488 | 93,750 | SH | SOLE | 1 | 93,750 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 17,919 | 58,964 | SH | SOLE | 9 | 58,964 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,447 | 4,761 | SH | SOLE | 99 | 4,761 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 55 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,790 | 53,478 | SH | SOLE | 1 | 53,478 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 900 | 41,035 | SH | SOLE | 1 | 41,035 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 606 | 27,647 | SH | SOLE | 99 | 27,647 | 0 | 0 | |
GDS HLDGS LTD | BOND | 36165LAB4 | 3 | 2,000 | PRN | SOLE | 8 | 0 | 0 | 2,000 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 335 | 16,656 | SH | SOLE | 1 | 16,656 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 90 | 8,154 | SH | DFND | 1 | 0 | 0 | 8,154 | |
GENCOR INDS INC | COM | 368678108 | 137 | 12,353 | SH | SOLE | 1 | 12,353 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 18,014 | 44,082 | SH | SOLE | 1 | 44,082 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 365 | 893 | SH | SOLE | 8 | 893 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,430 | 42,653 | SH | SOLE | 9 | 42,653 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 342 | 836 | SH | SOLE | 99 | 836 | 0 | 0 | |
GENERAL AMERN INVS CO INC | FUND | 368802104 | 1,396 | 27,575 | SH | SOLE | 1 | 27,575 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,290 | 241,245 | SH | SOLE | 1 | 241,245 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 14,506 | 74,000 | SH | Put | SOLE | 8 | 74,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 555 | 2,833 | SH | SOLE | 8 | 2,833 | 0 | 0 | |
GENERAL DYNAMICS CORP | OPT | 369550108 | 9,802 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 34,749 | 177,262 | SH | SOLE | 9 | 177,262 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 44 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
GENERAL MLS INC | COM | 370334104 | 23,715 | 396,443 | SH | SOLE | 1 | 396,443 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 94 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
GENERAL MLS INC | OPT | 370334104 | 401 | 6,700 | SH | Put | SOLE | 8 | 6,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 31,818 | 531,890 | SH | SOLE | 9 | 531,890 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 106 | 1,776 | SH | SOLE | 99 | 1,776 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 312,271 | 5,924,284 | SH | SOLE | 1 | 5,924,284 | 0 | 0 | |
GENERAL MTRS CO | OPT | 37045V100 | 5,272 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 673 | 12,774 | SH | DFND | 1 | 0 | 0 | 12,774 | |
GENERAL MTRS CO | OPT | 37045V100 | 40,803 | 774,100 | SH | Call | SOLE | 8 | 774,100 | 0 | 0 |
GENERAL MTRS CO | OPT | 37045V100 | 12,165 | 230,800 | SH | Put | SOLE | 8 | 230,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51,259 | 972,457 | SH | SOLE | 8 | 972,457 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,500 | 996,004 | SH | SOLE | 9 | 996,004 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 649 | 12,320 | SH | DFND | 20 | 0 | 0 | 12,320 | |
GENESCO INC | COM | 371532102 | 808 | 13,987 | SH | SOLE | 1 | 13,987 | 0 | 0 | |
GENESIS ENERGY L P | COM | 371927104 | 204 | 20,508 | SH | SOLE | 1 | 20,508 | 0 | 0 | |
GENFIT S A | ADR | 372279109 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GENIE ENERGY LTD | COM | 372284208 | 1 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 157 | 115,348 | SH | SOLE | 1 | 115,348 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 420 | 9,610 | SH | SOLE | 1 | 9,610 | 0 | 0 | |
GENMAB A/S | ADR | 372303206 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 11,891 | 250,299 | SH | SOLE | 1 | 250,299 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 262 | 5,518 | SH | SOLE | 99 | 5,518 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 26 | 9,730 | SH | SOLE | 1 | 9,730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,127 | 125,136 | SH | SOLE | 1 | 125,136 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,717 | 33,566 | SH | SOLE | 1 | 33,566 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,715 | 121,369 | SH | SOLE | 1 | 121,369 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 13,769 | 113,576 | SH | SOLE | 9 | 113,576 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 281 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
GENWORTH FINL INC | COM | 37247D106 | 1,680 | 448,144 | SH | SOLE | 1 | 448,144 | 0 | 0 | |
GENWORTH FINL INC | OPT | 37247D106 | 56 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
GENWORTH FINL INC | COM | 37247D106 | 203 | 54,003 | SH | SOLE | 9 | 54,003 | 0 | 0 | |
GEO GROUP INC NEW | OPT | 36162J106 | 254 | 34,000 | SH | Put | SOLE | 1 | 34,000 | 0 | 0 |
GEO GROUP INC NEW | TRUS | 36162J106 | 1,040 | 139,224 | SH | SOLE | 1 | 139,224 | 0 | 0 | |
GEOPARK LTD | COM | G38327105 | 7 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 41 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 1,246 | 253,184 | SH | SOLE | 1 | 253,184 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 800 | 20,705 | SH | SOLE | 1 | 20,705 | 0 | 0 | |
GERON CORP | COM | 374163103 | 186 | 135,694 | SH | SOLE | 1 | 135,694 | 0 | 0 | |
GETTY RLTY CORP NEW | TRUS | 374297109 | 1,952 | 66,624 | SH | SOLE | 1 | 66,624 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,081 | 29,873 | SH | SOLE | 1 | 29,873 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 280 | 4,023 | SH | SOLE | 99 | 4,023 | 0 | 0 | |
GIGAMEDIA LTD | COM | Y2711Y112 | 9 | 3,644 | SH | DFND | 1 | 0 | 0 | 3,644 | |
GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,390 | 65,466 | SH | SOLE | 1 | 65,466 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 857 | 23,474 | SH | SOLE | 9 | 23,474 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 13,970 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 144,178 | 2,064,101 | SH | SOLE | 1 | 2,064,101 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 335 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,599 | 51,521 | SH | SOLE | 8 | 51,521 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558103 | 22,003 | 315,000 | SH | Put | SOLE | 8 | 315,000 | 0 | 0 |
GILEAD SCIENCES INC | OPT | 375558103 | 12,126 | 173,600 | SH | Call | SOLE | 8 | 173,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 63,603 | 910,560 | SH | SOLE | 9 | 910,560 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,220 | 46,105 | SH | DFND | 20 | 0 | 0 | 46,105 | |
GILEAD SCIENCES INC | COM | 375558103 | 755 | 10,816 | SH | SOLE | 99 | 10,816 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,083 | 200,237 | SH | SOLE | 1 | 200,237 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | TRUS | 376536108 | 775 | 36,846 | SH | SOLE | 1 | 36,846 | 0 | 0 | |
GLADSTONE LD CORP | TRUS | 376549101 | 313 | 13,698 | SH | SOLE | 1 | 13,698 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,358 | 90,486 | SH | SOLE | 1 | 90,486 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 2,119 | 44,000 | SH | Put | SOLE | 8 | 44,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,177 | 45,203 | SH | SOLE | 8 | 45,203 | 0 | 0 | |
GLAUKOS CORP | OPT | 377322102 | 5,299 | 110,000 | SH | Call | SOLE | 8 | 110,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 8 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 2,276 | 59,565 | SH | SOLE | 1 | 59,565 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 227 | 5,944 | SH | SOLE | 8 | 5,944 | 0 | 0 | |
GLAXOSMITHKLINE PLC | OPT | 37733W105 | 225 | 5,900 | SH | Put | SOLE | 8 | 5,900 | 0 | 0 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 180 | 4,712 | SH | SOLE | 9 | 4,712 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,058 | 80,704 | SH | SOLE | 1 | 80,704 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | COM | G39342103 | 957 | 204,942 | SH | SOLE | 1 | 204,942 | 0 | 0 | |
GLOBAL MED REIT INC | TRUS | 37954A204 | 429 | 29,163 | SH | SOLE | 1 | 29,163 | 0 | 0 | |
GLOBAL NET LEASE INC | TRUS | 379378201 | 2,881 | 179,889 | SH | SOLE | 1 | 179,889 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 139,934 | 888,018 | SH | SOLE | 1 | 888,018 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,158 | 204,080 | SH | SOLE | 9 | 204,080 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,252 | 33,328 | SH | SOLE | 99 | 33,328 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 356 | 19,046 | SH | SOLE | 1 | 19,046 | 0 | 0 | |
GLOBAL X FDS | FUND | 37950E416 | 67 | 1,097 | SH | SOLE | 1 | 1,097 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y483 | 2,978 | 135,000 | SH | SOLE | 1 | 135,000 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 830 | 32,671 | SH | SOLE | 1 | 32,671 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 348 | 4,240 | SH | DFND | 1 | 0 | 0 | 4,240 | |
GLOBAL X FDS | FUND | 37950E408 | 1,246 | 44,427 | SH | SOLE | 1 | 44,427 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 66 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y855 | 1,395 | 17,015 | SH | SOLE | 1 | 17,015 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y467 | 90 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
GLOBAL X FDS | FUND | 37954Y715 | 161 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
GLOBAL X FDS | FUND | 37950E291 | 32 | 1,634 | SH | SOLE | 1 | 1,634 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y814 | 1,418 | 29,531 | SH | SOLE | 1 | 29,531 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y715 | 11,196 | 306,153 | SH | SOLE | 1 | 306,153 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y624 | 278 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 2,629 | 110,499 | SH | SOLE | 1 | 110,499 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y764 | 97 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GLOBAL X FDS | FUND | 37954Y855 | 2,614 | 31,889 | SH | SOLE | 8 | 31,889 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y848 | 2 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y871 | 3,018 | 126,853 | SH | SOLE | 8 | 126,853 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 1,026 | 40,385 | SH | SOLE | 8 | 40,385 | 0 | 0 | |
GLOBAL X FDS | FUND | 37954Y673 | 303 | 11,937 | SH | DFND | 20 | 0 | 0 | 11,937 | |
GLOBAL X FDS | FUND | 37954Y624 | 50 | 1,828 | SH | DFND | 20 | 0 | 0 | 1,828 | |
GLOBALSTAR INC | COM | 378973408 | 415 | 248,519 | SH | SOLE | 1 | 248,519 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,801 | 9,970 | SH | SOLE | 1 | 9,970 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
GLOBUS MED INC | COM | 379577208 | 6,900 | 90,060 | SH | SOLE | 1 | 90,060 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 5 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 4,816 | SH | SOLE | 1 | 4,816 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2,993 | 68,324 | SH | SOLE | 1 | 68,324 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 8,968 | 128,658 | SH | SOLE | 1 | 128,658 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5,203 | 74,646 | SH | SOLE | 9 | 74,646 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 7 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
GOGO INC | COM | 38046C109 | 421 | 24,358 | SH | SOLE | 1 | 24,358 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | ADR | 38045R206 | 2,759 | 361,613 | SH | SOLE | 1 | 361,613 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 665 | 51,296 | SH | SOLE | 1 | 51,296 | 0 | 0 | |
GOLAR LNG LTD | OPT | G9456A100 | 15,175 | 1,170,000 | SH | Call | SOLE | 8 | 1,170,000 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 7,087 | 546,396 | SH | SOLE | 8 | 546,396 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 2,034 | 250,500 | SH | SOLE | 1 | 250,500 | 0 | 0 | |
GOLD FIELDS LTD | ADR | 38059T106 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 59 | 37,548 | SH | SOLE | 1 | 37,548 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,104 | 22,501 | SH | SOLE | 1 | 22,501 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 362 | 33,628 | SH | SOLE | 1 | 33,628 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 14,779 | 1,372,292 | SH | SOLE | 9 | 1,372,292 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 136 | 57,247 | SH | DFND | 1 | 0 | 0 | 57,247 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 219 | 11,960 | SH | SOLE | 1 | 11,960 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430503 | 113 | 1,319 | SH | SOLE | 1 | 1,319 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430107 | 4 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUND | 381430438 | 7 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,106 | 1,238,279 | SH | SOLE | 1 | 1,238,279 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,244 | 8,582 | SH | DFND | 1 | 0 | 0 | 8,582 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 37,804 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 9,526 | 25,200 | SH | Call | SOLE | 8 | 25,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPT | 38141G104 | 26,008 | 68,800 | SH | Put | SOLE | 8 | 68,800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,856 | 36,652 | SH | SOLE | 8 | 36,652 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,732 | 274,402 | SH | SOLE | 9 | 274,402 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,134 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
GOODRICH PETE CORP | COM | 382410843 | 52 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 30,372 | 1,715,959 | SH | SOLE | 1 | 1,715,959 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 27 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | OPT | 382550101 | 2,595 | 146,600 | SH | Call | SOLE | 8 | 146,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 1,103 | 7,239 | SH | SOLE | 1 | 7,239 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 5,651 | 603,757 | SH | SOLE | 1 | 603,757 | 0 | 0 | |
GOPRO INC | COM | 38268T103 | 2 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
GOPRO INC | OPT | 38268T103 | 10 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 361 | 38,546 | SH | SOLE | 8 | 38,546 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,071 | 51,706 | SH | SOLE | 1 | 51,706 | 0 | 0 | |
GRACO INC | COM | 384109104 | 17,555 | 250,906 | SH | SOLE | 1 | 250,906 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,402 | 135,810 | SH | SOLE | 1 | 135,810 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 15 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 3,470 | 5,890 | SH | SOLE | 1 | 5,890 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 29,594 | 75,296 | SH | SOLE | 1 | 75,296 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 27 | SH | SOLE | 8 | 27 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,992 | 30,510 | SH | SOLE | 9 | 30,510 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 5,105 | 58,037 | SH | SOLE | 1 | 58,037 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,123 | 12,772 | SH | SOLE | 99 | 12,772 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,671 | 67,529 | SH | SOLE | 1 | 67,529 | 0 | 0 | |
GRANITE PT MTG TR INC | TRUS | 38741L107 | 8,660 | 657,643 | SH | SOLE | 1 | 657,643 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,311 | 594,067 | SH | SOLE | 1 | 594,067 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 363 | 19,074 | SH | SOLE | 99 | 19,074 | 0 | 0 | |
GRAVITY CO LTD | ADR | 38911N206 | 2,808 | 31,045 | SH | SOLE | 1 | 31,045 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,892 | 82,928 | SH | SOLE | 1 | 82,928 | 0 | 0 | |
GREAT AJAX CORP | TRUS | 38983D300 | 121 | 8,972 | SH | SOLE | 1 | 8,972 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 887 | 58,839 | SH | SOLE | 1 | 58,839 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 247 | 4,514 | SH | SOLE | 1 | 4,514 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,939 | 120,340 | SH | SOLE | 1 | 120,340 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,062 | 100,479 | SH | SOLE | 1 | 100,479 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 2,174 | 43,174 | SH | SOLE | 1 | 43,174 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 4 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
GREEN DOT CORP | OPT | 39304D102 | 503 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,327 | 40,677 | SH | SOLE | 1 | 40,677 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 6,742 | 206,500 | SH | Put | SOLE | 8 | 206,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,128 | 34,556 | SH | SOLE | 8 | 34,556 | 0 | 0 | |
GREEN PLAINS INC | OPT | 393222104 | 7,748 | 237,300 | SH | Call | SOLE | 8 | 237,300 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,441 | 33,526 | SH | SOLE | 1 | 33,526 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 664 | 15,451 | SH | SOLE | 99 | 15,451 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 15 | 403 | SH | SOLE | 1 | 403 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 170 | 11,605 | SH | SOLE | 1 | 11,605 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 18 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
GREENLANE HLDGS INC | COM | 395330103 | 36 | 14,992 | SH | SOLE | 1 | 14,992 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 355 | 48,081 | SH | SOLE | 1 | 48,081 | 0 | 0 | |
GREENSKY INC | COM | 39572G100 | 3,797 | 339,533 | SH | SOLE | 1 | 339,533 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | ADR | 39579V100 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
GREIF INC | COM | 397624206 | 157 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
GREIF INC | COM | 397624107 | 5,050 | 78,162 | SH | SOLE | 1 | 78,162 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,042 | 83,004 | SH | SOLE | 1 | 83,004 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 1,758 | 120,291 | SH | SOLE | 1 | 120,291 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 0 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 416 | 28,465 | SH | SOLE | 9 | 28,465 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 11 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
GRITSTONE BIO INC | COM | 39868T105 | 393 | 36,402 | SH | SOLE | 1 | 36,402 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,643 | 76,170 | SH | SOLE | 1 | 76,170 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,031 | 21,452 | SH | SOLE | 1 | 21,452 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 992 | 40,192 | SH | SOLE | 1 | 40,192 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 101 | 2,162 | SH | SOLE | 1 | 2,162 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 103 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 511 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | ADR | 40054A108 | 0 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
GRUPO TELEVISA S A B | ADR | 40049J206 | 634 | 57,706 | SH | SOLE | 1 | 57,706 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 10 | 1,938 | SH | SOLE | 1 | 1,938 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1 | 5,455 | SH | SOLE | 1 | 5,455 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 109 | 14,426 | SH | SOLE | 1 | 14,426 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 468 | 13,049 | SH | SOLE | 1 | 13,049 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 25 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 24,096 | 192,754 | SH | SOLE | 1 | 192,754 | 0 | 0 | |
GUARDANT HEALTH INC | OPT | 40131M109 | 3,750 | 30,000 | SH | Call | SOLE | 8 | 30,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 793 | 37,749 | SH | SOLE | 1 | 37,749 | 0 | 0 | |
GUESS INC | OPT | 401617105 | 67 | 3,200 | SH | Call | SOLE | 8 | 3,200 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,613 | 139,760 | SH | SOLE | 1 | 139,760 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 4,890 | 4,060,000 | PRN | SOLE | 8 | 0 | 0 | 4,060,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,954 | 33,268 | SH | SOLE | 9 | 33,268 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 291 | 2,446 | SH | SOLE | 99 | 2,446 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 3 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,192 | 34,353 | SH | SOLE | 1 | 34,353 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 197 | 10,038 | SH | SOLE | 1 | 10,038 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,880 | 54,962 | SH | SOLE | 1 | 54,962 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 158 | 2,238 | SH | SOLE | 99 | 2,238 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,781 | 41,638 | SH | SOLE | 1 | 41,638 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 172 | 7,967 | SH | DFND | 1 | 0 | 0 | 7,967 | |
HALLIBURTON CO | COM | 406216101 | 21,927 | 1,014,250 | SH | SOLE | 1 | 1,014,250 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216101 | 6,486 | 300,000 | SH | Call | SOLE | 8 | 300,000 | 0 | 0 |
HALLIBURTON CO | OPT | 406216101 | 2,393 | 110,700 | SH | Put | SOLE | 8 | 110,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 557 | 25,767 | SH | SOLE | 8 | 25,767 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,840 | 686,386 | SH | SOLE | 9 | 686,386 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 126 | 5,847 | SH | DFND | 20 | 0 | 0 | 5,847 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,466 | 134,401 | SH | SOLE | 1 | 134,401 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM | 40701T104 | 135 | 8,586 | SH | SOLE | 1 | 8,586 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 1,362 | 16,057 | SH | SOLE | 1 | 16,057 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 186 | 2,196 | SH | SOLE | 99 | 2,196 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,132 | 130,140 | SH | SOLE | 1 | 130,140 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,218 | 304,094 | SH | SOLE | 1 | 304,094 | 0 | 0 | |
HANESBRANDS INC | OPT | 410345102 | 39 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
HANESBRANDS INC | OPT | 410345102 | 27 | 1,600 | SH | Call | SOLE | 8 | 1,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 61 | 3,570 | SH | SOLE | 8 | 3,570 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,802 | 104,974 | SH | SOLE | 9 | 104,974 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 936 | 42,652 | SH | SOLE | 1 | 42,652 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,015 | 50,619 | SH | SOLE | 1 | 50,619 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 2,886 | 53,963 | SH | SOLE | 1 | 53,963 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 4 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | TRUS | 41068X100 | 749 | 14,000 | SH | DFND | 20 | 0 | 0 | 14,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 176 | 3,295 | SH | SOLE | 99 | 3,295 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9,320 | 71,891 | SH | SOLE | 1 | 71,891 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 910 | 7,019 | SH | SOLE | 99 | 7,019 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,468 | 586,404 | SH | SOLE | 1 | 586,404 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 333 | 9,083 | SH | SOLE | 8 | 9,083 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,129 | 30,841 | SH | SOLE | 9 | 30,841 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,694 | 193,519 | SH | SOLE | 1 | 193,519 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 2,163 | 686,701 | SH | SOLE | 1 | 686,701 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 0 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 246 | 31,167 | SH | SOLE | 1 | 31,167 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 49 | 5,412 | SH | SOLE | 1 | 5,412 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,243 | 73,328 | SH | SOLE | 1 | 73,328 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,659 | 706,873 | SH | SOLE | 1 | 706,873 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,731 | 24,630 | SH | SOLE | 8 | 24,630 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,911 | 283,432 | SH | SOLE | 9 | 283,432 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,117 | 30,141 | SH | SOLE | 99 | 30,141 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 112 | 16,056 | SH | SOLE | 1 | 16,056 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,441 | 117,023 | SH | SOLE | 1 | 117,023 | 0 | 0 | |
HASBRO INC | OPT | 418056107 | 178 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 84 | 948 | SH | SOLE | 8 | 948 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 9,943 | 111,445 | SH | SOLE | 9 | 111,445 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,996 | 33,579 | SH | SOLE | 99 | 33,579 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 803 | 23,840 | SH | SOLE | 1 | 23,840 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,351 | 57,596 | SH | SOLE | 1 | 57,596 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,051 | 48,476 | SH | SOLE | 1 | 48,476 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 508 | 23,458 | SH | SOLE | 8 | 23,458 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,810 | 51,918 | SH | SOLE | 1 | 51,918 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 17 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 375 | 10,059 | SH | SOLE | 1 | 10,059 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 94,038 | 387,432 | SH | SOLE | 1 | 387,432 | 0 | 0 | |
HCA HEALTHCARE INC | OPT | 40412C101 | 680 | 2,800 | SH | Call | SOLE | 8 | 2,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 1,095 | SH | SOLE | 8 | 1,095 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 65,150 | 268,419 | SH | SOLE | 9 | 268,419 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 587 | 5,291 | SH | SOLE | 1 | 5,291 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 98,413 | 1,346,461 | SH | SOLE | 1 | 0 | 1,346,461 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 15,263 | 208,830 | SH | SOLE | 20 | 0 | 208,830 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 8,504 | 116,350 | SH | SOLE | 82 | 0 | 116,350 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 12,749 | 174,424 | SH | SOLE | 99 | 0 | 174,424 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 1,006 | 20,614 | SH | SOLE | 1 | 20,614 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 8,726 | 292,976 | SH | SOLE | 1 | 292,976 | 0 | 0 | |
HEALTHCARE RLTY TR | TRUS | 421946104 | 723 | 24,293 | SH | SOLE | 8 | 24,293 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,182 | 127,354 | SH | SOLE | 1 | 127,354 | 0 | 0 | |
HEALTHCARE TR AMER INC | TRUS | 42225P501 | 14,996 | 505,568 | SH | SOLE | 1 | 505,568 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,766 | 89,037 | SH | SOLE | 1 | 89,037 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17 | 268 | SH | SOLE | 8 | 268 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 767 | 26,890 | SH | SOLE | 1 | 26,890 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 605 | 37,794 | SH | SOLE | 1 | 37,794 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,460 | 92,747 | SH | SOLE | 1 | 92,747 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,464 | 266,195 | SH | SOLE | 1 | 266,195 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 43 | 7,840 | SH | SOLE | 8 | 7,840 | 0 | 0 | |
HECLA MNG CO | OPT | 422704106 | 14 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 45 | 8,102 | SH | SOLE | 9 | 8,102 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 35 | 6,284 | SH | SOLE | 99 | 6,284 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 5,441 | 45,950 | SH | SOLE | 1 | 45,950 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,370 | 17,969 | SH | SOLE | 1 | 17,969 | 0 | 0 | |
HEICO CORP NEW | COM | 422806208 | 3,839 | 32,417 | SH | SOLE | 9 | 32,417 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,541 | 19,265 | SH | SOLE | 9 | 19,265 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,289 | 28,905 | SH | SOLE | 1 | 28,905 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,917 | 21,886 | SH | SOLE | 1 | 21,886 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,895 | 8,436 | SH | SOLE | 8 | 8,436 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,213 | 14,773 | SH | SOLE | 1 | 14,773 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 636 | 163,761 | SH | SOLE | 1 | 163,761 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,661 | 97,070 | SH | SOLE | 1 | 97,070 | 0 | 0 | |
HELMERICH & PAYNE INC | OPT | 423452101 | 1,371 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
HELMERICH & PAYNE INC | OPT | 423452101 | 38 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 757 | 27,603 | SH | SOLE | 8 | 27,603 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 343 | 12,507 | SH | SOLE | 9 | 12,507 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 421 | 15,350 | SH | SOLE | 99 | 15,350 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | COM | 42365Q103 | 209 | 17,243 | SH | SOLE | 1 | 17,243 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,029 | 67,229 | SH | SOLE | 1 | 67,229 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,433 | 51,405 | SH | SOLE | 9 | 51,405 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 720 | 4,389 | SH | SOLE | 99 | 4,389 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,955 | 117,554 | SH | SOLE | 1 | 117,554 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 85 | SH | SOLE | 8 | 85 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,679 | 100,819 | SH | SOLE | 9 | 100,819 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,584 | 37,359 | SH | SOLE | 1 | 37,359 | 0 | 0 | |
HERBALIFE NUTRITION LTD | BOND | 42703MAD5 | 98 | 96,000 | PRN | SOLE | 8 | 0 | 0 | 96,000 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 122 | 2,874 | SH | SOLE | 8 | 2,874 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,624 | 16,055 | SH | SOLE | 1 | 16,055 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 321 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 587 | 50,462 | SH | SOLE | 1 | 50,462 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 187 | 6,471 | SH | SOLE | 1 | 6,471 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,204 | 47,209 | SH | SOLE | 1 | 47,209 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 443 | 65,033 | SH | SOLE | 1 | 65,033 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 921 | 86,078 | SH | SOLE | 1 | 86,078 | 0 | 0 | |
HERSHA HOSPITALITY TR | TRUS | 427825500 | 4,941 | 529,527 | SH | SOLE | 1 | 529,527 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 48,356 | 285,710 | SH | SOLE | 1 | 285,710 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 237 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
HERSHEY CO | OPT | 427866108 | 220 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19,390 | 114,566 | SH | SOLE | 9 | 114,566 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,395 | 9,264 | SH | SOLE | 1 | 9,264 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,985 | 191,851 | SH | SOLE | 1 | 191,851 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 50,014 | 640,300 | SH | Put | SOLE | 8 | 640,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,207 | 105,075 | SH | SOLE | 8 | 105,075 | 0 | 0 | |
HESS CORP | OPT | 42809H107 | 46,772 | 598,800 | SH | Call | SOLE | 8 | 598,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,965 | 191,590 | SH | SOLE | 9 | 191,590 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 509 | 6,515 | SH | SOLE | 99 | 6,515 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,602 | 6,428,252 | SH | SOLE | 1 | 6,428,252 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 642 | SH | SOLE | 8 | 642 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPT | 42824C109 | 24 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,845 | 901,433 | SH | SOLE | 9 | 901,433 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95 | 6,680 | SH | SOLE | 99 | 6,680 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,239 | 54,525 | SH | SOLE | 1 | 54,525 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 90 | 14,799 | SH | SOLE | 1 | 14,799 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2,146 | 30,338 | SH | SOLE | 1 | 30,338 | 0 | 0 | |
HIGHLAND INCOME FD | FUND | 43010E404 | 745 | 53,624 | SH | SOLE | 1 | 53,624 | 0 | 0 | |
HIGHWOODS PPTYS INC | TRUS | 431284108 | 3,088 | 70,417 | SH | SOLE | 1 | 70,417 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 30 | 14,516 | SH | SOLE | 1 | 14,516 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 10,782 | 71,883 | SH | SOLE | 1 | 71,883 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 176 | 1,174 | SH | SOLE | 99 | 1,174 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 4,106 | 96,268 | SH | SOLE | 1 | 96,268 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,307 | 162,486 | SH | SOLE | 1 | 162,486 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,213 | 228,690 | SH | SOLE | 1 | 228,690 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,294 | 85,493 | SH | SOLE | 8 | 85,493 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,118 | 197,703 | SH | SOLE | 9 | 197,703 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 212 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2,783 | 75,803 | SH | SOLE | 1 | 75,803 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 3,384 | 184,626 | SH | SOLE | 1 | 184,626 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM | 435763107 | 1 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,130 | 215,182 | SH | SOLE | 1 | 215,182 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 66 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,560 | 77,279 | SH | SOLE | 9 | 77,279 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | COM | G45667105 | 2,255 | 109,003 | SH | SOLE | 1 | 109,003 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 31,723 | 429,814 | SH | SOLE | 1 | 429,814 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 13,532 | 183,340 | SH | SOLE | 9 | 183,340 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 121 | 3,126 | SH | SOLE | 1 | 3,126 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,337 | 226,820 | SH | SOLE | 1 | 226,820 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 272 | 11,567 | SH | SOLE | 99 | 11,567 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
HOME DEPOT INC | COM | 437076102 | 509,429 | 1,551,902 | SH | SOLE | 1 | 1,551,902 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076102 | 9,946 | 30,300 | SH | Put | SOLE | 8 | 30,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,399 | 4,261 | SH | SOLE | 8 | 4,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 248,868 | 758,145 | SH | SOLE | 9 | 758,145 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 591 | 1,800 | SH | DFND | 20 | 0 | 0 | 1,800 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 675 | 16,383 | SH | SOLE | 1 | 16,383 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 344 | 8,371 | SH | SOLE | 99 | 8,371 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 937 | 33,502 | SH | SOLE | 1 | 33,502 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 402 | 51,027 | SH | SOLE | 1 | 51,027 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 14 | 452 | SH | SOLE | 99 | 452 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 90 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
HONEYWELL INTL INC | COM | 438516106 | 86,180 | 405,973 | SH | SOLE | 1 | 405,973 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 318 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 10,932 | 51,497 | SH | SOLE | 8 | 51,497 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516106 | 2,399 | 11,300 | SH | Call | SOLE | 8 | 11,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 102,734 | 483,955 | SH | SOLE | 9 | 483,955 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,183 | SH | DFND | 20 | 0 | 0 | 1,183 | |
HONEYWELL INTL INC | COM | 438516106 | 3,900 | 18,371 | SH | SOLE | 99 | 18,371 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 129 | 4,792 | SH | SOLE | 1 | 4,792 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 96 | 16,368 | SH | SOLE | 1 | 16,368 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 3,046 | 210,906 | SH | SOLE | 1 | 210,906 | 0 | 0 | |
HOPE BANCORP INC | BOND | 43940TAB5 | 159 | 160,000 | PRN | SOLE | 8 | 0 | 0 | 160,000 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,322 | 33,240 | SH | SOLE | 1 | 33,240 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 319 | 17,576 | SH | SOLE | 1 | 17,576 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 33 | 4,713 | SH | SOLE | 1 | 4,713 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 10,670 | 97,404 | SH | SOLE | 1 | 97,404 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 10,391 | 94,867 | SH | SOLE | 9 | 94,867 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,138 | 174,124 | SH | SOLE | 1 | 174,124 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,859 | 191,673 | SH | SOLE | 9 | 191,673 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 19,052 | 1,166,710 | SH | SOLE | 1 | 1,166,710 | 0 | 0 | |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 1 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
HOST HOTELS & RESORTS INC | OPT | 44107P104 | 21 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | TRUS | 44107P104 | 8,003 | 490,002 | SH | SOLE | 9 | 490,002 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 1,625 | 93,545 | SH | SOLE | 1 | 93,545 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 126 | 7,275 | SH | SOLE | 99 | 7,275 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 698 | 51,961 | SH | SOLE | 1 | 51,961 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 368 | 27,436 | SH | SOLE | 99 | 27,436 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 2,424 | 26,320 | SH | SOLE | 1 | 26,320 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 10 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 201 | 2,093 | SH | SOLE | 1 | 2,093 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 1,197 | 59,034 | SH | SOLE | 1 | 59,034 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,958 | 22,291 | SH | SOLE | 1 | 22,291 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 166 | 1,885 | SH | SOLE | 99 | 1,885 | 0 | 0 | |
HP INC | COM | 40434L105 | 57,271 | 2,093,237 | SH | SOLE | 1 | 2,093,237 | 0 | 0 | |
HP INC | COM | 40434L105 | 21 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
HP INC | COM | 40434L105 | 32 | 1,154 | SH | SOLE | 8 | 1,154 | 0 | 0 | |
HP INC | OPT | 40434L105 | 205 | 7,500 | SH | Put | SOLE | 8 | 7,500 | 0 | 0 |
HP INC | OPT | 40434L105 | 2,298 | 84,000 | SH | Call | SOLE | 8 | 84,000 | 0 | 0 |
HP INC | COM | 40434L105 | 24,879 | 909,304 | SH | SOLE | 9 | 909,304 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,157 | 42,285 | SH | SOLE | 99 | 42,285 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,221 | 46,700 | SH | SOLE | 1 | 46,700 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 18 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
HSBC HLDGS PLC | OPT | 404280406 | 133 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 45 | 1,723 | SH | SOLE | 8 | 1,723 | 0 | 0 | |
HSBC HLDGS PLC | ADR | 404280406 | 1,336 | 51,091 | SH | SOLE | 9 | 51,091 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 4,171 | 90,945 | SH | SOLE | 1 | 90,945 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 6,505 | 141,840 | SH | SOLE | 9 | 141,840 | 0 | 0 | |
HUAZHU GROUP LTD | ADR | 44332N106 | 3,731 | 81,366 | SH | SOLE | 99 | 81,366 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 2,413 | 35,086 | SH | SOLE | 1 | 35,086 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 4,038 | 58,732 | SH | SOLE | 8 | 58,732 | 0 | 0 | |
HUB GROUP INC | COM | 443320106 | 160 | 2,331 | SH | SOLE | 99 | 2,331 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 6,514 | 36,054 | SH | SOLE | 1 | 36,054 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,095 | 44,511 | SH | SOLE | 1 | 44,511 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,351 | 19,748 | SH | SOLE | 9 | 19,748 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 179 | 28,771 | SH | SOLE | 1 | 28,771 | 0 | 0 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 101 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | |
HUDSON PAC PPTYS INC | TRUS | 444097109 | 6,251 | 237,982 | SH | SOLE | 1 | 237,982 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 37 | 10,466 | SH | SOLE | 1 | 10,466 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 58,640 | 150,690 | SH | SOLE | 1 | 150,690 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 90 | 231 | SH | SOLE | 8 | 231 | 0 | 0 | |
HUMANA INC | OPT | 444859102 | 1,167 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,373 | 98,610 | SH | SOLE | 9 | 98,610 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,674 | 14,581 | SH | SOLE | 99 | 14,581 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 13,726 | 82,084 | SH | SOLE | 1 | 82,084 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,942 | 17,591 | SH | SOLE | 8 | 17,591 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 702 | 4,200 | SH | Put | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | OPT | 445658107 | 702 | 4,200 | SH | Call | SOLE | 8 | 4,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,767 | 58,406 | SH | SOLE | 9 | 58,406 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,408 | 3,260,582 | SH | SOLE | 1 | 3,260,582 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 371 | SH | SOLE | 8 | 371 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,774 | 1,279,094 | SH | SOLE | 9 | 1,279,094 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187 | 12,126 | SH | SOLE | 99 | 12,126 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,924 | 46,227 | SH | SOLE | 1 | 46,227 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,370 | 27,814 | SH | SOLE | 9 | 27,814 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 158 | 816 | SH | SOLE | 99 | 816 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 413 | 13,954 | SH | SOLE | 1 | 13,954 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 7,398 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,028 | 34,732 | SH | SOLE | 8 | 34,732 | 0 | 0 | |
HUNTSMAN CORP | OPT | 447011107 | 7,398 | 250,000 | SH | Put | SOLE | 8 | 250,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 38 | 1,275 | SH | SOLE | 9 | 1,275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 199 | 6,723 | SH | SOLE | 99 | 6,723 | 0 | 0 | |
HURCO CO | COM | 447324104 | 207 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,179 | 22,677 | SH | SOLE | 1 | 22,677 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 73 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
HUTCHMED CHINA LTD | ADR | 44842L103 | 2,314 | 63,200 | SH | SOLE | 9 | 63,200 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 34 | 6,389 | SH | SOLE | 1 | 6,389 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 1,374 | 164,724 | SH | SOLE | 1 | 164,724 | 0 | 0 | |
HUYA INC | OPT | 44852D108 | 972 | 116,500 | SH | Call | SOLE | 8 | 116,500 | 0 | 0 |
HUYA INC | ADR | 44852D108 | 3 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
HUYA INC | ADR | 44852D108 | 525 | 63,000 | SH | SOLE | 9 | 63,000 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 6,936 | 89,975 | SH | SOLE | 1 | 89,975 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 272 | 3,526 | SH | SOLE | 99 | 3,526 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 61 | 7,164 | SH | SOLE | 1 | 7,164 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 285 | 5,668 | SH | SOLE | 1 | 5,668 | 0 | 0 | |
I3 VERTICALS INC | COM | 46571Y107 | 212 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,118 | 112,098 | SH | SOLE | 1 | 112,098 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,853 | 162,243 | SH | SOLE | 8 | 162,243 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,271 | 23,286 | SH | SOLE | 99 | 23,286 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 31 | 13,560 | SH | DFND | 1 | 0 | 0 | 13,560 | |
IAMGOLD CORP | COM | 450913108 | 2,196 | 971,855 | SH | SOLE | 1 | 971,855 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
IBIO INC | COM | 451033203 | 93 | 88,318 | SH | SOLE | 1 | 88,318 | 0 | 0 | |
ICAD INC | COM | 44934S206 | 570 | 52,947 | SH | SOLE | 1 | 52,947 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 653 | 13,081 | SH | SOLE | 1 | 13,081 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,788 | 20,018 | SH | SOLE | 1 | 20,018 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 1,675 | 40,761 | SH | SOLE | 1 | 40,761 | 0 | 0 | |
ICHOR HOLDINGS | COM | G4740B105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
ICICI BANK LIMITED | OPT | 45104G104 | 378 | 20,000 | SH | Put | SOLE | 1 | 20,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,798 | 95,292 | SH | SOLE | 1 | 95,292 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 294 | 15,576 | SH | DFND | 1 | 0 | 0 | 15,576 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 988 | 52,324 | SH | SOLE | 9 | 52,324 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 193 | 10,212 | SH | DFND | 20 | 0 | 0 | 10,212 | |
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 39 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,701 | 10,307 | SH | SOLE | 1 | 10,307 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 580 | 2,213 | SH | SOLE | 9 | 2,213 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 79 | 303 | SH | SOLE | 99 | 303 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,989 | 17,092 | SH | SOLE | 1 | 17,092 | 0 | 0 | |
ICU MED INC | OPT | 44930G107 | 14,703 | 63,000 | SH | Put | SOLE | 8 | 63,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 30,150 | 129,190 | SH | SOLE | 8 | 129,190 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 384 | 1,647 | SH | SOLE | 99 | 1,647 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,595 | 25,104 | SH | SOLE | 1 | 25,104 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 204 | 1,975 | SH | SOLE | 9 | 1,975 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 228 | 2,206 | SH | SOLE | 99 | 2,206 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 334 | 169,594 | SH | SOLE | 1 | 169,594 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 344 | 13,487 | SH | SOLE | 1 | 13,487 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
IDENTIV INC | COM | 45170X205 | 88 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
IDENTIV INC | COM | 45170X205 | 164 | 8,698 | SH | SOLE | 1 | 8,698 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 112,443 | 543,340 | SH | SOLE | 1 | 47,549 | 495,791 | 0 | |
IDEX CORP | COM | 45167R104 | 9 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 12,390 | 59,868 | SH | SOLE | 9 | 59,868 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17,203 | 83,124 | SH | SOLE | 20 | 0 | 83,124 | 0 | |
IDEX CORP | COM | 45167R104 | 8,442 | 40,794 | SH | SOLE | 82 | 0 | 40,794 | 0 | |
IDEX CORP | COM | 45167R104 | 12,693 | 61,334 | SH | SOLE | 99 | 0 | 61,334 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61,437 | 98,791 | SH | SOLE | 1 | 98,791 | 0 | 0 | |
IDEXX LABS INC | OPT | 45168D104 | 12,438 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 17 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 38,116 | 61,290 | SH | SOLE | 9 | 61,290 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 684 | 1,100 | SH | DFND | 20 | 0 | 0 | 1,100 | |
IDT CORP | COM | 448947507 | 343 | 8,183 | SH | SOLE | 1 | 8,183 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 532 | 34,701 | SH | SOLE | 1 | 34,701 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 193 | 4,219 | SH | SOLE | 1 | 4,219 | 0 | 0 | |
IHEARTMEDIA INC | COM | 45174J509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 88 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
IHS MARKIT LTD | COM | G47567105 | 43,009 | 368,796 | SH | SOLE | 1 | 368,796 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 10 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 31,130 | 266,936 | SH | SOLE | 9 | 266,936 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
II-VI INC | COM | 902104108 | 5,461 | 91,997 | SH | SOLE | 1 | 91,997 | 0 | 0 | |
II-VI INC | BOND | 902104AB4 | 136 | 102,000 | PRN | SOLE | 8 | 0 | 0 | 102,000 | |
II-VI INC | COM | 902104108 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
II-VI INC | COM | 902104108 | 525 | 8,848 | SH | SOLE | 99 | 8,848 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94,040 | 455,101 | SH | SOLE | 1 | 455,101 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,385 | 214,805 | SH | SOLE | 9 | 214,805 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 41 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ILLUMINA INC | COM | 452327109 | 93,308 | 230,044 | SH | SOLE | 1 | 230,044 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 26 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 42,701 | 105,276 | SH | SOLE | 9 | 105,276 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 427 | 1,052 | SH | DFND | 20 | 0 | 0 | 1,052 | |
ILLUMINA INC | COM | 452327109 | 1,224 | 3,018 | SH | SOLE | 99 | 3,018 | 0 | 0 | |
IMAC HLDGS INC | COM | 44967K104 | 140 | 94,700 | SH | SOLE | 8 | 94,700 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 490 | 25,839 | SH | SOLE | 1 | 25,839 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 459 | 67,138 | SH | SOLE | 1 | 67,138 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 68 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,124 | 198,281 | SH | SOLE | 1 | 198,281 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 42 | 7,415 | SH | SOLE | 99 | 7,415 | 0 | 0 | |
IMMUTEP LTD | ADR | 45257L108 | 1 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 19,080 | 604,560 | SH | SOLE | 1 | 604,560 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,537 | 143,773 | SH | SOLE | 9 | 143,773 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 494 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 17,658 | 256,747 | SH | SOLE | 1 | 256,747 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,320 | 135,497 | SH | SOLE | 9 | 135,497 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM | 453440307 | 88 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | TRUS | 45378A106 | 3,382 | 166,207 | SH | SOLE | 1 | 166,207 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,179 | 58,820 | SH | SOLE | 1 | 58,820 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,140 | 54,370 | SH | SOLE | 1 | 54,370 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM | 453838609 | 2,193 | 102,104 | SH | SOLE | 1 | 102,104 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | FUND | 45409F843 | 60 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | |
INDEXIQ ETF TR | FUND | 45409B800 | 31 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | TRUS | 456237106 | 3,082 | 121,336 | SH | SOLE | 1 | 121,336 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | ADR | 456463108 | 0 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 638 | 76,778 | SH | SOLE | 1 | 76,778 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 50 | 6,000 | SH | SOLE | 8 | 6,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 172 | 50,493 | SH | SOLE | 1 | 50,493 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 196 | 27,234 | SH | SOLE | 1 | 27,234 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 36,745 | 1,651,465 | SH | SOLE | 1 | 1,651,465 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 795 | 35,728 | SH | DFND | 1 | 0 | 0 | 35,728 | |
INFOSYS LTD | ADR | 456788108 | 1 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 31 | 1,395 | SH | SOLE | 9 | 1,395 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,049 | 47,161 | SH | SOLE | 99 | 47,161 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 128 | 11,211 | SH | SOLE | 1 | 11,211 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 97 | 7,402 | SH | SOLE | 1 | 7,402 | 0 | 0 | |
ING GROEP N.V. | ADR | 456837103 | 6 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ING GROEP N.V. | ADR | 456837103 | 166 | 11,489 | SH | SOLE | 1 | 11,489 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,611 | 50,597 | SH | SOLE | 1 | 50,597 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 158 | 2,211 | SH | SOLE | 99 | 2,211 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 541 | 8,192 | SH | SOLE | 1 | 8,192 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,398 | 38,174 | SH | SOLE | 1 | 38,174 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 48 | 5,028 | SH | SOLE | 1 | 5,028 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 3,007 | 35,686 | SH | SOLE | 1 | 35,686 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | TRUS | 45781V101 | 4,926 | 21,307 | SH | SOLE | 1 | 21,307 | 0 | 0 | |
INNOVATOR ETFS TR | FUND | 45782C102 | 50 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,211 | 72,367 | SH | SOLE | 1 | 72,367 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 819 | 19,009 | SH | SOLE | 1 | 19,009 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 5,457 | 135,461 | SH | SOLE | 1 | 135,461 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 605 | 84,497 | SH | SOLE | 1 | 84,497 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 6 | 794 | SH | DFND | 20 | 0 | 0 | 794 | |
INSEEGO CORP | COM | 45782B104 | 255 | 38,303 | SH | SOLE | 1 | 38,303 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,665 | 29,597 | SH | SOLE | 1 | 29,597 | 0 | 0 | |
INSMED INC | COM | 457669307 | 2,307 | 83,791 | SH | SOLE | 1 | 83,791 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,884 | 53,142 | SH | SOLE | 1 | 53,142 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,413 | 14,653 | SH | SOLE | 1 | 14,653 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 37 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,632 | 52,569 | SH | SOLE | 1 | 52,569 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 577 | 15,169 | SH | SOLE | 1 | 15,169 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,961 | 24,494 | SH | SOLE | 1 | 24,494 | 0 | 0 | |
INSULET CORP | BOND | 45784PAH4 | 3 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
INSULET CORP | COM | 45784P101 | 9 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,368 | 29,440 | SH | SOLE | 9 | 29,440 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 3,572 | 39,991 | SH | SOLE | 1 | 39,991 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 2,779 | 40,574 | SH | SOLE | 1 | 40,574 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | OPT | 457985208 | 16,784 | 245,100 | SH | Call | SOLE | 8 | 245,100 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 339 | 4,955 | SH | SOLE | 99 | 4,955 | 0 | 0 | |
INTEGRATED MEDIA TECHNLOGY L | COM | Q49376108 | 14 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 363 | 6,817 | SH | DFND | 1 | 0 | 0 | 6,817 | |
INTEL CORP | OPT | 458140100 | 49,016 | 920,000 | SH | Put | SOLE | 1 | 920,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 568,848 | 10,676,572 | SH | SOLE | 1 | 10,676,572 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 68,801 | 1,291,300 | SH | Put | SOLE | 8 | 1,291,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,078 | 395,608 | SH | SOLE | 8 | 395,608 | 0 | 0 | |
INTEL CORP | OPT | 458140100 | 2,850 | 53,500 | SH | Call | SOLE | 8 | 53,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 155,965 | 2,927,282 | SH | SOLE | 9 | 2,927,282 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 278 | 5,218 | SH | DFND | 20 | 0 | 0 | 5,218 | |
INTEL CORP | COM | 458140100 | 399 | 7,482 | SH | SOLE | 99 | 7,482 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,399 | 70,055 | SH | SOLE | 1 | 70,055 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | OPT | 45826J105 | 7,070 | 52,700 | SH | Call | SOLE | 8 | 52,700 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 747 | 5,564 | SH | SOLE | 8 | 5,564 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 76 | 566 | SH | SOLE | 99 | 566 | 0 | 0 | |
