The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
111 INC ADS 68247Q102 39 6,000 SH   DFND 1 0 6,000 0
1347 PPTY INS HLDGS INC COM 68244P107 17 3,231 SH   SOLE   3,231 0 0
180 DEGREE CAP CORP COM 68235B109 324 174,200 SH   DFND 1 0 174,200 0
1ST CONSTITUTION BANCORP COM 31986N102 15 861 SH   DFND 1 0 861 0
1ST CONSTITUTION BANCORP COM 31986N102 29 1,625 SH   DFND   0 1,625 0
1ST SOURCE CORP COM 336901103 564 12,557 SH   DFND 1 0 12,557 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 552 SH   DFND 1 0 552 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 85 10,689 SH   DFND   0 10,689 0
22ND CENTY GROUP INC COM 90137F103 19 11,008 SH   DFND   0 11,008 0
22ND CENTY GROUP INC COM 90137F103 74 43,396 SH   DFND 1 0 43,396 0
2U INC COM 90214J101 93 1,312 SH   DFND   0 1,312 0
2U INC COM 90214J101 911 12,856 SH   DFND 1 0 12,856 0
360 FINANCE INC ADS 88557W101 11 688 SH   SOLE   688 0 0
3-D SYS CORP DEL COM NEW 88554D205 506 47,055 SH   DFND 1 0 47,055 0
3-D SYS CORP DEL COM NEW 88554D205 2,079 193,212 SH   DFND   0 193,212 0
3M CO COM 88579Y101 83 400 SH Put DFND 1 0 400 0
3M CO COM 88579Y101 125 600 SH   DFND 20 0 0 600
3M CO COM 88579Y101 1,351 6,500 SH Call DFND   0 6,500 0
3M CO COM 88579Y101 3,117 15,000 SH Put DFND   0 15,000 0
3M CO COM 88579Y101 16,340 78,641 SH   DFND   0 0 78,641
3M CO COM 88579Y101 120,689 580,852 SH   DFND   0 580,852 0
3M CO COM 88579Y101 391,226 1,882,887 SH   DFND 1 0 1,882,887 0
3PEA INTL INC COM 88579C109 19 2,430 SH   SOLE   2,430 0 0
500 COM LTD SPON ADR REP A 33829R100 4 280 SH   DFND   0 280 0
500 COM LTD SPON ADR REP A 33829R100 140 10,000 SH   DFND 1 0 10,000 0
51JOB INC SPONSORED ADS 316827104 5 63 SH   DFND 1 0 63 0
51JOB INC SPONSORED ADS 316827104 101 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 4,277 54,912 SH   DFND   0 54,912 0
58 COM INC SPON ADR REP A 31680Q104 14 214 SH   DFND 1 0 214 0
58 COM INC SPON ADR REP A 31680Q104 328 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 16,579 252,414 SH   DFND   0 252,414 0
8X8 INC NEW COM 282914100 1 43 SH   DFND   0 43 0
8X8 INC NEW COM 282914100 168 8,336 SH   DFND 1 0 8,336 0
A10 NETWORKS INC COM 002121101 27 3,845 SH   SOLE   3,845 0 0
AAC HLDGS INC COM 000307108 2 850 SH   DFND 1 0 850 0
AAC HLDGS INC COM 000307108 2 1,154 SH   DFND   0 1,154 0
AAON INC COM PAR $0.004 000360206 563 12,196 SH   DFND 1 0 12,196 0
AAON INC COM PAR $0.004 000360206 1,945 42,113 SH   DFND   0 42,113 0
AAR CORP COM 000361105 10 321 SH   DFND   0 321 0
AAR CORP COM 000361105 35 1,082 SH   DFND 1 0 1,082 0
AARONS INC COM PAR $0.50 002535300 1,078 20,486 SH   DFND 1 0 20,486 0
AARONS INC COM PAR $0.50 002535300 10,125 192,482 SH   DFND   0 192,482 0
ABB LTD SPONSORED ADR 000375204 1,347 71,409 SH   DFND   0 71,409 0
ABB LTD SPONSORED ADR 000375204 18,274 968,435 SH   DFND 1 0 968,435 0
ABBOTT LABS COM 002824100 80 1,000 SH Put DFND 1 0 1,000 0
ABBOTT LABS COM 002824100 3,997 50,000 SH Call DFND   0 50,000 0
ABBOTT LABS COM 002824100 3,997 50,000 SH Put DFND   0 50,000 0
ABBOTT LABS COM 002824100 4,602 57,563 SH   DFND 20 0 0 57,563
ABBOTT LABS COM 002824100 5,395 67,485 SH   DFND   0 0 67,485
ABBOTT LABS COM 002824100 87,506 1,094,652 SH   DFND   0 1,094,652 0
ABBOTT LABS COM 002824100 236,944 2,964,020 SH   DFND 1 0 2,964,020 0
ABBVIE INC COM 00287Y109 492 6,100 SH Put DFND 1 0 6,100 0
ABBVIE INC COM 00287Y109 2,393 29,689 SH   DFND 20 0 0 29,689
ABBVIE INC COM 00287Y109 3,019 37,457 SH   DFND 17 0 0 37,457
ABBVIE INC COM 00287Y109 7,368 91,421 SH   DFND   0 0 91,421
ABBVIE INC COM 00287Y109 90,659 1,124,940 SH Call DFND   0 1,124,940 0
ABBVIE INC COM 00287Y109 111,370 1,381,934 SH   DFND   0 1,381,934 0
ABBVIE INC COM 00287Y109 111,811 1,387,400 SH Put DFND   0 1,387,400 0
ABBVIE INC COM 00287Y109 376,158 4,667,549 SH   DFND 1 0 4,667,549 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 151 SH   DFND 1 0 151 0
ABERCROMBIE & FITCH CO CL A 002896207 13 462 SH   DFND   0 462 0
ABERCROMBIE & FITCH CO CL A 002896207 92 3,363 SH   DFND 1 0 3,363 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8,031 1,898,630 SH   DFND 1 0 1,898,630 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 18 3,384 SH   DFND   0 3,384 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 85 15,650 SH   DFND 1 0 15,650 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 23 3,096 SH   DFND   0 3,096 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 370 50,832 SH   DFND 1 0 50,832 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,232 130,114 SH   DFND 1 0 130,114 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 54 6,587 SH   DFND   0 6,587 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 104 12,764 SH   DFND 1 0 12,764 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,873 644,354 SH   DFND 1 0 644,354 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 409 33,759 SH   DFND 1 0 33,759 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 118 SH   DFND   0 118 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 47 6,773 SH   DFND 1 0 6,773 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 199 1,600 SH   DFND 17 0 0 1,600
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 4,991 40,076 SH   DFND 1 0 40,076 0
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 36 1,479 SH   SOLE   1,479 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 166 1,268 SH   DFND   0 1,268 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 667 5,106 SH   DFND 1 0 5,106 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5,042 62,901 SH   DFND 1 0 62,901 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 165 2,598 SH   DFND   0 2,598 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,409 37,822 SH   DFND 1 0 37,822 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,932 131,641 SH   DFND 1 0 131,641 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,016 365,587 SH   DFND 1 0 365,587 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20,067 2,432,351 SH   DFND   0 2,432,351 0
ABILITY INC SHS G8789K124 4 2,331 SH   DFND   0 2,331 0
ABILITY INC SHS G8789K124 11 6,650 SH   DFND 1 0 6,650 0
ABIOMED INC COM 003654100 281 983 SH   DFND   0 0 983
ABIOMED INC COM 003654100 7,848 27,479 SH   DFND 1 0 27,479 0
ABIOMED INC COM 003654100 9,102 31,872 SH   DFND   0 31,872 0
ABM INDS INC COM 000957100 593 16,318 SH   DFND 1 0 16,318 0
ABRAXAS PETE CORP COM 003830106 11 8,500 SH   DFND 1 0 8,500 0
ABRAXAS PETE CORP COM 003830106 11 9,054 SH   DFND   0 9,054 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 1,310 58,312 SH   SOLE   58,312 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 1,014 41,180 SH   SOLE   41,180 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 109 4,641 SH   SOLE   4,641 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 599 22,791 SH   SOLE   22,791 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 48 2,300 SH   SOLE   2,300 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 1,427 66,272 SH   SOLE   66,272 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 52 1,854 SH   SOLE   1,854 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 15 613 SH   SOLE   613 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 35 1,786 SH   SOLE   1,786 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25 1,022 SH   SOLE   1,022 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,077 36,211 SH   DFND 1 0 36,211 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 2,093 SH   SOLE   2,093 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 9,085 SH   DFND 1 0 9,085 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 845 28,823 SH   DFND 20 0 0 28,823
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,120 38,200 SH   DFND   0 38,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 178 6,613 SH   DFND   0 6,613 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,944 72,394 SH   DFND 1 0 72,394 0
ACADIA RLTY TR COM SH BEN INT 004239109 17 641 SH   DFND 1 0 641 0
ACADIA RLTY TR COM SH BEN INT 004239109 353 12,939 SH   DFND   0 12,939 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 26 2,600 SH   SOLE   2,600 0 0
ACASTI PHARMA INC CL A NEW 00430K402 27 26,564 SH   SOLE   26,564 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1,610 SH   DFND   0 1,610 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,566 169,657 SH   DFND 1 0 169,657 0
ACCELERON PHARMA INC COM 00434H108 63 1,361 SH   DFND   0 1,361 0
ACCELERON PHARMA INC COM 00434H108 7,317 157,112 SH   DFND 1 0 157,112 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,408 8,000 SH Put DFND   0 8,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,523 8,654 SH   DFND 20 0 0 8,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,168 18,000 SH Call DFND   0 18,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,665 26,500 SH Put DFND 1 0 26,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,100 46,020 SH   DFND   0 0 46,020
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67,838 385,402 SH   DFND   0 385,402 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,359,770 7,725,086 SH   DFND 1 0 7,725,086 0
ACCO BRANDS CORP COM 00081T108 58 6,822 SH   DFND 1 0 6,822 0
ACCURAY INC COM 004397105 81 17,058 SH   DFND 1 0 17,058 0
ACCURAY INC COM 004397105 1,117 234,086 SH   DFND   0 234,086 0
ACELRX PHARMACEUTICALS INC COM 00444T100 53 15,320 SH   DFND 1 0 15,320 0
ACELRX PHARMACEUTICALS INC COM 00444T100 101 29,099 SH   DFND   0 29,099 0
ACETO CORP COM 004446100 0 459 SH   DFND 1 0 459 0
ACETO CORP COM 004446100 1 7,782 SH   DFND   0 7,782 0
ACHAOGEN INC COM 004449104 0 1,000 SH   DFND 1 0 1,000 0
ACHAOGEN INC COM 004449104 14 30,039 SH   DFND   0 30,039 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 9 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 14,300 SH   DFND 1 0 14,300 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,061 3,736,694 SH   DFND   0 3,736,694 0
AC IMMUNE SA SHS H00263105 4 825 SH   DFND 1 0 825 0
AC IMMUNE SA SHS H00263105 17 3,283 SH   DFND   0 3,283 0
ACI WORLDWIDE INC COM 004498101 35 1,054 SH   DFND   0 1,054 0
ACI WORLDWIDE INC COM 004498101 168 5,110 SH   DFND 1 0 5,110 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,094 683,539 SH   SOLE   683,539 0 0
ACME UTD CORP COM 004816104 46 2,881 SH   SOLE   2,881 0 0
ACM RESEARCH INC COM CL A 00108J109 9 614 SH   SOLE   614 0 0
ACNB CORP COM 000868109 18 480 SH   SOLE   480 0 0
ACORDA THERAPEUTICS INC COM 00484M106 58 4,360 SH   DFND 1 0 4,360 0
ACORDA THERAPEUTICS INC COM 00484M106 829 62,375 SH   DFND   0 62,375 0
ACORN INTL INC SPONSORD ADR NEW 004854204 30 1,224 SH   SOLE   1,224 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 8,436 SH   SOLE   8,436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46 1,000 SH Put DFND 1 0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 780 17,129 SH   DFND   0 0 17,129
ACTIVISION BLIZZARD INC COM 00507V109 1,207 26,500 SH   DFND 20 0 0 26,500
ACTIVISION BLIZZARD INC COM 00507V109 2,277 50,000 SH Put DFND   0 50,000 0
ACTIVISION BLIZZARD INC COM 00507V109 29,961 658,059 SH   DFND   0 658,059 0
ACTIVISION BLIZZARD INC COM 00507V109 31,598 694,006 SH   DFND 1 0 694,006 0
ACTIVISION BLIZZARD INC COM 00507V109 62,750 1,378,210 SH Call DFND   0 1,378,210 0
ACTUANT CORP CL A NEW 00508X203 13 547 SH   DFND 1 0 547 0
ACTUANT CORP CL A NEW 00508X203 62 2,532 SH   DFND   0 2,532 0
ACUITY BRANDS INC COM 00508Y102 138 1,154 SH   DFND   0 1,154 0
ACUITY BRANDS INC COM 00508Y102 143 1,190 SH   DFND 20 0 0 1,190
ACUITY BRANDS INC COM 00508Y102 315 2,627 SH   DFND   0 0 2,627
ACUITY BRANDS INC COM 00508Y102 1,234 10,280 SH   DFND 1 0 10,280 0
ACUSHNET HOLDINGS CORP COM 005098108 79 3,397 SH   DFND 1 0 3,397 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 181 SH   DFND   0 181 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 865 SH   DFND 1 0 865 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 5,065 SH   DFND 1 0 5,065 0
ADAM NAT RES FD INC COM 00548F105 45 2,693 SH   DFND   0 2,693 0
ADAM NAT RES FD INC COM 00548F105 6,232 371,627 SH   DFND 1 0 371,627 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21 1,440 SH   DFND   0 1,440 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,456 100,825 SH   DFND 1 0 100,825 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 30 SH   DFND 1 0 30 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 24 5,470 SH   DFND 1 0 5,470 0
ADDUS HOMECARE CORP COM 006739106 6 95 SH   DFND 1 0 95 0
ADDUS HOMECARE CORP COM 006739106 64 1,002 SH   DFND   0 1,002 0
ADECOAGRO S A COM L00849106 2 295 SH   DFND   0 295 0
ADECOAGRO S A COM L00849106 3 450 SH   DFND 1 0 450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 22 3,697 SH   DFND   0 3,697 0
ADESTO TECHNOLOGIES CORP COM 00687D101 26 4,323 SH   DFND 1 0 4,323 0
ADIAL PHARMACEUTICALS INC COM 00688A106 13 3,791 SH   SOLE   3,791 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 3 6,617 SH   SOLE   6,617 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND   0 0 4
ADIENT PLC ORD SHS G0084W101 734 56,668 SH   DFND   0 56,668 0
ADIENT PLC ORD SHS G0084W101 2,604 200,944 SH   DFND 1 0 200,944 0
ADMA BIOLOGICS INC COM 000899104 5 1,424 SH   SOLE   1,424 0 0
ADOBE INC COM 00724F101 1,892 7,100 SH Put DFND 1 0 7,100 0
ADOBE INC COM 00724F101 4,218 15,828 SH   DFND 20 0 0 15,828
ADOBE INC COM 00724F101 5,979 22,437 SH   DFND 17 0 0 22,437
ADOBE INC COM 00724F101 7,557 28,356 SH   DFND   0 0 28,356
ADOBE INC COM 00724F101 29,367 110,200 SH Put DFND   0 110,200 0
ADOBE INC COM 00724F101 77,762 291,800 SH Call DFND   0 291,800 0
ADOBE INC COM 00724F101 114,378 429,203 SH   DFND   0 429,203 0
ADOBE INC COM 00724F101 1,071,229 4,019,770 SH   DFND 1 0 4,019,770 0
ADOMANI INC COM 00726A100 2 3,917 SH   SOLE   3,917 0 0
ADTALEM GLOBAL ED INC COM 00737L103 28 595 SH   DFND 1 0 595 0
ADTALEM GLOBAL ED INC COM 00737L103 403 8,707 SH   DFND   0 8,707 0
ADT INC COM 00090Q103 92 14,454 SH   DFND   0 14,454 0
ADT INC COM 00090Q103 1,024 160,225 SH   DFND 1 0 160,225 0
ADTRAN INC COM 00738A106 81 5,879 SH   DFND 1 0 5,879 0
ADTRAN INC COM 00738A106 2,040 148,906 SH   DFND   0 148,906 0
ADURO BIOTECH INC COM 00739L101 58 14,494 SH   DFND 1 0 14,494 0
ADVANCE AUTO PARTS INC COM 00751Y106 762 4,471 SH   DFND   0 0 4,471
ADVANCE AUTO PARTS INC COM 00751Y106 1,495 8,765 SH   DFND 20 0 0 8,765
ADVANCE AUTO PARTS INC COM 00751Y106 15,190 89,073 SH   DFND   0 89,073 0
ADVANCE AUTO PARTS INC COM 00751Y106 66,148 387,895 SH   DFND 1 0 387,895 0
ADVANCED DISP SVCS INC DEL COM 00790X101 133 4,742 SH   DFND 1 0 4,742 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 345 13,392 SH   DFND 1 0 13,392 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 715 27,740 SH   DFND   0 27,740 0
ADVANCED ENERGY INDS COM 007973100 7 139 SH   DFND   0 139 0
ADVANCED ENERGY INDS COM 007973100 4,275 86,052 SH   DFND 1 0 86,052 0
ADVANCED MICRO DEVICES INC COM 007903107 610 23,885 SH   DFND   0 0 23,885
ADVANCED MICRO DEVICES INC COM 007903107 9,977 390,948 SH   DFND   0 390,948 0
ADVANCED MICRO DEVICES INC COM 007903107 11,076 434,000 SH Call DFND   0 434,000 0
ADVANCED MICRO DEVICES INC COM 007903107 20,237 793,000 SH Put DFND   0 793,000 0
ADVANCED MICRO DEVICES INC COM 007903107 30,453 1,193,282 SH   DFND 1 0 1,193,282 0
ADVANSIX INC COM 00773T101 51 1,787 SH   DFND   0 1,787 0
ADVANSIX INC COM 00773T101 692 24,222 SH   DFND 1 0 24,222 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 20 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,887 195,578 SH   DFND 1 0 195,578 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 3,500 SH   DFND 1 0 3,500 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,797 2,060,504 SH   DFND   0 2,060,504 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,035 22,748 SH   DFND 1 0 22,748 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 27 834 SH   SOLE   834 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 19 535 SH   SOLE   535 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 64 976 SH   SOLE   976 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 22 867 SH   SOLE   867 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 173 3,593 SH   SOLE   3,593 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 17 354 SH   SOLE   354 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,242 473,643 SH   DFND 1 0 473,643 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 47 476 SH   SOLE   476 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 56 1,784 SH   SOLE   1,784 0 0
AECOM COM 00766T100 30 1,000 SH   DFND   0 1,000 0
AECOM COM 00766T100 2,391 80,584 SH   DFND 17 0 0 80,584
AECOM COM 00766T100 8,086 272,537 SH   DFND 1 0 272,537 0
AEGION CORP COM 00770F104 10 564 SH   DFND   0 564 0
AEGION CORP COM 00770F104 158 9,005 SH   DFND 1 0 9,005 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 339 42,097 SH   DFND 1 0 42,097 0
AEGON N V NY REGISTRY SHS 007924103 67 13,915 SH   DFND   0 13,915 0
AEGON N V NY REGISTRY SHS 007924103 1,023 213,521 SH   DFND 1 0 213,521 0
AEHR TEST SYSTEMS COM 00760J108 7 4,708 SH   SOLE   4,708 0 0
AEMETIS INC COM NEW 00770K202 4 4,773 SH   DFND   0 4,773 0
AEMETIS INC COM NEW 00770K202 13 16,015 SH   DFND 1 0 16,015 0
AERCAP HOLDINGS NV SHS N00985106 146 3,138 SH   DFND   0 0 3,138
AERCAP HOLDINGS NV SHS N00985106 183 3,925 SH   DFND 20 0 0 3,925
AERCAP HOLDINGS NV SHS N00985106 401 8,615 SH   DFND   0 8,615 0
AERCAP HOLDINGS NV SHS N00985106 1,611 34,610 SH   DFND 1 0 34,610 0
AERIE PHARMACEUTICALS INC COM 00771V108 36 752 SH   DFND   0 752 0
AERIE PHARMACEUTICALS INC COM 00771V108 48 1,000 SH   DFND 1 0 1,000 0
AEROCENTURY CORP COM 007737109 19 1,662 SH   SOLE   1,662 0 0
AEROHIVE NETWORKS INC COM 007786106 20 4,320 SH   SOLE   4,320 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 470 13,239 SH   DFND 1 0 13,239 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,370 66,697 SH   DFND   0 66,697 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3 2,000 PRN   DFND 1 0 2,000 0
AEROVIRONMENT INC COM 008073108 3,946 57,686 SH   DFND   0 57,686 0
AEROVIRONMENT INC COM 008073108 4,094 59,849 SH   DFND 1 0 59,849 0
AERPIO PHARMACEUTICALS INC COM 00810B105 5 5,750 SH   SOLE   5,750 0 0
AES CORP COM 00130H105 503 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 573 31,700 SH Call DFND   0 31,700 0
AES CORP COM 00130H105 4,970 274,871 SH   DFND   0 274,871 0
AES CORP COM 00130H105 6,357 351,606 SH   DFND 1 0 351,606 0
AETERNA ZENTARIS INC COM PAR 007975402 16 3,469 SH   SOLE   3,469 0 0
AETHLON MED INC COM NEW 00808Y208 1 551 SH   SOLE   551 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 5,000 SH   DFND 1 0 5,000 0
AEVI GENOMIC MEDICINE INC COM 00835P105 14 72,032 SH   DFND   0 72,032 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53 495 SH   DFND 20 0 0 495
AFFILIATED MANAGERS GROUP IN COM 008252108 298 2,780 SH   DFND   0 0 2,780
AFFILIATED MANAGERS GROUP IN COM 008252108 468 4,369 SH   DFND 1 0 4,369 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,393 31,681 SH   DFND   0 31,681 0
AFFIMED N V COM N01045108 6 1,400 SH   DFND 1 0 1,400 0
AFLAC INC COM 001055102 51 1,020 SH   DFND 20 0 0 1,020
AFLAC INC COM 001055102 928 18,556 SH   DFND   0 0 18,556
AFLAC INC COM 001055102 3,005 60,100 SH Call DFND   0 60,100 0
AFLAC INC COM 001055102 10,060 201,200 SH Put DFND   0 201,200 0
AFLAC INC COM 001055102 18,509 370,175 SH   DFND   0 370,175 0
AFLAC INC COM 001055102 36,847 736,938 SH   DFND 1 0 736,938 0
AGCO CORP COM 001084102 3,419 49,159 SH   DFND   0 49,159 0
AGCO CORP COM 001084102 3,934 56,559 SH   DFND 20 0 0 56,559
AGCO CORP COM 001084102 6,546 94,117 SH   DFND 1 0 94,117 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 36,697 SH   DFND   0 36,697 0
AGENUS INC COM NEW 00847G705 11 3,768 SH   DFND 1 0 3,768 0
AGENUS INC COM NEW 00847G705 29 9,700 SH   DFND   0 9,700 0
AGEX THERAPEUTICS INC COM 00848H108 2 585 SH   DFND 1 0 585 0
AGEX THERAPEUTICS INC COM 00848H108 12 2,894 SH   DFND   0 2,894 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,468 18,265 SH   DFND   0 0 18,265
AGILENT TECHNOLOGIES INC COM 00846U101 6,211 77,276 SH   DFND 1 0 77,276 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,421 216,728 SH   DFND   0 216,728 0
AGILE THERAPEUTICS INC COM 00847L100 9 5,806 SH   SOLE   5,806 0 0
AGILYSYS INC COM 00847J105 2 112 SH   DFND 1 0 112 0
AGILYSYS INC COM 00847J105 48 2,276 SH   DFND   0 2,276 0
AGIOS PHARMACEUTICALS INC COM 00847X104 310 4,599 SH   DFND 1 0 4,599 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 16 751 SH   SOLE   751 0 0
AG MTG INVT TR INC COM 001228105 11 635 SH   DFND 1 0 635 0
AG MTG INVT TR INC COM 001228105 14,525 862,520 SH   DFND   0 862,520 0
AGNC INVT CORP COM 00123Q104 257 14,274 SH   DFND   0 0 14,274
AGNC INVT CORP COM 00123Q104 1,578 87,660 SH   DFND 1 0 87,660 0
AGNC INVT CORP COM 00123Q104 54,707 3,039,302 SH   DFND   0 3,039,302 0
AGNICO EAGLE MINES LTD COM 008474108 87 2,000 SH Call DFND   0 2,000 0
AGNICO EAGLE MINES LTD COM 008474108 261 6,000 SH Put DFND   0 6,000 0
AGNICO EAGLE MINES LTD COM 008474108 630 14,491 SH   DFND   0 0 14,491
AGNICO EAGLE MINES LTD COM 008474108 2,555 58,743 SH   DFND 1 0 58,743 0
AGNICO EAGLE MINES LTD COM 008474108 6,673 153,399 SH   DFND   0 153,399 0
AGREE REALTY CORP COM 008492100 1,193 17,204 SH   DFND 1 0 17,204 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 3,773 SH   DFND   0 3,773 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 1 10,000 SH   DFND 1 0 10,000 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
AILERON THERAPEUTICS INC COM 00887A105 4 2,001 SH   SOLE   2,001 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 134 6,005 SH   DFND   0 6,005 0
AIMMUNE THERAPEUTICS INC COM 00900T107 245 10,944 SH   DFND 1 0 10,944 0
AIRCASTLE LTD COM G0129K104 7 326 SH   DFND   0 326 0
AIRCASTLE LTD COM G0129K104 507 25,029 SH   DFND 1 0 25,029 0
AIRGAIN INC COM 00938A104 31 2,442 SH   DFND   0 2,442 0
AIRGAIN INC COM 00938A104 463 36,102 SH   DFND 1 0 36,102 0
AIR LEASE CORP CL A 00912X302 179 5,225 SH   DFND   0 5,225 0
AIR LEASE CORP CL A 00912X302 1,005 29,269 SH   DFND 1 0 29,269 0
AIRMEDIA GROUP INC SPONSORED ADS 009411109 8 18,185 SH   SOLE   18,185 0 0
AIR PRODS & CHEMS INC COM 009158106 57 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 2,407 12,604 SH   DFND   0 0 12,604
AIR PRODS & CHEMS INC COM 009158106 6,836 35,800 SH Put DFND   0 35,800 0
AIR PRODS & CHEMS INC COM 009158106 27,751 145,324 SH   DFND   0 145,324 0
AIR PRODS & CHEMS INC COM 009158106 105,122 550,490 SH   DFND 1 0 550,490 0
AIR T INC COM 009207101 28 922 SH   SOLE   922 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 883 38,307 SH   DFND 1 0 38,307 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 845 SH   DFND 20 0 0 845
AKAMAI TECHNOLOGIES INC COM 00971T101 248 3,452 SH   DFND   0 0 3,452
AKAMAI TECHNOLOGIES INC COM 00971T101 15,693 218,840 SH   DFND   0 218,840 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,550 746,755 SH   DFND 1 0 746,755 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 1,249 SH   SOLE   1,249 0 0
AKCEA THERAPEUTICS INC COM 00972L107 6 200 SH   DFND 1 0 200 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 1,936 SH   DFND   0 1,936 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,195 145,898 SH   DFND 1 0 145,898 0
AKERS BIOSCIENCES INC COM NEW 00973E300 1 1,424 SH   SOLE   1,424 0 0
AKORN INC COM 009728106 41 11,525 SH   DFND   0 11,525 0
AKORN INC COM 009728106 497 141,333 SH   DFND 1 0 141,333 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 14 2,465 SH   DFND   0 2,465 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,447 249,005 SH   DFND 1 0 249,005 0
AK STL HLDG CORP COM 001547108 79 28,735 SH   DFND 1 0 28,735 0
AK STL HLDG CORP COM 001547108 1,134 412,500 SH Call DFND   0 412,500 0
ALAMO GROUP INC COM 011311107 3 26 SH   DFND   0 26 0
ALAMO GROUP INC COM 011311107 104 1,044 SH   DFND 1 0 1,044 0
ALAMOS GOLD INC NEW COM CL A 011532108 100 19,745 SH   DFND 1 0 19,745 0
ALAMOS GOLD INC NEW COM CL A 011532108 490 96,412 SH   DFND   0 96,412 0
ALARM COM HLDGS INC COM 011642105 2,309 35,574 SH   DFND 1 0 35,574 0
ALARM COM HLDGS INC COM 011642105 2,379 36,649 SH   DFND   0 36,649 0
ALASKA AIR GROUP INC COM 011659109 587 10,463 SH   DFND   0 10,463 0
ALASKA AIR GROUP INC COM 011659109 23,950 426,770 SH   DFND 1 0 426,770 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 574 SH   DFND 1 0 574 0
ALBANY INTL CORP CL A 012348108 3 44 SH   DFND   0 44 0
ALBANY INTL CORP CL A 012348108 53 744 SH   DFND 1 0 744 0
ALBEMARLE CORP COM 012653101 65 795 SH   DFND 20 0 0 795
ALBEMARLE CORP COM 012653101 212 2,587 SH   DFND   0 0 2,587
ALBEMARLE CORP COM 012653101 302 3,685 SH   DFND   0 3,685 0
ALBEMARLE CORP COM 012653101 5,075 61,900 SH Put DFND   0 61,900 0
ALBEMARLE CORP COM 012653101 20,299 247,608 SH   DFND 1 0 247,608 0
ALBIREO PHARMA INC COM 01345P106 1 25 SH   DFND 1 0 25 0
ALCENTRA CAP CORP COM 01374T102 23 3,000 SH   DFND 1 0 3,000 0
ALCENTRA CAP CORP COM 01374T102 1,531 204,168 SH   DFND   0 204,168 0
ALCOA CORP COM 013872106 2,112 75,000 SH Put DFND   0 75,000 0
ALCOA CORP COM 013872106 2,163 76,800 SH Call DFND   0 76,800 0
ALCOA CORP COM 013872106 12,654 449,345 SH   DFND 1 0 449,345 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 8 553 SH   DFND 1 0 553 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,656 121,284 SH   DFND   0 121,284 0
ALDEYRA THERAPEUTICS INC COM 01438T106 46 5,057 SH   DFND   0 5,057 0
ALDEYRA THERAPEUTICS INC COM 01438T106 70 7,800 SH   DFND 1 0 7,800 0
ALECTOR INC COM 014442107 30 1,600 SH   DFND 1 0 1,600 0
ALEXANDER & BALDWIN INC NEW COM 014491104 398 15,634 SH   DFND 1 0 15,634 0
ALEXANDERS INC COM 014752109 1 2 SH   DFND 1 0 2 0
ALEXANDERS INC COM 014752109 38 100 SH   DFND   0 100 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45 315 SH   DFND 20 0 0 315
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 796 5,585 SH   DFND   0 0 5,585
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,001 49,108 SH   DFND 1 0 49,108 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,595 109,396 SH   DFND   0 109,396 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 182 4,800 SH   DFND 1 0 4,800 0
ALEXCO RESOURCE CORP COM 01535P106 26 21,531 SH   SOLE   21,531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,852 21,097 SH   DFND   0 0 21,097
ALEXION PHARMACEUTICALS INC COM 015351109 5,612 41,514 SH   DFND 20 0 0 41,514
ALEXION PHARMACEUTICALS INC COM 015351109 7,946 58,781 SH   DFND 1 0 58,781 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,602 115,418 SH   DFND   0 115,418 0
ALGONQUIN PWR UTILS CORP COM 015857105 824 73,070 SH   DFND 1 0 73,070 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146 800 SH Call DFND 1 0 800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,440 51,739 SH   DFND 20 0 0 51,739
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,863 256,856 SH   DFND   0 0 256,856
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305,078 1,672,117 SH   DFND 1 0 1,672,117 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 602,310 3,301,232 SH Call DFND   0 3,301,232 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 700,311 3,838,373 SH Put DFND   0 3,838,373 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893,515 4,897,315 SH   DFND   0 4,897,315 0
ALICO INC COM 016230104 1 21 SH   DFND 1 0 21 0
ALIGN TECHNOLOGY INC COM 016255101 85 300 SH Put DFND 1 0 300 0
ALIGN TECHNOLOGY INC COM 016255101 2,034 7,155 SH   DFND 20 0 0 7,155
ALIGN TECHNOLOGY INC COM 016255101 2,843 10,000 SH Call DFND   0 10,000 0
ALIGN TECHNOLOGY INC COM 016255101 7,306 25,697 SH   DFND   0 0 25,697
ALIGN TECHNOLOGY INC COM 016255101 10,103 35,532 SH   DFND   0 35,532 0
ALIGN TECHNOLOGY INC COM 016255101 10,549 37,100 SH Put DFND   0 37,100 0
ALIGN TECHNOLOGY INC COM 016255101 18,250 64,187 SH   DFND 1 0 64,187 0
ALIO GOLD INC COM 01627X108 1 1,500 SH   SOLE   1,500 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 11 3,314 SH   SOLE   3,314 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 5 2,839 SH   DFND   0 2,839 0
ALKERMES PLC SHS G01767105 126 3,451 SH   DFND   0 0 3,451
ALKERMES PLC SHS G01767105 1,389 38,077 SH   DFND   0 38,077 0
ALKERMES PLC SHS G01767105 1,878 51,453 SH   DFND 1 0 51,453 0
ALLAKOS INC COM 01671P100 16 385 SH   DFND 1 0 385 0
ALLEGHANY CORP DEL COM 017175100 247 404 SH   DFND   0 0 404
ALLEGHANY CORP DEL COM 017175100 2,897 4,731 SH   DFND 1 0 4,731 0
ALLEGHANY CORP DEL COM 017175100 6,055 9,887 SH   DFND   0 9,887 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,204 125,318 SH   DFND 1 0 125,318 0
ALLEGIANCE BANCSHARES INC COM 01748H107 32 946 SH   DFND   0 946 0
ALLEGIANCE BANCSHARES INC COM 01748H107 227 6,724 SH   DFND 1 0 6,724 0
ALLEGIANT TRAVEL CO COM 01748X102 393 3,036 SH   DFND 1 0 3,036 0
ALLEGION PUB LTD CO ORD SHS G0176J109 529 5,830 SH   DFND   0 0 5,830
ALLEGION PUB LTD CO ORD SHS G0176J109 1,717 18,925 SH   DFND 20 0 0 18,925
ALLEGION PUB LTD CO ORD SHS G0176J109 2,143 23,620 SH   DFND 1 0 23,620 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,339 367,533 SH   DFND   0 367,533 0
ALLEGRO MERGER CORP COM 01749N103 25 2,500 SH   SOLE   2,500 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 0 262 SH   SOLE   262 0 0
ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 10 931 SH   SOLE   931 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 0 200 SH   SOLE   200 0 0
ALLERGAN PLC SHS G0177J108 1,262 8,621 SH   DFND   0 0 8,621
ALLERGAN PLC SHS G0177J108 8,069 55,115 SH   DFND 20 0 0 55,115
ALLERGAN PLC SHS G0177J108 10,615 72,500 SH Put DFND   0 72,500 0
ALLERGAN PLC SHS G0177J108 11,017 75,250 SH Call DFND   0 75,250 0
ALLERGAN PLC SHS G0177J108 103,072 703,996 SH   DFND 1 0 703,996 0
ALLERGAN PLC SHS G0177J108 126,773 865,874 SH   DFND   0 865,874 0
ALLETE INC COM NEW 018522300 14 165 SH   DFND   0 165 0
ALLETE INC COM NEW 018522300 2,574 31,304 SH   DFND 1 0 31,304 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4,198 362,174 SH   DFND 1 0 362,174 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19,832 1,711,153 SH   DFND   0 1,711,153 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6,264 216,807 SH   DFND 1 0 216,807 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28,213 976,566 SH   DFND   0 976,566 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 367 SH   DFND   0 367 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 562 43,431 SH   DFND 1 0 43,431 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 214 14,487 SH   DFND 1 0 14,487 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 1,280 SH   DFND   0 0 1,280
ALLIANCE DATA SYSTEMS CORP COM 018581108 604 3,453 SH   DFND 1 0 3,453 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,214 58,374 SH   DFND   0 58,374 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 192 9,411 SH   DFND   0 9,411 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 404 19,843 SH   DFND 1 0 19,843 0
ALLIANT ENERGY CORP COM 018802108 295 6,262 SH   DFND   0 6,262 0
ALLIANT ENERGY CORP COM 018802108 454 9,625 SH   DFND   0 0 9,625
ALLIANT ENERGY CORP COM 018802108 7,608 161,418 SH   DFND 1 0 161,418 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 12 1,374 SH   DFND   0 1,374 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,705 300,551 SH   DFND 1 0 300,551 0
ALLIANZGI CONV INCOME FD COM 018828103 1,890 291,655 SH   DFND 1 0 291,655 0
ALLIANZGI CONV INCOME FD II COM 018825109 19 3,320 SH   DFND   0 3,320 0
ALLIANZGI CONV INCOME FD II COM 018825109 777 135,837 SH   DFND 1 0 135,837 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 367 16,233 SH   DFND 1 0 16,233 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 54 2,501 SH   DFND   0 2,501 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,589 120,323 SH   DFND 1 0 120,323 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6,493 538,376 SH   DFND 1 0 538,376 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 15 8,388 SH   SOLE   8,388 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 50 1,455 SH   SOLE   1,455 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 13 4,564 SH   SOLE   4,564 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 620 13,809 SH   DFND   0 13,809 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,215 49,300 SH   DFND 1 0 49,300 0
ALLOGENE THERAPEUTICS INC COM 019770106 86 2,972 SH   DFND 1 0 2,972 0
ALLOGENE THERAPEUTICS INC COM 019770106 182 6,286 SH   DFND   0 6,286 0
ALLOT LTD SHS M0854Q105 15 1,846 SH   SOLE   1,846 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 94 9,894 SH   DFND   0 9,894 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,079 113,102 SH   DFND 1 0 113,102 0
ALLSTATE CORP COM 020002101 1,859 19,740 SH   DFND   0 0 19,740
ALLSTATE CORP COM 020002101 1,994 21,175 SH   DFND 20 0 0 21,175
ALLSTATE CORP COM 020002101 4,709 50,000 SH Put DFND   0 50,000 0
ALLSTATE CORP COM 020002101 27,569 292,725 SH   DFND 1 0 292,725 0
ALLSTATE CORP COM 020002101 31,327 332,634 SH   DFND   0 332,634 0
ALLY FINL INC COM 02005N100 685 24,908 SH   DFND   0 0 24,908
ALLY FINL INC COM 02005N100 6,711 244,109 SH   DFND   0 244,109 0
ALLY FINL INC COM 02005N100 12,748 463,747 SH   DFND 1 0 463,747 0
ALMADEN MINERALS LTD COM CL B 020283305 6 10,000 SH   DFND 1 0 10,000 0
ALMADEN MINERALS LTD COM CL B 020283305 16 27,654 SH   DFND   0 27,654 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 174 1,866 SH   DFND   0 0 1,866
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,273 13,622 SH   DFND   0 13,622 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,524 16,310 SH   DFND 20 0 0 16,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,573 16,836 SH   DFND 1 0 16,836 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 43 1,683 SH   SOLE   1,683 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 50 1,710 SH   SOLE   1,710 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 72 2,898 SH   SOLE   2,898 0 0
ALPHABET INC CAP STK CL A 02079K305 471 400 SH Put DFND 1 0 400 0
ALPHABET INC CAP STK CL A 02079K305 7,208 6,125 SH   DFND 17 0 0 6,125
ALPHABET INC CAP STK CL A 02079K305 17,206 14,620 SH   DFND 20 0 0 14,620
ALPHABET INC CAP STK CL A 02079K305 33,566 28,521 SH   DFND   0 0 28,521
ALPHABET INC CAP STK CL A 02079K305 44,369 37,700 SH Call DFND   0 37,700 0
