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 &amp FITCH CO | COM | 002896207 | 3,105 | 82,518 | SH | SOLE | 1 | 82,518 | 0 | 0 | |
ABERCROMBIE &amp FITCH CO | OPT | 002896207 | 75 | 2,000 | SH | Call | SOLE | 8 | 2,000 | 0 | 0 |
ABERCROMBIE &amp 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 &amp 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 &amp CHEMS INC | COM | 009158106 | 4,411 | 17,223 | SH | DFND | 1 | 0 | 0 | 17,223 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 48,061 | 187,657 | SH | SOLE | 1 | 187,657 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 38 | 150 | SH | SOLE | 8 | 150 | 0 | 0 | |
AIR PRODS &amp CHEMS INC | COM | 009158106 | 46,879 | 183,042 | SH | SOLE | 9 | 183,042 | 0 | 0 | |
AIR PRODS &amp 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 &amp 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 &amp 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 &amp 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&ampT INC | COM | 00206R102 | 461,826 | 17,098,274 | SH | SOLE | 1 | 17,098,274 | 0 | 0 | |
AT&ampT INC | OPT | 00206R102 | 32,412 | 1,200,000 | SH | Put | SOLE | 1 | 1,200,000 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 125 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
AT&ampT INC | OPT | 00206R102 | 12,301 | 455,400 | SH | Put | SOLE | 8 | 455,400 | 0 | 0 |
AT&ampT INC | OPT | 00206R102 | 17,676 | 654,400 | SH | Call | SOLE | 8 | 654,400 | 0 | 0 |
AT&ampT INC | COM | 00206R102 | 5,787 | 214,250 | SH | SOLE | 8 | 214,250 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 143,442 | 5,310,686 | SH | SOLE | 9 | 5,310,686 | 0 | 0 | |
AT&ampT INC | COM | 00206R102 | 5,243 | 194,107 | SH | DFND | 20 | 0 | 0 | 194,107 | |
AT&ampT 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 &amp G FOODS INC NEW | COM | 05508R106 | 1,700 | 56,858 | SH | SOLE | 1 | 56,858 | 0 | 0 | |
B &amp G FOODS INC NEW | COM | 05508R106 | 105 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
B &amp 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&ampSON 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 &amp 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 &amp CO | COM | 075887109 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 68,982 | 280,615 | SH | SOLE | 1 | 280,615 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 6,179 | 25,136 | SH | SOLE | 8 | 25,136 | 0 | 0 | |
BECTON DICKINSON &amp CO | COM | 075887109 | 37,330 | 151,861 | SH | SOLE | 9 | 151,861 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 6,014 | 348,136 | SH | SOLE | 1 | 348,136 | 0 | 0 | |
BED BATH &amp BEYOND INC | COM | 075896100 | 184 | 10,615 | SH | SOLE | 8 | 10,615 | 0 | 0 | |
BED BATH &amp 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 &amp 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 &amp R INC | COM | 093671105 | 9,040 | 361,556 | SH | SOLE | 1 | 361,556 | 0 | 0 | |
BLOCK H &amp R INC | COM | 093671105 | 1 | 33 | SH | SOLE | 8 | 33 | 0 | 0 | |
BLOCK H &amp 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 &amp 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 &amp BROWN INC | COM | 115236101 | 30,744 | 554,414 | SH | SOLE | 1 | 554,414 | 0 | 0 | |
BROWN &amp 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 &amp 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 &amp GAS CORP | COM | 127097103 | 20,260 | 931,015 | SH | SOLE | 1 | 931,015 | 0 | 0 | |
CABOT OIL &amp GAS CORP | COM | 127097103 | 291 | 13,388 | SH | SOLE | 8 | 13,388 | 0 | 0 | |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 16,176 | 743,400 | SH | Call | SOLE | 8 | 743,400 | 0 | 0 |
CABOT OIL &amp GAS CORP | OPT | 127097103 | 161 | 7,400 | SH | Put | SOLE | 8 | 7,400 | 0 | 0 |
CABOT OIL &amp GAS CORP | COM | 127097103 | 6,192 | 284,561 | SH | SOLE | 9 | 284,561 | 0 | 0 | |
CABOT OIL &amp 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 &amp EASTERN EUROPE FD | FUND | 153436100 | 24 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
CENTRAL GARDEN &amp PET CO | COM | 153527205 | 4,420 | 102,782 | SH | SOLE | 1 | 102,782 | 0 | 0 | |
CENTRAL GARDEN &amp 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 &amp CHEMICAL C | ADR | 16941R108 | 50 | 1,022 | SH | SOLE | 1 | 1,022 | 0 | 0 | |
CHINA PETROLEUM &amp 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 &amp DWIGHT INC | COM | 171340102 | 22,434 | 271,681 | SH | SOLE | 1 | 271,681 | 0 | 0 | |
CHURCH &amp DWIGHT INC | COM | 171340102 | 24 | 286 | SH | SOLE | 8 | 286 | 0 | 0 | |
CHURCH &amp 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 &amp 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 &amp STEERS INC | COM | 19247A100 | 2,607 | 31,118 | SH | SOLE | 1 | 31,118 | 0 | 0 | |
COHEN &amp 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 &amp 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 &amp 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 &amp 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 &amp BUSTERS ENTMT INC | COM | 238337109 | 49,509 | 1,291,665 | SH | SOLE | 1 | 1,291,665 | 0 | 0 | |
DAVE &amp 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 &amp CO | COM | 244199105 | 108,142 | 322,742 | SH | SOLE | 1 | 322,742 | 0 | 0 | |
DEERE &amp CO | OPT | 244199105 | 5,026 | 15,000 | SH | Call | SOLE | 1 | 15,000 | 0 | 0 |
DEERE &amp CO | OPT | 244199105 | 5,026 | 15,000 | SH | Put | SOLE | 1 | 15,000 | 0 | 0 |
DEERE &amp CO | COM | 244199105 | 383 | 1,145 | SH | SOLE | 8 | 1,145 | 0 | 0 | |
DEERE &amp 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 &amp SONS CO | COM | 257867200 | 149 | 28,958 | SH | SOLE | 1 | 28,958 | 0 | 0 | |
DONNELLEY R R &amp 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 |