INTELLICHECK INC | COM | 45817G201 | 19 | 2,320 | SH | SOLE | 1 | 2,320 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,150 | 15,367 | SH | SOLE | 1 | 15,367 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17,181 | 275,613 | SH | SOLE | 1 | 275,613 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,894 | 30,379 | SH | SOLE | 99 | 30,379 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 210 | 14,207 | SH | SOLE | 1 | 14,207 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 86 | 5,762 | SH | DFND | 1 | 0 | 0 | 5,762 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 150,414 | 1,309,990 | SH | SOLE | 1 | 1,309,990 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,835 | 15,990 | SH | SOLE | 8 | 15,990 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,978 | 348,167 | SH | SOLE | 9 | 348,167 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,982 | 17,261 | SH | SOLE | 99 | 17,261 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 693 | 10,785 | SH | SOLE | 1 | 10,785 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 9,229 | 136,092 | SH | SOLE | 1 | 136,092 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 927 | 61,169 | SH | SOLE | 1 | 61,169 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,340 | 80,194 | SH | SOLE | 1 | 80,194 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,802 | 1,582,120 | SH | SOLE | 1 | 1,582,120 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 20,840 | 150,000 | SH | Put | SOLE | 1 | 150,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,778 | 113,564 | SH | SOLE | 8 | 113,564 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 42,721 | 307,500 | SH | Call | SOLE | 8 | 307,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPT | 459200101 | 47,431 | 341,400 | SH | Put | SOLE | 8 | 341,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,608 | 637,788 | SH | SOLE | 9 | 637,788 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 3,058 | SH | SOLE | 99 | 3,058 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,299 | 174,233 | SH | SOLE | 1 | 174,233 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | OPT | 459506101 | 1,163 | 8,700 | SH | Call | SOLE | 8 | 8,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,551 | 176,126 | SH | SOLE | 9 | 176,126 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1,964 | 74,638 | SH | SOLE | 1 | 74,638 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 257 | 15,357 | SH | SOLE | 1 | 15,357 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 29,375 | 525,310 | SH | SOLE | 1 | 525,310 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 15,015 | 268,500 | SH | Put | SOLE | 8 | 268,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
INTERNATIONAL PAPER CO | OPT | 460146103 | 10,485 | 187,500 | SH | Call | SOLE | 8 | 187,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,276 | 291,054 | SH | SOLE | 9 | 291,054 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 342 | 18,792 | SH | SOLE | 1 | 18,792 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35,549 | 969,437 | SH | SOLE | 1 | 969,437 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,721 | 46,922 | SH | SOLE | 8 | 46,922 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,940 | 271,058 | SH | SOLE | 9 | 271,058 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,108 | 30,205 | SH | SOLE | 99 | 30,205 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,088 | 113,514 | SH | SOLE | 1 | 113,514 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 22 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 15 | 3,058 | SH | SOLE | 1 | 3,058 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,681 | 45,095 | SH | SOLE | 1 | 45,095 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 15 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
INTRUSION INC | COM | 46121E205 | 8 | 1,969 | SH | SOLE | 1 | 1,969 | 0 | 0 | |
INTUIT | COM | 461202103 | 428,930 | 795,034 | SH | SOLE | 1 | 457,525 | 337,509 | 0 | |
INTUIT | OPT | 461202103 | 4,154 | 7,700 | SH | Put | SOLE | 8 | 7,700 | 0 | 0 |
INTUIT | COM | 461202103 | 4,663 | 8,642 | SH | SOLE | 8 | 8,642 | 0 | 0 | |
INTUIT | OPT | 461202103 | 4,154 | 7,700 | SH | Call | SOLE | 8 | 7,700 | 0 | 0 |
INTUIT | COM | 461202103 | 102,062 | 189,173 | SH | SOLE | 9 | 189,173 | 0 | 0 | |
INTUIT | COM | 461202103 | 28,895 | 53,557 | SH | SOLE | 20 | 0 | 53,557 | 0 | |
INTUIT | COM | 461202103 | 16,478 | 30,542 | SH | SOLE | 82 | 0 | 30,542 | 0 | |
INTUIT | COM | 461202103 | 23,077 | 42,774 | SH | SOLE | 99 | 0 | 42,774 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 174,158 | 175,183 | SH | SOLE | 1 | 175,183 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 398 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 131 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 83,252 | 83,740 | SH | SOLE | 9 | 83,740 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,590 | 2,605 | SH | DFND | 20 | 0 | 0 | 2,605 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,813 | 32,000 | SH | SOLE | 58 | 32,000 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 130 | 27,409 | SH | SOLE | 1 | 27,409 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FUND | 46090A804 | 1,471 | 25,905 | SH | SOLE | 1 | 25,905 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FUND | 46090C305 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | FUND | 46090F100 | 2,597 | 123,394 | SH | SOLE | 1 | 123,394 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | FUND | 46138M109 | 18 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 628 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | FUND | 46138K103 | 100 | 923 | SH | SOLE | 8 | 923 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | OPT | 46138K103 | 292 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 | 21 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 975 | 48,314 | SH | SOLE | 1 | 48,314 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 30 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
INVESCO DB COMMDY INDX TRCK | FUND | 46138B103 | 13,142 | 651,217 | SH | SOLE | 8 | 651,217 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 67 | 3,246 | SH | SOLE | 1 | 3,246 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H700 | 22 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 5,629 | 294,372 | SH | SOLE | 1 | 294,372 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 478 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H403 | 3 | 212 | SH | SOLE | 1 | 212 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 30,843 | 1,613,105 | SH | SOLE | 8 | 1,613,105 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | FUND | 46140H106 | 712 | 37,250 | SH | DFND | 20 | 0 | 0 | 37,250 | |
INVESCO DB US DLR INDEX TR | FUND | 46141D203 | 6,988 | 276,076 | SH | SOLE | 1 | 276,076 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | OPT | 46141D203 | 9,904 | 391,300 | SH | Call | SOLE | 8 | 391,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 48,224 | 2,181,110 | SH | SOLE | 1 | 2,181,110 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E594 | 34 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G870 | 3,393 | 129,419 | SH | SOLE | 1 | 129,419 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E370 | 2,175 | 29,749 | SH | SOLE | 1 | 29,749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 9,594 | 120,000 | SH | Put | SOLE | 1 | 120,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138E537 | 4,893 | 182,156 | SH | SOLE | 1 | 182,156 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 4,828 | 60,395 | SH | SOLE | 1 | 60,395 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E719 | 3,138 | 161,086 | SH | SOLE | 1 | 161,086 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E842 | 26 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G805 | 11,888 | 361,217 | SH | SOLE | 1 | 361,217 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E800 | 1,365 | 20,754 | SH | SOLE | 1 | 20,754 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G664 | 17 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E164 | 21 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E149 | 23 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E404 | 19 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E875 | 7 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E610 | 80 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E107 | 8 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E735 | 3 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E511 | 8,486 | 564,613 | SH | SOLE | 1 | 564,613 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 209 | 2,614 | SH | DFND | 1 | 0 | 0 | 2,614 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138E354 | 687 | 11,298 | SH | SOLE | 1 | 11,298 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 1,863 | 23,308 | SH | SOLE | 8 | 23,308 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FUND | 46138G508 | 2,066 | 93,421 | SH | SOLE | 8 | 93,421 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | OPT | 46138G706 | 15,654 | 195,800 | SH | Put | SOLE | 8 | 195,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FUND | 46138G706 | 610 | 7,630 | SH | DFND | 20 | 0 | 0 | 7,630 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J882 | 0 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | FUND | 46138J619 | 372 | 8,043 | SH | SOLE | 1 | 8,043 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V589 | 15 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V381 | 318 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y500 | 7 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V811 | 113 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V142 | 1,494 | 27,309 | SH | SOLE | 1 | 27,309 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V845 | 38 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V613 | 15 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V779 | 11 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V639 | 49 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V233 | 2,524 | 7,648 | SH | SOLE | 1 | 7,648 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V357 | 742 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V100 | 14 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V720 | 1,593 | 31,647 | SH | SOLE | 1 | 31,647 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 27 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V464 | 707 | 8,399 | SH | SOLE | 1 | 8,399 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V787 | 5 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V670 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V365 | 43 | 946 | SH | SOLE | 1 | 946 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V647 | 153 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V407 | 9 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V597 | 11 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V431 | 2,213 | 25,443 | SH | SOLE | 1 | 25,443 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V308 | 2,299 | 25,496 | SH | SOLE | 1 | 25,496 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V530 | 126 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V852 | 52 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V548 | 7 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137Y401 | 62,916 | 700,000 | SH | SOLE | 8 | 700,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V837 | 45 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FUND | 46137V134 | 232 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
INVESCO HIGH INCOME 2024 TAR | FUND | 46136K105 | 33 | 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 INDIA EXCHANGE-TRADE | FUND | 46137R109 | 11 | 394 | SH | SOLE | 1 | 394 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 15,154 | 628,567 | SH | SOLE | 1 | 628,567 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,505 | 62,432 | SH | SOLE | 8 | 62,432 | 0 | 0 | |
INVESCO LTD | OPT | G491BT108 | 1,030 | 42,700 | SH | Call | SOLE | 8 | 42,700 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 6,666 | 276,479 | SH | SOLE | 9 | 276,479 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
INVESCO MORTGAGE CAPITAL INC | TRUS | 46131B100 | 732 | 232,268 | SH | SOLE | 1 | 232,268 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 1,714,628 | 4,790,000 | SH | Call | SOLE | 1 | 4,790,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 4,315 | 12,055 | SH | DFND | 1 | 0 | 0 | 12,055 | |
INVESCO QQQ TR | OPT | 46090E103 | 2,221,929 | 6,207,200 | SH | Put | SOLE | 1 | 6,207,200 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 832,356 | 2,325,276 | SH | SOLE | 1 | 2,325,276 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 7,075,473 | 19,766,100 | SH | Put | SOLE | 8 | 19,766,100 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 58,966 | 164,729 | SH | SOLE | 8 | 164,729 | 0 | 0 | |
INVESCO QQQ TR | OPT | 46090E103 | 3,874,201 | 10,823,000 | SH | Call | SOLE | 8 | 10,823,000 | 0 | 0 |
INVESCO QQQ TR | FUND | 46090E103 | 16,939 | 47,321 | SH | SOLE | 9 | 47,321 | 0 | 0 | |
INVESCO QQQ TR | FUND | 46090E103 | 13,744 | 38,394 | SH | DFND | 20 | 0 | 0 | 38,394 | |
INVESTAR HLDG CORP | COM | 46134L105 | 269 | 12,223 | SH | SOLE | 1 | 12,223 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 12,056 | 797,882 | SH | SOLE | 1 | 797,882 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 286 | 1,568 | SH | SOLE | 1 | 1,568 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,555 | 125,038 | SH | SOLE | 1 | 125,038 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 100 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
INVITAE CORP | COM | 46185L103 | 505 | 17,768 | SH | SOLE | 8 | 17,768 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 15,845 | 413,413 | SH | SOLE | 1 | 413,413 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 10 | 266 | SH | SOLE | 8 | 266 | 0 | 0 | |
INVITATION HOMES INC | TRUS | 46187W107 | 9,659 | 251,984 | SH | SOLE | 9 | 251,984 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,290 | 306,771 | SH | SOLE | 1 | 306,771 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20 | 600 | SH | SOLE | 8 | 600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 769 | 22,920 | SH | SOLE | 99 | 22,920 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 550 | 22,327 | SH | SOLE | 1 | 22,327 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 171 | 6,922 | SH | SOLE | 8 | 6,922 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 40 | 1,641 | SH | SOLE | 99 | 1,641 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6,607 | 41,705 | SH | SOLE | 1 | 41,705 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,046 | 25,544 | SH | SOLE | 9 | 25,544 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 2,516 | 313,275 | SH | SOLE | 1 | 313,275 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 24 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
IQIYI INC | OPT | 46267X108 | 241 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
IQIYI INC | ADR | 46267X108 | 140 | 17,373 | SH | SOLE | 8 | 17,373 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 1,814 | 225,955 | SH | SOLE | 9 | 225,955 | 0 | 0 | |
IQIYI INC | ADR | 46267X108 | 13 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
IQVIA HLDGS INC | COM | 46266C105 | 41,193 | 171,967 | SH | SOLE | 1 | 171,967 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 33,317 | 139,085 | SH | SOLE | 9 | 139,085 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 301 | 8,975 | SH | SOLE | 1 | 8,975 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,230 | 131,230 | SH | SOLE | 1 | 131,230 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 386 | 9,691 | SH | SOLE | 8 | 9,691 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,306 | 67,599 | SH | SOLE | 1 | 67,599 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,860 | 49,176 | SH | SOLE | 8 | 49,176 | 0 | 0 | |
IROBOT CORP | OPT | 462726100 | 10,927 | 139,200 | SH | Put | SOLE | 8 | 139,200 | 0 | 0 |
IROBOT CORP | OPT | 462726100 | 2,536 | 32,300 | SH | Call | SOLE | 8 | 32,300 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 34,282 | 789,020 | SH | SOLE | 1 | 789,020 | 0 | 0 | |
IRON MTN INC NEW | TRUS | 46284V101 | 189 | 4,344 | SH | SOLE | 8 | 4,344 | 0 | 0 | |
IRON MTN INC NEW | OPT | 46284V101 | 109 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
IRON MTN INC NEW | TRUS | 46284V101 | 8,259 | 190,081 | SH | SOLE | 9 | 190,081 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 419 | 9,635 | SH | SOLE | 99 | 9,635 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,163 | 165,716 | SH | SOLE | 1 | 165,716 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 653 | 50,000 | SH | SOLE | 8 | 50,000 | 0 | 0 | |
ISHARES INC | FUND | 464286525 | 5,576 | 54,281 | SH | SOLE | 1 | 54,281 | 0 | 0 | |
ISHARES INC | FUND | 464286285 | 35 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
ISHARES INC | FUND | 464286749 | 68 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
ISHARES INC | FUND | 464286509 | 17,046 | 469,589 | SH | SOLE | 1 | 469,589 | 0 | 0 | |
ISHARES INC | FUND | 464286806 | 24 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
ISHARES INC | FUND | 464286145 | 39 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
ISHARES INC | FUND | 464286707 | 11 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
ISHARES INC | FUND | 464286517 | 113 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
ISHARES INC | FUND | 464286582 | 20 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
ISHARES INC | FUND | 46434G863 | 31 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
ISHARES INC | FUND | 46434G822 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES INC | FUND | 46434G848 | 102 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
ISHARES INC | FUND | 464286392 | 778 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | |
ISHARES INC | FUND | 464286608 | 93 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ISHARES INC | FUND | 464286822 | 796 | 16,496 | SH | SOLE | 1 | 16,496 | 0 | 0 | |
ISHARES INC | FUND | 464286319 | 4 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES INC | FUND | 464286715 | 413 | 19,422 | SH | SOLE | 1 | 19,422 | 0 | 0 | |
ISHARES INC | FUND | 46434G848 | 766 | 18,774 | SH | SOLE | 1 | 18,774 | 0 | 0 | |
ISHARES INC | FUND | 46434G889 | 6 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISHARES INC | FUND | 464286657 | 14 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ISHARES INC | FUND | 464286871 | 18,894 | 787,925 | SH | SOLE | 1 | 787,925 | 0 | 0 | |
ISHARES INC | FUND | 46434G822 | 208 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
ISHARES INC | FUND | 464286293 | 4 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ISHARES INC | FUND | 464286749 | 9,204 | 197,586 | SH | SOLE | 1 | 197,586 | 0 | 0 | |
ISHARES INC | FUND | 464286772 | 7,529 | 93,346 | SH | SOLE | 1 | 93,346 | 0 | 0 | |
ISHARES INC | FUND | 464286756 | 28 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 90,491 | 1,465,198 | SH | SOLE | 1 | 1,465,198 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 1,948 | 39,932 | SH | SOLE | 1 | 39,932 | 0 | 0 | |
ISHARES INC | FUND | 46434G798 | 5 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ISHARES INC | FUND | 464286202 | 18 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
ISHARES INC | FUND | 464286608 | 9,414 | 195,619 | SH | SOLE | 1 | 195,619 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 12 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
ISHARES INC | FUND | 46434G780 | 745 | 32,729 | SH | SOLE | 1 | 32,729 | 0 | 0 | |
ISHARES INC | FUND | 46434G830 | 1,077 | 34,043 | SH | SOLE | 1 | 34,043 | 0 | 0 | |
ISHARES INC | FUND | 464286103 | 2,775 | 111,783 | SH | SOLE | 1 | 111,783 | 0 | 0 | |
ISHARES INC | FUND | 464286665 | 15 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
ISHARES INC | FUND | 464286814 | 5,628 | 114,277 | SH | SOLE | 1 | 114,277 | 0 | 0 | |
ISHARES INC | FUND | 464286715 | 6 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ISHARES INC | FUND | 464286400 | 45,430 | 1,413,944 | SH | SOLE | 1 | 1,413,944 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 32,498 | 462,600 | SH | Put | SOLE | 8 | 462,600 | 0 | 0 |
ISHARES INC | OPT | 464286871 | 2,158 | 90,000 | SH | Put | SOLE | 8 | 90,000 | 0 | 0 |
ISHARES INC | OPT | 464286806 | 7 | 200 | SH | Put | SOLE | 8 | 200 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 45,728 | 1,423,239 | SH | SOLE | 8 | 1,423,239 | 0 | 0 | |
ISHARES INC | OPT | 464286509 | 30,855 | 850,000 | SH | Call | SOLE | 8 | 850,000 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 93,338 | 2,905,000 | SH | Put | SOLE | 8 | 2,905,000 | 0 | 0 |
ISHARES INC | FUND | 46434G822 | 57,807 | 822,876 | SH | SOLE | 8 | 822,876 | 0 | 0 | |
ISHARES INC | OPT | 46434G822 | 12,034 | 171,300 | SH | Call | SOLE | 8 | 171,300 | 0 | 0 |
ISHARES INC | OPT | 464286400 | 80,270 | 2,498,300 | SH | Call | SOLE | 8 | 2,498,300 | 0 | 0 |
ISHARES INC | FUND | 464286400 | 4,161 | 129,495 | SH | SOLE | 9 | 129,495 | 0 | 0 | |
ISHARES INC | FUND | 46434G103 | 29,924 | 484,517 | SH | SOLE | 9 | 484,517 | 0 | 0 | |
ISHARES INC | FUND | 464286400 | 1,269 | 39,493 | SH | DFND | 20 | 0 | 0 | 39,493 | |
ISHARES INC | FUND | 46434G822 | 138 | 1,960 | SH | DFND | 20 | 0 | 0 | 1,960 | |
ISHARES INC | FUND | 464286772 | 188 | 2,333 | SH | DFND | 20 | 0 | 0 | 2,333 | |
ISHARES SILVER TR | FUND | 46428Q109 | 23,722 | 1,156,048 | SH | SOLE | 1 | 1,156,048 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 69 | 3,378 | SH | DFND | 1 | 0 | 0 | 3,378 | |
ISHARES SILVER TR | FUND | 46428Q109 | 65,749 | 3,204,138 | SH | SOLE | 8 | 3,204,138 | 0 | 0 | |
ISHARES SILVER TR | OPT | 46428Q109 | 7,605 | 370,600 | SH | Call | SOLE | 8 | 370,600 | 0 | 0 |
ISHARES SILVER TR | OPT | 46428Q109 | 72,733 | 3,544,500 | SH | Put | SOLE | 8 | 3,544,500 | 0 | 0 |
ISHARES SILVER TR | FUND | 46428Q109 | 102 | 4,973 | SH | SOLE | 9 | 4,973 | 0 | 0 | |
ISHARES SILVER TR | FUND | 46428Q109 | 369 | 18,000 | SH | DFND | 20 | 0 | 0 | 18,000 | |
ISHARES TR | FUND | 464288885 | 1,614 | 15,161 | SH | SOLE | 1 | 15,161 | 0 | 0 | |
ISHARES TR | FUND | 46432F370 | 2,515 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | |
ISHARES TR | FUND | 46435G425 | 1,056 | 10,725 | SH | SOLE | 1 | 10,725 | 0 | 0 | |
ISHARES TR | FUND | 464288851 | 914 | 15,728 | SH | SOLE | 1 | 15,728 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 634 | 12,576 | SH | DFND | 1 | 0 | 0 | 12,576 | |
ISHARES TR | FUND | 464287663 | 22 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
ISHARES TR | FUND | 464287689 | 97 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 258,726 | 2,350,770 | SH | SOLE | 1 | 2,350,770 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 124,462 | 935,600 | SH | Call | SOLE | 1 | 935,600 | 0 | 0 |
ISHARES TR | FUND | 464288182 | 11 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR | FUND | 46435G342 | 827 | 22,845 | SH | SOLE | 1 | 22,845 | 0 | 0 | |
ISHARES TR | FUND | 464288448 | 6,954 | 228,605 | SH | SOLE | 1 | 228,605 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 693,853 | 8,894,400 | SH | Put | SOLE | 1 | 8,894,400 | 0 | 0 |
ISHARES TR | FUND | 464288356 | 2,334 | 37,599 | SH | SOLE | 1 | 37,599 | 0 | 0 | |
ISHARES TR | FUND | 464287770 | 104 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 50,255 | 393,576 | SH | SOLE | 1 | 393,576 | 0 | 0 | |
ISHARES TR | FUND | 464288430 | 3,206 | 40,996 | SH | SOLE | 1 | 40,996 | 0 | 0 | |
ISHARES TR | FUND | 46429B366 | 466 | 8,623 | SH | SOLE | 1 | 8,623 | 0 | 0 | |
ISHARES TR | FUND | 464287119 | 3 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ISHARES TR | FUND | 46435G474 | 9,909 | 329,092 | SH | SOLE | 1 | 329,092 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 749 | 5,629 | SH | DFND | 1 | 0 | 0 | 5,629 | |
ISHARES TR | FUND | 46429B671 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES TR | FUND | 464288745 | 625 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
ISHARES TR | FUND | 464287291 | 1,003 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
ISHARES TR | FUND | 464287630 | 8,730 | 54,487 | SH | SOLE | 1 | 54,487 | 0 | 0 | |
ISHARES TR | FUND | 46435G516 | 48 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
ISHARES TR | FUND | 464287432 | 63,296 | 438,581 | SH | SOLE | 1 | 438,581 | 0 | 0 | |
ISHARES TR | FUND | 46435U192 | 40 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
ISHARES TR | FUND | 464287390 | 4,876 | 183,727 | SH | SOLE | 1 | 183,727 | 0 | 0 | |
ISHARES TR | FUND | 464287580 | 4,349 | 56,250 | SH | SOLE | 1 | 56,250 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 766,412 | 8,760,000 | SH | Call | SOLE | 1 | 8,760,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 261,570 | 1,617,827 | SH | SOLE | 1 | 1,617,827 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 103 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
ISHARES TR | FUND | 464288794 | 3,197 | 30,618 | SH | SOLE | 1 | 30,618 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 527 | 6,206 | SH | SOLE | 1 | 6,206 | 0 | 0 | |
ISHARES TR | FUND | 464288372 | 2,465 | 53,712 | SH | SOLE | 1 | 53,712 | 0 | 0 | |
ISHARES TR | FUND | 464287796 | 134 | 4,758 | SH | SOLE | 1 | 4,758 | 0 | 0 | |
ISHARES TR | FUND | 464287648 | 7,174 | 24,434 | SH | SOLE | 1 | 24,434 | 0 | 0 | |
ISHARES TR | FUND | 464287101 | 66 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
ISHARES TR | FUND | 464289875 | 3,516 | 78,577 | SH | SOLE | 1 | 78,577 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 73 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | FUND | 464287440 | 35,119 | 304,796 | SH | SOLE | 1 | 304,796 | 0 | 0 | |
ISHARES TR | FUND | 464287440 | 145 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
ISHARES TR | FUND | 46434V456 | 1,642 | 43,339 | SH | SOLE | 1 | 43,339 | 0 | 0 | |
ISHARES TR | FUND | 464288158 | 5 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ISHARES TR | FUND | 464288778 | 35 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 746 | 23,131 | SH | SOLE | 1 | 23,131 | 0 | 0 | |
ISHARES TR | FUND | 464288570 | 38 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
ISHARES TR | FUND | 464289842 | 6 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
ISHARES TR | FUND | 46432F339 | 395 | 2,997 | SH | SOLE | 1 | 2,997 | 0 | 0 | |
ISHARES TR | FUND | 46434V779 | 8 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR | OPT | 464287234 | 261,482 | 5,190,200 | SH | Call | SOLE | 1 | 5,190,200 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 612,574 | 7,852,500 | SH | Call | SOLE | 1 | 7,852,500 | 0 | 0 |
ISHARES TR | FUND | 464287531 | 7 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
ISHARES TR | FUND | 464287754 | 15 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 14,340 | 35,928 | SH | SOLE | 1 | 35,928 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 1,825,088 | 17,824,863 | SH | SOLE | 1 | 17,824,863 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 91 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
ISHARES TR | FUND | 464288224 | 16 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
ISHARES TR | FUND | 464287184 | 13,162 | 338,070 | SH | SOLE | 1 | 338,070 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 160,806 | 1,208,803 | SH | SOLE | 1 | 1,208,803 | 0 | 0 | |
ISHARES TR | FUND | 464289511 | 3,710 | 53,553 | SH | SOLE | 1 | 53,553 | 0 | 0 | |
ISHARES TR | FUND | 464287804 | 60,902 | 557,763 | SH | SOLE | 1 | 557,763 | 0 | 0 | |
ISHARES TR | FUND | 46434V381 | 3,200 | 51,002 | SH | SOLE | 1 | 51,002 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 432 | 5,012 | SH | SOLE | 1 | 5,012 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 79,217 | 706,850 | SH | SOLE | 1 | 706,850 | 0 | 0 | |
ISHARES TR | FUND | 464287614 | 108,378 | 395,484 | SH | SOLE | 1 | 395,484 | 0 | 0 | |
ISHARES TR | FUND | 464289131 | 14 | 847 | SH | SOLE | 1 | 847 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 44,200 | 401,600 | SH | Put | SOLE | 1 | 401,600 | 0 | 0 |
ISHARES TR | FUND | 46432F859 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES TR | FUND | 464287598 | 7,993 | 51,071 | SH | SOLE | 1 | 51,071 | 0 | 0 | |
ISHARES TR | FUND | 46435G193 | 124 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 105,354 | 730,000 | SH | Call | SOLE | 1 | 730,000 | 0 | 0 |
ISHARES TR | FUND | 464288802 | 36 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 12 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ISHARES TR | FUND | 464288257 | 5,706 | 57,108 | SH | SOLE | 1 | 57,108 | 0 | 0 | |
ISHARES TR | FUND | 464287788 | 6,439 | 77,996 | SH | SOLE | 1 | 77,996 | 0 | 0 | |
ISHARES TR | FUND | 46434V381 | 31 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR | FUND | 464288117 | 754 | 14,674 | SH | SOLE | 1 | 14,674 | 0 | 0 | |
ISHARES TR | FUND | 464287457 | 343 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
ISHARES TR | FUND | 464288729 | 1,115 | 9,492 | SH | SOLE | 1 | 9,492 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 116 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ISHARES TR | FUND | 464287861 | 40 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 9 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR | FUND | 464288430 | 57 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ISHARES TR | OPT | 464287432 | 421,414 | 2,920,000 | SH | Put | SOLE | 1 | 2,920,000 | 0 | 0 |
ISHARES TR | FUND | 464287614 | 82 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 464287184 | 31 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
ISHARES TR | FUND | 464287192 | 2,367 | 9,732 | SH | SOLE | 1 | 9,732 | 0 | 0 | |
ISHARES TR | FUND | 464288869 | 648 | 4,487 | SH | SOLE | 1 | 4,487 | 0 | 0 | |
ISHARES TR | FUND | 46429B606 | 44 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
ISHARES TR | FUND | 464287564 | 34 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
ISHARES TR | FUND | 46429B747 | 362 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
ISHARES TR | FUND | 46435G102 | 45 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
ISHARES TR | OPT | 464288513 | 831,156 | 9,500,000 | SH | Put | SOLE | 1 | 9,500,000 | 0 | 0 |
ISHARES TR | FUND | 464289529 | 193 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
ISHARES TR | FUND | 464287341 | 32 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
ISHARES TR | FUND | 464288513 | 307 | 3,512 | SH | DFND | 1 | 0 | 0 | 3,512 | |
ISHARES TR | FUND | 464287465 | 132,510 | 1,698,641 | SH | SOLE | 1 | 1,698,641 | 0 | 0 | |
ISHARES TR | FUND | 464287408 | 55,455 | 381,350 | SH | SOLE | 1 | 381,350 | 0 | 0 | |
ISHARES TR | FUND | 46435G524 | 5 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
ISHARES TR | OPT | 464287655 | 1,607,814 | 7,350,000 | SH | Call | SOLE | 1 | 7,350,000 | 0 | 0 |
ISHARES TR | FUND | 464288513 | 86,763 | 991,697 | SH | SOLE | 1 | 989,797 | 1,900 | 0 | |
ISHARES TR | FUND | 464287432 | 115 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ISHARES TR | FUND | 464287234 | 262,274 | 5,205,915 | SH | SOLE | 1 | 5,205,915 | 0 | 0 | |
ISHARES TR | FUND | 464288760 | 196 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 95,732 | 1,900,200 | SH | Put | SOLE | 1 | 1,900,200 | 0 | 0 |
ISHARES TR | FUND | 46434V647 | 2,214 | 80,771 | SH | SOLE | 1 | 80,771 | 0 | 0 | |
ISHARES TR | FUND | 464287333 | 1,665 | 21,219 | SH | SOLE | 1 | 21,219 | 0 | 0 | |
ISHARES TR | FUND | 46435G409 | 218 | 8,476 | SH | SOLE | 1 | 8,476 | 0 | 0 | |
ISHARES TR | FUND | 46434VAX8 | 7 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 1,937 | 4,495 | SH | DFND | 1 | 0 | 0 | 4,495 | |
ISHARES TR | FUND | 464287291 | 700 | 12,354 | SH | SOLE | 1 | 12,354 | 0 | 0 | |
ISHARES TR | FUND | 464288273 | 6,453 | 86,726 | SH | SOLE | 1 | 86,726 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 168 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
ISHARES TR | FUND | 46429B598 | 1,553 | 31,902 | SH | SOLE | 1 | 31,902 | 0 | 0 | |
ISHARES TR | FUND | 464288695 | 1,209 | 14,197 | SH | SOLE | 1 | 14,197 | 0 | 0 | |
ISHARES TR | FUND | 464287606 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | FUND | 464288612 | 3,049 | 26,479 | SH | SOLE | 1 | 26,479 | 0 | 0 | |
ISHARES TR | FUND | 46429B614 | 3 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
ISHARES TR | FUND | 464288174 | 282 | 3,314 | SH | SOLE | 1 | 3,314 | 0 | 0 | |
ISHARES TR | FUND | 464287200 | 461 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
ISHARES TR | FUND | 464289438 | 26 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
ISHARES TR | FUND | 46435G532 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ISHARES TR | FUND | 464287507 | 139 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ISHARES TR | FUND | 464287523 | 39,302 | 88,148 | SH | SOLE | 1 | 88,148 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 2,157,969 | 9,865,000 | SH | Put | SOLE | 1 | 9,865,000 | 0 | 0 |
ISHARES TR | FUND | 464287507 | 566 | 2,154 | SH | SOLE | 1 | 2,154 | 0 | 0 | |
ISHARES TR | FUND | 464289867 | 1,662 | 29,968 | SH | SOLE | 1 | 29,968 | 0 | 0 | |
ISHARES TR | FUND | 464288828 | 5,530 | 21,619 | SH | SOLE | 1 | 21,619 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 115 | 3,576 | SH | DFND | 1 | 0 | 0 | 3,576 | |
ISHARES TR | FUND | 46434V886 | 881 | 21,933 | SH | DFND | 1 | 0 | 0 | 21,933 | |
ISHARES TR | FUND | 464288711 | 1,355 | 23,022 | SH | SOLE | 1 | 23,022 | 0 | 0 | |
ISHARES TR | FUND | 464288489 | 24 | 846 | SH | SOLE | 1 | 846 | 0 | 0 | |
ISHARES TR | FUND | 464288844 | 47 | 3,445 | SH | SOLE | 1 | 3,445 | 0 | 0 | |
ISHARES TR | FUND | 464287325 | 3,038 | 36,284 | SH | SOLE | 1 | 36,284 | 0 | 0 | |
ISHARES TR | FUND | 46434V282 | 3,054 | 72,461 | SH | SOLE | 1 | 72,461 | 0 | 0 | |
ISHARES TR | FUND | 464288588 | 442 | 4,086 | SH | SOLE | 1 | 4,086 | 0 | 0 | |
ISHARES TR | FUND | 46435G672 | 16,620 | 302,064 | SH | SOLE | 1 | 302,064 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 56,197 | 483,752 | SH | SOLE | 1 | 483,752 | 0 | 0 | |
ISHARES TR | FUND | 464288661 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ISHARES TR | FUND | 464288638 | 32,648 | 543,594 | SH | SOLE | 1 | 543,594 | 0 | 0 | |
ISHARES TR | FUND | 46434V464 | 25 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
ISHARES TR | OPT | 464287184 | 3,504 | 90,000 | SH | Put | SOLE | 1 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464288752 | 7,428 | 112,234 | SH | SOLE | 1 | 112,234 | 0 | 0 | |
ISHARES TR | FUND | 464288687 | 780 | 20,105 | SH | SOLE | 1 | 20,105 | 0 | 0 | |
ISHARES TR | FUND | 46429B267 | 43,222 | 1,629,171 | SH | SOLE | 1 | 1,629,171 | 0 | 0 | |
ISHARES TR | FUND | 46434V423 | 5,921 | 141,652 | SH | SOLE | 1 | 141,652 | 0 | 0 | |
ISHARES TR | FUND | 464288620 | 2,981 | 49,607 | SH | SOLE | 1 | 49,607 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 79 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
ISHARES TR | FUND | 464287879 | 31 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
ISHARES TR | FUND | 464288489 | 8 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ISHARES TR | FUND | 46434V407 | 23,444 | 513,002 | SH | SOLE | 1 | 513,002 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 673,030 | 3,076,713 | SH | SOLE | 1 | 3,076,713 | 0 | 0 | |
ISHARES TR | FUND | 464287176 | 154 | 1,209 | SH | DFND | 1 | 0 | 0 | 1,209 | |
ISHARES TR | FUND | 464287226 | 100,722 | 877,139 | SH | SOLE | 1 | 877,139 | 0 | 0 | |
ISHARES TR | FUND | 464288877 | 18,871 | 371,115 | SH | SOLE | 1 | 371,115 | 0 | 0 | |
ISHARES TR | FUND | 46429B689 | 137 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
ISHARES TR | FUND | 464287572 | 634 | 8,916 | SH | SOLE | 1 | 8,916 | 0 | 0 | |
ISHARES TR | FUND | 46435U549 | 3,648 | 66,165 | SH | SOLE | 1 | 66,165 | 0 | 0 | |
ISHARES TR | FUND | 464287887 | 14 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR | FUND | 464288562 | 373 | 4,364 | SH | SOLE | 1 | 4,364 | 0 | 0 | |
ISHARES TR | FUND | 464287127 | 4 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ISHARES TR | OPT | 464287440 | 203,502 | 1,766,200 | SH | Put | SOLE | 1 | 1,766,200 | 0 | 0 |
ISHARES TR | FUND | 46434V613 | 30,648 | 575,666 | SH | SOLE | 1 | 575,666 | 0 | 0 | |
ISHARES TR | FUND | 464288307 | 1,531 | 22,225 | SH | SOLE | 1 | 22,225 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 3,504 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 22,030 | 165,600 | SH | Put | SOLE | 1 | 165,600 | 0 | 0 |
ISHARES TR | FUND | 464287341 | 1,707 | 63,594 | SH | SOLE | 1 | 63,594 | 0 | 0 | |
ISHARES TR | FUND | 464287705 | 23 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
ISHARES TR | FUND | 464288166 | 1,310 | 11,059 | SH | SOLE | 1 | 11,059 | 0 | 0 | |
ISHARES TR | FUND | 464288497 | 2,664 | 38,510 | SH | SOLE | 1 | 38,510 | 0 | 0 | |
ISHARES TR | FUND | 46429B291 | 2,286 | 40,583 | SH | SOLE | 1 | 40,583 | 0 | 0 | |
ISHARES TR | FUND | 464288737 | 1,466 | 24,442 | SH | SOLE | 1 | 24,442 | 0 | 0 | |
ISHARES TR | FUND | 464288224 | 2,786 | 128,686 | SH | SOLE | 1 | 128,686 | 0 | 0 | |
ISHARES TR | FUND | 464288240 | 23,863 | 430,660 | SH | SOLE | 1 | 430,660 | 0 | 0 | |
ISHARES TR | FUND | 464287739 | 379 | 3,697 | SH | SOLE | 8 | 3,697 | 0 | 0 | |
ISHARES TR | FUND | 464287242 | 30,900 | 232,277 | SH | SOLE | 8 | 232,277 | 0 | 0 | |
ISHARES TR | FUND | 464287226 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
ISHARES TR | FUND | 464288752 | 33 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
ISHARES TR | FUND | 464287556 | 415 | 2,568 | SH | SOLE | 8 | 2,568 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 513,173 | 3,555,800 | SH | Put | SOLE | 8 | 3,555,800 | 0 | 0 |
ISHARES TR | FUND | 464288679 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
ISHARES TR | FUND | 464289842 | 6,763 | 256,506 | SH | SOLE | 8 | 256,506 | 0 | 0 | |
ISHARES TR | FUND | 464288513 | 64,100 | 732,662 | SH | SOLE | 8 | 732,662 | 0 | 0 | |
ISHARES TR | FUND | 464288281 | 21 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
ISHARES TR | OPT | 464287432 | 125,111 | 866,900 | SH | Call | SOLE | 8 | 866,900 | 0 | 0 |
ISHARES TR | FUND | 464287200 | 534 | 1,239 | SH | SOLE | 8 | 1,239 | 0 | 0 | |
ISHARES TR | FUND | 464287523 | 260 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
ISHARES TR | FUND | 464287515 | 2,095 | 5,250 | SH | SOLE | 8 | 5,250 | 0 | 0 | |
ISHARES TR | FUND | 464287184 | 87,217 | 2,240,351 | SH | SOLE | 8 | 2,240,351 | 0 | 0 | |
ISHARES TR | FUND | 464288802 | 1 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
ISHARES TR | OPT | 464287184 | 218,534 | 5,613,500 | SH | Call | SOLE | 8 | 5,613,500 | 0 | 0 |
ISHARES TR | FUND | 464287648 | 4,157 | 14,158 | SH | SOLE | 8 | 14,158 | 0 | 0 | |
ISHARES TR | FUND | 464287655 | 442,848 | 2,024,444 | SH | SOLE | 8 | 2,024,444 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 5,032,497 | 23,005,700 | SH | Put | SOLE | 8 | 23,005,700 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 136,088 | 1,744,500 | SH | Put | SOLE | 8 | 1,744,500 | 0 | 0 |
ISHARES TR | OPT | 464287739 | 31,383 | 306,500 | SH | Put | SOLE | 8 | 306,500 | 0 | 0 |
ISHARES TR | OPT | 464288281 | 282,777 | 2,569,300 | SH | Put | SOLE | 8 | 2,569,300 | 0 | 0 |
ISHARES TR | OPT | 464287242 | 66,515 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
ISHARES TR | FUND | 464288810 | 1,521 | 24,220 | SH | SOLE | 8 | 24,220 | 0 | 0 | |
ISHARES TR | FUND | 464287481 | 1,108 | 9,889 | SH | SOLE | 8 | 9,889 | 0 | 0 | |
ISHARES TR | FUND | 464287192 | 72 | 297 | SH | SOLE | 8 | 297 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 1,503,743 | 17,187,600 | SH | Put | SOLE | 8 | 17,187,600 | 0 | 0 |
ISHARES TR | FUND | 464287499 | 3 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
ISHARES TR | OPT | 464287242 | 143,606 | 1,079,500 | SH | Put | SOLE | 8 | 1,079,500 | 0 | 0 |
ISHARES TR | FUND | 464287630 | 6,244 | 38,967 | SH | SOLE | 8 | 38,967 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 659,263 | 13,085,800 | SH | Put | SOLE | 8 | 13,085,800 | 0 | 0 |
ISHARES TR | FUND | 464287432 | 43,308 | 300,082 | SH | SOLE | 8 | 300,082 | 0 | 0 | |
ISHARES TR | FUND | 464288414 | 1,019 | 8,779 | SH | SOLE | 8 | 8,779 | 0 | 0 | |
ISHARES TR | FUND | 46432F842 | 2 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
ISHARES TR | OPT | 464288513 | 121,497 | 1,388,700 | SH | Call | SOLE | 8 | 1,388,700 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 175,267 | 4,502,100 | SH | Put | SOLE | 8 | 4,502,100 | 0 | 0 |
ISHARES TR | OPT | 464288752 | 40 | 600 | SH | Call | SOLE | 8 | 600 | 0 | 0 |
ISHARES TR | OPT | 464287234 | 719,960 | 14,290,600 | SH | Call | SOLE | 8 | 14,290,600 | 0 | 0 |
ISHARES TR | OPT | 464287465 | 110,618 | 1,418,000 | SH | Call | SOLE | 8 | 1,418,000 | 0 | 0 |
ISHARES TR | OPT | 464287440 | 3,526 | 30,600 | SH | Call | SOLE | 8 | 30,600 | 0 | 0 |
ISHARES TR | FUND | 464288224 | 672 | 31,028 | SH | SOLE | 8 | 31,028 | 0 | 0 | |
ISHARES TR | OPT | 464288281 | 85,847 | 780,000 | SH | Call | SOLE | 8 | 780,000 | 0 | 0 |
ISHARES TR | FUND | 464287804 | 65,627 | 601,041 | SH | SOLE | 8 | 601,041 | 0 | 0 | |
ISHARES TR | FUND | 464288646 | 17 | 309 | SH | SOLE | 8 | 309 | 0 | 0 | |
ISHARES TR | OPT | 464287655 | 1,934,297 | 8,842,500 | SH | Call | SOLE | 8 | 8,842,500 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 3,504 | 90,000 | SH | Put | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | OPT | 464287184 | 3,504 | 90,000 | SH | Call | SOLE | 9 | 90,000 | 0 | 0 |
ISHARES TR | FUND | 464287390 | 884 | 33,322 | SH | SOLE | 9 | 33,322 | 0 | 0 | |
ISHARES TR | FUND | 46435G334 | 2,935 | 91,000 | SH | SOLE | 9 | 91,000 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 95,722 | 1,900,000 | SH | Put | SOLE | 9 | 1,900,000 | 0 | 0 |
ISHARES TR | FUND | 464287556 | 12 | 72 | SH | SOLE | 9 | 72 | 0 | 0 | |
ISHARES TR | FUND | 464288182 | 750 | 8,835 | SH | SOLE | 9 | 8,835 | 0 | 0 | |
ISHARES TR | OPT | 464287234 | 86,150 | 1,710,000 | SH | Call | SOLE | 9 | 1,710,000 | 0 | 0 |
ISHARES TR | FUND | 464287184 | 5,764 | 148,053 | SH | SOLE | 9 | 148,053 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 68,316 | 1,355,991 | SH | SOLE | 9 | 1,355,991 | 0 | 0 | |
ISHARES TR | FUND | 46429B671 | 2,730 | 40,430 | SH | SOLE | 9 | 40,430 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 525,351 | 6,734,400 | SH | Put | SOLE | 9 | 6,734,400 | 0 | 0 |
ISHARES TR | FUND | 464288257 | 2,913 | 29,152 | SH | SOLE | 9 | 29,152 | 0 | 0 | |
ISHARES TR | FUND | 46429B598 | 82 | 1,675 | SH | SOLE | 9 | 1,675 | 0 | 0 | |
ISHARES TR | OPT | 464287465 | 131,252 | 1,682,500 | SH | Call | SOLE | 9 | 1,682,500 | 0 | 0 |
ISHARES TR | FUND | 464287655 | 1,528 | 6,985 | SH | SOLE | 9 | 6,985 | 0 | 0 | |
ISHARES TR | FUND | 464287234 | 247 | 4,900 | SH | SOLE | 20 | 0 | 4,900 | 0 | |
ISHARES TR | FUND | 464287101 | 197 | 1,000 | SH | DFND | 20 | 0 | 0 | 1,000 | |
ISHARES TR | FUND | 464287176 | 1,002 | 7,844 | SH | DFND | 20 | 0 | 0 | 7,844 | |
ISHARES TR | FUND | 464287200 | 2,714 | 6,300 | SH | SOLE | 20 | 0 | 6,300 | 0 | |
ISHARES TR | FUND | 46429B671 | 291 | 4,315 | SH | DFND | 20 | 0 | 0 | 4,315 | |
ISHARES TR | FUND | 464288224 | 1,039 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
ISHARES TR | FUND | 464287655 | 1,094 | 5,000 | SH | DFND | 20 | 0 | 0 | 5,000 | |
ISHARES TR | FUND | 464287556 | 954 | 5,900 | SH | DFND | 20 | 0 | 0 | 5,900 | |
ISHARES TR | FUND | 464287234 | 25 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
ISHARES TR | FUND | 464288737 | 312 | 5,200 | SH | DFND | 20 | 0 | 0 | 5,200 | |
ISHARES U S ETF TR | FUND | 46431W853 | 4 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
ISTAR INC | TRUS | 45031U101 | 1,459 | 58,228 | SH | SOLE | 1 | 58,228 | 0 | 0 | |
ISTAR INC | BOND | 45031UCB5 | 2,125 | 1,168,000 | PRN | SOLE | 8 | 0 | 0 | 1,168,000 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 337 | 63,930 | SH | DFND | 1 | 0 | 0 | 63,930 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 4,851 | 920,431 | SH | SOLE | 1 | 920,431 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 0 | 20 | SH | SOLE | 9 | 20 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 92 | 17,310 | SH | SOLE | 1 | 17,310 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,429 | 45,334 | SH | SOLE | 1 | 45,334 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,633 | 77,268 | SH | SOLE | 1 | 77,268 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 698 | 43,023 | SH | SOLE | 1 | 43,023 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 26 | 13,578 | SH | SOLE | 1 | 13,578 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4,154 | 27,178 | SH | SOLE | 1 | 27,178 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | FUND | 46641Q738 | 20 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,158 | 67,029 | SH | SOLE | 1 | 67,029 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 4,210 | 30,818 | SH | SOLE | 8 | 30,818 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 81 | 593 | SH | SOLE | 99 | 593 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,217 | 72,250 | SH | SOLE | 1 | 72,250 | 0 | 0 | |
JABIL INC | COM | 466313103 | 10 | 162 | SH | SOLE | 8 | 162 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,040 | 20,968 | SH | SOLE | 1 | 20,968 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 10,069 | 75,971 | SH | SOLE | 1 | 75,971 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8 | 58 | SH | SOLE | 8 | 58 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,945 | 90,133 | SH | SOLE | 9 | 90,133 | 0 | 0 | |
JAMES HARDIE INDS PLC | ADR | 47030M106 | 285 | 8,000 | SH | SOLE | 9 | 8,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,114 | 29,513 | SH | SOLE | 1 | 29,513 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 93 | 2,478 | SH | SOLE | 99 | 2,478 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 5,892 | 142,545 | SH | SOLE | 1 | 142,545 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | FUND | 47109U104 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AD3 | 629 | 620,000 | PRN | SOLE | 8 | 0 | 0 | 620,000 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 78 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 8,920 | 68,502 | SH | SOLE | 1 | 68,502 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 3,511 | 26,962 | SH | SOLE | 9 | 26,962 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 100 | 765 | SH | SOLE | 99 | 765 | 0 | 0 | |
JBG SMITH PPTYS | TRUS | 46590V100 | 4,933 | 166,608 | SH | SOLE | 1 | 166,608 | 0 | 0 | |
JD.COM INC | OPT | 47215P106 | 36,120 | 500,000 | SH | Put | SOLE | 1 | 500,000 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 48,943 | 677,500 | SH | Call | SOLE | 1 | 677,500 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 232 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
JD.COM INC | OPT | 47215P106 | 18,407 | 254,800 | SH | Call | SOLE | 8 | 254,800 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 23,225 | 321,500 | SH | Put | SOLE | 8 | 321,500 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 35,940 | 497,500 | SH | Call | SOLE | 9 | 497,500 | 0 | 0 |
JD.COM INC | OPT | 47215P106 | 36,120 | 500,000 | SH | Put | SOLE | 9 | 500,000 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 76 | 1,054 | SH | SOLE | 99 | 1,054 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,053 | 324,620 | SH | SOLE | 1 | 324,620 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20 | 552 | SH | SOLE | 8 | 552 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 230 | 6,202 | SH | SOLE | 99 | 6,202 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,358 | 94,226 | SH | SOLE | 1 | 94,226 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 269 | 10,737 | SH | SOLE | 9 | 10,737 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 379 | 15,153 | SH | SOLE | 99 | 15,153 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,366 | 612,593 | SH | SOLE | 1 | 612,593 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 41 | 2,700 | SH | Call | SOLE | 8 | 2,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 853 | 55,801 | SH | SOLE | 8 | 55,801 | 0 | 0 | |
JETBLUE AWYS CORP | OPT | 477143101 | 80 | 5,200 | SH | Put | SOLE | 8 | 5,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 48 | 3,123 | SH | SOLE | 9 | 3,123 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 393 | 25,684 | SH | SOLE | 99 | 25,684 | 0 | 0 | |
JIAYIN GROUP INC | ADR | 47737C104 | 1 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 7,164 | 156,400 | SH | Put | SOLE | 1 | 156,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 6,688 | 146,007 | SH | SOLE | 1 | 146,007 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 316 | 6,901 | SH | SOLE | 8 | 6,901 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,768 | 38,600 | SH | Put | SOLE | 8 | 38,600 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | OPT | 47759T100 | 1,768 | 38,600 | SH | Call | SOLE | 8 | 38,600 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,191 | 115,198 | SH | SOLE | 1 | 115,198 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,098,007 | 6,798,807 | SH | SOLE | 1 | 5,783,035 | 1,015,772 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,340 | 14,492 | SH | DFND | 1 | 0 | 0 | 14,492 | |
JOHNSON & JOHNSON | OPT | 478160104 | 2,423 | 15,000 | SH | Put | SOLE | 8 | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | OPT | 478160104 | 2,423 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 695 | 4,304 | SH | SOLE | 8 | 4,304 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 315,244 | 1,951,975 | SH | SOLE | 9 | 1,951,975 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,292 | 7,999 | SH | DFND | 20 | 0 | 0 | 7,999 | |
JOHNSON & JOHNSON | COM | 478160104 | 26,089 | 161,543 | SH | SOLE | 20 | 0 | 161,543 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,272 | 837,597 | SH | SOLE | 58 | 837,597 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,910 | 86,131 | SH | SOLE | 82 | 0 | 86,131 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,292 | 131,842 | SH | SOLE | 99 | 15,600 | 116,242 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 55,889 | 820,908 | SH | SOLE | 1 | 820,908 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 9 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 492 | 7,226 | SH | SOLE | 8 | 7,226 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 34,075 | 500,533 | SH | SOLE | 9 | 500,533 | 0 | 0 | |
JOHNSON OUTDOORS INC | COM | 479167108 | 600 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,468 | 14,982 | SH | SOLE | 1 | 14,982 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,894 | 43,912 | SH | SOLE | 1 | 43,912 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 448 | 1,804 | SH | SOLE | 99 | 1,804 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 298 | 40,138 | SH | SOLE | 1 | 40,138 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,689 | 6,980,822 | SH | SOLE | 1 | 6,956,707 | 24,115 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,867 | 54,172 | SH | DFND | 1 | 0 | 0 | 54,172 | |
JPMORGAN CHASE & CO | OPT | 46625H100 | 65,476 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
JPMORGAN CHASE & CO | OPT | 46625H100 | 238,218 | 1,455,300 | SH | Put | SOLE | 8 | 1,455,300 | 0 | 0 |
JPMORGAN CHASE & CO | FUND | 46625H365 | 183 | 10,052 | SH | SOLE | 8 | 10,052 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,873 | 518,500 | SH | SOLE | 8 | 518,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 397,146 | 2,426,203 | SH | SOLE | 9 | 2,426,203 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 890 | 5,437 | SH | DFND | 20 | 0 | 0 | 5,437 | |
JUMIA TECHNOLOGIES AG | ADR | 48138M105 | 595 | 32,000 | SH | DFND | 20 | 0 | 0 | 32,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,128 | 404,507 | SH | SOLE | 1 | 404,507 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,329 | SH | SOLE | 8 | 1,329 | 0 | 0 | |
JUNIPER NETWORKS INC | OPT | 48203R104 | 275 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,031 | 219,183 | SH | SOLE | 9 | 219,183 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,557 | 7,629 | SH | SOLE | 1 | 7,629 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 5,095 | 585,015 | SH | SOLE | 1 | 585,015 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1,737 | 199,415 | SH | SOLE | 8 | 199,415 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,378 | 12,649 | SH | SOLE | 1 | 12,649 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 12 | 108 | SH | SOLE | 8 | 108 | 0 | 0 | |
KAIXIN AUTO HLDGS | COM | G5223X100 | 51 | 18,367 | SH | SOLE | 1 | 18,367 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 88 | 34,043 | SH | SOLE | 1 | 34,043 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 43 | 7,916 | SH | SOLE | 1 | 7,916 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 145 | 8,339 | SH | SOLE | 1 | 8,339 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 36 | 2,065 | SH | SOLE | 99 | 2,065 | 0 | 0 | |
KAMADA LTD | COM | M6240T109 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,325 | 37,158 | SH | SOLE | 1 | 37,158 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 18,738 | 69,236 | SH | SOLE | 1 | 69,236 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 9,521 | 35,174 | SH | SOLE | 8 | 35,174 | 0 | 0 | |
KANSAS CITY SOUTHERN | OPT | 485170302 | 54 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 17,029 | 62,924 | SH | SOLE | 9 | 62,924 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,998 | 182,955 | SH | SOLE | 1 | 182,955 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 243 | 14,801 | SH | SOLE | 8 | 14,801 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,260 | 18,474 | SH | SOLE | 1 | 18,474 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 59 | 479 | SH | SOLE | 99 | 479 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 770 | 132,389 | SH | SOLE | 1 | 132,389 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7,536 | 193,628 | SH | SOLE | 1 | 193,628 | 0 | 0 | |
KB HOME | OPT | 48666K109 | 7,784 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
KB HOME | OPT | 48666K109 | 42,049 | 1,080,400 | SH | Put | SOLE | 8 | 1,080,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 7,673 | 197,149 | SH | SOLE | 8 | 197,149 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,129 | 130,175 | SH | SOLE | 1 | 130,175 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,353 | 34,338 | SH | SOLE | 8 | 34,338 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 820 | 66,012 | SH | SOLE | 1 | 66,012 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 32,649 | 510,758 | SH | SOLE | 1 | 510,758 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 61 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
KELLOGG CO | COM | 487836108 | 1,739 | 27,203 | SH | SOLE | 8 | 27,203 | 0 | 0 | |
KELLOGG CO | OPT | 487836108 | 2,557 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,654 | 182,324 | SH | SOLE | 9 | 182,324 | 0 | 0 | |
KELLY SVCS INC | COM | 488152208 | 816 | 43,270 | SH | SOLE | 1 | 43,270 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,318 | 49,689 | SH | SOLE | 1 | 49,689 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 3,283 | 95,931 | SH | SOLE | 1 | 95,931 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 95 | 2,769 | SH | SOLE | 99 | 2,769 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,088 | 52,011 | SH | SOLE | 1 | 52,011 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 514 | 15,037 | SH | SOLE | 8 | 15,037 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,757 | 314,910 | SH | SOLE | 9 | 314,910 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
KEYCORP | COM | 493267108 | 36,406 | 1,683,839 | SH | SOLE | 1 | 1,683,839 | 0 | 0 | |
KEYCORP | OPT | 493267108 | 43 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 581 | 26,884 | SH | SOLE | 8 | 26,884 | 0 | 0 | |
KEYCORP | COM | 493267108 | 18,162 | 840,086 | SH | SOLE | 9 | 840,086 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | OPT | 49338L103 | 6,572 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,555 | 459,892 | SH | SOLE | 1 | 459,892 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 51 | SH | SOLE | 8 | 51 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,870 | 145,291 | SH | SOLE | 9 | 145,291 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 277 | 31,992 | SH | SOLE | 1 | 31,992 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,304 | 38,641 | SH | SOLE | 1 | 38,641 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 6,709 | 101,322 | SH | SOLE | 1 | 101,322 | 0 | 0 | |
KILROY RLTY CORP | TRUS | 49427F108 | 717 | 10,832 | SH | SOLE | 8 | 10,832 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 254 | 9,838 | SH | SOLE | 1 | 9,838 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 515 | 46,017 | SH | SOLE | 1 | 46,017 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,284 | 349,474 | SH | SOLE | 1 | 349,474 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 1,925 | SH | DFND | 1 | 0 | 0 | 1,925 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 1,890 | SH | SOLE | 8 | 1,890 | 0 | 0 | |