ALPHABET INC CAP STK CL A 02079K305 118,748 100,900 SH Put DFND   0 100,900 0
ALPHABET INC CAP STK CL A 02079K305 246,563 209,504 SH   DFND   0 209,504 0
ALPHABET INC CAP STK CL A 02079K305 1,974,643 1,677,848 SH   DFND 1 0 1,677,848 0
ALPHABET INC CAP STK CL C 02079K107 117 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL C 02079K107 745 635 SH   DFND 17 0 0 635
ALPHABET INC CAP STK CL C 02079K107 1,366 1,164 SH   DFND 20 0 0 1,164
ALPHABET INC CAP STK CL C 02079K107 101,221 86,270 SH   DFND   0 0 86,270
ALPHABET INC CAP STK CL C 02079K107 113,919 97,092 SH Call DFND   0 97,092 0
ALPHABET INC CAP STK CL C 02079K107 116,641 99,412 SH   DFND   0 99,412 0
ALPHABET INC CAP STK CL C 02079K107 125,821 107,236 SH Put DFND   0 107,236 0
ALPHABET INC CAP STK CL C 02079K107 711,529 606,429 SH   DFND 1 0 606,429 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 71 SH   SOLE   71 0 0
ALPHA PRO TECH LTD COM 020772109 1 182 SH   DFND   0 182 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 376 142,049 SH   DFND 1 0 142,049 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 263 SH   SOLE   263 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 36 1,652 SH   DFND   0 1,652 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,048 93,516 SH   DFND 1 0 93,516 0
ALPS ETF TR ALERIAN MLP 00162Q866 165 16,475 SH   DFND   0 16,475 0
ALPS ETF TR ALERIAN MLP 00162Q866 249,082 24,833,743 SH   DFND 1 0 24,833,743 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 103 2,572 SH   DFND   0 2,572 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,645 41,062 SH   DFND 1 0 41,062 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 53 1,117 SH   DFND   0 1,117 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 380 8,006 SH   DFND 1 0 8,006 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,513 52,033 SH   DFND 1 0 52,033 0
ALPS ETF TR EM SECT DIV DG 00162Q668 66 3,063 SH   DFND   0 3,063 0
ALPS ETF TR EM SECT DIV DG 00162Q668 207 9,660 SH   DFND 1 0 9,660 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 188 2,609 SH   DFND   0 2,609 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,874 123,038 SH   DFND 1 0 123,038 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,386 433,746 SH   DFND 1 0 433,746 0
ALPS ETF TR MED BREAKTHGH 00162Q593 15 418 SH   DFND   0 418 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,389 259,498 SH   DFND 1 0 259,498 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 69 2,153 SH   SOLE   2,153 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 81 2,454 SH   SOLE   2,454 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 16 666 SH   SOLE   666 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 47 1,877 SH   SOLE   1,877 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 592 24,038 SH   DFND 1 0 24,038 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 54,692 1,274,873 SH   DFND 1 0 1,274,873 0
ALPS ETF TR SPROTT GL MINE 00162Q643 1,176 62,076 SH   DFND 1 0 62,076 0
ALPS ETF TR SPROTT JR GLD 00162Q585 259 9,366 SH   DFND 1 0 9,366 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 12 334 SH   DFND 1 0 334 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 15 419 SH   DFND   0 419 0
ALTABA INC COM 021346101 3,706 50,000 SH Put DFND   0 50,000 0
ALTABA INC COM 021346101 11,118 150,000 SH Call DFND   0 150,000 0
ALTABA INC COM 021346101 23,294 314,280 SH   DFND 1 0 314,280 0
ALTABA INC COM 021346101 697,333 9,408,163 SH   DFND   0 9,408,163 0
ALTAIR ENGR INC COM CL A 021369103 4 100 SH   DFND 1 0 100 0
ALTAIR ENGR INC COM CL A 021369103 57 1,554 SH   DFND   0 1,554 0
ALTA MESA RES INC CL A 02133L109 0 1,000 SH   DFND 1 0 1,000 0
ALTA MESA RES INC CL A 02133L109 9 32,936 SH   DFND   0 32,936 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 26,822 SH   SOLE   26,822 0 0
ALTERYX INC COM CL A 02156B103 139 1,662 SH   DFND   0 1,662 0
ALTERYX INC COM CL A 02156B103 6,366 75,900 SH   DFND 1 0 75,900 0
ALTICE USA INC CL A 02156K103 199 9,282 SH   DFND   0 0 9,282
ALTICE USA INC CL A 02156K103 3,361 156,467 SH   DFND 1 0 156,467 0
ALTICE USA INC CL A 02156K103 4,661 216,977 SH Call DFND   0 216,977 0
ALTICE USA INC CL A 02156K103 4,661 216,977 SH Put DFND   0 216,977 0
ALTICE USA INC CL A 02156K103 13,051 607,595 SH   DFND   0 607,595 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 24 756 SH   SOLE   756 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 635 SH   DFND 1 0 635 0
ALTRA INDL MOTION CORP COM 02208R106 28 915 SH   DFND   0 915 0
ALTRA INDL MOTION CORP COM 02208R106 67 2,162 SH   DFND 1 0 2,162 0
ALTRIA GROUP INC COM 02209S103 850 14,800 SH Put DFND 1 0 14,800 0
ALTRIA GROUP INC COM 02209S103 1,873 32,620 SH   DFND 20 0 0 32,620
ALTRIA GROUP INC COM 02209S103 2,718 47,334 SH   DFND   0 0 47,334
ALTRIA GROUP INC COM 02209S103 14,926 259,900 SH Call DFND   0 259,900 0
ALTRIA GROUP INC COM 02209S103 64,075 1,115,700 SH Put DFND   0 1,115,700 0
ALTRIA GROUP INC COM 02209S103 185,046 3,222,108 SH   DFND   0 3,222,108 0
ALTRIA GROUP INC COM 02209S103 253,701 4,417,567 SH   DFND 1 0 4,417,567 0
ALTUS MIDSTREAM CO CL A 02215L100 326 55,279 SH   SOLE   55,279 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 166 17,816 SH   SOLE   17,816 0 0
ALZA CORP SDCV 7/2 02261WAB5 10 5,000 PRN   DFND 1 0 5,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 2 131 SH   DFND 1 0 131 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 4,350 5,000,000 PRN   SOLE   5,000,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,650 79,473 SH   DFND   0 79,473 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,957 672,316 SH   DFND 1 0 672,316 0
A MARK PRECIOUS METALS INC COM 00181T107 17 1,464 SH   SOLE   1,464 0 0
AMAZON COM INC COM 023135106 178 100 SH Call DFND 1 0 100 0
AMAZON COM INC COM 023135106 712 400 SH Put DFND 1 0 400 0
AMAZON COM INC COM 023135106 3,346 1,879 SH   DFND 17 0 0 1,879
AMAZON COM INC COM 023135106 30,556 17,159 SH   DFND 20 0 0 17,159
AMAZON COM INC COM 023135106 93,833 52,693 SH   DFND   0 0 52,693
AMAZON COM INC COM 023135106 277,948 156,085 SH Call DFND   0 156,085 0
AMAZON COM INC COM 023135106 318,391 178,796 SH   DFND   0 178,796 0
AMAZON COM INC COM 023135106 400,973 225,171 SH Put DFND   0 225,171 0
AMAZON COM INC COM 023135106 1,903,161 1,068,741 SH   DFND 1 0 1,068,741 0
AMBAC FINL GROUP INC COM NEW 023139884 43 2,348 SH   DFND   0 2,348 0
AMBAC FINL GROUP INC COM NEW 023139884 941 51,945 SH   DFND 1 0 51,945 0
AMBARELLA INC SHS G037AX101 64 1,473 SH   DFND   0 1,473 0
AMBARELLA INC SHS G037AX101 139 3,212 SH   DFND 1 0 3,212 0
AMBER RD INC COM 02318Y108 2 213 SH   DFND 1 0 213 0
AMBER RD INC COM 02318Y108 21 2,466 SH   DFND   0 2,466 0
AMBEV SA SPONSORED ADR 02319V103 1,049 243,890 SH   DFND 20 0 0 243,890
AMBEV SA SPONSORED ADR 02319V103 1,379 320,700 SH Call DFND   0 320,700 0
AMBEV SA SPONSORED ADR 02319V103 1,420 330,167 SH   DFND   0 330,167 0
AMBEV SA SPONSORED ADR 02319V103 5,940 1,381,459 SH   DFND 1 0 1,381,459 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 21 3,287 SH   SOLE   3,287 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,704 114,768 SH   DFND 1 0 114,768 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 23 2,300 SH   SOLE   2,300 0 0
AMC NETWORKS INC CL A 00164V103 11 200 SH   DFND   0 200 0
AMC NETWORKS INC CL A 00164V103 1,249 22,000 SH Call DFND   0 22,000 0
AMC NETWORKS INC CL A 00164V103 2,049 36,101 SH   DFND 1 0 36,101 0
AMC NETWORKS INC CL A 00164V103 3,956 69,700 SH Put DFND   0 69,700 0
AMCON DISTRG CO COM NEW 02341Q205 35 408 SH   SOLE   408 0 0
AMDOCS LTD SHS G02602103 595 10,993 SH   DFND 1 0 10,993 0
AMDOCS LTD SHS G02602103 779 14,390 SH   DFND   0 14,390 0
AMEDISYS INC COM 023436108 121 984 SH   DFND   0 984 0
AMEDISYS INC COM 023436108 4,760 38,621 SH   DFND 1 0 38,621 0
AMERCO COM 023586100 97 261 SH   DFND   0 0 261
AMERCO COM 023586100 267 718 SH   DFND 1 0 718 0
AMEREN CORP COM 023608102 132 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 6,844 93,052 SH   DFND 1 0 93,052 0
AMERESCO INC CL A 02361E108 7 413 SH   DFND   0 413 0
AMERESCO INC CL A 02361E108 175 10,809 SH   DFND 1 0 10,809 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 736 107,073 SH   DFND   0 107,073 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,356 197,331 SH   DFND 1 0 197,331 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 436 30,500 SH Call DFND   0 30,500 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,067 74,728 SH   DFND   0 74,728 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,511 105,787 SH   DFND 1 0 105,787 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 736 SH   DFND 1 0 736 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 32 2,234 SH   DFND   0 2,234 0
AMERICAN AIRLS GROUP INC COM 02376R102 105 3,304 SH   DFND   0 0 3,304
AMERICAN AIRLS GROUP INC COM 02376R102 457 14,392 SH   DFND   0 14,392 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,987 220,000 SH Put DFND   0 220,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,647 555,644 SH   DFND 1 0 555,644 0
AMERICAN ASSETS TR INC COM 024013104 2 42 SH   DFND 1 0 42 0
AMERICAN ASSETS TR INC COM 024013104 15 333 SH   DFND   0 333 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 7,264 SH   DFND 1 0 7,264 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 564 11,862 SH   DFND 1 0 11,862 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,499 52,532 SH   DFND 20 0 0 52,532
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,140 87,008 SH   DFND   0 87,008 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,585 116,591 SH   DFND 1 0 116,591 0
AMERICAN ELEC PWR CO INC COM 025537101 369 4,400 SH   DFND   0 0 4,400
AMERICAN ELEC PWR CO INC COM 025537101 1,255 14,985 SH   DFND 20 0 0 14,985
AMERICAN ELEC PWR CO INC COM 025537101 31,244 373,068 SH   DFND   0 373,068 0
AMERICAN ELEC PWR CO INC COM 025537101 62,743 749,172 SH   DFND 1 0 749,172 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28 1,023 SH   DFND 1 0 1,023 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 208 7,716 SH   DFND   0 7,716 0
AMERICAN EXPRESS CO COM 025816109 7,101 64,970 SH   DFND   0 0 64,970
AMERICAN EXPRESS CO COM 025816109 7,372 67,450 SH   DFND 20 0 0 67,450
AMERICAN EXPRESS CO COM 025816109 7,717 70,600 SH Call DFND   0 70,600 0
AMERICAN EXPRESS CO COM 025816109 23,401 214,100 SH Put DFND   0 214,100 0
AMERICAN EXPRESS CO COM 025816109 64,172 587,117 SH   DFND   0 587,117 0
AMERICAN EXPRESS CO COM 025816109 105,809 968,061 SH   DFND 1 0 968,061 0
AMERICAN FINL GROUP INC OHIO COM 025932104 433 4,502 SH   DFND   0 0 4,502
AMERICAN FINL GROUP INC OHIO COM 025932104 9,332 97,001 SH   DFND   0 97,001 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,045 104,402 SH   DFND 1 0 104,402 0
AMERICAN FIN TR INC COM CLASS A 02607T109 134 12,412 SH   DFND 1 0 12,412 0
AMERICAN FIN TR INC COM CLASS A 02607T109 852 78,851 SH   DFND   0 78,851 0
AMERICAN HOMES 4 RENT CL A 02665T306 176 7,758 SH   DFND 1 0 7,758 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,231 142,192 SH   DFND   0 142,192 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,386 55,414 SH   DFND   0 0 55,414
AMERICAN INTL GROUP INC COM NEW 026874784 9,258 215,000 SH Call DFND   0 215,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,977 719,400 SH Put DFND   0 719,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 39,678 921,447 SH   DFND   0 921,447 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,867 949,061 SH   DFND 1 0 949,061 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 4,236 SH   DFND   0 4,236 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 176 31,414 SH   DFND 1 0 31,414 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 457 88,410 SH   DFND 1 0 88,410 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 982 189,849 SH   DFND   0 189,849 0
AMERICAN NATL BANKSHARES INC COM 027745108 187 5,344 SH   SOLE   5,344 0 0
AMERICAN NATL INS CO COM 028591105 25 208 SH   DFND 1 0 208 0
AMERICAN NATL INS CO COM 028591105 766 6,340 SH   DFND   0 6,340 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 298 31,903 SH   DFND 1 0 31,903 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,477 372,239 SH   DFND   0 372,239 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 97 SH   DFND 1 0 97 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 12 1,900 SH   DFND 1 0 1,900 0
AMERICAN RLTY INVS INC COM 029174109 11 891 SH   DFND 1 0 891 0
AMERICAN RLTY INVS INC COM 029174109 29 2,417 SH   DFND   0 2,417 0
AMERICAN SOFTWARE INC CL A 029683109 1 125 SH   DFND 1 0 125 0
AMERICAN SOFTWARE INC CL A 029683109 24 1,967 SH   DFND   0 1,967 0
AMERICAN STS WTR CO COM 029899101 5,219 73,192 SH   DFND 1 0 73,192 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 125 SH   DFND 1 0 125 0
AMERICAN TOWER CORP NEW COM 03027X100 190 964 SH   DFND 20 0 0 964
AMERICAN TOWER CORP NEW COM 03027X100 276 1,400 SH Put DFND 1 0 1,400 0
AMERICAN TOWER CORP NEW COM 03027X100 4,927 25,000 SH Call DFND   0 25,000 0
AMERICAN TOWER CORP NEW COM 03027X100 5,005 25,398 SH   DFND   0 0 25,398
AMERICAN TOWER CORP NEW COM 03027X100 81,818 415,191 SH   DFND   0 415,191 0
AMERICAN TOWER CORP NEW COM 03027X100 703,699 3,570,990 SH   DFND 1 0 3,570,990 0
AMERICAN VANGUARD CORP COM 030371108 1 82 SH   DFND 1 0 82 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 157 SH   DFND 1 0 157 0
AMERICAN WOODMARK CORPORATIO COM 030506109 181 2,195 SH   DFND   0 2,195 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 400 SH Put DFND 1 0 400 0
AMERICAN WTR WKS CO INC NEW COM 030420103 80 772 SH   DFND   0 772 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,135 10,884 SH   DFND   0 0 10,884
AMERICAN WTR WKS CO INC NEW COM 030420103 127,796 1,225,746 SH   DFND 1 0 1,225,746 0
AMERICAS CAR MART INC COM 03062T105 1,011 11,065 SH   DFND 1 0 11,065 0
AMERICAS SILVER CORP COM NEW 03063L705 14 8,661 SH   SOLE   8,661 0 0
AMERICOLD RLTY TR COM 03064D108 76 2,484 SH   DFND 1 0 2,484 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,030 65,751 SH   DFND   0 65,751 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,203 103,752 SH   DFND 1 0 103,752 0
AMERI HLDGS INC COM 02362F104 0 105 SH   DFND 1 0 105 0
AMERI HLDGS INC COM 02362F104 18 52,488 SH   DFND   0 52,488 0
AMERIPRISE FINL INC COM 03076C106 26 200 SH Put DFND 1 0 200 0
AMERIPRISE FINL INC COM 03076C106 1,062 8,293 SH   DFND   0 0 8,293
AMERIPRISE FINL INC COM 03076C106 3,043 23,752 SH   DFND 20 0 0 23,752
AMERIPRISE FINL INC COM 03076C106 22,718 177,343 SH   DFND   0 177,343 0
AMERIPRISE FINL INC COM 03076C106 474,700 3,705,697 SH   DFND 1 0 3,705,697 0
AMERISAFE INC COM 03071H100 83 1,393 SH   DFND 1 0 1,393 0
AMERIS BANCORP COM 03076K108 175 5,088 SH   DFND 1 0 5,088 0
AMERISERV FINL INC COM 03074A102 13 3,226 SH   SOLE   3,226 0 0
AMERISOURCEBERGEN CORP COM 03073E105 110 1,380 SH   DFND 20 0 0 1,380
AMERISOURCEBERGEN CORP COM 03073E105 732 9,200 SH Call DFND   0 9,200 0
AMERISOURCEBERGEN CORP COM 03073E105 778 9,778 SH   DFND   0 0 9,778
AMERISOURCEBERGEN CORP COM 03073E105 3,492 43,919 SH   DFND   0 43,919 0
AMERISOURCEBERGEN CORP COM 03073E105 10,654 133,979 SH   DFND 1 0 133,979 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 300 0
AMES NATL CORP COM 031001100 35 1,268 SH   DFND   0 1,268 0
AMETEK INC NEW COM 031100100 453 5,454 SH   DFND   0 0 5,454
AMETEK INC NEW COM 031100100 2,638 31,796 SH   DFND 1 0 31,796 0
AMETEK INC NEW COM 031100100 7,836 94,449 SH   DFND   0 94,449 0
AMGEN INC COM 031162100 506 2,665 SH   DFND 20 0 0 2,665
AMGEN INC COM 031162100 1,235 6,500 SH Put DFND 1 0 6,500 0
AMGEN INC COM 031162100 1,349 7,100 SH Call DFND   0 7,100 0
AMGEN INC COM 031162100 17,551 92,385 SH   DFND   0 0 92,385
AMGEN INC COM 031162100 25,476 134,100 SH Put DFND   0 134,100 0
AMGEN INC COM 031162100 141,822 746,510 SH   DFND   0 746,510 0
AMGEN INC COM 031162100 299,000 1,573,849 SH   DFND 1 0 1,573,849 0
AMICUS THERAPEUTICS INC COM 03152W109 968 71,172 SH   DFND 1 0 71,172 0
AMICUS THERAPEUTICS INC COM 03152W109 1,167 85,816 SH   DFND   0 85,816 0
AMKOR TECHNOLOGY INC COM 031652100 31 3,680 SH   DFND 1 0 3,680 0
AMKOR TECHNOLOGY INC COM 031652100 50 5,863 SH   DFND   0 5,863 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 737 SH   DFND   0 737 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 88 6,243 SH   DFND 1 0 6,243 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 488 34,447 SH   DFND 20 0 0 34,447
AMN HEALTHCARE SERVICES INC COM 001744101 10 214 SH   DFND   0 214 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,364 50,195 SH   DFND 1 0 50,195 0
AMPCO-PITTSBURGH CORP COM 032037103 7 2,052 SH   DFND   0 2,052 0
AMPCO-PITTSBURGH CORP COM 032037103 53 16,000 SH   DFND 1 0 16,000 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 55 2,670 SH   DFND   0 2,670 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 818 40,056 SH   DFND 1 0 40,056 0
AMPHENOL CORP NEW CL A 032095101 585 6,190 SH   DFND 20 0 0 6,190
AMPHENOL CORP NEW CL A 032095101 699 7,406 SH   DFND   0 0 7,406
AMPHENOL CORP NEW CL A 032095101 2,314 24,500 SH Call DFND   0 24,500 0
AMPHENOL CORP NEW CL A 032095101 4,303 45,564 SH   DFND 1 0 45,564 0
AMPHENOL CORP NEW CL A 032095101 18,375 194,568 SH   DFND   0 194,568 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 40 3,220 SH   SOLE   3,220 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 108 2,201 SH   SOLE   2,201 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 11 SH   DFND   0 11 0
AMREP CORP NEW COM 032159105 2 270 SH   DFND 1 0 270 0
AMREP CORP NEW COM 032159105 16 2,737 SH   DFND   0 2,737 0
AMTECH SYS INC COM PAR $0.01N 032332504 18 3,430 SH   DFND   0 3,430 0
AMTECH SYS INC COM PAR $0.01N 032332504 37 7,000 SH   DFND 1 0 7,000 0
AMYRIS INC COM NEW 03236M200 2 764 SH   DFND   0 764 0
AMYRIS INC COM NEW 03236M200 5 2,434 SH   DFND 1 0 2,434 0
ANADARKO PETE CORP COM 032511107 553 12,150 SH   DFND   0 0 12,150
ANADARKO PETE CORP COM 032511107 3,757 82,600 SH Put DFND   0 82,600 0
ANADARKO PETE CORP COM 032511107 12,125 266,600 SH Call DFND   0 266,600 0
ANADARKO PETE CORP COM 032511107 33,351 733,313 SH   DFND   0 733,313 0
ANADARKO PETE CORP COM 032511107 35,472 779,948 SH   DFND 1 0 779,948 0
ANALOG DEVICES INC COM 032654105 2,261 21,481 SH   DFND   0 0 21,481
ANALOG DEVICES INC COM 032654105 14,171 134,620 SH   DFND   0 134,620 0
ANALOG DEVICES INC COM 032654105 23,990 227,891 SH   DFND 1 0 227,891 0
ANAPLAN INC COM 03272L108 98 2,478 SH   DFND 1 0 2,478 0
ANAPLAN INC COM 03272L108 1,764 44,828 SH   DFND   0 44,828 0
ANAPTYSBIO INC COM 032724106 338 4,622 SH   DFND 1 0 4,622 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 2,500 SH   DFND 1 0 2,500 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 19 2,735 SH   SOLE   2,735 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 48,175 1,366,286 SH   DFND 1 0 1,366,286 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 58,602 1,662,000 SH   DFND   0 1,662,000 0
ANDERSONS INC COM 034164103 52 1,624 SH   DFND   0 1,624 0
ANDERSONS INC COM 034164103 264 8,188 SH   DFND 1 0 8,188 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 354 35,000 SH   SOLE   35,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 5 341 SH   DFND   0 341 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,727 111,875 SH   DFND 1 0 111,875 0
ANGIODYNAMICS INC COM 03475V101 21 904 SH   DFND 1 0 904 0
ANGIODYNAMICS INC COM 03475V101 24 1,031 SH   DFND   0 1,031 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 656 50,057 SH   DFND 1 0 50,057 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,275 250,000 SH Call DFND   0 250,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,356 866,866 SH   DFND   0 866,866 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,113 1,611,700 SH Put DFND   0 1,611,700 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,199 38,100 SH Put DFND   0 38,100 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,965 261,587 SH   DFND   0 261,587 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56,791 676,321 SH   DFND 1 0 676,321 0
ANIKA THERAPEUTICS INC COM 035255108 182 6,029 SH   DFND   0 6,029 0
ANIKA THERAPEUTICS INC COM 035255108 3,118 103,103 SH   DFND 1 0 103,103 0
ANI PHARMACEUTICALS INC COM 00182C103 8 120 SH   DFND 1 0 120 0
ANIXA BIOSCIENCES INC COM 03528H109 934 206,743 SH   DFND 1 0 206,743 0
ANIXTER INTL INC COM 035290105 11 200 SH   DFND 1 0 200 0
ANIXTER INTL INC COM 035290105 95 1,689 SH   DFND   0 1,689 0
ANNALY CAP MGMT INC COM 035710409 330 33,080 SH   DFND   0 0 33,080
ANNALY CAP MGMT INC COM 035710409 7,733 774,118 SH   DFND 1 0 774,118 0
ANNALY CAP MGMT INC COM 035710409 149,300 14,944,916 SH   DFND   0 14,944,916 0
ANSYS INC COM 03662Q105 419 2,291 SH   DFND   0 0 2,291
ANSYS INC COM 03662Q105 1,531 8,379 SH   DFND 1 0 8,379 0
ANSYS INC COM 03662Q105 2,010 11,000 SH   DFND 20 0 0 11,000
ANSYS INC COM 03662Q105 12,392 67,824 SH   DFND   0 67,824 0
ANTARES PHARMA INC COM 036642106 52 17,043 SH   DFND   0 17,043 0
ANTARES PHARMA INC COM 036642106 74 24,413 SH   DFND 1 0 24,413 0
ANTERO MIDSTREAM CORP COM 03676B102 9,394 681,681 SH   DFND 1 0 681,681 0
ANTERO MIDSTREAM CORP COM 03676B102 80,566 5,846,583 SH   DFND   0 5,846,583 0
ANTERO RES CORP COM 03674X106 503 56,987 SH   DFND 1 0 56,987 0
ANTERO RES CORP COM 03674X106 4,615 522,665 SH   DFND   0 522,665 0
ANTERO RES CORP COM 03674X106 6,578 745,000 SH Call DFND   0 745,000 0
ANTHEM INC COM 036752103 660 2,300 SH Put DFND   0 2,300 0
ANTHEM INC COM 036752103 3,675 12,805 SH   DFND 20 0 0 12,805
ANTHEM INC COM 036752103 14,234 49,600 SH Call DFND   0 49,600 0
ANTHEM INC COM 036752103 32,961 114,854 SH   DFND   0 114,854 0
ANTHEM INC COM 036752103 36,774 128,142 SH   DFND   0 0 128,142
ANTHEM INC COM 036752103 43,357 151,079 SH   DFND 1 0 151,079 0
ANWORTH MORTGAGE ASSET CP COM 037347101 409 101,302 SH   DFND   0 101,302 0
ANWORTH MORTGAGE ASSET CP COM 037347101 412 102,031 SH   DFND 1 0 102,031 0
AON PLC SHS CL A G0408V102 324 1,900 SH Call DFND   0 1,900 0
AON PLC SHS CL A G0408V102 791 4,635 SH   DFND 20 0 0 4,635
AON PLC SHS CL A G0408V102 2,451 14,359 SH   DFND   0 0 14,359
AON PLC SHS CL A G0408V102 13,522 79,216 SH   DFND 1 0 79,216 0
AON PLC SHS CL A G0408V102 32,206 188,668 SH   DFND   0 188,668 0
APACHE CORP COM 037411105 406 11,713 SH   DFND   0 11,713 0
APACHE CORP COM 037411105 752 21,700 SH   DFND   0 0 21,700
APACHE CORP COM 037411105 10,477 302,288 SH   DFND 1 0 302,288 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,505 29,926 SH   DFND   0 29,926 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,968 39,140 SH   DFND 1 0 39,140 0
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APHRIA INC COM 03765K104 169 18,082 SH   DFND   0 18,082 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15,309 541,926 SH   DFND 1 0 541,926 0
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APOLLO INVT CORP COM NEW 03761U502 2,272 150,094 SH   DFND 1 0 150,094 0
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APPIAN CORP CL A 03782L101 620 17,994 SH   DFND 1 0 17,994 0
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APPLE INC COM 037833100 8,890 46,800 SH   DFND 17 0 0 46,800
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APPLE INC COM 037833100 92,875 488,943 SH   DFND   0 0 488,943
APPLE INC COM 037833100 258,363 1,360,162 SH   DFND   0 1,360,162 0
APPLE INC COM 037833100 371,060 1,953,464 SH Call DFND   0 1,953,464 0
APPLE INC COM 037833100 547,477 2,882,214 SH Put DFND   0 2,882,214 0
APPLE INC COM 037833100 2,313,964 12,181,965 SH   DFND 1 0 12,181,965 0
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APPLIED DNA SCIENCES INC COM NEW 03815U201 0 667 SH   DFND   0 667 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 4,024 SH   SOLE   4,024 0 0
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APTARGROUP INC COM 038336103 2,256 21,203 SH   DFND 1 0 21,203 0
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APTIV PLC SHS G6095L109 3,007 37,823 SH   DFND 20 0 0 37,823
APTIV PLC SHS G6095L109 3,975 50,000 SH Call DFND   0 50,000 0
APTIV PLC SHS G6095L109 8,942 112,490 SH   DFND   0 112,490 0
APTIV PLC SHS G6095L109 11,527 145,013 SH   DFND 1 0 145,013 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 35 2,623 SH   SOLE   2,623 0 0
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AQUA AMERICA INC COM 03836W103 13,410 368,012 SH   DFND 1 0 368,012 0
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ARAMARK COM 03852U106 1,933 65,402 SH   DFND   0 65,402 0
ARAMARK COM 03852U106 33,033 1,117,859 SH   DFND 1 0 1,117,859 0
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ARATANA THERAPEUTICS INC COM 03874P101 32 8,800 SH   DFND 1 0 8,800 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 19 5,259 SH   DFND   0 5,259 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204 66 9,359 SH   SOLE   9,359 0 0
ARCBEST CORP COM 03937C105 17 538 SH   DFND   0 538 0
ARCBEST CORP COM 03937C105 157 5,104 SH   DFND 1 0 5,104 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 6,958 SH   SOLE   6,958 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,982 146,296 SH   DFND   0 146,296 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,462 169,884 SH   DFND 1 0 169,884 0
ARC GROUP WORLDWIDE INC COM 00213H105 6 6,250 SH   DFND 1 0 6,250 0
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ARCH COAL INC CL A 039380407 51 562 SH   DFND 1 0 562 0
ARCH COAL INC CL A 039380407 3,539 38,778 SH   DFND   0 38,778 0
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ARCHER DANIELS MIDLAND CO COM 039483102 556 12,895 SH   DFND   0 0 12,895
ARCHER DANIELS MIDLAND CO COM 039483102 29,201 677,043 SH   DFND   0 677,043 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,789 690,670 SH   DFND 1 0 690,670 0
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ARCONIC INC COM 03965L100 2,198 115,000 SH Call DFND   0 115,000 0
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ARCOSA INC COM 039653100 1,817 59,492 SH   DFND   0 59,492 0
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ARDAGH GROUP S A CL A L0223L101 439 33,796 SH   SOLE   33,796 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 817 53,769 SH   DFND 1 0 53,769 0
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ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,229 958,810 SH   DFND 1 0 958,810 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,838 251,511 SH   DFND 1 0 251,511 0
ARGAN INC COM 04010E109 50 1,000 SH   DFND   0 1,000 0
ARGAN INC COM 04010E109 196 3,917 SH   DFND 1 0 3,917 0
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ARGENX SE SPONSORED ADR 04016X101 340 2,721 SH   DFND   0 2,721 0
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ARISTA NETWORKS INC COM 040413106 421 1,340 SH   DFND 20 0 0 1,340
ARISTA NETWORKS INC COM 040413106 9,266 29,465 SH   DFND   0 29,465 0
ARISTA NETWORKS INC COM 040413106 71,338 226,859 SH   DFND 1 0 226,859 0
ARK ETF TR 3D PRINTING ETF 00214Q500 704 31,756 SH   DFND 1 0 31,756 0
ARK ETF TR GEN REV MLTSCT 00214Q302 5,701 173,383 SH   DFND 1 0 173,383 0
ARK ETF TR INDL INNOVATIN 00214Q203 559 16,430 SH   DFND   0 16,430 0
ARK ETF TR INNOVATION ETF 00214Q104 58 1,250 SH   DFND 1 0 1,250 0
ARK ETF TR ISRAEL INOVATE 00214Q609 215 9,828 SH   DFND 1 0 9,828 0
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ARK RESTAURANTS CORP COM 040712101 20 1,009 SH   DFND   0 1,009 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 55 6,870 SH   DFND 1 0 6,870 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 652 81,849 SH   DFND   0 81,849 0
ARLO TECHNOLOGIES INC COM 04206A101 11 2,735 SH   DFND 1 0 2,735 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32,038 1,640,449 SH   DFND   0 1,640,449 0
ARMSTRONG FLOORING INC COM 04238R106 7 539 SH   DFND 1 0 539 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 2,082 SH   DFND 1 0 2,082 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,739 135,213 SH   DFND   0 135,213 0
AROTECH CORP COM NEW 042682203 7 2,407 SH   DFND   0 2,407 0
AROTECH CORP COM NEW 042682203 21 7,172 SH   DFND 1 0 7,172 0
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ARRAY BIOPHARMA INC COM 04269X105 244 10,000 SH   DFND   0 10,000 0
ARRAY BIOPHARMA INC COM 04269X105 3,228 132,401 SH   DFND 1 0 132,401 0
ARRIS INTERNATIONAL PLC SHS G0551A103 297 9,410 SH   DFND 1 0 9,410 0
ARRIS INTERNATIONAL PLC SHS G0551A103 11,842 374,642 SH   DFND   0 374,642 0
ARROW ELECTRS INC COM 042735100 187 2,423 SH   DFND   0 0 2,423
ARROW ELECTRS INC COM 042735100 283 3,671 SH   DFND   0 3,671 0
ARROW ELECTRS INC COM 042735100 2,045 26,532 SH   DFND 1 0 26,532 0
ARROW FINL CORP COM 042744102 263 8,003 SH   DFND 1 0 8,003 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 634 34,536 SH   DFND 1 0 34,536 0
ARROW INVTS TR DOGS OF THE 042765693 13 275 SH   SOLE   275 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 48 1,797 SH   SOLE   1,797 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 23 2,080 SH   SOLE   2,080 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 51 1,890 SH   SOLE   1,890 0 0
ARROW INVTS TR RESV CAP ETF 042765719 0 1 SH   SOLE   1 0 0
ARTESIAN RESOURCES CORP CL A 043113208 490 13,141 SH   DFND 1 0 13,141 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 95 3,769 SH   DFND 1 0 3,769 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 560 22,234 SH   DFND 20 0 0 22,234
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,550 101,308 SH   DFND   0 101,308 0
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ARVINAS INC COM 04335A105 440 29,841 SH   DFND 1 0 29,841 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 31 3,040 SH   SOLE   3,040 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 318 31,068 SH   DFND 1 0 31,068 0
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ASCENDIS PHARMA A S SPONSORED ADR 04351P101 626 5,316 SH   DFND   0 5,316 0
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ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 11 4,784 SH   SOLE   4,784 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 14 3,374 SH   SOLE   3,374 0 0
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ASPEN AEROGELS INC COM 04523Y105 4 1,752 SH   SOLE   1,752 0 0
ASPEN GROUP INC COM NEW 04530L203 8 1,540 SH   SOLE   1,540 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 101 2,500 SH Put DFND 1 0 2,500 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,593 39,400 SH Call DFND   0 39,400 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,005 74,318 SH   DFND   0 74,318 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,602 89,100 SH Put DFND   0 89,100 0
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ASTRONICS CORP COM 046433108 109 3,323 SH   DFND 1 0 3,323 0
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ATENTO S A SHS L0427L105 14 4,000 SH   DFND 1 0 4,000 0
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ATHENEX INC COM 04685N103 599 48,915 SH   DFND 1 0 48,915 0
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ATLANTIC AMERN CORP COM 048209100 3 1,293 SH   SOLE   1,293 0 0
ATLANTICA YIELD PLC SHS G0751N103 380 19,509 SH   DFND 1 0 19,509 0
ATLANTICA YIELD PLC SHS G0751N103 3,533 181,570 SH   DFND   0 181,570 0
ATLANTIC CAP BANCSHARES INC COM 048269203 36 2,030 SH   SOLE   2,030 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 249 SH   DFND   0 249 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,000 SH   DFND 1 0 1,000 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,367 46,809 SH   DFND 1 0 46,809 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 8 3,275 SH   SOLE   3,275 0 0
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ATLASSIAN CORP PLC CL A G06242104 8,949 79,621 SH   DFND 1 0 79,621 0
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AT&T INC COM 00206R102 1,389 44,300 SH Put DFND 1 0 44,300 0
AT&T INC COM 00206R102 4,528 144,374 SH   DFND 20 0 0 144,374
AT&T INC COM 00206R102 8,182 260,913 SH   DFND   0 0 260,913
AT&T INC COM 00206R102 16,163 515,400 SH Put DFND   0 515,400 0
AT&T INC COM 00206R102 254,522 8,116,136 SH   DFND   0 8,116,136 0
AT&T INC COM 00206R102 677,559 21,605,821 SH   DFND 1 0 21,605,821 0
ATTIS INDS INC COM NEW 049836208 4 1,250 SH   DFND 1 0 1,250 0
ATTIS INDS INC *W EXP 02/10/202 049836125 1 1,168 SH   SOLE   1,168 0 0
ATTUNITY LTD SHS NEW M15332121 175 7,443 SH   DFND 1 0 7,443 0
ATTUNITY LTD SHS NEW M15332121 824 35,157 SH   DFND   0 35,157 0
ATYR PHARMA INC COM 002120103 0 1 SH   SOLE   1 0 0
AUBURN NATL BANCORP COM 050473107 16 411 SH   DFND   0 411 0
AUBURN NATL BANCORP COM 050473107 20 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 28 715 SH   DFND   0 715 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,084 27,785 SH   DFND 1 0 27,785 0
AUDIOCODES LTD ORD M15342104 35 2,500 SH   DFND 1 0 2,500 0
AUDIOCODES LTD ORD M15342104 41 2,934 SH   DFND   0 2,934 0
AUDIOEYE INC COM NEW 050734201 5 503 SH   SOLE   503 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 29 8,059 SH   DFND 1 0 8,059 0
AURINIA PHARMACEUTICALS INC COM 05156V102 46 7,024 SH   DFND 1 0 7,024 0
AURIS MEDICAL HOLDING LTD COM G07025102 6 18,165 SH   SOLE   18,165 0 0
AURORA CANNABIS INC COM 05156X108 10 1,127 SH   DFND   0 1,127 0
AURORA CANNABIS INC COM 05156X108 103 11,414 SH   DFND 1 0 11,414 0
AURORA CANNABIS INC COM 05156X108 360 39,750 SH   DFND   0 0 39,750
AURORA MOBILE LTD ADS 051857100 17 2,504 SH   SOLE   2,504 0 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AURYN RES INC COM 05208W108 1 499 SH   DFND   0 499 0
AUTODESK INC COM 052769106 1,574 10,100 SH Call DFND   0 10,100 0
AUTODESK INC COM 052769106 1,574 10,100 SH Put DFND   0 10,100 0
AUTODESK INC COM 052769106 4,068 26,106 SH   DFND   0 0 26,106
AUTODESK INC COM 052769106 5,908 37,917 SH   DFND   0 37,917 0
AUTODESK INC COM 052769106 6,261 40,180 SH   DFND 20 0 0 40,180
AUTODESK INC COM 052769106 25,653 164,630 SH   DFND 1 0 164,630 0
AUTOHOME INC SP ADR RP CL A 05278C107 347 3,300 SH   DFND   0 0 3,300
AUTOHOME INC SP ADR RP CL A 05278C107 597 5,678 SH   DFND 1 0 5,678 0
AUTOHOME INC SP ADR RP CL A 05278C107 13,826 131,530 SH   DFND   0 131,530 0
AUTOLIV INC COM 052800109 377 5,129 SH   DFND   0 0 5,129
AUTOLIV INC COM 052800109 552 7,510 SH   DFND 1 0 7,510 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 2,635 SH   DFND 20 0 0 2,635
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 10,592 SH   DFND   0 0 10,592
AUTOMATIC DATA PROCESSING IN COM 053015103 27,384 171,428 SH   DFND   0 171,428 0
AUTOMATIC DATA PROCESSING IN COM 053015103 110,214 689,959 SH   DFND 1 0 689,959 0
AUTONATION INC COM 05329W102 108 3,030 SH   DFND   0 3,030 0
AUTONATION INC COM 05329W102 2,479 69,392 SH   DFND 1 0 69,392 0
AUTOWEB INC COM 05335B100 14 3,809 SH   SOLE   3,809 0 0
AUTOZONE INC COM 053332102 701 684 SH   DFND   0 0 684
AUTOZONE INC COM 053332102 10,236 9,995 SH   DFND   0 9,995 0
AUTOZONE INC COM 053332102 36,573 35,712 SH   DFND 1 0 35,712 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 104 SH   SOLE   104 0 0
AVALARA INC COM 05338G106 13 231 SH   DFND   0 231 0
AVALARA INC COM 05338G106 1,232 22,074 SH   DFND 1 0 22,074 0
AVALONBAY CMNTYS INC COM 053484101 642 3,200 SH   DFND   0 0 3,200
AVALONBAY CMNTYS INC COM 053484101 8,017 39,941 SH   DFND 1 0 39,941 0
AVALONBAY CMNTYS INC COM 053484101 39,331 195,939 SH   DFND   0 195,939 0
AVALON GLOBOCARE CORP COM 05344R104 10 1,924 SH   SOLE   1,924 0 0
AVALON HLDGS CORP CL A 05343P109 11 4,193 SH   SOLE   4,193 0 0
AVANGRID INC COM 05351W103 1,257 24,957 SH   DFND   0 24,957 0
AVANGRID INC COM 05351W103 2,368 47,039 SH   DFND 1 0 47,039 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND   0 0 8
AVANOS MED INC COM 05350V106 1,142 26,756 SH   DFND 1 0 26,756 0
AVANOS MED INC COM 05350V106 1,243 29,135 SH   DFND   0 29,135 0
AVAYA HLDGS CORP COM 05351X101 72 4,276 SH   DFND 1 0 4,276 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 23 4,785 SH   SOLE   4,785 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 2,000 SH   DFND 1 0 2,000 0
AVERY DENNISON CORP COM 053611109 587 5,197 SH   DFND   0 0 5,197
AVERY DENNISON CORP COM 053611109 3,717 32,898 SH   DFND   0 32,898 0
AVERY DENNISON CORP COM 053611109 6,012 53,206 SH   DFND 1 0 53,206 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 1,800 SH   DFND 1 0 1,800 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 21 5,055 SH   DFND   0 5,055 0
AVIAT NETWORKS INC COM NEW 05366Y201 29 1,881 SH   DFND   0 1,881 0
AVIAT NETWORKS INC COM NEW 05366Y201 476 31,004 SH   DFND 1 0 31,004 0
AVID BIOSERVICES INC COM 05368M106 19 4,438 SH   DFND   0 4,438 0
AVID BIOSERVICES INC COM 05368M106 25 5,933 SH   DFND 1 0 5,933 0
AVID TECHNOLOGY INC COM 05367P100 19 2,505 SH   DFND   0 2,505 0
AVINGER INC COM NEW 053734208 6 6,104 SH   SOLE   6,104 0 0
AVIS BUDGET GROUP INC COM 053774105 2,551 73,188 SH   DFND 1 0 73,188 0
AVIS BUDGET GROUP INC COM 053774105 34,192 980,832 SH   DFND   0 980,832 0
AVISTA CORP COM 05379B107 663 16,310 SH   DFND 1 0 16,310 0
AVISTA CORP COM 05379B107 2,789 68,651 SH   DFND   0 68,651 0
AVNET INC COM 053807103 52 1,210 SH   DFND 20 0 0 1,210
AVNET INC COM 053807103 278 6,412 SH   DFND 1 0 6,412 0
AVNET INC COM 053807103 329 7,581 SH   DFND   0 7,581 0
AVON PRODS INC COM 054303102 82 27,814 SH   DFND   0 27,814 0
AVON PRODS INC COM 054303102 141 48,004 SH   DFND 1 0 48,004 0
AVROBIO INC COM 05455M100 850 38,549 SH   SOLE   38,549 0 0
AVX CORP NEW COM 002444107 4 256 SH   DFND   0 256 0
AVX CORP NEW COM 002444107 11 641 SH   DFND 1 0 641 0
AWARE INC MASS COM 05453N100 14 4,000 SH   DFND 1 0 4,000 0
AXA EQUITABLE HLDGS INC COM 054561105 28 1,394 SH   DFND 1 0 1,394 0
AXA EQUITABLE HLDGS INC COM 054561105 115 5,700 SH   DFND   0 0 5,700
AXA EQUITABLE HLDGS INC COM 054561105 6,306 313,117 SH   DFND   0 313,117 0
AXALTA COATING SYS LTD COM G0750C108 335 13,305 SH   DFND   0 0 13,305
AXALTA COATING SYS LTD COM G0750C108 1,495 59,313 SH   DFND 1 0 59,313 0
AXALTA COATING SYS LTD COM G0750C108 3,015 119,598 SH   DFND   0 119,598 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 101 5,000 SH   DFND   0 5,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,207 209,089 SH   DFND 1 0 209,089 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 114 2,080 SH   DFND 1 0 2,080 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 827 15,100 SH Call DFND   0 15,100 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,819 87,979 SH   DFND   0 87,979 0
AXOGEN INC COM 05463X106 37 1,740 SH   DFND   0 1,740 0
AXOGEN INC COM 05463X106 303 14,410 SH   DFND 1 0 14,410 0
AXON ENTERPRISE INC COM 05464C101 46 844 SH   DFND   0 844 0
AXON ENTERPRISE INC COM 05464C101 3,576 65,718 SH   DFND 1 0 65,718 0
AXONICS MODULATION TECH INC COM 05465P101 11 473 SH   DFND 1 0 473 0
AXOS FINL INC COM 05465C100 1,597 55,141 SH   DFND 1 0 55,141 0
AXOVANT SCIENCES LTD COM G0750W104 8 5,679 SH   SOLE   5,679 0 0
AXSOME THERAPEUTICS INC COM 05464T104 26 1,835 SH   SOLE   1,835 0 0
AXT INC COM 00246W103 22 4,922 SH   SOLE   4,922 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 15 8,966 SH   SOLE   8,966 0 0
AZUL S A SPONSR ADR PFD 05501U106 93 3,195 SH   DFND   0 3,195 0
AZUL S A SPONSR ADR PFD 05501U106 179 6,142 SH   DFND 1 0 6,142 0
AZZ INC COM 002474104 13 325 SH   DFND   0 325 0
AZZ INC COM 002474104 138 3,377 SH   DFND 1 0 3,377 0
B2GOLD CORP COM 11777Q209 10 3,502 SH   DFND 1 0 3,502 0
B2GOLD CORP COM 11777Q209 98 35,000 SH Call DFND   0 35,000 0
B2GOLD CORP COM 11777Q209 126 45,000 SH Put DFND   0 45,000 0
B2GOLD CORP COM 11777Q209 512 182,297 SH   DFND   0 182,297 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 4,066 SH   DFND   0 4,066 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 9 22,570 SH   DFND 1 0 22,570 0
BADGER METER INC COM 056525108 3,460 62,179 SH   DFND 1 0 62,179 0
BAIDU INC SPON ADR REP A 056752108 1,457 8,841 SH   DFND 20 0 0 8,841
BAIDU INC SPON ADR REP A 056752108 3,100 18,805 SH   DFND   0 0 18,805
BAIDU INC SPON ADR REP A 056752108 18,363 111,392 SH Call DFND   0 111,392 0
BAIDU INC SPON ADR REP A 056752108 38,065 230,909 SH   DFND 1 0 230,909 0
BAIDU INC SPON ADR REP A 056752108 172,770 1,048,044 SH Put DFND   0 1,048,044 0
BAIDU INC SPON ADR REP A 056752108 180,832 1,096,948 SH   DFND   0 1,096,948 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 780 40,408 SH   DFND 1 0 40,408 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,142 59,169 SH   DFND   0 59,169 0
BAKER HUGHES A GE CO CL A 05722G100 862 31,111 SH   DFND   0 0 31,111
BAKER HUGHES A GE CO CL A 05722G100 13,919 502,133 SH   DFND 1 0 502,133 0
BALCHEM CORP COM 057665200 14 152 SH   DFND   0 152 0
BALCHEM CORP COM 057665200 1,318 14,200 SH   DFND 1 0 14,200 0
BALLANTYNE STRONG INC COM 058516105 11 6,426 SH   DFND   0 6,426 0
BALLANTYNE STRONG INC COM 058516105 12 7,000 SH   DFND 1 0 7,000 0
BALLARD PWR SYS INC NEW COM 058586108 20 6,785 SH   DFND 1 0 6,785 0
BALLARD PWR SYS INC NEW COM 058586108 177 58,745 SH   DFND   0 58,745 0
BALL CORP COM 058498106 1,145 19,794 SH   DFND   0 0 19,794
BALL CORP COM 058498106 4,354 75,259 SH   DFND   0 75,259 0
BALL CORP COM 058498106 6,515 112,600 SH Call DFND   0 112,600 0
BALL CORP COM 058498106 26,540 458,698 SH   DFND 1 0 458,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 3,834 SH   DFND   0 3,834 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,140 199,016 SH   DFND 1 0 199,016 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 84 9,221 SH   DFND 20 0 0 9,221
BANCO BRADESCO S A SP ADR PFD NEW 059460303 565 62,147 SH   DFND 1 0 62,147 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,545 170,000 SH Call DFND   0 170,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,132 454,569 SH   DFND   0 454,569 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,954 765,000 SH Put DFND   0 765,000 0
BANCO BRADESCO S A SPONSORED ADR 059460402 22 2,809 SH   SOLE   2,809 0 0
BANCO DE CHILE SPONSORED ADS 059520106 245 8,317 SH   SOLE   8,317 0 0
BANC OF CALIFORNIA INC COM 05990K106 40 2,912 SH   DFND   0 2,912 0
BANC OF CALIFORNIA INC COM 05990K106 75 5,408 SH   DFND 1 0 5,408 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 80 1,575 SH   DFND 20 0 0 1,575
BANCOLOMBIA S A SPON ADR PREF 05968L102 385 7,535 SH   DFND   0 7,535 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 503 9,851 SH   DFND   0 0 9,851
BANCO MACRO SA SPON ADR B 05961W105 18 383 SH   DFND 1 0 383 0
BANCO MACRO SA SPON ADR B 05961W105 129 2,820 SH   DFND   0 2,820 0
BANCO MACRO SA SPON ADR B 05961W105 535 11,700 SH   DFND 20 0 0 11,700
BANCORP 34 INC COM 05970V106 8 500 SH   SOLE   500 0 0
BANCORP INC DEL COM 05969A105 1 82 SH   DFND 1 0 82 0
BANCORP INC DEL COM 05969A105 18 2,272 SH   DFND   0 2,272 0
BANCORP NEW JERSEY INC NEW COM 059915108 32 2,367 SH   SOLE   2,367 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 62 2,197 SH   DFND   0 2,197 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 719 25,468 SH   DFND 1 0 25,468 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 70 6,269 SH   DFND 1 0 6,269 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 466 41,500 SH Call DFND   0 41,500 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 542 48,229 SH   DFND   0 48,229 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 388 13,029 SH   DFND   0 13,029 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 22 3,260 SH   DFND   0 3,260 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 30 4,374 SH   DFND 1 0 4,374 0
BANCO SANTANDER SA ADR 05964H105 1,893 408,944 SH   DFND   0 408,944 0
BANCO SANTANDER SA ADR 05964H105 11,190 2,416,786 SH   DFND 1 0 2,416,786 0
BANCROFT FUND LTD COM 059695106 4,710 220,318 SH   DFND 1 0 220,318 0
BANDWIDTH INC COM CL A 05988J103 92 1,374 SH   DFND   0 1,374 0
BANDWIDTH INC COM CL A 05988J103 619 9,237 SH   DFND 1 0 9,237 0
BANK7 CORP COM 06652N107 17 983 SH   SOLE   983 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4,805 3,691 SH   DFND 1 0 3,691 0
BANK AMER CORP COM 060505104 25 900 SH Put DFND 1 0 900 0
BANK AMER CORP COM 060505104 2,157 78,174 SH   DFND 20 0 0 78,174
BANK AMER CORP COM 060505104 25,323 917,820 SH   DFND   0 0 917,820
BANK AMER CORP COM 060505104 85,955 3,115,423 SH Call DFND   0 3,115,423 0
BANK AMER CORP COM 060505104 217,125 7,869,700 SH Put DFND   0 7,869,700 0
BANK AMER CORP COM 060505104 274,893 9,963,489 SH   DFND   0 9,963,489 0
BANK AMER CORP COM 060505104 475,450 17,232,705 SH   DFND 1 0 17,232,705 0
BANK COMM HLDGS COM 06424J103 19 1,759 SH   SOLE   1,759 0 0
BANKFINANCIAL CORP COM 06643P104 16 1,043 SH   SOLE   1,043 0 0
BANK HAWAII CORP COM 062540109 5,782 73,308 SH   DFND 1 0 73,308 0
BANK MONTREAL QUE COM 063671101 2,731 36,501 SH   DFND   0 0 36,501
BANK MONTREAL QUE COM 063671101 6,124 81,850 SH   DFND 1 0 81,850 0
BANK MONTREAL QUE COM 063671101 7,946 106,203 SH   DFND   0 106,203 0
BANK NEW YORK MELLON CORP COM 064058100 526 10,440 SH   DFND 20 0 0 10,440
BANK NEW YORK MELLON CORP COM 064058100 847 16,800 SH Put DFND 1 0 16,800 0
BANK NEW YORK MELLON CORP COM 064058100 2,895 57,401 SH   DFND   0 0 57,401
BANK NEW YORK MELLON CORP COM 064058100 36,649 726,733 SH   DFND 1 0 726,733 0
BANK NEW YORK MELLON CORP COM 064058100 48,036 952,519 SH   DFND   0 952,519 0
BANK N S HALIFAX COM 064149107 6 110 SH   DFND 17 0 0 110
BANK N S HALIFAX COM 064149107 3,799 71,300 SH   DFND   0 0 71,300
BANK N S HALIFAX COM 064149107 10,717 201,151 SH   DFND 1 0 201,151 0
BANK N S HALIFAX COM 064149107 16,083 301,857 SH   DFND   0 301,857 0
BANK OF MARIN BANCORP COM 063425102 8 200 SH   DFND 1 0 200 0
BANK OF MARIN BANCORP COM 063425102 31 758 SH   DFND   0 758 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 4 82 SH   SOLE   82 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 29 599 SH   SOLE   599 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,294 SH   DFND 1 0 1,294 0
BANK OZK COM 06417N103 509 17,564 SH   DFND 1 0 17,564 0
BANK OZK COM 06417N103 3,273 112,936 SH   DFND   0 112,936 0
BANK PRINCETON NEW JERSEY COM 064520109 27 856 SH   DFND   0 856 0
BANK PRINCETON NEW JERSEY COM 064520109 73 2,313 SH   DFND 1 0 2,313 0
BANK SOUTH CAROLINA CORP COM 065066102 38 2,083 SH   SOLE   2,083 0 0
BANKUNITED INC COM 06652K103 2,049 61,343 SH   DFND   0 61,343 0
BANKUNITED INC COM 06652K103 3,379 101,174 SH   DFND 1 0 101,174 0
BANNER CORP COM NEW 06652V208 66 1,219 SH   DFND   0 1,219 0
BANNER CORP COM NEW 06652V208 127 2,336 SH   DFND 1 0 2,336 0
BAOZUN INC SPONSORED ADR 06684L103 100 2,400 SH   DFND   0 0 2,400
BAOZUN INC SPONSORED ADR 06684L103 1,114 26,816 SH   DFND 1 0 26,816 0
BAOZUN INC SPONSORED ADR 06684L103 3,561 85,714 SH   DFND   0 85,714 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 27 1,570 SH   SOLE   1,570 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 6 75 SH   SOLE   75 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 7 256 SH   SOLE   256 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 419 18,486 SH   DFND   0 18,486 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 427 18,834 SH   DFND 17 0 0 18,834
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 121 1,340 SH   SOLE   1,340 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 87 856 SH   SOLE   856 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10,882 531,962 SH   DFND 1 0 531,962 0
BARCLAYS BK PLC INV USTREA ETN 06742W570 26 1,256 SH   SOLE   1,256 0 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 51 1,161 SH   SOLE   1,161 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 11 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 25 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 16 302 SH   SOLE   302 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 13 304 SH   SOLE   304 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 13 269 SH   SOLE   269 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 27 667 SH   SOLE   667 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 40 1,350 SH   DFND 1 0 1,350 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 140 4,785 SH   DFND   0 4,785 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 36 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 158 3,616 SH   DFND   0 3,616 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 4 78 SH   SOLE   78 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 12 662 SH   SOLE   662 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 52 843 SH   DFND 1 0 843 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 27 1,560 SH   DFND   0 1,560 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 4,605 267,849 SH   DFND 1 0 267,849 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 39 2,575 SH   DFND 1 0 2,575 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 25 1,386 SH   SOLE   1,386 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 25 879 SH   SOLE   879 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 1 11 SH   SOLE   11 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 191 1,447 SH   SOLE   1,447 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 131 799 SH   DFND   0 799 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 421 2,572 SH   DFND 1 0 2,572 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 9 300 SH   SOLE   300 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 52 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 3 69 SH   SOLE   69 0 0
BARCLAYS PLC ADR 06738E204 1,784 223,000 SH Put DFND   0 223,000 0
BARCLAYS PLC ADR 06738E204 7,228 903,501 SH   DFND   0 903,501 0
BARCLAYS PLC ADR 06738E204 8,617 1,077,147 SH   DFND 1 0 1,077,147 0
BAR HBR BANKSHARES COM 066849100 196 7,586 SH   DFND 1 0 7,586 0
BARINGS BDC INC COM 06759L103 4,343 442,718 SH   DFND   0 442,718 0
BARINGS BDC INC COM 06759L103 14,286 1,456,251 SH   DFND 1 0 1,456,251 0
BARINGS CORPORATE INVS COM 06759X107 52 3,393 SH   DFND   0 3,393 0
BARINGS CORPORATE INVS COM 06759X107 3,828 247,595 SH   DFND 1 0 247,595 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 32 1,781 SH   DFND   0 1,781 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,448 80,022 SH   DFND 1 0 80,022 0
BARINGS PARTN INVS SH BEN INT 06761A103 1 57 SH   DFND   0 57 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,635 106,458 SH   DFND 1 0 106,458 0
BARNES GROUP INC COM 067806109 334 6,493 SH   DFND 1 0 6,493 0
BARNES & NOBLE ED INC COM 06777U101 8 1,945 SH   DFND 1 0 1,945 0
BARNES & NOBLE INC COM 067774109 18 3,324 SH   DFND 1 0 3,324 0
BARNES & NOBLE INC COM 067774109 11,674 2,149,922 SH   DFND   0 2,149,922 0
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BARRETT BUSINESS SERVICES IN COM 068463108 133 1,718 SH   DFND 1 0 1,718 0
BARRICK GOLD CORPORATION COM 067901108 663 48,373 SH   DFND   0 0 48,373
BARRICK GOLD CORPORATION COM 067901108 7,610 555,100 SH Put DFND   0 555,100 0
BARRICK GOLD CORPORATION COM 067901108 9,911 722,883 SH   DFND 1 0 722,883 0
BARRICK GOLD CORPORATION COM 067901108 11,704 853,700 SH Call DFND   0 853,700 0
BARRICK GOLD CORPORATION COM 067901108 26,295 1,917,921 SH   DFND   0 1,917,921 0
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BAUSCH HEALTH COS INC COM 071734107 8,754 354,400 SH Put DFND   0 354,400 0
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BB&T CORP COM 054937107 19,082 410,100 SH Put DFND   0 410,100 0
BB&T CORP COM 054937107 28,125 604,453 SH   DFND 1 0 604,453 0
BBX CAP CORP NEW CL A 05491N104 8 1,390 SH   DFND   0 1,390 0
BBX CAP CORP NEW CL A 05491N104 25 4,213 SH   DFND 1 0 4,213 0
BCB BANCORP INC COM 055298103 62 4,594 SH   DFND 1 0 4,594 0
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BCE INC COM NEW 05534B760 12,698 286,057 SH   DFND 1 0 286,057 0
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B COMMUNICATIONS LTD SHS M15629104 434 211,798 SH   SOLE   211,798 0 0
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BECTON DICKINSON & CO COM 075887109 125 500 SH Put DFND 1 0 500 0
BECTON DICKINSON & CO COM 075887109 1,039 4,160 SH   DFND 20 0 0 4,160
BECTON DICKINSON & CO COM 075887109 3,972 15,906 SH   DFND   0 0 15,906
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BED BATH & BEYOND INC COM 075896100 12,585 740,703 SH   DFND 1 0 740,703 0
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BEIGENE LTD SPONSORED ADR 07725L102 3,546 26,864 SH   DFND 1 0 26,864 0
BEIGENE LTD SPONSORED ADR 07725L102 8,473 64,187 SH   DFND   0 64,187 0
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BEL FUSE INC CL A 077347201 7 340 SH   SOLE   340 0 0
BEL FUSE INC CL B 077347300 16 637 SH   DFND 1 0 637 0
BEL FUSE INC CL B 077347300 31 1,233 SH   DFND   0 1,233 0
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BELLICUM PHARMACEUTICALS INC COM 079481107 30 9,003 SH   DFND   0 9,003 0
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BELMOND LTD CL A G1154H107 640 25,656 SH   DFND 1 0 25,656 0
BELMOND LTD CL A G1154H107 7,006 281,039 SH   DFND   0 281,039 0
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BENEFITFOCUS INC COM 08180D106 86 1,731 SH   DFND   0 1,731 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 0 250 SH   DFND 1 0 250 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 4,975 SH   DFND 20 0 0 4,975
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,578 37,724 SH   DFND   0 0 37,724
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,868 188,500 SH Put DFND   0 188,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,155 573,225 SH   DFND   0 573,225 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602,158 2,997,453 SH   DFND 1 0 2,997,453 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 285 10,467 SH   DFND 1 0 10,467 0
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BEST BUY INC COM 086516101 3,553 50,000 SH Put DFND   0 50,000 0
BEST BUY INC COM 086516101 5,464 76,898 SH   DFND 1 0 76,898 0
BEST BUY INC COM 086516101 5,932 83,475 SH   DFND   0 83,475 0
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BEST INC SPONSORED ADS 08653C106 6,283 1,201,363 SH   DFND   0 1,201,363 0
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BGC PARTNERS INC CL A 05541T101 368 69,302 SH   DFND 1 0 69,302 0
B & G FOODS INC NEW COM 05508R106 1,069 43,792 SH   DFND   0 43,792 0
B & G FOODS INC NEW COM 05508R106 11,147 456,485 SH   DFND 1 0 456,485 0
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BHP GROUP LTD SPONSORED ADS 088606108 2,805 51,300 SH Call DFND   0 51,300 0
BHP GROUP LTD SPONSORED ADS 088606108 8,747 160,000 SH Put DFND   0 160,000 0
BHP GROUP LTD SPONSORED ADS 088606108 27,883 510,020 SH   DFND 1 0 510,020 0
BHP GROUP LTD SPONSORED ADS 088606108 56,106 1,026,272 SH   DFND   0 1,026,272 0
BHP GROUP PLC SPONSORED ADR 05545E209 9,689 200,688 SH   DFND 1 0 200,688 0
BHP GROUP PLC SPONSORED ADR 05545E209 59,693 1,236,394 SH   DFND   0 1,236,394 0
BIG 5 SPORTING GOODS CORP COM 08915P101 6 1,874 SH   SOLE   1,874 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 1 0 3 0
BIGLARI HLDGS INC COM STK CL A 08986R408 299 407 SH   DFND   0 407 0
BIGLARI HLDGS INC COM STK CL B 08986R309 6 42 SH   DFND 1 0 42 0
BIG LOTS INC COM 089302103 3,296 86,696 SH   DFND 1 0 86,696 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 42 4,100 SH   SOLE   4,100 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 2 5,709 SH   SOLE   5,709 0 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 9 900 SH   SOLE   900 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 5,100 SH   SOLE   5,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106 470 24,824 SH   DFND 1 0 24,824 0
BILIBILI INC SPONS ADS REP Z 090040106 28,025 1,478,910 SH   DFND   0 1,478,910 0
BIOANALYTICAL SYS INC COM 09058M103 9 4,482 SH   SOLE   4,482 0 0
BIOCEPT INC COM PAR 09072V402 5 4,370 SH   SOLE   4,370 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 07/01/202 G1117K106 1 2,328 SH   SOLE   2,328 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 518 63,691 SH   DFND 1 0 63,691 0
BIOCRYST PHARMACEUTICALS COM 09058V103 3,642 447,422 SH   DFND   0 447,422 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 302 56,965 SH   DFND 1 0 56,965 0
BIOFRONTERA AG SPONSORED ADS 09075G105 11 871 SH   SOLE   871 0 0
BIOGEN INC COM 09062X103 2,782 11,770 SH   DFND   0 0 11,770
BIOGEN INC COM 09062X103 9,975 42,200 SH Call DFND   0 42,200 0
BIOGEN INC COM 09062X103 28,744 121,600 SH Put DFND   0 121,600 0
BIOGEN INC COM 09062X103 30,077 127,240 SH   DFND 1 0 127,240 0
BIOGEN INC COM 09062X103 49,944 211,289 SH   DFND   0 211,289 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 215 4,177 SH   DFND 1 0 4,177 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 7 5,022 SH   SOLE   5,022 0 0
BIOLASE INC COM NEW 090911207 11 4,499 SH   DFND 1 0 4,499 0
BIOLASE INC COM NEW 090911207 14 5,903 SH   DFND   0 5,903 0
BIOLINERX LTD SPONSORED ADS 09071M106 5 11,822 SH   SOLE   11,822 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 250 SH Call DFND   0 250 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 320 3,600 SH Put DFND   0 3,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 915 10,301 SH   DFND   0 0 10,301
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,731 53,258 SH   DFND   0 53,258 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,297 104,666 SH   DFND 1 0 104,666 0
BIOMERICA INC COM NEW 09061H307 4 1,419 SH   SOLE   1,419 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 1,051 SH   SOLE   1,051 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 945 SH   SOLE   945 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 0 1,203 SH   SOLE   1,203 0 0
BIO PATH HOLDINGS INC COM 09057N300 2 100 SH   DFND 1 0 100 0
BIO PATH HOLDINGS INC COM 09057N300 30 1,463 SH   DFND   0 1,463 0
BIOPHARMX CORP COM 09072X101 3 38,029 SH   SOLE   38,029 0 0
BIO RAD LABS INC CL A 090572207 945 3,092 SH   DFND 1 0 3,092 0
BIO RAD LABS INC CL A 090572207 5,985 19,579 SH   DFND 20 0 0 19,579
BIO RAD LABS INC CL A 090572207 18,778 61,431 SH   DFND   0 61,431 0
BIO RAD LABS INC CL B 090572108 175 572 SH   SOLE   572 0 0
BIOSCRIP INC COM 09069N108 619 309,693 SH   DFND 1 0 309,693 0
BIOSIG TECH INC COM NEW 09073N201 0 46 SH   SOLE   46 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 535 8,585 SH   DFND 1 0 8,585 0
BIO TECHNE CORP COM 09073M104 105 530 SH   DFND 20 0 0 530
BIO TECHNE CORP COM 09073M104 206 1,040 SH   DFND   0 1,040 0
BIO TECHNE CORP COM 09073M104 815 4,104 SH   DFND 1 0 4,104 0
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BIOTELEMETRY INC COM 090672106 2,775 44,318 SH   DFND 1 0 44,318 0
BIOTIME INC COM 09066L105 1 980 SH   DFND 1 0 980 0
BIOTIME INC COM 09066L105 14 10,918 SH   DFND   0 10,918 0
BIOXCEL THERAPEUTICS INC COM 09075P105 12 1,210 SH   DFND   0 1,210 0
BIOXCEL THERAPEUTICS INC COM 09075P105 731 73,877 SH   DFND 1 0 73,877 0
BIRKS GROUP INC CL A COM 09088U109 3 2,875 SH   DFND   0 2,875 0
BIRKS GROUP INC CL A COM 09088U109 11 10,000 SH   DFND   0 0 10,000
BISON CAP ACQUISITION CORP ORD SHS G1142P104 11 1,063 SH   SOLE   1,063 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 1 3,063 SH   SOLE   3,063 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 79 SH   DFND 1 0 79 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 80 5,015 SH   DFND   0 5,015 0
BJS RESTAURANTS INC COM 09180C106 7 152 SH   DFND 1 0 152 0
BJS RESTAURANTS INC COM 09180C106 1,173 24,813 SH   DFND 20 0 0 24,813
BJS RESTAURANTS INC COM 09180C106 2,490 52,672 SH   DFND   0 52,672 0
BJS WHSL CLUB HLDGS INC COM 05550J101 67 2,436 SH   DFND 1 0 2,436 0
BJS WHSL CLUB HLDGS INC COM 05550J101 72 2,644 SH   DFND   0 2,644 0
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BLACKBAUD INC COM 09227Q100 127 1,590 SH   DFND 20 0 0 1,590
BLACKBAUD INC COM 09227Q100 502 6,302 SH   DFND 1 0 6,302 0
BLACKBERRY LTD COM 09228F103 331 32,756 SH   DFND   0 0 32,756
BLACKBERRY LTD COM 09228F103 3,711 367,780 SH   DFND 1 0 367,780 0
BLACK HILLS CORP COM 092113109 847 11,430 SH   DFND   0 11,430 0
BLACK HILLS CORP COM 092113109 1,903 25,687 SH   DFND 1 0 25,687 0
BLACK KNIGHT INC COM 09215C105 1,212 22,238 SH   DFND 1 0 22,238 0
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BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 12 33,887 SH   SOLE   33,887 0 0
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BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,842 313,732 SH   DFND 1 0 313,732 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 15 1,202 SH   DFND   0 1,202 0
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BLACKROCK CAPITAL INVESTMENT COM 092533108 369 61,533 SH   DFND 1 0 61,533 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4,355 726,996 SH   DFND   0 726,996 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   DFND 1 0 10,000 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16,540 1,229,773 SH   DFND 1 0 1,229,773 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,182 407,635 SH   DFND 1 0 407,635 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19,567 1,907,093 SH   DFND   0 1,907,093 0
BLACKROCK CR ALLCTN INC TR COM 092508100 154 12,444 SH   DFND   0 12,444 0
BLACKROCK CR ALLCTN INC TR COM 092508100 8,572 690,750 SH   DFND 1 0 690,750 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 753 70,247 SH   DFND 1 0 70,247 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12,924 1,205,599 SH   DFND   0 1,205,599 0
BLACKROCK ENERGY & RES TR COM 09250U101 35 2,926 SH   DFND   0 2,926 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,661 219,702 SH   DFND 1 0 219,702 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 70 8,236 SH   DFND   0 8,236 0
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 615 SH   DFND 1 0 615 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21 3,701 SH   DFND   0 3,701 0
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BLACKROCK ENH CAP & INC FD I COM 09256A109 8 496 SH   DFND   0 496 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 7,057 447,486 SH   DFND 1 0 447,486 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 70 4,882 SH   DFND   0 4,882 0
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BLACKROCK FLOATING RATE INCO COM 091941104 1,459 119,481 SH   DFND 1 0 119,481 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 40 3,167 SH   DFND   0 3,167 0
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,136 53,685 SH   DFND 1 0 53,685 0
BLACKROCK INC COM 09247X101 85 200 SH Put DFND 1 0 200 0
BLACKROCK INC COM 09247X101 673 1,575 SH   DFND 20 0 0 1,575
BLACKROCK INC COM 09247X101 12,920 30,232 SH   DFND   0 0 30,232
BLACKROCK INC COM 09247X101 48,871 114,352 SH   DFND   0 114,352 0
BLACKROCK INC COM 09247X101 822,241 1,923,955 SH   DFND 1 0 1,923,955 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,485 203,039 SH   DFND 1 0 203,039 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 46 3,160 SH   DFND   0 3,160 0
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BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 19 1,500 SH   DFND 1 0 1,500 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 21 1,449 SH   DFND 1 0 1,449 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2,174 SH   DFND   0 2,174 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,187 1,156,550 SH   DFND   0 1,156,550 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 26,938 1,623,770 SH   DFND 1 0 1,623,770 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,720 314,229 SH   DFND 1 0 314,229 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 100 4,485 SH   DFND   0 4,485 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 32,473 1,460,138 SH   DFND 1 0 1,460,138 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 24 1,604 SH   DFND   0 1,604 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,186 79,857 SH   DFND 1 0 79,857 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 343 25,544 SH   DFND 1 0 25,544 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 6 399 SH   DFND   0 399 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 294 20,249 SH   DFND 1 0 20,249 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 28 2,094 SH   DFND   0 2,094 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,738 129,601 SH   DFND 1 0 129,601 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 33 3,068 SH   DFND   0 3,068 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 453 42,305 SH   DFND 1 0 42,305 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1,254 84,780 SH   DFND 1 0 84,780 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,873 283,119 SH   DFND 1 0 283,119 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,782 137,923 SH   DFND 1 0 137,923 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,933 145,854 SH   DFND 1 0 145,854 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,511 122,825 SH   DFND 1 0 122,825 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,278 176,451 SH   DFND 1 0 176,451 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,027 64,399 SH   DFND 1 0 64,399 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 540 44,629 SH   DFND 1 0 44,629 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 433 31,156 SH   DFND 1 0 31,156 0
BLACKROCK MUNI INCOME TR II COM 09249N101 9,218 653,304 SH   DFND 1 0 653,304 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 30 2,193 SH   DFND   0 2,193 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,057 149,348 SH   DFND 1 0 149,348 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,358 620,033 SH   DFND 1 0 620,033 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 11 817 SH   DFND   0 817 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 183 13,418 SH   DFND 1 0 13,418 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 98 6,674 SH   DFND   0 6,674 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 595 40,634 SH   DFND 1 0 40,634 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,169 351,683 SH   DFND 1 0 351,683 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 4 265 SH   DFND   0 265 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 327 23,749 SH   DFND 1 0 23,749 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 26 1,907 SH   DFND   0 1,907 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,358 101,544 SH   DFND 1 0 101,544 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 7,133 529,524 SH   DFND 1 0 529,524 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,844 777,929 SH   DFND 1 0 777,929 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 32 2,227 SH   DFND   0 2,227 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 3,454 240,168 SH   DFND 1 0 240,168 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,252 86,845 SH   DFND 1 0 86,845 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,984 161,161 SH   DFND 1 0 161,161 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 400 29,354 SH   DFND 1 0 29,354 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 460 35,574 SH   DFND   0 35,574 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,082 1,553,149 SH   DFND 1 0 1,553,149 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 54 3,833 SH   DFND   0 3,833 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9,775 693,745 SH   DFND 1 0 693,745 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 5 343 SH   DFND   0 343 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 87 6,583 SH   DFND 1 0 6,583 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,679 125,550 SH   DFND 1 0 125,550 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 1,613 131,150 SH   DFND 1 0 131,150 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 88 6,242 SH   DFND   0 6,242 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 118 8,310 SH   DFND 1 0 8,310 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 298 23,290 SH   DFND 1 0 23,290 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 691 52,944 SH   DFND 1 0 52,944 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 181 13,300 SH   DFND 1 0 13,300 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 24 2,994 SH   DFND   0 2,994 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,814 344,464 SH   DFND 1 0 344,464 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 8 238 SH   DFND   0 238 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9,143 278,758 SH   DFND 1 0 278,758 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 99 7,458 SH   DFND 1 0 7,458 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20,972 935,015 SH   DFND 1 0 935,015 0
BLACKROCK TCP CAP CORP COM 09259E108 44 3,106 SH   DFND 1 0 3,106 0