KIMBERLY-CLARK CORP | OPT | 494368103 | 450 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 31,672 | 239,147 | SH | SOLE | 9 | 239,147 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 129 | 973 | SH | SOLE | 99 | 973 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 16,154 | 778,503 | SH | SOLE | 1 | 778,503 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 49 | 2,364 | SH | SOLE | 8 | 2,364 | 0 | 0 | |
KIMCO RLTY CORP | TRUS | 49446R109 | 3,828 | 184,478 | SH | SOLE | 9 | 184,478 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 62,518 | 3,736,892 | SH | SOLE | 1 | 3,736,892 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 555 | SH | SOLE | 8 | 555 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,226 | 1,388,346 | SH | SOLE | 9 | 1,388,346 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 743 | 44,397 | SH | SOLE | 99 | 44,397 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 872 | 76,560 | SH | SOLE | 1 | 76,560 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,086 | 575,940 | SH | SOLE | 1 | 575,940 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 107 | 19,899 | SH | DFND | 1 | 0 | 0 | 19,899 | |
KINROSS GOLD CORP | OPT | 496902404 | 2 | 400 | SH | Call | SOLE | 8 | 400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,255 | 234,149 | SH | SOLE | 8 | 234,149 | 0 | 0 | |
KINROSS GOLD CORP | OPT | 496902404 | 1,876 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 800 | 149,305 | SH | SOLE | 9 | 149,305 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,130 | 19,356 | SH | SOLE | 1 | 19,356 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 6,389 | 133,203 | SH | SOLE | 1 | 133,203 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 362 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,861 | 68,793 | SH | SOLE | 1 | 68,793 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,314 | 31,592 | SH | SOLE | 9 | 31,592 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 110 | 5,727 | SH | SOLE | 1 | 5,727 | 0 | 0 | |
KITE RLTY GROUP TR | TRUS | 49803T300 | 8,318 | 408,464 | SH | SOLE | 1 | 408,464 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 438 | 21,511 | SH | SOLE | 99 | 21,511 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 46,354 | 761,395 | SH | SOLE | 1 | 761,395 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 15,225 | 250,081 | SH | DFND | 1 | 0 | 0 | 250,081 | |
KKR & CO INC | COM | 48251W104 | 11,735 | 192,751 | SH | SOLE | 8 | 192,751 | 0 | 0 | |
KKR & CO INC | OPT | 48251W104 | 7,306 | 120,000 | SH | Put | SOLE | 8 | 120,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 13,647 | 224,164 | SH | SOLE | 9 | 224,164 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | TRUS | 48251K100 | 1,193 | 56,543 | SH | SOLE | 1 | 56,543 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 | 1,622 | 1,524,000 | PRN | SOLE | 8 | 0 | 0 | 1,524,000 | |
KLA CORP | COM | 482480100 | 150,911 | 451,141 | SH | SOLE | 1 | 451,141 | 0 | 0 | |
KLA CORP | OPT | 482480100 | 5,018 | 15,000 | SH | Call | SOLE | 8 | 15,000 | 0 | 0 |
KLA CORP | OPT | 482480100 | 7,526 | 22,500 | SH | Put | SOLE | 8 | 22,500 | 0 | 0 |
KLA CORP | COM | 482480100 | 164 | 491 | SH | SOLE | 8 | 491 | 0 | 0 | |
KLA CORP | COM | 482480100 | 35,435 | 105,931 | SH | SOLE | 9 | 105,931 | 0 | 0 | |
KLA CORP | COM | 482480100 | 502 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
KLA CORP | COM | 482480100 | 3,753 | 11,219 | SH | SOLE | 99 | 11,219 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 10,228 | 199,961 | SH | SOLE | 1 | 199,961 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 1 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,573 | 69,870 | SH | SOLE | 9 | 69,870 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 556 | 10,879 | SH | SOLE | 99 | 10,879 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,603 | 245,662 | SH | SOLE | 1 | 245,662 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,324 | 13,788 | SH | SOLE | 1 | 13,788 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 80 | 836 | SH | SOLE | 99 | 836 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25,410 | 539,603 | SH | SOLE | 1 | 539,603 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 7,854 | 166,800 | SH | Put | SOLE | 1 | 166,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,018 | 64,098 | SH | SOLE | 8 | 64,098 | 0 | 0 | |
KOHLS CORP | OPT | 500255104 | 1,196 | 25,400 | SH | Call | SOLE | 8 | 25,400 | 0 | 0 |
KOHLS CORP | OPT | 500255104 | 3,390 | 72,000 | SH | Put | SOLE | 8 | 72,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 314 | 6,668 | SH | SOLE | 9 | 6,668 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | OPT | 500472303 | 711 | 16,000 | SH | Call | SOLE | 8 | 16,000 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,819 | 56,424 | SH | SOLE | 1 | 56,424 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 163 | 31,716 | SH | SOLE | 1 | 31,716 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 712 | 22,804 | SH | SOLE | 1 | 22,804 | 0 | 0 | |
KOREA ELEC PWR CORP | ADR | 500631106 | 42 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | |
KOREA FD INC | FUND | 500634209 | 124 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 5,369 | 74,191 | SH | SOLE | 1 | 74,191 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 2,573 | 17,780 | SH | SOLE | 1 | 17,780 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 74 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
KOSMOS ENERGY LTD | COM | 500688106 | 490 | 165,602 | SH | SOLE | 1 | 165,602 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 26 | 8,848 | SH | SOLE | 8 | 8,848 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 145 | 3,936 | SH | DFND | 1 | 0 | 0 | 3,936 | |
KRAFT HEINZ CO | COM | 500754106 | 29,143 | 791,505 | SH | SOLE | 1 | 791,505 | 0 | 0 | |
KRAFT HEINZ CO | OPT | 500754106 | 1,697 | 46,100 | SH | Put | SOLE | 8 | 46,100 | 0 | 0 |
KRAFT HEINZ CO | OPT | 500754106 | 423 | 11,500 | SH | Call | SOLE | 8 | 11,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 183 | 4,964 | SH | SOLE | 8 | 4,964 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18,843 | 511,777 | SH | SOLE | 9 | 511,777 | 0 | 0 | |
KRANESHARES TR | FUND | 500767306 | 2,554 | 53,958 | SH | SOLE | 1 | 53,958 | 0 | 0 | |
KRANESHARES TR | FUND | 500767827 | 10 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
KRANESHARES TR | FUND | 500767850 | 183 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | |
KRANESHARES TR | FUND | 500767835 | 50 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
KRANESHARES TR | FUND | 500767306 | 30 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
KRANESHARES TR | OPT | 500767306 | 30,048 | 635,000 | SH | Call | SOLE | 8 | 635,000 | 0 | 0 |
KRANESHARES TR | FUND | 500767306 | 19,375 | 409,433 | SH | SOLE | 8 | 409,433 | 0 | 0 | |
KRANESHARES TR | FUND | 500767827 | 52 | 1,121 | SH | DFND | 20 | 0 | 0 | 1,121 | |
KRATON CORP | COM | 50077C106 | 1,703 | 37,331 | SH | SOLE | 1 | 37,331 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,094 | 23,962 | SH | SOLE | 8 | 23,962 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,359 | 60,973 | SH | SOLE | 1 | 60,973 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 89 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
KRATOS DEFENSE & SEC SOLUTIO | OPT | 50077B207 | 58 | 2,600 | SH | Call | SOLE | 8 | 2,600 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 251 | 11,252 | SH | SOLE | 8 | 11,252 | 0 | 0 | |
KROGER CO | COM | 501044101 | 31,693 | 783,902 | SH | SOLE | 1 | 783,902 | 0 | 0 | |
KROGER CO | COM | 501044101 | 42 | 1,055 | SH | SOLE | 8 | 1,055 | 0 | 0 | |
KROGER CO | OPT | 501044101 | 437 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,073 | 471,793 | SH | SOLE | 9 | 471,793 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 465 | 37,522 | SH | SOLE | 1 | 37,522 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 575 | 11,016 | SH | SOLE | 1 | 11,016 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 88 | 1,684 | SH | SOLE | 8 | 1,684 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 26 | 1,897 | SH | SOLE | 1 | 1,897 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,554 | 78,141 | SH | SOLE | 1 | 78,141 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,154 | 61,646 | SH | SOLE | 1 | 61,646 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 382 | 20,382 | SH | SOLE | 8 | 20,382 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 17 | 907 | SH | SOLE | 99 | 907 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 349 | 36,313 | SH | SOLE | 1 | 36,313 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 20 | 314 | SH | SOLE | 9 | 314 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 30 | 7,704 | SH | SOLE | 1 | 7,704 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,432 | 44,402 | SH | SOLE | 1 | 44,402 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 68,507 | 243,416 | SH | SOLE | 1 | 243,416 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | OPT | 50540R409 | 26,596 | 94,500 | SH | Call | SOLE | 8 | 94,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 10 | 34 | SH | SOLE | 8 | 34 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 22,710 | 80,691 | SH | SOLE | 9 | 80,691 | 0 | 0 | |
LADDER CAP CORP | TRUS | 505743104 | 10,749 | 972,804 | SH | SOLE | 1 | 972,804 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,309 | 130,916 | SH | SOLE | 1 | 130,916 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,689 | 37,743 | SH | SOLE | 1 | 37,743 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 28 | 1,314 | SH | SOLE | 1 | 1,314 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 156,848 | 275,580 | SH | SOLE | 1 | 275,580 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,542 | 6,222 | SH | SOLE | 8 | 6,222 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807108 | 5,578 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 56,792 | 99,785 | SH | SOLE | 9 | 99,785 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,100 | 1,933 | SH | DFND | 20 | 0 | 0 | 1,933 | |
LAM RESEARCH CORP | COM | 512807108 | 444 | 780 | SH | SOLE | 99 | 780 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | TRUS | 512816109 | 6,220 | 54,843 | SH | SOLE | 1 | 54,843 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 429 | 3,784 | SH | SOLE | 99 | 3,784 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,684 | 190,393 | SH | SOLE | 1 | 190,393 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 800 | 13,038 | SH | SOLE | 8 | 13,038 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,193 | 100,921 | SH | SOLE | 9 | 100,921 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 630 | 10,263 | SH | SOLE | 99 | 10,263 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,657 | 21,665 | SH | SOLE | 1 | 21,665 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 108 | 11,676 | SH | SOLE | 1 | 11,676 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 18 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
LANDMARK INFRASTRCTUR PARTR | COM | 51508J108 | 8,389 | 513,142 | SH | SOLE | 1 | 513,142 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 188 | 7,979 | SH | SOLE | 1 | 7,979 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,208 | 39,338 | SH | SOLE | 1 | 39,338 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
LANNET INC | COM | 516012101 | 41 | 13,770 | SH | SOLE | 1 | 13,770 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,386 | 53,977 | SH | SOLE | 1 | 53,977 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LANTRONIX INC | COM | 516548203 | 38 | 6,586 | SH | SOLE | 1 | 6,586 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,615 | 727,125 | SH | SOLE | 1 | 727,125 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 95 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
LAS VEGAS SANDS CORP | OPT | 517834107 | 523 | 14,300 | SH | Put | SOLE | 8 | 14,300 | 0 | 0 |
LAS VEGAS SANDS CORP | OPT | 517834107 | 307 | 8,400 | SH | Call | SOLE | 8 | 8,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,696 | 73,661 | SH | SOLE | 8 | 73,661 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,033 | 274,117 | SH | SOLE | 9 | 274,117 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,281 | 174,495 | SH | SOLE | 1 | 174,495 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 369 | 5,702 | SH | SOLE | 99 | 5,702 | 0 | 0 | |
LATTICE STRATEGIES TR | FUND | 518416102 | 406 | 13,495 | SH | SOLE | 1 | 13,495 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 144 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
LAUDER ESTEE COS INC | COM | 518439104 | 143,606 | 478,801 | SH | SOLE | 1 | 437,305 | 41,496 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 395 | 1,316 | SH | SOLE | 8 | 1,316 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 44,150 | 147,198 | SH | SOLE | 9 | 147,198 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 651 | 2,170 | SH | SOLE | 20 | 0 | 2,170 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 1,330 | 4,434 | SH | SOLE | 99 | 0 | 4,434 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,262 | 74,268 | SH | SOLE | 1 | 74,268 | 0 | 0 | |
LAUREATE EDUCATION INC | COM | 518613203 | 1,462 | 86,025 | SH | SOLE | 8 | 86,025 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 98 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | |
LAZARD LTD | COM | G54050102 | 8,639 | 188,619 | SH | SOLE | 1 | 188,619 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 171 | 8,014 | SH | SOLE | 1 | 8,014 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 6,683 | 49,642 | SH | SOLE | 1 | 49,642 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 288 | 2,140 | SH | SOLE | 99 | 2,140 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 151 | 8,643 | SH | SOLE | 1 | 8,643 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 244 | 60,900 | SH | SOLE | 1 | 60,900 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 10,526 | 67,264 | SH | SOLE | 1 | 67,264 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 6 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 4,181 | 26,719 | SH | SOLE | 9 | 26,719 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 351 | 2,245 | SH | SOLE | 99 | 2,245 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 76 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 542 | 20,538 | SH | SOLE | 1 | 20,538 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 38 | 1,426 | SH | SOLE | 99 | 1,426 | 0 | 0 | |
LEGG MASON ETF INVT TR | FUND | 52468L406 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,414 | 165,317 | SH | SOLE | 1 | 165,317 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,797 | 40,083 | SH | SOLE | 9 | 40,083 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,439 | 77,376 | SH | SOLE | 1 | 77,376 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 78 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,108 | 94,755 | SH | SOLE | 9 | 94,755 | 0 | 0 | |
LEJU HLDGS LTD | ADR | 50187J108 | 4 | 3,851 | SH | SOLE | 1 | 3,851 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,489 | 28,057 | SH | SOLE | 1 | 28,057 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 10,656 | 76,211 | SH | SOLE | 1 | 76,211 | 0 | 0 | |
LENDINGTREE INC NEW | BOND | 52603BAA5 | 1,439 | 1,459,000 | PRN | SOLE | 8 | 0 | 0 | 1,459,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 261 | 1,867 | SH | SOLE | 99 | 1,867 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 112,148 | 1,197,141 | SH | SOLE | 1 | 1,197,141 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 150,457 | 1,939,126 | SH | SOLE | 1 | 1,939,126 | 0 | 0 | |
LENNAR CORP | OPT | 526057104 | 34,268 | 365,800 | SH | Put | SOLE | 8 | 365,800 | 0 | 0 |
LENNAR CORP | OPT | 526057104 | 16,150 | 172,400 | SH | Call | SOLE | 8 | 172,400 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 5,379 | 57,422 | SH | SOLE | 8 | 57,422 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 17,901 | 191,076 | SH | SOLE | 9 | 191,076 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 29,839 | 101,433 | SH | SOLE | 1 | 101,433 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 628 | 2,136 | SH | SOLE | 8 | 2,136 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,443 | 15,106 | SH | SOLE | 9 | 15,106 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 364 | 12,346 | SH | SOLE | 1 | 12,346 | 0 | 0 | |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 249 | 10,170 | SH | SOLE | 8 | 10,170 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 134 | 27,743 | SH | SOLE | 1 | 27,743 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 7,244 | 568,181 | SH | SOLE | 1 | 568,181 | 0 | 0 | |
LEXINGTON REALTY TRUST | TRUS | 529043101 | 84 | 6,576 | SH | SOLE | 9 | 6,576 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 332 | 41,720 | SH | SOLE | 1 | 41,720 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 11,113 | 78,311 | SH | SOLE | 1 | 78,311 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 8,033 | 51,200 | SH | SOLE | 1 | 51,200 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 107 | 681 | SH | SOLE | 99 | 681 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 3,236 | 19,220 | SH | SOLE | 1 | 19,220 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 102,989 | 596,350 | SH | SOLE | 1 | 596,350 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 18 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 1,707 | 10,143 | SH | SOLE | 9 | 10,143 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 11,472 | 66,429 | SH | SOLE | 9 | 66,429 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,964 | 133,010 | SH | SOLE | 1 | 133,010 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 5,284 | 179,336 | SH | SOLE | 1 | 179,336 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 4,621 | 156,878 | SH | SOLE | 9 | 156,878 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,149 | 72,133 | SH | SOLE | 9 | 72,133 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 1,135 | 86,542 | SH | SOLE | 1 | 86,542 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LIBERTY LATIN AMERICA LTD | COM | G9001E102 | 250 | 19,128 | SH | SOLE | 1 | 19,128 | 0 | 0 | |
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 | 531229854 | 3,485 | 67,793 | SH | SOLE | 1 | 67,793 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 110 | 4,094 | SH | SOLE | 1 | 4,094 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 394 | 14,935 | SH | SOLE | 1 | 14,935 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 6,454 | 136,827 | SH | SOLE | 1 | 136,827 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 2,124 | 45,129 | SH | SOLE | 1 | 45,129 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 6,373 | 134,265 | SH | SOLE | 1 | 134,265 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 2,637 | 55,550 | SH | SOLE | 8 | 55,550 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 528 | 11,200 | SH | SOLE | 8 | 11,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AB8 | 136 | 99,000 | PRN | SOLE | 8 | 0 | 0 | 99,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AL5 | 301 | 387,000 | PRN | SOLE | 8 | 0 | 0 | 387,000 | |
LIBERTY MEDIA CORP DEL | BOND | 530715AG6 | 309 | 399,000 | PRN | SOLE | 8 | 0 | 0 | 399,000 | |
LIBERTY MEDIA CORP DEL | BOND | 531229AF9 | 320 | 227,000 | PRN | SOLE | 8 | 0 | 0 | 227,000 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 1,752 | 37,140 | SH | SOLE | 9 | 37,140 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 4,419 | 85,942 | SH | SOLE | 9 | 85,942 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 3,598 | 75,796 | SH | SOLE | 9 | 75,796 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 264 | 5,134 | SH | SOLE | 99 | 5,134 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 846 | 69,788 | SH | SOLE | 1 | 69,788 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 8 | 700 | SH | SOLE | 8 | 700 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 158 | 51,182 | SH | SOLE | 1 | 51,182 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465201 | 0 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
LIFE STORAGE INC | TRUS | 53223X107 | 9,579 | 83,479 | SH | SOLE | 1 | 83,479 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 375 | 3,272 | SH | SOLE | 99 | 3,272 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 250 | 13,781 | SH | SOLE | 1 | 13,781 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 234 | 34,465 | SH | SOLE | 1 | 34,465 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 6,224 | 44,678 | SH | SOLE | 1 | 44,678 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 3,330 | 3,312,000 | PRN | SOLE | 8 | 0 | 0 | 3,312,000 | |
LIGHTINTHEBOX HLDG CO LTD | ADR | 53225G102 | 0 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
LIGHTSPEED POS INC | COM | 53227R106 | 844 | 6,906 | SH | SOLE | 9 | 6,906 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 146 | 15,486 | SH | SOLE | 1 | 15,486 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 699 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
LILLY ELI & CO | COM | 532457108 | 279,522 | 1,209,794 | SH | SOLE | 1 | 1,209,794 | 0 | 0 | |
LILLY ELI & CO | OPT | 532457108 | 20,864 | 90,300 | SH | Put | SOLE | 8 | 90,300 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,536 | 45,598 | SH | SOLE | 8 | 45,598 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 145,412 | 629,360 | SH | SOLE | 9 | 629,360 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 578 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
LILLY ELI & CO | COM | 532457108 | 1,109 | 4,800 | SH | SOLE | 82 | 4,800 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 744 | 312,858 | SH | SOLE | 1 | 312,858 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 13 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 104 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 28 | 4,260 | SH | SOLE | 1 | 4,260 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,655 | 28,381 | SH | SOLE | 1 | 28,381 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 64 | 497 | SH | SOLE | 8 | 497 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 414 | 3,211 | SH | SOLE | 99 | 3,211 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25,432 | 369,903 | SH | SOLE | 1 | 369,903 | 0 | 0 | |
LINCOLN NATL CORP IND | OPT | 534187109 | 282 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 118 | SH | SOLE | 8 | 118 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,121 | 147,198 | SH | SOLE | 9 | 147,198 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 373 | 5,428 | SH | SOLE | 99 | 5,428 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 183 | 12,541 | SH | SOLE | 1 | 12,541 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 469 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
LINDE PLC | COM | G5494J103 | 547,652 | 1,866,690 | SH | SOLE | 1 | 1,866,690 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 11,941 | 40,700 | SH | Put | SOLE | 8 | 40,700 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,947 | 20,270 | SH | SOLE | 8 | 20,270 | 0 | 0 | |
LINDE PLC | OPT | G5494J103 | 17,603 | 60,000 | SH | Call | SOLE | 9 | 60,000 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 294,399 | 1,003,476 | SH | SOLE | 9 | 1,003,476 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 785 | 2,675 | SH | SOLE | 99 | 2,675 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,792 | 18,392 | SH | SOLE | 1 | 18,392 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 4,122 | 317,148 | SH | SOLE | 1 | 317,148 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919401 | 818 | 57,732 | SH | SOLE | 1 | 57,732 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 26 | 24,075 | SH | SOLE | 1 | 24,075 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM | 53634Q204 | 19 | 11,599 | SH | SOLE | 8 | 11,599 | 0 | 0 | |
LIQUIDIA CORPORATION | COM | 53635D202 | 10 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 506 | 23,433 | SH | SOLE | 1 | 23,433 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 12,433 | 39,216 | SH | SOLE | 1 | 39,216 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,308 | 58,587 | SH | SOLE | 1 | 58,587 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM | 53680Q207 | 1,159 | 51,917 | SH | SOLE | 8 | 51,917 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,983 | 18,234 | SH | SOLE | 1 | 18,234 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 34,218 | 432,103 | SH | SOLE | 1 | 432,103 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,151 | 308,911 | SH | SOLE | 1 | 308,911 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,431 | 15,698 | SH | SOLE | 8 | 15,698 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,614 | 105,508 | SH | SOLE | 9 | 105,508 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 841 | 9,228 | SH | SOLE | 99 | 9,228 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,908 | 45,693 | SH | SOLE | 1 | 45,693 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,422 | 148,145 | SH | SOLE | 1 | 148,145 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 16 | 680 | SH | SOLE | 8 | 680 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 238 | 10,320 | SH | SOLE | 99 | 10,320 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12,183 | 206,690 | SH | SOLE | 1 | 206,690 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 12 | 212 | SH | SOLE | 8 | 212 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,558 | 75,344 | SH | SOLE | 1 | 75,344 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 97 | SH | SOLE | 8 | 97 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 90 | 30,332 | SH | SOLE | 1 | 30,332 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 10,469 | 208,049 | SH | SOLE | 1 | 208,049 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,787 | 194,477 | SH | SOLE | 9 | 194,477 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 472 | 9,374 | SH | SOLE | 99 | 9,374 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 5 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 168 | 68,433 | SH | SOLE | 1 | 68,433 | 0 | 0 | |
LOANDEPOT INC | COM | 53946R106 | 86 | 12,685 | SH | SOLE | 1 | 12,685 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 115,702 | 335,273 | SH | SOLE | 1 | 335,273 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 902 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,763 | 16,700 | SH | Call | SOLE | 8 | 16,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,205 | 9,288 | SH | SOLE | 8 | 9,288 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPT | 539830109 | 5,763 | 16,700 | SH | Put | SOLE | 8 | 16,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,769 | 178,993 | SH | SOLE | 9 | 178,993 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
LOEWS CORP | COM | 540424108 | 26,408 | 489,654 | SH | SOLE | 1 | 489,654 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,778 | 70,052 | SH | SOLE | 8 | 70,052 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,298 | 172,409 | SH | SOLE | 9 | 172,409 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 80 | 17,417 | SH | SOLE | 1 | 17,417 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 4,244 | 48,148 | SH | SOLE | 1 | 48,148 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 131 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
LOGITECH INTL S A | COM | H50430232 | 40,976 | 464,845 | SH | SOLE | 9 | 464,845 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430232 | 36 | 409 | SH | SOLE | 99 | 409 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | ADR | 54150E104 | 54 | 7,637 | SH | SOLE | 1 | 7,637 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 226 | 5,248 | SH | SOLE | 1 | 5,248 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 151,713 | 2,472,106 | SH | SOLE | 1 | 2,472,106 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,773 | 110,363 | SH | SOLE | 8 | 110,363 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 519 | 7,859 | SH | SOLE | 1 | 7,859 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LOWES COS INC | COM | 548661107 | 202,758 | 999,501 | SH | SOLE | 1 | 999,501 | 0 | 0 | |
LOWES COS INC | OPT | 548661107 | 264 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 103 | 508 | SH | SOLE | 8 | 508 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 99,232 | 489,160 | SH | SOLE | 9 | 489,160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,776 | 30,463 | SH | SOLE | 1 | 30,463 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 128 | 819 | SH | SOLE | 99 | 819 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 142 | 13,870 | SH | SOLE | 1 | 13,870 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 131 | 16,898 | SH | SOLE | 1 | 16,898 | 0 | 0 | |
LTC PPTYS INC | TRUS | 502175102 | 2,062 | 65,097 | SH | SOLE | 1 | 65,097 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 133 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,253 | 92,051 | SH | SOLE | 1 | 92,051 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,738 | 16,652 | SH | SOLE | 8 | 16,652 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 23,145 | 57,189 | SH | SOLE | 9 | 57,189 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,214 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 708 | 37,889 | SH | SOLE | 1 | 37,889 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 119 | 6,357 | SH | SOLE | 8 | 6,357 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,459 | 65,349 | SH | SOLE | 1 | 65,349 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 33 | 400 | SH | SOLE | 8 | 400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 452 | 5,416 | SH | SOLE | 9 | 5,416 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 77 | 919 | SH | SOLE | 99 | 919 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 120 | 12,611 | SH | SOLE | 1 | 12,611 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | COM | G56981106 | 13 | 11,393 | SH | SOLE | 1 | 11,393 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 226 | 16,799 | SH | SOLE | 1 | 16,799 | 0 | 0 | |
LUXFER HOLDINGS PLC | COM | G5698W116 | 239 | 12,164 | SH | SOLE | 1 | 12,164 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,043 | 32,920 | SH | SOLE | 1 | 32,920 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 16,545 | 308,744 | SH | SOLE | 1 | 308,744 | 0 | 0 | |
LYFT INC | COM | 55087P104 | 1,870 | 34,911 | SH | SOLE | 8 | 34,911 | 0 | 0 | |
LYFT INC | OPT | 55087P104 | 64 | 1,200 | SH | Call | SOLE | 8 | 1,200 | 0 | 0 |
LYFT INC | OPT | 55087P104 | 5,359 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
LYFT INC | COM | 55087P104 | 6,155 | 114,840 | SH | SOLE | 9 | 114,840 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 32,296 | 344,140 | SH | SOLE | 1 | 344,140 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 10,652 | 113,500 | SH | Put | SOLE | 8 | 113,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 3,702 | 39,443 | SH | SOLE | 8 | 39,443 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745100 | 3,773 | 40,200 | SH | Call | SOLE | 8 | 40,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 18,613 | 198,328 | SH | SOLE | 9 | 198,328 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 33,839 | 226,597 | SH | SOLE | 1 | 226,597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 84 | 561 | SH | SOLE | 8 | 561 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,458 | 103,510 | SH | SOLE | 9 | 103,510 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 8,422 | 180,268 | SH | SOLE | 1 | 180,268 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 195 | 4,171 | SH | SOLE | 9 | 4,171 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4,073 | 70,480 | SH | SOLE | 1 | 70,480 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 498 | 62,071 | SH | SOLE | 1 | 62,071 | 0 | 0 | |
MACERICH CO | TRUS | 554382101 | 13,856 | 829,270 | SH | SOLE | 1 | 829,270 | 0 | 0 | |
MACERICH CO | OPT | 554382101 | 216 | 12,900 | SH | Put | SOLE | 8 | 12,900 | 0 | 0 |
MACERICH CO | TRUS | 554382101 | 24 | 1,386 | SH | SOLE | 9 | 1,386 | 0 | 0 | |
MACK CALI RLTY CORP | TRUS | 554489104 | 6,616 | 386,454 | SH | SOLE | 1 | 386,454 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,522 | 23,475 | SH | SOLE | 1 | 23,475 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 131,346 | 3,238,324 | SH | SOLE | 1 | 3,238,324 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | OPT | 55608B105 | 1,083 | 26,700 | SH | Call | SOLE | 8 | 26,700 | 0 | 0 |
MACQUARIE INFRASTR HOLD LLC | COM | 55608B105 | 4 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,358 | 64,872 | SH | SOLE | 1 | 64,872 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 46 | 2,161 | SH | SOLE | 8 | 2,161 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,895 | 393,624 | SH | SOLE | 1 | 393,624 | 0 | 0 | |
MACYS INC | OPT | 55616P104 | 2 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
MACYS INC | OPT | 55616P104 | 77 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 272 | 12,025 | SH | SOLE | 8 | 12,025 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 789 | 34,893 | SH | SOLE | 9 | 34,893 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,427 | 110,242 | SH | SOLE | 1 | 110,242 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 230 | 5,720 | SH | SOLE | 99 | 5,720 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 2,788 | 14,993 | SH | SOLE | 1 | 14,993 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 13 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,444 | 18,106 | SH | SOLE | 1 | 18,106 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 32 | 407 | SH | SOLE | 99 | 407 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 10 | 607 | SH | SOLE | 1 | 607 | 0 | 0 | |
MAGAL SECURITY SYS LTD | COM | M6786D104 | 4 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MAGELLAN HEALTH INC | COM | 559079207 | 3,972 | 42,012 | SH | SOLE | 1 | 42,012 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 17,024 | 373,469 | SH | SOLE | 1 | 373,469 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 151 | 20,604 | SH | SOLE | 1 | 20,604 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,639 | 74,951 | SH | SOLE | 1 | 74,951 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
MAGNA INTL INC | COM | 559222401 | 3,936 | 52,306 | SH | SOLE | 9 | 52,306 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 274 | 3,643 | SH | SOLE | 99 | 3,643 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,960 | 110,380 | SH | SOLE | 1 | 110,380 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1,628 | 91,578 | SH | SOLE | 1 | 91,578 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 103 | 5,772 | SH | SOLE | 99 | 5,772 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 90 | 28,410 | SH | SOLE | 1 | 28,410 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 367 | 8,920 | SH | SOLE | 1 | 8,920 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 21 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 159 | 5,860 | SH | SOLE | 1 | 5,860 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 2 | 56 | SH | SOLE | 8 | 56 | 0 | 0 | |
MALIBU BOATS INC | COM | 56117J100 | 253 | 3,615 | SH | DFND | 1 | 0 | 0 | 3,615 | |
MALIBU BOATS INC | COM | 56117J100 | 933 | 13,343 | SH | SOLE | 1 | 13,343 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 32 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | FUND | 56167N720 | 8 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
MANCHESTER UTD PLC NEW | COM | G5784H106 | 29 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,317 | 73,960 | SH | SOLE | 1 | 73,960 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 34 | 4,753 | SH | SOLE | 1 | 4,753 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 636 | 29,753 | SH | SOLE | 1 | 29,753 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 2 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
MANITOWOC CO INC | COM | 563571405 | 344 | 16,037 | SH | SOLE | 99 | 16,037 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 40 | 4,430 | SH | SOLE | 1 | 4,430 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 471 | 108,348 | SH | SOLE | 1 | 108,348 | 0 | 0 | |
MANNKIND CORP | OPT | 56400P706 | 1,507 | 346,500 | SH | Call | SOLE | 8 | 346,500 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,420 | 96,237 | SH | SOLE | 1 | 96,237 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 118 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 2,594 | 34,171 | SH | SOLE | 1 | 34,171 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,791 | 145,079 | SH | SOLE | 1 | 145,079 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 152 | 7,900 | SH | DFND | 1 | 0 | 0 | 7,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 96 | SH | SOLE | 8 | 96 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,591 | 550,529 | SH | SOLE | 9 | 550,529 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 398 | 20,697 | SH | SOLE | 99 | 20,697 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 171 | 12,500 | SH | DFND | 1 | 0 | 0 | 12,500 | |
MARATHON OIL CORP | OPT | 565849106 | 10 | 800 | SH | Put | SOLE | 1 | 800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23,756 | 1,737,786 | SH | SOLE | 1 | 1,737,786 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 43 | 3,143 | SH | SOLE | 8 | 3,143 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,241 | 237,039 | SH | SOLE | 9 | 237,039 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 49,471 | 800,368 | SH | SOLE | 1 | 800,368 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 12,362 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 2,540 | 41,100 | SH | Put | SOLE | 8 | 41,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,466 | 104,605 | SH | SOLE | 8 | 104,605 | 0 | 0 | |
MARATHON PETE CORP | OPT | 56585A102 | 7,559 | 122,300 | SH | Call | SOLE | 8 | 122,300 | 0 | 0 |
MARATHON PETE CORP | OPT | 56585A102 | 12,362 | 200,000 | SH | Put | SOLE | 9 | 200,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 37,840 | 612,193 | SH | SOLE | 9 | 612,193 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 84 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
MARATHON PETE CORP | COM | 56585A102 | 1,969 | 31,857 | SH | SOLE | 99 | 31,857 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,202 | 103,460 | SH | SOLE | 1 | 103,460 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 531 | 30,401 | SH | SOLE | 1 | 30,401 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 48 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,162 | 44,534 | SH | SOLE | 1 | 44,534 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16,512 | 13,816 | SH | SOLE | 1 | 13,816 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 120 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
MARKEL CORP | COM | 570535104 | 7,303 | 6,111 | SH | SOLE | 9 | 6,111 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,096 | 57,276 | SH | SOLE | 1 | 57,276 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,857 | 30,562 | SH | SOLE | 9 | 30,562 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,079 | 48,568 | SH | SOLE | 1 | 48,568 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 2,222 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 42,418 | 286,423 | SH | SOLE | 1 | 286,423 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 5,515 | 37,241 | SH | SOLE | 8 | 37,241 | 0 | 0 | |
MARRIOTT INTL INC NEW | OPT | 571903202 | 696 | 4,700 | SH | Put | SOLE | 8 | 4,700 | 0 | 0 |
MARRIOTT INTL INC NEW | OPT | 571903202 | 3,006 | 20,300 | SH | Call | SOLE | 8 | 20,300 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 28,265 | 190,868 | SH | SOLE | 9 | 190,868 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,629 | 54,843 | SH | SOLE | 1 | 54,843 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAB3 | 1 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 74 | 81,513 | SH | SOLE | 1 | 81,513 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 179,235 | 1,183,622 | SH | SOLE | 1 | 1,183,622 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,467 | 412,517 | SH | SOLE | 9 | 412,517 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 618 | 4,079 | SH | SOLE | 99 | 4,079 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,307 | 147,033 | SH | SOLE | 1 | 147,033 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,893 | 58,222 | SH | SOLE | 1 | 58,222 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78 | 228 | SH | SOLE | 8 | 228 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,745 | 43,155 | SH | SOLE | 9 | 43,155 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 724 | 2,120 | SH | SOLE | 99 | 2,120 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COM | 573331105 | 4,800 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27,859 | 501,538 | SH | SOLE | 1 | 501,538 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,663 | 173,955 | SH | SOLE | 9 | 173,955 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 11,708 | 43,252 | SH | SOLE | 1 | 43,252 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,285 | 23,215 | SH | SOLE | 9 | 23,215 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 347 | 1,283 | SH | SOLE | 99 | 1,283 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,290 | 21,579 | SH | SOLE | 1 | 21,579 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,301 | 61,463 | SH | SOLE | 1 | 61,463 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8 | 87 | SH | SOLE | 8 | 87 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 64 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 280 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 476,058 | 1,369,240 | SH | SOLE | 1 | 1,369,240 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 121,430 | 349,259 | SH | SOLE | 8 | 349,259 | 0 | 0 | |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 129,407 | 372,200 | SH | Put | SOLE | 8 | 372,200 | 0 | 0 |
MASTERCARD INCORPORATED | OPT | 57636Q104 | 260,899 | 750,400 | SH | Call | SOLE | 8 | 750,400 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 217,357 | 625,162 | SH | SOLE | 9 | 625,162 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,522 | 13,007 | SH | DFND | 20 | 0 | 0 | 13,007 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 446 | 17,783 | SH | SOLE | 1 | 17,783 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,359 | 88,298 | SH | SOLE | 1 | 88,298 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 277 | 13,811 | SH | SOLE | 1 | 13,811 | 0 | 0 | |
MATERIALISE NV | ADR | 57667T100 | 56 | 2,774 | SH | SOLE | 8 | 2,774 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,583 | 23,072 | SH | SOLE | 1 | 23,072 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 285 | 27,163 | SH | SOLE | 1 | 27,163 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,449 | 42,738 | SH | SOLE | 1 | 42,738 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 13,081 | 704,788 | SH | SOLE | 1 | 704,788 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 30 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 26 | 1,390 | SH | SOLE | 9 | 1,390 | 0 | 0 | |
MATTHEWS INTL CORP | COM | 577128101 | 1,704 | 49,103 | SH | SOLE | 1 | 49,103 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 187 | 17,983 | SH | SOLE | 1 | 17,983 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 15 | 1,219 | SH | SOLE | 9 | 1,219 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,279 | 63,454 | SH | SOLE | 1 | 63,454 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,342 | 67,838 | SH | SOLE | 1 | 67,838 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 118 | 6,272 | SH | SOLE | 1 | 6,272 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 251 | 19,595 | SH | SOLE | 1 | 19,595 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 473 | 36,846 | SH | SOLE | 99 | 36,846 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 21,497 | 265,313 | SH | SOLE | 1 | 265,313 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 72 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
MCCORMICK & CO INC | COM | 579780206 | 16 | 194 | SH | SOLE | 8 | 194 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 13,964 | 172,333 | SH | SOLE | 9 | 172,333 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 318,812 | 1,322,261 | SH | SOLE | 1 | 1,322,261 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,769 | 7,335 | SH | DFND | 1 | 0 | 0 | 7,335 | |
MCDONALDS CORP | COM | 580135101 | 186 | 772 | SH | SOLE | 8 | 772 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135101 | 313 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 124,534 | 516,501 | SH | SOLE | 9 | 516,501 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 45 | 185 | SH | DFND | 20 | 0 | 0 | 185 | |
MCEWEN MNG INC | COM | 58039P107 | 33 | 32,134 | SH | SOLE | 1 | 32,134 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 63 | SH | SOLE | 8 | 63 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 954 | 13,266 | SH | SOLE | 1 | 13,266 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 221 | 3,073 | SH | SOLE | 99 | 3,073 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88,844 | 445,610 | SH | SOLE | 1 | 445,610 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,469 | 112,701 | SH | SOLE | 9 | 112,701 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,952 | 166,892 | SH | SOLE | 1 | 166,892 | 0 | 0 | |
MECHEL PAO | ADR | 583840608 | 1 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
MECHEL PAO | ADR | 583840509 | 69 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
MEDALLION FINL CORP | COM | 583928106 | 34 | 4,347 | SH | SOLE | 1 | 4,347 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 10 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 16,722 | 833,201 | SH | SOLE | 1 | 833,201 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | TRUS | 58463J304 | 5,302 | 264,167 | SH | SOLE | 9 | 264,167 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 223 | 11,136 | SH | SOLE | 99 | 11,136 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 25 | 6,708 | SH | SOLE | 1 | 6,708 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 559 | 147,300 | SH | SOLE | 9 | 147,300 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 3,045 | 15,798 | SH | SOLE | 1 | 15,798 | 0 | 0 | |
MEDIWOUND LTD | COM | M68830104 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,973 | 69,411 | SH | SOLE | 1 | 69,411 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,988 | 26,354 | SH | SOLE | 1 | 26,354 | 0 | 0 | |
MEDPACE HLDGS INC | OPT | 58506Q109 | 9,729 | 51,400 | SH | Call | SOLE | 8 | 51,400 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 427,586 | 3,411,133 | SH | SOLE | 1 | 2,294,322 | 1,116,811 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 1,846 | 14,723 | SH | DFND | 1 | 0 | 0 | 14,723 | |
MEDTRONIC PLC | COM | G5960L103 | 84 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
MEDTRONIC PLC | OPT | G5960L103 | 727 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 90,433 | 721,442 | SH | SOLE | 9 | 721,442 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 22,111 | 176,398 | SH | SOLE | 20 | 0 | 176,398 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 5,463 | 43,579 | SH | DFND | 20 | 0 | 0 | 43,579 | |
MEDTRONIC PLC | COM | G5960L103 | 11,498 | 91,725 | SH | SOLE | 82 | 0 | 91,725 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 24,076 | 192,064 | SH | SOLE | 99 | 27,950 | 164,114 | 0 | |
MEI PHARMA INC | COM | 55279B202 | 122 | 44,304 | SH | SOLE | 1 | 44,304 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 161 | 12,173 | SH | SOLE | 1 | 12,173 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 611 | 46,325 | SH | DFND | 1 | 0 | 0 | 46,325 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 162 | 15,779 | SH | SOLE | 1 | 15,779 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 214 | 20,976 | SH | SOLE | 9 | 20,976 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MERCADOLIBRE INC | COM | 58733R102 | 69,630 | 41,462 | SH | SOLE | 1 | 41,462 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,096 | 6,012 | SH | SOLE | 8 | 6,012 | 0 | 0 | |
MERCADOLIBRE INC | OPT | 58733R102 | 46,184 | 27,500 | SH | Call | SOLE | 8 | 27,500 | 0 | 0 |
MERCADOLIBRE INC | OPT | 58733R102 | 140,230 | 83,500 | SH | Put | SOLE | 8 | 83,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 33,876 | 20,172 | SH | SOLE | 9 | 20,172 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 957 | 570 | SH | DFND | 20 | 0 | 0 | 570 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,190 | 1,304 | SH | SOLE | 99 | 1,304 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 224 | 6,996 | SH | SOLE | 1 | 6,996 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 302 | 26,084 | SH | SOLE | 1 | 26,084 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 166 | 4,203 | SH | SOLE | 1 | 4,203 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,065 | 14,176 | SH | DFND | 1 | 0 | 0 | 14,176 | |
MERCK & CO INC | COM | 58933Y105 | 350,712 | 4,669,342 | SH | SOLE | 1 | 4,669,342 | 0 | 0 | |
MERCK & CO INC | OPT | 58933Y105 | 4,304 | 57,300 | SH | Call | SOLE | 8 | 57,300 | 0 | 0 |
MERCK & CO INC | OPT | 58933Y105 | 10,906 | 145,200 | SH | Put | SOLE | 8 | 145,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,643 | 88,449 | SH | SOLE | 8 | 88,449 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 137,623 | 1,832,268 | SH | SOLE | 9 | 1,832,268 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,740 | 89,731 | SH | DFND | 20 | 0 | 0 | 89,731 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,813 | 68,485 | SH | SOLE | 1 | 68,485 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,716 | 57,253 | SH | SOLE | 1 | 57,253 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,411 | 79,179 | SH | SOLE | 1 | 79,179 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADR | 589492107 | 48 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,671 | 128,655 | SH | SOLE | 1 | 128,655 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 818 | 42,584 | SH | SOLE | 1 | 42,584 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 543 | 18,892 | SH | SOLE | 1 | 18,892 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,418 | 47,598 | SH | SOLE | 1 | 47,598 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,242 | 126,200 | SH | SOLE | 1 | 126,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,117 | 99,365 | SH | SOLE | 1 | 99,365 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 87 | 4,070 | SH | SOLE | 8 | 4,070 | 0 | 0 | |
MERITOR INC | BOND | 59001KAF7 | 20 | 19,000 | PRN | SOLE | 8 | 0 | 0 | 19,000 | |
MERITOR INC | COM | 59001K100 | 298 | 14,003 | SH | SOLE | 99 | 14,003 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 281 | 29,766 | SH | SOLE | 1 | 29,766 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 31 | 3,250 | SH | SOLE | 99 | 3,250 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 197 | 25,790 | SH | SOLE | 1 | 25,790 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,609 | 5,321 | SH | SOLE | 1 | 5,321 | 0 | 0 | |
MESABI TR | TRUS | 590672101 | 6 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 0 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
MESOBLAST LTD | ADR | 590717104 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,769 | 33,706 | SH | SOLE | 1 | 33,706 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 37 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,938 | 46,084 | SH | SOLE | 1 | 46,084 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 350 | 8,314 | SH | SOLE | 99 | 8,314 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 467,926 | 7,580,222 | SH | SOLE | 1 | 7,580,222 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,102 | 34,048 | SH | SOLE | 8 | 34,048 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,333 | 620,967 | SH | SOLE | 9 | 620,967 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 163 | 7,760 | SH | SOLE | 1 | 7,760 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 493 | 5,839 | SH | SOLE | 1 | 5,839 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 179,508 | 130,329 | SH | SOLE | 1 | 26,468 | 103,861 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,319 | 3,136 | SH | SOLE | 8 | 3,136 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,970 | 16,677 | SH | SOLE | 9 | 16,677 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,360 | 17,686 | SH | SOLE | 20 | 0 | 17,686 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,881 | 8,626 | SH | SOLE | 82 | 0 | 8,626 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,983 | 13,056 | SH | SOLE | 99 | 0 | 13,056 | 0 | |
MFA FINL INC | TRUS | 55272X102 | 1,296 | 283,575 | SH | SOLE | 1 | 283,575 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,567 | 21,310 | SH | SOLE | 1 | 21,310 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,847 | 323,925 | SH | SOLE | 1 | 323,925 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 477 | 31,881 | SH | SOLE | 99 | 31,881 | 0 | 0 | |
MGM GROWTH PPTYS LLC | TRUS | 55303A105 | 7,774 | 202,983 | SH | SOLE | 1 | 202,983 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 54,739 | 1,268,539 | SH | SOLE | 1 | 1,268,539 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953101 | 682 | 15,800 | SH | Call | SOLE | 8 | 15,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 296 | 6,869 | SH | SOLE | 8 | 6,869 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,077 | 279,866 | SH | SOLE | 9 | 279,866 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,224 | 28,355 | SH | SOLE | 99 | 28,355 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 695 | 10,676 | SH | SOLE | 1 | 10,676 | 0 | 0 | |
MICRO FOCUS INTL PLC | ADR | 594837403 | 0 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,222 | 392,342 | SH | SOLE | 1 | 392,342 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 153 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,863 | 12,142 | SH | SOLE | 8 | 12,142 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,212 | 190,317 | SH | SOLE | 9 | 190,317 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 21,294 | 300,000 | SH | Call | SOLE | 1 | 300,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 164,327 | 2,315,101 | SH | SOLE | 1 | 2,315,101 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 1,064 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
MICRON TECHNOLOGY INC | OPT | 595112103 | 12,457 | 175,500 | SH | Call | SOLE | 8 | 175,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,646 | 389,478 | SH | SOLE | 8 | 389,478 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112103 | 77,326 | 1,089,400 | SH | Put | SOLE | 8 | 1,089,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,329 | 962,670 | SH | SOLE | 9 | 962,670 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 429 | 6,050 | SH | DFND | 20 | 0 | 0 | 6,050 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,243 | 31,603 | SH | SOLE | 82 | 31,603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 800 | 11,268 | SH | SOLE | 99 | 11,268 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,107 | 60,680 | SH | DFND | 1 | 0 | 0 | 60,680 | |
MICROSOFT CORP | COM | 594918104 | 4,201,040 | 14,901,536 | SH | SOLE | 1 | 13,431,544 | 1,469,992 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,205 | 334,151 | SH | SOLE | 8 | 334,151 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918104 | 245,524 | 870,900 | SH | Put | SOLE | 8 | 870,900 | 0 | 0 |
MICROSOFT CORP | OPT | 594918104 | 130,529 | 463,000 | SH | Call | SOLE | 8 | 463,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,355,019 | 4,806,392 | SH | SOLE | 9 | 4,806,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,676 | 23,679 | SH | DFND | 20 | 0 | 0 | 23,679 | |
MICROSOFT CORP | COM | 594918104 | 70,582 | 250,362 | SH | SOLE | 20 | 0 | 250,362 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,563 | 122,596 | SH | SOLE | 82 | 864 | 121,732 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,651 | 239,966 | SH | SOLE | 99 | 38,746 | 201,220 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 10,691 | 18,484 | SH | SOLE | 1 | 18,484 | 0 | 0 | |
MICROSTRATEGY INC | OPT | 594972408 | 11,452 | 19,800 | SH | Put | SOLE | 8 | 19,800 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 4,976 | 8,602 | SH | SOLE | 8 | 8,602 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 630 | 1,090 | SH | DFND | 20 | 0 | 0 | 1,090 | |