BLACKROCK TCP CAP CORP COM 09259E108 10,936 771,207 SH   DFND   0 771,207 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 83 3,870 SH   DFND   0 3,870 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,524 70,901 SH   DFND 1 0 70,901 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 116 7,213 SH   DFND 1 0 7,213 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,262 36,100 SH Put DFND 1 0 36,100 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86,534 2,474,514 SH   DFND   0 2,474,514 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 143,153 4,093,606 SH   DFND 1 0 4,093,606 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 54 3,315 SH   DFND   0 3,315 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 491 29,873 SH   DFND 1 0 29,873 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 37 2,429 SH   DFND   0 2,429 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,583 103,682 SH   DFND 1 0 103,682 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4,616 323,921 SH   DFND 1 0 323,921 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,776 1,317,602 SH   DFND   0 1,317,602 0
BLACK STONE MINERALS L P COM UNIT 09225M101 579 32,816 SH   DFND 1 0 32,816 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,147 65,014 SH   DFND   0 65,014 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,675 222,071 SH   DFND 1 0 222,071 0
BLACKSTONE MTG TR INC COM CL A 09257W100 22,747 658,187 SH   DFND   0 658,187 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 20 20,000 PRN   DFND 1 0 20,000 0
BLINK CHARGING CO COM 09354A100 8 2,659 SH   SOLE   2,659 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 0 323 SH   SOLE   323 0 0
BLOCK H & R INC COM 093671105 342 14,300 SH   DFND   0 0 14,300
BLOCK H & R INC COM 093671105 1,060 44,275 SH   DFND 20 0 0 44,275
BLOCK H & R INC COM 093671105 2,256 94,246 SH   DFND 1 0 94,246 0
BLOCK H & R INC COM 093671105 6,644 277,529 SH   DFND   0 277,529 0
BLONDER TONGUE LABS INC COM 093698108 12 11,117 SH   SOLE   11,117 0 0
BLOOM ENERGY CORP COM CL A 093712107 528 40,829 SH   DFND 1 0 40,829 0
BLOOMIN BRANDS INC COM 094235108 141 6,888 SH   DFND 1 0 6,888 0
BLOOMIN BRANDS INC COM 094235108 1,488 72,767 SH   DFND   0 72,767 0
BLOOMIN BRANDS INC COM 094235108 2,045 100,000 SH Call DFND   0 100,000 0
BLUCORA INC COM 095229100 57 1,698 SH   DFND 1 0 1,698 0
BLUCORA INC COM 095229100 753 22,571 SH   DFND   0 22,571 0
BLUE APRON HLDGS INC CL A 09523Q101 182 186,115 SH   DFND 1 0 186,115 0
BLUEBIRD BIO INC COM 09609G100 354 2,253 SH   DFND   0 0 2,253
BLUEBIRD BIO INC COM 09609G100 1,576 10,018 SH   DFND   0 10,018 0
BLUEBIRD BIO INC COM 09609G100 1,750 11,120 SH   DFND 20 0 0 11,120
BLUEBIRD BIO INC COM 09609G100 2,967 18,856 SH   DFND 1 0 18,856 0
BLUE BIRD CORP COM 095306106 14 819 SH   DFND 1 0 819 0
BLUE BIRD CORP COM 095306106 16 964 SH   DFND   0 964 0
BLUE CAP REINS HLDGS LTD COM G1190F107 10 1,527 SH   DFND 1 0 1,527 0
BLUEGREEN VACATIONS CORP COM 09629F108 2 138 SH   DFND 1 0 138 0
BLUE HILLS BANCORP INC COM 095573101 30 1,254 SH   DFND 1 0 1,254 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 44 43,135 SH   DFND   0 43,135 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 75 72,507 SH   DFND 1 0 72,507 0
BLUELINX HLDGS INC COM NEW 09624H208 34 1,260 SH   SOLE   1,260 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27 335 SH   DFND 1 0 335 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 108 10,000 SH   DFND 1 0 10,000 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 387 35,945 SH   DFND   0 35,945 0
BMC STK HLDGS INC COM 05591B109 5 277 SH   DFND 1 0 277 0
BMC STK HLDGS INC COM 05591B109 266 15,080 SH   DFND   0 15,080 0
BOEING CO COM 097023105 71 185 SH   DFND 20 0 0 185
BOEING CO COM 097023105 459 1,204 SH   DFND 17 0 0 1,204
BOEING CO COM 097023105 1,793 4,700 SH Put DFND 1 0 4,700 0
BOEING CO COM 097023105 7,176 18,814 SH   DFND   0 0 18,814
BOEING CO COM 097023105 18,365 48,150 SH Call DFND   0 48,150 0
BOEING CO COM 097023105 82,616 216,600 SH Put DFND   0 216,600 0
BOEING CO COM 097023105 233,386 611,886 SH   DFND   0 611,886 0
BOEING CO COM 097023105 804,009 2,107,935 SH   DFND 1 0 2,107,935 0
BOINGO WIRELESS INC COM 09739C102 52 2,225 SH   DFND 1 0 2,225 0
BOISE CASCADE CO DEL COM 09739D100 6 211 SH   DFND   0 211 0
BOISE CASCADE CO DEL COM 09739D100 41 1,540 SH   DFND 1 0 1,540 0
BOK FINL CORP COM NEW 05561Q201 60 734 SH   DFND 1 0 734 0
BOK FINL CORP COM NEW 05561Q201 1,552 19,035 SH   DFND   0 19,035 0
BONANZA CREEK ENERGY INC COM NEW 097793400 16 692 SH   DFND 1 0 692 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 801 SH   SOLE   801 0 0
BOOKING HLDGS INC COM 09857L108 24 14 SH   DFND 20 0 0 14
BOOKING HLDGS INC COM 09857L108 174 100 SH Put DFND 1 0 100 0
BOOKING HLDGS INC COM 09857L108 349 200 SH Call DFND   0 200 0
BOOKING HLDGS INC COM 09857L108 4,788 2,744 SH   DFND   0 0 2,744
BOOKING HLDGS INC COM 09857L108 68,601 39,315 SH   DFND 1 0 39,315 0
BOOKING HLDGS INC COM 09857L108 92,480 53,000 SH   DFND   0 53,000 0
BOOKING HLDGS INC COM 09857L108 102,601 58,800 SH Put DFND   0 58,800 0
BOOT BARN HLDGS INC COM 099406100 3 102 SH   DFND 1 0 102 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,434 41,865 SH   DFND   0 41,865 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,906 49,980 SH   DFND 20 0 0 49,980
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,426 695,314 SH   DFND 1 0 695,314 0
BORGWARNER INC COM 099724106 31 805 SH   DFND 20 0 0 805
BORGWARNER INC COM 099724106 438 11,400 SH   DFND   0 0 11,400
BORGWARNER INC COM 099724106 2,867 74,648 SH   DFND   0 74,648 0
BORGWARNER INC COM 099724106 14,035 365,396 SH   DFND 1 0 365,396 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND   0 55 0
BOSTON BEER INC CL A 100557107 1,104 3,745 SH   DFND 1 0 3,745 0
BOSTON BEER INC CL A 100557107 2,562 8,693 SH   DFND   0 8,693 0
BOSTON OMAHA CORP COM 101044105 22 880 SH   DFND 1 0 880 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 69 6,312 SH   DFND 1 0 6,312 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 188 17,196 SH   DFND   0 17,196 0
BOSTON PROPERTIES INC COM 101121101 1,317 9,834 SH   DFND   0 0 9,834
BOSTON PROPERTIES INC COM 101121101 2,797 20,891 SH   DFND 1 0 20,891 0
BOSTON PROPERTIES INC COM 101121101 17,500 130,713 SH   DFND   0 130,713 0
BOSTON SCIENTIFIC CORP COM 101137107 50 1,300 SH Put DFND 1 0 1,300 0
BOSTON SCIENTIFIC CORP COM 101137107 1,315 34,254 SH   DFND   0 0 34,254
BOSTON SCIENTIFIC CORP COM 101137107 42,609 1,110,194 SH   DFND 1 0 1,110,194 0
BOSTON SCIENTIFIC CORP COM 101137107 48,199 1,255,848 SH   DFND   0 1,255,848 0
BOTTOMLINE TECH DEL INC COM 101388106 152 3,042 SH   DFND 1 0 3,042 0
BOULDER GROWTH & INCOME FD I COM 101507101 977 90,674 SH   DFND 1 0 90,674 0
BOWL AMER INC CL A 102565108 17 1,124 SH   DFND   0 1,124 0
BOWL AMER INC CL A 102565108 27 1,800 SH   DFND 1 0 1,800 0
BOX INC CL A 10316T104 144 7,475 SH   DFND   0 7,475 0
BOX INC CL A 10316T104 5,609 290,455 SH   DFND 1 0 290,455 0
BOXWOOD MERGER CORP COM CL A 10319T101 1 51 SH   SOLE   51 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 24 2,344 SH   SOLE   2,344 0 0
BOYD GAMING CORP COM 103304101 284 10,390 SH   DFND 1 0 10,390 0
BOYD GAMING CORP COM 103304101 4,306 157,397 SH   DFND   0 157,397 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,716 187,694 SH   DFND   0 187,694 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 5,081 351,156 SH   DFND 1 0 351,156 0
BP PLC SPONSORED ADR 055622104 2,480 56,735 SH   DFND 20 0 0 56,735
BP PLC SPONSORED ADR 055622104 6,127 140,144 SH   DFND   0 140,144 0
BP PLC SPONSORED ADR 055622104 28,536 652,700 SH Put DFND   0 652,700 0
BP PLC SPONSORED ADR 055622104 84,974 1,943,600 SH Call DFND   0 1,943,600 0
BP PLC SPONSORED ADR 055622104 112,882 2,581,939 SH   DFND 1 0 2,581,939 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 17 631 SH   DFND   0 631 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 468 17,583 SH   DFND 1 0 17,583 0
BRADY CORP CL A 104674106 1,780 38,352 SH   DFND 1 0 38,352 0
BRADY CORP CL A 104674106 3,594 77,438 SH   DFND   0 77,438 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 63 3,147 SH   SOLE   3,147 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 8 680 SH   DFND 1 0 680 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 332 27,158 SH   DFND   0 27,158 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 32 2,851 SH   DFND   0 2,851 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,176 105,590 SH   DFND 1 0 105,590 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,444 91,039 SH   DFND 1 0 91,039 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,912 246,654 SH   DFND   0 246,654 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 250 SH   DFND 1 0 250 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 12 3,074 SH   DFND   0 3,074 0
BRASKEM S A SP ADR PFD A 105532105 34 1,335 SH   DFND 1 0 1,335 0
BRASKEM S A SP ADR PFD A 105532105 211 8,178 SH   DFND   0 8,178 0
BRF SA SPONSORED ADR 10552T107 317 54,395 SH   DFND 1 0 54,395 0
BRF SA SPONSORED ADR 10552T107 409 70,209 SH   DFND   0 70,209 0
BRF SA SPONSORED ADR 10552T107 1,407 241,800 SH Call DFND   0 241,800 0
BRIDGE BANCORP INC COM 108035106 31 1,042 SH   DFND   0 1,042 0
BRIDGE BANCORP INC COM 108035106 31 1,068 SH   DFND 1 0 1,068 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 8 49,630 SH   SOLE   49,630 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16 1,503 SH   SOLE   1,503 0 0
BRIGGS & STRATTON CORP COM 109043109 697 58,941 SH   DFND 1 0 58,941 0
BRIGHTCOVE INC COM 10921T101 14 1,645 SH   DFND   0 1,645 0
BRIGHTCOVE INC COM 10921T101 30 3,600 SH   DFND 1 0 3,600 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,027 15,948 SH   DFND   0 15,948 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,606 20,498 SH   DFND 1 0 20,498 0
BRIGHTHOUSE FINL INC COM 10922N103 91 2,501 SH   DFND   0 0 2,501
BRIGHTHOUSE FINL INC COM 10922N103 11,374 313,426 SH   DFND 1 0 313,426 0
BRIGHTHOUSE FINL INC COM 10922N103 137,464 3,787,917 SH   DFND   0 3,787,917 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 24 2,356 SH   SOLE   2,356 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 7 500 SH   DFND 1 0 500 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 584 43,087 SH   DFND   0 43,087 0
BRIGHTVIEW HLDGS INC COM 10948C107 26 1,801 SH   DFND   0 1,801 0
BRIGHTVIEW HLDGS INC COM 10948C107 41 2,822 SH   DFND 1 0 2,822 0
B RILEY FINL INC COM 05580M108 0 14 SH   DFND 1 0 14 0
B RILEY FINL INC COM 05580M108 32 1,938 SH   DFND   0 1,938 0
BRINKER INTL INC COM 109641100 434 9,768 SH   DFND 1 0 9,768 0
BRINKER INTL INC COM 109641100 3,785 85,289 SH   DFND   0 85,289 0
BRINKS CO COM 109696104 111 1,471 SH   DFND   0 1,471 0
BRINKS CO COM 109696104 832 11,030 SH   DFND 1 0 11,030 0
BRISTOL MYERS SQUIBB CO COM 110122108 48 1,000 SH   DFND 17 0 0 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,940 40,663 SH   DFND 20 0 0 40,663
BRISTOL MYERS SQUIBB CO COM 110122108 4,550 95,370 SH   DFND   0 0 95,370
BRISTOL MYERS SQUIBB CO COM 110122108 26,322 551,700 SH Put DFND   0 551,700 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,296 635,000 SH Call DFND   0 635,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,220 654,364 SH   DFND   0 654,364 0
BRISTOL MYERS SQUIBB CO COM 110122108 222,184 4,656,971 SH   DFND 1 0 4,656,971 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 42 34,000 PRN   DFND 1 0 34,000 0
BRISTOW GROUP INC COM 110394103 0 22 SH   DFND 1 0 22 0
BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 0 1,000 PRN   DFND 1 0 1,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 60 SH   DFND 17 0 0 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 122 2,913 SH   DFND   0 0 2,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,523 36,512 SH   DFND   0 36,512 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,705 40,860 SH   DFND 20 0 0 40,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37,861 907,497 SH   DFND 1 0 907,497 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,189 173,621 SH   DFND   0 173,621 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,347 454,399 SH   DFND 1 0 454,399 0
BROADCOM INC COM 11135F101 60 200 SH Put DFND 1 0 200 0
BROADCOM INC COM 11135F101 716 2,382 SH   DFND 20 0 0 2,382
BROADCOM INC COM 11135F101 27,786 92,400 SH Call DFND   0 92,400 0
BROADCOM INC COM 11135F101 45,447 151,132 SH   DFND   0 0 151,132
BROADCOM INC COM 11135F101 60,623 201,600 SH Put DFND   0 201,600 0
BROADCOM INC COM 11135F101 88,487 294,261 SH   DFND   0 294,261 0
BROADCOM INC COM 11135F101 307,821 1,023,647 SH   DFND 1 0 1,023,647 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75 720 SH   DFND 20 0 0 720
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 307 2,963 SH   DFND   0 0 2,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,508 72,406 SH   DFND 1 0 72,406 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,425 110,181 SH   DFND   0 110,181 0
BROADVISION INC COM PAR 111412706 0 30 SH   DFND   0 30 0
BROADWAY FINL CORP DEL COM 111444105 6 4,372 SH   SOLE   4,372 0 0
BROOKDALE SR LIVING INC COM 112463104 273 41,498 SH   DFND 1 0 41,498 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 967 20,732 SH   DFND   0 0 20,732
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,196 197,117 SH   DFND   0 197,117 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,702 443,764 SH   DFND 1 0 443,764 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60,500 1,296,900 SH Put DFND   0 1,296,900 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 427 10,803 SH   DFND 1 0 10,803 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,222 99,217 SH   DFND 1 0 99,217 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,084 121,412 SH   DFND   0 121,412 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,521 131,865 SH   DFND 1 0 131,865 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 206 10,000 SH Call DFND   0 10,000 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 854 41,507 SH   DFND 1 0 41,507 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6,097 296,415 SH   DFND   0 296,415 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 49 2,400 SH   DFND   0 0 2,400
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,728 84,355 SH   DFND   0 84,355 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 12,074 589,264 SH   DFND 1 0 589,264 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17,635 815,672 SH   DFND 1 0 815,672 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20,457 946,210 SH   DFND   0 946,210 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 660 20,670 SH   DFND 1 0 20,670 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,554 48,643 SH   DFND   0 48,643 0
BROOKLINE BANCORP INC DEL COM 11373M107 37 2,538 SH   DFND   0 2,538 0
BROOKLINE BANCORP INC DEL COM 11373M107 617 42,869 SH   DFND 1 0 42,869 0
BROOKS AUTOMATION INC COM 114340102 2,178 74,260 SH   DFND 1 0 74,260 0
BROWN & BROWN INC COM 115236101 498 16,888 SH   DFND 1 0 16,888 0
BROWN & BROWN INC COM 115236101 2,224 75,368 SH   DFND   0 75,368 0
BROWN FORMAN CORP CL A 115637100 571 11,156 SH   DFND   0 11,156 0
BROWN FORMAN CORP CL A 115637100 740 14,460 SH   DFND 1 0 14,460 0
BROWN FORMAN CORP CL B 115637209 379 7,178 SH   DFND   0 0 7,178
BROWN FORMAN CORP CL B 115637209 1,227 23,238 SH   DFND   0 23,238 0
BROWN FORMAN CORP CL B 115637209 12,741 241,390 SH   DFND 1 0 241,390 0
BRP INC COM SUN VTG 05577W200 198 7,143 SH   DFND 1 0 7,143 0
BRP INC COM SUN VTG 05577W200 3,468 125,235 SH   DFND   0 125,235 0
BRT APARTMENTS CORP COM 055645303 24 1,732 SH   DFND   0 1,732 0
BRT APARTMENTS CORP COM 055645303 336 24,195 SH   DFND 1 0 24,195 0
BRUKER CORP COM 116794108 105 2,738 SH   DFND   0 2,738 0
BRUKER CORP COM 116794108 796 20,708 SH   DFND 1 0 20,708 0
BRUNSWICK CORP COM 117043109 544 10,804 SH   DFND 1 0 10,804 0
BRUNSWICK CORP COM 117043109 10,450 207,622 SH   DFND   0 207,622 0
BRYN MAWR BK CORP COM 117665109 10 290 SH   DFND   0 290 0
BRYN MAWR BK CORP COM 117665109 36 1,010 SH   DFND 1 0 1,010 0
BSB BANCORP INC MD COM 05573H108 484 14,752 SH   DFND 1 0 14,752 0
BSQUARE CORP COM NEW 11776U300 0 37 SH   DFND 1 0 37 0
BSQUARE CORP COM NEW 11776U300 5 2,384 SH   DFND   0 2,384 0
BT GROUP PLC ADR 05577E101 1,535 103,770 SH   DFND 1 0 103,770 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 133 3,900 SH Call DFND   0 3,900 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55,947 1,644,529 SH   DFND 1 0 1,644,529 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 111,735 3,284,401 SH   DFND   0 3,284,401 0
BUCKLE INC COM 118440106 674 36,012 SH   DFND 1 0 36,012 0
BUCKLE INC COM 118440106 1,423 76,039 SH   DFND   0 76,039 0
BUILD A BEAR WORKSHOP COM 120076104 16 2,693 SH   SOLE   2,693 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 112 8,393 SH   DFND 1 0 8,393 0
BUILDERS FIRSTSOURCE INC COM 12008R107 131 9,810 SH   DFND   0 9,810 0
BUNGE LIMITED COM G16962105 456 8,599 SH   DFND   0 0 8,599
BUNGE LIMITED COM G16962105 6,859 129,251 SH   DFND   0 129,251 0
BUNGE LIMITED COM G16962105 10,608 199,882 SH   DFND 1 0 199,882 0
BURLINGTON STORES INC COM 122017106 275 1,754 SH   DFND   0 0 1,754
BURLINGTON STORES INC COM 122017106 654 4,177 SH   DFND 1 0 4,177 0
BURLINGTON STORES INC COM 122017106 2,842 18,139 SH   DFND 20 0 0 18,139
BUSINESS FIRST BANCSHARES IN COM 12326C105 28 1,133 SH   SOLE   1,133 0 0
BWX TECHNOLOGIES INC COM 05605H100 386 7,783 SH   DFND 1 0 7,783 0
BYLINE BANCORP INC COM 124411109 17 926 SH   DFND   0 926 0
BYLINE BANCORP INC COM 124411109 148 7,988 SH   DFND 1 0 7,988 0
CABLE ONE INC COM 12685J105 1,161 1,183 SH   DFND 1 0 1,183 0
CABLE ONE INC COM 12685J105 2,047 2,086 SH   DFND   0 2,086 0
CABOT CORP COM 127055101 74 1,779 SH   DFND 1 0 1,779 0
CABOT CORP COM 127055101 283 6,808 SH   DFND   0 6,808 0
CABOT MICROELECTRONICS CORP COM 12709P103 248 2,212 SH   DFND 1 0 2,212 0
CABOT OIL & GAS CORP COM 127097103 299 11,440 SH   DFND   0 0 11,440
CABOT OIL & GAS CORP COM 127097103 6,871 263,248 SH   DFND 1 0 263,248 0
CABOT OIL & GAS CORP COM 127097103 15,463 592,450 SH   DFND   0 592,450 0
CACI INTL INC CL A 127190304 217 1,192 SH   DFND   0 1,192 0
CACI INTL INC CL A 127190304 1,521 8,355 SH   DFND 1 0 8,355 0
CACTUS INC CL A 127203107 41 1,158 SH   DFND 1 0 1,158 0
CACTUS INC CL A 127203107 75 2,118 SH   DFND   0 2,118 0
CADENCE BANCORPORATION CL A 12739A100 599 32,311 SH   DFND   0 32,311 0
CADENCE BANCORPORATION CL A 12739A100 627 33,819 SH   DFND 1 0 33,819 0
CADENCE DESIGN SYSTEM INC COM 127387108 995 15,671 SH   DFND   0 0 15,671
CADENCE DESIGN SYSTEM INC COM 127387108 3,142 49,473 SH   DFND   0 49,473 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,550 134,627 SH   DFND 1 0 134,627 0
CADIZ INC COM NEW 127537207 835 86,215 SH   DFND 1 0 86,215 0
CAE INC COM 124765108 65 2,948 SH   DFND 1 0 2,948 0
CAE INC COM 124765108 347 15,688 SH   DFND   0 0 15,688
CAE INC COM 124765108 3,969 179,200 SH   DFND   0 179,200 0
CAESARS ENTMT CORP COM 127686103 420 48,355 SH   DFND 1 0 48,355 0
CAESARS ENTMT CORP COM 127686103 2,607 300,000 SH Put DFND   0 300,000 0
CAESARS ENTMT CORP COM 127686103 2,642 304,000 SH Call DFND   0 304,000 0
CAESARS ENTMT CORP COM 127686103 80,464 9,259,422 SH   DFND   0 9,259,422 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 44 31,000 PRN   DFND 1 0 31,000 0
CAESARSTONE LTD ORD SHS M20598104 5 313 SH   DFND 1 0 313 0
CAESARSTONE LTD ORD SHS M20598104 9 596 SH   DFND   0 596 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 125 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 15 4,057 SH   DFND   0 4,057 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3 315 SH   DFND   0 315 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,290 118,933 SH   DFND 1 0 118,933 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 234 23,101 SH   DFND   0 23,101 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,380 727,469 SH   DFND 1 0 727,469 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14 677 SH   DFND   0 677 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 352 17,296 SH   DFND 1 0 17,296 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 642 80,248 SH   DFND 1 0 80,248 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 605 49,506 SH   DFND 1 0 49,506 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 3,092 SH   DFND   0 3,092 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 51 4,142 SH   DFND   0 0 4,142
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 60,587 4,889,988 SH   DFND 1 0 4,889,988 0
CALAMP CORP COM 128126109 162 12,890 SH   DFND 1 0 12,890 0
CALAVO GROWERS INC COM 128246105 16,504 196,828 SH   DFND 1 0 196,828 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 77 12,797 SH   DFND   0 12,797 0
CALERES INC COM 129500104 123 4,982 SH   DFND 1 0 4,982 0
CALERES INC COM 129500104 505 20,446 SH   DFND   0 20,446 0
CALIFORNIA RES CORP COM NEW 13057Q206 90 3,519 SH   DFND 1 0 3,519 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,058 37,906 SH   DFND 1 0 37,906 0
CALITHERA BIOSCIENCES INC COM 13089P101 13 1,969 SH   DFND   0 1,969 0
CALITHERA BIOSCIENCES INC COM 13089P101 23 3,467 SH   DFND 1 0 3,467 0
CALIX INC COM 13100M509 44 5,654 SH   DFND 1 0 5,654 0
CALLAWAY GOLF CO COM 131193104 3,682 231,154 SH   DFND 1 0 231,154 0
CALLAWAY GOLF CO COM 131193104 4,437 278,562 SH   DFND   0 278,562 0
CALLON PETE CO DEL COM 13123X102 68 8,944 SH   DFND   0 8,944 0
CALLON PETE CO DEL COM 13123X102 545 72,143 SH   DFND 1 0 72,143 0
CALLON PETE CO DEL COM 13123X102 933 123,614 SH   DFND 20 0 0 123,614
CAL MAINE FOODS INC COM NEW 128030202 775 17,361 SH   DFND 1 0 17,361 0
CAL MAINE FOODS INC COM NEW 128030202 1,409 31,576 SH   DFND   0 31,576 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 338 94,973 SH   DFND 1 0 94,973 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 350 98,189 SH   DFND   0 98,189 0
CALYXT INC COM 13173L107 28 1,576 SH   SOLE   1,576 0 0
CAMBREX CORP COM 132011107 65 1,664 SH   DFND   0 1,664 0
CAMBREX CORP COM 132011107 346 8,914 SH   DFND 1 0 8,914 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 430 SH   DFND   0 430 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,074 46,068 SH   DFND 1 0 46,068 0
CAMBRIA ETF TR CORE EQUITY 132061854 19 710 SH   SOLE   710 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 22 822 SH   SOLE   822 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 41 1,827 SH   DFND   0 1,827 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 378 16,687 SH   DFND 1 0 16,687 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 22 616 SH   DFND   0 616 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 840 23,335 SH   DFND 1 0 23,335 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 42 1,697 SH   SOLE   1,697 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 141 6,814 SH   SOLE   6,814 0 0
CAMBRIDGE BANCORP COM 132152109 44 535 SH   DFND   0 535 0
CAMBRIDGE BANCORP COM 132152109 206 2,483 SH   DFND 1 0 2,483 0
CAMDEN NATL CORP COM 133034108 27 636 SH   DFND   0 636 0
CAMDEN NATL CORP COM 133034108 396 9,501 SH   DFND 1 0 9,501 0
CAMDEN PPTY TR SH BEN INT 133131102 723 7,126 SH   DFND   0 0 7,126
CAMDEN PPTY TR SH BEN INT 133131102 3,069 30,237 SH   DFND   0 30,237 0
CAMDEN PPTY TR SH BEN INT 133131102 3,565 35,128 SH   DFND 1 0 35,128 0
CAMECO CORP COM 13321L108 21 1,745 SH   DFND 20 0 0 1,745
CAMECO CORP COM 13321L108 60 5,096 SH   DFND   0 0 5,096
CAMECO CORP COM 13321L108 2,900 245,933 SH   DFND 1 0 245,933 0
CAMECO CORP COM 13321L108 8,123 688,962 SH   DFND   0 688,962 0
CAMPBELL SOUP CO COM 134429109 95 2,500 SH Call DFND   0 2,500 0
CAMPBELL SOUP CO COM 134429109 242 6,343 SH   DFND   0 6,343 0
CAMPBELL SOUP CO COM 134429109 362 9,487 SH   DFND   0 0 9,487
CAMPBELL SOUP CO COM 134429109 4,623 121,252 SH   DFND 1 0 121,252 0
CAMPING WORLD HLDGS INC CL A 13462K109 22 1,604 SH   DFND   0 1,604 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,574 113,177 SH   DFND 1 0 113,177 0
CAMTEK LTD ORD M20791105 57 6,381 SH   DFND 1 0 6,381 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 108 2,256 SH   DFND   0 2,256 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,300 89,546 SH   DFND 1 0 89,546 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,820 204,500 SH Put DFND   0 204,500 0
CANADIAN NATL RY CO COM 136375102 3,824 42,735 SH   DFND   0 0 42,735
CANADIAN NATL RY CO COM 136375102 9,556 106,800 SH   DFND   0 106,800 0
CANADIAN NATL RY CO COM 136375102 17,829 199,250 SH   DFND 1 0 199,250 0
CANADIAN NAT RES LTD COM 136385101 91 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 133 4,825 SH   DFND 20 0 0 4,825
CANADIAN NAT RES LTD COM 136385101 841 30,565 SH   DFND   0 0 30,565
CANADIAN NAT RES LTD COM 136385101 4,000 145,444 SH   DFND 1 0 145,444 0
CANADIAN NAT RES LTD COM 136385101 6,787 246,793 SH   DFND   0 246,793 0
CANADIAN PAC RY LTD COM 13645T100 45 220 SH   DFND 20 0 0 220
CANADIAN PAC RY LTD COM 13645T100 711 3,452 SH   DFND   0 0 3,452
CANADIAN PAC RY LTD COM 13645T100 12,320 59,799 SH   DFND   0 59,799 0
CANADIAN PAC RY LTD COM 13645T100 15,078 73,183 SH   DFND 1 0 73,183 0
CANADIAN SOLAR INC COM 136635109 14 755 SH   DFND 1 0 755 0
CANADIAN SOLAR INC COM 136635109 46 2,464 SH   DFND   0 2,464 0
CANADIAN SOLAR INC COM 136635109 14,897 799,600 SH Call DFND   0 799,600 0
CANCER GENETICS INC COM 13739U104 0 300 SH   DFND 1 0 300 0
CANGO INC ADS 137586103 5 790 SH   SOLE   790 0 0
CANNAE HLDGS INC COM 13765N107 1,304 53,749 SH   DFND 1 0 53,749 0
CANNTRUST HLDGS INC COM 137800207 39 5,025 SH   DFND 1 0 5,025 0
CANON INC SPONSORED ADR 138006309 4,282 147,452 SH   DFND 1 0 147,452 0
CANOPY GROWTH CORP COM 138035100 30 700 SH   DFND   0 700 0
CANOPY GROWTH CORP COM 138035100 547 12,609 SH   DFND   0 0 12,609
CANOPY GROWTH CORP COM 138035100 867 20,000 SH Call DFND   0 20,000 0
CANOPY GROWTH CORP COM 138035100 3,023 69,707 SH   DFND 1 0 69,707 0
CANTEL MEDICAL CORP COM 138098108 836 12,502 SH   DFND   0 12,502 0
CANTEL MEDICAL CORP COM 138098108 4,188 62,604 SH   DFND 1 0 62,604 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 500 SH   DFND 1 0 500 0
CANTERBURY PARK HOLDING CORP COM 13811E101 26 1,761 SH   DFND   0 1,761 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITALA FIN CORP COM 14054R106 455 57,162 SH   DFND 1 0 57,162 0
CAPITALA FIN CORP COM 14054R106 2,107 264,716 SH   DFND   0 264,716 0
CAPITAL BANCORP INC MD COM 139737100 19 1,665 SH   DFND   0 1,665 0
CAPITAL BANCORP INC MD COM 139737100 23 1,944 SH   DFND 1 0 1,944 0
CAPITAL CITY BK GROUP INC COM 139674105 218 10,000 SH   DFND 1 0 10,000 0
CAPITAL ONE FINL CORP COM 14040H105 196 2,400 SH Call DFND   0 2,400 0
CAPITAL ONE FINL CORP COM 14040H105 731 8,950 SH   DFND 20 0 0 8,950
CAPITAL ONE FINL CORP COM 14040H105 2,272 27,814 SH   DFND   0 0 27,814
CAPITAL ONE FINL CORP COM 14040H105 9,476 116,000 SH Put DFND   0 116,000 0
CAPITAL ONE FINL CORP COM 14040H105 28,198 345,188 SH   DFND   0 345,188 0
CAPITAL ONE FINL CORP COM 14040H105 49,056 600,509 SH   DFND 1 0 600,509 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 41 3,937 SH   DFND   0 3,937 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 747 71,291 SH   DFND 1 0 71,291 0
CAPITAL SOUTHWEST CORP COM 140501107 183 8,675 SH   DFND 1 0 8,675 0
CAPITAL SOUTHWEST CORP COM 140501107 6,330 300,866 SH   DFND   0 300,866 0
CAPITAL SR LIVING CORP COM 140475104 8 2,075 SH   DFND 1 0 2,075 0
CAPITOL FED FINL INC COM 14057J101 353 26,429 SH   DFND 1 0 26,429 0
CAPITOL FED FINL INC COM 14057J101 1,082 81,073 SH   DFND   0 81,073 0
CAPRICOR THERAPEUTICS INC COM 14070B101 16 33,702 SH   SOLE   33,702 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 421 9,198 SH   DFND   0 0 9,198
CAPRI HOLDINGS LIMITED SHS G1890L107 10,055 219,787 SH   DFND   0 219,787 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,802 236,100 SH Call DFND   0 236,100 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,250 355,200 SH Put DFND   0 355,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107 37,336 816,091 SH   DFND 1 0 816,091 0
CAPSTAR FINL HLDGS INC COM 14070T102 14 1,003 SH   DFND   0 1,003 0
CAPSTAR FINL HLDGS INC COM 14070T102 27 1,900 SH   DFND 1 0 1,900 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 300 34,976 SH   DFND 1 0 34,976 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,779 1,720,531 SH   DFND   0 1,720,531 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 5 SH   DFND   0 5 0
CAPSTONE TURBINE CORP COM NEW 14067D409 8 9,413 SH   DFND 1 0 9,413 0
CARA THERAPEUTICS INC COM 140755109 286 14,568 SH   DFND   0 14,568 0
CARA THERAPEUTICS INC COM 140755109 1,025 52,221 SH   DFND 1 0 52,221 0
CARBO CERAMICS INC COM 140781105 113 32,407 SH   DFND 1 0 32,407 0
CARBON BLACK INC COM 14081R103 36 2,600 SH   DFND 1 0 2,600 0
CARBON BLACK INC COM 14081R103 37 2,661 SH   DFND   0 2,661 0
CARBONITE INC COM 141337105 50 2,000 SH   DFND 1 0 2,000 0
CARBONITE INC COM 141337105 2,662 107,311 SH   DFND   0 107,311 0
CARDINAL HEALTH INC COM 14149Y108 781 16,220 SH   DFND 20 0 0 16,220
CARDINAL HEALTH INC COM 14149Y108 868 18,036 SH   DFND   0 0 18,036
CARDINAL HEALTH INC COM 14149Y108 965 20,037 SH   DFND   0 20,037 0
CARDINAL HEALTH INC COM 14149Y108 3,110 64,600 SH Call DFND   0 64,600 0
CARDINAL HEALTH INC COM 14149Y108 20,450 424,706 SH   DFND 1 0 424,706 0
CARDIOVASCULAR SYS INC DEL COM 141619106 747 19,323 SH   DFND 1 0 19,323 0
CARDLYTICS INC COM 14161W105 99 5,998 SH   DFND 1 0 5,998 0
CARDTRONICS PLC SHS CL A G1991C105 56 1,570 SH   DFND   0 1,570 0
CARDTRONICS PLC SHS CL A G1991C105 195 5,488 SH   DFND 1 0 5,488 0
CARDTRONICS PLC SHS CL A G1991C105 4,270 120,000 SH Put DFND   0 120,000 0
CARE COM INC COM 141633107 40 2,039 SH   DFND   0 2,039 0
CARE COM INC COM 141633107 555 28,107 SH   DFND 1 0 28,107 0
CAREDX INC COM 14167L103 133 4,221 SH   DFND 1 0 4,221 0
CAREDX INC COM 14167L103 211 6,685 SH   DFND   0 6,685 0
CAREER EDUCATION CORP COM 141665109 6 345 SH   DFND 1 0 345 0
CAREER EDUCATION CORP COM 141665109 2,320 140,444 SH   DFND   0 140,444 0
CARETRUST REIT INC COM 14174T107 543 23,165 SH   DFND 1 0 23,165 0
CARGURUS INC COM CL A 141788109 162 4,042 SH   DFND   0 4,042 0
CARGURUS INC COM CL A 141788109 1,365 34,066 SH   DFND 1 0 34,066 0
CARLISLE COS INC COM 142339100 160 1,305 SH   DFND 20 0 0 1,305
CARLISLE COS INC COM 142339100 196 1,602 SH   DFND   0 1,602 0
CARLISLE COS INC COM 142339100 3,466 28,270 SH   DFND 1 0 28,270 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,632 526,920 SH   DFND 1 0 526,920 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,829 1,084,733 SH   DFND   0 1,084,733 0
CARMAX INC COM 143130102 685 9,817 SH   DFND   0 0 9,817
CARMAX INC COM 143130102 1,331 19,071 SH   DFND 1 0 19,071 0
CARMAX INC COM 143130102 8,499 121,760 SH   DFND   0 121,760 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 290 SH   DFND 17 0 0 290
CARNIVAL CORP UNIT 99/99/9999 143658300 488 9,612 SH   DFND   0 0 9,612
CARNIVAL CORP UNIT 99/99/9999 143658300 862 17,000 SH Call DFND   0 17,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 47,036 927,373 SH   DFND 1 0 927,373 0
CARNIVAL PLC ADR 14365C103 2,804 56,301 SH   DFND 1 0 56,301 0
CAROLINA FINL CORP NEW COM 143873107 3 84 SH   DFND 1 0 84 0
CAROLINA FINL CORP NEW COM 143873107 9 250 SH   DFND   0 250 0
CAROLINA TR BANCSHARES INC COM 14422P105 2 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 15 1,838 SH   DFND   0 1,838 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 30 SH   DFND   0 30 0
CARPENTER TECHNOLOGY CORP COM 144285103 496 10,824 SH   DFND 1 0 10,824 0
CARRIAGE SVCS INC COM 143905107 12 625 SH   DFND 1 0 625 0
CARRIAGE SVCS INC COM 143905107 27 1,382 SH   DFND   0 1,382 0
CARRIZO OIL & GAS INC COM 144577103 60 4,847 SH   DFND 1 0 4,847 0
CARROLS RESTAURANT GROUP INC COM 14574X104 22 2,217 SH   DFND 1 0 2,217 0
CARS COM INC COM 14575E105 64 2,812 SH   DFND   0 2,812 0
CARS COM INC COM 14575E105 456 20,000 SH Put DFND   0 20,000 0
CARS COM INC COM 14575E105 3,304 144,912 SH   DFND 1 0 144,912 0
CARS COM INC COM 14575E105 6,031 264,500 SH Call DFND   0 264,500 0
CARTER BK & TR MARTINSVILLE COM 146102108 115 6,000 SH   DFND 1 0 6,000 0
CARTERS INC COM 146229109 128 1,267 SH   DFND   0 1,267 0
CARTERS INC COM 146229109 1,735 17,216 SH   DFND 20 0 0 17,216
CARTERS INC COM 146229109 6,413 63,626 SH   DFND 1 0 63,626 0
CARVANA CO CL A 146869102 119 2,052 SH   DFND   0 2,052 0
CARVANA CO CL A 146869102 209 3,598 SH   DFND   0 0 3,598
CARVANA CO CL A 146869102 1,016 17,500 SH Put DFND   0 17,500 0
CARVANA CO CL A 146869102 1,964 33,835 SH   DFND 20 0 0 33,835
CARVANA CO CL A 146869102 2,203 37,947 SH   DFND 1 0 37,947 0
CARVANA CO CL A 146869102 2,903 50,000 SH Call DFND   0 50,000 0
CARVER BANCORP INC COM NEW 146875604 8 2,087 SH   SOLE   2,087 0 0
CASA SYS INC COM 14713L102 1 107 SH   DFND 1 0 107 0
CASA SYS INC COM 14713L102 24 2,854 SH   DFND   0 2,854 0
CASELLA WASTE SYS INC CL A 147448104 700 19,695 SH   DFND 1 0 19,695 0
CASELLA WASTE SYS INC CL A 147448104 1,309 36,804 SH   DFND   0 36,804 0
CASEYS GEN STORES INC COM 147528103 55 427 SH   DFND   0 427 0
CASEYS GEN STORES INC COM 147528103 855 6,636 SH   DFND 1 0 6,636 0
CASI PHARMACEUTICALS INC COM 14757U109 3 872 SH   DFND 1 0 872 0
CASI PHARMACEUTICALS INC COM 14757U109 4 1,376 SH   DFND   0 1,376 0
CAS MED SYS INC COM PAR 124769209 5 2,000 SH   DFND 1 0 2,000 0
CASSAVA SCIENCES INC COM 14817C107 4 3,148 SH   DFND 1 0 3,148 0
CASS INFORMATION SYS INC COM 14808P109 38 793 SH   DFND 1 0 793 0
CASS INFORMATION SYS INC COM 14808P109 40 844 SH   DFND   0 844 0
CASTLE BRANDS INC COM 148435100 7 9,389 SH   DFND 1 0 9,389 0
CASTLIGHT HEALTH INC CL B 14862Q100 36 9,669 SH   DFND   0 9,669 0
CASTLIGHT HEALTH INC CL B 14862Q100 213 56,928 SH   DFND 1 0 56,928 0
CASTOR MARITIME INC SHS Y1146L109 2 378 SH   SOLE   378 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 8 970 SH   SOLE   970 0 0
CATALENT INC COM 148806102 290 7,140 SH   DFND 1 0 7,140 0
CATALENT INC COM 148806102 1,893 46,628 SH   DFND 20 0 0 46,628
CATALYST BIOSCIENCES INC COM NEW 14888D208 1 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 19 2,398 SH   DFND   0 2,398 0
CATCHMARK TIMBER TR INC CL A 14912Y202 47 4,757 SH   DFND 1 0 4,757 0
CATCHMARK TIMBER TR INC CL A 14912Y202 839 85,475 SH   DFND   0 85,475 0
CATERPILLAR INC DEL COM 149123101 2,981 22,000 SH Call DFND   0 22,000 0
CATERPILLAR INC DEL COM 149123101 6,122 45,185 SH   DFND 20 0 0 45,185
CATERPILLAR INC DEL COM 149123101 7,219 53,278 SH   DFND   0 0 53,278
CATERPILLAR INC DEL COM 149123101 17,993 132,800 SH Put DFND   0 132,800 0
CATERPILLAR INC DEL COM 149123101 49,087 362,293 SH   DFND   0 362,293 0
CATERPILLAR INC DEL COM 149123101 134,040 989,298 SH   DFND 1 0 989,298 0
CATHAY GEN BANCORP COM 149150104 10 306 SH   DFND 1 0 306 0
CATHAY GEN BANCORP COM 149150104 1,528 45,056 SH   DFND   0 45,056 0
CATO CORP NEW CL A 149205106 7 465 SH   DFND 1 0 465 0
CAVCO INDS INC DEL COM 149568107 38 322 SH   DFND 1 0 322 0
CAVCO INDS INC DEL COM 149568107 1,254 10,672 SH   DFND 20 0 0 10,672
CAVCO INDS INC DEL COM 149568107 5,763 49,033 SH   DFND   0 49,033 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 20 SH   DFND 1 0 20 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 14 13,104 SH   DFND   0 13,104 0
CB FINL SVCS INC COM 12479G101 19 811 SH   SOLE   811 0 0
CBIZ INC COM 124805102 744 36,735 SH   DFND 1 0 36,735 0
CBIZ INC COM 124805102 1,565 77,320 SH   DFND   0 77,320 0
CBL & ASSOC PPTYS INC COM 124830100 56 36,004 SH   DFND 1 0 36,004 0
CBL & ASSOC PPTYS INC COM 124830100 1,518 979,465 SH   DFND   0 979,465 0
CBOE GLOBAL MARKETS INC COM 12503M108 247 2,583 SH   DFND   0 0 2,583
CBOE GLOBAL MARKETS INC COM 12503M108 8,114 85,019 SH   DFND   0 85,019 0
CBOE GLOBAL MARKETS INC COM 12503M108 29,024 304,112 SH   DFND 1 0 304,112 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 780 SH   DFND   0 780 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 23,685 3,170,642 SH   DFND 1 0 3,170,642 0
CBRE GROUP INC CL A 12504L109 25 500 SH Call DFND   0 500 0
CBRE GROUP INC CL A 12504L109 89 1,805 SH   DFND 20 0 0 1,805
CBRE GROUP INC CL A 12504L109 889 17,969 SH   DFND   0 0 17,969
CBRE GROUP INC CL A 12504L109 1,035 20,921 SH   DFND 1 0 20,921 0
CBRE GROUP INC CL A 12504L109 13,340 269,768 SH   DFND   0 269,768 0
CBS CORP NEW CL A 124857103 26 548 SH   DFND 1 0 548 0
CBS CORP NEW CL B 124857202 429 9,035 SH   DFND   0 0 9,035
CBS CORP NEW CL B 124857202 7,217 151,838 SH   DFND   0 151,838 0
CBS CORP NEW CL B 124857202 8,318 175,000 SH Put DFND   0 175,000 0
CBS CORP NEW CL B 124857202 19,223 404,432 SH   DFND 1 0 404,432 0
CDK GLOBAL INC COM 12508E101 220 3,739 SH   DFND   0 0 3,739
CDK GLOBAL INC COM 12508E101 3,132 53,254 SH   DFND 1 0 53,254 0
CDK GLOBAL INC COM 12508E101 7,735 131,495 SH   DFND   0 131,495 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,415 17,895 SH   DFND 20 0 0 17,895
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,985 25,098 SH   DFND   0 0 25,098
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,245 78,982 SH   DFND 1 0 78,982 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,456 271,352 SH   DFND   0 271,352 0
CDW CORP COM 12514G108 202 2,100 SH   DFND 20 0 0 2,100
CDW CORP COM 12514G108 338 3,509 SH   DFND   0 0 3,509
CDW CORP COM 12514G108 4,063 42,164 SH   DFND 1 0 42,164 0
CDW CORP COM 12514G108 9,392 97,453 SH   DFND   0 97,453 0
CECO ENVIRONMENTAL CORP COM 125141101 0 20 SH   DFND 1 0 20 0
CECO ENVIRONMENTAL CORP COM 125141101 21 2,881 SH   DFND   0 2,881 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,703 108,382 SH   DFND   0 108,382 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,740 109,093 SH   DFND 1 0 109,093 0
CEDAR REALTY TRUST INC COM NEW 150602209 26 7,568 SH   DFND 1 0 7,568 0
CELANESE CORP DEL COM 150870103 804 8,156 SH   DFND   0 0 8,156
CELANESE CORP DEL COM 150870103 7,235 73,365 SH   DFND   0 73,365 0
CELANESE CORP DEL COM 150870103 26,917 272,961 SH   DFND 1 0 272,961 0
CELCUITY INC COM 15102K100 41 1,884 SH   DFND   0 1,884 0
CELCUITY INC COM 15102K100 420 19,171 SH   DFND 1 0 19,171 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1,756 SH   SOLE   1,756 0 0
CELGENE CORP COM 151020104 16 170 SH   DFND 20 0 0 170
CELGENE CORP COM 151020104 3,887 41,206 SH   DFND   0 0 41,206
CELGENE CORP COM 151020104 61,582 652,770 SH Call DFND   0 652,770 0
CELGENE CORP COM 151020104 149,207 1,581,593 SH   DFND 1 0 1,581,593 0
CELGENE CORP COM 151020104 300,638 3,186,748 SH   DFND   0 3,186,748 0
CELGENE CORP COM 151020104 395,709 4,194,500 SH Put DFND   0 4,194,500 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELGENE CORP RIGHT 12/31/2030 151020112 11 9,543 SH   DFND   0 9,543 0
CELLCOM ISRAEL LTD SHS M2196U109 3 750 SH   DFND 1 0 750 0
CELLCOM ISRAEL LTD SHS M2196U109 3 853 SH   DFND   0 853 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 201 SH   DFND 1 0 201 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 350 SH   SOLE   350 0 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 1 1,399 SH   SOLE   1,399 0 0
CELLECTIS S A SPONSORED ADS 15117K103 653 35,626 SH   DFND 1 0 35,626 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 11 632 SH   SOLE   632 0 0
CEL SCI CORP COM PAR NEW 150837607 2 642 SH   DFND 1 0 642 0
CEL SCI CORP COM PAR NEW 150837607 17 4,719 SH   DFND   0 4,719 0
CELSION CORPORATION COM PAR NEW 15117N503 8 3,989 SH   DFND 1 0 3,989 0
CELSION CORPORATION COM PAR NEW 15117N503 17 8,417 SH   DFND   0 8,417 0
CELSIUS HOLDINGS INC COM NEW 15118V207 30 6,955 SH   DFND   0 6,955 0
CELSIUS HOLDINGS INC COM NEW 15118V207 142 33,370 SH   DFND 1 0 33,370 0
CELYAD SA ADR 151205200 7 362 SH   DFND   0 362 0
CELYAD SA ADR 151205200 10 500 SH   DFND 1 0 500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 140 30,200 SH Call DFND   0 30,200 0
CEMEX SAB DE CV SPON ADR NEW 151290889 557 120,065 SH   DFND 1 0 120,065 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,191 256,656 SH   DFND   0 256,656 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,786 385,000 SH Put DFND   0 385,000 0
CEMTREX INC COM PAR 15130G303 5 9,740 SH   SOLE   9,740 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 6,450 SH   SOLE   6,450 0 0
CENOVUS ENERGY INC COM 15135U109 109 12,582 SH   DFND 1 0 12,582 0
CENOVUS ENERGY INC COM 15135U109 546 62,926 SH   DFND   0 0 62,926
CENOVUS ENERGY INC COM 15135U109 3,615 416,500 SH Put DFND   0 416,500 0
CENOVUS ENERGY INC COM 15135U109 4,454 513,092 SH   DFND   0 513,092 0
CENTENE CORP DEL COM 15135B101 894 16,845 SH   DFND 20 0 0 16,845
CENTENE CORP DEL COM 15135B101 929 17,500 SH Call DFND   0 17,500 0
CENTENE CORP DEL COM 15135B101 1,282 24,140 SH   DFND   0 0 24,140
CENTENE CORP DEL COM 15135B101 40,728 767,001 SH   DFND   0 767,001 0
CENTENE CORP DEL COM 15135B101 74,891 1,410,384 SH   DFND 1 0 1,410,384 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 41 4,649 SH   DFND   0 4,649 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 52 5,900 SH   DFND 1 0 5,900 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 879 100,000 SH Call DFND   0 100,000 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 29 3,492 SH   DFND   0 3,492 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 4,148 497,983 SH   DFND 1 0 497,983 0
CENTERPOINT ENERGY INC COM 15189T107 825 26,888 SH   DFND   0 0 26,888
CENTERPOINT ENERGY INC COM 15189T107 920 29,957 SH   DFND   0 29,957 0
CENTERPOINT ENERGY INC COM 15189T107 8,559 278,779 SH   DFND 1 0 278,779 0
CENTERSTATE BK CORP COM 15201P109 2 74 SH   DFND   0 74 0
CENTERSTATE BK CORP COM 15201P109 216 9,065 SH   DFND 1 0 9,065 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 66 6,818 SH   SOLE   6,818 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 177 18,902 SH   DFND 1 0 18,902 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 202 21,580 SH   DFND   0 21,580 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 496 SH   DFND 1 0 496 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 16 3,905 SH   DFND   0 3,905 0
CENTRAL FED CORP COM NEW PAR 15346Q400 22 1,729 SH   SOLE   1,729 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 1,537 SH   DFND 1 0 1,537 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,487 279,030 SH   DFND   0 279,030 0
CENTRAL GARDEN & PET CO COM 153527106 35 1,365 SH   DFND 20 0 0 1,365
CENTRAL GARDEN & PET CO COM 153527106 38 1,488 SH   DFND   0 1,488 0
CENTRAL GARDEN & PET CO COM 153527106 100 3,906 SH   DFND 1 0 3,906 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 143 SH   DFND 1 0 143 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,480 51,324 SH   DFND   0 51,324 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 27 2,975 SH   SOLE   2,975 0 0
CENTRAL SECS CORP COM 155123102 30 1,049 SH   DFND   0 1,049 0
CENTRAL SECS CORP COM 155123102 291 10,149 SH   DFND 1 0 10,149 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 24 1,244 SH   SOLE   1,244 0 0
CENTRUS ENERGY CORP CL A 15643U104 4 1,328 SH   DFND   0 1,328 0
CENTURY ALUM CO COM 156431108 47 5,295 SH   DFND   0 5,295 0
CENTURY ALUM CO COM 156431108 116 13,053 SH   DFND 1 0 13,053 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 62 851 SH   DFND   0 851 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 803 11,000 SH   DFND 1 0 11,000 0
CENTURY CASINOS INC COM 156492100 22 2,462 SH   SOLE   2,462 0 0
CENTURY CMNTYS INC COM 156504300 211 8,821 SH   DFND 1 0 8,821 0
CENTURY CMNTYS INC COM 156504300 2,692 112,323 SH   DFND   0 112,323 0
CENTURYLINK INC COM 156700106 651 54,260 SH   DFND   0 0 54,260
CENTURYLINK INC COM 156700106 3,773 314,700 SH Call DFND   0 314,700 0
CENTURYLINK INC COM 156700106 10,559 880,636 SH   DFND   0 880,636 0
CENTURYLINK INC COM 156700106 13,750 1,146,800 SH Put DFND   0 1,146,800 0
CENTURYLINK INC COM 156700106 35,935 2,997,046 SH   DFND 1 0 2,997,046 0
CERAGON NETWORKS LTD ORD M22013102 34 9,446 SH   DFND 1 0 9,446 0
CERECOR INC COM 15671L109 9 1,505 SH   SOLE   1,505 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3 56 SH   DFND 1 0 56 0
CERIDIAN HCM HLDG INC COM 15677J108 94 1,824 SH   DFND   0 1,824 0
CERNER CORP COM 156782104 360 6,300 SH Call DFND   0 6,300 0
CERNER CORP COM 156782104 389 6,799 SH   DFND   0 0 6,799
CERNER CORP COM 156782104 557 9,730 SH   DFND 20 0 0 9,730
CERNER CORP COM 156782104 7,626 133,306 SH   DFND 1 0 133,306 0
CERNER CORP COM 156782104 41,811 730,834 SH   DFND   0 730,834 0
CERUS CORP COM 157085101 7 1,152 SH   DFND   0 1,152 0
CERUS CORP COM 157085101 316 50,769 SH   DFND 1 0 50,769 0
CESCA THERAPEUTICS INC COM NEW 157131202 0 500 SH   DFND 1 0 500 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 17 1,680 SH   SOLE   1,680 0 0
C & F FINL CORP COM 12466Q104 86 1,691 SH   SOLE   1,691 0 0
CF INDS HLDGS INC COM 125269100 49 1,203 SH   DFND   0 1,203 0
CF INDS HLDGS INC COM 125269100 214 5,237 SH   DFND   0 0 5,237
CF INDS HLDGS INC COM 125269100 245 6,000 SH Put DFND   0 6,000 0
CF INDS HLDGS INC COM 125269100 7,402 181,058 SH   DFND 1 0 181,058 0
CGI INC CL A SUB VTG 12532H104 294 4,275 SH   DFND 1 0 4,275 0
CGI INC CL A SUB VTG 12532H104 1,056 15,353 SH   DFND   0 0 15,353
CGI INC CL A SUB VTG 12532H104 19,452 282,894 SH   DFND   0 282,894 0
CHANGYOU COM LTD ADS REP CL A 15911M107 9 500 SH   DFND 1 0 500 0
CHANGYOU COM LTD ADS REP CL A 15911M107 125 7,324 SH   DFND   0 7,324 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2 384 SH   DFND   0 384 0
CHAPARRAL ENERGY INC COM CL A 15942R208 9 1,500 SH   DFND 1 0 1,500 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 17 1,661 SH   SOLE   1,661 0 0
CHARLES & COLVARD LTD COM 159765106 2 2,000 SH   DFND 1 0 2,000 0
CHARLES & COLVARD LTD COM 159765106 13 11,733 SH   DFND   0 11,733 0
CHARLES RIV LABS INTL INC COM 159864107 72 495 SH   DFND 20 0 0 495
CHARLES RIV LABS INTL INC COM 159864107 2,045 14,076 SH   DFND 1 0 14,076 0
CHARLES RIV LABS INTL INC COM 159864107 2,847 19,600 SH Put DFND   0 19,600 0
CHARLES RIV LABS INTL INC COM 159864107 2,913 20,055 SH   DFND   0 20,055 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,389 4,003 SH   DFND   0 0 4,003
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,150 49,437 SH   DFND 1 0 49,437 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,573 76,600 SH Put DFND   0 76,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 51,037 147,119 SH   DFND   0 147,119 0
CHART INDS INC COM PAR $0.01 16115Q308 50 553 SH   DFND   0 553 0
CHART INDS INC COM PAR $0.01 16115Q308 946 10,446 SH   DFND 1 0 10,446 0
CHASE CORP COM 16150R104 79 850 SH   DFND   0 850 0
CHASE CORP COM 16150R104 103 1,118 SH   DFND 1 0 1,118 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 19 1,900 SH   SOLE   1,900 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1 100 SH   SOLE   100 0 0
CHATHAM LODGING TR COM 16208T102 59 3,052 SH   DFND 1 0 3,052 0
CHATHAM LODGING TR COM 16208T102 1,044 54,268 SH   DFND   0 54,268 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 3,273 SH   DFND   0 0 3,273
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,644 13,000 SH Call DFND   0 13,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,311 81,517 SH   DFND   0 81,517 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,191 128,001 SH   DFND 1 0 128,001 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2 839 SH   SOLE   839 0 0
CHEESECAKE FACTORY INC COM 163072101 115 2,351 SH   DFND   0 2,351 0
CHEESECAKE FACTORY INC COM 163072101 11,570 236,512 SH   DFND 1 0 236,512 0
CHEETAH MOBILE INC ADR 163075104 5 803 SH   SOLE   803 0 0
CHEFS WHSE INC COM 163086101 35 1,132 SH   DFND   0 1,132 0
CHEFS WHSE INC COM 163086101 571 18,383 SH   DFND 1 0 18,383 0
CHEGG INC COM 163092109 646 16,952 SH   DFND   0 16,952 0
CHEGG INC COM 163092109 3,028 79,427 SH   DFND 1 0 79,427 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 133 24,000 SH   DFND 1 0 24,000 0
CHEMED CORP NEW COM 16359R103 1,004 3,138 SH   DFND 1 0 3,138 0
CHEMED CORP NEW COM 16359R103 1,511 4,721 SH   DFND   0 4,721 0
CHEMICAL FINL CORP COM 163731102 28 676 SH   DFND   0 676 0
CHEMICAL FINL CORP COM 163731102 188 4,559 SH   DFND 1 0 4,559 0
CHEMICAL FINL CORP COM 163731102 1,174 28,530 SH   DFND 20 0 0 28,530
CHEMOCENTRYX INC COM 16383L106 15 1,102 SH   DFND   0 1,102 0
CHEMOCENTRYX INC COM 16383L106 63 4,534 SH   DFND 1 0 4,534 0
CHEMOURS CO COM 163851108 153 4,109 SH   DFND   0 0 4,109
CHEMOURS CO COM 163851108 2,392 64,375 SH   DFND 1 0 64,375 0
CHEMOURS CO COM 163851108 8,246 221,916 SH   DFND   0 221,916 0
CHEMUNG FINL CORP COM 164024101 22 461 SH   SOLE   461 0 0
CHENIERE ENERGY INC COM NEW 16411R208 891 13,030 SH   DFND   0 0 13,030
CHENIERE ENERGY INC COM NEW 16411R208 8,880 129,902 SH   DFND   0 129,902 0
CHENIERE ENERGY INC COM NEW 16411R208 17,621 257,765 SH   DFND 1 0 257,765 0
CHENIERE ENERGY INC COM NEW 16411R208 44,434 650,000 SH Call DFND   0 650,000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 62 79,000 PRN   DFND 1 0 79,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,508 250,608 SH   DFND 1 0 250,608 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19,706 469,983 SH   DFND   0 469,983 0
CHEROKEE INC DEL NEW COM 16444H102 7 10,014 SH   SOLE   10,014 0 0
CHERRY HILL MTG INVT CORP COM 164651101 343 19,940 SH   DFND 1 0 19,940 0
CHERRY HILL MTG INVT CORP COM 164651101 473 27,449 SH   DFND   0 27,449 0
CHESAPEAKE ENERGY CORP COM 165167107 1 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP COM 165167107 69 22,100 SH Put DFND   0 22,100 0
CHESAPEAKE ENERGY CORP COM 165167107 269 86,803 SH   DFND 1 0 86,803 0
CHESAPEAKE ENERGY CORP COM 165167107 56,477 18,218,400 SH Call DFND   0 18,218,400 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 21 375 SH   DFND 1 0 375 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 10,097 SH   DFND   0 10,097 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 45 31,275 SH   DFND 1 0 31,275 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 61 SH   DFND 1 0 61 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,468 232,569 SH   DFND   0 232,569 0
CHESAPEAKE UTILS CORP COM 165303108 104 1,139 SH   DFND   0 1,139 0
CHESAPEAKE UTILS CORP COM 165303108 417 4,574 SH   DFND 1 0 4,574 0
CHEVRON CORP NEW COM 166764100 121 982 SH   DFND 17 0 0 982
CHEVRON CORP NEW COM 166764100 1,293 10,500 SH Put DFND 1 0 10,500 0
CHEVRON CORP NEW COM 166764100 5,865 47,611 SH   DFND 20 0 0 47,611
CHEVRON CORP NEW COM 166764100 20,916 169,800 SH Call DFND   0 169,800 0
CHEVRON CORP NEW COM 166764100 42,854 347,900 SH Put DFND   0 347,900 0
CHEVRON CORP NEW COM 166764100 53,868 437,311 SH   DFND   0 0 437,311
CHEVRON CORP NEW COM 166764100 418,311 3,395,929 SH   DFND   0 3,395,929 0
CHEVRON CORP NEW COM 166764100 1,209,967 9,822,755 SH   DFND 1 0 9,822,755 0
CHF SOLUTIONS INC COM PAR 12542Q706 8 1,885 SH   SOLE   1,885 0 0
CHIASMA INC COM 16706W102 8 1,623 SH   SOLE   1,623 0 0
CHICOS FAS INC COM 168615102 2 541 SH   DFND 1 0 541 0
CHICOS FAS INC COM 168615102 49 11,361 SH   DFND   0 11,361 0
CHILDRENS PL INC COM 168905107 2,342 24,072 SH   DFND   0 24,072 0
CHILDRENS PL INC COM 168905107 3,801 39,070 SH   DFND 1 0 39,070 0
CHIMERA INVT CORP COM NEW 16934Q208 1,602 85,486 SH   DFND 1 0 85,486 0
CHIMERA INVT CORP COM NEW 16934Q208 48,182 2,571,094 SH   DFND   0 2,571,094 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 130 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 10 3,209 SH   DFND   0 3,209 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 373 115,763 SH   DFND 1 0 115,763 0
CHINA BAT GROUP INC COM 16955B106 6 2,550 SH   SOLE   2,550 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 8 87 SH   DFND 1 0 87 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 21 597 SH   DFND 1 0 597 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 128 3,716 SH   DFND   0 3,716 0
CHINA FD INC COM 169373107 165 8,103 SH   DFND 1 0 8,103 0
CHINA FD INC COM 169373107 453 22,237 SH   DFND   0 22,237 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 3,239 SH   SOLE   3,239 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,293 SH   SOLE   1,293 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 2,978 SH   SOLE   2,978 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 3 699 SH   SOLE   699 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 10 3,935 SH   SOLE   3,935 0 0
CHINA LENDING CORP SHS G21612109 3 2,303 SH   SOLE   2,303 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 436 32,508 SH   DFND 1 0 32,508 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 925 68,935 SH   DFND   0 68,935 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,241 43,944 SH   DFND   0 43,944 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,550 50,000 SH Put DFND   0 50,000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,874 95,586 SH   DFND 20 0 0 95,586
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,099 100,000 SH Call DFND   0 100,000 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,937 292,948 SH   DFND 1 0 292,948 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 2,850 SH   SOLE   2,850 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 25 12,638 SH   SOLE   12,638 0 0
CHINA NEW BORUN CORP ADR 16890T105 0 500 SH   DFND 1 0 500 0
CHINA NEW BORUN CORP ADR 16890T105 5 6,104 SH   DFND   0 6,104 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 9 1,413 SH   SOLE   1,413 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 199 2,500 SH   DFND   0 0 2,500
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,351 16,997 SH   DFND   0 16,997 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,117 51,792 SH   DFND 1 0 51,792 0
CHINA PHARMA HLDGS INC COM 16941T104 1 3,189 SH   SOLE   3,189 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 8 7,611 SH   SOLE   7,611 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 7 SH   DFND 1 0 7 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 235 5,406 SH   DFND   0 5,406 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 15 2,211 SH   SOLE   2,211 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 7 6,968 SH   SOLE   6,968 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 490 8,756 SH   DFND   0 8,756 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2,706 48,319 SH   DFND 1 0 48,319 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 477 37,254 SH   DFND   0 37,254 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,756 137,219 SH   DFND 1 0 137,219 0
CHINA YUCHAI INTL LTD COM G21082105 65 4,123 SH   DFND   0 4,123 0
CHINA YUCHAI INTL LTD COM G21082105 1,735 109,465 SH   DFND 1 0 109,465 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 453 638 SH   DFND   0 0 638
CHIPOTLE MEXICAN GRILL INC COM 169656105 854 1,202 SH   DFND   0 1,202 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,486 3,500 SH Call DFND   0 3,500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,728 12,288 SH   DFND 1 0 12,288 0
CHOICE HOTELS INTL INC COM 169905106 70 895 SH   DFND 20 0 0 895
CHOICE HOTELS INTL INC COM 169905106 1,149 14,775 SH   DFND   0 14,775 0
CHOICE HOTELS INTL INC COM 169905106 1,790 23,028 SH   DFND 1 0 23,028 0
CHRISTOPHER & BANKS CORP COM 171046105 1 1,777 SH   DFND 1 0 1,777 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 225 SH   DFND 20 0 0 225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 759 8,723 SH   DFND   0 0 8,723
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,982 57,275 SH   DFND 1 0 57,275 0
CHROMADEX CORP COM NEW 171077407 817 194,950 SH   DFND 1 0 194,950 0
CHUBB LIMITED COM H1467J104 112 800 SH Put DFND 1 0 800 0
CHUBB LIMITED COM H1467J104 763 5,450 SH   DFND 20 0 0 5,450
CHUBB LIMITED COM H1467J104 3,747 26,746 SH   DFND   0 0 26,746
CHUBB LIMITED COM H1467J104 42,324 302,141 SH   DFND   0 302,141 0
CHUBB LIMITED COM H1467J104 509,134 3,634,593 SH   DFND 1 0 3,634,593 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 105 2,942 SH   DFND 1 0 2,942 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 148 4,164 SH   DFND   0 4,164 0
CHURCH & DWIGHT INC COM 171340102 90 1,270 SH   DFND 20 0 0 1,270
CHURCH & DWIGHT INC COM 171340102 160 2,242 SH   DFND   0 2,242 0
CHURCH & DWIGHT INC COM 171340102 463 6,507 SH   DFND   0 0 6,507
CHURCH & DWIGHT INC COM 171340102 30,991 435,084 SH   DFND 1 0 435,084 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 24 1,630 SH   SOLE   1,630 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 7 2,096 SH   SOLE   2,096 0 0
CHURCHILL DOWNS INC COM 171484108 1,313 14,542 SH   DFND 1 0 14,542 0
CHUYS HLDGS INC COM 171604101 0 15 SH   DFND 1 0 15 0
CHUYS HLDGS INC COM 171604101 19 827 SH   DFND   0 827 0
CIDARA THERAPEUTICS INC COM 171757107 14 5,373 SH   DFND   0 5,373 0
CIDARA THERAPEUTICS INC COM 171757107 15 5,500 SH   DFND 1 0 5,500 0
CIENA CORP COM NEW 171779309 67 1,799 SH   DFND   0 1,799 0
CIENA CORP COM NEW 171779309 11,595 310,531 SH   DFND 1 0 310,531 0
CIGNA CORP NEW COM 125523100 507 3,151 SH   DFND 20 0 0 3,151
CIGNA CORP NEW COM 125523100 3,531 21,955 SH   DFND   0 0 21,955
CIGNA CORP NEW COM 125523100 11,788 73,300 SH Call DFND   0 73,300 0
CIGNA CORP NEW COM 125523100 21,771 135,373 SH   DFND   0 135,373 0
CIGNA CORP NEW COM 125523100 27,266 169,541 SH   DFND 1 0 169,541 0
CIMAREX ENERGY CO COM 171798101 387 5,530 SH   DFND   0 0 5,530
CIMAREX ENERGY CO COM 171798101 2,638 37,738 SH   DFND 1 0 37,738 0
CIMAREX ENERGY CO COM 171798101 3,740 53,500 SH Call DFND   0 53,500 0
CIMAREX ENERGY CO COM 171798101 9,501 135,924 SH   DFND   0 135,924 0
CIM COML TR CORP COM 125525105 117 6,418 SH   DFND 1 0 6,418 0
CIMPRESS N V SHS EURO N20146101 61 756 SH   DFND 1 0 756 0
CINCINNATI BELL INC NEW COM NEW 171871502 130 13,652 SH   DFND 1 0 13,652 0
CINCINNATI BELL INC NEW COM NEW 171871502 340 35,685 SH   DFND   0 35,685 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 114 2,913 SH   DFND 1 0 2,913 0
CINCINNATI FINL CORP COM 172062101 347 4,037 SH   DFND   0 0 4,037
CINCINNATI FINL CORP COM 172062101 12,210 142,137 SH   DFND   0 142,137 0
CINCINNATI FINL CORP COM 172062101 15,605 181,660 SH   DFND 1 0 181,660 0
CINEDIGM CORP COM NEW 172406209 4 2,046 SH   DFND 1 0 2,046 0
CINEMARK HOLDINGS INC COM 17243V102 447 11,174 SH   DFND 1 0 11,174 0
CINEMARK HOLDINGS INC COM 17243V102 581 14,533 SH   DFND   0 14,533 0
CINER RES LP COM UNIT LTD 172464109 5 178 SH   DFND 1 0 178 0
CINER RES LP COM UNIT LTD 172464109 55 2,171 SH   DFND   0 2,171 0
CINTAS CORP COM 172908105 429 2,123 SH   DFND   0 0 2,123
CINTAS CORP COM 172908105 5,395 26,693 SH   DFND   0 26,693 0
CINTAS CORP COM 172908105 19,610 97,028 SH   DFND 1 0 97,028 0
CIRCOR INTL INC COM 17273K109 3 102 SH   DFND 1 0 102 0
CIRCOR INTL INC COM 17273K109 39 1,197 SH   DFND   0 1,197 0
CIRRUS LOGIC INC COM 172755100 81 1,930 SH   DFND   0 1,930 0
CIRRUS LOGIC INC COM 172755100 2,711 64,445 SH   DFND 1 0 64,445 0
CISCO SYS INC COM 17275R102 29 529 SH   DFND 17 0 0 529
CISCO SYS INC COM 17275R102 1,668 30,900 SH Put DFND 1 0 30,900 0
CISCO SYS INC COM 17275R102 5,303 98,219 SH   DFND 20 0 0 98,219
CISCO SYS INC COM 17275R102 17,558 325,200 SH Call DFND   0 325,200 0
CISCO SYS INC COM 17275R102 47,760 884,600 SH Put DFND   0 884,600 0
CISCO SYS INC COM 17275R102 74,804 1,385,518 SH   DFND   0 0 1,385,518
CISCO SYS INC COM 17275R102 310,198 5,745,466 SH   DFND   0 5,745,466 0
CISCO SYS INC COM 17275R102 987,282 18,286,383 SH   DFND 1 0 18,286,383 0
CISION LTD SHS G1992S109 207 15,000 SH   DFND 1 0 15,000 0
CIT GROUP INC COM NEW 125581801 295 6,144 SH   DFND   0 0 6,144
CIT GROUP INC COM NEW 125581801 402 8,373 SH   DFND 1 0 8,373 0
CIT GROUP INC COM NEW 125581801 3,281 68,406 SH   DFND   0 68,406 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 51 1,697 SH   SOLE   1,697 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 13 420 SH   SOLE   420 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 4 150 SH   SOLE   150 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 54 3,000 SH   SOLE   3,000 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 4 200 SH   SOLE   200 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 47 1,970 SH   SOLE   1,970 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 20 3,036 SH   SOLE   3,036 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 55 3,039 SH   SOLE   3,039 0 0
CITIGROUP INC COM NEW 172967424 9 150 SH   DFND 17 0 0 150
CITIGROUP INC COM NEW 172967424 19 300 SH Put DFND 1 0 300 0
CITIGROUP INC COM NEW 172967424 3,085 49,584 SH   DFND 20 0 0 49,584
CITIGROUP INC COM NEW 172967424 3,740 60,111 SH   DFND   0 0 60,111
CITIGROUP INC COM NEW 172967424 43,901 705,570 SH Call DFND   0 705,570 0
CITIGROUP INC COM NEW 172967424 146,709 2,357,900 SH Put DFND   0 2,357,900 0
CITIGROUP INC COM NEW 172967424 164,578 2,645,096 SH   DFND   0 2,645,096 0
CITIGROUP INC COM NEW 172967424 211,164 3,393,835 SH   DFND 1 0 3,393,835 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 60 4,372 SH   SOLE   4,372 0 0
CITI TRENDS INC COM 17306X102 39 2,020 SH   SOLE   2,020 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 775 SH   SOLE   775 0 0
CITIZENS FINL GROUP INC COM 174610105 905 27,861 SH   DFND   0 0 27,861
CITIZENS FINL GROUP INC COM 174610105 22,290 685,861 SH   DFND   0 685,861 0
CITIZENS FINL GROUP INC COM 174610105 61,537 1,893,450 SH   DFND 1 0 1,893,450 0
CITIZENS FIRST CORP COM 17462Q107 33 1,336 SH   SOLE   1,336 0 0
CITIZENS INC CL A 174740100 365 54,669 SH   DFND 1 0 54,669 0
CITIZENS & NORTHN CORP COM 172922106 5 194 SH   DFND   0 194 0
CITIZENS & NORTHN CORP COM 172922106 23 904 SH   DFND 1 0 904 0
CITRIX SYS INC COM 177376100 177 1,775 SH   DFND   0 1,775 0
CITRIX SYS INC COM 177376100 839 8,416 SH   DFND   0 0 8,416
CITRIX SYS INC COM 177376100 1,506 15,109 SH   DFND 1 0 15,109 0
CITRIX SYS INC COM 177376100 8,760 87,900 SH Put DFND   0 87,900 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1 1,000 PRN   DFND 1 0 1,000 0
CITY HLDG CO COM 177835105 1 17 SH   DFND 1 0 17 0
CITY HLDG CO COM 177835105 42 546 SH   DFND   0 546 0
CITY OFFICE REIT INC COM 178587101 1 125 SH   DFND 1 0 125 0
CIVEO CORP CDA COM 17878Y108 6 3,000 SH   DFND 1 0 3,000 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 39 597 SH   SOLE   597 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 26 1,204 SH   DFND   0 1,204 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 189 8,666 SH   DFND 1 0 8,666 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 55 SH   DFND 1 0 55 0
CKX LANDS INC COM 12562N104 17 1,649 SH   SOLE   1,649 0 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 142 0
CLEAN ENERGY FUELS CORP COM 184499101 13 4,067 SH   DFND 1 0 4,067 0
CLEAN HARBORS INC COM 184496107 174 2,428 SH   DFND   0 2,428 0
CLEAN HARBORS INC COM 184496107 715 10,000 SH Put DFND   0 10,000 0
CLEAN HARBORS INC COM 184496107 767 10,727 SH   DFND 1 0 10,727 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2 256 SH   DFND   0 256 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 15,865 1,650,899 SH   DFND 1 0 1,650,899 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 8,774 693,047 SH   DFND 1 0 693,047 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 4 386 SH   DFND   0 386 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,008 103,936 SH   DFND 1 0 103,936 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 996 SH   DFND   0 996 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 35 6,462 SH   DFND 1 0 6,462 0
CLEARFIELD INC COM 18482P103 25 1,670 SH   DFND   0 1,670 0
CLEARFIELD INC COM 18482P103 78 5,324 SH   DFND 1 0 5,324 0
CLEARONE INC COM 18506U104 12 5,851 SH   SOLE   5,851 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 6 4,578 SH   SOLE   4,578 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 22 24,741 SH   DFND 1 0 24,741 0
CLEARWATER PAPER CORP COM 18538R103 30 1,547 SH   DFND   0 1,547 0
CLEARWATER PAPER CORP COM 18538R103 82 4,185 SH   DFND 1 0 4,185 0
CLEARWAY ENERGY INC CL A 18539C105 182 12,518 SH   DFND 1 0 12,518 0
CLEARWAY ENERGY INC CL C 18539C204 78 5,192 SH   DFND   0 5,192 0
CLEARWAY ENERGY INC CL C 18539C204 1,131 74,840 SH   DFND 1 0 74,840 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 128 4,918 SH   SOLE   4,918 0 0
CLEVELAND CLIFFS INC COM 185899101 56 5,597 SH   DFND   0 5,597 0
CLEVELAND CLIFFS INC COM 185899101 391 39,100 SH Put DFND   0 39,100 0
CLEVELAND CLIFFS INC COM 185899101 1,398 139,944 SH   DFND 1 0 139,944 0
CLOROX CO DEL COM 189054109 284 1,772 SH   DFND   0 1,772 0
CLOROX CO DEL COM 189054109 1,271 7,923 SH   DFND   0 0 7,923
CLOROX CO DEL COM 189054109 61,132 380,980 SH   DFND 1 0 380,980 0
CLOUDERA INC COM 18914U100 766 70,039 SH   DFND 1 0 70,039 0
CLOUDERA INC COM 18914U100 888 81,208 SH   DFND   0 81,208 0
CLOUDERA INC COM 18914U100 5,552 507,500 SH Put DFND   0 507,500 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 167 15,033 SH   DFND 1 0 15,033 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1,435 SH   DFND   0 1,435 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 777 61,213 SH   DFND 1 0 61,213 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 865 89,584 SH   DFND 1 0 89,584 0
CLOVIS ONCOLOGY INC COM 189464100 4 150 SH   DFND   0 150 0
CLOVIS ONCOLOGY INC COM 189464100 625 25,187 SH   DFND 1 0 25,187 0
CLOVIS ONCOLOGY INC COM 189464100 2,110 85,000 SH Call DFND   0 85,000 0
CLOVIS ONCOLOGY INC COM 189464100 2,482 100,000 SH Put DFND   0 100,000 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 3,000 0
CLPS INCORPORATION COM G31642104 124 12,035 SH   SOLE   12,035 0 0
CME GROUP INC COM CL A 12572Q105 1,230 7,474 SH   DFND 20 0 0 7,474
CME GROUP INC COM CL A 12572Q105 4,115 25,000 SH Put DFND   0 25,000 0
CME GROUP INC COM CL A 12572Q105 7,324 44,500 SH Call DFND   0 44,500 0
CME GROUP INC COM CL A 12572Q105 38,571 234,362 SH   DFND   0 0 234,362
CME GROUP INC COM CL A 12572Q105 81,091 492,713 SH   DFND   0 492,713 0
CME GROUP INC COM CL A 12572Q105 150,713 915,744 SH   DFND 1 0 915,744 0
CM FIN INC COM 12574Q103 988 133,892 SH   SOLE   133,892 0 0
CMS ENERGY CORP COM 125896100 614 11,048 SH   DFND   0 0 11,048
CMS ENERGY CORP COM 125896100 1,589 28,613 SH   DFND   0 28,613 0
CMS ENERGY CORP COM 125896100 2,689 48,421 SH   DFND 1 0 48,421 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 7 21,600 SH   SOLE   21,600 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 52 7,281 SH   SOLE   7,281 0 0
CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 8 1,150 SH   SOLE   1,150 0 0
CNA FINL CORP COM 126117100 2,175 50,174 SH   DFND   0 50,174 0
CNA FINL CORP COM 126117100 2,426 55,953 SH   DFND 1 0 55,953 0
CNB FINL CORP PA COM 126128107 29 1,167 SH   DFND 1 0 1,167 0
CNH INDL N V SHS N20944109 707 69,345 SH   DFND   0 0 69,345
CNH INDL N V SHS N20944109 977 95,736 SH   DFND 17 0 0 95,736
CNH INDL N V SHS N20944109 1,388 136,082 SH   DFND 1 0 136,082 0
CNH INDL N V SHS N20944109 8,302 813,953 SH   DFND   0 813,953 0
CNO FINL GROUP INC COM 12621E103 95 5,899 SH   DFND 1 0 5,899 0
CNOOC LTD SPONSORED ADR 126132109 1,503 8,091 SH   DFND   0 8,091 0
CNOOC LTD SPONSORED ADR 126132109 5,510 29,663 SH   DFND 1 0 29,663 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6,048 397,623 SH   DFND 1 0 397,623 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9,777 642,821 SH   DFND   0 642,821 0
CNX RESOURCES CORPORATION COM 12653C108 374 34,767 SH   DFND 1 0 34,767 0
CNX RESOURCES CORPORATION COM 12653C108 7,218 670,167 SH   DFND   0 670,167 0
COASTAL FINL CORP WA COM NEW 19046P209 10 571 SH   SOLE   571 0 0
COCA COLA CO COM 191216100 155 3,300 SH Put DFND 1 0 3,300 0
COCA COLA CO COM 191216100 3,852 82,199 SH   DFND 20 0 0 82,199
COCA COLA CO COM 191216100 22,113 471,900 SH Put DFND   0 471,900 0
COCA COLA CO COM 191216100 24,378 520,230 SH Call DFND   0 520,230 0
COCA COLA CO COM 191216100 40,009 853,788 SH   DFND   0 0 853,788
COCA COLA CO COM 191216100 190,867 4,073,124 SH   DFND   0 4,073,124 0
COCA COLA CO COM 191216100 1,007,514 21,500,521 SH   DFND 1 0 21,500,521 0
COCA COLA CONSOLIDATED INC COM 191098102 165 573 SH   DFND 1 0 573 0
COCA COLA CONSOLIDATED INC COM 191098102 225 780 SH   DFND   0 780 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 654 12,646 SH   DFND   0 0 12,646
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,911 133,566 SH   DFND 1 0 133,566 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,829 209,306 SH   DFND   0 209,306 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 189 2,867 SH   DFND 1 0 2,867 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 292 4,420 SH   DFND   0 4,420 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,320 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM PAR 19188J300 5 1,897 SH   SOLE   1,897 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND   0 1 0