MICROVISION INC DEL | COM | 594960304 | 742 | 67,176 | SH | SOLE | 1 | 67,176 | 0 | 0 | |
MICT INC | COM | 55328R109 | 37 | 23,909 | SH | SOLE | 1 | 23,909 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 607 | 22,007 | SH | SOLE | 1 | 22,007 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 18,554 | 99,347 | SH | SOLE | 1 | 99,347 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 10 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
MID-AMER APT CMNTYS INC | TRUS | 59522J103 | 14,851 | 79,525 | SH | SOLE | 9 | 79,525 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 10,539 | 61,811 | SH | SOLE | 1 | 61,811 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,097 | 6,436 | SH | SOLE | 99 | 6,436 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 17 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,402 | 23,369 | SH | SOLE | 1 | 23,369 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 697 | 28,197 | SH | SOLE | 1 | 28,197 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 963 | 31,952 | SH | SOLE | 1 | 31,952 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 72 | 12,675 | SH | SOLE | 1 | 12,675 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 1,074 | 188,013 | SH | SOLE | 8 | 188,013 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM | 59935P209 | 13 | 7,095 | SH | SOLE | 1 | 7,095 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,650 | 70,370 | SH | SOLE | 1 | 70,370 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | FUND | 600379101 | 662 | 63,173 | SH | SOLE | 1 | 63,173 | 0 | 0 | |
MILLER INDS INC TENN | COM | 600551204 | 160 | 4,682 | SH | SOLE | 1 | 4,682 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM | L6388F110 | 3 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 12,825 | 201,646 | SH | SOLE | 1 | 201,646 | 0 | 0 | |
MIMECAST LTD | COM | G14838109 | 1,090 | 17,133 | SH | DFND | 1 | 0 | 0 | 17,133 | |
MIMEDX GROUP INC | COM | 602496101 | 61 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,617 | 37,472 | SH | SOLE | 1 | 37,472 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 9 | 5,038 | SH | SOLE | 1 | 5,038 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,574 | 14,546 | SH | SOLE | 1 | 14,546 | 0 | 0 | |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 584 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
MIRATI THERAPEUTICS INC | OPT | 60468T105 | 584 | 3,300 | SH | Put | SOLE | 8 | 3,300 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 97 | 550 | SH | SOLE | 99 | 550 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1,399 | 55,282 | SH | SOLE | 1 | 55,282 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 156 | 15,359 | SH | SOLE | 1 | 15,359 | 0 | 0 | |
MITEK SYS INC | COM | 606710200 | 28 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
MITEK SYS INC | COM | 606710200 | 910 | 49,185 | SH | SOLE | 1 | 49,185 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,562 | 43,484 | SH | SOLE | 1 | 43,484 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 268 | 1,778 | SH | SOLE | 99 | 1,778 | 0 | 0 | |
MMTEC INC | COM | G6181K106 | 103 | 87,547 | SH | DFND | 20 | 0 | 0 | 87,547 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 609 | 63,131 | SH | DFND | 1 | 0 | 0 | 63,131 | |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 294 | 30,582 | SH | SOLE | 9 | 30,582 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 979 | 29,243 | SH | SOLE | 1 | 29,243 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 306 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
MODERNA INC | COM | 60770K107 | 342,373 | 889,603 | SH | SOLE | 1 | 889,603 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,874 | 41,249 | SH | SOLE | 8 | 41,249 | 0 | 0 | |
MODERNA INC | OPT | 60770K107 | 33,983 | 88,300 | SH | Put | SOLE | 8 | 88,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 92,273 | 239,755 | SH | SOLE | 9 | 239,755 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 231 | 600 | SH | DFND | 20 | 0 | 0 | 600 | |
MODERNA INC | COM | 60770K107 | 31,943 | 83,000 | SH | SOLE | 58 | 83,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 242 | 21,297 | SH | SOLE | 1 | 21,297 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 3,915 | 63,282 | SH | SOLE | 1 | 63,282 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 103 | 23,932 | SH | SOLE | 1 | 23,932 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,597 | 76,649 | SH | SOLE | 1 | 76,649 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,352 | 30,169 | SH | SOLE | 8 | 30,169 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,126 | 40,168 | SH | SOLE | 9 | 40,168 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 378 | 2,128 | SH | SOLE | 99 | 2,128 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,402 | 78,881 | SH | SOLE | 1 | 78,881 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,402 | 8,853 | SH | SOLE | 8 | 8,853 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,040 | 25,947 | SH | SOLE | 9 | 25,947 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 246 | 906 | SH | SOLE | 99 | 906 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 15,656 | 337,543 | SH | SOLE | 1 | 337,543 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4 | 78 | SH | SOLE | 8 | 78 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 6,091 | 131,290 | SH | SOLE | 9 | 131,290 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,252 | 91,672 | SH | SOLE | 99 | 91,672 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,082 | 16,157 | SH | SOLE | 1 | 16,157 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 133,564 | 2,295,725 | SH | SOLE | 1 | 2,295,725 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 238 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
MONDELEZ INTL INC | COM | 609207105 | 24 | 409 | SH | SOLE | 8 | 409 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 56,912 | 978,204 | SH | SOLE | 9 | 978,204 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 8,436 | 145,000 | SH | SOLE | 99 | 145,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM | 60935Y208 | 417 | 52,025 | SH | SOLE | 1 | 52,025 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 41,705 | 88,447 | SH | SOLE | 1 | 88,447 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 74 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
MONGODB INC | COM | 60937P106 | 1,799 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
MONGODB INC | OPT | 60937P106 | 13,626 | 28,900 | SH | Call | SOLE | 8 | 28,900 | 0 | 0 |
MONGODB INC | OPT | 60937P106 | 15,795 | 33,500 | SH | Put | SOLE | 8 | 33,500 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 11,709 | 24,834 | SH | SOLE | 9 | 24,834 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 260 | 551 | SH | SOLE | 99 | 551 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 5,593 | 299,934 | SH | SOLE | 1 | 299,934 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | TRUS | 609720107 | 631 | 33,823 | SH | SOLE | 8 | 33,823 | 0 | 0 | |
MONOLITHIC PWR SYS INC | OPT | 609839105 | 7,028 | 14,500 | SH | Call | SOLE | 1 | 14,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,036 | 45,465 | SH | SOLE | 1 | 45,465 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,192 | 29,279 | SH | SOLE | 9 | 29,279 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,349 | 40,841 | SH | SOLE | 1 | 40,841 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214,382 | 2,413,409 | SH | SOLE | 1 | 2,413,409 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26,310 | 296,180 | SH | SOLE | 9 | 296,180 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 164,273 | 462,598 | SH | SOLE | 1 | 462,598 | 0 | 0 | |
MOODYS CORP | OPT | 615369105 | 96,483 | 271,700 | SH | Call | SOLE | 8 | 271,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,063 | 53,681 | SH | SOLE | 8 | 53,681 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 41,363 | 116,480 | SH | SOLE | 9 | 116,480 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,598 | 47,192 | SH | SOLE | 1 | 47,192 | 0 | 0 | |
MOOG INC | COM | 615394202 | 177 | 2,319 | SH | SOLE | 99 | 2,319 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 389,823 | 4,005,994 | SH | SOLE | 1 | 4,005,994 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,956 | 40,658 | SH | DFND | 1 | 0 | 0 | 40,658 | |
MORGAN STANLEY | OPT | 617446448 | 21,410 | 220,000 | SH | Put | SOLE | 1 | 220,000 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 5,158 | 53,002 | SH | SOLE | 8 | 53,002 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446448 | 43,790 | 450,000 | SH | Put | SOLE | 8 | 450,000 | 0 | 0 |
MORGAN STANLEY | OPT | 617446448 | 9,848 | 101,200 | SH | Call | SOLE | 8 | 101,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 112,684 | 1,157,993 | SH | SOLE | 9 | 1,157,993 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 425 | 4,366 | SH | DFND | 20 | 0 | 0 | 4,366 | |
MORGAN STANLEY | COM | 617446448 | 299 | 3,072 | SH | SOLE | 99 | 3,072 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 203 | 8,466 | SH | SOLE | 1 | 8,466 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | FUND | 617468103 | 48 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
MORGAN STANLEY INDIA INVT FD | FUND | 61745C105 | 764 | 24,049 | SH | SOLE | 1 | 24,049 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,085 | 11,909 | SH | SOLE | 1 | 11,909 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 540 | 9,536 | SH | SOLE | 1 | 9,536 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 0 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
MORPHOSYS AG | ADR | 617760202 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,628 | 241,530 | SH | SOLE | 1 | 241,530 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 707 | 19,780 | SH | SOLE | 8 | 19,780 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,465 | 264,958 | SH | SOLE | 9 | 264,958 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 353 | 18,070 | SH | SOLE | 1 | 18,070 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 16 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 33,393 | 143,735 | SH | SOLE | 1 | 143,735 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 12 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 27,256 | 117,321 | SH | SOLE | 9 | 117,321 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,623 | 11,290 | SH | SOLE | 99 | 11,290 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 679 | 21,528 | SH | SOLE | 1 | 21,528 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 45,421 | 1,595,416 | SH | SOLE | 1 | 1,595,416 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 54 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
MPLX LP | OPT | 55336V100 | 145 | 5,100 | SH | Put | SOLE | 8 | 5,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,053 | 74,156 | SH | SOLE | 1 | 74,156 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 326 | 44,388 | SH | SOLE | 1 | 44,388 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,221 | 35,835 | SH | SOLE | 1 | 35,835 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 4,670 | 58,262 | SH | SOLE | 1 | 58,262 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 726 | 9,050 | SH | SOLE | 8 | 9,050 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 158,056 | 259,817 | SH | SOLE | 1 | 259,817 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 79 | 129 | SH | SOLE | 8 | 129 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 40,349 | 66,325 | SH | SOLE | 9 | 66,325 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,139 | 52,064 | SH | SOLE | 1 | 52,064 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 4,210 | 276,590 | SH | SOLE | 1 | 276,590 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16,130 | 646,027 | SH | SOLE | 1 | 646,027 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7 | 270 | SH | SOLE | 8 | 270 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,547 | 33,162 | SH | SOLE | 1 | 33,162 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 242 | 89,663 | SH | SOLE | 1 | 89,663 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 177 | 4,131 | SH | SOLE | 1 | 4,131 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 565 | 28,873 | SH | SOLE | 1 | 28,873 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 116 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,764 | 17,737 | SH | SOLE | 1 | 17,737 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,308 | 102,424 | SH | SOLE | 1 | 102,424 | 0 | 0 | |
NACCO INDS INC | COM | 629579103 | 45 | 1,486 | SH | SOLE | 1 | 1,486 | 0 | 0 | |
NAM TAI PPTY INC | COM | G63907102 | 98 | 4,218 | SH | SOLE | 1 | 4,218 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,401 | 29,198 | SH | SOLE | 1 | 29,198 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 360 | 7,484 | SH | SOLE | 8 | 7,484 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 231 | 4,803 | SH | SOLE | 99 | 4,803 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 17 | 10,998 | SH | SOLE | 1 | 10,998 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 255 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 47 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NASDAQ INC | COM | 631103108 | 36,470 | 188,933 | SH | SOLE | 1 | 188,933 | 0 | 0 | |
NASDAQ INC | OPT | 631103108 | 20,267 | 105,000 | SH | Put | SOLE | 8 | 105,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 10,174 | 52,708 | SH | SOLE | 8 | 52,708 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,612 | 106,781 | SH | SOLE | 9 | 106,781 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,649 | 23,761 | SH | SOLE | 1 | 23,761 | 0 | 0 | |
NATERA INC | COM | 632307104 | 649 | 5,819 | SH | SOLE | 8 | 5,819 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 71 | 1,162 | SH | SOLE | 1 | 1,162 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 35 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,071 | 20,399 | SH | SOLE | 1 | 20,399 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,525 | 67,158 | SH | SOLE | 8 | 67,158 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,673 | 41,320 | SH | SOLE | 1 | 41,320 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 353 | 8,728 | SH | SOLE | 99 | 8,728 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 210 | 59,241 | SH | SOLE | 1 | 59,241 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 98 | SH | SOLE | 8 | 98 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 407 | 32,571 | SH | SOLE | 1 | 32,571 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,691 | 70,279 | SH | SOLE | 1 | 70,279 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 2,140 | 35,887 | SH | SOLE | 1 | 35,887 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274409 | 1,419 | 23,800 | SH | DFND | 20 | 0 | 0 | 23,800 | |
NATIONAL HEALTH INVS INC | TRUS | 63633D104 | 5,708 | 106,698 | SH | SOLE | 1 | 106,698 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 739 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,152 | 80,349 | SH | SOLE | 1 | 80,349 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 427 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | |
NATIONAL RESH CORP | COM | 637372202 | 402 | 9,526 | SH | SOLE | 1 | 9,526 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 11,832 | 273,973 | SH | SOLE | 1 | 273,973 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | TRUS | 637417106 | 3 | 67 | SH | SOLE | 8 | 67 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 8,741 | 165,554 | SH | SOLE | 1 | 165,554 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | TRUS | 637870106 | 8 | 166 | SH | SOLE | 9 | 166 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,204 | 91,659 | SH | SOLE | 1 | 91,659 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 135 | 2,384 | SH | SOLE | 99 | 2,384 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 261 | 1,239 | SH | SOLE | 1 | 1,239 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 34 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 42 | 3,770 | SH | SOLE | 1 | 3,770 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 375 | 25,567 | SH | SOLE | 1 | 25,567 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 760 | 30,285 | SH | SOLE | 1 | 30,285 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 229 | 24,515 | SH | SOLE | 1 | 24,515 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,473 | 176,015 | SH | SOLE | 1 | 176,015 | 0 | 0 | |
NAVIGATOR HLDGS LTD | COM | Y62132108 | 183 | 20,554 | SH | SOLE | 1 | 20,554 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 19 | 4,069 | SH | SOLE | 1 | 4,069 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM | Y62267409 | 23 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,907 | 52,796 | SH | SOLE | 1 | 52,796 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,358 | 112,464 | SH | SOLE | 1 | 112,464 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 628 | 13,470 | SH | SOLE | 1 | 13,470 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 90 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,422 | 134,803 | SH | SOLE | 1 | 134,803 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 1,393 | 17,574 | SH | SOLE | 1 | 17,574 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,749 | 109,376 | SH | SOLE | 1 | 109,376 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 6,373 | 132,122 | SH | SOLE | 1 | 132,122 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 279 | 5,791 | SH | SOLE | 99 | 5,791 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 208 | 23,800 | SH | SOLE | 1 | 23,800 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 24,255 | 270,217 | SH | SOLE | 1 | 270,217 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,858 | 154,392 | SH | SOLE | 9 | 154,392 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 162 | 1,800 | SH | SOLE | 82 | 1,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 822 | 9,161 | SH | SOLE | 99 | 9,161 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 22,047 | 258,152 | SH | SOLE | 1 | 258,152 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 14,287 | 167,304 | SH | SOLE | 8 | 167,304 | 0 | 0 | |
NETEASE INC | OPT | 64110W102 | 11,196 | 131,100 | SH | Call | SOLE | 8 | 131,100 | 0 | 0 |
NETEASE INC | OPT | 64110W102 | 29,890 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 14,120 | 165,327 | SH | SOLE | 9 | 165,327 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 41 | 480 | SH | DFND | 20 | 0 | 0 | 480 | |
NETEASE INC | ADR | 64110W102 | 2,641 | 30,929 | SH | SOLE | 99 | 30,929 | 0 | 0 | |
NETFLIX INC | OPT | 64110L106 | 5,982 | 9,800 | SH | Call | SOLE | 1 | 9,800 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 37,476 | 61,400 | SH | Put | SOLE | 1 | 61,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 863,458 | 1,414,717 | SH | SOLE | 1 | 1,106,346 | 308,371 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,853 | 3,036 | SH | DFND | 1 | 0 | 0 | 3,036 | |
NETFLIX INC | OPT | 64110L106 | 36,925 | 60,500 | SH | Put | SOLE | 8 | 60,500 | 0 | 0 |
NETFLIX INC | OPT | 64110L106 | 76,903 | 126,000 | SH | Call | SOLE | 8 | 126,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,213 | 5,263 | SH | SOLE | 8 | 5,263 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 188,804 | 309,341 | SH | SOLE | 9 | 309,341 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 33,072 | 54,186 | SH | SOLE | 20 | 0 | 54,186 | 0 | |
NETFLIX INC | COM | 64110L106 | 796 | 1,305 | SH | DFND | 20 | 0 | 0 | 1,305 | |
NETFLIX INC | COM | 64110L106 | 73,241 | 120,000 | SH | SOLE | 58 | 120,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,652 | 25,645 | SH | SOLE | 82 | 0 | 25,645 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,144 | 33,004 | SH | SOLE | 99 | 2,334 | 30,670 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,411 | 44,202 | SH | SOLE | 1 | 44,202 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,901 | 107,626 | SH | SOLE | 1 | 107,626 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,324 | 76,371 | SH | SOLE | 1 | 76,371 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
NEUROCRINE BIOSCIENCES INC | BOND | 64125CAD1 | 29 | 22,000 | PRN | SOLE | 8 | 0 | 0 | 22,000 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,029 | 42,013 | SH | SOLE | 9 | 42,013 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,506 | 36,555 | SH | DFND | 20 | 0 | 0 | 36,555 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26 | 276 | SH | SOLE | 99 | 276 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 69 | 10,429 | SH | SOLE | 1 | 10,429 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,936 | 25,232 | SH | SOLE | 1 | 25,232 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,880 | 16,152 | SH | SOLE | 8 | 16,152 | 0 | 0 | |
NEVRO CORP | OPT | 64157F103 | 2,432 | 20,900 | SH | Put | SOLE | 8 | 20,900 | 0 | 0 |
NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 178 | SH | SOLE | 8 | 178 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,514 | 90,616 | SH | SOLE | 1 | 90,616 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,939 | 1,829,280 | SH | SOLE | 1 | 1,829,280 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
NEW GOLD INC CDA | OPT | 644535106 | 1 | 1,400 | SH | Call | SOLE | 8 | 1,400 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 3,064 | 88,015 | SH | SOLE | 1 | 88,015 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 201 | 5,773 | SH | SOLE | 99 | 5,773 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 2,816 | 1,372,944 | SH | SOLE | 1 | 1,372,944 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 716 | 349,402 | SH | SOLE | 8 | 349,402 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | OPT | 647581107 | 718 | 350,000 | SH | Put | SOLE | 8 | 350,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 1,998 | 974,275 | SH | SOLE | 9 | 974,275 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 397 | 193,483 | SH | SOLE | 99 | 193,483 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,642 | 36,821 | SH | SOLE | 1 | 36,821 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 251 | 3,492 | SH | SOLE | 8 | 3,492 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | TRUS | 64828T201 | 8,652 | 786,560 | SH | SOLE | 1 | 786,560 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 251 | 22,773 | SH | SOLE | 99 | 22,773 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,046 | 858,299 | SH | SOLE | 1 | 858,299 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
NEW YORK MTG TR INC | TRUS | 649604501 | 1,733 | 406,754 | SH | SOLE | 1 | 406,754 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 7,574 | 153,712 | SH | SOLE | 1 | 153,712 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 212 | 4,310 | SH | SOLE | 99 | 4,310 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,250 | 327,477 | SH | SOLE | 1 | 327,477 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,840 | 263,750 | SH | SOLE | 9 | 263,750 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158N102 | 1,146 | 80,083 | SH | SOLE | 1 | 80,083 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,453 | 4,290 | SH | SOLE | 1 | 4,290 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 633 | 1,869 | SH | SOLE | 99 | 1,869 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 442 | 8,144 | SH | DFND | 1 | 0 | 0 | 8,144 | |
NEWMONT CORP | OPT | 651639106 | 13,846 | 255,000 | SH | Put | SOLE | 1 | 255,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 270,175 | 4,975,585 | SH | SOLE | 1 | 4,975,585 | 0 | 0 | |
NEWMONT CORP | OPT | 651639106 | 396 | 7,300 | SH | Put | SOLE | 8 | 7,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 871 | 16,055 | SH | SOLE | 8 | 16,055 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,489 | 579,936 | SH | SOLE | 9 | 579,936 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 385 | 7,095 | SH | DFND | 20 | 0 | 0 | 7,095 | |
NEWMONT CORP | COM | 651639106 | 1,567 | 28,866 | SH | SOLE | 99 | 28,866 | 0 | 0 | |
NEWPARK RES INC | COM | 651718504 | 171 | 51,703 | SH | SOLE | 1 | 51,703 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 3,977 | 171,215 | SH | SOLE | 1 | 171,215 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 16,579 | 704,555 | SH | SOLE | 1 | 704,555 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 2 | 84 | SH | SOLE | 8 | 84 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 5,817 | 247,186 | SH | SOLE | 9 | 247,186 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 851 | 36,613 | SH | SOLE | 9 | 36,613 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 0 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 62 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 14 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 710 | 150,000 | SH | SOLE | 8 | 150,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | TRUS | 65341D102 | 1,592 | 25,741 | SH | SOLE | 1 | 25,741 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 604 | 9,755 | SH | SOLE | 99 | 9,755 | 0 | 0 | |
NEXPOINT STRATEGIC OPPORTES | FUND | 65340G205 | 4,565 | 204,075 | SH | SOLE | 8 | 204,075 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 9,449 | 62,189 | SH | SOLE | 1 | 62,189 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 14 | 90 | SH | SOLE | 8 | 90 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 501 | 74,357 | SH | SOLE | 1 | 74,357 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,388 | 17,681 | SH | DFND | 1 | 0 | 0 | 17,681 | |
NEXTERA ENERGY INC | COM | 65339F101 | 242,760 | 3,091,694 | SH | SOLE | 1 | 3,091,694 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,066 | 306,499 | SH | SOLE | 8 | 306,499 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 106,664 | 1,358,442 | SH | SOLE | 9 | 1,358,442 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,971 | 76,050 | SH | DFND | 20 | 0 | 0 | 76,050 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,174 | 53,164 | SH | SOLE | 99 | 53,164 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,094 | 14,517 | SH | SOLE | 1 | 14,517 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 295 | 3,913 | SH | SOLE | 99 | 3,913 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 986 | 69,981 | SH | SOLE | 1 | 69,981 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 349 | 24,740 | SH | SOLE | 99 | 24,740 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 78 | 32,914 | SH | SOLE | 1 | 32,914 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,465 | 1,040,000 | SH | SOLE | 8 | 1,040,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 679 | 32,257 | SH | SOLE | 1 | 32,257 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 257 | 14,625 | SH | SOLE | 1 | 14,625 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 3,837 | 13,510 | SH | SOLE | 1 | 13,510 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 5 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,572 | 21,177 | SH | SOLE | 1 | 21,177 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 7,547 | 393,266 | SH | SOLE | 1 | 393,266 | 0 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 2,070 | 107,880 | SH | SOLE | 9 | 107,880 | 0 | 0 | |
NIKE INC | COM | 654106103 | 486,809 | 3,351,987 | SH | SOLE | 1 | 2,035,223 | 1,316,764 | 0 | |
NIKE INC | COM | 654106103 | 1,011 | 6,962 | SH | DFND | 1 | 0 | 0 | 6,962 | |
NIKE INC | OPT | 654106103 | 2,033 | 14,000 | SH | Put | SOLE | 8 | 14,000 | 0 | 0 |
NIKE INC | COM | 654106103 | 27,697 | 190,702 | SH | SOLE | 8 | 190,702 | 0 | 0 | |
NIKE INC | COM | 654106103 | 124,566 | 857,716 | SH | SOLE | 9 | 857,716 | 0 | 0 | |
NIKE INC | COM | 654106103 | 4,413 | 30,387 | SH | DFND | 20 | 0 | 0 | 30,387 | |
NIKE INC | COM | 654106103 | 31,392 | 216,155 | SH | SOLE | 20 | 0 | 216,155 | 0 | |
NIKE INC | COM | 654106103 | 17,215 | 118,537 | SH | SOLE | 82 | 0 | 118,537 | 0 | |
NIKE INC | COM | 654106103 | 28,614 | 197,030 | SH | SOLE | 99 | 16,900 | 180,130 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 39,906 | 1,120,000 | SH | Call | SOLE | 1 | 1,120,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 100,591 | 2,823,198 | SH | SOLE | 1 | 2,823,198 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 17,830 | 500,400 | SH | Put | SOLE | 1 | 500,400 | 0 | 0 |
NIO INC | ADR | 62914V106 | 222 | 6,244 | SH | DFND | 1 | 0 | 0 | 6,244 | |
NIO INC | OPT | 62914V106 | 31,211 | 876,000 | SH | Call | SOLE | 8 | 876,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 7,391 | 207,454 | SH | SOLE | 8 | 207,454 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 62,381 | 1,750,800 | SH | Put | SOLE | 8 | 1,750,800 | 0 | 0 |
NIO INC | ADR | 62914V106 | 43,154 | 1,211,166 | SH | SOLE | 9 | 1,211,166 | 0 | 0 | |
NIO INC | OPT | 62914V106 | 7,126 | 200,000 | SH | Call | SOLE | 9 | 200,000 | 0 | 0 |
NIO INC | ADR | 62914V106 | 608 | 17,078 | SH | DFND | 20 | 0 | 0 | 17,078 | |
NISOURCE INC | COM | 65473P105 | 93,157 | 3,844,717 | SH | SOLE | 1 | 3,844,717 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,079 | 85,800 | SH | SOLE | 8 | 85,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,578 | 271,455 | SH | SOLE | 9 | 271,455 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 817 | 35,247 | SH | SOLE | 1 | 35,247 | 0 | 0 | |
NIU TECHNOLOGIES | ADR | 65481N100 | 288 | 12,415 | SH | SOLE | 9 | 12,415 | 0 | 0 | |
NL INDS INC | COM | 629156407 | 20 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 490 | 17,383 | SH | SOLE | 1 | 17,383 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 2,118 | 93,656 | SH | SOLE | 1 | 93,656 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 203 | 8,988 | SH | SOLE | 9 | 8,988 | 0 | 0 | |
NN INC | COM | 629337106 | 92 | 17,467 | SH | SOLE | 1 | 17,467 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 6,412 | 172,687 | SH | SOLE | 1 | 172,687 | 0 | 0 | |
NOAH HLDGS LTD | ADR | 65487X102 | 111 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NOAH HLDGS LTD | ADR | 65487X102 | 1,025 | 27,600 | SH | SOLE | 9 | 27,600 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 6,877 | 1,261,812 | SH | SOLE | 1 | 1,261,812 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 63 | 11,612 | SH | DFND | 1 | 0 | 0 | 11,612 | |
NOKIA CORP | OPT | 654902204 | 2,774 | 509,000 | SH | Put | SOLE | 8 | 509,000 | 0 | 0 |
NOKIA CORP | ADR | 654902204 | 247 | 45,242 | SH | SOLE | 8 | 45,242 | 0 | 0 | |
NOKIA CORP | OPT | 654902204 | 21,967 | 4,030,600 | SH | Call | SOLE | 8 | 4,030,600 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 305 | 11,044 | SH | SOLE | 1 | 11,044 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 7 | 1,326 | SH | SOLE | 1 | 1,326 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 349 | 29,499 | SH | SOLE | 1 | 29,499 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 159 | 62,453 | SH | SOLE | 1 | 62,453 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,642 | 48,885 | SH | SOLE | 1 | 48,885 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,533 | 23,235 | SH | SOLE | 9 | 23,235 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 251 | 1,056 | SH | SOLE | 99 | 1,056 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 3,778 | 142,800 | SH | Put | SOLE | 1 | 142,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10,869 | 410,954 | SH | SOLE | 1 | 410,954 | 0 | 0 | |
NORDSTROM INC | OPT | 655664100 | 132 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,190 | 45,007 | SH | SOLE | 8 | 45,007 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 77,969 | 325,888 | SH | SOLE | 1 | 325,888 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 21,963 | 91,800 | SH | Put | SOLE | 8 | 91,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,424 | 22,668 | SH | SOLE | 8 | 22,668 | 0 | 0 | |
NORFOLK SOUTHN CORP | OPT | 655844108 | 16,365 | 68,400 | SH | Call | SOLE | 8 | 68,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,661 | 174,130 | SH | SOLE | 9 | 174,130 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 60 | 1,787 | SH | SOLE | 1 | 1,787 | 0 | 0 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 31 | 2,013 | SH | SOLE | 1 | 2,013 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39,713 | 368,359 | SH | SOLE | 1 | 368,359 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 41 | 377 | SH | DFND | 1 | 0 | 0 | 377 | |
NORTHERN TR CORP | COM | 665859104 | 16 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,256 | 160,067 | SH | SOLE | 9 | 160,067 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 627 | 36,531 | SH | SOLE | 1 | 36,531 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,196 | 28,119 | SH | SOLE | 1 | 28,119 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,727 | 185,279 | SH | SOLE | 1 | 185,279 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 1,765 | 4,900 | SH | Put | SOLE | 8 | 4,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 227 | 631 | SH | SOLE | 8 | 631 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPT | 666807102 | 36 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,673 | 118,488 | SH | SOLE | 9 | 118,488 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,321 | 99,529 | SH | SOLE | 1 | 99,529 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,657 | 36,032 | SH | SOLE | 1 | 36,032 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 94 | 3,956 | SH | SOLE | 1 | 3,956 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2 | 40 | SH | SOLE | 8 | 40 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 21,383 | 800,593 | SH | SOLE | 1 | 800,593 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 37,336 | 1,397,800 | SH | Put | SOLE | 1 | 1,397,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 69 | 2,600 | SH | SOLE | 8 | 2,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | OPT | G66721104 | 11,194 | 419,100 | SH | Call | SOLE | 8 | 419,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 2,971 | 111,251 | SH | SOLE | 9 | 111,251 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 54 | 2,025 | SH | DFND | 20 | 0 | 0 | 2,025 | |
NORWOOD FINL CORP | COM | 669549107 | 23 | 889 | SH | SOLE | 1 | 889 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 654 | 6,393 | SH | SOLE | 1 | 6,393 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 28 | 271 | SH | SOLE | 9 | 271 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 3,592 | 522,183 | SH | SOLE | 1 | 522,183 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 62 | 9,056 | SH | SOLE | 99 | 9,056 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,016 | 19,520 | SH | SOLE | 1 | 19,520 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 6,897 | 84,339 | SH | SOLE | 1 | 84,339 | 0 | 0 | |
NOVARTIS AG | ADR | 66987V109 | 26 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
NOVARTIS AG | ADR | 66987V109 | 1,818 | 22,225 | SH | SOLE | 8 | 22,225 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 10,686 | 51,541 | SH | SOLE | 1 | 51,541 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 37 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NOVAVAX INC | OPT | 670002401 | 4,623 | 22,300 | SH | Call | SOLE | 8 | 22,300 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 3,717 | 17,929 | SH | SOLE | 8 | 17,929 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 6,484 | 31,277 | SH | SOLE | 9 | 31,277 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 104 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,313 | 34,511 | SH | SOLE | 1 | 34,511 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2 | 17 | SH | SOLE | 8 | 17 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 288 | 3,000 | SH | DFND | 20 | 0 | 0 | 3,000 | |
NOVOCURE LTD | COM | G6674U108 | 13 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
NOVOCURE LTD | COM | G6674U108 | 3,765 | 32,403 | SH | SOLE | 1 | 32,403 | 0 | 0 | |
NOVOCURE LTD | OPT | G6674U108 | 70 | 600 | SH | Put | SOLE | 8 | 600 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 4,627 | 39,822 | SH | SOLE | 9 | 39,822 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
NOW INC | COM | 67011P100 | 674 | 88,185 | SH | SOLE | 1 | 88,185 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 29,713 | 727,740 | SH | SOLE | 1 | 727,740 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,804 | 44,201 | SH | SOLE | 8 | 44,201 | 0 | 0 | |
NRG ENERGY INC | OPT | 629377508 | 1,217 | 29,800 | SH | Call | SOLE | 8 | 29,800 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 6,573 | 160,991 | SH | SOLE | 9 | 160,991 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 182 | 4,461 | SH | SOLE | 99 | 4,461 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,562 | 87,982 | SH | SOLE | 1 | 87,982 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,579 | 28,680 | SH | DFND | 1 | 0 | 0 | 28,680 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 638,088 | 11,593,177 | SH | SOLE | 1 | 11,593,177 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | OPT | 67020Y100 | 8,256 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,876 | 415,620 | SH | SOLE | 8 | 415,620 | 0 | 0 | |
NUCANA PLC | ADR | 67022C106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 47,989 | 487,251 | SH | SOLE | 1 | 487,251 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,350 | 64,481 | SH | SOLE | 8 | 64,481 | 0 | 0 | |
NUCOR CORP | OPT | 670346105 | 19,698 | 200,000 | SH | Put | SOLE | 8 | 200,000 | 0 | 0 |
NUCOR CORP | OPT | 670346105 | 19,698 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 21,085 | 214,082 | SH | SOLE | 9 | 214,082 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 927 | 58,949 | SH | SOLE | 1 | 58,949 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NUTANIX INC | COM | 67059N108 | 283 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
NUTANIX INC | COM | 67059N108 | 6,147 | 163,042 | SH | SOLE | 1 | 163,042 | 0 | 0 | |
NUTANIX INC | COM | 67059N108 | 390 | 10,344 | SH | SOLE | 8 | 10,344 | 0 | 0 | |
NUTANIX INC | OPT | 67059N108 | 1,429 | 37,900 | SH | Put | SOLE | 8 | 37,900 | 0 | 0 |
NUTANIX INC | BOND | 67059NAB4 | 119 | 113,000 | PRN | SOLE | 8 | 0 | 0 | 113,000 | |
NUTANIX INC | COM | 67059N108 | 27 | 727 | SH | DFND | 20 | 0 | 0 | 727 | |
NUTRIEN LTD | COM | 67077M108 | 8,262 | 127,448 | SH | SOLE | 1 | 127,448 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
NUTRIEN LTD | COM | 67077M108 | 35 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,618 | 71,232 | SH | SOLE | 9 | 71,232 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 12,047 | 201,277 | SH | SOLE | 1 | 201,277 | 0 | 0 | |
NUVASIVE INC | OPT | 670704105 | 14,963 | 250,000 | SH | Call | SOLE | 8 | 250,000 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | FUND | 670699107 | 155 | 5,535 | SH | SOLE | 1 | 5,535 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K302 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,158 | 11,743 | SH | SOLE | 1 | 11,743 | 0 | 0 | |
NVE CORP | COM | 629445206 | 125 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,696 | 114,277 | SH | SOLE | 1 | 114,277 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 24,983 | 120,600 | SH | Call | SOLE | 1 | 120,600 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 12,761 | 61,600 | SH | Put | SOLE | 1 | 61,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,017,044 | 4,909,452 | SH | SOLE | 1 | 4,909,452 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,175 | 15,324 | SH | DFND | 1 | 0 | 0 | 15,324 | |
NVIDIA CORPORATION | OPT | 67066G104 | 72,755 | 351,200 | SH | Put | SOLE | 8 | 351,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 22,936 | 110,720 | SH | SOLE | 8 | 110,720 | 0 | 0 | |
NVIDIA CORPORATION | OPT | 67066G104 | 41,018 | 198,000 | SH | Call | SOLE | 8 | 198,000 | 0 | 0 |
NVIDIA CORPORATION | OPT | 67066G104 | 23,823 | 115,000 | SH | Call | SOLE | 9 | 115,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 383,147 | 1,849,518 | SH | SOLE | 9 | 1,849,518 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,639 | 7,914 | SH | DFND | 20 | 0 | 0 | 7,914 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,106 | 10,165 | SH | SOLE | 82 | 10,165 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,741 | 13,232 | SH | SOLE | 99 | 13,232 | 0 | 0 | |
NVR INC | COM | 62944T105 | 29,253 | 6,102 | SH | SOLE | 1 | 6,102 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,132 | 2,322 | SH | SOLE | 9 | 2,322 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,879 | 331,243 | SH | SOLE | 1 | 331,243 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 6,366 | 32,500 | SH | Put | SOLE | 8 | 32,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPT | N6596X109 | 6,855 | 35,000 | SH | Call | SOLE | 8 | 35,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,861 | 188,189 | SH | SOLE | 9 | 188,189 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 509 | 2,600 | SH | DFND | 20 | 0 | 0 | 2,600 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,394 | 37,751 | SH | SOLE | 99 | 37,751 | 0 | 0 | |
NXT-ID INC | COM | 67091J206 | 138 | 331,284 | SH | DFND | 20 | 0 | 0 | 331,284 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 10 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 131 | 7,458 | SH | SOLE | 1 | 7,458 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 374 | 52,991 | SH | SOLE | 1 | 52,991 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 347 | 15,506 | SH | SOLE | 1 | 15,506 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 201 | 64,820 | SH | SOLE | 9 | 64,820 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,382 | 46,712 | SH | DFND | 1 | 0 | 0 | 46,712 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39,306 | 1,328,813 | SH | SOLE | 1 | 1,328,813 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,359 | 214,991 | SH | SOLE | 8 | 214,991 | 0 | 0 | |
OCCIDENTAL PETE CORP | OPT | 674599105 | 1,831 | 61,900 | SH | Put | SOLE | 8 | 61,900 | 0 | 0 |
OCCIDENTAL PETE CORP | OPT | 674599105 | 8,194 | 277,000 | SH | Call | SOLE | 8 | 277,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,085 | 678,972 | SH | SOLE | 9 | 678,972 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
OCEAN BIO CHEM INC | COM | 674631106 | 14 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 35 | 14,937 | SH | SOLE | 1 | 14,937 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM | 674870506 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,652 | 124,032 | SH | SOLE | 1 | 124,032 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2,984 | 139,320 | SH | SOLE | 1 | 139,320 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 2 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 757 | 75,737 | SH | SOLE | 1 | 75,737 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 29 | 9,779 | SH | SOLE | 1 | 9,779 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM | 676118201 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OFFICE PPTYS INCOME TR | TRUS | 67623C109 | 3,146 | 124,213 | SH | SOLE | 1 | 124,213 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,995 | 79,098 | SH | SOLE | 1 | 79,098 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,807 | 176,186 | SH | SOLE | 1 | 176,186 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 16 | 586 | SH | SOLE | 1 | 586 | 0 | 0 | |
OI SA | ADR | 670851500 | 8 | 26,540 | SH | SOLE | 1 | 26,540 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 74 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 438 | 68,625 | SH | SOLE | 1 | 68,625 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 47,468 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
OKTA INC | COM | 679295105 | 151,975 | 640,322 | SH | SOLE | 1 | 640,322 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 13,932 | 58,700 | SH | Put | SOLE | 8 | 58,700 | 0 | 0 |
OKTA INC | COM | 679295105 | 8,643 | 36,418 | SH | SOLE | 8 | 36,418 | 0 | 0 | |
OKTA INC | OPT | 679295105 | 3,252 | 13,700 | SH | Call | SOLE | 8 | 13,700 | 0 | 0 |
OKTA INC | COM | 679295105 | 13,205 | 55,635 | SH | SOLE | 9 | 55,635 | 0 | 0 | |
OKTA INC | COM | 679295105 | 22 | 93 | SH | DFND | 20 | 0 | 0 | 93 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,159 | 91,476 | SH | SOLE | 1 | 91,476 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25 | 88 | SH | SOLE | 8 | 88 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,169 | 67,027 | SH | SOLE | 9 | 67,027 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 410 | 1,434 | SH | SOLE | 99 | 1,434 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5,764 | 340,025 | SH | SOLE | 1 | 340,025 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 7 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,588 | 414,561 | SH | SOLE | 1 | 414,561 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 627 | 48,028 | SH | SOLE | 1 | 48,028 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 11,751 | 243,555 | SH | SOLE | 1 | 243,555 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 91 | 1,892 | SH | SOLE | 8 | 1,892 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,446 | 40,579 | SH | SOLE | 1 | 40,579 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 458 | 18,830 | SH | SOLE | 1 | 18,830 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 184 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 11,817 | 394,432 | SH | SOLE | 1 | 394,432 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | TRUS | 681936100 | 3,132 | 104,529 | SH | SOLE | 9 | 104,529 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 431 | 14,394 | SH | SOLE | 99 | 14,394 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 517 | 37,513 | SH | SOLE | 1 | 37,513 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 19,612 | 132,132 | SH | SOLE | 1 | 132,132 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 422 | 2,846 | SH | SOLE | 99 | 2,846 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51,161 | 706,090 | SH | SOLE | 1 | 706,090 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 337 | SH | SOLE | 8 | 337 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,868 | 149,986 | SH | SOLE | 9 | 149,986 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 843 | 11,636 | SH | SOLE | 99 | 11,636 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,503 | 906,774 | SH | SOLE | 1 | 906,774 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 656 | 291,000 | PRN | SOLE | 8 | 0 | 0 | 291,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,741 | 190,963 | SH | SOLE | 9 | 190,963 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,625 | 35,494 | SH | SOLE | 99 | 35,494 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 87 | 24,591 | SH | SOLE | 1 | 24,591 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 91 | 21,713 | SH | SOLE | 1 | 21,713 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,990 | 47,190 | SH | SOLE | 1 | 47,190 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 59 | 933 | SH | SOLE | 9 | 933 | 0 | 0 | |
ONE LIBERTY PPTYS INC | TRUS | 682406103 | 319 | 10,426 | SH | SOLE | 1 | 10,426 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9,044 | 163,439 | SH | SOLE | 1 | 163,439 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 197 | 3,560 | SH | SOLE | 9 | 3,560 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 297 | 5,365 | SH | SOLE | 99 | 5,365 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27,607 | 476,068 | SH | SOLE | 1 | 476,068 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 86 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
ONEOK INC NEW | COM | 682680103 | 2,924 | 50,428 | SH | SOLE | 8 | 50,428 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 17,966 | 309,827 | SH | SOLE | 9 | 309,827 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 215 | 21,602 | SH | SOLE | 1 | 21,602 | 0 | 0 | |
OOMA INC | COM | 683416101 | 525 | 28,220 | SH | SOLE | 1 | 28,220 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 16 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,174 | 44,606 | SH | SOLE | 1 | 44,606 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 143 | 2,933 | SH | SOLE | 8 | 2,933 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,596 | 32,738 | SH | SOLE | 9 | 32,738 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 653 | 178,940 | SH | SOLE | 1 | 178,940 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 146 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | |
OPPENHEIMER HLDGS INC | COM | 683797104 | 171 | 3,774 | SH | SOLE | 1 | 3,774 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 2,471 | 28,889 | SH | SOLE | 1 | 28,889 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 217 | 72,289 | SH | SOLE | 1 | 72,289 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 628 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
ORACLE CORP | COM | 68389X105 | 234,195 | 2,687,876 | SH | SOLE | 1 | 2,687,876 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 8,486 | 97,400 | SH | Put | SOLE | 8 | 97,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 79 | 900 | SH | SOLE | 8 | 900 | 0 | 0 | |
ORACLE CORP | OPT | 68389X105 | 8,591 | 98,600 | SH | Call | SOLE | 8 | 98,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 106,448 | 1,221,710 | SH | SOLE | 9 | 1,221,710 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 697 | 8,000 | SH | DFND | 20 | 0 | 0 | 8,000 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 395 | 17,944 | SH | SOLE | 1 | 17,944 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 290 | 13,198 | SH | DFND | 1 | 0 | 0 | 13,198 | |
ORANGE | ADR | 684060106 | 1,801 | 166,332 | SH | SOLE | 1 | 166,332 | 0 | 0 | |
ORANGE | ADR | 684060106 | 562 | 51,866 | SH | SOLE | 9 | 51,866 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 759 | 67,125 | SH | SOLE | 1 | 67,125 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 3 | 1,312 | SH | SOLE | 1 | 1,312 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 5 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
ORCHID IS CAP INC | TRUS | 68571X103 | 456 | 93,256 | SH | SOLE | 1 | 93,256 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,844 | 112,663 | SH | SOLE | 1 | 112,663 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74 | 121 | SH | SOLE | 8 | 121 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,894 | 47,285 | SH | SOLE | 9 | 47,285 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 696 | 48,897 | SH | SOLE | 1 | 48,897 | 0 | 0 | |
ORGENESIS INC | COM | 68619K204 | 48 | 9,753 | SH | SOLE | 1 | 9,753 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,641 | 38,753 | SH | SOLE | 1 | 38,753 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 13 | 3,410 | SH | SOLE | 1 | 3,410 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 557 | 30,600 | SH | SOLE | 1 | 30,600 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 33 | 5,984 | SH | SOLE | 1 | 5,984 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 66 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,755 | 26,341 | SH | SOLE | 1 | 26,341 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 248 | 10,550 | SH | SOLE | 1 | 10,550 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,119 | 29,348 | SH | SOLE | 1 | 29,348 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 370 | 5,653 | SH | SOLE | 1 | 5,653 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,143 | 196,764 | SH | SOLE | 1 | 196,764 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 453 | 4,430 | SH | SOLE | 99 | 4,430 | 0 | 0 | |
OSI ETF TR | FUND | 67110P704 | 71 | 1,346 | SH | SOLE | 1 | 1,346 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 3,172 | 33,464 | SH | SOLE | 1 | 33,464 | 0 | 0 | |
OSI SYSTEMS INC | BOND | 671044AD7 | 20,675 | 19,832,000 | PRN | SOLE | 8 | 0 | 0 | 19,832,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,085 | 185,685 | SH | SOLE | 1 | 185,685 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 23 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 7 | 2,421 | SH | SOLE | 1 | 2,421 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 29 | 15,233 | SH | SOLE | 1 | 15,233 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 941 | 16,818 | SH | SOLE | 1 | 16,818 | 0 | 0 | |
OUTFRONT MEDIA INC | TRUS | 69007J106 | 36,971 | 1,467,091 | SH | SOLE | 1 | 1,467,091 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 185 | 7,334 | SH | SOLE | 99 | 7,334 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 79 | 36,396 | SH | SOLE | 1 | 36,396 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 20 | 9,670 | SH | SOLE | 1 | 9,670 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,133 | 27,373 | SH | SOLE | 1 | 27,373 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 333 | 4,280 | SH | SOLE | 8 | 4,280 | 0 | 0 | |
OVERSTOCK COM INC DEL | OPT | 690370101 | 140 | 1,800 | SH | Call | SOLE | 8 | 1,800 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 28 | 8,212 | SH | SOLE | 1 | 8,212 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,643 | 84,458 | SH | SOLE | 1 | 84,458 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 240 | 7,673 | SH | SOLE | 99 | 7,673 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23,054 | 269,640 | SH | SOLE | 1 | 269,640 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 21 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
OWENS CORNING NEW | COM | 690742101 | 22 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,969 | 46,411 | SH | SOLE | 9 | 46,411 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,108 | 23,392 | SH | SOLE | 1 | 23,392 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 66 | 1,485 | SH | SOLE | 1 | 1,485 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 25,258 | 320,035 | SH | SOLE | 1 | 320,035 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 18,552 | 235,077 | SH | SOLE | 9 | 235,077 | 0 | 0 | |
PACER FDS TR | FUND | 69374H741 | 601 | 15,453 | SH | SOLE | 1 | 15,453 | 0 | 0 | |
PACER FDS TR | FUND | 69374H105 | 4 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,663 | 104,234 | SH | SOLE | 1 | 104,234 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 207 | 8,091 | SH | SOLE | 8 | 8,091 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | OPT | 69404D108 | 16,097 | 630,000 | SH | Call | SOLE | 8 | 630,000 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,126 | 122,234 | SH | SOLE | 1 | 122,234 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,207 | 125,657 | SH | SOLE | 1 | 125,657 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,379 | 60,333 | SH | SOLE | 1 | 60,333 | 0 | 0 | |
PACIRA BIOSCIENCES INC | BOND | 695127AD2 | 9 | 9,000 | PRN | SOLE | 8 | 0 | 0 | 9,000 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,346 | 89,826 | SH | SOLE | 1 | 89,826 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,025 | 65,659 | SH | SOLE | 9 | 65,659 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,777 | 193,691 | SH | SOLE | 1 | 193,691 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 663 | 14,627 | SH | SOLE | 99 | 14,627 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 4,269 | 103,053 | SH | SOLE | 1 | 103,053 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 338 | 8,174 | SH | SOLE | 8 | 8,174 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 242 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 46,799 | 904,849 | SH | SOLE | 8 | 904,849 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | OPT | G68707101 | 61,205 | 1,183,400 | SH | Call | SOLE | 8 | 1,183,400 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 296,980 | 620,000 | SH | Put | SOLE | 1 | 620,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 486,421 | 1,015,491 | SH | SOLE | 1 | 1,015,491 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 192 | 400 | SH | Call | SOLE | 1 | 400 | 0 | 0 |
PALO ALTO NETWORKS INC | OPT | 697435105 | 51,110 | 106,700 | SH | Call | SOLE | 8 | 106,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,750 | 7,828 | SH | SOLE | 8 | 7,828 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPT | 697435105 | 9,197 | 19,200 | SH | Put | SOLE | 8 | 19,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,918 | 43,670 | SH | SOLE | 9 | 43,670 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 165 | SH | DFND | 20 | 0 | 0 | 165 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,572 | 19,447 | SH | SOLE | 1 | 19,447 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
PAN AMERN SILVER CORP | COM | 697900108 | 46 | 1,983 | SH | SOLE | 8 | 1,983 | 0 | 0 | |
PAN AMERN SILVER CORP | OPT | 697900108 | 379 | 16,300 | SH | Put | SOLE | 8 | 16,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,902 | 81,753 | SH | SOLE | 9 | 81,753 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 7 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,759 | 37,477 | SH | SOLE | 1 | 37,477 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 222 | 1,752 | SH | SOLE | 99 | 1,752 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 688 | 43,766 | SH | SOLE | 1 | 43,766 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 614 | 9,970 | SH | SOLE | 1 | 9,970 | 0 | 0 | |
PARAMOUNT GROUP INC | TRUS | 69924R108 | 2,946 | 327,737 | SH | SOLE | 1 | 327,737 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 94 | 19,522 | SH | SOLE | 1 | 19,522 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 7 | 1,341 | SH | SOLE | 1 | 1,341 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,961 | 16,072 | SH | SOLE | 1 | 16,072 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 88 | 3,477 | SH | SOLE | 1 | 3,477 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 40 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,429 | 73,059 | SH | SOLE | 1 | 73,059 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 38 | 136 | SH | SOLE | 8 | 136 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 24,995 | 89,390 | SH | SOLE | 9 | 89,390 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,629 | 12,977 | SH | SOLE | 99 | 12,977 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 16,925 | 501,348 | SH | SOLE | 1 | 501,348 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 348 | 49,027 | SH | SOLE | 1 | 49,027 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 201 | 28,247 | SH | SOLE | 9 | 28,247 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,398 | 28,773 | SH | SOLE | 1 | 28,773 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 254 | 3,047 | SH | SOLE | 99 | 3,047 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,415 | 80,126 | SH | SOLE | 1 | 80,126 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,591 | 176,811 | SH | SOLE | 1 | 176,811 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 214 | 23,803 | SH | SOLE | 9 | 23,803 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 68 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
PAVMED INC | COM | 70387R106 | 347 | 40,585 | SH | SOLE | 1 | 40,585 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 82,086 | 729,985 | SH | SOLE | 1 | 729,985 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 169 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
PAYCHEX INC | COM | 704326107 | 21 | 193 | SH | SOLE | 8 | 193 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34,747 | 308,998 | SH | SOLE | 9 | 308,998 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,131 | 38,594 | SH | SOLE | 1 | 38,594 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 26 | SH | SOLE | 8 | 26 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,183 | 34,659 | SH | SOLE | 9 | 34,659 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,623 | 23,621 | SH | SOLE | 1 | 23,621 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 336 | 1,197 | SH | SOLE | 99 | 1,197 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 571,444 | 2,196,091 | SH | SOLE | 1 | 2,196,091 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,890 | 11,108 | SH | DFND | 1 | 0 | 0 | 11,108 | |
PAYPAL HLDGS INC | OPT | 70450Y103 | 28,935 | 111,200 | SH | Put | SOLE | 8 | 111,200 | 0 | 0 |
PAYPAL HLDGS INC | OPT | 70450Y103 | 11,085 | 42,600 | SH | Call | SOLE | 8 | 42,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,409 | 74,588 | SH | SOLE | 8 | 74,588 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 207,376 | 796,953 | SH | SOLE | 9 | 796,953 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,223 | 4,700 | SH | DFND | 20 | 0 | 0 | 4,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81,966 | 315,000 | SH | SOLE | 58 | 315,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 12 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 947 | 73,000 | SH | DFND | 1 | 0 | 0 | 73,000 | |
PBF ENERGY INC | COM | 69318G106 | 1,134 | 87,390 | SH | SOLE | 1 | 87,390 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 223 | 17,169 | SH | SOLE | 8 | 17,169 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 608 | 13,819 | SH | SOLE | 1 | 13,819 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 412 | 22,369 | SH | SOLE | 1 | 22,369 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 13 | 2,118 | SH | SOLE | 1 | 2,118 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,765 | 79,454 | SH | SOLE | 1 | 79,454 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,217 | 25,694 | SH | SOLE | 8 | 25,694 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 70 | 1,476 | SH | SOLE | 99 | 1,476 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 631 | 27,381 | SH | SOLE | 1 | 27,381 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 40 | 2,803 | SH | SOLE | 1 | 2,803 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 219 | 14,728 | SH | SOLE | 1 | 14,728 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 2,110 | 142,669 | SH | SOLE | 1 | 142,669 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 46 | 3,131 | SH | DFND | 1 | 0 | 0 | 3,131 | |
PEABODY ENGR CORP | COM | 704551100 | 225 | 15,223 | SH | SOLE | 9 | 15,223 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 256 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 17,570 | 784,033 | SH | SOLE | 1 | 784,033 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | TRUS | 70509V100 | 56 | 2,500 | SH | SOLE | 8 | 2,500 | 0 | 0 | |
PEDEVCO CORP | COM | 70532Y303 | 3 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 174 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 189 | 1,486 | SH | SOLE | 99 | 1,486 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 860 | 27,152 | SH | SOLE | 1 | 27,152 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,276 | 71,825 | SH | SOLE | 9 | 71,825 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 13,539 | 186,862 | SH | SOLE | 1 | 186,862 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 397 | 5,478 | SH | SOLE | 8 | 5,478 | 0 | 0 | |
PENN NATL GAMING INC | OPT | 707569109 | 94 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
PENN NATL GAMING INC | OPT | 707569109 | 1,152 | 15,900 | SH | Call | SOLE | 8 | 15,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,093 | 56,485 | SH | SOLE | 9 | 56,485 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 339 | 4,683 | SH | SOLE | 99 | 4,683 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 221 | 9,243 | SH | SOLE | 1 | 9,243 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | TRUS | 709102107 | 26 | 13,489 | SH | SOLE | 1 | 13,489 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
PENNYMAC MTG INVT TR | TRUS | 70931T103 | 2,525 | 128,228 | SH | SOLE | 1 | 128,228 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,769 | 37,476 | SH | SOLE | 1 | 37,476 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,899 | 122,510 | SH | SOLE | 1 | 122,510 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PENTAIR PLC | COM | G7S00T104 | 4 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,176 | 112,566 | SH | SOLE | 9 | 112,566 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5,210 | 19,549 | SH | SOLE | 1 | 19,549 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 636 | 20,104 | SH | SOLE | 1 | 20,104 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 20 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 130 | 2,868 | SH | SOLE | 1 | 2,868 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 20,333 | 1,163,905 | SH | SOLE | 1 | 1,163,905 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,076 | 176,025 | SH | SOLE | 9 | 176,025 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,173 | 14,448 | SH | DFND | 1 | 0 | 0 | 14,448 | |
PEPSICO INC | COM | 713448108 | 388,878 | 2,585,461 | SH | SOLE | 1 | 2,585,461 | 0 | 0 | |
PEPSICO INC | OPT | 713448108 | 4,843 | 32,200 | SH | Put | SOLE | 8 | 32,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 793 | 5,270 | SH | SOLE | 8 | 5,270 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 145,374 | 966,520 | SH | SOLE | 9 | 966,520 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,950 | 34,141 | SH | SOLE | 1 | 34,141 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,638 | 142,913 | SH | SOLE | 1 | 142,913 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 587 | 12,634 | SH | SOLE | 8 | 12,634 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 241 | 5,191 | SH | SOLE | 99 | 5,191 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 40 | 10,210 | SH | SOLE | 1 | 10,210 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 180 | 10,395 | SH | SOLE | 1 | 10,395 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 22,376 | 129,135 | SH | SOLE | 1 | 129,135 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 25 | 148 | SH | SOLE | 8 | 148 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 13,957 | 80,550 | SH | SOLE | 9 | 80,550 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 173 | 1,000 | SH | SOLE | 82 | 1,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,871 | 16,567 | SH | SOLE | 99 | 16,567 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 4,555 | 96,244 | SH | SOLE | 1 | 96,244 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 265 | 5,592 | SH | SOLE | 9 | 5,592 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 540 | 11,413 | SH | SOLE | 99 | 11,413 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 556 | 28,914 | SH | SOLE | 1 | 28,914 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 617 | 24,684 | SH | SOLE | 1 | 24,684 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 453 | 16,900 | SH | SOLE | 1 | 16,900 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 114 | SH | SOLE | 8 | 114 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 9 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 170 | 3,623 | SH | SOLE | 9 | 3,623 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 265 | 5,665 | SH | SOLE | 99 | 5,665 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 216 | 21,555 | SH | SOLE | 1 | 21,555 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 10,479 | 1,013,432 | SH | SOLE | 1 | 1,013,432 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 16 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 27,523 | 2,661,800 | SH | Put | SOLE | 8 | 2,661,800 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 8,938 | 864,354 | SH | SOLE | 8 | 864,354 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V408 | 6,461 | 624,900 | SH | Call | SOLE | 8 | 624,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,086 | 105,054 | SH | SOLE | 9 | 105,054 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 127 | 12,300 | SH | DFND | 20 | 0 | 0 | 12,300 | |
PFIZER INC | COM | 717081103 | 1,070 | 24,871 | SH | DFND | 1 | 0 | 0 | 24,871 | |
PFIZER INC | COM | 717081103 | 429,031 | 9,975,096 | SH | SOLE | 1 | 9,975,096 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,824 | 112,180 | SH | SOLE | 8 | 112,180 | 0 | 0 | |
PFIZER INC | OPT | 717081103 | 13,084 | 304,200 | SH | Call | SOLE | 8 | 304,200 | 0 | 0 |
PFIZER INC | OPT | 717081103 | 28,524 | 663,200 | SH | Put | SOLE | 8 | 663,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 185,469 | 4,312,200 | SH | SOLE | 9 | 4,312,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,509 | 81,596 | SH | DFND | 20 | 0 | 0 | 81,596 | |
PFIZER INC | COM | 717081103 | 923 | 21,462 | SH | SOLE | 99 | 21,462 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 50 | 3,845 | SH | SOLE | 1 | 3,845 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 146 | 15,200 | SH | Call | SOLE | 1 | 15,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,320 | 554,137 | SH | SOLE | 1 | 554,137 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 365 | 38,014 | SH | SOLE | 8 | 38,014 | 0 | 0 | |
PG&E CORP | OPT | 69331C108 | 3,958 | 412,300 | SH | Call | SOLE | 8 | 412,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,352 | 661,623 | SH | SOLE | 9 | 661,623 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,321 | 69,163 | SH | SOLE | 1 | 69,163 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 306 | 16,025 | SH | SOLE | 99 | 16,025 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 101 | 32,623 | SH | SOLE | 1 | 32,623 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 463 | 21,519 | SH | SOLE | 1 | 21,519 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 214,489 | 2,262,792 | SH | SOLE | 1 | 2,262,792 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 39 | 416 | SH | SOLE | 8 | 416 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 79,706 | 840,870 | SH | SOLE | 9 | 840,870 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 286,821 | 4,095,712 | SH | SOLE | 1 | 4,095,712 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 105 | 1,509 | SH | SOLE | 8 | 1,509 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546104 | 98 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,770 | 310,873 | SH | SOLE | 9 | 310,873 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,451 | 35,000 | SH | DFND | 20 | 0 | 0 | 35,000 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 15,056 | 419,952 | SH | SOLE | 1 | 419,952 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 110 | 3,047 | SH | SOLE | 8 | 3,047 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | ADR | 71910C103 | 2 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,184 | 86,792 | SH | SOLE | 1 | 86,792 | 0 | 0 | |
PHYSICIANS RLTY TR | TRUS | 71943U104 | 7,999 | 453,944 | SH | SOLE | 1 | 453,944 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | TRUS | 720190206 | 4,667 | 267,834 | SH | SOLE | 1 | 267,834 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 209 | 40,339 | SH | SOLE | 1 | 40,339 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,520 | 86,661 | SH | SOLE | 1 | 86,661 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R718 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R882 | 8 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R775 | 10,402 | 94,095 | SH | SOLE | 1 | 94,095 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R304 | 2,084 | 24,030 | SH | SOLE | 1 | 24,030 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 17,020 | 171,500 | SH | SOLE | 1 | 171,500 | 0 | 0 | |
PIMCO ETF TR | FUND | 72201R783 | 973 | 9,800 | SH | SOLE | 8 | 9,800 | 0 | 0 | |
PIMCO HIGH INCOME FD | FUND | 722014107 | 243 | 41,331 | SH | SOLE | 1 | 41,331 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 61,240 | 675,400 | SH | Call | SOLE | 1 | 675,400 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 163 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PINDUODUO INC | OPT | 722304102 | 3,626 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 204,599 | 2,256,515 | SH | SOLE | 1 | 2,256,515 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 52,598 | 580,100 | SH | Put | SOLE | 8 | 580,100 | 0 | 0 |
PINDUODUO INC | OPT | 722304102 | 13,601 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 33,274 | 366,976 | SH | SOLE | 8 | 366,976 | 0 | 0 | |
PINDUODUO INC | OPT | 722304102 | 22,668 | 250,000 | SH | Call | SOLE | 9 | 250,000 | 0 | 0 |
PINDUODUO INC | ADR | 722304102 | 44,508 | 490,877 | SH | SOLE | 9 | 490,877 | 0 | 0 | |
PINDUODUO INC | ADR | 722304102 | 920 | 10,151 | SH | DFND | 20 | 0 | 0 | 10,151 | |
PINDUODUO INC | ADR | 722304102 | 215 | 2,371 | SH | SOLE | 99 | 2,371 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,261 | 119,688 | SH | SOLE | 1 | 119,688 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 238 | 2,529 | SH | SOLE | 99 | 2,529 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,796 | 135,372 | SH | SOLE | 1 | 135,372 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,647 | 78,029 | SH | SOLE | 9 | 78,029 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 92 | 1,270 | SH | DFND | 20 | 0 | 0 | 1,270 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 170 | 2,349 | SH | SOLE | 99 | 2,349 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 85,877 | 1,685,512 | SH | SOLE | 1 | 1,685,512 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 4,306 | 84,530 | SH | SOLE | 8 | 84,530 | 0 | 0 | |
PINTEREST INC | OPT | 72352L106 | 5,472 | 107,400 | SH | Put | SOLE | 8 | 107,400 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 12,466 | 244,685 | SH | SOLE | 9 | 244,685 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | FUND | 72369J102 | 146 | 12,418 | SH | SOLE | 1 | 12,418 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,896 | 191,554 | SH | SOLE | 1 | 191,554 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
PIONEER NAT RES CO | OPT | 723787107 | 91,264 | 548,100 | SH | Put | SOLE | 8 | 548,100 | 0 | 0 |
PIONEER NAT RES CO | OPT | 723787107 | 8,242 | 49,500 | SH | Call | SOLE | 8 | 49,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 17,408 | 104,546 | SH | SOLE | 8 | 104,546 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,731 | 160,533 | SH | SOLE | 9 | 160,533 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,297 | 16,588 | SH | SOLE | 1 | 16,588 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 694 | 5,010 | SH | SOLE | 99 | 5,010 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,047 | 145,271 | SH | SOLE | 1 | 145,271 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 3,507 | 733,759 | SH | SOLE | 1 | 733,759 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 1,238 | 15,649 | SH | SOLE | 1 | 15,649 | 0 | 0 | |
PJT PARTNERS INC | COM | 69343T107 | 20 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 16,195 | 1,592,399 | SH | SOLE | 1 | 1,592,399 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | OPT | 726503105 | 31 | 3,000 | SH | Put | SOLE | 8 | 3,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 339 | 33,316 | SH | SOLE | 8 | 33,316 | 0 | 0 | |
PLAINS GP HLDGS L P | COM | 72651A207 | 7,633 | 708,361 | SH | SOLE | 1 | 708,361 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 2,546 | 32,414 | SH | SOLE | 1 | 32,414 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 7 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
PLANET FITNESS INC | OPT | 72703H101 | 1,964 | 25,000 | SH | Put | SOLE | 8 | 25,000 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 192 | 2,447 | SH | SOLE | 99 | 2,447 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 191 | 7,448 | SH | DFND | 1 | 0 | 0 | 7,448 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,013 | 39,440 | SH | SOLE | 1 | 39,440 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 6 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 4 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 66 | 7,943 | SH | SOLE | 1 | 7,943 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 215 | 27,374 | SH | SOLE | 1 | 27,374 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,053 | 22,960 | SH | SOLE | 1 | 22,960 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 330 | 3,695 | SH | SOLE | 99 | 3,695 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 751 | 29,415 | SH | DFND | 1 | 0 | 0 | 29,415 | |
PLUG POWER INC | COM | 72919P202 | 14,472 | 566,671 | SH | SOLE | 1 | 566,671 | 0 | 0 | |
PLUG POWER INC | OPT | 72919P202 | 4,480 | 175,400 | SH | Put | SOLE | 8 | 175,400 | 0 | 0 |
PLUG POWER INC | OPT | 72919P202 | 541 | 21,200 | SH | Call | SOLE | 8 | 21,200 | 0 | 0 |
PLUG POWER INC | COM | 72919P202 | 1,945 | 76,142 | SH | SOLE | 8 | 76,142 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 5,805 | 227,299 | SH | SOLE | 9 | 227,299 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 70 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
PLUMAS BANCORP | COM | 729273102 | 20 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 143 | 7,390 | SH | SOLE | 1 | 7,390 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 662 | 29,146 | SH | SOLE | 1 | 29,146 | 0 | 0 | |
PLYMOUTH INDL REIT INC | TRUS | 729640102 | 0 | 14 | SH | SOLE | 8 | 14 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 164,680 | 841,757 | SH | SOLE | 1 | 841,757 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 112 | SH | SOLE | 8 | 112 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,890 | 341,901 | SH | SOLE | 9 | 341,901 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 6,848 | 138,390 | SH | SOLE | 1 | 138,390 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 16,303 | 136,244 | SH | SOLE | 1 | 136,244 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 44 | 365 | SH | SOLE | 8 | 365 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 24 | SH | SOLE | 8 | 24 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 20,618 | 47,462 | SH | SOLE | 1 | 47,462 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,055 | 27,753 | SH | SOLE | 9 | 27,753 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 9,543 | 122,863 | SH | SOLE | 1 | 122,863 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 3 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 506 | 6,516 | SH | SOLE | 99 | 6,516 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 7,886 | 167,823 | SH | SOLE | 1 | 167,823 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 14 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 165 | 3,504 | SH | SOLE | 99 | 3,504 | 0 | 0 | |
POSCO | ADR | 693483109 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POSCO | ADR | 693483109 | 297 | 4,300 | SH | SOLE | 99 | 4,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,234 | 29,358 | SH | SOLE | 1 | 29,358 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,159 | 19,595 | SH | SOLE | 8 | 19,595 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 996 | 9,044 | SH | SOLE | 99 | 9,044 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 30 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | TRUS | 737630103 | 3,782 | 73,304 | SH | SOLE | 1 | 73,304 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 367 | 7,117 | SH | SOLE | 99 | 7,117 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 178 | 7,244 | SH | SOLE | 1 | 7,244 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,502 | 55,581 | SH | SOLE | 1 | 55,581 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30,503 | 213,304 | SH | SOLE | 1 | 213,304 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 4,305 | 30,100 | SH | Call | SOLE | 8 | 30,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,736 | 26,120 | SH | SOLE | 8 | 26,120 | 0 | 0 | |
PPG INDS INC | OPT | 693506107 | 4,305 | 30,100 | SH | Put | SOLE | 8 | 30,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 23,472 | 164,132 | SH | SOLE | 9 | 164,132 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,918 | 821,995 | SH | SOLE | 1 | 821,995 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8 | 276 | SH | SOLE | 8 | 276 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,911 | 642,399 | SH | SOLE | 9 | 642,399 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 287 | 10,280 | SH | SOLE | 99 | 10,280 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,797 | 66,372 | SH | SOLE | 1 | 66,372 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 181 | 4,300 | SH | SOLE | 8 | 4,300 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 89 | 2,118 | SH | SOLE | 99 | 2,118 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 432 | 37,452 | SH | SOLE | 1 | 37,452 | 0 | 0 | |
PREFERRED APT CMNTYS INC | TRUS | 74039L103 | 531 | 43,450 | SH | SOLE | 1 | 43,450 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,236 | 18,536 | SH | SOLE | 1 | 18,536 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 112 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 602 | 15,534 | SH | SOLE | 1 | 15,534 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 20 | 516 | SH | SOLE | 8 | 516 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 206 | 5,323 | SH | SOLE | 9 | 5,323 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,633 | 64,759 | SH | SOLE | 1 | 64,759 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,098 | 217,684 | SH | SOLE | 1 | 217,684 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 763 | 79,197 | SH | DFND | 1 | 0 | 0 | 79,197 | |
PRETIUM RES INC | OPT | 74139C102 | 26 | 2,700 | SH | Put | SOLE | 8 | 2,700 | 0 | 0 |
PRETIUM RES INC | OPT | 74139C102 | 94 | 9,700 | SH | Call | SOLE | 8 | 9,700 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 22 | 2,311 | SH | SOLE | 8 | 2,311 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 104,615 | 531,860 | SH | SOLE | 1 | 531,860 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,719 | 196,841 | SH | SOLE | 9 | 196,841 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 766 | 3,896 | SH | SOLE | 99 | 3,896 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,188 | 28,232 | SH | SOLE | 1 | 28,232 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,479 | 35,666 | SH | SOLE | 1 | 35,666 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,034 | 42,223 | SH | SOLE | 1 | 42,223 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 126 | 5,133 | SH | SOLE | 99 | 5,133 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 156,494 | 2,430,010 | SH | SOLE | 1 | 2,430,010 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,134 | 234,989 | SH | SOLE | 9 | 234,989 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 27 | 4,078 | SH | SOLE | 1 | 4,078 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,207 | 50,764 | SH | SOLE | 1 | 50,764 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 462,257 | 3,306,562 | SH | SOLE | 1 | 3,306,562 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 2,318 | SH | DFND | 1 | 0 | 0 | 2,318 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,102 | 7,877 | SH | SOLE | 8 | 7,877 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPT | 742718109 | 629 | 4,500 | SH | Call | SOLE | 8 | 4,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 210,635 | 1,506,683 | SH | SOLE | 9 | 1,506,683 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,237 | 16,000 | SH | DFND | 20 | 0 | 0 | 16,000 | |
PROFESSIONAL HLDG CORP | COM | 743139107 | 36 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,178 | 166,245 | SH | SOLE | 1 | 166,245 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 124,135 | 1,373,317 | SH | SOLE | 1 | 1,373,317 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 54 | 605 | SH | SOLE | 8 | 605 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 42,537 | 470,583 | SH | SOLE | 9 | 470,583 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 136,129 | 1,085,278 | SH | SOLE | 1 | 1,085,278 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 25 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
PROLOGIS INC. | TRUS | 74340W103 | 64,149 | 511,431 | SH | SOLE | 9 | 511,431 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,114 | 128,804 | SH | SOLE | 1 | 128,804 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
PROQR THRAPEUTICS N V | COM | N71542109 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,149 | 32,417 | SH | SOLE | 1 | 32,417 | 0 | 0 | |
PROSHARES TR | FUND | 74347R107 | 89 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 18 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
PROSHARES TR | FUND | 74347R693 | 7 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
PROSHARES TR | FUND | 74347B276 | 14 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | |
PROSHARES TR | FUND | 74347B680 | 7 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
PROSHARES TR | FUND | 74347R776 | 22 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
PROSHARES TR | FUND | 74347X831 | 2,310 | 18,548 | SH | SOLE | 1 | 18,548 | 0 | 0 | |
PROSHARES TR | FUND | 74347R305 | 111 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
PROSHARES TR | FUND | 74347X864 | 37 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
PROSHARES TR | FUND | 74347B383 | 21 | 2,326 | SH | SOLE | 1 | 2,326 | 0 | 0 | |
PROSHARES TR | FUND | 74347B185 | 3 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X641 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
PROSHARES TR | FUND | 74347X799 | 21 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
PROSHARES TR | FUND | 74347X880 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PROSHARES TR | FUND | 74347B425 | 40 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
PROSHARES TR | FUND | 74347B201 | 164 | 8,935 | SH | SOLE | 1 | 8,935 | 0 | 0 | |
PROSHARES TR | FUND | 74347B201 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
PROSHARES TR | FUND | 74347B607 | 2,311 | 30,563 | SH | SOLE | 1 | 30,563 | 0 | 0 | |
PROSHARES TR | FUND | 74347R842 | 12 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
PROSHARES TR | FUND | 74347B235 | 29 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
PROSHARES TR | FUND | 74347R206 | 58 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
PROSHARES TR | FUND | 74347R404 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
PROSHARES TR | FUND | 74347B714 | 79 | 6,463 | SH | SOLE | 1 | 6,463 | 0 | 0 | |
PROSHARES TR | FUND | 74347X823 | 117 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
PROSHARES TR | FUND | 74347R248 | 10 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
PROSHARES TR | FUND | 74347X633 | 59 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
PROSHARES TR | FUND | 74348A467 | 5,976 | 67,501 | SH | SOLE | 1 | 67,501 | 0 | 0 | |
PROSHARES TR | FUND | 74347X849 | 10 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 1,435 | 78,200 | SH | Put | SOLE | 8 | 78,200 | 0 | 0 |
PROSHARES TR | OPT | 74347B383 | 93 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
PROSHARES TR | FUND | 74347X831 | 5,983 | 48,026 | SH | SOLE | 8 | 48,026 | 0 | 0 | |
PROSHARES TR | OPT | 74347B201 | 88 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 598 | 4,800 | SH | Call | SOLE | 8 | 4,800 | 0 | 0 |
PROSHARES TR | OPT | 74347X831 | 797 | 6,400 | SH | Put | SOLE | 8 | 6,400 | 0 | 0 |
PROSHARES TR | OPT | 74347R107 | 479 | 4,000 | SH | Put | SOLE | 8 | 4,000 | 0 | 0 |
PROSHARES TR | OPT | 74347X864 | 466 | 4,100 | SH | Call | SOLE | 8 | 4,100 | 0 | 0 |
PROSHARES TR | FUND | 74347B201 | 153 | 8,330 | SH | DFND | 20 | 0 | 0 | 8,330 | |
PROSHARES TR | FUND | 74347X831 | 15 | 122 | SH | DFND | 20 | 0 | 0 | 122 | |
PROSHARES TR | FUND | 74347X849 | 60 | 3,600 | SH | DFND | 20 | 0 | 0 | 3,600 | |
PROSHARES TR II | FUND | 74347W601 | 509 | 9,160 | SH | SOLE | 1 | 9,160 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 6 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 454 | 14,200 | SH | Put | SOLE | 8 | 14,200 | 0 | 0 |
PROSHARES TR II | FUND | 74347W395 | 3 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
PROSHARES TR II | OPT | 74347W353 | 35 | 1,100 | SH | Call | SOLE | 8 | 1,100 | 0 | 0 |
PROSHARES TR II | FUND | 74347W130 | 158 | 2,905 | SH | SOLE | 8 | 2,905 | 0 | 0 | |
PROSHARES TR II | FUND | 74347W130 | 54 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 281 | 36,492 | SH | SOLE | 1 | 36,492 | 0 | 0 | |
PROSPECT CAP CORP | BOND | 74348TAT9 | 1,532 | 1,401,000 | PRN | SOLE | 8 | 0 | 0 | 1,401,000 | |
PROSPECT CAP CORP | COM | 74348T102 | 1 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,843 | 138,378 | SH | SOLE | 1 | 138,378 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 371 | 5,221 | SH | SOLE | 99 | 5,221 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 113 | SH | SOLE | 8 | 113 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 656 | 36,997 | SH | SOLE | 1 | 36,997 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 1,284 | 18,036 | SH | SOLE | 1 | 18,036 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,789 | 26,866 | SH | SOLE | 1 | 26,866 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 115 | 1,720 | SH | SOLE | 8 | 1,720 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 497 | 77,683 | SH | SOLE | 1 | 77,683 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 15 | 890 | SH | SOLE | 1 | 890 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,548 | 65,948 | SH | SOLE | 1 | 65,948 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 12 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 79,252 | 753,351 | SH | SOLE | 1 | 753,351 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 307 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 110 | SH | SOLE | 8 | 110 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,486 | 308,807 | SH | SOLE | 9 | 308,807 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 3,299 | SH | SOLE | 99 | 3,299 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 5,821 | 37,152 | SH | SOLE | 1 | 37,152 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | TRUS | 69360J107 | 82 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,752 | 123,139 | SH | SOLE | 1 | 123,139 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,049 | 75,544 | SH | SOLE | 9 | 75,544 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,152 | 57,842 | SH | SOLE | 1 | 57,842 | 0 | 0 | |
PTC THERAPEUTICS INC | BOND | 69366JAB7 | 561 | 537,000 | PRN | SOLE | 8 | 0 | 0 | 537,000 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 59 | 1,598 | SH | SOLE | 99 | 1,598 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 56,679 | 190,775 | SH | SOLE | 1 | 190,775 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 69 | 232 | SH | SOLE | 8 | 232 | 0 | 0 | |
PUBLIC STORAGE | TRUS | 74460D109 | 37,249 | 125,373 | SH | SOLE | 9 | 125,373 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67,275 | 1,104,670 | SH | SOLE | 1 | 1,104,670 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 399 | 6,558 | SH | SOLE | 8 | 6,558 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,327 | 383,030 | SH | SOLE | 9 | 383,030 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92 | 1,503 | SH | SOLE | 99 | 1,503 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 123 | 5,686 | SH | SOLE | 1 | 5,686 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 24,462 | 532,686 | SH | SOLE | 1 | 532,686 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5 | 105 | SH | SOLE | 8 | 105 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8,431 | 183,606 | SH | SOLE | 9 | 183,606 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 70 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 376 | 53,643 | SH | SOLE | 1 | 53,643 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 106 | 7,930 | SH | SOLE | 1 | 7,930 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 1,399 | 55,643 | SH | SOLE | 1 | 55,643 | 0 | 0 | |
PURE STORAGE INC | COM | 74624M102 | 12 | 463 | SH | SOLE | 8 | 463 | 0 | 0 | |
PURE STORAGE INC | BOND | 74624MAB8 | 322 | 279,000 | PRN | SOLE | 8 | 0 | 0 | 279,000 | |
PURE STORAGE INC | COM | 74624M102 | 121 | 4,810 | SH | SOLE | 99 | 4,810 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 21 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PUXIN LTD | ADR | 74704P108 | 0 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,834 | 37,308 | SH | SOLE | 1 | 37,308 | 0 | 0 | |
PVH CORPORATION | OPT | 693656100 | 822 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 198 | 1,929 | SH | SOLE | 8 | 1,929 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,370 | 23,052 | SH | SOLE | 9 | 23,052 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 248 | 2,408 | SH | SOLE | 99 | 2,408 | 0 | 0 | |
PZENA INVT MGMT INC | COM | 74731Q103 | 68 | 6,904 | SH | SOLE | 1 | 6,904 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,404 | 54,952 | SH | SOLE | 1 | 54,952 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 104 | 1,303 | SH | SOLE | 99 | 1,303 | 0 | 0 | |
QAD INC | COM | 74727D306 | 2,832 | 32,406 | SH | SOLE | 1 | 32,406 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 707 | 13,751 | SH | SOLE | 1 | 13,751 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 25 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
QIAGEN NV | COM | N72482123 | 8,514 | 164,747 | SH | SOLE | 1 | 164,747 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 11 | 218 | SH | SOLE | 8 | 218 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 93,592 | 1,811,017 | SH | SOLE | 9 | 1,811,017 | 0 | 0 | |
QIAGEN NV | BOND | N72482AT4 | 1,985 | 1,600,000 | PRN | SOLE | 9 | 0 | 0 | 1,600,000 | |
QORVO INC | COM | 74736K101 | 33,128 | 198,139 | SH | SOLE | 1 | 198,139 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 32 | 189 | SH | SOLE | 8 | 189 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 12,750 | 76,252 | SH | SOLE | 9 | 76,252 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25 | 150 | SH | DFND | 20 | 0 | 0 | 150 | |
QUAD / GRAPHICS INC | COM | 747301109 | 151 | 35,432 | SH | SOLE | 1 | 35,432 | 0 | 0 | |
QUAD / GRAPHICS INC | COM | 747301109 | 2,274 | 535,000 | SH | SOLE | 8 | 535,000 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,554 | 10,746 | SH | SOLE | 1 | 10,746 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 35,599 | 276,000 | SH | Call | SOLE | 1 | 276,000 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 14,472 | 112,200 | SH | Put | SOLE | 1 | 112,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,904 | 22,515 | SH | DFND | 1 | 0 | 0 | 22,515 | |
QUALCOMM INC | COM | 747525103 | 245,846 | 1,906,061 | SH | SOLE | 1 | 1,906,061 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,216 | 48,197 | SH | SOLE | 8 | 48,197 | 0 | 0 | |
QUALCOMM INC | OPT | 747525103 | 464 | 3,600 | SH | Call | SOLE | 8 | 3,600 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 7,094 | 55,000 | SH | Put | SOLE | 8 | 55,000 | 0 | 0 |
QUALCOMM INC | OPT | 747525103 | 12,898 | 100,000 | SH | Call | SOLE | 9 | 100,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 100,677 | 780,559 | SH | SOLE | 9 | 780,559 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 971 | 7,528 | SH | DFND | 20 | 0 | 0 | 7,528 | |
QUALCOMM INC | COM | 747525103 | 5,299 | 41,087 | SH | SOLE | 99 | 41,087 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,261 | 38,297 | SH | SOLE | 1 | 38,297 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 844 | 39,420 | SH | SOLE | 1 | 39,420 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 5,323 | 46,778 | SH | SOLE | 1 | 46,778 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 319 | 2,802 | SH | SOLE | 8 | 2,802 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,762 | 41,839 | SH | SOLE | 9 | 41,839 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 774 | 15,537 | SH | SOLE | 1 | 15,537 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
QUANTERIX CORP | COM | 74766Q101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 121 | 23,452 | SH | SOLE | 1 | 23,452 | 0 | 0 | |
QUANTUM CORP | COM | 747906501 | 47 | 9,110 | SH | SOLE | 8 | 9,110 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 187 | 128,143 | SH | SOLE | 1 | 128,143 | 0 | 0 | |
QUDIAN INC | OPT | 747798106 | 40 | 27,300 | SH | Put | SOLE | 8 | 27,300 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 31 | 21,260 | SH | SOLE | 8 | 21,260 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,907 | 274,636 | SH | SOLE | 1 | 274,636 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 15 | 100 | SH | Call | SOLE | 8 | 100 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 554 | 3,816 | SH | SOLE | 8 | 3,816 | 0 | 0 | |
QUEST DIAGNOSTICS INC | OPT | 74834L100 | 1,555 | 10,700 | SH | Put | SOLE | 8 | 10,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,902 | 109,438 | SH | SOLE | 9 | 109,438 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 743 | 5,115 | SH | SOLE | 99 | 5,115 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,208 | 22,723 | SH | SOLE | 1 | 22,723 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 19 | 132 | SH | SOLE | 8 | 132 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 143 | 1,010 | SH | SOLE | 99 | 1,010 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,787 | 101,775 | SH | SOLE | 1 | 101,775 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 77 | SH | SOLE | 8 | 77 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 75 | 32,068 | SH | SOLE | 1 | 32,068 | 0 | 0 | |
QUOTIENT LTD | COM | G73268107 | 547 | 233,751 | SH | SOLE | 8 | 233,751 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 394 | 67,614 | SH | SOLE | 1 | 67,614 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,062 | 104,248 | SH | SOLE | 1 | 104,248 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 59 | 5,840 | SH | SOLE | 8 | 5,840 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 900 | 88,308 | SH | SOLE | 9 | 88,308 | 0 | 0 | |
QUTOUTIAO INC | ADR | 74915J107 | 119 | 120,403 | SH | SOLE | 1 | 120,403 | 0 | 0 | |
RADA ELECTR INDS LTD | COM | M81863124 | 172 | 16,198 | SH | SOLE | 1 | 16,198 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,531 | 199,494 | SH | SOLE | 1 | 199,494 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 271 | 42,496 | SH | SOLE | 1 | 42,496 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 706 | 56,900 | SH | SOLE | 1 | 56,900 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,187 | 40,510 | SH | SOLE | 1 | 40,510 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 538 | 15,974 | SH | SOLE | 1 | 15,974 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 11,971 | 107,805 | SH | SOLE | 1 | 107,805 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 3,982 | 35,869 | SH | SOLE | 9 | 35,869 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 206 | 1,858 | SH | SOLE | 82 | 1,858 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 2,576 | 23,202 | SH | SOLE | 99 | 23,202 | 0 | 0 | |
RAMACO RES INC | COM | 75134P303 | 22 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 8,434 | 379,922 | SH | SOLE | 1 | 379,922 | 0 | 0 | |
RAMBUS INC DEL | OPT | 750917106 | 233 | 10,500 | SH | Call | SOLE | 8 | 10,500 | 0 | 0 |
RAMBUS INC DEL | BOND | 750917AG1 | 1,784 | 1,411,000 | PRN | SOLE | 8 | 0 | 0 | 1,411,000 | |
RAMBUS INC DEL | OPT | 750917106 | 56 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 231 | 10,388 | SH | SOLE | 99 | 10,388 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,522 | 199,800 | SH | SOLE | 1 | 199,800 | 0 | 0 | |
RANGE RES CORP | OPT | 75281A109 | 2,940 | 129,900 | SH | Put | SOLE | 8 | 129,900 | 0 | 0 |
RANGE RES CORP | OPT | 75281A109 | 2,820 | 124,600 | SH | Call | SOLE | 8 | 124,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,199 | 97,187 | SH | SOLE | 8 | 97,187 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM | 75282U104 | 0 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM | 75321W103 | 616 | 22,974 | SH | SOLE | 1 | 22,974 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 53,364 | 472,163 | SH | SOLE | 1 | 472,163 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 217 | 1,917 | SH | SOLE | 99 | 1,917 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 89 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4,411 | 76,574 | SH | SOLE | 1 | 76,574 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,362 | 264,008 | SH | SOLE | 1 | 264,008 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,779 | 149,319 | SH | SOLE | 9 | 149,319 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 376 | 50,119 | SH | SOLE | 1 | 50,119 | 0 | 0 | |
RAYONIER INC | TRUS | 754907103 | 2,977 | 83,412 | SH | SOLE | 1 | 83,412 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 149 | 5,911 | SH | SOLE | 1 | 5,911 | 0 | 0 | |
RBB FD INC | FUND | 74933W601 | 64 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
RBC BEARINGS INC | COM | 75524B104 | 2,425 | 11,429 | SH | SOLE | 1 | 11,429 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 235 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 1 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
RE MAX HLDGS INC | COM | 75524W108 | 820 | 26,292 | SH | SOLE | 1 | 26,292 | 0 | 0 | |
READING INTL INC | COM | 755408101 | 26 | 5,124 | SH | SOLE | 1 | 5,124 | 0 | 0 | |
READY CAPITAL CORP | TRUS | 75574U101 | 662 | 45,874 | SH | SOLE | 1 | 45,874 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 37 | 23,574 | SH | SOLE | 1 | 23,574 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,878 | 392,114 | SH | SOLE | 1 | 392,114 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 26 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
REALTY INCOME CORP | TRUS | 756109104 | 19,584 | 301,924 | SH | SOLE | 1 | 301,924 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 8 | 116 | SH | SOLE | 8 | 116 | 0 | 0 | |
REALTY INCOME CORP | TRUS | 756109104 | 17,489 | 269,635 | SH | SOLE | 9 | 269,635 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 2,455 | 24,402 | SH | SOLE | 1 | 24,402 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 130 | 1,293 | SH | SOLE | 99 | 1,293 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 5 | 2,606 | SH | SOLE | 1 | 2,606 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 94 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 333 | 14,431 | SH | SOLE | 1 | 14,431 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 156 | 6,750 | SH | SOLE | 8 | 6,750 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 2,169 | 42,355 | SH | SOLE | 1 | 42,355 | 0 | 0 | |
RED ROCK RESORTS INC | COM | 75700L108 | 212 | 4,141 | SH | SOLE | 99 | 4,141 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 55 | 2,141 | SH | SOLE | 1 | 2,141 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 2,478 | 49,476 | SH | SOLE | 1 | 49,476 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 62 | 1,243 | SH | SOLE | 8 | 1,243 | 0 | 0 | |
REDFIN CORP | OPT | 75737F108 | 50 | 1,000 | SH | Call | SOLE | 8 | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 106 | 2,116 | SH | SOLE | 99 | 2,116 | 0 | 0 | |
REDHILL BIOPHARMA LTD | ADR | 757468103 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
REDWOOD TR INC | TRUS | 758075402 | 1,322 | 102,483 | SH | SOLE | 1 | 102,483 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AD7 | 214 | 206,000 | PRN | SOLE | 8 | 0 | 0 | 206,000 | |
REDWOOD TR INC | TRUS | 758075402 | 15 | 1,150 | SH | DFND | 20 | 0 | 0 | 1,150 | |
REGAL BELOIT CORP | COM | 758750103 | 4,381 | 29,141 | SH | SOLE | 1 | 29,141 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 641 | 4,263 | SH | SOLE | 99 | 4,263 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 545 | 8,105 | SH | SOLE | 1 | 8,105 | 0 | 0 | |
REGENCY CTRS CORP | TRUS | 758849103 | 7,117 | 105,694 | SH | SOLE | 9 | 105,694 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 145,164 | 239,869 | SH | SOLE | 1 | 239,869 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 148 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,701 | 75,518 | SH | SOLE | 9 | 75,518 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 968 | 1,600 | SH | DFND | 20 | 0 | 0 | 1,600 | |
REGENXBIO INC | COM | 75901B107 | 126 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
REGENXBIO INC | COM | 75901B107 | 2,709 | 64,629 | SH | SOLE | 1 | 64,629 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 190 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,772 | 1,725,586 | SH | SOLE | 1 | 1,725,586 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27 | 1,231 | SH | SOLE | 8 | 1,231 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,415 | 770,306 | SH | SOLE | 9 | 770,306 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 169 | 7,926 | SH | SOLE | 99 | 7,926 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 67 | 19,153 | SH | SOLE | 1 | 19,153 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K200 | 0 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 11,672 | 104,909 | SH | SOLE | 1 | 104,909 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 304 | 2,734 | SH | SOLE | 9 | 2,734 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 362 | 3,256 | SH | SOLE | 99 | 3,256 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 843 | 73,324 | SH | SOLE | 1 | 73,324 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,183 | 106,601 | SH | SOLE | 1 | 106,601 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 510 | 3,580 | SH | SOLE | 99 | 3,580 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 1,397 | 44,204 | SH | SOLE | 1 | 44,204 | 0 | 0 | |
RELX PLC | ADR | 759530108 | 1,108 | 38,385 | SH | SOLE | 1 | 38,385 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 19 | 17,620 | SH | SOLE | 1 | 17,620 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 201 | 191,650 | SH | SOLE | 8 | 191,650 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | FUND | 759937204 | 262 | 4,065 | SH | SOLE | 1 | 4,065 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,817 | 77,583 | SH | SOLE | 1 | 77,583 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,852 | 20,464 | SH | SOLE | 9 | 20,464 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,272 | 90,758 | SH | SOLE | 1 | 90,758 | 0 | 0 | |
RENESOLA LTD | ADR | 75971T301 | 20 | 3,020 | SH | SOLE | 1 | 3,020 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,138 | 42,584 | SH | SOLE | 1 | 42,584 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4 | 82 | SH | SOLE | 8 | 82 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,254 | 57,905 | SH | SOLE | 1 | 57,905 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 31 | 549 | SH | SOLE | 8 | 549 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,074 | 34,860 | SH | SOLE | 1 | 34,860 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 380 | 1,314 | SH | SOLE | 8 | 1,314 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,378 | 46,448 | SH | SOLE | 1 | 46,448 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 15 | 507 | SH | SOLE | 99 | 507 | 0 | 0 | |
REPUBLIC BANCORP INC KY | COM | 760281204 | 215 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 337 | 109,561 | SH | SOLE | 1 | 109,561 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 240 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 35,731 | 297,606 | SH | SOLE | 1 | 297,606 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,162 | 151,269 | SH | SOLE | 9 | 151,269 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 8 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,214 | 129,675 | SH | SOLE | 1 | 129,675 | 0 | 0 | |
RESMED INC | COM | 761152107 | 38,923 | 147,691 | SH | SOLE | 1 | 147,691 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,579 | 104,644 | SH | SOLE | 9 | 104,644 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 244 | 20,527 | SH | SOLE | 1 | 20,527 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 49 | 4,158 | SH | SOLE | 8 | 4,158 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 38 | 15,781 | SH | SOLE | 1 | 15,781 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,130 | 71,572 | SH | SOLE | 1 | 71,572 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,239 | 36,598 | SH | SOLE | 1 | 36,598 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,605 | 42,574 | SH | SOLE | 9 | 42,574 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | TRUS | 76131N101 | 3,658 | 209,946 | SH | SOLE | 1 | 209,946 | 0 | 0 | |
RETAIL PPTYS AMER INC | TRUS | 76131V202 | 6,220 | 482,917 | SH | SOLE | 1 | 482,917 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 78 | 7,085 | SH | SOLE | 1 | 7,085 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 386 | 22,491 | SH | SOLE | 1 | 22,491 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,172 | 42,079 | SH | SOLE | 1 | 42,079 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
REVLON INC | COM | 761525609 | 29 | 2,897 | SH | SOLE | 1 | 2,897 | 0 | 0 | |
REVLON INC | COM | 761525609 | 1 | 99 | SH | SOLE | 8 | 99 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 1,073 | 17,382 | SH | SOLE | 1 | 17,382 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 425 | 5,326 | SH | SOLE | 1 | 5,326 | 0 | 0 | |
REXFORD INDL RLTY INC | TRUS | 76169C100 | 13,331 | 234,922 | SH | SOLE | 1 | 234,922 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 594 | 10,469 | SH | SOLE | 99 | 10,469 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,375 | 68,053 | SH | SOLE | 1 | 68,053 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 22 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
RH | COM | 74967X103 | 9,870 | 14,798 | SH | SOLE | 1 | 14,798 | 0 | 0 | |
RH | OPT | 74967X103 | 3,134 | 4,700 | SH | Call | SOLE | 8 | 4,700 | 0 | 0 |
RH | COM | 74967X103 | 13 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 461 | 35,294 | SH | SOLE | 1 | 35,294 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 259 | 43,361 | SH | SOLE | 1 | 43,361 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 33 | 3,432 | SH | DFND | 1 | 0 | 0 | 3,432 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,298 | 357,244 | SH | SOLE | 1 | 357,244 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 173 | 17,921 | SH | SOLE | 1 | 17,921 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 60 | 20,280 | SH | SOLE | 1 | 20,280 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 109 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RINGCENTRAL INC | COM | 76680R206 | 11,089 | 50,989 | SH | SOLE | 1 | 50,989 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 1,540 | 7,079 | SH | SOLE | 8 | 7,079 | 0 | 0 | |
RINGCENTRAL INC | OPT | 76680R206 | 2,175 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 7,424 | 34,130 | SH | SOLE | 9 | 34,130 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 14,190 | 212,351 | SH | SOLE | 1 | 212,351 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204100 | 40,506 | 606,200 | SH | Put | SOLE | 1 | 606,200 | 0 | 0 |
RIO TINTO PLC | OPT | 767204100 | 2,766 | 41,400 | SH | Put | SOLE | 8 | 41,400 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 501 | 7,502 | SH | SOLE | 8 | 7,502 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 44 | 656 | SH | SOLE | 9 | 656 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 5,412 | 81,000 | SH | DFND | 20 | 0 | 0 | 81,000 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 891 | 34,707 | SH | SOLE | 1 | 34,707 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 13 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 811 | 13,147 | SH | SOLE | 9 | 13,147 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 524 | 36,908 | SH | SOLE | 1 | 36,908 | 0 | 0 | |
RITE AID CORP | OPT | 767754872 | 44 | 3,100 | SH | Put | SOLE | 8 | 3,100 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 222 | 15,663 | SH | SOLE | 8 | 15,663 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 21 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 38 | 2,901 | SH | SOLE | 1 | 2,901 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,566 | 55,521 | SH | SOLE | 1 | 55,521 | 0 | 0 | |
RLJ LODGING TR | TRUS | 74965L101 | 2,205 | 148,367 | SH | SOLE | 1 | 148,367 | 0 | 0 | |
RMR GROUP INC | COM | 74967R106 | 238 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,183 | 141,359 | SH | SOLE | 1 | 141,359 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,809 | 77,833 | SH | SOLE | 9 | 77,833 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 462 | 4,609 | SH | SOLE | 99 | 4,609 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,942 | 198,818 | SH | SOLE | 1 | 198,818 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 43 | SH | SOLE | 8 | 43 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 46 | 1,535 | SH | SOLE | 99 | 1,535 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,598 | 80,258 | SH | SOLE | 1 | 80,258 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,697 | 80,592 | SH | SOLE | 9 | 80,592 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 8,174 | SH | SOLE | 1 | 8,174 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 201 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 1,853 | 39,736 | SH | SOLE | 1 | 39,736 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 3,747 | 80,315 | SH | SOLE | 9 | 80,315 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,788 | 14,954 | SH | SOLE | 1 | 14,954 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 539 | 2,892 | SH | SOLE | 99 | 2,892 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 99,595 | 317,843 | SH | SOLE | 1 | 317,843 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 57,970 | 185,000 | SH | Put | SOLE | 1 | 185,000 | 0 | 0 |
ROKU INC | OPT | 77543R102 | 50,512 | 161,200 | SH | Call | SOLE | 8 | 161,200 | 0 | 0 |
ROKU INC | COM | 77543R102 | 53,381 | 170,357 | SH | SOLE | 8 | 170,357 | 0 | 0 | |
ROKU INC | OPT | 77543R102 | 109,515 | 349,500 | SH | Put | SOLE | 8 | 349,500 | 0 | 0 |