CODEXIS INC COM 192005106 621 30,230 SH   DFND 1 0 30,230 0
CO DIAGNOSTICS INC COM 189763105 2 1,414 SH   SOLE   1,414 0 0
CODORUS VY BANCORP INC COM 192025104 34 1,570 SH   SOLE   1,570 0 0
COEUR MNG INC COM NEW 192108504 14 3,504 SH   DFND   0 3,504 0
COEUR MNG INC COM NEW 192108504 571 140,026 SH   DFND 1 0 140,026 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 355 6,537 SH   DFND 1 0 6,537 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 417 7,691 SH   DFND   0 7,691 0
COGNEX CORP COM 192422103 209 4,117 SH   DFND   0 0 4,117
COGNEX CORP COM 192422103 2,420 47,586 SH   DFND 20 0 0 47,586
COGNEX CORP COM 192422103 3,663 72,025 SH   DFND   0 72,025 0
COGNEX CORP COM 192422103 5,967 117,321 SH   DFND 1 0 117,321 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,670 23,050 SH   DFND 20 0 0 23,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,453 33,862 SH   DFND   0 0 33,862
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,390 74,400 SH Put DFND   0 74,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,567 601,341 SH   DFND 1 0 601,341 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,144 774,938 SH   DFND   0 774,938 0
COHBAR INC COM 19249J109 20 6,000 SH   DFND 1 0 6,000 0
COHEN & CO INC NEW COM 19249M102 13 1,947 SH   SOLE   1,947 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,339 189,242 SH   DFND 1 0 189,242 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 20 2,388 SH   DFND   0 2,388 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 546 64,048 SH   DFND 1 0 64,048 0
COHEN & STEERS INC COM 19247A100 46 1,092 SH   DFND   0 1,092 0
COHEN & STEERS INC COM 19247A100 228 5,384 SH   DFND 1 0 5,384 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,128 698,535 SH   DFND   0 698,535 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 27,349 1,115,378 SH   DFND 1 0 1,115,378 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 20 839 SH   DFND   0 839 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 28,203 1,191,506 SH   DFND 1 0 1,191,506 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 33 SH   DFND   0 33 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 3,167 336,591 SH   DFND 1 0 336,591 0
COHEN & STEERS QUALITY RLTY COM 19247L106 8 663 SH   DFND   0 663 0
COHEN & STEERS QUALITY RLTY COM 19247L106 6,960 543,778 SH   DFND 1 0 543,778 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,221 447,644 SH   DFND 1 0 447,644 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 5,755 215,205 SH   DFND 1 0 215,205 0
COHEN & STEERS TOTAL RETURN COM 19247R103 8 605 SH   DFND   0 605 0
COHEN & STEERS TOTAL RETURN COM 19247R103 254 19,280 SH   DFND 1 0 19,280 0
COHERENT INC COM 192479103 138 974 SH   DFND   0 974 0
COHERENT INC COM 192479103 506 3,573 SH   DFND 1 0 3,573 0
COHERUS BIOSCIENCES INC COM 19249H103 144 10,580 SH   DFND 20 0 0 10,580
COHERUS BIOSCIENCES INC COM 19249H103 219 16,050 SH   DFND 1 0 16,050 0
COHU INC COM 192576106 42 2,828 SH   DFND 1 0 2,828 0
COLFAX CORP COM 194014106 192 6,463 SH   DFND   0 6,463 0
COLFAX CORP COM 194014106 736 24,804 SH   DFND 1 0 24,804 0
COLGATE PALMOLIVE CO COM 194162103 137 2,000 SH Put DFND 1 0 2,000 0
COLGATE PALMOLIVE CO COM 194162103 581 8,475 SH   DFND 20 0 0 8,475
COLGATE PALMOLIVE CO COM 194162103 2,467 36,000 SH Put DFND   0 36,000 0
COLGATE PALMOLIVE CO COM 194162103 6,129 89,424 SH   DFND   0 0 89,424
COLGATE PALMOLIVE CO COM 194162103 15,115 220,534 SH   DFND   0 220,534 0
COLGATE PALMOLIVE CO COM 194162103 197,687 2,884,263 SH   DFND 1 0 2,884,263 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 165 9,398 SH   DFND 1 0 9,398 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70 4,620 SH   DFND 1 0 4,620 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26 390 SH   DFND   0 390 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 3,652 SH   DFND 1 0 3,652 0
COLONY BANKCORP INC COM 19623P101 46 2,671 SH   SOLE   2,671 0 0
COLONY CAP INC NEW CL A COM 19626G108 861 161,835 SH   DFND 1 0 161,835 0
COLONY CAP INC NEW CL A COM 19626G108 1,740 327,000 SH Call DFND   0 327,000 0
COLONY CAP INC NEW CL A COM 19626G108 4,093 769,269 SH   DFND   0 769,269 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 155 9,906 SH   DFND 1 0 9,906 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 41,613 2,657,287 SH   DFND   0 2,657,287 0
COLUMBIA BKG SYS INC COM 197236102 364 11,139 SH   DFND   0 11,139 0
COLUMBIA BKG SYS INC COM 197236102 2,492 76,223 SH   DFND 1 0 76,223 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,712 136,251 SH   DFND 1 0 136,251 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 21 1,252 SH   DFND   0 1,252 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 3,479 209,262 SH   DFND 1 0 209,262 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 58 2,292 SH   SOLE   2,292 0 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 23 1,659 SH   SOLE   1,659 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 13,635 603,851 SH   DFND 1 0 603,851 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,300 283,241 SH   DFND   0 283,241 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,704 1,176,341 SH   DFND 1 0 1,176,341 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 106 42,724 SH   DFND 1 0 42,724 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 135 2,908 SH   SOLE   2,908 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 106 3,532 SH   SOLE   3,532 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 114 1,198 SH   SOLE   1,198 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 54 732 SH   SOLE   732 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 423 1,682 SH   SOLE   1,682 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 4,030 154,107 SH   DFND   0 154,107 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 188 2,864 SH   SOLE   2,864 0 0
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 38 354 SH   SOLE   354 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,338 155,941 SH   DFND 1 0 155,941 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 14 2,014 SH   SOLE   2,014 0 0
CREE INC COM 225447101 1 10 SH   DFND   0 10 0
CREE INC COM 225447101 1,401 24,493 SH   DFND 1 0 24,493 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 82 8,224 SH   SOLE   8,224 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 200 0
CRESCENT PT ENERGY CORP COM 22576C101 994 306,840 SH   DFND   0 306,840 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4,073 115,746 SH   DFND 1 0 115,746 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 94,094 2,673,878 SH   DFND   0 2,673,878 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2 132 SH   DFND 1 0 132 0
CRH MEDICAL CORP COM 12626F105 4 1,500 SH   DFND 1 0 1,500 0
CRH MEDICAL CORP COM 12626F105 4 1,579 SH   DFND   0 1,579 0
CRH PLC ADR 12626K203 330 10,636 SH   DFND   0 10,636 0
CRH PLC ADR 12626K203 3,949 127,399 SH   DFND 1 0 127,399 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 988 43,416 SH   SOLE   43,416 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 2,179 SH   DFND   0 2,179 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,937 54,215 SH   DFND 1 0 54,215 0
CRITEO S A SPONS ADS 226718104 5 240 SH   DFND   0 0 240
CRITEO S A SPONS ADS 226718104 23 1,142 SH   DFND 1 0 1,142 0
CRITEO S A SPONS ADS 226718104 1,120 55,900 SH Put DFND   0 55,900 0
CRITEO S A SPONS ADS 226718104 5,005 249,896 SH   DFND   0 249,896 0
CRITEO S A SPONS ADS 226718104 16,264 812,000 SH Call DFND   0 812,000 0
CROCS INC COM 227046109 33 1,296 SH   DFND   0 1,296 0
CROCS INC COM 227046109 250 9,697 SH   DFND 1 0 9,697 0
CRONOS GROUP INC COM 22717L101 58 3,144 SH   DFND   0 3,144 0
CRONOS GROUP INC COM 22717L101 129 6,982 SH   DFND 1 0 6,982 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 732 40,113 SH   DFND   0 40,113 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,013 55,503 SH   DFND 1 0 55,503 0
CROSS CTRY HEALTHCARE INC COM 227483104 52 7,439 SH   DFND 1 0 7,439 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 10 849 SH   DFND   0 849 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 141 12,287 SH   DFND 1 0 12,287 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 52 44 SH   DFND 1 0 44 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 206 174 SH   DFND   0 174 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,371 10,714 SH   DFND   0 0 10,714
CROWN CASTLE INTL CORP NEW COM 22822V101 6,915 54,020 SH   DFND 20 0 0 54,020
CROWN CASTLE INTL CORP NEW COM 22822V101 15,501 121,100 SH Put DFND   0 121,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57,136 446,372 SH   DFND   0 446,372 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139,914 1,093,078 SH   DFND 1 0 1,093,078 0
CROWN CRAFTS INC COM 228309100 13 2,500 SH   DFND   0 2,500 0
CROWN CRAFTS INC COM 228309100 216 41,903 SH   DFND 1 0 41,903 0
CROWN HOLDINGS INC COM 228368106 180 3,301 SH   DFND   0 0 3,301
CROWN HOLDINGS INC COM 228368106 3,797 69,575 SH   DFND 1 0 69,575 0
CROWN HOLDINGS INC COM 228368106 6,164 112,963 SH   DFND   0 112,963 0
CRYOLIFE INC COM 228903100 56 1,903 SH   DFND   0 1,903 0
CRYOLIFE INC COM 228903100 1,674 57,375 SH   DFND 1 0 57,375 0
CRYOPORT INC COM PAR $0.001 229050307 3 221 SH   DFND 1 0 221 0
CRYOPORT INC COM PAR $0.001 229050307 16 1,270 SH   DFND   0 1,270 0
CRYOPORT INC *W EXP 07/29/202 229050125 30 3,133 SH   SOLE   3,133 0 0
CSG SYS INTL INC COM 126349109 100 2,359 SH   DFND 1 0 2,359 0
CSG SYS INTL INC COM 126349109 1,160 27,424 SH   DFND   0 27,424 0
CSI COMPRESSCO LP COM UNIT 12637A103 5 1,700 SH   DFND 1 0 1,700 0
CSOP ETF TR MSCI CHINA A I 12649L204 9 324 SH   SOLE   324 0 0
CSP INC COM 126389105 2 167 SH   DFND   0 167 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 200 0
CSS INDS INC COM 125906107 2 266 SH   DFND 1 0 266 0
CSW INDUSTRIALS INC COM 126402106 563 9,821 SH   DFND 1 0 9,821 0
CSX CORP COM 126408103 3,528 47,153 SH   DFND   0 0 47,153
CSX CORP COM 126408103 10,647 142,297 SH   DFND   0 142,297 0
CSX CORP COM 126408103 41,383 553,100 SH Put DFND   0 553,100 0
CSX CORP COM 126408103 154,426 2,063,962 SH   DFND 1 0 2,063,962 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 41 SH   DFND 1 0 41 0
CTI BIOPHARMA CORP COM NEW 12648L601 6 5,889 SH   DFND   0 5,889 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2 2,000 PRN   DFND 1 0 2,000 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20,187 19,852,000 PRN   DFND   0 19,852,000 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 3,043 3,000,000 PRN   SOLE   3,000,000 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 270 6,175 SH Call DFND   0 6,175 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,050 24,040 SH   DFND   0 0 24,040
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,092 25,000 SH Put DFND   0 25,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,115 25,525 SH   DFND 20 0 0 25,525
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,512 103,266 SH   DFND 1 0 103,266 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 86,022 1,968,914 SH   DFND   0 1,968,914 0
CTS CORP COM 126501105 104 3,555 SH   DFND 1 0 3,555 0
CUBESMART COM 229663109 547 17,067 SH   DFND 1 0 17,067 0
CUBESMART COM 229663109 2,861 89,290 SH   DFND   0 89,290 0
CUBIC CORP COM 229669106 665 11,822 SH   DFND 1 0 11,822 0
CUE BIOPHARMA INC COM 22978P106 2 222 SH   DFND   0 222 0
CUE BIOPHARMA INC COM 22978P106 233 30,150 SH   DFND 1 0 30,150 0
CUI GLOBAL INC COM NEW 126576206 3 2,905 SH   DFND   0 2,905 0
CUI GLOBAL INC COM NEW 126576206 4 3,400 SH   DFND 1 0 3,400 0
CULLEN FROST BANKERS INC COM 229899109 1,029 10,597 SH   DFND 1 0 10,597 0
CULLEN FROST BANKERS INC COM 229899109 2,306 23,754 SH   DFND   0 23,754 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1,000 SH   SOLE   1,000 0 0
CUMMINS INC COM 231021106 1,425 9,026 SH   DFND   0 0 9,026
CUMMINS INC COM 231021106 1,658 10,500 SH Put DFND   0 10,500 0
CUMMINS INC COM 231021106 16,330 103,439 SH   DFND   0 103,439 0
CUMMINS INC COM 231021106 47,610 301,579 SH   DFND 1 0 301,579 0
CURIS INC COM NEW 231269200 1 646 SH   DFND 1 0 646 0
CURIS INC COM NEW 231269200 15 7,551 SH   DFND   0 7,551 0
CURO GROUP HLDGS CORP COM 23131L107 10 1,000 SH   DFND 1 0 1,000 0
CURTISS WRIGHT CORP COM 231561101 3,102 27,371 SH   DFND   0 27,371 0
CURTISS WRIGHT CORP COM 231561101 9,079 80,103 SH   DFND 1 0 80,103 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 680 SH   DFND 1 0 680 0
CUSHING RENAISSANCE FD COM 231647108 27 1,596 SH   DFND   0 1,596 0
CUSHING RENAISSANCE FD COM 231647108 72 4,236 SH   DFND 1 0 4,236 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 41 2,297 SH   DFND   0 2,297 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 145 8,150 SH   DFND 1 0 8,150 0
CUSTOMERS BANCORP INC COM 23204G100 22 1,220 SH   DFND 1 0 1,220 0
CUSTOMERS BANCORP INC COM 23204G100 39 2,135 SH   DFND   0 2,135 0
CUTERA INC COM 232109108 1 49 SH   DFND 1 0 49 0
CUTERA INC COM 232109108 32 1,826 SH   DFND   0 1,826 0
CVB FINL CORP COM 126600105 281 13,370 SH   DFND   0 13,370 0
CVB FINL CORP COM 126600105 924 43,876 SH   DFND 1 0 43,876 0
CVD EQUIPMENT CORP COM 126601103 2 608 SH   SOLE   608 0 0
CVR ENERGY INC COM 12662P108 478 11,605 SH   DFND 1 0 11,605 0
CVR ENERGY INC COM 12662P108 1,567 38,040 SH   DFND   0 38,040 0
CVR PARTNERS LP COM 126633106 72 18,129 SH   DFND 1 0 18,129 0
CVR PARTNERS LP COM 126633106 13,481 3,404,373 SH   DFND   0 3,404,373 0
CVS HEALTH CORP COM 126650100 5,425 100,600 SH Call DFND   0 100,600 0
CVS HEALTH CORP COM 126650100 11,407 211,509 SH   DFND   0 0 211,509
CVS HEALTH CORP COM 126650100 18,358 340,400 SH Put DFND   0 340,400 0
CVS HEALTH CORP COM 126650100 59,374 1,100,947 SH   DFND   0 1,100,947 0
CVS HEALTH CORP COM 126650100 248,720 4,611,897 SH   DFND 1 0 4,611,897 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,658 30,729 SH   DFND   0 30,729 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,691 73,001 SH   DFND 1 0 73,001 0
CYBEROPTICS CORP COM 232517102 23 1,328 SH   DFND   0 1,328 0
CYBEROPTICS CORP COM 232517102 145 8,487 SH   DFND 1 0 8,487 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 224 SH   DFND 1 0 224 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 850 SH   DFND   0 850 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 11 2,415 SH   SOLE   2,415 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 36 2,711 SH   DFND   0 2,711 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,039 78,265 SH   DFND 1 0 78,265 0
CYNERGISTEK INC COM 23258P105 1 237 SH   SOLE   237 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 122 16,539 SH   SOLE   16,539 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,642 177,087 SH   DFND 1 0 177,087 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,293 354,780 SH   DFND   0 354,780 0
CYREN LTD SHS M26895108 20 9,272 SH   SOLE   9,272 0 0
CYRUSONE INC COM 23283R100 1,970 37,570 SH   DFND   0 37,570 0
CYRUSONE INC COM 23283R100 6,650 126,813 SH   DFND 1 0 126,813 0
CYTOKINETICS INC COM NEW 23282W605 16 2,011 SH   DFND 1 0 2,011 0
CYTOKINETICS INC COM NEW 23282W605 24 2,948 SH   DFND   0 2,948 0
CYTOMX THERAPEUTICS INC COM 23284F105 14 1,286 SH   DFND 1 0 1,286 0
CYTOMX THERAPEUTICS INC COM 23284F105 116 10,752 SH   DFND   0 10,752 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 3 SH   DFND   0 3 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 60 SH   DFND 1 0 60 0
CYTOSORBENTS CORP COM NEW 23283X206 266 35,140 SH   DFND 1 0 35,140 0
CYTRX CORP COM PAR 232828608 2 2,389 SH   DFND 1 0 2,389 0
DAILY JOURNAL CORP COM 233912104 13 60 SH   DFND 1 0 60 0
DAKTRONICS INC COM 234264109 5 736 SH   DFND 1 0 736 0
DAKTRONICS INC COM 234264109 20 2,662 SH   DFND   0 2,662 0
DANAHER CORPORATION COM 235851102 185 1,400 SH Put DFND 1 0 1,400 0
DANAHER CORPORATION COM 235851102 3,692 27,963 SH   DFND   0 0 27,963
DANAHER CORPORATION COM 235851102 4,318 32,710 SH   DFND 20 0 0 32,710
DANAHER CORPORATION COM 235851102 44,184 334,678 SH   DFND   0 334,678 0
DANAHER CORPORATION COM 235851102 779,451 5,904,036 SH   DFND 1 0 5,904,036 0
DANAHER CORPORATION DBCV 1/2 235851AF9 257 51,000 PRN   DFND 1 0 51,000 0
DANA INCORPORATED COM 235825205 29 1,638 SH   DFND   0 1,638 0
DANA INCORPORATED COM 235825205 1,332 75,082 SH   DFND 1 0 75,082 0
DANAOS CORPORATION SHS Y1968P105 1 1,500 SH   DFND 1 0 1,500 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 14 423 SH   DFND 1 0 423 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 55 1,674 SH   DFND   0 1,674 0
DARDEN RESTAURANTS INC COM 237194105 24 200 SH Put DFND 1 0 200 0
DARDEN RESTAURANTS INC COM 237194105 75 620 SH   DFND 20 0 0 620
DARDEN RESTAURANTS INC COM 237194105 871 7,174 SH   DFND   0 0 7,174
DARDEN RESTAURANTS INC COM 237194105 15,333 126,230 SH   DFND 1 0 126,230 0
DARDEN RESTAURANTS INC COM 237194105 24,763 203,861 SH   DFND   0 203,861 0
DARE BIOSCIENCE INC COM 23666P101 10 7,273 SH   SOLE   7,273 0 0
DARIOHEALTH CORP COM 23725P100 6 8,456 SH   SOLE   8,456 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 7,622 SH   SOLE   7,622 0 0
DARLING INGREDIENTS INC COM 237266101 318 14,673 SH   DFND 1 0 14,673 0
DARLING INGREDIENTS INC COM 237266101 3,139 144,971 SH   DFND   0 144,971 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 1,400 SH   DFND 1 0 1,400 0
DASEKE INC COM 23753F107 0 32 SH   DFND   0 32 0
DASEKE INC COM 23753F107 361 70,855 SH   DFND 1 0 70,855 0
DASEKE INC *W EXP 02/27/202 23753F115 2 4,400 SH   SOLE   4,400 0 0
DATA I O CORP COM 237690102 17 2,982 SH   SOLE   2,982 0 0
DATASEA INC COM NEW 238116206 4 1,945 SH   SOLE   1,945 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 19 372 SH   DFND   0 372 0
DAVE & BUSTERS ENTMT INC COM 238337109 261 5,238 SH   DFND 1 0 5,238 0
DAVIDSTEA INC COM 238661102 11 7,663 SH   SOLE   7,663 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,445 292,024 SH   DFND 1 0 292,024 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,976 131,815 SH   DFND 1 0 131,815 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20 842 SH   DFND   0 842 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10,088 435,031 SH   DFND 1 0 435,031 0
DAVITA INC COM 23918K108 217 4,000 SH   DFND   0 0 4,000
DAVITA INC COM 23918K108 785 14,458 SH   DFND 1 0 14,458 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1,797 SH   SOLE   1,797 0 0
DAXOR CORP COM 239467103 15 1,370 SH   SOLE   1,370 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   DFND 1 0 20 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 219 28,420 SH   DFND   0 28,420 0
DBX ETF TR XTRACKERS HIGH 233051259 0 5 SH   SOLE   5 0 0
DBX ETF TR XTRACKERS RUSE 233051242 2 73 SH   SOLE   73 0 0
DBX ETF TR XTRACKERS SHRT 233051283 23 469 SH   SOLE   469 0 0
DBX ETF TR XTRACK FTSE US 233051515 19 680 SH   DFND   0 680 0
DBX ETF TR XTRACK FTSE US 233051515 1,514 54,979 SH   DFND 1 0 54,979 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,564 228,480 SH   DFND 1 0 228,480 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,398 361,913 SH   DFND   0 361,913 0
DBX ETF TR XTRACK HRVST CSI 233051879 64,714 2,252,500 SH Call DFND   0 2,252,500 0
DBX ETF TR XTRACK INTL REAL 233051846 36 1,261 SH   SOLE   1,261 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 14 531 SH   SOLE   531 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 62 2,272 SH   DFND   0 2,272 0
DBX ETF TR XTRACK MSCI ALL 233051820 679 24,981 SH   DFND 1 0 24,981 0
DBX ETF TR XTRACK MSCI CHIN 233051523 37 1,778 SH   SOLE   1,778 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 62 1,788 SH   SOLE   1,788 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 76,380 2,446,522 SH   DFND 1 0 2,446,522 0
DBX ETF TR XTRACK MSCI EAFE 233051630 11 500 SH   DFND 1 0 500 0
DBX ETF TR XTRACK MSCI EAFE 233051630 51 2,252 SH   DFND   0 2,252 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,830 168,643 SH   DFND 1 0 168,643 0
DBX ETF TR XTRACK MSCI EURO 233051697 479 16,029 SH   DFND 1 0 16,029 0
DBX ETF TR XTRACK MSCI EURO 233051697 562 18,807 SH   DFND   0 18,807 0
DBX ETF TR XTRACK MSCI EURP 233051853 8,870 312,969 SH   DFND 1 0 312,969 0
DBX ETF TR XTRACK MSCI GRMY 233051408 268 10,538 SH   SOLE   10,538 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 9,348 234,922 SH   DFND 1 0 234,922 0
DBX ETF TR XTRACK MSCI SOUT 233051812 28 1,028 SH   SOLE   1,028 0 0
DBX ETF TR XTRACK MSCI UK 233051861 26 1,224 SH   SOLE   1,224 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 3,340 102,526 SH   DFND 1 0 102,526 0
DBX ETF TR XTRACK RUSS 2000 233051440 20 601 SH   SOLE   601 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,757 75,569 SH   DFND 1 0 75,569 0
DBX ETF TR XTRCK BRCLY INTL 233051465 6 113 SH   SOLE   113 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 62 1,240 SH   SOLE   1,240 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 25 1,083 SH   SOLE   1,083 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,483 498,716 SH   DFND 1 0 498,716 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16,938 512,500 SH Call DFND   0 512,500 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35,430 1,072,016 SH   DFND   0 1,072,016 0
DD3 ACQUISITION CORP SHS G2692M103 42 4,300 SH   SOLE   4,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 22 7,137 SH   DFND   0 7,137 0
DEAN FOODS CO NEW COM NEW 242370203 24 7,900 SH   DFND 1 0 7,900 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 182 7,830 SH   DFND 1 0 7,830 0
DECKERS OUTDOOR CORP COM 243537107 504 3,429 SH   DFND   0 3,429 0
DECKERS OUTDOOR CORP COM 243537107 1,234 8,392 SH   DFND 1 0 8,392 0
DEERE & CO COM 244199105 796 4,980 SH   DFND 20 0 0 4,980
DEERE & CO COM 244199105 10,116 63,291 SH   DFND   0 0 63,291
DEERE & CO COM 244199105 11,796 73,800 SH Put DFND   0 73,800 0
DEERE & CO COM 244199105 16,577 103,711 SH   DFND   0 103,711 0
DEERE & CO COM 244199105 74,150 463,902 SH   DFND 1 0 463,902 0
DELAWARE ENHANCED GBL DIV & COM 246060107 612 63,275 SH   DFND 1 0 63,275 0
DELAWARE INV CO MUN INC FD I COM 246101109 85 5,983 SH   DFND 1 0 5,983 0
DELAWARE INV MN MUN INC FD I COM 24610V103 36 2,811 SH   DFND   0 2,811 0
DELAWARE INV MN MUN INC FD I COM 24610V103 525 41,520 SH   DFND 1 0 41,520 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 421 33,145 SH   DFND 1 0 33,145 0
DELAWARE INVTS DIV & INCOME COM 245915103 3 223 SH   DFND   0 223 0
DELAWARE INVTS DIV & INCOME COM 245915103 353 27,192 SH   DFND 1 0 27,192 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 800 SH   DFND 1 0 800 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 813 25,059 SH   DFND   0 25,059 0
DELEK US HLDGS INC NEW COM 24665A103 343 9,422 SH   DFND 1 0 9,422 0
DELEK US HLDGS INC NEW COM 24665A103 361 9,925 SH   DFND   0 9,925 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 359 SH   DFND   0 359 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3 400 SH   DFND 1 0 400 0
DELL TECHNOLOGIES INC CL C 24703L202 572 9,753 SH   DFND   0 0 9,753
DELL TECHNOLOGIES INC CL C 24703L202 5,628 95,900 SH   DFND 1 0 95,900 0
DELL TECHNOLOGIES INC CL C 24703L202 10,564 180,000 SH Call DFND   0 180,000 0
DELL TECHNOLOGIES INC CL C 24703L202 273,822 4,665,561 SH   DFND   0 4,665,561 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 6 11,378 SH   SOLE   11,378 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 187 9,720 SH   DFND 1 0 9,720 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 455 23,609 SH   DFND   0 23,609 0
DELTA AIR LINES INC DEL COM NEW 247361702 485 9,398 SH   DFND   0 0 9,398
DELTA AIR LINES INC DEL COM NEW 247361702 1,197 23,180 SH   DFND 20 0 0 23,180
DELTA AIR LINES INC DEL COM NEW 247361702 3,034 58,749 SH   DFND 17 0 0 58,749
DELTA AIR LINES INC DEL COM NEW 247361702 8,989 174,046 SH   DFND   0 174,046 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,082 195,200 SH Call DFND   0 195,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,934 560,200 SH Put DFND   0 560,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 118,970 2,303,395 SH   DFND 1 0 2,303,395 0
DELTA APPAREL INC COM 247368103 14 634 SH   SOLE   634 0 0
DEL TACO RESTAURANTS INC COM 245496104 29 2,855 SH   DFND   0 2,855 0
DEL TACO RESTAURANTS INC COM 245496104 117 11,590 SH   DFND 1 0 11,590 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 2 1,529 SH   SOLE   1,529 0 0
DELUXE CORP COM 248019101 1,028 23,504 SH   DFND 1 0 23,504 0
DELUXE CORP COM 248019101 3,768 86,180 SH   DFND   0 86,180 0
DENALI THERAPEUTICS INC COM 24823R105 93 4,000 SH   DFND 1 0 4,000 0
DENBURY RES INC COM NEW 247916208 15 7,537 SH   DFND 1 0 7,537 0
DENISON MINES CORP COM 248356107 6 10,756 SH   DFND 1 0 10,756 0
DENISON MINES CORP COM 248356107 1,801 3,470,605 SH   DFND   0 3,470,605 0
DENNYS CORP COM 24869P104 9 517 SH   DFND   0 517 0
DENNYS CORP COM 24869P104 382 20,794 SH   DFND 1 0 20,794 0
DENTSPLY SIRONA INC COM 24906P109 66 1,325 SH   DFND 20 0 0 1,325
DENTSPLY SIRONA INC COM 24906P109 678 13,664 SH   DFND   0 0 13,664
DENTSPLY SIRONA INC COM 24906P109 1,326 26,732 SH   DFND 1 0 26,732 0
DENTSPLY SIRONA INC COM 24906P109 2,831 57,091 SH   DFND   0 57,091 0
DERMIRA INC COM 24983L104 1 100 SH   DFND 1 0 100 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 3,978 4,500,000 PRN   SOLE   4,500,000 0 0
DESCARTES SYS GROUP INC COM 249906108 3 77 SH   DFND 1 0 77 0
DESCARTES SYS GROUP INC COM 249906108 58 1,597 SH   DFND   0 1,597 0
DESPEGAR COM CORP ORD SHS G27358103 142 9,507 SH   DFND 1 0 9,507 0
DESTINATION MATERNITY CORP COM 25065D100 1 335 SH   DFND 1 0 335 0
DESTINATION XL GROUP INC COM 25065K104 3 1,381 SH   SOLE   1,381 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 612 75,316 SH   DFND   0 0 75,316
DEUTSCHE BANK AG NAMEN AKT D18190898 23,472 2,890,681 SH   DFND   0 2,890,681 0
DEUTSCHE BANK AG NAMEN AKT D18190898 185,735 22,873,789 SH Put DFND   0 22,873,789 0
DEUTSCHE BANK AG NAMEN AKT D18190898 522,814 64,386,003 SH Call DFND   0 64,386,003 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 15 1,855 SH   SOLE   1,855 0 0
DEUTSCHE BK AG LDN BRH DB COM DBLE LNG 25154H475 4 1,891 SH   SOLE   1,891 0 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 108 4,676 SH   SOLE   4,676 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 217 15,142 SH   SOLE   15,142 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 27 4,608 SH   SOLE   4,608 0 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 26 735 SH   SOLE   735 0 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 6 227 SH   DFND 1 0 227 0
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 23 930 SH   DFND   0 930 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K841 17 2,204 SH   SOLE   2,204 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET DBL 25154K858 4 491 SH   SOLE   491 0 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT 25154K833 1 30 SH   SOLE   30 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 44 815 SH   SOLE   815 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 11 1,922 SH   SOLE   1,922 0 0
DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 13 228 SH   SOLE   228 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 73 425 SH   SOLE   425 0 0
DEVON ENERGY CORP NEW COM 25179M103 877 27,799 SH   DFND   0 0 27,799
DEVON ENERGY CORP NEW COM 25179M103 1,860 58,930 SH   DFND   0 58,930 0
DEVON ENERGY CORP NEW COM 25179M103 6,918 219,200 SH Put DFND   0 219,200 0
DEVON ENERGY CORP NEW COM 25179M103 7,604 240,930 SH   DFND 1 0 240,930 0
DEVON ENERGY CORP NEW COM 25179M103 29,130 923,000 SH Call DFND   0 923,000 0
DEXCOM INC COM 252131107 249 2,093 SH   DFND   0 0 2,093
DEXCOM INC COM 252131107 1,000 8,400 SH Put DFND   0 8,400 0
DEXCOM INC COM 252131107 5,367 45,061 SH   DFND   0 45,061 0
DEXCOM INC COM 252131107 7,810 65,578 SH   DFND 1 0 65,578 0
DFB HEALTHCARE ACQUISTION CO COM 23291E109 5 500 SH   SOLE   500 0 0
DGSE COMPANIES INC COM 23323G106 2 4,646 SH   DFND   0 4,646 0
DGSE COMPANIES INC COM 23323G106 27 62,112 SH   DFND 1 0 62,112 0
DHT HOLDINGS INC SHS NEW Y2065G121 13 2,811 SH   DFND 1 0 2,811 0
DHT HOLDINGS INC SHS NEW Y2065G121 30 6,728 SH   DFND   0 6,728 0
DHX MEDIA LTD COM VAR VTG 252406152 1,584 1,035,500 SH   SOLE   1,035,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   DFND 17 0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 147 900 SH Put DFND 1 0 900 0
DIAGEO P L C SPON ADR NEW 25243Q205 928 5,670 SH   DFND 20 0 0 5,670
DIAGEO P L C SPON ADR NEW 25243Q205 1,666 10,183 SH   DFND   0 10,183 0
DIAGEO P L C SPON ADR NEW 25243Q205 642,345 3,926,074 SH   DFND 1 0 3,926,074 0
DIAMONDBACK ENERGY INC COM 25278X109 396 3,903 SH   DFND   0 0 3,903
DIAMONDBACK ENERGY INC COM 25278X109 721 7,105 SH   DFND 20 0 0 7,105
DIAMONDBACK ENERGY INC COM 25278X109 9,118 89,804 SH   DFND 1 0 89,804 0
DIAMONDBACK ENERGY INC COM 25278X109 32,919 324,233 SH   DFND   0 324,233 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 76 540 SH   DFND 1 0 540 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 634 SH   DFND   0 634 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 173 16,500 SH   DFND   0 16,500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 261 24,915 SH   DFND 1 0 24,915 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 25 2,500 SH   SOLE   2,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 683 SH   DFND 1 0 683 0
DIAMONDROCK HOSPITALITY CO COM 252784301 765 70,592 SH   DFND   0 70,592 0
DIAMOND S SHIPPING INC COM Y20676105 97 9,347 SH   DFND   0 9,347 0
DIAMOND S SHIPPING INC COM Y20676105 457 43,900 SH   DFND 1 0 43,900 0
DIANA SHIPPING INC COM Y2066G104 8 2,900 SH   DFND 1 0 2,900 0
DIANA SHIPPING INC COM Y2066G104 1,278 453,170 SH   DFND   0 453,170 0
DICERNA PHARMACEUTICALS INC COM 253031108 51 3,500 SH   DFND 1 0 3,500 0
DICERNA PHARMACEUTICALS INC COM 253031108 35,389 2,415,621 SH   DFND   0 2,415,621 0
DICKS SPORTING GOODS INC COM 253393102 114 3,100 SH   DFND   0 3,100 0
DICKS SPORTING GOODS INC COM 253393102 1,841 50,000 SH Call DFND   0 50,000 0
DICKS SPORTING GOODS INC COM 253393102 8,039 218,404 SH   DFND 1 0 218,404 0
DIEBOLD NXDF INC COM 253651103 1 100 SH Put DFND   0 100 0
DIEBOLD NXDF INC COM 253651103 71 6,406 SH   DFND   0 6,406 0
DIEBOLD NXDF INC COM 253651103 2,491 225,000 SH Call DFND   0 225,000 0
DIEBOLD NXDF INC COM 253651103 3,031 273,792 SH   DFND 1 0 273,792 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 13 3,497 SH   SOLE   3,497 0 0
DIGI INTL INC COM 253798102 34 2,684 SH   DFND 1 0 2,684 0
DIGIMARC CORP NEW COM 25381B101 42 1,334 SH   DFND   0 1,334 0
DIGIMARC CORP NEW COM 25381B101 93 2,961 SH   DFND 1 0 2,961 0
DIGIRAD CORP COM 253827109 1 1,041 SH   DFND   0 1,041 0
DIGIRAD CORP COM 253827109 5 5,639 SH   DFND 1 0 5,639 0
DIGITAL ALLY INC COM NEW 25382P208 2 461 SH   DFND   0 461 0
DIGITAL ALLY INC COM NEW 25382P208 4 1,000 SH   DFND 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 635 5,336 SH   DFND   0 0 5,336
DIGITAL RLTY TR INC COM 253868103 14,189 119,234 SH   DFND 1 0 119,234 0
DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH   DFND   0 3 0
DIGITAL TURBINE INC COM NEW 25400W102 48 13,670 SH   DFND 1 0 13,670 0
DILLARDS INC CL A 254067101 21 290 SH   DFND   0 290 0
DILLARDS INC CL A 254067101 352 4,889 SH   DFND 1 0 4,889 0
DILLARDS INC CL A 254067101 2,895 40,200 SH Put DFND   0 40,200 0
DIME CMNTY BANCSHARES COM 253922108 42 2,254 SH   DFND   0 2,254 0
DIME CMNTY BANCSHARES COM 253922108 95 5,072 SH   DFND 1 0 5,072 0
DINE BRANDS GLOBAL INC COM 254423106 50 550 SH   DFND   0 550 0
DINE BRANDS GLOBAL INC COM 254423106 319 3,491 SH   DFND 1 0 3,491 0
DIODES INC COM 254543101 61 1,749 SH   DFND   0 1,749 0
DIODES INC COM 254543101 290 8,358 SH   DFND 1 0 8,358 0
DIPLOMAT PHARMACY INC COM 25456K101 4 760 SH   DFND 1 0 760 0
DIPLOMAT PHARMACY INC COM 25456K101 22 3,791 SH   DFND   0 3,791 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 61 3,143 SH   SOLE   3,143 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 114 7,142 SH   SOLE   7,142 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 9 415 SH   SOLE   415 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 22 783 SH   SOLE   783 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 46 3,585 SH   SOLE   3,585 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 576 14,972 SH   DFND 1 0 14,972 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 58 1,955 SH   SOLE   1,955 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 21 734 SH   SOLE   734 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 91 2,304 SH   SOLE   2,304 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 46 1,681 SH   SOLE   1,681 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 175 18,528 SH   SOLE   18,528 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 124 2,815 SH   SOLE   2,815 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 11 142 SH   SOLE   142 0 0
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 68 6,942 SH   SOLE   6,942 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 135 3,086 SH   SOLE   3,086 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 85 2,993 SH   SOLE   2,993 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 31 1,668 SH   SOLE   1,668 0 0
DIREXION SHS ETF TR DAILY S&P OIL 25490K125 29 3,037 SH   SOLE   3,037 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 189 12,282 SH   SOLE   12,282 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 5 198 SH   SOLE   198 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 64 2,647 SH   SOLE   2,647 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 79 1,787 SH   SOLE   1,787 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 18 1,339 SH   SOLE   1,339 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 143 2,386 SH   SOLE   2,386 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 225 2,825 SH   SOLE   2,825 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 49 2,179 SH   SOLE   2,179 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 6 368 SH   SOLE   368 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 46 751 SH   SOLE   751 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 71 2,695 SH   SOLE   2,695 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 30 1,500 SH   DFND   0 1,500 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 64 2,077 SH   SOLE   2,077 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 150 2,914 SH   SOLE   2,914 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 134 3,407 SH   SOLE   3,407 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 8 766 SH   SOLE   766 0 0
DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 24 3,094 SH   SOLE   3,094 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 24 3,408 SH   SOLE   3,408 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 40 1,557 SH   SOLE   1,557 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 31 2,706 SH   SOLE   2,706 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 70 1,865 SH   SOLE   1,865 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 46 336 SH   SOLE   336 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 44 6,733 SH   SOLE   6,733 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 123 2,357 SH   SOLE   2,357 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 116 5,564 SH   SOLE   5,564 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 263 1,896 SH   SOLE   1,896 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 154 4,405 SH   SOLE   4,405 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 26 977 SH   SOLE   977 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 136 2,901 SH   SOLE   2,901 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 32 582 SH   SOLE   582 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 26 2,233 SH   SOLE   2,233 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,600 54,345 SH   DFND 1 0 54,345 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 22 2,006 SH   SOLE   2,006 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 11 309 SH   SOLE   309 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 104 3,520 SH   SOLE   3,520 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 63 1,052 SH   SOLE   1,052 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 38 2,806 SH   DFND 1 0 2,806 0
DISCOVER FINL SVCS COM 254709108 1,412 19,839 SH   DFND   0 0 19,839
DISCOVER FINL SVCS COM 254709108 20,652 290,213 SH   DFND   0 290,213 0
DISCOVER FINL SVCS COM 254709108 26,666 374,732 SH   DFND 1 0 374,732 0
DISCOVERY INC COM SER A 25470F104 268 9,921 SH   DFND   0 0 9,921
DISCOVERY INC COM SER A 25470F104 6,939 256,808 SH   DFND 1 0 256,808 0
DISCOVERY INC COM SER A 25470F104 11,881 439,702 SH   DFND   0 439,702 0
DISCOVERY INC COM SER B 25470F203 26 879 SH   SOLE   879 0 0
DISCOVERY INC COM SER C 25470F302 491 19,334 SH   DFND   0 0 19,334
DISCOVERY INC COM SER C 25470F302 6,002 236,132 SH   DFND 1 0 236,132 0
DISCOVERY INC COM SER C 25470F302 9,988 392,917 SH   DFND   0 392,917 0
DISH NETWORK CORP CL A 25470M109 46 1,443 SH   DFND   0 1,443 0
DISH NETWORK CORP CL A 25470M109 184 5,797 SH   DFND   0 0 5,797
DISH NETWORK CORP CL A 25470M109 4,028 127,108 SH   DFND 1 0 127,108 0
DISNEY WALT CO COM DISNEY 254687106 144 1,300 SH Call DFND 1 0 1,300 0
DISNEY WALT CO COM DISNEY 254687106 1,454 13,100 SH Put DFND 1 0 13,100 0
DISNEY WALT CO COM DISNEY 254687106 5,669 51,061 SH   DFND 17 0 0 51,061
DISNEY WALT CO COM DISNEY 254687106 11,037 99,403 SH   DFND 20 0 0 99,403
DISNEY WALT CO COM DISNEY 254687106 18,642 167,905 SH   DFND   0 0 167,905
DISNEY WALT CO COM DISNEY 254687106 33,709 303,600 SH Put DFND   0 303,600 0
DISNEY WALT CO COM DISNEY 254687106 37,195 335,000 SH Call DFND   0 335,000 0
DISNEY WALT CO COM DISNEY 254687106 246,604 2,221,060 SH   DFND   0 2,221,060 0
DISNEY WALT CO COM DISNEY 254687106 1,234,822 11,121,517 SH   DFND 1 0 11,121,517 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 7,591 SH   SOLE   7,591 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 482 42,473 SH   DFND 1 0 42,473 0
DMC GLOBAL INC COM 23291C103 9 175 SH   DFND   0 175 0
DMC GLOBAL INC COM 23291C103 20 400 SH   DFND 1 0 400 0
DNB FINL CORP COM 233237106 6 157 SH   SOLE   157 0 0
DNP SELECT INCOME FD COM 23325P104 35 2,992 SH   DFND   0 2,992 0
DNP SELECT INCOME FD COM 23325P104 11,663 1,011,529 SH   DFND 1 0 1,011,529 0
DOCUMENT SEC SYS INC COM NEW 25614T200 7 5,144 SH   DFND 1 0 5,144 0
DOCUMENT SEC SYS INC COM NEW 25614T200 8 5,900 SH   DFND   0 5,900 0
DOCUSIGN INC COM 256163106 648 12,500 SH Put DFND   0 12,500 0
DOCUSIGN INC COM 256163106 699 13,476 SH   DFND   0 13,476 0
DOCUSIGN INC COM 256163106 7,766 149,808 SH   DFND 1 0 149,808 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 3 933 SH   SOLE   933 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,708 27,119 SH   DFND   0 27,119 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,122 128,979 SH   DFND 1 0 128,979 0
DOLLAR GEN CORP NEW COM 256677105 168 1,406 SH   DFND   0 1,406 0
DOLLAR GEN CORP NEW COM 256677105 477 4,000 SH Put DFND   0 4,000 0
DOLLAR GEN CORP NEW COM 256677105 2,818 23,621 SH   DFND   0 0 23,621
DOLLAR GEN CORP NEW COM 256677105 5,014 42,025 SH   DFND 20 0 0 42,025
DOLLAR GEN CORP NEW COM 256677105 24,728 207,273 SH   DFND 1 0 207,273 0
DOLLAR TREE INC COM 256746108 601 5,725 SH   DFND   0 0 5,725
DOLLAR TREE INC COM 256746108 6,206 59,081 SH   DFND   0 59,081 0
DOLLAR TREE INC COM 256746108 36,925 351,536 SH   DFND 1 0 351,536 0
DOLPHIN ENTMT INC COM 25686H100 7 4,359 SH   SOLE   4,359 0 0
DOMINION ENERGY INC COM 25746U109 463 6,037 SH   DFND   0 6,037 0
DOMINION ENERGY INC COM 25746U109 2,314 30,191 SH   DFND   0 0 30,191
DOMINION ENERGY INC COM 25746U109 2,409 31,425 SH   DFND 20 0 0 31,425
DOMINION ENERGY INC COM 25746U109 97,999 1,278,365 SH   DFND 1 0 1,278,365 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 20 400 SH   DFND 1 0 400 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 111 2,226 SH   DFND   0 2,226 0
DOMINOS PIZZA INC COM 25754A201 611 2,366 SH   DFND   0 0 2,366
DOMINOS PIZZA INC COM 25754A201 6,645 25,747 SH   DFND   0 25,747 0
DOMINOS PIZZA INC COM 25754A201 13,054 50,578 SH   DFND 1 0 50,578 0
DOMO INC COM CL B 257554105 34 850 SH   DFND 1 0 850 0
DOMTAR CORP COM NEW 257559203 1,548 31,172 SH   DFND 1 0 31,172 0
DOMTAR CORP COM NEW 257559203 1,698 34,199 SH   DFND 20 0 0 34,199
DONALDSON INC COM 257651109 52 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 9,516 190,095 SH   DFND 1 0 190,095 0
DONEGAL GROUP INC CL B 257701300 14 1,202 SH   SOLE   1,202 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 1,294 SH   DFND 1 0 1,294 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31 2,093 SH   DFND   0 2,093 0
DONNELLEY R R & SONS CO COM 257867200 10 2,207 SH   DFND   0 2,207 0
DONNELLEY R R & SONS CO COM 257867200 19 4,017 SH   DFND 1 0 4,017 0
DORCHESTER MINERALS LP COM UNIT 25820R105 493 27,010 SH   DFND 1 0 27,010 0
DORCHESTER MINERALS LP COM UNIT 25820R105 631 34,581 SH   DFND   0 34,581 0
DORIAN LPG LTD SHS USD Y2106R110 33 5,195 SH   DFND 1 0 5,195 0
DORMAN PRODUCTS INC COM 258278100 87 988 SH   DFND   0 988 0
DORMAN PRODUCTS INC COM 258278100 1,656 18,804 SH   DFND 1 0 18,804 0
DORMAN PRODUCTS INC COM 258278100 2,202 25,002 SH   DFND 20 0 0 25,002
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,549 1,131,386 SH   DFND   0 1,131,386 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 57,764 2,898,358 SH   DFND 1 0 2,898,358 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 33 SH   DFND   0 33 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,377 315,701 SH   DFND 1 0 315,701 0
DOUGLAS DYNAMICS INC COM 25960R105 54 1,407 SH   DFND   0 1,407 0
DOUGLAS DYNAMICS INC COM 25960R105 344 9,032 SH   DFND 1 0 9,032 0
DOUGLAS EMMETT INC COM 25960P109 106 2,619 SH   DFND 1 0 2,619 0
DOUGLAS EMMETT INC COM 25960P109 3,017 74,630 SH   DFND   0 74,630 0
DOVA PHARMACEUTICALS INC COM 25985T102 3 300 SH   DFND 1 0 300 0
DOVER CORP COM 260003108 769 8,194 SH   DFND   0 0 8,194
DOVER CORP COM 260003108 3,619 38,577 SH   DFND   0 38,577 0
DOVER CORP COM 260003108 12,993 138,521 SH   DFND 1 0 138,521 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOVER MOTORSPORTS INC COM 260174107 2 873 SH   DFND   0 873 0
DOWDUPONT INC COM 26078J100 2,030 56,632 SH   DFND   0 0 56,632
DOWDUPONT INC COM 26078J100 6,738 188,000 SH Call DFND   0 188,000 0
DOWDUPONT INC COM 26078J100 15,608 435,500 SH Put DFND   0 435,500 0
DOWDUPONT INC COM 26078J100 64,054 1,787,209 SH   DFND   0 1,787,209 0
DOWDUPONT INC COM 26078J100 261,721 7,302,478 SH   DFND 1 0 7,302,478 0
DOWDUPONT INC WHEN ISSUED 26078J118 822 22,800 SH   SOLE   22,800 0 0
DRAGON VICTORY INTL LTD SHS G28365107 2 1,696 SH   SOLE   1,696 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 251 SH   SOLE   251 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 1,173 133,100 SH   DFND 1 0 133,100 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 99 32,279 SH   DFND 1 0 32,279 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 472 36,443 SH   DFND 1 0 36,443 0
DREYFUS MUN INCOME INC COM 26201R102 2 244 SH   DFND   0 244 0
DREYFUS MUN INCOME INC COM 26201R102 1,071 127,339 SH   DFND 1 0 127,339 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 48 3,060 SH   DFND   0 3,060 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 216 13,806 SH   DFND 1 0 13,806 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 168 10,641 SH   SOLE   10,641 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 40 2,526 SH   DFND   0 2,526 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 324 20,304 SH   DFND 1 0 20,304 0
EMPIRE ST RLTY TR INC CL A 292104106 432 27,344 SH   DFND 1 0 27,344 0
EMPIRE ST RLTY TR INC CL A 292104106 812 51,373 SH   DFND   0 51,373 0
EMPLOYERS HOLDINGS INC COM 292218104 41 1,032 SH   DFND 1 0 1,032 0
EMPLOYERS HOLDINGS INC COM 292218104 54 1,343 SH   DFND   0 1,343 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 193 9,823 SH   SOLE   9,823 0 0
EMX RTY CORP COM 26873J107 2 1,740 SH   SOLE   1,740 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,863 199,903 SH   DFND 1 0 199,903 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 36,519 2,550,215 SH   DFND   0 2,550,215 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3 27 SH   DFND   0 27 0
ENANTA PHARMACEUTICALS INC COM 29251M106 10 101 SH   DFND 1 0 101 0
ENBRIDGE INC COM 29250N105 32 873 SH   DFND 20 0 0 873
ENBRIDGE INC COM 29250N105 310 8,554 SH   DFND   0 8,554 0
ENBRIDGE INC COM 29250N105 363 10,000 SH Put DFND   0 10,000 0
ENBRIDGE INC COM 29250N105 4,244 117,037 SH   DFND   0 0 117,037
ENBRIDGE INC COM 29250N105 61,268 1,689,695 SH   DFND 1 0 1,689,695 0
ENCANA CORP COM 292505104 22 3,071 SH   DFND 20 0 0 3,071
ENCANA CORP COM 292505104 612 84,540 SH   DFND   0 0 84,540
ENCANA CORP COM 292505104 2,545 351,498 SH   DFND   0 351,498 0
ENCANA CORP COM 292505104 2,608 360,220 SH   DFND 1 0 360,220 0
ENCANA CORP COM 292505104 4,773 659,200 SH Put DFND   0 659,200 0
ENCANA CORP COM 292505104 48,074 6,640,000 SH Call DFND   0 6,640,000 0
ENCOMPASS HEALTH CORP COM 29261A100 1,511 25,871 SH   DFND   0 25,871 0
ENCOMPASS HEALTH CORP COM 29261A100 4,621 79,122 SH   DFND 1 0 79,122 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE WIRE CORP COM 292562105 163 2,841 SH   DFND 1 0 2,841 0
ENDAVA PLC ADS 29260V105 24 874 SH   SOLE   874 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 30 12,064 SH   DFND   0 12,064 0
ENDEAVOUR SILVER CORP COM 29258Y103 45 17,818 SH   DFND 1 0 17,818 0
ENDO INTL PLC SHS G30401106 3,558 443,086 SH   DFND 1 0 443,086 0
ENDO INTL PLC SHS G30401106 4,088 509,061 SH   DFND   0 509,061 0
ENDO INTL PLC SHS G30401106 5,413 674,100 SH Call DFND   0 674,100 0
ENDO INTL PLC SHS G30401106 16,702 2,080,000 SH Put DFND   0 2,080,000 0
ENDRA LIFE SCIENCES INC COM 29273B104 3 1,823 SH   SOLE   1,823 0 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 8 12,630 SH   SOLE   12,630 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 744 102,592 SH   SOLE   102,592 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4 412 SH   DFND 1 0 412 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 378 42,288 SH   DFND   0 42,288 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 642 71,880 SH   DFND 20 0 0 71,880
ENEL CHILE S A SPONSORED ADR 29278D105 21 4,129 SH   DFND 1 0 4,129 0
ENEL CHILE S A SPONSORED ADR 29278D105 342 66,043 SH   DFND   0 66,043 0
ENERGIZER HLDGS INC NEW COM 29272W109 791 17,606 SH   DFND 1 0 17,606 0
ENERGOUS CORP COM 29272C103 79 12,500 SH Call DFND   0 12,500 0
ENERGOUS CORP COM 29272C103 137 21,675 SH   DFND 1 0 21,675 0
ENERGY FOCUS INC COM NEW 29268T300 5 4,284 SH   SOLE   4,284 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 51 0
ENERGY FUELS INC COM NEW 292671708 1,686 506,416 SH   DFND   0 506,416 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 1 666 SH   SOLE   666 0 0
ENERGY RECOVERY INC COM 29270J100 0 8 SH   DFND   0 8 0
ENERGY RECOVERY INC COM 29270J100 987 113,106 SH   DFND 1 0 113,106 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,799 312,200 SH Put DFND   0 312,200 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40,597 2,641,300 SH Call DFND   0 2,641,300 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 283,165 18,423,197 SH   DFND 1 0 18,423,197 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 911,637 59,312,729 SH   DFND   0 59,312,729 0
ENERPLUS CORP COM 292766102 74 8,835 SH   DFND 20 0 0 8,835
ENERPLUS CORP COM 292766102 2,152 255,876 SH   DFND 1 0 255,876 0
ENERPLUS CORP COM 292766102 7,817 929,545 SH   DFND   0 929,545 0
ENERSYS COM 29275Y102 109 1,676 SH   DFND   0 1,676 0
ENERSYS COM 29275Y102 2,774 42,567 SH   DFND 1 0 42,567 0
ENGLOBAL CORP COM 293306106 2 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 64 1,827 SH   DFND   0 1,827 0
ENI S P A SPONSORED ADR 26874R108 4,100 116,348 SH   DFND 1 0 116,348 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,770 686,255 SH   DFND 1 0 686,255 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20,946 1,638,947 SH   DFND   0 1,638,947 0
ENNIS INC COM 293389102 2,836 136,588 SH   DFND 1 0 136,588 0
ENOVA INTL INC COM 29357K103 9 393 SH   DFND 1 0 393 0
ENOVA INTL INC COM 29357K103 131 5,730 SH   DFND   0 5,730 0
ENPHASE ENERGY INC COM 29355A107 306 33,200 SH   DFND   0 33,200 0
ENPHASE ENERGY INC COM 29355A107 592 64,085 SH   DFND 1 0 64,085 0
ENPRO INDS INC COM 29355X107 51 787 SH   DFND 1 0 787 0
ENSCO PLC SHS CLASS A G3157S106 168 42,726 SH   DFND 1 0 42,726 0
ENSCO PLC SHS CLASS A G3157S106 567 144,301 SH   DFND   0 144,301 0
ENSCO PLC SHS CLASS A G3157S106 3,576 910,000 SH Put DFND   0 910,000 0
ENSERVCO CORP COM 29358Y102 1 1,200 SH   DFND 1 0 1,200 0
ENSERVCO CORP COM 29358Y102 6 10,392 SH   DFND   0 10,392 0
ENSIGN GROUP INC COM 29358P101 45 872 SH   DFND   0 872 0
ENSIGN GROUP INC COM 29358P101 1,872 36,571 SH   DFND 1 0 36,571 0
ENSTAR GROUP LIMITED SHS G3075P101 87 502 SH   DFND   0 502 0
ENSTAR GROUP LIMITED SHS G3075P101 3,907 22,456 SH   DFND 1 0 22,456 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 22 3,317 SH   SOLE   3,317 0 0
ENTEGRA FINL CORP COM 29363J108 35 1,537 SH   SOLE   1,537 0 0
ENTEGRIS INC COM 29362U104 680 19,066 SH   DFND 1 0 19,066 0
ENTEGRIS INC COM 29362U104 965 27,048 SH   DFND   0 27,048 0
ENTERA BIO LTD SHS M40527109 5 1,137 SH   SOLE   1,137 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 1 4,393 SH   SOLE   4,393 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 10,301 SH   DFND   0 10,301 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 201 38,230 SH   DFND 1 0 38,230 0
ENTERGY CORP NEW COM 29364G103 134 1,396 SH   DFND   0 0 1,396
ENTERGY CORP NEW COM 29364G103 3,425 35,814 SH   DFND   0 35,814 0
ENTERGY CORP NEW COM 29364G103 18,202 190,334 SH   DFND 1 0 190,334 0
ENTERPRISE BANCORP INC MASS COM 293668109 11 396 SH   SOLE   396 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 20 488 SH   DFND   0 488 0
ENTERPRISE FINL SVCS CORP COM 293712105 82 2,000 SH   DFND 1 0 2,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,096 125,002 SH Call DFND   0 125,002 0
ENTERPRISE PRODS PARTNERS L COM 293792107 74 2,534 SH   DFND   0 0 2,534
ENTERPRISE PRODS PARTNERS L COM 293792107 346,001 11,890,073 SH   DFND   0 11,890,073 0
ENTERPRISE PRODS PARTNERS L COM 293792107 353,834 12,159,235 SH   DFND 1 0 12,159,235 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 600 SH   DFND 1 0 600 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,713 SH   DFND   0 1,713 0
ENTREE RES LTD COM 29384J103 2 5,576 SH   SOLE   5,576 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 53 3,121 SH   SOLE   3,121 0 0
ENVESTNET INC COM 29404K106 3,156 48,264 SH   DFND 1 0 48,264 0
ENVIVA PARTNERS LP COM UNIT 29414J107 223 6,919 SH   DFND 1 0 6,919 0
ENVIVA PARTNERS LP COM UNIT 29414J107 11,990 371,793 SH   DFND   0 371,793 0
ENZO BIOCHEM INC COM 294100102 5 1,955 SH   DFND   0 1,955 0
ENZO BIOCHEM INC COM 294100102 34 12,435 SH   DFND 1 0 12,435 0
EOG RES INC COM 26875P101 143 1,500 SH Put DFND 1 0 1,500 0
EOG RES INC COM 26875P101 3,251 34,157 SH   DFND 20 0 0 34,157
EOG RES INC COM 26875P101 7,338 77,100 SH Call DFND   0 77,100 0
EOG RES INC COM 26875P101 17,665 185,600 SH Put DFND   0 185,600 0
EOG RES INC COM 26875P101 29,483 309,761 SH   DFND   0 0 309,761
EOG RES INC COM 26875P101 40,182 422,166 SH   DFND   0 422,166 0
EOG RES INC COM 26875P101 69,108 726,077 SH   DFND 1 0 726,077 0
EPAM SYS INC COM 29414B104 1,340 7,920 SH   DFND 20 0 0 7,920
EPAM SYS INC COM 29414B104 1,788 10,569 SH   DFND   0 10,569 0
EPAM SYS INC COM 29414B104 83,600 494,297 SH   DFND 1 0 494,297 0
EP ENERGY CORP CL A 268785102 1 2,550 SH   DFND 1 0 2,550 0
EPIZYME INC COM 29428V104 25 1,977 SH   DFND   0 1,977 0
EPIZYME INC COM 29428V104 629 50,772 SH   DFND 1 0 50,772 0
EPLUS INC COM 294268107 689 7,780 SH   DFND 1 0 7,780 0
EPR PPTYS COM SH BEN INT 26884U109 2,376 30,894 SH   DFND   0 30,894 0
EPR PPTYS COM SH BEN INT 26884U109 3,871 50,340 SH   DFND 1 0 50,340 0
EPR PPTYS CONV PFD 9% SR E 26884U307 32 837 SH   DFND 1 0 837 0
EPR PPTYS CONV PFD 9% SR E 26884U307 87 2,306 SH   DFND   0 2,306 0
EPR PPTYS PFD C CNV 5.75% 26884U208 53 1,696 SH   SOLE   1,696 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,452 204,721 SH   DFND 1 0 204,721 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126,968 2,750,015 SH   DFND   0 2,750,015 0
EQT CORP COM 26884L109 34 1,615 SH   DFND 20 0 0 1,615
EQT CORP COM 26884L109 519 25,000 SH Call DFND   0 25,000 0
EQT CORP COM 26884L109 664 32,018 SH   DFND 1 0 32,018 0
EQUIFAX INC COM 294429105 375 3,166 SH   DFND   0 0 3,166
EQUIFAX INC COM 294429105 1,420 11,981 SH   DFND 1 0 11,981 0
EQUIFAX INC COM 294429105 4,575 38,605 SH   DFND   0 38,605 0
EQUIFAX INC COM 294429105 7,311 61,700 SH Put DFND   0 61,700 0
EQUINIX INC COM 29444U700 815 1,798 SH   DFND 20 0 0 1,798
EQUINIX INC COM 29444U700 1,813 4,000 SH Call DFND   0 4,000 0
EQUINIX INC COM 29444U700 2,088 4,608 SH   DFND   0 0 4,608
EQUINIX INC COM 29444U700 18,215 40,195 SH   DFND 1 0 40,195 0
EQUINIX INC COM 29444U700 42,683 94,190 SH   DFND   0 94,190 0
EQUINOR ASA SPONSORED ADR 29446M102 947 43,108 SH   DFND   0 43,108 0
EQUINOR ASA SPONSORED ADR 29446M102 6,638 302,140 SH   DFND 1 0 302,140 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 28 1,292 SH   DFND 20 0 0 1,292
EQUITRANS MIDSTREAM CORPORAT COM 294600101 57 2,610 SH   DFND   0 2,610 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,433 111,703 SH   DFND 1 0 111,703 0
EQUITY BANCSHARES INC COM CL A 29460X109 5 162 SH   DFND   0 162 0
EQUITY BANCSHARES INC COM CL A 29460X109 167 5,800 SH   DFND 1 0 5,800 0
EQUITY COMWLTH COM SH BEN INT 294628102 38 1,176 SH   DFND   0 1,176 0
EQUITY COMWLTH COM SH BEN INT 294628102 274 8,385 SH   DFND 1 0 8,385 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 46 1,666 SH   DFND 1 0 1,666 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 48 1,745 SH   DFND   0 1,745 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 877 7,677 SH   DFND 1 0 7,677 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,076 70,653 SH   DFND   0 70,653 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 657 8,722 SH   DFND   0 0 8,722
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,808 90,382 SH   DFND 1 0 90,382 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,951 317,986 SH   DFND   0 317,986 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 185 16,034 SH   DFND   0 16,034 0
ERICSSON ADR B SEK 10 294821608 1,964 213,909 SH   DFND   0 213,909 0
ERICSSON ADR B SEK 10 294821608 13,597 1,481,153 SH   DFND 1 0 1,481,153 0
ERIE INDTY CO CL A 29530P102 1,098 6,150 SH   DFND 1 0 6,150 0
ERIE INDTY CO CL A 29530P102 1,986 11,126 SH   DFND   0 11,126 0
EROS INTL PLC SHS NEW G3788M114 221 24,126 SH   SOLE   24,126 0 0
ESCALADE INC COM 296056104 33 2,996 SH   SOLE   2,996 0 0
ESCO TECHNOLOGIES INC COM 296315104 62 924 SH   DFND 1 0 924 0
ESCO TECHNOLOGIES INC COM 296315104 140 2,093 SH   DFND   0 2,093 0
ESPERION THERAPEUTICS INC NE COM 29664W105 997 24,821 SH   DFND 1 0 24,821 0
ESQUIRE FINL HLDGS INC COM 29667J101 24 1,048 SH   DFND   0 1,048 0
ESQUIRE FINL HLDGS INC COM 29667J101 44 1,930 SH   DFND 1 0 1,930 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 194 0
ESSA BANCORP INC COM 29667D104 20 1,275 SH   DFND   0 1,275 0
ESSENT GROUP LTD COM G3198U102 2,774 63,838 SH   DFND 1 0 63,838 0
ESSENT GROUP LTD COM G3198U102 5,271 121,307 SH   DFND   0 121,307 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 95 SH   SOLE   95 0 0
ESSEX PPTY TR INC COM 297178105 488 1,686 SH   DFND   0 0 1,686
ESSEX PPTY TR INC COM 297178105 11,811 40,835 SH   DFND 1 0 40,835 0
ESSEX PPTY TR INC COM 297178105 15,940 55,109 SH   DFND   0 55,109 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7 300 SH   DFND   0 300 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 45 1,857 SH   DFND 1 0 1,857 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 1 4,650 SH   SOLE   4,650 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 50 2,037 SH   SOLE   2,037 0 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 7 270 SH   DFND 1 0 270 0
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 33 1,309 SH   DFND   0 1,309 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 55 2,500 SH   SOLE   2,500 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3 74 SH   SOLE   74 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2 83 SH   SOLE   83 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 72 2,967 SH   SOLE   2,967 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 23 900 SH   SOLE   900 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 38 1,130 SH   SOLE   1,130 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 46 SH   DFND 1 0 46 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 907 24,931 SH   DFND   0 24,931 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,307 32,656 SH   DFND   0 32,656 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22,252 556,167 SH   DFND 1 0 556,167 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 22 2,509 SH   SOLE   2,509 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,977 69,296 SH   DFND   0 69,296 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,222 144,841 SH   DFND 1 0 144,841 0
ETF MANAGERS TR ROGERS AI GLOB 26924G797 51 2,088 SH   SOLE   2,088 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 40 900 SH   DFND 1 0 900 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 82 1,628 SH   SOLE   1,628 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 86 3,303 SH   SOLE   3,303 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 5 154 SH   DFND 1 0 154 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 75 2,291 SH   DFND   0 2,291 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 25 1,021 SH   SOLE   1,021 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 85 2,621 SH   SOLE   2,621 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 49 2,349 SH   SOLE   2,349 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 101 4,539 SH   SOLE   4,539 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 33 1,241 SH   SOLE   1,241 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 42 1,412 SH   SOLE   1,412 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 79 2,607 SH   SOLE   2,607 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,147 176,348 SH   DFND 1 0 176,348 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 35 1,304 SH   SOLE   1,304 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 107 3,451 SH   SOLE   3,451 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 19 393 SH   SOLE   393 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 30 1,243 SH   SOLE   1,243 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 50 2,637 SH   DFND   0 2,637 0
ETHAN ALLEN INTERIORS INC COM 297602104 100 5,212 SH   DFND 1 0 5,212 0
ETON PHARMACEUTICALS INC COM 29772L108 68 8,542 SH   SOLE   8,542 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 750 16,151 SH   DFND   0 0 16,151
E TRADE FINANCIAL CORP COM NEW 269246401 1,161 25,000 SH Put DFND   0 25,000 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,890 83,784 SH   DFND 1 0 83,784 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,520 205,047 SH   DFND   0 205,047 0
ETSY INC COM 29786A106 117 1,734 SH   DFND   0 1,734 0
ETSY INC COM 29786A106 5,336 79,381 SH   DFND 1 0 79,381 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURODRY LTD COM Y23508107 1 85 SH   DFND   0 85 0
EURONAV NV ANTWERPEN SHS B38564108 77 9,470 SH   DFND 20 0 0 9,470
EURONAV NV ANTWERPEN SHS B38564108 198 24,306 SH   DFND   0 24,306 0
EURONAV NV ANTWERPEN SHS B38564108 768 94,193 SH   DFND   0 0 94,193
EURONET WORLDWIDE INC COM 298736109 2,771 19,433 SH   DFND   0 19,433 0
EURONET WORLDWIDE INC COM 298736109 3,521 24,692 SH   DFND 1 0 24,692 0
EUROPEAN EQUITY FUND COM 298768102 45 5,193 SH   SOLE   5,193 0 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EUROSEAS LTD SHS NEW Y23592309 1 1,344 SH   DFND   0 1,344 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 1,066 SH   SOLE   1,066 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 32 SH   DFND 1 0 32 0
EVELO BIOSCIENCES INC COM 299734103 2 187 SH   SOLE   187 0 0
EVENTBRITE INC COM CL A 29975E109 17 861 SH   SOLE   861 0 0
EVENTBRITE INC COM CL A 29975E109 199 10,400 SH Call SOLE   10,400 0 0
EVERBRIDGE INC COM 29978A104 42 561 SH   DFND   0 561 0
EVERBRIDGE INC COM 29978A104 521 6,941 SH   DFND 1 0 6,941 0
EVERCORE INC CLASS A 29977A105 18 200 SH Put DFND 1 0 200 0
EVERCORE INC CLASS A 29977A105 1,923 21,127 SH   DFND   0 21,127 0
EVERCORE INC CLASS A 29977A105 4,389 48,228 SH   DFND 1 0 48,228 0
EVEREST RE GROUP LTD COM G3223R108 263 1,216 SH   DFND   0 0 1,216
EVEREST RE GROUP LTD COM G3223R108 1,598 7,401 SH   DFND 1 0 7,401 0
EVEREST RE GROUP LTD COM G3223R108 9,708 44,954 SH   DFND   0 44,954 0
EVERGY INC COM 30034W106 97 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 4,371 75,304 SH   DFND 1 0 75,304 0
EVERGY INC COM 30034W106 7,863 135,456 SH   DFND   0 135,456 0
EVERI HLDGS INC COM 30034T103 18 1,700 SH   DFND 1 0 1,700 0
EVERSOURCE ENERGY COM 30040W108 57 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 90 1,266 SH   DFND   0 1,266 0
EVERSOURCE ENERGY COM 30040W108 1,287 18,139 SH   DFND   0 0 18,139
EVERSOURCE ENERGY COM 30040W108 54,447 767,396 SH   DFND 1 0 767,396 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 450 SH   DFND 1 0 450 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 12 1,588 SH   DFND   0 1,588 0
EVERTEC INC COM 30040P103 1,112 40,000 SH Call DFND   0 40,000 0
EVERTEC INC COM 30040P103 5,640 202,793 SH   DFND 1 0 202,793 0
EVI INDUSTRIES INC COM 26929N102 178 4,675 SH   DFND 1 0 4,675 0
EVINE LIVE INC CL A 300487105 1 1,977 SH   DFND 1 0 1,977 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 333 SH   DFND 1 0 333 0
EVOGENE LTD SHS M4119S104 2,577 1,408,288 SH   SOLE   1,408,288 0 0
EVOKE PHARMA INC COM 30049G104 3 2,005 SH   SOLE   2,005 0 0
EVOLENT HEALTH INC CL A 30050B101 205 16,329 SH   DFND 1 0 16,329 0
EVOLUS INC COM 30052C107 1 30 SH   DFND   0 30 0
EVOLUS INC COM 30052C107 2,091 92,625 SH   DFND 1 0 92,625 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,144 SH   DFND   0 1,144 0
EVOLUTION PETROLEUM CORP COM 30049A107 41 6,100 SH   DFND 1 0 6,100 0
EVOLVING SYS INC COM NEW 30049R209 3 2,597 SH   SOLE   2,597 0 0
EVO PMTS INC CL A COM 26927E104 4 150 SH   DFND 1 0 150 0
EXACT SCIENCES CORP COM 30063P105 457 5,271 SH   DFND   0 5,271 0
EXACT SCIENCES CORP COM 30063P105 20,988 242,303 SH   DFND 1 0 242,303 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1 1,000 PRN   DFND 1 0 1,000 0
EXANTAS CAP CORP COM NEW 30068N105 78 7,300 SH   DFND 1 0 7,300 0
EXANTAS CAP CORP COM NEW 30068N105 340 31,946 SH   DFND   0 31,946 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4 124 SH   DFND   0 124 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 18 520 SH   DFND 1 0 520 0
EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E848 14 545 SH   DFND 1 0 545 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN GBL 301505780 26 1,037 SH   SOLE   1,037 0 0
EXCHANGE TRADED CONCEPTS TR BERNSTEIN US RSH 301505798 16 603 SH   SOLE   603 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,858 56,448 SH   DFND 1 0 56,448 0
EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 28 1,574 SH   SOLE   1,574 0 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 47 1,202 SH   SOLE   1,202 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 33 1,344 SH   DFND 1 0 1,344 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505756 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 990 25,574 SH   DFND   0 25,574 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36,829 950,908 SH   DFND 1 0 950,908 0
EXELA TECHNOLOGIES INC COM 30162V102 6 1,697 SH   DFND   0 1,697 0
EXELA TECHNOLOGIES INC COM 30162V102 78 23,459 SH   DFND 1 0 23,459 0
EXELIXIS INC COM 30161Q104 1,824 76,637 SH   DFND 1 0 76,637 0
EXELIXIS INC COM 30161Q104 3,765 158,188 SH   DFND   0 158,188 0
EXELON CORP COM 30161N101 1,164 23,225 SH   DFND   0 0 23,225
EXELON CORP COM 30161N101 2,184 43,575 SH   DFND 20 0 0 43,575
EXELON CORP COM 30161N101 2,757 55,000 SH Call DFND   0 55,000 0
EXELON CORP COM 30161N101 20,468 408,307 SH   DFND   0 408,307 0
EXELON CORP COM 30161N101 24,052 479,794 SH   DFND 1 0 479,794 0
EXFO INC SUB VTG SHS 302046107 3 931 SH   SOLE   931 0 0
EXLSERVICE HOLDINGS INC COM 302081104 56 930 SH   DFND 1 0 930 0
EXONE CO COM 302104104 1 148 SH   DFND 1 0 148 0
EXONE CO COM 302104104 551 64,957 SH   DFND   0 64,957 0
EXPEDIA GROUP INC COM NEW 30212P303 1,476 12,406 SH   DFND   0 0 12,406
EXPEDIA GROUP INC COM NEW 30212P303 2,660 22,354 SH   DFND 20 0 0 22,354
EXPEDIA GROUP INC COM NEW 30212P303 7,473 62,800 SH Call DFND   0 62,800 0
EXPEDIA GROUP INC COM NEW 30212P303 9,080 76,300 SH Put DFND   0 76,300 0
EXPEDIA GROUP INC COM NEW 30212P303 15,184 127,593 SH   DFND   0 127,593 0
EXPEDIA GROUP INC COM NEW 30212P303 16,623 139,687 SH   DFND 1 0 139,687 0
EXPEDITORS INTL WASH INC COM 302130109 681 8,977 SH   DFND   0 0 8,977
EXPEDITORS INTL WASH INC COM 302130109 879 11,580 SH   DFND 20 0 0 11,580
EXPEDITORS INTL WASH INC COM 302130109 2,253 29,687 SH   DFND 1 0 29,687 0
EXPEDITORS INTL WASH INC COM 302130109 5,958 78,494 SH   DFND   0 78,494 0
EXPONENT INC COM 30214U102 47 820 SH   DFND   0 820 0
EXPONENT INC COM 30214U102 1,582 27,413 SH   DFND 1 0 27,413 0
EXPONENT INC COM 30214U102 3,112 53,919 SH   DFND 20 0 0 53,919
EXPRESS INC COM 30219E103 1 215 SH   DFND 1 0 215 0
EXP WORLD HOLDINGS INC COM 30212W100 11 1,000 SH   DFND 1 0 1,000 0
EXP WORLD HOLDINGS INC COM 30212W100 25 2,317 SH   DFND   0 2,317 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,538 85,658 SH   SOLE   85,658 0 0
EXTERRAN CORP COM 30227H106 1 50 SH   DFND 1 0 50 0
EXTERRAN CORP COM 30227H106 44 2,634 SH   DFND   0 2,634 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 89 SH   DFND 1 0 89 0
EXTRA SPACE STORAGE INC COM 30225T102 315 3,090 SH   DFND   0 0 3,090
EXTRA SPACE STORAGE INC COM 30225T102 13,099 128,531 SH   DFND 1 0 128,531 0
EXTRA SPACE STORAGE INC COM 30225T102 30,573 300,000 SH Call DFND   0 300,000 0
EXTREME NETWORKS INC COM 30226D106 155 20,682 SH   DFND 1 0 20,682 0
EXXON MOBIL CORP COM 30231G102 1,034 12,800 SH Put DFND 1 0 12,800 0
EXXON MOBIL CORP COM 30231G102 3,424 42,382 SH   DFND 20 0 0 42,382
EXXON MOBIL CORP COM 30231G102 8,594 106,357 SH   DFND   0 0 106,357
EXXON MOBIL CORP COM 30231G102 14,421 178,480 SH Call DFND   0 178,480 0
EXXON MOBIL CORP COM 30231G102 63,016 779,900 SH Put DFND   0 779,900 0
EXXON MOBIL CORP COM 30231G102 449,142 5,558,690 SH   DFND 1 0 5,558,690 0
EXXON MOBIL CORP COM 30231G102 498,721 6,172,286 SH   DFND   0 6,172,286 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 3,000 SH   DFND   0 0 3,000
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 4,235 SH   DFND   0 4,235 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 545 SH   SOLE   545 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 81 45,200 SH   DFND 1 0 45,200 0
EZCORP INC CL A NON VTG 302301106 51 5,502 SH   DFND 1 0 5,502 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 12,133 10,825,000 PRN   SOLE   10,825,000 0 0
F5 NETWORKS INC COM 315616102 220 1,399 SH   DFND   0 0 1,399
F5 NETWORKS INC COM 315616102 3,194 20,351 SH   DFND 1 0 20,351 0
F5 NETWORKS INC COM 315616102 13,495 85,995 SH   DFND   0 85,995 0
FABRINET SHS G3323L100 295 5,627 SH   DFND   0 5,627 0
FABRINET SHS G3323L100 825 15,749 SH   DFND 1 0 15,749 0
FACEBOOK INC CL A 30303M102 233 1,400 SH Put DFND 1 0 1,400 0
FACEBOOK INC CL A 30303M102 8,236 49,410 SH   DFND 20 0 0 49,410
FACEBOOK INC CL A 30303M102 12,470 74,809 SH   DFND   0 0 74,809
FACEBOOK INC CL A 30303M102 587,925 3,527,058 SH   DFND   0 3,527,058 0
FACEBOOK INC CL A 30303M102 1,036,737 6,219,550 SH Put DFND   0 6,219,550 0
FACEBOOK INC CL A 30303M102 1,067,536 6,404,322 SH   DFND 1 0 6,404,322 0
FACEBOOK INC CL A 30303M102 1,500,793 9,003,496 SH Call DFND   0 9,003,496 0
FACTSET RESH SYS INC COM 303075105 744 2,996 SH   DFND 20 0 0 2,996
FACTSET RESH SYS INC COM 303075105 4,755 19,152 SH   DFND   0 19,152 0
FACTSET RESH SYS INC COM 303075105 4,897 19,725 SH   DFND 1 0 19,725 0
FAIR ISAAC CORP COM 303250104 136 500 SH   DFND 20 0 0 500
FAIR ISAAC CORP COM 303250104 2,301 8,472 SH   DFND   0 8,472 0
FAIR ISAAC CORP COM 303250104 2,703 9,951 SH   DFND 1 0 9,951 0
FALCON MINERALS CORP CL A COM 30607B109 4 500 SH   DFND 1 0 500 0
FALCON MINERALS CORP CL A COM 30607B109 22,597 2,556,218 SH   DFND   0 2,556,218 0