ROKU INC | COM | 77543R102 | 16,059 | 51,251 | SH | SOLE | 9 | 51,251 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,369 | 208,557 | SH | SOLE | 1 | 208,557 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,458 | 154,462 | SH | SOLE | 9 | 154,462 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 184,331 | 413,179 | SH | SOLE | 1 | 90,063 | 323,116 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 77 | 174 | SH | SOLE | 8 | 174 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,447 | 52,556 | SH | SOLE | 9 | 52,556 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,760 | 53,259 | SH | SOLE | 20 | 0 | 53,259 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,401 | 27,796 | SH | SOLE | 82 | 0 | 27,796 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,197 | 51,996 | SH | SOLE | 99 | 5,850 | 46,146 | 0 | |
ROSS STORES INC | COM | 778296103 | 75,152 | 690,420 | SH | SOLE | 1 | 690,420 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15 | 140 | SH | SOLE | 8 | 140 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,875 | 246,895 | SH | SOLE | 9 | 246,895 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,687 | 57,173 | SH | SOLE | 1 | 57,173 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,613 | 26,271 | SH | SOLE | 8 | 26,271 | 0 | 0 | |
ROYAL BK CDA | OPT | 780087102 | 1,990 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL BK CDA | OPT | 780087102 | 1,990 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 44,834 | 450,685 | SH | SOLE | 9 | 450,685 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 180,142 | 2,025,200 | SH | Put | SOLE | 1 | 2,025,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,089 | 158,389 | SH | SOLE | 1 | 158,389 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 707 | 7,950 | SH | DFND | 1 | 0 | 0 | 7,950 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 1,779 | 20,000 | SH | Call | SOLE | 8 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,805 | 20,289 | SH | SOLE | 8 | 20,289 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | OPT | V7780T103 | 3,958 | 44,500 | SH | Put | SOLE | 8 | 44,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,528 | 163,331 | SH | SOLE | 9 | 163,331 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 40 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 4,200 | 94,874 | SH | SOLE | 1 | 94,874 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 3,173 | 71,171 | SH | SOLE | 1 | 71,171 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | OPT | 780259206 | 887 | 19,900 | SH | Put | SOLE | 8 | 19,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 163 | 3,653 | SH | SOLE | 8 | 3,653 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,230 | 107,138 | SH | SOLE | 1 | 107,138 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | FUND | 78081T104 | 52 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
RPC INC | COM | 749660106 | 269 | 55,384 | SH | SOLE | 1 | 55,384 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8,935 | 115,064 | SH | SOLE | 1 | 115,064 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,469 | 57,551 | SH | SOLE | 9 | 57,551 | 0 | 0 | |
RPT REALTY | TRUS | 74971D101 | 1,133 | 88,748 | SH | SOLE | 1 | 88,748 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 360 | 20,181 | SH | SOLE | 1 | 20,181 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,938 | 42,917 | SH | SOLE | 1 | 42,917 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846308 | 685 | 14,972 | SH | SOLE | 1 | 14,972 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 909 | 43,841 | SH | SOLE | 1 | 43,841 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 2,263 | 20,562 | SH | SOLE | 1 | 20,562 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,698 | 15,424 | SH | SOLE | 8 | 15,424 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 1,655 | 15,038 | SH | SOLE | 99 | 15,038 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,367 | 161,626 | SH | SOLE | 1 | 161,626 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 167 | 7,462 | SH | SOLE | 1 | 7,462 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | TRUS | 78377T107 | 2,616 | 31,243 | SH | SOLE | 1 | 31,243 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 306 | 3,659 | SH | SOLE | 99 | 3,659 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,417 | 48,085 | SH | SOLE | 1 | 48,085 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 221,032 | 520,209 | SH | SOLE | 1 | 520,209 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 64 | SH | SOLE | 8 | 64 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 83,094 | 195,567 | SH | SOLE | 9 | 195,567 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | TRUS | 78573L106 | 6,418 | 436,021 | SH | SOLE | 1 | 436,021 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,091 | 176,602 | SH | SOLE | 1 | 176,602 | 0 | 0 | |
SABRE CORP | OPT | 78573M104 | 1,141 | 96,400 | SH | Call | SOLE | 8 | 96,400 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1 | 45 | SH | SOLE | 8 | 45 | 0 | 0 | |
SACHEM CAP CORP | TRUS | 78590A109 | 36 | 6,586 | SH | SOLE | 1 | 6,586 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 214 | 41,430 | SH | SOLE | 1 | 41,430 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 893 | 172,781 | SH | DFND | 20 | 0 | 0 | 172,781 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 25 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
SAFEHOLD INC | TRUS | 78645L100 | 1,306 | 18,157 | SH | SOLE | 1 | 18,157 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,081 | 13,634 | SH | SOLE | 1 | 13,634 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,198 | 49,591 | SH | SOLE | 1 | 49,591 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 35 | 784 | SH | SOLE | 99 | 784 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7,919 | 33,267 | SH | SOLE | 1 | 33,267 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 12 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,898 | 300,768 | SH | SOLE | 1 | 300,768 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SALEM MEDIA GROUP INC | COM | 794093104 | 31 | 8,274 | SH | SOLE | 8 | 8,274 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 122,862 | 453,000 | SH | Put | SOLE | 1 | 453,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 370 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
SALESFORCE COM INC | COM | 79466L302 | 486,317 | 1,793,070 | SH | SOLE | 1 | 1,793,070 | 0 | 0 | |
SALESFORCE COM INC | OPT | 79466L302 | 16,274 | 60,000 | SH | Call | SOLE | 1 | 60,000 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 59,041 | 217,686 | SH | Call | SOLE | 8 | 217,686 | 0 | 0 |
SALESFORCE COM INC | OPT | 79466L302 | 55,557 | 204,840 | SH | Put | SOLE | 8 | 204,840 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,924 | 10,785 | SH | SOLE | 8 | 10,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 184,217 | 679,214 | SH | SOLE | 9 | 679,214 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,791 | 17,665 | SH | DFND | 20 | 0 | 0 | 17,665 | |
SALESFORCE COM INC | COM | 79466L302 | 69,432 | 256,000 | SH | SOLE | 58 | 256,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 338 | 6,619 | SH | SOLE | 1 | 6,619 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,352 | 139,563 | SH | SOLE | 1 | 139,563 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 9,611 | 51,069 | SH | SOLE | 1 | 51,069 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 20 | SH | SOLE | 8 | 20 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 471 | 36,207 | SH | SOLE | 1 | 36,207 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 8 | 606 | SH | SOLE | 8 | 606 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3,154 | 68,818 | SH | SOLE | 1 | 68,818 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 740 | 9,046 | SH | SOLE | 1 | 9,046 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,019 | 113,027 | SH | SOLE | 1 | 113,027 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 21 | 2,300 | SH | Put | SOLE | 8 | 2,300 | 0 | 0 |
SANGAMO THERAPEUTICS INC | OPT | 800677106 | 88 | 9,800 | SH | Call | SOLE | 8 | 9,800 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 143,479 | 3,722,868 | SH | SOLE | 1 | 3,722,868 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 5,967 | 123,762 | SH | SOLE | 1 | 123,762 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 8 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
SANOFI | ADR | 80105N105 | 2 | 48 | SH | SOLE | 8 | 48 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 69 | 1,423 | SH | SOLE | 9 | 1,423 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 6,396 | 153,370 | SH | SOLE | 1 | 153,370 | 0 | 0 | |
SAP SE | ADR | 803054204 | 96 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
SAP SE | ADR | 803054204 | 11 | 81 | SH | SOLE | 8 | 81 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 391 | 13,572 | SH | SOLE | 1 | 13,572 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,563 | 27,707 | SH | SOLE | 1 | 27,707 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 370 | 3,996 | SH | SOLE | 8 | 3,996 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | OPT | 803607100 | 536 | 5,800 | SH | Put | SOLE | 8 | 5,800 | 0 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 3,960 | 2,659,000 | PRN | SOLE | 8 | 0 | 0 | 2,659,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 278 | 3,009 | SH | SOLE | 9 | 3,009 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,819 | 19,674 | SH | DFND | 20 | 0 | 0 | 19,674 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 73 | 794 | SH | SOLE | 99 | 794 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 70 | 3,700 | SH | SOLE | 99 | 3,700 | 0 | 0 | |
SAUL CTRS INC | TRUS | 804395101 | 450 | 10,224 | SH | SOLE | 1 | 10,224 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 10 | 7,320 | SH | SOLE | 1 | 7,320 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SB FINL GROUP INC | COM | 78408D105 | 15 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 25,472 | 77,058 | SH | SOLE | 1 | 77,058 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 511 | 1,544 | SH | SOLE | 8 | 1,544 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | TRUS | 78410G104 | 25,039 | 75,742 | SH | SOLE | 9 | 75,742 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,360 | 39,048 | SH | SOLE | 1 | 39,048 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 759 | 25,613 | SH | DFND | 1 | 0 | 0 | 25,613 | |
SCHLUMBERGER LTD | COM | 806857108 | 182,082 | 6,143,095 | SH | SOLE | 1 | 6,143,095 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857108 | 16,384 | 552,800 | SH | Call | SOLE | 1 | 552,800 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 22,420 | 756,400 | SH | Put | SOLE | 8 | 756,400 | 0 | 0 |
SCHLUMBERGER LTD | OPT | 806857108 | 1,206 | 40,700 | SH | Call | SOLE | 8 | 40,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 20,534 | 692,788 | SH | SOLE | 8 | 692,788 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,548 | 1,064,334 | SH | SOLE | 9 | 1,064,334 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,322 | 415,718 | SH | DFND | 20 | 0 | 0 | 415,718 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,367 | 60,081 | SH | SOLE | 1 | 60,081 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,574 | 35,936 | SH | SOLE | 1 | 35,936 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COM | 806882106 | 10 | 226 | SH | SOLE | 8 | 226 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 459 | 13,905 | SH | SOLE | 1 | 13,905 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 47 | 1,417 | SH | SOLE | 99 | 1,417 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,137 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 234,440 | 3,218,571 | SH | SOLE | 1 | 3,218,571 | 0 | 0 | |
SCHWAB CHARLES CORP | OPT | 808513105 | 582 | 7,992 | SH | Call | SOLE | 8 | 7,992 | 0 | 0 |
SCHWAB CHARLES CORP | OPT | 808513105 | 220 | 3,024 | SH | Put | SOLE | 8 | 3,024 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 33 | 444 | SH | SOLE | 8 | 444 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 86,516 | 1,187,748 | SH | SOLE | 9 | 1,187,748 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 717 | 9,848 | SH | SOLE | 99 | 9,848 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524722 | 39 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524797 | 1,732 | 23,325 | SH | SOLE | 1 | 23,325 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524854 | 2,320 | 40,910 | SH | SOLE | 1 | 40,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524409 | 16 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524870 | 12,345 | 197,261 | SH | SOLE | 1 | 197,261 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524839 | 2,012 | 37,077 | SH | SOLE | 1 | 37,077 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524607 | 27 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
SCHWAB STRATEGIC TR | FUND | 808524771 | 22 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524102 | 11 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524763 | 19 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUND | 808524508 | 906 | 11,824 | SH | SOLE | 1 | 11,824 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 920 | 26,569 | SH | SOLE | 1 | 26,569 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4 | 104 | SH | SOLE | 8 | 104 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,629 | 30,734 | SH | SOLE | 1 | 30,734 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 136 | 1,593 | SH | SOLE | 99 | 1,593 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 10,690 | 128,700 | SH | SOLE | 1 | 128,700 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 864 | 46,569 | SH | SOLE | 1 | 46,569 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 32 | 1,700 | SH | SOLE | 8 | 1,700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 7,576 | 51,764 | SH | SOLE | 1 | 51,764 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 10 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 2,381 | 131,808 | SH | SOLE | 1 | 131,808 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 7,968 | 25,000 | SH | Put | SOLE | 1 | 25,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 674 | 2,116 | SH | DFND | 1 | 0 | 0 | 2,116 | |
SEA LTD | ADR | 81141R100 | 99,509 | 312,207 | SH | SOLE | 1 | 312,207 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 83,156 | 260,900 | SH | Put | SOLE | 8 | 260,900 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 1,079 | 3,386 | SH | SOLE | 8 | 3,386 | 0 | 0 | |
SEA LTD | OPT | 81141R100 | 116,017 | 364,000 | SH | Call | SOLE | 8 | 364,000 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 18,777 | 58,912 | SH | SOLE | 9 | 58,912 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 1,223 | 3,837 | SH | SOLE | 99 | 3,837 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 574 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,893 | 122,501 | SH | SOLE | 1 | 122,501 | 0 | 0 | |
SEABRIDGE GOLD INC | OPT | 811916105 | 32 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 3 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 2,391 | 70,720 | SH | SOLE | 1 | 70,720 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 37 | 7,976 | SH | SOLE | 1 | 7,976 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 19 | SH | SOLE | 8 | 19 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,125 | 148,294 | SH | SOLE | 1 | 148,294 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,071 | 19,544 | SH | SOLE | 8 | 19,544 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,733 | 104,637 | SH | SOLE | 9 | 104,637 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 204 | 12,976 | SH | SOLE | 1 | 12,976 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,770 | 104,298 | SH | SOLE | 1 | 104,298 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 313 | 5,650 | SH | SOLE | 8 | 5,650 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 81 | 4,079 | SH | SOLE | 1 | 4,079 | 0 | 0 | |
SECURITY NATL FINL CORP | COM | 814785309 | 239 | 28,957 | SH | SOLE | 1 | 28,957 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 97 | 40,146 | SH | SOLE | 1 | 40,146 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,004 | 151,850 | SH | SOLE | 1 | 151,850 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 3,198 | 53,929 | SH | SOLE | 9 | 53,929 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 67 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | |
SELECT ENERGY SVCS INC | COM | 81617J301 | 130 | 25,211 | SH | SOLE | 1 | 25,211 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | COM | 816120307 | 1,153 | 79,937 | SH | SOLE | 1 | 79,937 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,895 | 135,348 | SH | SOLE | 1 | 135,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 83,344 | 1,600,000 | SH | Call | SOLE | 1 | 1,600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 122,578 | 1,918,886 | SH | SOLE | 1 | 1,918,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 912,564 | 24,315,553 | SH | SOLE | 1 | 24,315,553 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 51 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 67,224 | 976,537 | SH | SOLE | 1 | 976,537 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 35,256 | 236,107 | SH | SOLE | 1 | 236,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y209 | 821,679 | 6,454,663 | SH | SOLE | 1 | 6,454,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 130 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SELECT SECTOR SPDR TR | FUND | 81369Y100 | 100,379 | 1,268,838 | SH | SOLE | 1 | 1,268,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 10,418 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 59,250 | 605,570 | SH | SOLE | 1 | 605,570 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 89,228 | 1,712,939 | SH | SOLE | 1 | 1,712,939 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 13,768 | 200,000 | SH | Put | SOLE | 1 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 51,104 | 800,000 | SH | Put | SOLE | 1 | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 1,685 | 9,391 | SH | SOLE | 1 | 9,391 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 150,120 | 4,000,000 | SH | Call | SOLE | 1 | 4,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y860 | 1,994 | 44,864 | SH | SOLE | 1 | 44,864 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 710,923 | 8,874,332 | SH | SOLE | 1 | 8,874,332 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 216 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 375 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | OPT | 81369Y886 | 4,912 | 76,900 | SH | Put | SOLE | 8 | 76,900 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y803 | 38,973 | 261,000 | SH | Call | SOLE | 8 | 261,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 40,564 | 414,600 | SH | Put | SOLE | 8 | 414,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 20,836 | 400,000 | SH | Put | SOLE | 8 | 400,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 55,780 | 1,070,825 | SH | SOLE | 8 | 1,070,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 11,867 | 150,000 | SH | Call | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y852 | 4,883 | 60,951 | SH | SOLE | 8 | 60,951 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y407 | 2,511 | 13,997 | SH | SOLE | 8 | 13,997 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y209 | 6,365 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y506 | 23,810 | 457,100 | SH | Call | SOLE | 8 | 457,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y100 | 11,867 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 209,384 | 5,579,100 | SH | Put | SOLE | 8 | 5,579,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 8,648 | 57,915 | SH | SOLE | 8 | 57,915 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 2,243 | 59,758 | SH | SOLE | 8 | 59,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y704 | 64,496 | 659,200 | SH | Call | SOLE | 8 | 659,200 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y605 | 96,377 | 2,568,000 | SH | Call | SOLE | 8 | 2,568,000 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 1,543 | 8,600 | SH | Call | SOLE | 8 | 8,600 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y407 | 2,781 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
SELECT SECTOR SPDR TR | OPT | 81369Y308 | 32,396 | 470,600 | SH | Put | SOLE | 8 | 470,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FUND | 81369Y704 | 29,610 | 302,636 | SH | SOLE | 8 | 302,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y308 | 1,487 | 21,609 | SH | SOLE | 8 | 21,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y803 | 2,631 | 17,623 | SH | SOLE | 9 | 17,623 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 49 | 768 | SH | SOLE | 9 | 768 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y605 | 3,748 | 99,858 | SH | SOLE | 9 | 99,858 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 627 | 12,034 | SH | SOLE | 9 | 12,034 | 0 | 0 | |
SELECT SECTOR SPDR TR | FUND | 81369Y506 | 593 | 11,393 | SH | DFND | 20 | 0 | 0 | 11,393 | |
SELECT SECTOR SPDR TR | FUND | 81369Y886 | 530 | 8,300 | SH | DFND | 20 | 0 | 0 | 8,300 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 155 | 37,112 | SH | SOLE | 1 | 37,112 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,658 | 61,667 | SH | SOLE | 1 | 61,667 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 199 | 2,638 | SH | SOLE | 9 | 2,638 | 0 | 0 | |
SEMPRA | COM | 816851109 | 36,574 | 289,118 | SH | SOLE | 1 | 289,118 | 0 | 0 | |
SEMPRA | COM | 816851109 | 10 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
SEMPRA | COM | 816851109 | 28,040 | 221,660 | SH | SOLE | 9 | 221,660 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5,145 | 65,980 | SH | SOLE | 1 | 65,980 | 0 | 0 | |
SENECA FOODS CORP NEW | COM | 817070501 | 512 | 10,606 | SH | SOLE | 1 | 10,606 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,052 | 55,782 | SH | SOLE | 1 | 55,782 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 2 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 3,849 | 70,343 | SH | SOLE | 9 | 70,343 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 599 | 176,640 | SH | SOLE | 1 | 176,640 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,469 | 38,085 | SH | SOLE | 1 | 38,085 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 334 | 47,934 | SH | SOLE | 1 | 47,934 | 0 | 0 | |
SERITAGE GROWTH PPTYS | TRUS | 81752R100 | 270 | 18,171 | SH | SOLE | 1 | 18,171 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,907 | 280,591 | SH | SOLE | 1 | 280,591 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 169 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SERVICENOW INC | COM | 81762P102 | 373,768 | 600,650 | SH | SOLE | 1 | 282,238 | 318,412 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 6,098 | 9,800 | SH | Put | SOLE | 8 | 9,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 699 | 1,123 | SH | SOLE | 8 | 1,123 | 0 | 0 | |
SERVICENOW INC | OPT | 81762P102 | 124 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 85,381 | 137,209 | SH | SOLE | 9 | 137,209 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,930 | 51,312 | SH | SOLE | 20 | 0 | 51,312 | 0 | |
SERVICENOW INC | COM | 81762P102 | 871 | 1,400 | SH | DFND | 20 | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 32,980 | 53,000 | SH | SOLE | 58 | 53,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16,920 | 27,190 | SH | SOLE | 82 | 0 | 27,190 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,415 | 39,235 | SH | SOLE | 99 | 0 | 39,235 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 14 | 10,289 | SH | SOLE | 1 | 10,289 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,904 | 63,022 | SH | SOLE | 1 | 63,022 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 66 | 83,241 | SH | SOLE | 1 | 83,241 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 5,675 | 72,321 | SH | SOLE | 1 | 72,321 | 0 | 0 | |
SHAKE SHACK INC | COM | 819047101 | 21 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
SHAKE SHACK INC | COM | 819047101 | 13 | 175 | SH | SOLE | 8 | 175 | 0 | 0 | |
SHAKE SHACK INC | OPT | 819047101 | 785 | 10,000 | SH | Put | SOLE | 8 | 10,000 | 0 | 0 |
SHAKE SHACK INC | OPT | 819047101 | 298 | 3,800 | SH | Call | SOLE | 8 | 3,800 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 238 | 28,819 | SH | SOLE | 1 | 28,819 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 843 | 29,013 | SH | SOLE | 1 | 29,013 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 2,445 | 84,189 | SH | SOLE | 9 | 84,189 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 91 | 3,150 | SH | SOLE | 99 | 3,150 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 263 | 22,350 | SH | SOLE | 1 | 22,350 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | COM | 822634101 | 1 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,240 | 39,245 | SH | SOLE | 1 | 39,245 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 114 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 195,342 | 698,318 | SH | SOLE | 1 | 321,818 | 376,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,865 | 13,820 | SH | SOLE | 8 | 13,820 | 0 | 0 | |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,182 | 7,800 | SH | Call | SOLE | 8 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | OPT | 824348106 | 2,182 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 48,382 | 172,959 | SH | SOLE | 9 | 172,959 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,504 | 62,576 | SH | SOLE | 20 | 0 | 62,576 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,794 | 27,863 | SH | SOLE | 82 | 0 | 27,863 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,623 | 55,851 | SH | SOLE | 99 | 0 | 55,851 | 0 | |
SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | 253 | 7,500 | SH | SOLE | 99 | 7,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 101 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
SHOCKWAVE MED INC | COM | 82489T104 | 9,359 | 45,459 | SH | SOLE | 1 | 45,459 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 103 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
SHOE CARNIVAL INC | COM | 824889109 | 903 | 27,857 | SH | SOLE | 1 | 27,857 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,615 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
SHOPIFY INC | COM | 82509L107 | 49,165 | 36,263 | SH | SOLE | 1 | 36,263 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 39,835 | 29,381 | SH | SOLE | 8 | 29,381 | 0 | 0 | |
SHOPIFY INC | OPT | 82509L107 | 13,558 | 10,000 | SH | Call | SOLE | 8 | 10,000 | 0 | 0 |
SHOPIFY INC | OPT | 82509L107 | 120,935 | 89,200 | SH | Put | SOLE | 8 | 89,200 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 19,948 | 14,714 | SH | SOLE | 9 | 14,714 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 339 | 250 | SH | DFND | 20 | 0 | 0 | 250 | |
SHORE BANCSHARES INC | COM | 825107105 | 268 | 15,135 | SH | SOLE | 1 | 15,135 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 126 | 3,465 | SH | SOLE | 1 | 3,465 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,527 | 31,119 | SH | SOLE | 1 | 31,119 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 153 | 1,350 | SH | SOLE | 99 | 1,350 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 361 | 16,872 | SH | SOLE | 1 | 16,872 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 4 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 151 | 26,293 | SH | SOLE | 1 | 26,293 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 140 | 5,739 | SH | SOLE | 1 | 5,739 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 27 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 174 | 23,451 | SH | SOLE | 1 | 23,451 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,546 | 115,859 | SH | SOLE | 1 | 115,859 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 52 | SH | SOLE | 8 | 52 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 318 | 1,169 | SH | SOLE | 99 | 1,169 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,787 | 47,984 | SH | SOLE | 1 | 47,984 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COM | G81276100 | 88 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 632 | 8,000 | SH | Call | SOLE | 8 | 8,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | OPT | G81276100 | 395 | 5,000 | SH | Put | SOLE | 8 | 5,000 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,743 | 45,436 | SH | SOLE | 1 | 45,436 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 80 | SH | SOLE | 8 | 80 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 28 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
SILICOM LTD | COM | M84116108 | 43 | 1,000 | SH | SOLE | 9 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,067 | 71,826 | SH | SOLE | 1 | 71,826 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 69 | 490 | SH | SOLE | 99 | 490 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,793 | 26,007 | SH | SOLE | 1 | 26,007 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 504 | 7,300 | SH | SOLE | 99 | 7,300 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 763 | 13,866 | SH | SOLE | 1 | 13,866 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 52 | 2,131 | SH | SOLE | 1 | 2,131 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 207 | 13,229 | SH | SOLE | 1 | 13,229 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 75 | 10,697 | SH | SOLE | 1 | 10,697 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 70 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 4,050 | 137,011 | SH | SOLE | 1 | 137,011 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 47,568 | 366,007 | SH | SOLE | 1 | 366,007 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 1,703 | 13,100 | SH | Call | SOLE | 8 | 13,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPT | 828806109 | 2,651 | 20,400 | SH | Put | SOLE | 8 | 20,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 26 | 198 | SH | SOLE | 8 | 198 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | TRUS | 828806109 | 29,795 | 229,246 | SH | SOLE | 9 | 229,246 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 675 | 5,190 | SH | SOLE | 99 | 5,190 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,802 | 81,211 | SH | SOLE | 1 | 81,211 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 188 | 5,461 | SH | SOLE | 99 | 5,461 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 6,311 | 58,994 | SH | SOLE | 1 | 58,994 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 700 | 22,072 | SH | SOLE | 1 | 22,072 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1 | 38 | SH | SOLE | 8 | 38 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 184 | 7,600 | SH | SOLE | 99 | 7,600 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,299 | 1,688,326 | SH | SOLE | 1 | 1,688,326 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 21 | 3,400 | SH | Call | SOLE | 8 | 3,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | OPT | 82968B103 | 7 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,262 | 1,354,331 | SH | SOLE | 8 | 1,354,331 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,571 | 421,504 | SH | SOLE | 9 | 421,504 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 4,490 | 290,782 | SH | SOLE | 1 | 290,782 | 0 | 0 | |
SITE CTRS CORP | TRUS | 82981J109 | 8 | 460 | SH | SOLE | 9 | 460 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,373 | 26,940 | SH | SOLE | 1 | 26,940 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 159 | 3,750 | SH | DFND | 1 | 0 | 0 | 3,750 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,468 | 293,370 | SH | SOLE | 1 | 293,370 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 228 | 5,354 | SH | SOLE | 99 | 5,354 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 824 | 12,472 | SH | SOLE | 1 | 12,472 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 504 | 16,722 | SH | SOLE | 1 | 16,722 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 5 | SH | SOLE | 9 | 5 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 18 | 582 | SH | SOLE | 99 | 582 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 9,830 | 233,398 | SH | SOLE | 1 | 233,398 | 0 | 0 | |
SKECHERS U S A INC | OPT | 830566105 | 101 | 2,400 | SH | Put | SOLE | 8 | 2,400 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 24 | 567 | SH | SOLE | 9 | 567 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,871 | 97,777 | SH | SOLE | 1 | 97,777 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 666 | 11,088 | SH | SOLE | 99 | 11,088 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,539 | 51,459 | SH | SOLE | 1 | 51,459 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74,630 | 452,908 | SH | SOLE | 1 | 452,908 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M102 | 2,554 | 15,500 | SH | Put | SOLE | 8 | 15,500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 2,456 | SH | SOLE | 8 | 2,456 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,853 | 114,410 | SH | SOLE | 9 | 114,410 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 466 | 2,830 | SH | SOLE | 99 | 2,830 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 15,185 | 162,433 | SH | SOLE | 1 | 162,433 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 18,032 | 1,024,526 | SH | SOLE | 1 | 1,024,526 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 31 | SH | SOLE | 8 | 31 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 15,614 | 591,856 | SH | SOLE | 1 | 591,856 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 6 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 7,063 | 158,723 | SH | SOLE | 1 | 158,723 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 1,052 | 40,677 | SH | SOLE | 1 | 40,677 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 2,800 | 40,667 | SH | SOLE | 1 | 40,667 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1,871 | 54,484 | SH | SOLE | 1 | 54,484 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 15,065 | 246,687 | SH | SOLE | 1 | 246,687 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 23 | SH | SOLE | 8 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,663 | 92,720 | SH | SOLE | 9 | 92,720 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM | 832154207 | 91 | 18,826 | SH | SOLE | 1 | 18,826 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 9,239 | 76,980 | SH | SOLE | 1 | 76,980 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 7 | 55 | SH | SOLE | 8 | 55 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 10,330 | 86,057 | SH | SOLE | 9 | 86,057 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 63,290 | 856,751 | SH | SOLE | 1 | 856,751 | 0 | 0 | |
SNAP INC | OPT | 83304A106 | 90,136 | 1,220,200 | SH | Call | SOLE | 8 | 1,220,200 | 0 | 0 |
SNAP INC | OPT | 83304A106 | 185,377 | 2,509,500 | SH | Put | SOLE | 8 | 2,509,500 | 0 | 0 |
SNAP INC | COM | 83304A106 | 6,301 | 85,319 | SH | SOLE | 8 | 85,319 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 31,224 | 422,690 | SH | SOLE | 9 | 422,690 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 20,863 | 99,851 | SH | SOLE | 1 | 99,851 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 7,910 | 37,855 | SH | SOLE | 9 | 37,855 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 | 742 | 174,217 | SH | SOLE | 1 | 174,217 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 456 | 8,491 | SH | SOLE | 1 | 8,491 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 30 | 567 | SH | SOLE | 8 | 567 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | 1,615 | 30,072 | SH | SOLE | 99 | 30,072 | 0 | 0 | |
SOCKET MOBILE INC | COM | 83368E200 | 1 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SOHU COM LTD | ADR | 83410S108 | 2 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
SOHU COM LTD | ADR | 83410S108 | 0 | 11 | SH | SOLE | 8 | 11 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,805 | 59,591 | SH | SOLE | 1 | 59,591 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 53 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 30,049 | 113,300 | SH | Put | SOLE | 8 | 113,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPT | 83417M104 | 8,275 | 31,200 | SH | Call | SOLE | 8 | 31,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,141 | 30,695 | SH | SOLE | 8 | 30,695 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,124 | 23,092 | SH | SOLE | 9 | 23,092 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 41 | SH | DFND | 20 | 0 | 0 | 41 | |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 111 | 13,262 | SH | SOLE | 1 | 13,262 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203200 | 6 | 6,822 | SH | SOLE | 1 | 6,822 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 277 | 115,853 | SH | SOLE | 1 | 115,853 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 2,161 | 106,157 | SH | SOLE | 1 | 106,157 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,649 | 50,419 | SH | SOLE | 1 | 50,419 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,912 | 48,867 | SH | SOLE | 1 | 48,867 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 356 | 5,977 | SH | SOLE | 99 | 5,977 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,880 | 150,807 | SH | SOLE | 1 | 150,807 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 268 | 8,288 | SH | SOLE | 8 | 8,288 | 0 | 0 | |
SONY GROUP CORPORATION | ADR | 835699307 | 336 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
SONY GROUP CORPORATION | ADR | 835699307 | 43 | 388 | SH | SOLE | 8 | 388 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,038 | 135,978 | SH | SOLE | 1 | 135,978 | 0 | 0 | |
SOTHERLY HOTELS INC | TRUS | 83600C103 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,977 | 187,060 | SH | SOLE | 1 | 187,060 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,358 | 55,695 | SH | SOLE | 1 | 55,695 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
SOUTHERN CO | COM | 842587107 | 88,033 | 1,420,559 | SH | SOLE | 1 | 1,420,559 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16 | 254 | SH | SOLE | 8 | 254 | 0 | 0 | |
SOUTHERN CO | OPT | 842587107 | 68 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 47,727 | 770,143 | SH | SOLE | 9 | 770,143 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 89 | 1,440 | SH | DFND | 20 | 0 | 0 | 1,440 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 53 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,126 | 20,068 | SH | SOLE | 1 | 20,068 | 0 | 0 | |
SOUTHERN COPPER CORP | OPT | 84265V105 | 5,243 | 93,400 | SH | Put | SOLE | 8 | 93,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 883 | 15,724 | SH | SOLE | 8 | 15,724 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32 | 565 | SH | SOLE | 9 | 565 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 225 | 4,000 | SH | DFND | 20 | 0 | 0 | 4,000 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 745 | 13,264 | SH | SOLE | 99 | 13,264 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 768 | 14,345 | SH | SOLE | 1 | 14,345 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 613 | 13,648 | SH | SOLE | 1 | 13,648 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,578 | 41,195 | SH | SOLE | 1 | 41,195 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,247 | 123,833 | SH | SOLE | 1 | 123,833 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 287 | 3,840 | SH | SOLE | 99 | 3,840 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,189 | 353,648 | SH | SOLE | 1 | 353,648 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 340 | 6,610 | SH | SOLE | 8 | 6,610 | 0 | 0 | |
SOUTHWEST AIRLS CO | OPT | 844741108 | 5,143 | 100,000 | SH | Call | SOLE | 8 | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | OPT | 844741108 | 1,707 | 33,200 | SH | Put | SOLE | 8 | 33,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,914 | 212,192 | SH | SOLE | 9 | 212,192 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,741 | 85,842 | SH | SOLE | 1 | 85,842 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 68 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,421 | 617,458 | SH | SOLE | 1 | 617,458 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 2,283 | SH | SOLE | 8 | 2,283 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPT | 845467109 | 601 | 108,400 | SH | Put | SOLE | 8 | 108,400 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 308 | 10,052 | SH | SOLE | 1 | 10,052 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,625 | 74,198 | SH | SOLE | 1 | 74,198 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 55,951 | 165,392 | SH | SOLE | 1 | 165,392 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | FUND | 78467X109 | 704 | 2,080 | SH | DFND | 20 | 0 | 0 | 2,080 | |
SPDR GOLD TR | OPT | 78463V107 | 65,688 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 576 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SPDR GOLD TR | OPT | 78463V107 | 48,428 | 294,900 | SH | Put | SOLE | 1 | 294,900 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 45,955 | 279,830 | SH | SOLE | 1 | 279,830 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 8 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SPDR GOLD TR | OPT | 78463V107 | 203,173 | 1,237,200 | SH | Call | SOLE | 8 | 1,237,200 | 0 | 0 |
SPDR GOLD TR | OPT | 78463V107 | 184,403 | 1,122,900 | SH | Put | SOLE | 8 | 1,122,900 | 0 | 0 |
SPDR GOLD TR | FUND | 78463V107 | 43,654 | 265,824 | SH | SOLE | 9 | 265,824 | 0 | 0 | |
SPDR GOLD TR | FUND | 78463V107 | 39 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 58,707 | 1,296,245 | SH | SOLE | 1 | 1,296,245 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X400 | 43 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
SPDR INDEX SHS FDS | FUND | 78463X756 | 26 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X533 | 4 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X202 | 23 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SPDR INDEX SHS FDS | FUND | 78463X863 | 3,370 | 94,920 | SH | SOLE | 1 | 94,920 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X541 | 100 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
SPDR INDEX SHS FDS | FUND | 78463X749 | 1,328 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 2,132,100 | 4,968,312 | SH | SOLE | 1 | 4,968,312 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 1,477,786 | 3,443,600 | SH | Call | SOLE | 1 | 3,443,600 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 7,253 | 16,902 | SH | DFND | 1 | 0 | 0 | 16,902 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 5,869,263 | 13,676,800 | SH | Put | SOLE | 1 | 13,676,800 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 972,309 | 2,265,725 | SH | SOLE | 8 | 2,265,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 5,364,851 | 12,501,400 | SH | Call | SOLE | 8 | 12,501,400 | 0 | 0 |
SPDR S&P 500 ETF TR | OPT | 78462F103 | 9,978,749 | 23,252,900 | SH | Put | SOLE | 8 | 23,252,900 | 0 | 0 |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 225 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
SPDR S&P 500 ETF TR | FUND | 78462F103 | 3,356 | 7,820 | SH | DFND | 20 | 0 | 0 | 7,820 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 50,499 | 105,011 | SH | SOLE | 1 | 105,011 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 2 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | FUND | 78467Y107 | 5,258 | 10,933 | SH | SOLE | 9 | 10,933 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 411 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
SPDR SER TR | FUND | 78464A870 | 234,608 | 1,866,259 | SH | SOLE | 1 | 1,866,259 | 0 | 0 | |
SPDR SER TR | FUND | 78464A573 | 10 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
SPDR SER TR | FUND | 78464A607 | 2,203 | 20,896 | SH | SOLE | 1 | 20,896 | 0 | 0 | |
SPDR SER TR | FUND | 78464A201 | 38 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
SPDR SER TR | FUND | 78464A300 | 38 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
SPDR SER TR | FUND | 78468R804 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 21,528 | 300,003 | SH | SOLE | 1 | 300,003 | 0 | 0 | |
SPDR SER TR | FUND | 78464A516 | 2,156 | 75,040 | SH | SOLE | 1 | 75,040 | 0 | 0 | |
SPDR SER TR | FUND | 78464A284 | 7,545 | 125,858 | SH | SOLE | 1 | 125,858 | 0 | 0 | |
SPDR SER TR | FUND | 78468R721 | 4,651 | 90,187 | SH | SOLE | 1 | 90,187 | 0 | 0 | |
SPDR SER TR | FUND | 78464A763 | 996 | 8,475 | SH | SOLE | 1 | 8,475 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 3,695 | 30,984 | SH | SOLE | 1 | 30,984 | 0 | 0 | |
SPDR SER TR | FUND | 78464A839 | 26 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
SPDR SER TR | FUND | 78464A672 | 7,759 | 240,156 | SH | SOLE | 1 | 240,156 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 44,168 | 651,921 | SH | SOLE | 1 | 651,921 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 92 | 1,745 | SH | SOLE | 1 | 1,745 | 0 | 0 | |
SPDR SER TR | FUND | 78464A722 | 5 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
SPDR SER TR | FUND | 78468R648 | 802 | 13,177 | SH | SOLE | 1 | 13,177 | 0 | 0 | |
SPDR SER TR | FUND | 78464A656 | 10,393 | 334,172 | SH | SOLE | 1 | 334,172 | 0 | 0 | |
SPDR SER TR | FUND | 78464A102 | 88 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 70,350 | 2,568,473 | SH | SOLE | 1 | 2,568,473 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 86,556 | 791,474 | SH | SOLE | 1 | 791,474 | 0 | 0 | |
SPDR SER TR | FUND | 78464A383 | 2,896 | 112,607 | SH | SOLE | 1 | 112,607 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 79,854 | 1,913,133 | SH | SOLE | 1 | 1,913,133 | 0 | 0 | |
SPDR SER TR | FUND | 78464A789 | 9,445 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
SPDR SER TR | FUND | 78468R689 | 7 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
SPDR SER TR | FUND | 78464A631 | 80 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
SPDR SER TR | FUND | 78464A359 | 27,172 | 318,360 | SH | SOLE | 1 | 318,360 | 0 | 0 | |
SPDR SER TR | FUND | 78468R689 | 78 | 1,430 | SH | DFND | 1 | 0 | 0 | 1,430 | |
SPDR SER TR | FUND | 78464A508 | 12 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
SPDR SER TR | FUND | 78464A292 | 1,826 | 42,013 | SH | SOLE | 1 | 42,013 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 135,480 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
SPDR SER TR | FUND | 78464A599 | 2,768 | 16,126 | SH | SOLE | 1 | 16,126 | 0 | 0 | |
SPDR SER TR | FUND | 78464A862 | 2,366 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | |
SPDR SER TR | FUND | 78464A110 | 80 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
SPDR SER TR | FUND | 78464A367 | 79 | 2,534 | SH | SOLE | 8 | 2,534 | 0 | 0 | |
SPDR SER TR | FUND | 78464A888 | 1,449 | 20,190 | SH | SOLE | 8 | 20,190 | 0 | 0 | |
SPDR SER TR | FUND | 78464A714 | 2,337 | 25,879 | SH | SOLE | 8 | 25,879 | 0 | 0 | |
SPDR SER TR | FUND | 78464A789 | 3 | 70 | SH | SOLE | 8 | 70 | 0 | 0 | |
SPDR SER TR | FUND | 78464A797 | 4 | 79 | SH | SOLE | 8 | 79 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 716 | 5,700 | SH | Put | SOLE | 8 | 5,700 | 0 | 0 |
SPDR SER TR | FUND | 78464A722 | 5 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
SPDR SER TR | OPT | 78468R622 | 273 | 2,500 | SH | Put | SOLE | 8 | 2,500 | 0 | 0 |
SPDR SER TR | FUND | 78468R721 | 48 | 936 | SH | SOLE | 8 | 936 | 0 | 0 | |
SPDR SER TR | FUND | 78468R622 | 48,397 | 442,553 | SH | SOLE | 8 | 442,553 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 329 | 4,856 | SH | SOLE | 8 | 4,856 | 0 | 0 | |
SPDR SER TR | OPT | 78464A755 | 4,341 | 104,000 | SH | Put | SOLE | 8 | 104,000 | 0 | 0 |
SPDR SER TR | OPT | 78464A698 | 27,439 | 405,000 | SH | Put | SOLE | 8 | 405,000 | 0 | 0 |
SPDR SER TR | FUND | 78468R606 | 12,017 | 448,880 | SH | SOLE | 8 | 448,880 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 746 | 17,870 | SH | SOLE | 8 | 17,870 | 0 | 0 | |
SPDR SER TR | FUND | 78468R408 | 2,965 | 108,249 | SH | SOLE | 8 | 108,249 | 0 | 0 | |
SPDR SER TR | OPT | 78464A870 | 53,942 | 429,100 | SH | Call | SOLE | 8 | 429,100 | 0 | 0 |
SPDR SER TR | FUND | 78464A870 | 965 | 7,674 | SH | SOLE | 8 | 7,674 | 0 | 0 | |
SPDR SER TR | OPT | 78464A698 | 25,813 | 381,000 | SH | Call | SOLE | 8 | 381,000 | 0 | 0 |
SPDR SER TR | FUND | 78464A888 | 152 | 2,114 | SH | SOLE | 9 | 2,114 | 0 | 0 | |
SPDR SER TR | FUND | 78464A870 | 24 | 190 | SH | SOLE | 9 | 190 | 0 | 0 | |
SPDR SER TR | FUND | 78464A698 | 644 | 9,502 | SH | SOLE | 9 | 9,502 | 0 | 0 | |
SPDR SER TR | FUND | 78464A755 | 13 | 304 | SH | SOLE | 9 | 304 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 75 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9 | 93 | SH | SOLE | 9 | 93 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 758 | 7,925 | SH | SOLE | 99 | 7,925 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 290 | 132,954 | SH | SOLE | 1 | 132,954 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 183 | 9,965 | SH | SOLE | 1 | 9,965 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 4,023 | 65,762 | SH | SOLE | 1 | 65,762 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 77 | 1,255 | SH | SOLE | 9 | 1,255 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 344 | 7,788 | SH | SOLE | 1 | 7,788 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,381 | 53,884 | SH | SOLE | 8 | 53,884 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | OPT | 848574109 | 2,324 | 52,600 | SH | Call | SOLE | 8 | 52,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 298 | 6,748 | SH | SOLE | 9 | 6,748 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 161 | 3,649 | SH | SOLE | 99 | 3,649 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,434 | 132,439 | SH | SOLE | 1 | 132,439 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 97 | 3,722 | SH | SOLE | 8 | 3,722 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 27 | 1,025 | SH | DFND | 20 | 0 | 0 | 1,025 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 127 | 5,236 | SH | SOLE | 1 | 5,236 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | TRUS | 84860W300 | 6,568 | 142,661 | SH | SOLE | 1 | 142,661 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 215,312 | 1,487,894 | SH | SOLE | 1 | 1,487,894 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 45,844 | 316,800 | SH | Put | SOLE | 8 | 316,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 24,437 | 168,869 | SH | SOLE | 8 | 168,869 | 0 | 0 | |
SPLUNK INC | OPT | 848637104 | 26,642 | 184,100 | SH | Call | SOLE | 8 | 184,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,174 | 77,225 | SH | SOLE | 9 | 77,225 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
SPOK HLDGS INC | COM | 84863T106 | 357 | 34,983 | SH | SOLE | 1 | 34,983 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,654 | 150,820 | SH | SOLE | 1 | 150,820 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 414 | 1,838 | SH | DFND | 1 | 0 | 0 | 1,838 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 17,254 | 76,566 | SH | SOLE | 1 | 76,566 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 8,889 | 39,447 | SH | SOLE | 8 | 39,447 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 11,042 | 49,000 | SH | Call | SOLE | 8 | 49,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | OPT | L8681T102 | 12,146 | 53,900 | SH | Put | SOLE | 8 | 53,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 668 | 2,964 | SH | SOLE | 9 | 2,964 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 661 | 38,587 | SH | SOLE | 1 | 38,587 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | FUND | 85208R101 | 357 | 20,867 | SH | DFND | 1 | 0 | 0 | 20,867 | |
SPROTT PHYSICAL GOLD TR | FUND | 85207H104 | 365 | 26,445 | SH | SOLE | 1 | 26,445 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 358 | 46,656 | SH | DFND | 1 | 0 | 0 | 46,656 | |
SPROTT PHYSICAL SILVER TR | FUND | 85207K107 | 112 | 14,625 | SH | SOLE | 1 | 14,625 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,300 | 228,763 | SH | SOLE | 1 | 228,763 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,283 | 32,752 | SH | SOLE | 1 | 32,752 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,865 | 72,286 | SH | SOLE | 1 | 72,286 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,603 | 35,617 | SH | SOLE | 1 | 35,617 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 658 | 9,000 | SH | SOLE | 8 | 9,000 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 64,756 | 270,000 | SH | Put | SOLE | 1 | 270,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 111,580 | 465,221 | SH | SOLE | 1 | 465,221 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 13,432 | 56,000 | SH | Call | SOLE | 1 | 56,000 | 0 | 0 |
SQUARE INC | COM | 852234103 | 755 | 3,149 | SH | DFND | 1 | 0 | 0 | 3,149 | |
SQUARE INC | OPT | 852234103 | 185,491 | 773,400 | SH | Put | SOLE | 8 | 773,400 | 0 | 0 |
SQUARE INC | COM | 852234103 | 19,742 | 82,313 | SH | SOLE | 8 | 82,313 | 0 | 0 | |
SQUARE INC | OPT | 852234103 | 62,454 | 260,400 | SH | Call | SOLE | 8 | 260,400 | 0 | 0 |
SQUARE INC | COM | 852234103 | 41,923 | 174,797 | SH | SOLE | 9 | 174,797 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 1,249 | 5,209 | SH | DFND | 20 | 0 | 0 | 5,209 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,985 | 215,942 | SH | SOLE | 1 | 215,942 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,108 | 102,419 | SH | SOLE | 9 | 102,419 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 36,878 | 801,347 | SH | SOLE | 1 | 801,347 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V848 | 7,364 | 152,401 | SH | SOLE | 1 | 152,401 | 0 | 0 | |
SSGA ACTIVE ETF TR | FUND | 78467V608 | 21 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 14 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
SSR MNG INC | COM | 784730103 | 2,217 | 152,342 | SH | SOLE | 1 | 152,342 | 0 | 0 | |
SSR MNG INC | OPT | 784730103 | 31 | 2,100 | SH | Call | SOLE | 8 | 2,100 | 0 | 0 |
SSR MNG INC | OPT | 784730103 | 49 | 3,400 | SH | Put | SOLE | 8 | 3,400 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 10 | 659 | SH | SOLE | 8 | 659 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 188 | 12,938 | SH | SOLE | 9 | 12,938 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,505 | 35,745 | SH | SOLE | 1 | 35,745 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 9,723 | 75,650 | SH | SOLE | 1 | 75,650 | 0 | 0 | |
STAG INDL INC | TRUS | 85254J102 | 3,567 | 90,852 | SH | SOLE | 1 | 90,852 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 7,550 | 22,892 | SH | SOLE | 1 | 22,892 | 0 | 0 | |
STAMPS COM INC | COM | 852857200 | 49 | 149 | SH | SOLE | 8 | 149 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 967 | 22,122 | SH | SOLE | 1 | 22,122 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,041 | 10,524 | SH | SOLE | 1 | 10,524 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,920 | 136,438 | SH | SOLE | 1 | 136,438 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 315 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
STANLEY BLACK & DECKER INC | OPT | 854502101 | 6,188 | 35,300 | SH | Put | SOLE | 8 | 35,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,016 | 85,652 | SH | SOLE | 9 | 85,652 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 9 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 733 | 30,507 | SH | SOLE | 1 | 30,507 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 271,188 | 2,458,402 | SH | SOLE | 1 | 2,458,402 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 178 | 1,614 | SH | DFND | 1 | 0 | 0 | 1,614 | |
STARBUCKS CORP | COM | 855244109 | 38 | 346 | SH | SOLE | 8 | 346 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244109 | 8,273 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
STARBUCKS CORP | OPT | 855244109 | 221 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 90,635 | 821,651 | SH | SOLE | 9 | 821,651 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47 | 430 | SH | DFND | 20 | 0 | 0 | 430 | |
STARTEK INC | COM | 85569C107 | 113 | 20,447 | SH | SOLE | 1 | 20,447 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 27,001 | 1,106,192 | SH | SOLE | 1 | 1,106,192 | 0 | 0 | |
STARWOOD PPTY TR INC | TRUS | 85571B105 | 449 | 18,400 | SH | SOLE | 8 | 18,400 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 684 | 13,428 | SH | SOLE | 1 | 13,428 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STATE STR CORP | COM | 857477103 | 63,167 | 745,630 | SH | SOLE | 1 | 745,630 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14 | 168 | SH | SOLE | 8 | 168 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,360 | 287,541 | SH | SOLE | 9 | 287,541 | 0 | 0 | |
STEALTHGAS INC | COM | Y81669106 | 34 | 12,500 | SH | DFND | 20 | 0 | 0 | 12,500 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,752 | 252,254 | SH | SOLE | 1 | 252,254 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 5,813 | 99,400 | SH | Put | SOLE | 8 | 99,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,260 | 55,763 | SH | SOLE | 8 | 55,763 | 0 | 0 | |
STEEL DYNAMICS INC | OPT | 858119100 | 111 | 1,900 | SH | Call | SOLE | 8 | 1,900 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,033 | 103,168 | SH | SOLE | 9 | 103,168 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 596 | 10,199 | SH | SOLE | 99 | 10,199 | 0 | 0 | |
STEEL PARTNERS HLDGS L P | COM | 85814R107 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 1,024 | 80,703 | SH | SOLE | 1 | 80,703 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 1 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 3,811 | 33,742 | SH | SOLE | 1 | 33,742 | 0 | 0 | |
STEREOTAXIS INC | COM | 85916J409 | 109 | 20,282 | SH | SOLE | 1 | 20,282 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,102 | 45,645 | SH | SOLE | 1 | 45,645 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 16,181 | 79,205 | SH | SOLE | 1 | 79,205 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 14,631 | 71,620 | SH | SOLE | 9 | 71,620 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 14,125 | 565,926 | SH | SOLE | 1 | 565,926 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 13 | 2,430 | SH | SOLE | 1 | 2,430 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 665 | 29,293 | SH | SOLE | 1 | 29,293 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,725 | 27,279 | SH | SOLE | 1 | 27,279 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,217 | 179,778 | SH | SOLE | 1 | 179,778 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 579 | 8,517 | SH | SOLE | 99 | 8,517 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,844 | 46,146 | SH | SOLE | 1 | 46,146 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 1,356 | 33,939 | SH | SOLE | 8 | 33,939 | 0 | 0 | |
STITCH FIX INC | OPT | 860897107 | 2,297 | 57,500 | SH | Put | SOLE | 8 | 57,500 | 0 | 0 |
STITCH FIX INC | OPT | 860897107 | 8 | 200 | SH | Call | SOLE | 8 | 200 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 3,575 | 81,936 | SH | SOLE | 1 | 81,936 | 0 | 0 | |
STMICROELECTRONICS N V | OPT | 861012102 | 48 | 1,100 | SH | Put | SOLE | 8 | 1,100 | 0 | 0 |
STMICROELECTRONICS N V | ADR | 861012102 | 162 | 3,708 | SH | SOLE | 8 | 3,708 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 987 | 16,833 | SH | SOLE | 1 | 16,833 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 233 | 9,169 | SH | SOLE | 1 | 9,169 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 35 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
STONECO LTD | COM | G85158106 | 4,927 | 141,913 | SH | SOLE | 1 | 141,913 | 0 | 0 | |
STONECO LTD | COM | G85158106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 218 | 10,663 | SH | SOLE | 1 | 10,663 | 0 | 0 | |
STORE CAP CORP | TRUS | 862121100 | 15,178 | 473,891 | SH | SOLE | 1 | 473,891 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 908 | 28,363 | SH | SOLE | 99 | 28,363 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 523 | 24,277 | SH | SOLE | 1 | 24,277 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 1,541 | 71,600 | SH | Call | SOLE | 8 | 71,600 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 321 | 14,932 | SH | SOLE | 8 | 14,932 | 0 | 0 | |
STRATASYS LTD | OPT | M85548101 | 491 | 22,800 | SH | Put | SOLE | 8 | 22,800 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,589 | 22,523 | SH | SOLE | 1 | 22,523 | 0 | 0 | |
STRATEGY SHS | FUND | 86280R506 | 682 | 27,347 | SH | SOLE | 1 | 27,347 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 90 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
STRATUS PPTYS INC | COM | 863167201 | 26 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | COM | G85347105 | 14 | 6,969 | SH | SOLE | 1 | 6,969 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 115,012 | 436,120 | SH | SOLE | 1 | 436,120 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 538 | 2,043 | SH | SOLE | 8 | 2,043 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 64,019 | 242,761 | SH | SOLE | 9 | 242,761 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,463 | 19,839 | SH | SOLE | 1 | 19,839 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 11 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 7,115 | 463,511 | SH | SOLE | 1 | 463,511 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 46 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
SUBURBAN PROPANE PARTNERS L | COM | 864482104 | 39 | 2,520 | SH | DFND | 20 | 0 | 0 | 2,520 | |
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 4,289 | 611,901 | SH | SOLE | 1 | 611,901 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | TRUS | 866082100 | 12,234 | 1,270,374 | SH | SOLE | 1 | 1,270,374 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 2,831 | 88,510 | SH | SOLE | 1 | 88,510 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 41 | 1,289 | SH | SOLE | 8 | 1,289 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 20,698 | 111,819 | SH | SOLE | 1 | 111,819 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 10 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
SUN CMNTYS INC | TRUS | 866674104 | 9,198 | 49,690 | SH | SOLE | 9 | 49,690 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 421 | 2,277 | SH | SOLE | 99 | 2,277 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,789 | 34,772 | SH | SOLE | 1 | 34,772 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,502 | 204,111 | SH | SOLE | 9 | 204,111 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 561 | 89,555 | SH | SOLE | 1 | 89,555 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 157 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 606 | 29,255 | SH | SOLE | 1 | 29,255 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,148 | 199,978 | SH | SOLE | 8 | 199,978 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,086 | 245,230 | SH | SOLE | 9 | 245,230 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 409 | 10,965 | SH | SOLE | 1 | 10,965 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM | 86765K109 | 8 | 208 | SH | SOLE | 8 | 208 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 73 | 8,194 | SH | SOLE | 1 | 8,194 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SUNPOWER CORP | COM | 867652406 | 1,978 | 87,173 | SH | SOLE | 1 | 87,173 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,617 | 115,389 | SH | SOLE | 8 | 115,389 | 0 | 0 | |
SUNPOWER CORP | OPT | 867652406 | 9,040 | 398,600 | SH | Put | SOLE | 8 | 398,600 | 0 | 0 |
SUNPOWER CORP | OPT | 867652406 | 5,600 | 246,900 | SH | Call | SOLE | 8 | 246,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 12,780 | 290,458 | SH | SOLE | 1 | 290,458 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,070 | 69,783 | SH | SOLE | 8 | 69,783 | 0 | 0 | |
SUNRUN INC | OPT | 86771W105 | 11,836 | 269,000 | SH | Call | SOLE | 8 | 269,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,389 | 77,028 | SH | SOLE | 9 | 77,028 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 330 | 7,500 | SH | DFND | 20 | 0 | 0 | 7,500 | |
SUNSTONE HOTEL INVS INC NEW | TRUS | 867892101 | 6,557 | 549,109 | SH | SOLE | 1 | 549,109 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 18 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,687 | 46,114 | SH | SOLE | 1 | 46,114 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 114 | 4,896 | SH | SOLE | 1 | 4,896 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 30 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,667 | 62,494 | SH | SOLE | 1 | 62,494 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 189 | 24,831 | SH | SOLE | 1 | 24,831 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 607 | 14,339 | SH | SOLE | 1 | 14,339 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 760 | 13,678 | SH | SOLE | 1 | 13,678 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 6,247 | 330,624 | SH | SOLE | 1 | 330,624 | 0 | 0 | |
SUZANO S A | ADR | 86959K105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 76,215 | 117,819 | SH | SOLE | 1 | 117,819 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 29,687 | 45,892 | SH | SOLE | 9 | 45,892 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 332 | 13,055 | SH | SOLE | 1 | 13,055 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 200 | 7,874 | SH | SOLE | 8 | 7,874 | 0 | 0 | |
SWK HLDGS CORP | COM | 78501P203 | 9 | 511 | SH | SOLE | 1 | 511 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,612 | 36,788 | SH | SOLE | 1 | 36,788 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 166 | 926 | SH | SOLE | 99 | 926 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 70 | 29,350 | SH | SOLE | 1 | 29,350 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 56,600 | 1,157,948 | SH | SOLE | 1 | 1,157,948 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31 | 621 | SH | SOLE | 8 | 621 | 0 | 0 | |
SYNCHRONY FINANCIAL | OPT | 87165B103 | 396 | 8,100 | SH | Call | SOLE | 8 | 8,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,871 | 467,906 | SH | SOLE | 9 | 467,906 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,671 | 401,446 | SH | SOLE | 1 | 401,446 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18 | 942 | SH | SOLE | 99 | 942 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 11,440 | 130,777 | SH | SOLE | 1 | 130,777 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 14 | 161 | SH | SOLE | 8 | 161 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 536 | 6,124 | SH | SOLE | 99 | 6,124 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 26 | 8,374 | SH | SOLE | 1 | 8,374 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,621 | 25,179 | SH | SOLE | 1 | 25,179 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 69,508 | 232,153 | SH | SOLE | 1 | 232,153 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 279 | 933 | SH | SOLE | 8 | 933 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,609 | 105,574 | SH | SOLE | 9 | 105,574 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 16,572 | 377,585 | SH | SOLE | 1 | 377,585 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 1,031 | 23,496 | SH | SOLE | 99 | 23,496 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 0 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 200 | 44,854 | SH | SOLE | 1 | 44,854 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24,244 | 308,856 | SH | SOLE | 1 | 308,856 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 47 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
SYSCO CORP | OPT | 871829107 | 3,925 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 12 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,031 | 357,068 | SH | SOLE | 9 | 357,068 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 157 | 2,000 | SH | SOLE | 82 | 2,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 130 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
T-MOBILE US INC | COM | 872590104 | 245,327 | 1,920,207 | SH | SOLE | 1 | 1,920,207 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 736 | 5,760 | SH | Call | SOLE | 8 | 5,760 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 140 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
T-MOBILE US INC | OPT | 872590104 | 747 | 5,850 | SH | Put | SOLE | 8 | 5,850 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 54,501 | 426,584 | SH | SOLE | 9 | 426,584 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 29,359 | SH | SOLE | 1 | 29,359 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 506 | 19,321 | SH | SOLE | 1 | 19,321 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 952 | 21,429 | SH | SOLE | 1 | 21,429 | 0 | 0 | |
TAIWAN FD INC | FUND | 874036106 | 105 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 2,457 | 22,005 | SH | DFND | 1 | 0 | 0 | 22,005 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 14,515 | 130,000 | SH | Call | SOLE | 1 | 130,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 336,647 | 3,015,211 | SH | SOLE | 1 | 1,276,488 | 1,738,723 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 57,957 | 519,100 | SH | Put | SOLE | 8 | 519,100 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 8,965 | 80,300 | SH | Call | SOLE | 8 | 80,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 17,181 | 153,885 | SH | SOLE | 8 | 153,885 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,571 | 49,896 | SH | SOLE | 9 | 49,896 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | OPT | 874039100 | 14,515 | 130,000 | SH | Call | SOLE | 9 | 130,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 30,885 | 276,624 | SH | SOLE | 20 | 0 | 276,624 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,552 | 13,900 | SH | DFND | 20 | 0 | 0 | 13,900 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 16,281 | 145,820 | SH | SOLE | 82 | 0 | 145,820 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 19,219 | 172,143 | SH | SOLE | 99 | 54,173 | 117,970 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 9,860 | 64,000 | SH | Put | SOLE | 1 | 64,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,978 | 233,515 | SH | SOLE | 1 | 233,515 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 224 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | OPT | 874054109 | 740 | 4,800 | SH | Put | SOLE | 8 | 4,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,279 | 105,657 | SH | SOLE | 9 | 105,657 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 455 | 2,950 | SH | DFND | 20 | 0 | 0 | 2,950 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,663 | 10,794 | SH | SOLE | 99 | 10,794 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 24,271 | 1,481,741 | SH | SOLE | 1 | 1,481,741 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 2 | 117 | SH | SOLE | 8 | 117 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 0 | 2 | SH | SOLE | 9 | 2 | 0 | 0 | |
TAKUNG ART LTD | COM | 87407Q207 | 49 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 1,694 | 349,922 | SH | SOLE | 1 | 349,922 | 0 | 0 | |
TAL EDUCATION GROUP | ADR | 874080104 | 102 | 21,139 | SH | SOLE | 8 | 21,139 | 0 | 0 | |
TAL EDUCATION GROUP | OPT | 874080104 | 97 | 20,000 | SH | Put | SOLE | 8 | 20,000 | 0 | 0 |
TAL EDUCATION GROUP | ADR | 874080104 | 1,752 | 361,890 | SH | SOLE | 9 | 361,890 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 767 | 55,725 | SH | SOLE | 1 | 55,725 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 14,909 | 124,881 | SH | SOLE | 1 | 124,881 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 173 | 1,452 | SH | SOLE | 99 | 1,452 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | TRUS | 875465106 | 1,512 | 92,781 | SH | SOLE | 1 | 92,781 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 33,813 | 913,365 | SH | SOLE | 1 | 913,365 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,410 | 92,106 | SH | SOLE | 9 | 92,106 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 304 | 8,213 | SH | SOLE | 99 | 8,213 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 361 | 261,250 | SH | SOLE | 1 | 261,250 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,575 | 336,794 | SH | SOLE | 1 | 336,794 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 39 | 802 | SH | SOLE | 8 | 802 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 60 | 1,218 | SH | SOLE | 99 | 1,218 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 170,300 | 744,414 | SH | SOLE | 1 | 744,414 | 0 | 0 | |
TARGET CORP | OPT | 87612E106 | 297 | 1,300 | SH | Put | SOLE | 8 | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,271 | 5,560 | SH | SOLE | 8 | 5,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 81,530 | 356,384 | SH | SOLE | 9 | 356,384 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 38 | 10,191 | SH | SOLE | 1 | 10,191 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | COM | M8737E108 | 6 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 47 | 2,095 | SH | SOLE | 8 | 2,095 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 1,967 | 87,779 | SH | SOLE | 9 | 87,779 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,085 | 274,801 | SH | SOLE | 1 | 274,801 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 14,220 | 295,688 | SH | SOLE | 1 | 295,688 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,324 | 89,899 | SH | SOLE | 8 | 89,899 | 0 | 0 | |
TC ENERGY CORP | OPT | 87807B107 | 7,214 | 150,000 | SH | Put | SOLE | 8 | 150,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,854 | 121,727 | SH | SOLE | 9 | 121,727 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 281 | 33,032 | SH | SOLE | 1 | 33,032 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 34,488 | 251,341 | SH | SOLE | 1 | 251,341 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 19 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
TE CONNECTIVITY LTD | COM | H84989104 | 13 | 101 | SH | SOLE | 8 | 101 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 31,281 | 227,962 | SH | SOLE | 9 | 227,962 | 0 | 0 | |
TEAM INC | COM | 878155100 | 48 | 15,614 | SH | SOLE | 1 | 15,614 | 0 | 0 | |
TEAM INC | COM | 878155100 | 3 | 1,000 | SH | SOLE | 8 | 1,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,539 | 1,930,797 | SH | SOLE | 1 | 1,930,797 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 483 | 64,200 | SH | DFND | 1 | 0 | 0 | 64,200 | |
TECHNIPFMC PLC | COM | G87110105 | 47,371 | 6,290,837 | SH | SOLE | 9 | 6,290,837 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 2,145 | 26,022 | SH | SOLE | 1 | 26,022 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 141 | 5,643 | SH | SOLE | 1 | 5,643 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 786 | 31,536 | SH | SOLE | 8 | 31,536 | 0 | 0 | |
TECK RESOURCES LTD | OPT | 878742204 | 516 | 20,700 | SH | Put | SOLE | 8 | 20,700 | 0 | 0 |
TECK RESOURCES LTD | OPT | 878742204 | 1,263 | 50,700 | SH | Call | SOLE | 8 | 50,700 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742204 | 1,390 | 55,781 | SH | SOLE | 9 | 55,781 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 237 | 10,913 | SH | SOLE | 1 | 10,913 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 104 | 28,384 | SH | SOLE | 1 | 28,384 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 25 | 6,846 | SH | SOLE | 8 | 6,846 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 147 | 9,491 | SH | SOLE | 1 | 9,491 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COM | Y8564M105 | 14 | 878 | SH | SOLE | 8 | 878 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,506 | 329,964 | SH | SOLE | 1 | 329,964 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 162 | 9,119 | SH | SOLE | 1 | 9,119 | 0 | 0 | |
TEKLA HEALTHCARE INVS | FUND | 87911J103 | 641 | 25,127 | SH | SOLE | 1 | 25,127 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | FUND | 87911K100 | 135 | 6,364 | SH | SOLE | 1 | 6,364 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 120,401 | 949,441 | SH | SOLE | 1 | 949,441 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 625 | 4,927 | SH | DFND | 1 | 0 | 0 | 4,927 | |
TELADOC HEALTH INC | COM | 87918A105 | 323 | 2,550 | SH | SOLE | 8 | 2,550 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,867 | 77,804 | SH | SOLE | 9 | 77,804 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,771 | 13,969 | SH | DFND | 20 | 0 | 0 | 13,969 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,508 | 36,099 | SH | SOLE | 1 | 36,099 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,843 | 32,226 | SH | SOLE | 9 | 32,226 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 311 | 723 | SH | SOLE | 99 | 723 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,109 | 37,472 | SH | SOLE | 1 | 37,472 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,651 | 33,595 | SH | SOLE | 9 | 33,595 | 0 | 0 | |
TELEFONICA S A | ADR | 879382208 | 570 | 121,041 | SH | SOLE | 1 | 121,041 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 3,298 | 169,111 | SH | SOLE | 1 | 169,111 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM | 879433829 | 1 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 969 | 247,649 | SH | SOLE | 1 | 247,649 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,520 | 114,765 | SH | SOLE | 1 | 114,765 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 30 | SH | SOLE | 8 | 30 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,784 | 172,264 | SH | SOLE | 9 | 172,264 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | FUND | 880192109 | 83 | 10,429 | SH | DFND | 20 | 0 | 0 | 10,429 | |
TEMPLETON GLOBAL INCOME FD | FUND | 880198106 | 49 | 8,700 | SH | DFND | 20 | 0 | 0 | 8,700 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,479 | 247,314 | SH | SOLE | 1 | 247,314 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 17,970 | 389,477 | SH | SOLE | 1 | 389,477 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 105 | 14,430 | SH | DFND | 1 | 0 | 0 | 14,430 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 5,920 | 816,472 | SH | SOLE | 1 | 816,472 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | OPT | 88034P109 | 75 | 10,300 | SH | Put | SOLE | 8 | 10,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 16 | 2,235 | SH | SOLE | 8 | 2,235 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 4,204 | 579,948 | SH | SOLE | 9 | 579,948 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 157 | 21,713 | SH | DFND | 20 | 0 | 0 | 21,713 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 20,636 | 310,613 | SH | SOLE | 1 | 310,613 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 15 | SH | SOLE | 8 | 15 | 0 | 0 | |
TENET HEALTHCARE CORP | OPT | 88033G407 | 133 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 1,254 | 16,957 | SH | SOLE | 1 | 16,957 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 499 | 35,006 | SH | SOLE | 1 | 35,006 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,298 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 37,264 | 341,339 | SH | SOLE | 1 | 341,339 | 0 | 0 | |
TERADYNE INC | BOND | 880770AG7 | 3 | 1,000 | PRN | SOLE | 8 | 0 | 0 | 1,000 | |
TERADYNE INC | COM | 880770102 | 17 | 158 | SH | SOLE | 8 | 158 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,267 | 112,367 | SH | SOLE | 9 | 112,367 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 273 | 2,499 | SH | SOLE | 99 | 2,499 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,500 | 83,119 | SH | SOLE | 1 | 83,119 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 2,494 | 58,973 | SH | SOLE | 1 | 58,973 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 496 | 11,725 | SH | SOLE | 8 | 11,725 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 760 | 17,966 | SH | SOLE | 99 | 17,966 | 0 | 0 | |
TERRENO RLTY CORP | TRUS | 88146M101 | 8,880 | 140,441 | SH | SOLE | 1 | 140,441 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 350 | 13,803 | SH | SOLE | 1 | 13,803 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,680 | 17,641 | SH | DFND | 1 | 0 | 0 | 17,641 | |
TESLA INC | OPT | 88160R101 | 310,192 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
TESLA INC | OPT | 88160R101 | 380,916 | 491,200 | SH | Put | SOLE | 1 | 491,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,538,597 | 1,984,058 | SH | SOLE | 1 | 1,984,058 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 772,378 | 996,000 | SH | Call | SOLE | 8 | 996,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 29,234 | 37,698 | SH | SOLE | 8 | 37,698 | 0 | 0 | |
TESLA INC | OPT | 88160R101 | 2,025,864 | 2,612,400 | SH | Put | SOLE | 8 | 2,612,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 448,419 | 578,247 | SH | SOLE | 9 | 578,247 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,066 | 14,270 | SH | DFND | 20 | 0 | 0 | 14,270 | |
TESLA INC | COM | 88160R101 | 158,973 | 205,000 | SH | SOLE | 58 | 205,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,721 | 51,699 | SH | SOLE | 1 | 51,699 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 156 | 50,304 | SH | SOLE | 1 | 50,304 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A607 | 57 | 2,584 | SH | SOLE | 1 | 2,584 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 310 | 15,372 | SH | SOLE | 1 | 15,372 | 0 | 0 | |
TEUCRIUM COMMODITY TR | FUND | 88166A102 | 113 | 5,607 | SH | SOLE | 8 | 5,607 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,954 | 200,614 | SH | SOLE | 1 | 200,614 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 487 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624209 | 206 | 21,200 | SH | Put | SOLE | 8 | 21,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,570 | 982,620 | SH | SOLE | 9 | 982,620 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,566 | 160,827 | SH | DFND | 20 | 0 | 0 | 160,827 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,928 | 115,434 | SH | SOLE | 1 | 115,434 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 286,743 | 1,491,813 | SH | SOLE | 1 | 1,491,813 | 0 | 0 | |
TEXAS INSTRS INC | OPT | 882508104 | 6,362 | 33,100 | SH | Call | SOLE | 8 | 33,100 | 0 | 0 |
TEXAS INSTRS INC | OPT | 882508104 | 24,910 | 129,600 | SH | Put | SOLE | 8 | 129,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,168 | 6,079 | SH | SOLE | 8 | 6,079 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 107,175 | 557,591 | SH | SOLE | 9 | 557,591 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
TEXAS INSTRS INC | COM | 882508104 | 966 | 5,028 | SH | SOLE | 99 | 5,028 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 44,608 | 488,437 | SH | SOLE | 1 | 488,437 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 57 | SH | SOLE | 8 | 57 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 219 | 2,402 | SH | SOLE | 99 | 2,402 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1,864 | 53,420 | SH | SOLE | 1 | 53,420 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17,412 | 249,444 | SH | SOLE | 1 | 249,444 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,908 | 156,236 | SH | SOLE | 9 | 156,236 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 307 | 4,404 | SH | SOLE | 99 | 4,404 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 45 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,209 | 63,431 | SH | SOLE | 1 | 63,431 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,309 | 99,423 | SH | SOLE | 1 | 99,423 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 27 | 808 | SH | SOLE | 99 | 808 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 115 | 10,760 | SH | SOLE | 1 | 10,760 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 504 | 38,182 | SH | SOLE | 1 | 38,182 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 15,925 | 226,543 | SH | SOLE | 1 | 226,543 | 0 | 0 | |
THE TRADE DESK INC | OPT | 88339J105 | 58,835 | 836,900 | SH | Put | SOLE | 8 | 836,900 | 0 | 0 |
THE TRADE DESK INC | OPT | 88339J105 | 33,899 | 482,200 | SH | Call | SOLE | 8 | 482,200 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 19,283 | 274,307 | SH | SOLE | 8 | 274,307 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 13,486 | 191,846 | SH | SOLE | 9 | 191,846 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 121 | 162,003 | SH | SOLE | 1 | 162,003 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 435 | 58,787 | SH | SOLE | 1 | 58,787 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | BOND | 88339KAA0 | 610 | 659,000 | PRN | SOLE | 8 | 0 | 0 | 659,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 3 | SH | SOLE | 8 | 3 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,519 | 765,790 | SH | SOLE | 1 | 498,759 | 267,031 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 913 | SH | DFND | 1 | 0 | 0 | 913 | |
THERMO FISHER SCIENTIFIC INC | OPT | 883556102 | 1,086 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 102 | SH | SOLE | 8 | 102 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128,947 | 225,696 | SH | SOLE | 9 | 225,696 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,782 | 43,376 | SH | SOLE | 20 | 0 | 43,376 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,342 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,686 | 22,204 | SH | SOLE | 82 | 0 | 22,204 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,855 | 41,754 | SH | SOLE | 99 | 4,750 | 37,004 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 233 | 13,470 | SH | SOLE | 1 | 13,470 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 1,858 | 16,813 | SH | SOLE | 1 | 16,813 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903709 | 11,268 | 101,985 | SH | SOLE | 9 | 101,985 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 6,936 | 56,499 | SH | SOLE | 1 | 56,499 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 365 | 2,971 | SH | SOLE | 99 | 2,971 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R125 | 0 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 205 | 17,043 | SH | SOLE | 1 | 17,043 | 0 | 0 | |
TIDEWATER INC NEW | WARR | 88642R117 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
TIDEWATER INC NEW | OPT | 88642R109 | 70 | 5,800 | SH | Call | SOLE | 1 | 5,800 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 90 | 11,810 | SH | SOLE | 1 | 11,810 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 983 | 70,139 | SH | SOLE | 1 | 70,139 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 2,082 | 184,366 | SH | SOLE | 1 | 184,366 | 0 | 0 | |
TILRAY INC | COM | 88688T100 | 96 | 8,486 | SH | DFND | 1 | 0 | 0 | 8,486 | |
TILRAY INC | OPT | 88688T100 | 3,114 | 275,800 | SH | Put | SOLE | 1 | 275,800 | 0 | 0 |
TILRAY INC | COM | 88688T100 | 0 | 4 | SH | SOLE | 8 | 4 | 0 | 0 | |
TILRAY INC | OPT | 88688T100 | 220 | 19,500 | SH | Call | SOLE | 8 | 19,500 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 29 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,023 | 76,783 | SH | SOLE | 1 | 76,783 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4 | 54 | SH | SOLE | 8 | 54 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 956 | 73,101 | SH | SOLE | 1 | 73,101 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 292 | 40,822 | SH | SOLE | 1 | 40,822 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 458 | 17,692 | SH | SOLE | 1 | 17,692 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 72 | SH | SOLE | 8 | 72 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,334 | 57,866 | SH | SOLE | 1 | 57,866 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | ADR | 88875G101 | 0 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
TIZIANA LIFE SCIENCES PLC | ADR | 88875G101 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 113,214 | 1,715,892 | SH | SOLE | 1 | 1,715,892 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,093 | 31,709 | SH | SOLE | 8 | 31,709 | 0 | 0 | |
TJX COS INC NEW | OPT | 872540109 | 33 | 500 | SH | Call | SOLE | 8 | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 55,579 | 842,371 | SH | SOLE | 9 | 842,371 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 31,717 | 573,678 | SH | SOLE | 1 | 573,678 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 11 | 200 | SH | SOLE | 8 | 200 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1,164 | 14,389 | SH | SOLE | 1 | 14,389 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,356 | 44,574 | SH | SOLE | 1 | 44,574 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,038 | 58,777 | SH | SOLE | 1 | 58,777 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 396 | 1,932 | SH | SOLE | 99 | 1,932 | 0 | 0 | |
TORM PLC | COM | G89479102 | 604 | 78,125 | SH | SOLE | 9 | 78,125 | 0 | 0 | |
TORO CO | COM | 891092108 | 54,642 | 560,938 | SH | SOLE | 1 | 560,938 | 0 | 0 | |
TORO CO | COM | 891092108 | 426 | 4,373 | SH | SOLE | 99 | 4,373 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,284 | 64,758 | SH | SOLE | 1 | 64,758 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 158 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 3 | 42 | SH | SOLE | 8 | 42 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 16,215 | 245,133 | SH | SOLE | 9 | 245,133 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 7,510 | 156,674 | SH | SOLE | 1 | 156,674 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 32 | 672 | SH | SOLE | 8 | 672 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 4,855 | 101,303 | SH | SOLE | 9 | 101,303 | 0 | 0 | |
TOTALENERGIES SE | ADR | 89151E109 | 2,492 | 52,000 | SH | DFND | 20 | 0 | 0 | 52,000 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 333 | 11,128 | SH | SOLE | 1 | 11,128 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1 | 29 | SH | SOLE | 8 | 29 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,135 | 36,498 | SH | SOLE | 1 | 36,498 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 174 | 13,361 | SH | SOLE | 1 | 13,361 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 89 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 20 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 8 | 47 | SH | SOLE | 8 | 47 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 14 | 76 | SH | SOLE | 9 | 76 | 0 | 0 | |
TPG RE FIN TR INC | TRUS | 87266M107 | 421 | 34,035 | SH | SOLE | 1 | 34,035 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 534 | 15,818 | SH | SOLE | 1 | 15,818 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 33,978 | 167,707 | SH | SOLE | 1 | 167,707 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,110 | 79,515 | SH | SOLE | 9 | 79,515 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 808 | 3,990 | SH | SOLE | 99 | 3,990 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 33,439 | 413,967 | SH | SOLE | 1 | 413,967 | 0 | 0 | |
TRADEWEB MKTS INC | COM | 892672106 | 3,761 | 46,548 | SH | SOLE | 9 | 46,548 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 35 | 2,552 | SH | SOLE | 1 | 2,552 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 150 | 14,163 | SH | SOLE | 1 | 14,163 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 413 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM | 893617209 | 7 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 19,192 | 30,728 | SH | SOLE | 1 | 30,728 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 14 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,570 | 36,136 | SH | SOLE | 9 | 36,136 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 41 | 65 | SH | DFND | 20 | 0 | 0 | 65 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 350 | 10,593 | SH | SOLE | 1 | 10,593 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 2,681 | 707,252 | SH | SOLE | 1 | 707,252 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H100 | 878 | 231,700 | SH | Put | SOLE | 8 | 231,700 | 0 | 0 |
TRANSOCEAN LTD | OPT | H8817H100 | 1,895 | 500,000 | SH | Call | SOLE | 8 | 500,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 19,893 | 177,123 | SH | SOLE | 1 | 177,123 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7 | 66 | SH | SOLE | 8 | 66 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,220 | 82,091 | SH | SOLE | 9 | 82,091 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 74 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 123,028 | 809,336 | SH | SOLE | 1 | 809,336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 86 | SH | SOLE | 8 | 86 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,072 | 197,831 | SH | SOLE | 9 | 197,831 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 28 | 3,444 | SH | SOLE | 1 | 3,444 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 261 | 21,446 | SH | SOLE | 1 | 21,446 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,839 | 46,131 | SH | SOLE | 1 | 46,131 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 83 | 66,831 | SH | SOLE | 1 | 66,831 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 0 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 14,652 | 143,745 | SH | SOLE | 1 | 143,745 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,754 | 273,779 | SH | SOLE | 1 | 273,779 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 94 | 20,209 | SH | SOLE | 1 | 20,209 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 0 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,113 | 48,675 | SH | SOLE | 1 | 48,675 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 713 | 40,626 | SH | SOLE | 1 | 40,626 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM | 89620X506 | 6,144 | 349,870 | SH | SOLE | 8 | 349,870 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 571 | 17,665 | SH | SOLE | 1 | 17,665 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 24,569 | 298,715 | SH | SOLE | 1 | 298,715 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 82 | 1,003 | SH | SOLE | 8 | 1,003 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,981 | 169,993 | SH | SOLE | 9 | 169,993 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 6,654 | 70,348 | SH | SOLE | 1 | 70,348 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 483 | 5,108 | SH | SOLE | 99 | 5,108 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,562 | 94,312 | SH | SOLE | 1 | 94,312 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 8 | 9 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 2,272 | 42,072 | SH | SOLE | 1 | 42,072 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 2,032 | 60,000 | SH | Put | SOLE | 1 | 60,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 18,390 | 543,276 | SH | SOLE | 1 | 543,276 | 0 | 0 | |
TRIPADVISOR INC | OPT | 896945201 | 8,124 | 240,000 | SH | Call | SOLE | 1 | 240,000 | 0 | 0 |
TRIPADVISOR INC | OPT | 896945201 | 68 | 2,000 | SH | Put | SOLE | 8 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6 | 191 | SH | SOLE | 8 | 191 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 113 | 3,348 | SH | SOLE | 9 | 3,348 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 1,251 | 35,357 | SH | SOLE | 1 | 35,357 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 962 | 45,491 | SH | SOLE | 1 | 45,491 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 2,344 | 45,064 | SH | SOLE | 1 | 45,064 | 0 | 0 | |
TRITON INTL LTD | COM | G9078F107 | 7 | 125 | SH | SOLE | 8 | 125 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,451 | 34,471 | SH | SOLE | 1 | 34,471 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 327 | 3,261 | SH | SOLE | 99 | 3,261 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 954 | 51,239 | SH | SOLE | 1 | 51,239 | 0 | 0 | |
TRIVAGO N V | ADR | 89686D105 | 0 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
TRONOX HOLDINGS PLC | OPT | G9087Q102 | 502 | 20,400 | SH | Call | SOLE | 1 | 20,400 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,677 | 68,033 | SH | SOLE | 1 | 68,033 | 0 | 0 | |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 493 | 20,000 | SH | SOLE | 8 | 20,000 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 768 | 28,379 | SH | SOLE | 1 | 28,379 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 162 | 38,961 | SH | SOLE | 1 | 38,961 | 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 | 29,666 | 381,950 | SH | SOLE | 1 | 41,016 | 340,934 | 0 | |
TRUPANION INC | COM | 898202106 | 5,891 | 75,851 | SH | SOLE | 20 | 0 | 75,851 | 0 | |
TRUPANION INC | COM | 898202106 | 2,227 | 28,671 | SH | SOLE | 82 | 0 | 28,671 | 0 | |
TRUPANION INC | COM | 898202106 | 1,457 | 18,756 | SH | SOLE | 99 | 3,852 | 14,904 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,523 | 78,283 | SH | SOLE | 1 | 78,283 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,046 | 21,875 | SH | SOLE | 1 | 21,875 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,188 | 174,179 | SH | SOLE | 1 | 174,179 | 0 | 0 | |
TUCOWS INC | COM | 898697206 | 317 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | |
TUNIU CORP | ADR | 89977P106 | 8 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 955 | 45,253 | SH | SOLE | 1 | 45,253 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 1 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,287 | 19,387 | SH | SOLE | 1 | 19,387 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 65 | 971 | SH | SOLE | 99 | 971 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 15,234 | 319,039 | SH | SOLE | 1 | 319,039 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,632 | 34,178 | SH | SOLE | 8 | 34,178 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 173 | 6,210 | SH | SOLE | 1 | 6,210 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 762 | 58,726 | SH | SOLE | 1 | 58,726 | 0 | 0 | |
TWILIO INC | COM | 90138F102 | 39,352 | 123,341 | SH | SOLE | 1 | 123,341 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 3,446 | 10,800 | SH | Call | SOLE | 1 | 10,800 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 3,446 | 10,800 | SH | Put | SOLE | 1 | 10,800 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 492 | 1,541 | SH | DFND | 1 | 0 | 0 | 1,541 | |
TWILIO INC | COM | 90138F102 | 8,423 | 26,399 | SH | SOLE | 8 | 26,399 | 0 | 0 | |
TWILIO INC | OPT | 90138F102 | 1,595 | 5,000 | SH | Call | SOLE | 8 | 5,000 | 0 | 0 |
TWILIO INC | OPT | 90138F102 | 20,738 | 65,000 | SH | Put | SOLE | 8 | 65,000 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 23,778 | 74,528 | SH | SOLE | 9 | 74,528 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 28 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,836 | 26,522 | SH | SOLE | 1 | 26,522 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 224 | 2,091 | SH | SOLE | 8 | 2,091 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 147,072 | 2,435,353 | SH | SOLE | 1 | 2,435,353 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 674 | 11,159 | SH | DFND | 1 | 0 | 0 | 11,159 | |
TWITTER INC | OPT | 90184L102 | 12,562 | 208,000 | SH | Put | SOLE | 1 | 208,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 45,896 | 760,000 | SH | Call | SOLE | 1 | 760,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 13,587 | 225,000 | SH | Call | SOLE | 8 | 225,000 | 0 | 0 |
TWITTER INC | OPT | 90184L102 | 13,304 | 220,300 | SH | Put | SOLE | 8 | 220,300 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,963 | 82,173 | SH | SOLE | 8 | 82,173 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,198 | 549,723 | SH | SOLE | 9 | 549,723 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21 | 340 | SH | DFND | 20 | 0 | 0 | 340 | |
TWO HBRS INVT CORP | TRUS | 90187B408 | 1,615 | 254,900 | SH | SOLE | 1 | 254,900 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,258 | 52,891 | SH | SOLE | 1 | 52,891 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,950 | 28,234 | SH | SOLE | 9 | 28,234 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 68 | 66,053 | SH | SOLE | 1 | 66,053 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 632 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
TYSON FOODS INC | OPT | 902494103 | 7,894 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 25,197 | 319,186 | SH | SOLE | 1 | 319,186 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494103 | 111 | 1,400 | SH | Put | SOLE | 8 | 1,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 428 | 5,411 | SH | SOLE | 8 | 5,411 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 25,881 | 327,872 | SH | SOLE | 9 | 327,872 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,293 | 11,686 | SH | SOLE | 1 | 11,686 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 990 | 123,956 | SH | SOLE | 1 | 123,956 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 24 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 8 | 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 | 95 | 10,996 | SH | SOLE | 1 | 10,996 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 7,060 | 157,600 | SH | Put | SOLE | 1 | 157,600 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 17,920 | 400,000 | SH | Call | SOLE | 1 | 400,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,693 | 1,555,659 | SH | SOLE | 1 | 1,555,659 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,545 | 56,809 | SH | DFND | 1 | 0 | 0 | 56,809 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,663 | 349,628 | SH | SOLE | 8 | 349,628 | 0 | 0 | |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 14,108 | 314,900 | SH | Put | SOLE | 8 | 314,900 | 0 | 0 |
UBER TECHNOLOGIES INC | OPT | 90353T100 | 24,223 | 540,700 | SH | Call | SOLE | 8 | 540,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,578 | 548,619 | SH | SOLE | 9 | 548,619 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 538 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | |
UDR INC | TRUS | 902653104 | 11,466 | 216,458 | SH | SOLE | 1 | 216,458 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 10 | 186 | SH | SOLE | 8 | 186 | 0 | 0 | |
UDR INC | TRUS | 902653104 | 10,418 | 196,638 | SH | SOLE | 9 | 196,638 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 326 | 5,275 | SH | SOLE | 1 | 5,275 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 233 | 3,784 | SH | SOLE | 99 | 3,784 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,917 | 373,457 | SH | SOLE | 1 | 373,457 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13 | 300 | SH | SOLE | 8 | 300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,951 | 92,723 | SH | SOLE | 9 | 92,723 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,204 | 50,438 | SH | SOLE | 1 | 50,438 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ULTA BEAUTY INC | OPT | 90384S303 | 614 | 1,700 | SH | Call | SOLE | 8 | 1,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 18 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,290 | 36,820 | SH | SOLE | 9 | 36,820 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,907 | 68,227 | SH | SOLE | 1 | 68,227 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 327 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98 | 1,088 | SH | SOLE | 99 | 1,088 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 9 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7,359 | 76,104 | SH | SOLE | 1 | 76,104 | 0 | 0 | |
UMH PPTYS INC | TRUS | 903002103 | 421 | 18,390 | SH | SOLE | 1 | 18,390 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,591 | 424,277 | SH | SOLE | 1 | 424,277 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4,331 | 247,191 | SH | SOLE | 1 | 247,191 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 8,060 | 399,394 | SH | SOLE | 1 | 399,394 | 0 | 0 | |
UNDER ARMOUR INC | OPT | 904311107 | 36 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1 | 44 | SH | SOLE | 8 | 44 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 32 | 1,588 | SH | SOLE | 8 | 1,588 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,468 | 72,756 | SH | SOLE | 9 | 72,756 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 1,098 | 62,661 | SH | SOLE | 9 | 62,661 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 484 | 22,073 | SH | SOLE | 1 | 22,073 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,901 | 13,643 | SH | SOLE | 1 | 13,643 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 863 | 4,060 | SH | SOLE | 99 | 4,060 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 5 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 31 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UNILEVER PLC | ADR | 904767704 | 1 | 25 | SH | SOLE | 8 | 25 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,876 | 34,600 | SH | DFND | 20 | 0 | 0 | 34,600 | |
UNION BANKSHARES INC | COM | 905400107 | 30 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 182,939 | 933,313 | SH | SOLE | 1 | 933,313 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 19,601 | 100,000 | SH | Put | SOLE | 8 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,238 | 62,439 | SH | SOLE | 8 | 62,439 | 0 | 0 | |
UNION PAC CORP | OPT | 907818108 | 5,116 | 26,100 | SH | Call | SOLE | 8 | 26,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 90,263 | 460,498 | SH | SOLE | 9 | 460,498 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 690 | 21,560 | SH | SOLE | 1 | 21,560 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 1,443 | 57,401 | SH | SOLE | 1 | 57,401 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,193 | 46,091 | SH | SOLE | 8 | 46,091 | 0 | 0 | |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 4,429 | 93,100 | SH | Call | SOLE | 8 | 93,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | OPT | 910047109 | 8,548 | 179,700 | SH | Put | SOLE | 8 | 179,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,808 | 206,166 | SH | SOLE | 9 | 206,166 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,659 | 34,870 | SH | DFND | 20 | 0 | 0 | 34,870 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,520 | 179,229 | SH | SOLE | 1 | 179,229 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,093 | 124,720 | SH | SOLE | 1 | 124,720 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 442 | 19,094 | SH | SOLE | 1 | 19,094 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 271 | 74,819 | SH | SOLE | 1 | 74,819 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 2,916 | 255,154 | SH | SOLE | 1 | 255,154 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 5 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,560 | 52,873 | SH | SOLE | 1 | 52,873 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 91 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 172,343 | 946,423 | SH | SOLE | 1 | 946,423 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,347 | 18,379 | SH | SOLE | 8 | 18,379 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 35,054 | 192,500 | SH | Put | SOLE | 8 | 192,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | OPT | 911312106 | 53,191 | 292,100 | SH | Call | SOLE | 8 | 292,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 91,959 | 504,993 | SH | SOLE | 9 | 504,993 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 94 | 518 | SH | DFND | 20 | 0 | 0 | 518 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,555 | 14,033 | SH | SOLE | 99 | 14,033 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,783 | 82,017 | SH | SOLE | 1 | 82,017 | 0 | 0 | |
UNITED RENTALS INC | OPT | 911363109 | 2,211 | 6,300 | SH | Put | SOLE | 8 | 6,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 691 | 1,969 | SH | SOLE | 8 | 1,969 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,189 | 48,981 | SH | SOLE | 9 | 48,981 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 414 | 1,181 | SH | SOLE | 99 | 1,181 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 230 | 28,757 | SH | SOLE | 1 | 28,757 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 1,201 | SH | SOLE | 8 | 1,201 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,267 | 71,118 | SH | SOLE | 1 | 71,118 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 168,933 | 7,689,249 | SH | SOLE | 1 | 7,689,249 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909108 | 237 | 10,800 | SH | Call | SOLE | 8 | 10,800 | 0 | 0 |
UNITED STATES STL CORP NEW | OPT | 912909108 | 6,448 | 293,500 | SH | Put | SOLE | 8 | 293,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 351 | 15,964 | SH | SOLE | 9 | 15,964 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 52 | 2,381 | SH | SOLE | 99 | 2,381 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 0 | 16 | SH | SOLE | 8 | 16 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | FUND | 91288V103 | 22 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 102 | 845 | SH | SOLE | 1 | 845 | 0 | 0 | |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 703 | 34,861 | SH | SOLE | 1 | 34,861 | 0 | 0 | |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 43,147 | 2,140,200 | SH | Call | SOLE | 8 | 2,140,200 | 0 | 0 |
UNITED STS NAT GAS FD LP | OPT | 912318300 | 44,177 | 2,191,300 | SH | Put | SOLE | 8 | 2,191,300 | 0 | 0 |
UNITED STS NAT GAS FD LP | FUND | 912318300 | 29,308 | 1,453,774 | SH | SOLE | 8 | 1,453,774 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,142 | 60,371 | SH | SOLE | 1 | 60,371 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942,151 | 2,411,197 | SH | SOLE | 1 | 2,014,442 | 396,755 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 258 | SH | SOLE | 8 | 258 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 625 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPT | 91324P102 | 7,659 | 19,600 | SH | Call | SOLE | 8 | 19,600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,743 | 698,018 | SH | SOLE | 9 | 698,018 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,776 | 7,105 | SH | DFND | 20 | 0 | 0 | 7,105 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,354 | 62,329 | SH | SOLE | 20 | 0 | 62,329 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,821 | 32,813 | SH | SOLE | 82 | 0 | 32,813 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,421 | 52,263 | SH | SOLE | 99 | 0 | 52,263 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 9,586 | 774,962 | SH | SOLE | 1 | 774,962 | 0 | 0 | |
UNITI GROUP INC | TRUS | 91325V108 | 1 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 934 | 21,837 | SH | SOLE | 1 | 21,837 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 121 | 5,175 | SH | SOLE | 1 | 5,175 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 18 | 5,992 | SH | SOLE | 1 | 5,992 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,248 | 94,410 | SH | SOLE | 1 | 94,410 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29 | 1,200 | SH | SOLE | 8 | 1,200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 998 | 20,668 | SH | SOLE | 1 | 20,668 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,874 | 57,753 | SH | SOLE | 1 | 57,753 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | OPT | 91347P105 | 667 | 3,900 | SH | Put | SOLE | 8 | 3,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 35 | SH | SOLE | 8 | 35 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,146 | 23,279 | SH | SOLE | 1 | 23,279 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | TRUS | 91359E105 | 794 | 14,377 | SH | SOLE | 1 | 14,377 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 14,915 | 107,790 | SH | SOLE | 1 | 107,790 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 13 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,673 | 55,456 | SH | SOLE | 9 | 55,456 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 494 | 37,969 | SH | SOLE | 1 | 37,969 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 64 | 3,174 | SH | SOLE | 1 | 3,174 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 113 | 16,747 | SH | SOLE | 1 | 16,747 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,467 | 53,584 | SH | SOLE | 1 | 53,584 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,866 | 433,574 | SH | SOLE | 1 | 433,574 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,291 | 131,348 | SH | SOLE | 9 | 131,348 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 1,173 | 110,776 | SH | DFND | 1 | 0 | 0 | 110,776 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 71 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 281 | 26,500 | SH | SOLE | 8 | 26,500 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 696 | 65,700 | SH | SOLE | 9 | 65,700 | 0 | 0 | |
UP FINTECH HLDG LTD | ADR | 91531W106 | 81 | 7,631 | SH | SOLE | 99 | 7,631 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 607 | 18,164 | SH | SOLE | 1 | 18,164 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,397 | 53,256 | SH | SOLE | 1 | 53,256 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 164 | 95,729 | SH | SOLE | 1 | 95,729 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
URANIUM ENERGY CORP | COM | 916896103 | 287 | 94,316 | SH | SOLE | 1 | 94,316 | 0 | 0 | |
URBAN EDGE PPTYS | TRUS | 91704F104 | 3,361 | 183,542 | SH | SOLE | 1 | 183,542 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 3 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
URBAN ONE INC | COM | 91705J105 | 244 | 30,000 | SH | SOLE | 8 | 30,000 | 0 | 0 | |
URBAN ONE INC | COM | 91705J204 | 4,427 | 650,000 | SH | SOLE | 8 | 650,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,236 | 75,313 | SH | SOLE | 1 | 75,313 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 198 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 465 | 24,605 | SH | SOLE | 1 | 24,605 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | TRUS | 917286205 | 98 | 5,171 | SH | SOLE | 8 | 5,171 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 12 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
US BANCORP DEL | COM | 902973304 | 226,231 | 3,806,050 | SH | SOLE | 1 | 2,310,580 | 1,495,470 | 0 | |
US BANCORP DEL | COM | 902973304 | 22 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 67,704 | 1,139,029 | SH | SOLE | 9 | 1,139,029 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 13,872 | 233,373 | SH | SOLE | 20 | 0 | 233,373 | 0 | |
US BANCORP DEL | COM | 902973304 | 7,346 | 123,595 | SH | SOLE | 82 | 0 | 123,595 | 0 | |
US BANCORP DEL | COM | 902973304 | 16,609 | 279,418 | SH | SOLE | 99 | 45,000 | 234,418 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 271 | 7,820 | SH | SOLE | 1 | 7,820 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,611 | 421,557 | SH | SOLE | 8 | 421,557 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,372 | 68,435 | SH | SOLE | 99 | 68,435 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 149 | 9,001 | SH | SOLE | 1 | 9,001 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 33 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,887 | 20,462 | SH | SOLE | 1 | 20,462 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 75 | SH | SOLE | 8 | 75 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 130 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | |
UXIN LTD | ADR | 91818X108 | 182 | 65,800 | SH | SOLE | 1 | 65,800 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,745 | 264,908 | SH | SOLE | 1 | 264,908 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,421 | 230,184 | SH | SOLE | 8 | 230,184 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,314 | 228,616 | SH | SOLE | 9 | 228,616 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 32 | 10,790 | SH | SOLE | 1 | 10,790 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,563 | 19,650 | SH | SOLE | 1 | 19,650 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 30 | 89 | SH | SOLE | 8 | 89 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,973 | 17,882 | SH | SOLE | 9 | 17,882 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 33 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
VALE S A | ADR | 91912E105 | 7,742 | 554,928 | SH | SOLE | 1 | 554,928 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6,571 | 471,040 | SH | SOLE | 8 | 471,040 | 0 | 0 | |
VALE S A | OPT | 91912E105 | 10,536 | 755,300 | SH | Put | SOLE | 8 | 755,300 | 0 | 0 |
VALE S A | OPT | 91912E105 | 847 | 60,700 | SH | Call | SOLE | 8 | 60,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,192 | 85,454 | SH | SOLE | 9 | 85,454 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 7,032 | 504,115 | SH | DFND | 20 | 0 | 0 | 504,115 | |
VALE S A | ADR | 91912E105 | 656 | 47,055 | SH | SOLE | 99 | 47,055 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 44,804 | 634,908 | SH | SOLE | 1 | 634,908 | 0 | 0 | |
VALERO ENERGY CORP | OPT | 91913Y100 | 11,714 | 166,000 | SH | Put | SOLE | 1 | 166,000 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 13,705 | 194,200 | SH | Put | SOLE | 8 | 194,200 | 0 | 0 |
VALERO ENERGY CORP | OPT | 91913Y100 | 4,234 | 60,000 | SH | Call | SOLE | 8 | 60,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,525 | 120,819 | SH | SOLE | 8 | 120,819 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,682 | 420,588 | SH | SOLE | 9 | 420,588 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 412 | 5,844 | SH | SOLE | 99 | 5,844 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 8,505 | 638,950 | SH | SOLE | 1 | 638,950 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,089 | 17,387 | SH | SOLE | 1 | 17,387 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 203 | 864 | SH | SOLE | 9 | 864 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 430 | 1,827 | SH | SOLE | 99 | 1,827 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,353 | 203,771 | SH | SOLE | 1 | 203,771 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 974 | 56,802 | SH | SOLE | 1 | 56,802 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H409 | 11,222 | 179,613 | SH | SOLE | 1 | 179,613 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 30 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VANECK ETF TRUST | FUND | 92189F403 | 3,489 | 115,100 | SH | SOLE | 1 | 115,100 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 113 | 2,947 | SH | DFND | 1 | 0 | 0 | 2,947 | |
VANECK ETF TRUST | FUND | 92189F114 | 23 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
VANECK ETF TRUST | FUND | 92189F676 | 29 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VANECK ETF TRUST | FUND | 92189F437 | 19,685 | 595,611 | SH | SOLE | 1 | 595,611 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F676 | 158,199 | 617,307 | SH | SOLE | 1 | 617,307 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F791 | 1,971 | 51,412 | SH | SOLE | 1 | 51,412 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 34,084 | 133,000 | SH | Put | SOLE | 1 | 133,000 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F452 | 6 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F825 | 23 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F726 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F700 | 6 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189H201 | 1,268 | 24,754 | SH | SOLE | 1 | 24,754 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F205 | 1,411 | 25,564 | SH | SOLE | 1 | 25,564 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F692 | 109 | 1,502 | SH | SOLE | 1 | 1,502 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F643 | 13,753 | 187,748 | SH | SOLE | 1 | 187,748 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F353 | 1,071 | 46,151 | SH | SOLE | 1 | 46,151 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F767 | 14 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 40 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
VANECK ETF TRUST | FUND | 92189F684 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F502 | 5 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F429 | 99 | 4,684 | SH | SOLE | 1 | 4,684 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 10,545 | 357,819 | SH | SOLE | 1 | 357,819 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F106 | 112,239 | 3,808,600 | SH | Call | SOLE | 8 | 3,808,600 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F403 | 7,334 | 241,900 | SH | Put | SOLE | 8 | 241,900 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F403 | 249 | 8,200 | SH | Call | SOLE | 8 | 8,200 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F791 | 88 | 2,300 | SH | Call | SOLE | 8 | 2,300 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F676 | 14,861 | 57,992 | SH | SOLE | 8 | 57,992 | 0 | 0 | |
VANECK ETF TRUST | OPT | 92189F676 | 12,814 | 50,000 | SH | Call | SOLE | 8 | 50,000 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F676 | 28,523 | 111,300 | SH | Put | SOLE | 8 | 111,300 | 0 | 0 |
VANECK ETF TRUST | OPT | 92189F106 | 237,699 | 8,065,800 | SH | Put | SOLE | 8 | 8,065,800 | 0 | 0 |
VANECK ETF TRUST | FUND | 92189F106 | 84,581 | 2,870,096 | SH | SOLE | 8 | 2,870,096 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F403 | 5,058 | 166,806 | SH | SOLE | 8 | 166,806 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 529 | 17,951 | SH | SOLE | 9 | 17,951 | 0 | 0 | |
VANECK ETF TRUST | FUND | 92189F106 | 589 | 20,000 | SH | DFND | 20 | 0 | 0 | 20,000 | |
VANECK ETF TRUST | FUND | 92189F676 | 792 | 3,090 | SH | DFND | 20 | 0 | 0 | 3,090 | |
VANECK ETF TRUST | FUND | 92189F676 | 26 | 100 | SH | SOLE | 44 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932885 | 5 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932505 | 37 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | FUND | 921932703 | 62 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937793 | 1,931 | 18,866 | SH | SOLE | 1 | 18,866 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937835 | 48,340 | 565,702 | SH | SOLE | 1 | 565,702 | 0 | 0 | |
VANGUARD BD INDEX FDS | FUND | 921937819 | 19,437 | 217,322 | SH | SOLE | 1 | 217,322 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | FUND | 92203J407 | 89,788 | 1,576,343 | SH | SOLE | 1 | 1,576,343 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 77 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD INDEX FDS | FUND | 922908538 | 158 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANGUARD INDEX FDS | FUND | 922908595 | 148 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
VANGUARD INDEX FDS | FUND | 922908595 | 39 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 91,602 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908629 | 165 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
VANGUARD INDEX FDS | FUND | 922908769 | 5,061 | 22,792 | SH | SOLE | 1 | 22,792 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908637 | 42 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 1,275 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
VANGUARD INDEX FDS | FUND | 922908512 | 50 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
VANGUARD INDEX FDS | FUND | 922908652 | 49,050 | 268,973 | SH | SOLE | 1 | 268,973 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 51 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | FUND | 922908363 | 173,121 | 438,950 | SH | SOLE | 1 | 100 | 438,850 | 0 | |
VANGUARD INDEX FDS | FUND | 922908538 | 91 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908736 | 3 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 322 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908611 | 13 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908751 | 172 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
VANGUARD INDEX FDS | OPT | 922908553 | 326 | 3,200 | SH | Put | SOLE | 8 | 3,200 | 0 | 0 |
VANGUARD INDEX FDS | FUND | 922908751 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908553 | 7 | 68 | SH | SOLE | 8 | 68 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908744 | 1,232 | 9,100 | SH | SOLE | 8 | 9,100 | 0 | 0 | |
VANGUARD INDEX FDS | FUND | 922908363 | 100 | 253 | SH | DFND | 20 | 0 | 0 | 253 | |
VANGUARD INDEX FDS | FUND | 922908538 | 496 | 2,100 | SH | DFND | 20 | 0 | 0 | 2,100 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042676 | 4,433 | 78,725 | SH | SOLE | 1 | 78,725 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 40,216 | 612,952 | SH | SOLE | 1 | 612,952 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042874 | 89 | 1,362 | SH | DFND | 1 | 0 | 0 | 1,362 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 3,679 | 45,388 | SH | SOLE | 1 | 45,388 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 3,846 | 28,769 | SH | SOLE | 1 | 28,769 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 100 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042866 | 153 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 432 | 8,640 | SH | SOLE | 8 | 8,640 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042858 | 1,493 | 29,861 | SH | SOLE | 9 | 29,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FUND | 922042718 | 2,367 | 17,705 | SH | SOLE | 9 | 17,705 | 0 | 0 | |
VANGUARD MUN BD FDS | FUND | 922907746 | 11,517 | 210,279 | SH | SOLE | 1 | 210,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C706 | 17,869 | 264,533 | SH | SOLE | 1 | 264,533 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C664 | 138 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C565 | 11 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C714 | 30 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | FUND | 92206C813 | 5,369 | 50,848 | SH | SOLE | 1 | 50,848 | 0 | 0 | |
VANGUARD STAR FDS | FUND | 921909768 | 29,237 | 462,178 | SH | SOLE | 1 | 462,178 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 3,009 | 59,599 | SH | SOLE | 1 | 59,599 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FUND | 921943858 | 55 | 1,085 | SH | SOLE | 8 | 1,085 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946406 | 26 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VANGUARD WHITEHALL FDS | FUND | 921946794 | 284 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
VANGUARD WHITEHALL FDS | FUND | 921946885 | 6,720 | 85,829 | SH | SOLE | 1 | 85,829 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 921910873 | 22 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
VANGUARD WORLD FD | FUND | 921910840 | 27 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A801 | 62 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 619 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 1,014 | 2,526 | SH | DFND | 1 | 0 | 0 | 2,526 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 998 | 10,777 | SH | SOLE | 1 | 10,777 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 17 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 14 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FDS | FUND | 92204A876 | 47 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A108 | 15 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD WORLD FDS | FUND | 92204A702 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A207 | 33 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A504 | 104 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A603 | 61 | 327 | SH | SOLE | 1 | 327 | 0 | 0 | |
VANGUARD WORLD FDS | FUND | 92204A405 | 1,415 | 15,273 | SH | SOLE | 8 | 15,273 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 422 | 18,985 | SH | SOLE | 1 | 18,985 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 933 | 33,084 | SH | SOLE | 1 | 33,084 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,445 | 204,516 | SH | SOLE | 1 | 204,516 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 18 | SH | SOLE | 8 | 18 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 224 | 3,673 | SH | SOLE | 99 | 3,673 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 407 | 51,015 | SH | SOLE | 1 | 51,015 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,773 | 139,179 | SH | SOLE | 1 | 139,179 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 431 | 8,576 | SH | SOLE | 1 | 8,576 | 0 | 0 | |
VEDANTA LIMITED | ADR | 92242Y100 | 0 | 6 | SH | SOLE | 8 | 6 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,510 | 113,042 | SH | SOLE | 1 | 113,042 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 27,348 | 94,902 | SH | SOLE | 1 | 94,902 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 72 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VEEVA SYS INC | OPT | 922475108 | 519 | 1,800 | SH | Put | SOLE | 8 | 1,800 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 19 | 65 | SH | SOLE | 8 | 65 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 17,749 | 61,593 | SH | SOLE | 9 | 61,593 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 576 | 2,000 | SH | DFND | 20 | 0 | 0 | 2,000 | |
VENATOR MATLS PLC | COM | G9329Z100 | 2 | 628 | SH | SOLE | 1 | 628 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 17,415 | 315,460 | SH | SOLE | 1 | 315,460 | 0 | 0 | |
VENTAS INC | OPT | 92276F100 | 105 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
VENTAS INC | TRUS | 92276F100 | 94 | 1,711 | SH | SOLE | 8 | 1,711 | 0 | 0 | |
VENTAS INC | TRUS | 92276F100 | 14,837 | 268,728 | SH | SOLE | 9 | 268,728 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 56 | 26,772 | SH | SOLE | 1 | 26,772 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 225 | 108,000 | SH | DFND | 1 | 0 | 0 | 108,000 | |
VEONEER INC | COM | 92336X109 | 2,830 | 83,080 | SH | SOLE | 1 | 83,080 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 47 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 277 | 29,448 | SH | SOLE | 1 | 29,448 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,686 | 36,287 | SH | SOLE | 1 | 36,287 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 263 | 5,664 | SH | SOLE | 8 | 5,664 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 5,388 | 116,004 | SH | SOLE | 9 | 116,004 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 260 | 5,596 | SH | SOLE | 99 | 5,596 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 220 | 71,744 | SH | SOLE | 1 | 71,744 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,038 | 62,242 | SH | SOLE | 1 | 62,242 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,968 | 110,895 | SH | SOLE | 1 | 110,895 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1 | 22 | SH | SOLE | 8 | 22 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 31,470 | 153,501 | SH | SOLE | 1 | 153,501 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 43 | 206 | SH | SOLE | 8 | 206 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,887 | 67,736 | SH | SOLE | 9 | 67,736 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 263,080 | 1,313,628 | SH | SOLE | 1 | 1,313,628 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 50 | SH | SOLE | 8 | 50 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,276 | 106,235 | SH | SOLE | 9 | 106,235 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,548 | 64,735 | SH | SOLE | 1 | 64,735 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,181 | 13,187 | SH | SOLE | 1 | 13,187 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 277 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 16,204 | 300,000 | SH | Put | SOLE | 1 | 300,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,470 | 7,229,627 | SH | SOLE | 1 | 7,229,627 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 22,703 | SH | DFND | 1 | 0 | 0 | 22,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,542 | 47,063 | SH | SOLE | 8 | 47,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V104 | 178 | 3,300 | SH | Call | SOLE | 8 | 3,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 158,550 | 2,935,558 | SH | SOLE | 9 | 2,935,558 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 713 | 13,197 | SH | DFND | 20 | 0 | 0 | 13,197 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,518 | 46,620 | SH | SOLE | 99 | 46,620 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 130 | 13,146 | SH | SOLE | 1 | 13,146 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
VERONA PHARMA PLC | ADR | 925050106 | 0 | 2 | SH | SOLE | 8 | 2 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,737 | 115,246 | SH | SOLE | 1 | 115,246 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 644 | 42,713 | SH | SOLE | 9 | 42,713 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 67 | 5,352 | SH | SOLE | 1 | 5,352 | 0 | 0 | |
VERSO CORP | COM | 92531L207 | 822 | 39,598 | SH | SOLE | 1 | 39,598 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 290 | 55,271 | SH | SOLE | 1 | 55,271 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,198 | 381,482 | SH | SOLE | 1 | 381,482 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 142 | SH | SOLE | 8 | 142 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,536 | 184,887 | SH | SOLE | 9 | 184,887 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 386 | 2,130 | SH | DFND | 20 | 0 | 0 | 2,130 | |
VERU INC | COM | 92536C103 | 225 | 26,320 | SH | SOLE | 1 | 26,320 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 740 | 16,293 | SH | SOLE | 1 | 16,293 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2,006 | 36,415 | SH | SOLE | 1 | 36,415 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,677 | 551,302 | SH | SOLE | 1 | 551,302 | 0 | 0 | |
VIAVI SOLUTIONS INC | BOND | 925550AE5 | 378 | 302,000 | PRN | SOLE | 8 | 0 | 0 | 302,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 5 | SH | SOLE | 8 | 5 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 142 | 9,009 | SH | SOLE | 99 | 9,009 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 18,200 | 640,691 | SH | SOLE | 1 | 640,691 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 174 | 6,116 | SH | SOLE | 8 | 6,116 | 0 | 0 | |
VICI PPTYS INC | TRUS | 925652109 | 6,899 | 242,822 | SH | SOLE | 9 | 242,822 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 357 | 12,574 | SH | SOLE | 99 | 12,574 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,274 | 16,946 | SH | SOLE | 1 | 16,946 | 0 | 0 | |
VICTORY PORTFOLIOS II | FUND | 92647N766 | 4 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 80 | 14,470 | SH | SOLE | 1 | 14,470 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 408 | 56,565 | SH | SOLE | 1 | 56,565 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 180 | 28,517 | SH | SOLE | 1 | 28,517 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 62 | SH | SOLE | 8 | 62 | 0 | 0 | |
VILLAGE SUPER MKT INC | COM | 927107409 | 76 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | ADR | 92762J103 | 5 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,309 | 59,899 | SH | SOLE | 1 | 59,899 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 20,297 | 1,822,031 | SH | SOLE | 1 | 1,822,031 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 8,912 | 800,000 | SH | Call | SOLE | 1 | 800,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 3,866 | 347,000 | SH | Put | SOLE | 1 | 347,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 6 | 500 | SH | SOLE | 8 | 500 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | OPT | 92763W103 | 14 | 1,300 | SH | Call | SOLE | 8 | 1,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 9,422 | 845,790 | SH | SOLE | 9 | 845,790 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 3,425 | 307,442 | SH | SOLE | 99 | 307,442 | 0 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 31 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 25 | 6,431 | SH | SOLE | 8 | 6,431 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 5,087 | 208,209 | SH | SOLE | 1 | 208,209 | 0 | 0 | |
VIRTU FINL INC | COM | 928254101 | 24 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
VIRTU FINL INC | OPT | 928254101 | 4,886 | 200,000 | SH | Call | SOLE | 8 | 200,000 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 70 | 2,849 | SH | SOLE | 9 | 2,849 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,297 | 7,404 | SH | SOLE | 1 | 7,404 | 0 | 0 | |
VISA INC | COM | 92826C839 | 790,877 | 3,550,522 | SH | SOLE | 1 | 2,374,913 | 1,175,609 | 0 | |
VISA INC | OPT | 92826C839 | 89,100 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
VISA INC | OPT | 92826C839 | 183,680 | 824,600 | SH | Call | SOLE | 1 | 824,600 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,002 | 13,479 | SH | DFND | 1 | 0 | 0 | 13,479 | |
VISA INC | OPT | 92826C839 | 48,537 | 217,900 | SH | Call | SOLE | 8 | 217,900 | 0 | 0 |
VISA INC | OPT | 92826C839 | 55,799 | 250,500 | SH | Put | SOLE | 8 | 250,500 | 0 | 0 |
VISA INC | COM | 92826C839 | 19,670 | 88,304 | SH | SOLE | 8 | 88,304 | 0 | 0 | |
VISA INC | COM | 92826C839 | 217,134 | 974,785 | SH | SOLE | 9 | 974,785 | 0 | 0 | |
VISA INC | COM | 92826C839 | 41,710 | 187,250 | SH | SOLE | 20 | 0 | 187,250 | 0 | |
VISA INC | COM | 92826C839 | 4,405 | 19,774 | SH | DFND | 20 | 0 | 0 | 19,774 | |
VISA INC | COM | 92826C839 | 21,630 | 97,106 | SH | SOLE | 82 | 0 | 97,106 | 0 | |
VISA INC | COM | 92826C839 | 40,792 | 183,129 | SH | SOLE | 99 | 16,666 | 166,463 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,567 | 227,314 | SH | SOLE | 1 | 227,314 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 387 | 11,104 | SH | SOLE | 1 | 11,104 | 0 | 0 | |
VISTA GOLD CORP | COM | 927926303 | 0 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,270 | 56,323 | SH | SOLE | 1 | 56,323 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 218 | 79,396 | SH | SOLE | 1 | 79,396 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,407 | 25,505 | SH | SOLE | 1 | 25,505 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 7 | 76 | SH | SOLE | 8 | 76 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,433 | 200,781 | SH | SOLE | 1 | 200,781 | 0 | 0 | |
VISTRA CORP | OPT | 92840M102 | 1,283 | 75,000 | SH | Call | SOLE | 8 | 75,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 511 | 29,908 | SH | SOLE | 8 | 29,908 | 0 | 0 | |
VISTRA CORP | OPT | 92840M102 | 513 | 30,000 | SH | Put | SOLE | 8 | 30,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,297 | 192,795 | SH | SOLE | 9 | 192,795 | 0 | 0 | |
VISTRA CORP | COM | 92840M128 | 2 | 12,758 | SH | SOLE | 99 | 12,758 | 0 | 0 | |
VIVOPOWER INTERNATIONAL PLC | COM | G9376R100 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 66,880 | 449,766 | SH | SOLE | 1 | 449,766 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 508 | 3,416 | SH | SOLE | 8 | 3,416 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 5,538 | 37,241 | SH | SOLE | 9 | 37,241 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 52 | 350 | SH | DFND | 20 | 0 | 0 | 350 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12,501 | 273,177 | SH | SOLE | 1 | 273,177 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 139 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 2,280 | 147,595 | SH | SOLE | 1 | 147,595 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 15 | 963 | SH | SOLE | 8 | 963 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 10 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,177 | 197,044 | SH | SOLE | 1 | 197,044 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26 | 1,600 | SH | SOLE | 8 | 1,600 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 25,387 | 604,302 | SH | SOLE | 1 | 604,302 | 0 | 0 | |
VORNADO RLTY TR | TRUS | 929042109 | 1,039 | 24,736 | SH | SOLE | 8 | 24,736 | 0 | 0 | |
VORNADO RLTY TR | OPT | 929042109 | 2,101 | 50,000 | SH | Put | SOLE | 8 | 50,000 | 0 | 0 |
VORNADO RLTY TR | TRUS | 929042109 | 4,673 | 111,231 | SH | SOLE | 9 | 111,231 | 0 | 0 | |
VOXX INTL CORP | COM | 91829F104 | 73 | 6,362 | SH | SOLE | 1 | 6,362 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 146 | 2,386 | SH | SOLE | 8 | 2,386 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,307 | 53,863 | SH | SOLE | 9 | 53,863 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 164 | 2,669 | SH | SOLE | 99 | 2,669 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | FUND | 92912T100 | 286 | 44,941 | SH | SOLE | 1 | 44,941 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 9 | 3,390 | SH | SOLE | 1 | 3,390 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 93 | SH | SOLE | 8 | 93 | 0 | 0 | |
VSE CORP | COM | 918284100 | 215 | 4,465 | SH | SOLE | 1 | 4,465 | 0 | 0 | |
VTV THERAPEUTICS INC | COM | 918385105 | 2 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,872 | 105,654 | SH | SOLE | 1 | 105,654 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 885 | 5,235 | SH | SOLE | 8 | 5,235 | 0 | 0 | |
VULCAN MATLS CO | OPT | 929160109 | 2,081 | 12,300 | SH | Put | SOLE | 8 | 12,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 15,530 | 91,803 | SH | SOLE | 9 | 91,803 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,803 | 10,660 | SH | SOLE | 99 | 10,660 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 251 | 23,984 | SH | SOLE | 1 | 23,984 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 536 | 143,951 | SH | SOLE | 1 | 143,951 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 93 | 25,000 | SH | SOLE | 8 | 25,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 766 | 50,691 | SH | SOLE | 1 | 50,691 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 267 | 17,673 | SH | SOLE | 99 | 17,673 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,319 | 108,100 | SH | SOLE | 1 | 108,100 | 0 | 0 | |
WABTEC | COM | 929740108 | 9 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
WABTEC | COM | 929740108 | 9 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,913 | 126,592 | SH | SOLE | 9 | 126,592 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 11 | 11,890 | SH | SOLE | 1 | 11,890 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 64,747 | 1,376,150 | SH | SOLE | 1 | 1,376,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70 | 1,498 | SH | DFND | 1 | 0 | 0 | 1,498 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,004 | 42,575 | SH | SOLE | 8 | 42,575 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 965 | 20,500 | SH | Call | SOLE | 8 | 20,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPT | 931427108 | 2,518 | 53,500 | SH | Put | SOLE | 8 | 53,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,841 | 506,705 | SH | SOLE | 9 | 506,705 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230 | 4,878 | SH | SOLE | 99 | 4,878 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,653 | 23,374 | SH | SOLE | 1 | 23,374 | 0 | 0 | |
WALMART INC | COM | 931142103 | 335,919 | 2,410,114 | SH | SOLE | 1 | 2,410,114 | 0 | 0 | |
WALMART INC | COM | 931142103 | 435 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | |
WALMART INC | COM | 931142103 | 9,874 | 70,839 | SH | SOLE | 8 | 70,839 | 0 | 0 | |
WALMART INC | OPT | 931142103 | 1,659 | 11,900 | SH | Put | SOLE | 8 | 11,900 | 0 | 0 |
WALMART INC | OPT | 931142103 | 9,687 | 69,500 | SH | Call | SOLE | 8 | 69,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 146,990 | 1,054,601 | SH | SOLE | 9 | 1,054,601 | 0 | 0 | |
WALMART INC | COM | 931142103 | 305 | 2,186 | SH | DFND | 20 | 0 | 0 | 2,186 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,576 | 67,700 | SH | SOLE | 1 | 67,700 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 203 | 8,711 | SH | SOLE | 9 | 8,711 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,742 | 138,256 | SH | SOLE | 1 | 138,256 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | TRUS | 939653101 | 5,257 | 212,477 | SH | SOLE | 1 | 212,477 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,963 | 37,055 | SH | SOLE | 1 | 37,055 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,418 | 162,147 | SH | SOLE | 1 | 162,147 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 138 | 1,097 | SH | SOLE | 8 | 1,097 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,644 | 116,290 | SH | SOLE | 9 | 116,290 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 80,290 | 537,567 | SH | SOLE | 1 | 537,567 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 28,318 | 189,600 | SH | Put | SOLE | 1 | 189,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 411 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,456 | 36,529 | SH | SOLE | 8 | 36,529 | 0 | 0 | |
WASTE MGMT INC DEL | OPT | 94106L109 | 836 | 5,600 | SH | Put | SOLE | 8 | 5,600 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 42,345 | 283,512 | SH | SOLE | 9 | 283,512 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 27,514 | 77,008 | SH | SOLE | 1 | 77,008 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15,805 | 44,235 | SH | SOLE | 9 | 44,235 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 185 | 9,020 | SH | SOLE | 1 | 9,020 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,740 | 33,028 | SH | SOLE | 1 | 33,028 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 26 | 100 | SH | SOLE | 8 | 100 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 5,299 | 31,522 | SH | SOLE | 1 | 31,522 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 77 | 15,610 | SH | SOLE | 1 | 15,610 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 0 | 7 | SH | SOLE | 8 | 7 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 66,059 | 258,533 | SH | SOLE | 1 | 258,533 | 0 | 0 | |
WAYFAIR INC | COM | 94419L101 | 18,094 | 70,815 | SH | SOLE | 8 | 70,815 | 0 | 0 | |
WAYFAIR INC | OPT | 94419L101 | 11,268 | 44,100 | SH | Call | SOLE | 8 | 44,100 | 0 | 0 |
WAYFAIR INC | OPT | 94419L101 | 60,505 | 236,800 | SH | Put | SOLE | 8 | 236,800 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 8,382 | 32,807 | SH | SOLE | 9 | 32,807 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,078 | 13,300 | SH | SOLE | 1 | 13,300 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,877 | 181,365 | SH | SOLE | 1 | 181,365 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 32,034 | 363,197 | SH | SOLE | 1 | 363,197 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12 | 144 | SH | SOLE | 8 | 144 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,252 | 218,276 | SH | SOLE | 9 | 218,276 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 2,815 | 59,292 | SH | SOLE | 1 | 59,292 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 4,750 | 100,000 | SH | Put | SOLE | 1 | 100,000 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 47 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
WEIBO CORP | ADR | 948596101 | 6 | 124 | SH | SOLE | 8 | 124 | 0 | 0 | |
WEIBO CORP | OPT | 948596101 | 76 | 1,600 | SH | Put | SOLE | 8 | 1,600 | 0 | 0 |
WEIBO CORP | ADR | 948596101 | 2,601 | 54,786 | SH | SOLE | 9 | 54,786 | 0 | 0 | |
WEIBO CORP | ADR | 948596101 | 647 | 13,623 | SH | SOLE | 99 | 13,623 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 386 | 7,329 | SH | SOLE | 1 | 7,329 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 7,184 | 309,189 | SH | SOLE | 1 | 309,189 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 165 | 3,549 | SH | DFND | 1 | 0 | 0 | 3,549 | |
WELLS FARGO CO NEW | OPT | 949746101 | 18,564 | 400,000 | SH | Put | SOLE | 1 | 400,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 46,410 | 1,000,000 | SH | Call | SOLE | 1 | 1,000,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 784,512 | 16,903,931 | SH | SOLE | 1 | 16,903,931 | 0 | 0 | |
WELLS FARGO CO NEW | OPT | 949746101 | 65,206 | 1,405,000 | SH | Put | SOLE | 8 | 1,405,000 | 0 | 0 |
WELLS FARGO CO NEW | OPT | 949746101 | 27,846 | 600,000 | SH | Call | SOLE | 8 | 600,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 61,663 | 1,328,675 | SH | SOLE | 8 | 1,328,675 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 155,289 | 3,346,043 | SH | SOLE | 9 | 3,346,043 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,979 | 128,823 | SH | DFND | 20 | 0 | 0 | 128,823 | |
WELLTOWER INC | TRUS | 95040Q104 | 27,218 | 330,322 | SH | SOLE | 1 | 330,322 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 207 | 2,509 | SH | SOLE | 8 | 2,509 | 0 | 0 | |
WELLTOWER INC | TRUS | 95040Q104 | 24,459 | 296,839 | SH | SOLE | 9 | 296,839 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,550 | 209,870 | SH | SOLE | 1 | 209,870 | 0 | 0 | |
WENDYS CO | OPT | 95058W100 | 33 | 1,500 | SH | Call | SOLE | 8 | 1,500 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5,810 | 131,272 | SH | SOLE | 1 | 131,272 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 3,717 | 109,064 | SH | SOLE | 1 | 109,064 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,473 | 30,130 | SH | SOLE | 1 | 30,130 | 0 | 0 | |
WEST BANCORPORATION INC | COM | 95123P106 | 198 | 6,571 | SH | SOLE | 1 | 6,571 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 232 | 2,761 | SH | SOLE | 1 | 2,761 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 952 | 11,305 | SH | SOLE | 9 | 11,305 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,473 | 62,360 | SH | SOLE | 1 | 62,360 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 32 | SH | SOLE | 8 | 32 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,536 | 53,081 | SH | SOLE | 9 | 53,081 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,956 | 34,753 | SH | SOLE | 1 | 34,753 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,703 | 98,363 | SH | SOLE | 1 | 98,363 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 930 | 8,544 | SH | SOLE | 99 | 8,544 | 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 | 24 | 9,038 | SH | SOLE | 1 | 9,038 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 35,876 | 635,631 | SH | SOLE | 1 | 635,631 | 0 | 0 | |
WESTERN DIGITAL CORP. | OPT | 958102105 | 18,840 | 333,800 | SH | Put | SOLE | 8 | 333,800 | 0 | 0 |
WESTERN DIGITAL CORP. | OPT | 958102105 | 11,852 | 210,000 | SH | Call | SOLE | 8 | 210,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,113 | 108,308 | SH | SOLE | 8 | 108,308 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,255 | 217,119 | SH | SOLE | 9 | 217,119 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 31,003 | 1,479,113 | SH | SOLE | 1 | 1,479,113 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 27 | 3,154 | SH | SOLE | 1 | 3,154 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 38,640 | 1,910,960 | SH | SOLE | 1 | 1,910,960 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,778 | 285,697 | SH | SOLE | 9 | 285,697 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,563 | 176,234 | SH | SOLE | 99 | 176,234 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,337 | 69,527 | SH | SOLE | 1 | 69,527 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 349 | 3,824 | SH | SOLE | 99 | 3,824 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26,005 | 521,876 | SH | SOLE | 1 | 521,876 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 21 | 420 | SH | SOLE | 8 | 420 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,713 | 174,832 | SH | SOLE | 9 | 174,832 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 86 | 24,000 | SH | DFND | 1 | 0 | 0 | 24,000 | |
WESTWATER RES INC | COM | 961684206 | 25 | 6,902 | SH | SOLE | 1 | 6,902 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,803 | 21,588 | SH | SOLE | 1 | 21,588 | 0 | 0 | |
WEX INC | COM | 96208T104 | 171 | 971 | SH | SOLE | 99 | 971 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 22 | 964 | SH | SOLE | 1 | 964 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 19,772 | 555,868 | SH | SOLE | 1 | 555,868 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | TRUS | 962166104 | 443 | 12,451 | SH | SOLE | 8 | 12,451 | 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 | 18,503 | 520,197 | SH | SOLE | 9 | 520,197 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 263 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,293 | 114,249 | SH | SOLE | 1 | 114,249 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 97 | 2,563 | SH | SOLE | 8 | 2,563 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,065 | 54,946 | SH | SOLE | 9 | 54,946 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34,037 | 166,965 | SH | SOLE | 1 | 166,965 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WHIRLPOOL CORP | COM | 963320106 | 8,139 | 39,929 | SH | SOLE | 8 | 39,929 | 0 | 0 | |
WHIRLPOOL CORP | OPT | 963320106 | 15,575 | 76,400 | SH | Put | SOLE | 8 | 76,400 | 0 | 0 |
WHIRLPOOL CORP | OPT | 963320106 | 2,650 | 13,000 | SH | Call | SOLE | 8 | 13,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,752 | 42,925 | SH | SOLE | 9 | 42,925 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 78 | 384 | SH | SOLE | 99 | 384 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,775 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 817 | 764 | SH | SOLE | 99 | 764 | 0 | 0 | |
WHITESTONE REIT | TRUS | 966084204 | 1,798 | 183,851 | SH | SOLE | 1 | 183,851 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 555 | 28,257 | SH | SOLE | 1 | 28,257 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 58 | 2,977 | SH | SOLE | 99 | 2,977 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 2,623 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | |
WILHELMINA INTL INC | COM | 968235200 | 0 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 162 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 44,396 | 1,711,476 | SH | SOLE | 1 | 1,711,476 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 35 | 1,380 | SH | SOLE | 8 | 1,380 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,806 | 840,652 | SH | SOLE | 9 | 840,652 | 0 | 0 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 26 | 6,086 | SH | SOLE | 1 | 6,086 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 84,178 | 474,700 | SH | SOLE | 1 | 474,700 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 42 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 259,695 | 1,117,158 | SH | SOLE | 1 | 1,117,158 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 302 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 12,796 | 55,042 | SH | SOLE | 8 | 55,042 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 24,130 | 103,802 | SH | SOLE | 9 | 103,802 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,091 | 37,156 | SH | SOLE | 1 | 37,156 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10 | 61 | SH | SOLE | 8 | 61 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 245 | 1,494 | SH | SOLE | 99 | 1,494 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 304 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,111 | 29,136 | SH | SOLE | 1 | 29,136 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,278 | 102,992 | SH | SOLE | 1 | 102,992 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 811 | 10,097 | SH | SOLE | 99 | 10,097 | 0 | 0 | |
WIPRO LTD | ADR | 97651M109 | 925 | 104,770 | SH | SOLE | 99 | 104,770 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 553 | 97,497 | SH | SOLE | 1 | 97,497 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 69 | SH | SOLE | 8 | 69 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W307 | 166 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X511 | 3,548 | 68,345 | SH | SOLE | 1 | 68,345 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X578 | 85 | 2,287 | SH | SOLE | 1 | 2,287 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 5,655 | 151,207 | SH | SOLE | 1 | 151,207 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X594 | 166 | 3,855 | SH | SOLE | 1 | 3,855 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W315 | 3,321 | 76,112 | SH | SOLE | 1 | 76,112 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W588 | 6 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W406 | 3 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W281 | 1,855 | 34,679 | SH | SOLE | 1 | 34,679 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W786 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X701 | 913 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717X719 | 998 | 18,667 | SH | SOLE | 1 | 18,667 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W604 | 13 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W562 | 16 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W570 | 20 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 242 | 6,478 | SH | SOLE | 8 | 6,478 | 0 | 0 | |
WISDOMTREE TR | OPT | 97717W851 | 9,600 | 152,000 | SH | Call | SOLE | 8 | 152,000 | 0 | 0 |
WISDOMTREE TR | FUND | 97717W851 | 1,339 | 21,201 | SH | SOLE | 8 | 21,201 | 0 | 0 | |
WISDOMTREE TR | FUND | 97717W422 | 292 | 7,811 | SH | SOLE | 9 | 7,811 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 37,938 | 193,587 | SH | SOLE | 1 | 193,587 | 0 | 0 | |
WIX COM LTD | OPT | M98068105 | 7,839 | 40,000 | SH | Put | SOLE | 8 | 40,000 | 0 | 0 |
WIX COM LTD | OPT | M98068105 | 8,897 | 45,400 | SH | Call | SOLE | 8 | 45,400 | 0 | 0 |
WIX COM LTD | COM | M98068105 | 5,408 | 27,594 | SH | SOLE | 8 | 27,594 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 7,044 | 35,946 | SH | SOLE | 9 | 35,946 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 1,332 | 16,279 | SH | SOLE | 1 | 16,279 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,544 | 85,262 | SH | SOLE | 1 | 85,262 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 28 | SH | SOLE | 8 | 28 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 4,196 | 37,068 | SH | SOLE | 1 | 37,068 | 0 | 0 | |
WOORI FINL GROUP INC | ADR | 981064108 | 2 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 4,598 | 18,400 | SH | Put | SOLE | 1 | 18,400 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 93,215 | 373,027 | SH | SOLE | 1 | 373,027 | 0 | 0 | |
WORKDAY INC | OPT | 98138H101 | 79,564 | 318,400 | SH | Call | SOLE | 1 | 318,400 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 35,160 | 140,700 | SH | Call | SOLE | 8 | 140,700 | 0 | 0 |
WORKDAY INC | OPT | 98138H101 | 64,372 | 257,600 | SH | Put | SOLE | 8 | 257,600 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 4,557 | 18,238 | SH | SOLE | 8 | 18,238 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 21,027 | 84,145 | SH | SOLE | 9 | 84,145 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 1,701 | 222,449 | SH | SOLE | 1 | 222,449 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 122 | 15,900 | SH | SOLE | 8 | 15,900 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 15 | 1,910 | SH | DFND | 20 | 0 | 0 | 1,910 | |
WORKIVA INC | COM | 98139A105 | 6,191 | 43,925 | SH | SOLE | 1 | 43,925 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 647 | 3,412 | SH | SOLE | 1 | 3,412 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,995 | 59,342 | SH | SOLE | 1 | 59,342 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,009 | 35,731 | SH | SOLE | 1 | 35,731 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3,654 | 69,332 | SH | SOLE | 1 | 69,332 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 11 | 205 | SH | SOLE | 8 | 205 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 29,879 | 409,075 | SH | SOLE | 1 | 409,075 | 0 | 0 | |
WP CAREY INC | TRUS | 92936U109 | 6,352 | 86,957 | SH | SOLE | 9 | 86,957 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,995 | 38,871 | SH | SOLE | 1 | 38,871 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,061 | 78,524 | SH | SOLE | 1 | 78,524 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 41 | SH | SOLE | 8 | 41 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 116 | 1,502 | SH | SOLE | 99 | 1,502 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,389 | 275,975 | SH | SOLE | 1 | 275,975 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 10,738 | 126,700 | SH | Call | SOLE | 8 | 126,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 289 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134107 | 7,263 | 85,700 | SH | Put | SOLE | 8 | 85,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,173 | 72,842 | SH | SOLE | 9 | 72,842 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 52 | 9,899 | SH | SOLE | 1 | 9,899 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 80 | 6,256 | SH | SOLE | 1 | 6,256 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 8 | SH | SOLE | 8 | 8 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 54,113 | 865,814 | SH | SOLE | 1 | 865,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 28 | 446 | SH | SOLE | 8 | 446 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 23,288 | 372,617 | SH | SOLE | 9 | 372,617 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,694 | 51,855 | SH | SOLE | 1 | 51,855 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | TRUS | 984017103 | 3,282 | 184,983 | SH | SOLE | 1 | 184,983 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 72 | 29,505 | SH | SOLE | 1 | 29,505 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 36 | SH | SOLE | 8 | 36 | 0 | 0 | |
XILINX INC | COM | 983919101 | 235,333 | 1,558,603 | SH | SOLE | 1 | 1,558,603 | 0 | 0 | |
XILINX INC | OPT | 983919101 | 1,434 | 9,500 | SH | Put | SOLE | 8 | 9,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 15,463 | 102,405 | SH | SOLE | 8 | 102,405 | 0 | 0 | |
XILINX INC | COM | 983919101 | 25,839 | 171,127 | SH | SOLE | 9 | 171,127 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,510 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
XOMA CORP DEL | COM | 98419J206 | 61 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,981 | 125,406 | SH | SOLE | 1 | 125,406 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 30 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
XPO LOGISTICS INC | OPT | 983793100 | 621 | 7,800 | SH | Put | SOLE | 8 | 7,800 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 410 | 5,142 | SH | SOLE | 8 | 5,142 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 195 | 2,450 | SH | SOLE | 9 | 2,450 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 829 | 10,413 | SH | SOLE | 99 | 10,413 | 0 | 0 | |
XUNLEI LTD | ADR | 98419E108 | 8 | 2,891 | SH | SOLE | 1 | 2,891 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,442 | 100,597 | SH | SOLE | 1 | 100,597 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12 | 94 | SH | SOLE | 8 | 94 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 15,465 | 125,036 | SH | SOLE | 9 | 125,036 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 425 | 14,911 | SH | SOLE | 1 | 14,911 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 73 | 2,558 | SH | SOLE | 99 | 2,558 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 110 | 27,808 | SH | DFND | 1 | 0 | 0 | 27,808 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,367 | 1,102,780 | SH | SOLE | 1 | 1,102,780 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 108 | 27,262 | SH | SOLE | 8 | 27,262 | 0 | 0 | |
YAMANA GOLD INC | OPT | 98462Y100 | 8 | 1,900 | SH | Put | SOLE | 8 | 1,900 | 0 | 0 |
YAMANA GOLD INC | OPT | 98462Y100 | 36 | 9,100 | SH | Call | SOLE | 8 | 9,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 513 | 129,552 | SH | SOLE | 9 | 129,552 | 0 | 0 | |
YANDEX N V | COM | N97284108 | 11,674 | 146,490 | SH | SOLE | 1 | 146,490 | 0 | 0 | |
YANDEX N V | OPT | N97284108 | 885 | 11,100 | SH | Call | SOLE | 8 | 11,100 | 0 | 0 |
YANDEX N V | OPT | N97284108 | 120 | 1,500 | SH | Put | SOLE | 8 | 1,500 | 0 | 0 |
YANDEX N V | COM | N97284108 | 939 | 11,792 | SH | SOLE | 9 | 11,792 | 0 | 0 | |
YELP INC | COM | 985817105 | 4,038 | 108,436 | SH | SOLE | 1 | 108,436 | 0 | 0 | |
YELP INC | COM | 985817105 | 0 | 10 | SH | SOLE | 8 | 10 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 9,448 | 110,253 | SH | SOLE | 1 | 110,253 | 0 | 0 | |
YETI HLDGS INC | OPT | 98585X104 | 317 | 3,700 | SH | Call | SOLE | 8 | 3,700 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,183 | 98,314 | SH | SOLE | 1 | 98,314 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1 | 53 | SH | SOLE | 8 | 53 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 233 | 5,323 | SH | SOLE | 1 | 5,323 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 546 | 117,091 | SH | SOLE | 1 | 117,091 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | ADR | 984245100 | 1,296 | 278,160 | SH | SOLE | 8 | 278,160 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58,321 | 476,825 | SH | SOLE | 1 | 476,825 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 228 | 1,866 | SH | SOLE | 8 | 1,866 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 25,145 | 205,584 | SH | SOLE | 9 | 205,584 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,832 | 100,363 | SH | SOLE | 1 | 100,363 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 68 | 1,178 | SH | SOLE | 8 | 1,178 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,215 | 347,876 | SH | SOLE | 9 | 347,876 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,029 | 69,333 | SH | SOLE | 99 | 69,333 | 0 | 0 | |
YUNJI INC | ADR | 98873N107 | 3 | 4,493 | SH | SOLE | 1 | 4,493 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 41,112 | 79,765 | SH | SOLE | 1 | 79,765 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6 | 12 | SH | SOLE | 8 | 12 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 18,659 | 36,201 | SH | SOLE | 9 | 36,201 | 0 | 0 | |
ZEDGE INC | COM | 98923T104 | 29 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 65,549 | 563,195 | SH | SOLE | 1 | 563,195 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 10,673 | 91,700 | SH | Call | SOLE | 8 | 91,700 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 325 | 2,789 | SH | SOLE | 8 | 2,789 | 0 | 0 | |
ZENDESK INC | OPT | 98936J101 | 1,455 | 12,500 | SH | Put | SOLE | 8 | 12,500 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 6,136 | 52,722 | SH | SOLE | 9 | 52,722 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 8,832 | 100,200 | SH | Put | SOLE | 1 | 100,200 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 2,177 | 24,571 | SH | SOLE | 1 | 24,571 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 31,445 | 356,782 | SH | SOLE | 1 | 356,782 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 228 | 2,575 | SH | SOLE | 8 | 2,575 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 1,278 | 14,500 | SH | Call | SOLE | 8 | 14,500 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M200 | 12,456 | 141,315 | SH | SOLE | 8 | 141,315 | 0 | 0 | |
ZILLOW GROUP INC | OPT | 98954M200 | 30,056 | 341,000 | SH | Put | SOLE | 8 | 341,000 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 2,415 | 27,257 | SH | SOLE | 9 | 27,257 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 6,348 | 72,029 | SH | SOLE | 9 | 72,029 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 407 | 4,600 | SH | DFND | 20 | 0 | 0 | 4,600 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 63,373 | 433,001 | SH | SOLE | 1 | 433,001 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 133 | SH | SOLE | 8 | 133 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,940 | 149,902 | SH | SOLE | 9 | 149,902 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 220 | 1,500 | SH | DFND | 20 | 0 | 0 | 1,500 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,444 | 44,031 | SH | SOLE | 99 | 44,031 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 19,006 | 307,119 | SH | SOLE | 1 | 307,119 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 37 | SH | SOLE | 8 | 37 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,144 | 66,944 | SH | SOLE | 9 | 66,944 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 362 | 5,845 | SH | SOLE | 99 | 5,845 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 158 | 86,803 | SH | SOLE | 1 | 86,803 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 155 | 21,911 | SH | SOLE | 1 | 21,911 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 104 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
ZOETIS INC | COM | 98978V103 | 119,550 | 615,788 | SH | SOLE | 1 | 615,788 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 40 | 202 | SH | SOLE | 8 | 202 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 55,737 | 287,099 | SH | SOLE | 9 | 287,099 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 485 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
ZOGENIX INC | COM | 98978L204 | 2,085 | 137,261 | SH | SOLE | 1 | 137,261 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 0 | 21 | SH | SOLE | 8 | 21 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 147,350 | 563,475 | SH | SOLE | 1 | 563,475 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 10,460 | 40,000 | SH | Put | SOLE | 1 | 40,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 798 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 4,547 | 17,383 | SH | SOLE | 8 | 17,383 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 55,752 | 213,200 | SH | Call | SOLE | 8 | 213,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | OPT | 98980L101 | 28,320 | 108,300 | SH | Put | SOLE | 8 | 108,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 25,271 | 96,640 | SH | SOLE | 9 | 96,640 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H202 | 216 | 300,000 | SH | DFND | 20 | 0 | 0 | 300,000 | |
ZSCALER INC | COM | 98980G102 | 96,947 | 369,718 | SH | SOLE | 1 | 369,718 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 100 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
ZSCALER INC | OPT | 98980G102 | 21,712 | 82,800 | SH | Call | SOLE | 8 | 82,800 | 0 | 0 |
ZSCALER INC | OPT | 98980G102 | 28,687 | 109,400 | SH | Put | SOLE | 8 | 109,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,393 | 24,381 | SH | SOLE | 8 | 24,381 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 9,515 | 36,286 | SH | SOLE | 9 | 36,286 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 475 | 1,813 | SH | DFND | 20 | 0 | 0 | 1,813 | |
ZUMIEZ INC | COM | 989817101 | 1,262 | 31,755 | SH | SOLE | 1 | 31,755 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 987 | 59,562 | SH | SOLE | 1 | 59,562 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 1 | 60 | SH | SOLE | 8 | 60 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 170 | 5,886 | SH | SOLE | 1 | 5,886 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 31 | 7,267 | SH | SOLE | 1 | 7,267 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | SOLE | 8 | 1 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 90 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
ZYNGA INC | COM | 98986T108 | 63,428 | 8,423,344 | SH | SOLE | 1 | 8,423,344 | 0 | 0 | |
ZYNGA INC | OPT | 98986T108 | 647 | 85,900 | SH | Call | SOLE | 8 | 85,900 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 7,483 | 993,601 | SH | SOLE | 8 | 993,601 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 127 | 16,857 | SH | SOLE | 9 | 16,857 | 0 | 0 |