FANG HLDGS LTD ADR 30711Y102 34 25,244 SH   SOLE   25,244 0 0
FANHUA INC SPONSORED ADR 30712A103 30,074 1,145,221 SH   SOLE   1,145,221 0 0
FARFETCH LTD ORD SH CL A 30744W107 79 2,951 SH   DFND   0 2,951 0
FARFETCH LTD ORD SH CL A 30744W107 145 5,380 SH   DFND 1 0 5,380 0
FARMER BROS CO COM 307675108 15 748 SH   SOLE   748 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1,203 39,961 SH   DFND 1 0 39,961 0
FARMERS NATL BANC CORP COM 309627107 24 1,714 SH   SOLE   1,714 0 0
FARMMI INC SHS G33277107 11 2,569 SH   SOLE   2,569 0 0
FARO TECHNOLOGIES INC COM 311642102 4 96 SH   DFND 1 0 96 0
FARO TECHNOLOGIES INC COM 311642102 2,073 47,216 SH   DFND   0 47,216 0
FASTENAL CO COM 311900104 27 415 SH   DFND 20 0 0 415
FASTENAL CO COM 311900104 113 1,755 SH   DFND   0 1,755 0
FASTENAL CO COM 311900104 219 3,400 SH Call DFND   0 3,400 0
FASTENAL CO COM 311900104 1,138 17,697 SH   DFND   0 0 17,697
FASTENAL CO COM 311900104 20,897 324,939 SH   DFND 1 0 324,939 0
FAT BRANDS INC COM 30258N105 16 3,173 SH   SOLE   3,173 0 0
FATE THERAPEUTICS INC COM 31189P102 35 2,000 SH   DFND 1 0 2,000 0
FATE THERAPEUTICS INC COM 31189P102 133 7,554 SH   DFND   0 7,554 0
FAUQUIER BANKSHARES INC VA COM 312059108 23 1,116 SH   DFND   0 1,116 0
FAUQUIER BANKSHARES INC VA COM 312059108 245 11,900 SH   DFND 1 0 11,900 0
FB FINL CORP COM 30257X104 49 1,558 SH   DFND   0 1,558 0
FB FINL CORP COM 30257X104 103 3,240 SH   DFND 1 0 3,240 0
FBL FINL GROUP INC CL A 30239F106 8 120 SH   DFND   0 120 0
FBL FINL GROUP INC CL A 30239F106 13 215 SH   DFND 1 0 215 0
FEDERAL AGRIC MTG CORP CL A 313148108 83 1,226 SH   SOLE   1,226 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 858 SH   DFND 1 0 858 0
FEDERAL LIFE GROUP INC COM 313533101 7 600 SH   SOLE   600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 567 4,110 SH   DFND   0 0 4,110
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,943 21,352 SH   DFND 1 0 21,352 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,387 82,605 SH   DFND   0 82,605 0
FEDERAL SIGNAL CORP COM 313855108 868 33,382 SH   DFND   0 33,382 0
FEDERAL SIGNAL CORP COM 313855108 6,699 257,763 SH   DFND 1 0 257,763 0
FEDERATED INVS INC PA CL B 314211103 144 4,926 SH   DFND   0 4,926 0
FEDERATED INVS INC PA CL B 314211103 1,733 59,116 SH   DFND 1 0 59,116 0
FEDERATED PREM MUN INC FD COM 31423P108 77 5,715 SH   DFND 1 0 5,715 0
FEDEX CORP COM 31428X106 1,116 6,151 SH   DFND   0 0 6,151
FEDEX CORP COM 31428X106 6,349 35,000 SH Call DFND   0 35,000 0
FEDEX CORP COM 31428X106 6,349 35,000 SH Put DFND   0 35,000 0
FEDEX CORP COM 31428X106 11,449 63,113 SH   DFND   0 63,113 0
FEDEX CORP COM 31428X106 164,899 908,987 SH   DFND 1 0 908,987 0
FEDNAT HLDG CO COM 31431B109 18 1,107 SH   SOLE   1,107 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2 311 SH   SOLE   311 0 0
FERRARI N V COM N3167Y103 700 5,230 SH   DFND   0 0 5,230
FERRARI N V COM N3167Y103 5,352 40,000 SH Call DFND   0 40,000 0
FERRARI N V COM N3167Y103 6,477 48,405 SH   DFND 1 0 48,405 0
FERRARI N V COM N3167Y103 13,380 100,000 SH Put DFND   0 100,000 0
FERRARI N V COM N3167Y103 39,357 294,146 SH   DFND   0 294,146 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 4,615 SH   DFND 1 0 4,615 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,984 1,514,450 SH   DFND   0 1,514,450 0
FERRO CORP COM 315405100 45 2,359 SH   DFND   0 2,359 0
FERRO CORP COM 315405100 198 10,469 SH   DFND 1 0 10,469 0
FERROGLOBE PLC SHS G33856108 0 36 SH   DFND 1 0 36 0
FERROGLOBE PLC SHS G33856108 11 5,397 SH   DFND   0 5,397 0
FFBW INC COM 30258M107 0 17 SH   SOLE   17 0 0
FGL HLDGS ORD SHS G3402M102 118 14,961 SH   DFND   0 14,961 0
FGL HLDGS ORD SHS G3402M102 424 53,905 SH   DFND 1 0 53,905 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 526 35,414 SH   DFND   0 0 35,414
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,892 194,726 SH   DFND 1 0 194,726 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40,260 2,711,114 SH Call DFND   0 2,711,114 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,690 3,682,814 SH Put DFND   0 3,682,814 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 61,892 4,167,808 SH   DFND   0 4,167,808 0
FIBROGEN INC COM 31572Q808 288 5,293 SH   DFND 1 0 5,293 0
FIBROGEN INC COM 31572Q808 4,022 74,010 SH   DFND   0 74,010 0
FIDELITY CONSMR STAPLES 316092303 118 3,481 SH   DFND 1 0 3,481 0
FIDELITY CORP BOND ETF 316188101 54 1,086 SH   DFND 1 0 1,086 0
FIDELITY DIVID ETF RISI 316092832 6,294 199,297 SH   DFND 1 0 199,297 0
FIDELITY HIGH YILD ETF 316092618 3 49 SH   SOLE   49 0 0
FIDELITY INT HG DIV ETF 316092725 28 1,367 SH   SOLE   1,367 0 0
FIDELITY INT VL FCT ETF 316092717 4 178 SH   SOLE   178 0 0
FIDELITY LTD TRM BD ETF 316188200 584 11,653 SH   DFND 1 0 11,653 0
FIDELITY MOMENTUM FACTR 316092816 42 1,251 SH   SOLE   1,251 0 0
FIDELITY MSCI COMMNTN SVC 316092873 181 5,667 SH   DFND 1 0 5,667 0
FIDELITY MSCI CONSM DIS 316092204 250 5,700 SH   DFND 1 0 5,700 0
FIDELITY MSCI ENERGY IDX 316092402 171 9,433 SH   DFND 1 0 9,433 0
FIDELITY MSCI FINLS IDX 316092501 1,726 46,011 SH   DFND 1 0 46,011 0
FIDELITY MSCI HLTH CARE I 316092600 3,727 83,748 SH   DFND 1 0 83,748 0
FIDELITY MSCI INDL INDX 316092709 147 3,838 SH   DFND 1 0 3,838 0
FIDELITY MSCI INFO TECH I 316092808 2,214 37,351 SH   DFND 1 0 37,351 0
FIDELITY MSCI MATLS INDEX 316092881 117 3,727 SH   DFND 1 0 3,727 0
FIDELITY MSCI RL EST ETF 316092857 58 2,238 SH   DFND   0 2,238 0
FIDELITY MSCI RL EST ETF 316092857 1,263 48,638 SH   DFND 1 0 48,638 0
FIDELITY MSCI UTILS INDEX 316092865 82 2,135 SH   DFND 1 0 2,135 0
FIDELITY QLTY FCTOR ETF 316092790 67 1,977 SH   SOLE   1,977 0 0
FIDELITY TOTAL BD ETF 316188309 14,659 293,414 SH   DFND 1 0 293,414 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,855 16,041 SH   DFND 1 0 16,041 0
FIDELITY D & D BANCORP INC COM 31609R100 73 1,243 SH   SOLE   1,243 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 212 5,787 SH   DFND   0 0 5,787
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,867 51,083 SH   DFND   0 51,083 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,188 333,464 SH   DFND 1 0 333,464 0
FIDELITY NATL INFORMATION SV COM 31620M106 859 7,599 SH   DFND   0 0 7,599
FIDELITY NATL INFORMATION SV COM 31620M106 2,375 21,000 SH Put DFND   0 21,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,228 99,279 SH   DFND 1 0 99,279 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,253 99,495 SH   DFND   0 99,495 0
FIDELITY SOUTHERN CORP NEW COM 316394105 139 5,074 SH   DFND 1 0 5,074 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,855 104,218 SH   DFND   0 104,218 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 40 3,796 SH   DFND   0 3,796 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,768 167,393 SH   DFND 1 0 167,393 0
FIDUS INVT CORP COM 316500107 267 17,437 SH   DFND 1 0 17,437 0
FIDUS INVT CORP COM 316500107 6,703 437,269 SH   DFND   0 437,269 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 1,146 SH   DFND 1 0 1,146 0
FIFTH THIRD BANCORP COM 316773100 947 37,539 SH   DFND   0 0 37,539
FIFTH THIRD BANCORP COM 316773100 11,487 455,461 SH   DFND 1 0 455,461 0
FIFTH THIRD BANCORP COM 316773100 46,455 1,841,984 SH   DFND   0 1,841,984 0
FINANCIAL INSTNS INC COM 317585404 28 1,034 SH   DFND   0 1,034 0
FINANCIAL INSTNS INC COM 317585404 63 2,334 SH   DFND 1 0 2,334 0
FINISAR CORP COM NEW 31787A507 12,138 523,851 SH   DFND 1 0 523,851 0
FINISAR CORP COM NEW 31787A507 70,213 3,030,351 SH   DFND   0 3,030,351 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1 100 SH   SOLE   100 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 24 2,369 SH   SOLE   2,369 0 0
FIREEYE INC COM 31816Q101 1,511 90,000 SH Put DFND   0 90,000 0
FIREEYE INC COM 31816Q101 8,912 530,797 SH   DFND   0 530,797 0
FIREEYE INC COM 31816Q101 13,076 778,768 SH   DFND 1 0 778,768 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 9,000 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2,799 3,000,000 PRN   SOLE   3,000,000 0 0
FIRST AMERN FINL CORP COM 31847R102 778 15,104 SH   DFND 1 0 15,104 0
FIRST AMERN FINL CORP COM 31847R102 3,679 71,439 SH   DFND   0 71,439 0
FIRST BANCORP INC ME COM 31866P102 35 1,407 SH   DFND   0 1,407 0
FIRST BANCORP INC ME COM 31866P102 568 22,784 SH   DFND 1 0 22,784 0
FIRST BANCORP N C COM 318910106 93 2,680 SH   DFND 1 0 2,680 0
FIRST BANCORP P R COM NEW 318672706 58 5,055 SH   DFND 1 0 5,055 0
FIRST BANCORP P R COM NEW 318672706 24,151 2,107,429 SH   DFND   0 2,107,429 0
FIRST BANCSHARES INC MS COM 318916103 12 400 SH   DFND 1 0 400 0
FIRST BANCSHARES INC MS COM 318916103 38 1,228 SH   DFND   0 1,228 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 61 5,250 SH   DFND 1 0 5,250 0
FIRST BUSEY CORP COM NEW 319383204 32 1,298 SH   DFND 1 0 1,298 0
FIRST BUSEY CORP COM NEW 319383204 47 1,924 SH   DFND   0 1,924 0
FIRST BUS FINL SVCS INC WIS COM 319390100 22 1,106 SH   SOLE   1,106 0 0
FIRST CAPITAL INC COM 31942S104 36 705 SH   SOLE   705 0 0
FIRSTCASH INC COM 33767D105 88 1,012 SH   DFND   0 1,012 0
FIRSTCASH INC COM 33767D105 437 5,057 SH   DFND 1 0 5,057 0
FIRST CHOICE BANCORP COM 31948P104 17 787 SH   SOLE   787 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 447 SH   DFND 1 0 447 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 44 1,321 SH   DFND   0 1,321 0
FIRST COMWLTH FINL CORP PA COM 319829107 236 18,745 SH   DFND   0 18,745 0
FIRST COMWLTH FINL CORP PA COM 319829107 279 22,161 SH   DFND 1 0 22,161 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 297 729 SH   DFND 1 0 729 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,509 3,707 SH   DFND   0 3,707 0
FIRST DATA CORP NEW COM CL A 32008D106 3 100 SH Put DFND   0 100 0
FIRST DATA CORP NEW COM CL A 32008D106 314 11,943 SH   DFND   0 0 11,943
FIRST DATA CORP NEW COM CL A 32008D106 726 27,648 SH   DFND 1 0 27,648 0
FIRST DATA CORP NEW COM CL A 32008D106 22,894 871,500 SH Call DFND   0 871,500 0
FIRST DATA CORP NEW COM CL A 32008D106 60,665 2,309,291 SH   DFND   0 2,309,291 0
FIRST DEFIANCE FINL CORP COM 32006W106 37 1,272 SH   SOLE   1,272 0 0
FIRSTENERGY CORP COM 337932107 136 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 178 4,282 SH   DFND   0 4,282 0
FIRSTENERGY CORP COM 337932107 14,127 339,506 SH   DFND 1 0 339,506 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 22 1,388 SH   DFND   0 1,388 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 142 9,000 SH   DFND 1 0 9,000 0
FIRST FINL BANCORP OH COM 320209109 312 12,955 SH   DFND   0 12,955 0
FIRST FINL BANCORP OH COM 320209109 761 31,625 SH   DFND 1 0 31,625 0
FIRST FINL BANKSHARES COM 32020R109 255 4,412 SH   DFND 1 0 4,412 0
FIRST FINL CORP IND COM 320218100 34 818 SH   DFND   0 818 0
FIRST FINL CORP IND COM 320218100 461 10,979 SH   DFND 1 0 10,979 0
FIRST FNDTN INC COM 32026V104 29 2,143 SH   SOLE   2,143 0 0
FIRST GTY BANCSHARES INC COM 32043P106 38 1,845 SH   SOLE   1,845 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 3 200 SH   DFND 1 0 200 0
FIRST HAWAIIAN INC COM 32051X108 2,020 77,549 SH   DFND 1 0 77,549 0
FIRST HORIZON NATL CORP COM 320517105 3,025 216,348 SH   DFND   0 216,348 0
FIRST HORIZON NATL CORP COM 320517105 5,951 425,666 SH   DFND 1 0 425,666 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 392 11,085 SH   DFND 1 0 11,085 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 763 21,585 SH   DFND   0 21,585 0
FIRST INTERNET BANCORP COM 320557101 34 1,754 SH   DFND 1 0 1,754 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 265 6,665 SH   DFND 1 0 6,665 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,805 95,544 SH   DFND   0 95,544 0
FIRST LONG IS CORP COM 320734106 47 2,122 SH   DFND   0 2,122 0
FIRST LONG IS CORP COM 320734106 83 3,798 SH   DFND 1 0 3,798 0
FIRST MAJESTIC SILVER CORP COM 32076V103 87 13,237 SH   DFND 1 0 13,237 0
FIRST MAJESTIC SILVER CORP COM 32076V103 99 15,000 SH Call DFND   0 15,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 212 32,200 SH Put DFND   0 32,200 0
FIRST MAJESTIC SILVER CORP COM 32076V103 482 73,213 SH   DFND   0 73,213 0
FIRST MERCHANTS CORP COM 320817109 4,372 118,635 SH   DFND 1 0 118,635 0
FIRST MID ILL BANCSHARES INC COM 320866106 35 1,040 SH   SOLE   1,040 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 168 8,221 SH   DFND 1 0 8,221 0
FIRST MIDWEST BANCORP DEL COM 320867104 403 19,680 SH   DFND   0 19,680 0
FIRST NORTHWEST BANCORP COM 335834107 10 661 SH   SOLE   661 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 958 9,541 SH   DFND   0 0 9,541
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,277 22,665 SH   DFND 20 0 0 22,665
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,103 90,610 SH   DFND   0 90,610 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,208 181,246 SH   DFND 1 0 181,246 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 89 1,647 SH   SOLE   1,647 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 403 4,508 SH   DFND   0 4,508 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 697 7,798 SH   DFND 1 0 7,798 0
FIRST SOLAR INC COM 336433107 1,162 22,000 SH   DFND   0 22,000 0
FIRST SOLAR INC COM 336433107 7,716 146,029 SH   DFND 1 0 146,029 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1,643 SH   DFND   0 1,643 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 119 8,881 SH   DFND 1 0 8,881 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,624 161,546 SH   DFND 1 0 161,546 0
FIRST TR BICK INDEX FD COM SHS 33733H107 2,020 74,483 SH   DFND 1 0 74,483 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,761 39,425 SH   DFND 1 0 39,425 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 18 1,249 SH   DFND   0 1,249 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4,723 329,365 SH   DFND 1 0 329,365 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 525 24,164 SH   DFND 1 0 24,164 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 1,050 SH   DFND   0 1,050 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,130 197,454 SH   DFND 1 0 197,454 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,891 192,359 SH   DFND 1 0 192,359 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 52 1,590 SH   DFND   0 1,590 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 74 2,267 SH   DFND 1 0 2,267 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8 379 SH   DFND 1 0 379 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 211 9,710 SH   DFND   0 9,710 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 44,499 823,743 SH   DFND 1 0 823,743 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 564 15,179 SH   DFND 1 0 15,179 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,922 50,726 SH   DFND   0 50,726 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 42,631 740,001 SH   DFND 1 0 740,001 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 421 10,000 SH   DFND   0 10,000 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,837 352,600 SH   DFND 1 0 352,600 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,667 211,076 SH   DFND 1 0 211,076 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 9 182 SH   SOLE   182 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 24,189 1,037,703 SH   DFND 1 0 1,037,703 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 140,337 1,010,347 SH   DFND 1 0 1,010,347 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 26 1,275 SH   SOLE   1,275 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 61,376 2,296,131 SH   DFND 1 0 2,296,131 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 32 1,693 SH   DFND   0 1,693 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 50,954 2,670,541 SH   DFND 1 0 2,670,541 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 99 4,088 SH   SOLE   4,088 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 70,849 2,356,139 SH   DFND 1 0 2,356,139 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 81 3,412 SH   SOLE   3,412 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20,856 1,612,983 SH   DFND 1 0 1,612,983 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 193 5,774 SH   DFND   0 5,774 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 328 9,814 SH   DFND 1 0 9,814 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 757 25,000 SH   DFND   0 25,000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 65,332 2,159,032 SH   DFND 1 0 2,159,032 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 165,726 2,763,013 SH   DFND 1 0 2,763,013 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 35 774 SH   SOLE   774 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20,087 420,312 SH   DFND 1 0 420,312 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 136 2,654 SH   DFND   0 2,654 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 133,682 2,606,904 SH   DFND 1 0 2,606,904 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 123 2,470 SH   DFND   0 2,470 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 10,673 214,671 SH   DFND 1 0 214,671 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 167 12,822 SH   DFND 1 0 12,822 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 111 2,220 SH   DFND   0 2,220 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 613 12,247 SH   DFND 1 0 12,247 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 166 7,711 SH   SOLE   7,711 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55,469 725,934 SH   DFND 1 0 725,934 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18,483 463,110 SH   DFND 1 0 463,110 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 55 2,371 SH   SOLE   2,371 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 89 3,049 SH   SOLE   3,049 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 33 2,651 SH   SOLE   2,651 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 553 15,900 SH   SOLE   15,900 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 29 1,296 SH   SOLE   1,296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,976 52,011 SH   DFND 1 0 52,011 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 3 161 SH   SOLE   161 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,680 689,896 SH   DFND 1 0 689,896 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 606 30,173 SH   DFND 1 0 30,173 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6,345 120,258 SH   DFND 1 0 120,258 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 134 5,498 SH   DFND   0 5,498 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,382 138,678 SH   DFND 1 0 138,678 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,248 435,870 SH   DFND 1 0 435,870 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 47 2,097 SH   SOLE   2,097 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 88 1,815 SH   DFND   0 1,815 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 391 8,035 SH   DFND 1 0 8,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 5 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 45 1,423 SH   SOLE   1,423 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 9 449 SH   SOLE   449 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 32 1,502 SH   SOLE   1,502 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,642 773,941 SH   DFND 1 0 773,941 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 143 8,256 SH   DFND   0 8,256 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 433 25,055 SH   DFND 1 0 25,055 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 336 13,573 SH   DFND   0 13,573 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 62,525 2,528,314 SH   DFND 1 0 2,528,314 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 108,213 717,355 SH   DFND 1 0 717,355 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 38 1,553 SH   DFND   0 1,553 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,258 215,684 SH   DFND 1 0 215,684 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 30,638 1,027,088 SH   DFND 1 0 1,027,088 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 800 16,989 SH   DFND   0 16,989 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40,352 856,734 SH   DFND 1 0 856,734 0
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 5 249 SH   SOLE   249 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10 494 SH   SOLE   494 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 789 12,350 SH   DFND   0 12,350 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57,925 906,208 SH   DFND 1 0 906,208 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 49,807 665,072 SH   DFND 1 0 665,072 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,768 698,999 SH   DFND 1 0 698,999 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 248 4,859 SH   DFND   0 4,859 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,591 324,731 SH   DFND 1 0 324,731 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 36 1,870 SH   DFND   0 1,870 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 112,048 5,878,695 SH   DFND 1 0 5,878,695 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 48,002 891,408 SH   DFND 1 0 891,408 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 49 2,642 SH   DFND 17 0 0 2,642
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6,692 357,261 SH   DFND 1 0 357,261 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,646 76,923 SH   DFND 1 0 76,923 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 167 9,379 SH   SOLE   9,379 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 20 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 31 1,657 SH   SOLE   1,657 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 101 1,999 SH   DFND   0 1,999 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,467 29,021 SH   DFND 1 0 29,021 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 76 1,736 SH   DFND   0 1,736 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 611 14,020 SH   DFND 1 0 14,020 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 190 SH   SOLE   190 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,864 150,633 SH   DFND 1 0 150,633 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 12 230 SH   SOLE   230 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 43 683 SH   SOLE   683 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 126 2,243 SH   DFND   0 2,243 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,919 264,810 SH   DFND 1 0 264,810 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 54 920 SH   SOLE   920 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 500 16,434 SH   DFND 1 0 16,434 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 19 609 SH   SOLE   609 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 198 SH   SOLE   198 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 69,735 1,282,596 SH   DFND 1 0 1,282,596 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 24,338 972,335 SH   DFND 1 0 972,335 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 28 778 SH   DFND   0 778 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,863 164,920 SH   DFND 1 0 164,920 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 56 1,489 SH   DFND 1 0 1,489 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 21,740 624,897 SH   DFND 1 0 624,897 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 29 779 SH   DFND 1 0 779 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 231 6,240 SH   DFND   0 6,240 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,016 24,669 SH   DFND 1 0 24,669 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6 159 SH   SOLE   159 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3,055 61,393 SH   DFND 1 0 61,393 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 38 1,923 SH   DFND   0 1,923 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 173 8,769 SH   DFND 1 0 8,769 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 18 790 SH   SOLE   790 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,058 21,996 SH   DFND 1 0 21,996 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH   DFND 1 0 55 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 98 2,812 SH   DFND   0 2,812 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 145 4,186 SH   DFND 1 0 4,186 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 788 22,813 SH   DFND 1 0 22,813 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 10,386 240,428 SH   DFND 1 0 240,428 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 207 5,909 SH   DFND 1 0 5,909 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 11,056 239,523 SH   DFND 1 0 239,523 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,664 34,762 SH   DFND 1 0 34,762 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,716 322,798 SH   DFND 1 0 322,798 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,407 780,787 SH   DFND   0 780,787 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,295 105,217 SH   DFND 1 0 105,217 0
FIRST TR INTER DUR PFD & IN COM 33718W103 20,615 945,225 SH   DFND   0 945,225 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 154 2,299 SH   DFND   0 2,299 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 51,906 775,184 SH   DFND 1 0 775,184 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 91,068 1,765,904 SH   DFND 1 0 1,765,904 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 580 9,750 SH   DFND   0 9,750 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72,423 1,217,189 SH   DFND 1 0 1,217,189 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38,929 580,690 SH   DFND 1 0 580,690 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 21 1,848 SH   DFND   0 1,848 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 920 80,028 SH   DFND 1 0 80,028 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39,187 1,299,319 SH   DFND 1 0 1,299,319 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 85 1,189 SH   DFND   0 1,189 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4,806 67,052 SH   DFND 1 0 67,052 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 683 12,679 SH   DFND   0 12,679 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,839 89,843 SH   DFND 1 0 89,843 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39,129 609,113 SH   DFND 1 0 609,113 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 49,503 600,981 SH   DFND 1 0 600,981 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,199 134,038 SH   DFND 1 0 134,038 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 52 845 SH   DFND   0 845 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28,516 462,252 SH   DFND 1 0 462,252 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,720 69,078 SH   DFND 1 0 69,078 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 38 3,183 SH   DFND   0 3,183 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,551 215,784 SH   DFND 1 0 215,784 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 52 5,928 SH   DFND   0 5,928 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,828 323,532 SH   DFND 1 0 323,532 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 142 11,081 SH   DFND   0 11,081 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,018 1,404,371 SH   DFND 1 0 1,404,371 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 13 979 SH   DFND   0 979 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 55 4,097 SH   DFND 1 0 4,097 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 4,226 SH   DFND 1 0 4,226 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 243 11,416 SH   DFND 1 0 11,416 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 159,300 4,906,053 SH   DFND 1 0 4,906,053 0
FIRST US BANCSHARES INC COM 33744V103 24 2,400 SH   DFND   0 2,400 0
FIRST US BANCSHARES INC COM 33744V103 40 4,000 SH   DFND 1 0 4,000 0
FIRST UTD CORP COM 33741H107 26 1,516 SH   SOLE   1,516 0 0
FIRST WESTN FINL INC COM 33751L105 17 1,312 SH   DFND   0 1,312 0
FIRST WESTN FINL INC COM 33751L105 72 5,524 SH   DFND 1 0 5,524 0
FISERV INC COM 337738108 353 4,000 SH Put DFND   0 4,000 0
FISERV INC COM 337738108 877 9,938 SH   DFND   0 0 9,938
FISERV INC COM 337738108 39,464 447,028 SH   DFND 1 0 447,028 0
FITBIT INC CL A 33812L102 72 12,146 SH   DFND   0 12,146 0
FITBIT INC CL A 33812L102 444 75,051 SH   DFND 1 0 75,051 0
FIVE9 INC COM 338307101 407 7,706 SH   DFND 1 0 7,706 0
FIVE9 INC COM 338307101 2,559 48,444 SH   DFND   0 48,444 0
FIVE BELOW INC COM 33829M101 71 572 SH   DFND   0 572 0
FIVE BELOW INC COM 33829M101 2,915 23,457 SH   DFND 20 0 0 23,457
FIVE BELOW INC COM 33829M101 4,563 36,725 SH   DFND 1 0 36,725 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 44 6,155 SH   DFND 1 0 6,155 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3 200 SH   DFND 1 0 200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 2,654 SH   DFND   0 2,654 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 226 SH   DFND 1 0 226 0
FIVE STAR SENIOR LIVING INC COM 33832D106 4 3,962 SH   DFND   0 3,962 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1,650 SH   DFND   0 1,650 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 348 10,563 SH   DFND 1 0 10,563 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,620 85,665 SH   DFND 1 0 85,665 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,133 47,677 SH   DFND 1 0 47,677 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1,011 73,460 SH   DFND 1 0 73,460 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 72 6,388 SH   DFND 1 0 6,388 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 129 6,703 SH   DFND 1 0 6,703 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 564 2,288 SH   DFND   0 0 2,288
FLEETCOR TECHNOLOGIES INC COM 339041105 2,343 9,500 SH   DFND 1 0 9,500 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,040 69,103 SH   DFND   0 69,103 0
FLEXION THERAPEUTICS INC COM 33938J106 34 2,711 SH   DFND   0 2,711 0
FLEXION THERAPEUTICS INC COM 33938J106 236 18,948 SH   DFND 1 0 18,948 0
FLEX LTD ORD Y2573F102 46 4,585 SH   DFND 20 0 0 4,585
FLEX LTD ORD Y2573F102 312 31,195 SH   DFND   0 0 31,195
FLEX LTD ORD Y2573F102 6,012 601,215 SH   DFND 1 0 601,215 0
FLEX LTD ORD Y2573F102 104,161 10,416,131 SH   DFND   0 10,416,131 0
FLEX PHARMA INC COM 33938A105 0 955 SH   SOLE   955 0 0
FLEXSHARES TR CR SCD US BD 33939L761 3 59 SH   DFND 1 0 59 0
FLEXSHARES TR CR SCD US BD 33939L761 79 1,566 SH   DFND   0 1,566 0
FLEXSHARES TR CR SCORED LONG 33939L753 76 1,461 SH   SOLE   1,461 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 55 2,035 SH   SOLE   2,035 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 53 1,841 SH   SOLE   1,841 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,082 32,565 SH   DFND 1 0 32,565 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 134 5,490 SH   DFND   0 5,490 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,178 48,435 SH   DFND 1 0 48,435 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 11 SH   DFND   0 11 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,671 147,587 SH   DFND 1 0 147,587 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 47 2,112 SH   DFND   0 2,112 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,879 84,980 SH   DFND 1 0 84,980 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 17,315 748,917 SH   DFND 1 0 748,917 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 408 12,453 SH   DFND   0 12,453 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,792 298,979 SH   DFND 1 0 298,979 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 243 2,139 SH   DFND   0 2,139 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,394 12,269 SH   DFND 1 0 12,269 0
FLEXSHARES TR M STAR DEV MKT 33939L803 78 1,291 SH   DFND   0 1,291 0
FLEXSHARES TR M STAR DEV MKT 33939L803 817 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 194 SH   DFND 1 0 194 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,072 46,402 SH   DFND 1 0 46,402 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 95 2,177 SH   DFND   0 2,177 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,607 36,922 SH   DFND 1 0 36,922 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 64 1,429 SH   DFND   0 1,429 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 35,375 789,629 SH   DFND 1 0 789,629 0
FLEXSHARES TR READY ACC VARI 33939L886 1,167 15,454 SH   DFND 1 0 15,454 0
FLEXSHARES TR REAL ASST IDX 33939L738 24 831 SH   SOLE   831 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 50 528 SH   DFND   0 528 0
FLEXSHARES TR STOX GLB INDEX 33939L688 2,129 22,358 SH   DFND 1 0 22,358 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 25 510 SH   DFND 1 0 510 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 112 2,259 SH   DFND   0 2,259 0
FLEXSHARES TR US QUALITY CAP 33939L746 103 3,066 SH   SOLE   3,066 0 0
FLEXSTEEL INDS INC COM 339382103 33 1,424 SH   DFND 1 0 1,424 0
FLIR SYS INC COM 302445101 127 2,668 SH   DFND 20 0 0 2,668
FLIR SYS INC COM 302445101 182 3,815 SH   DFND   0 0 3,815
FLIR SYS INC COM 302445101 2,923 61,424 SH   DFND   0 61,424 0
FLIR SYS INC COM 302445101 7,974 167,598 SH   DFND 1 0 167,598 0
FLOOR & DECOR HLDGS INC CL A 339750101 84 2,041 SH   DFND   0 2,041 0
FLOOR & DECOR HLDGS INC CL A 339750101 608 14,741 SH   DFND 1 0 14,741 0
FLOTEK INDS INC DEL COM 343389102 9 2,870 SH   DFND 1 0 2,870 0
FLOTEK INDS INC DEL COM 343389102 36 11,078 SH   DFND   0 11,078 0
FLOWERS FOODS INC COM 343498101 11 510 SH   DFND   0 510 0
FLOWERS FOODS INC COM 343498101 1,436 67,337 SH   DFND 1 0 67,337 0
FLOWSERVE CORP COM 34354P105 82 1,816 SH   DFND   0 1,816 0
FLOWSERVE CORP COM 34354P105 412 9,116 SH   DFND   0 0 9,116
FLOWSERVE CORP COM 34354P105 1,246 27,602 SH   DFND 1 0 27,602 0
FLUENT INC COM 34380C102 8 1,490 SH   DFND   0 1,490 0
FLUENT INC COM 34380C102 100 17,746 SH   DFND 1 0 17,746 0
FLUIDIGM CORP DEL COM 34385P108 31 2,336 SH   SOLE   2,336 0 0
FLUOR CORP NEW COM 343412102 27 737 SH   DFND   0 737 0
FLUOR CORP NEW COM 343412102 123 3,331 SH   DFND   0 0 3,331
FLUOR CORP NEW COM 343412102 813 22,100 SH Call DFND   0 22,100 0
FLUOR CORP NEW COM 343412102 5,060 137,495 SH   DFND 1 0 137,495 0
FLUSHING FINL CORP COM 343873105 24 1,103 SH   DFND   0 1,103 0
FLUSHING FINL CORP COM 343873105 566 25,815 SH   DFND 1 0 25,815 0
FLWS/1-800 FLOWERS CL A 68243Q106 7 400 SH   DFND 1 0 400 0
FLWS/1-800 FLOWERS CL A 68243Q106 25 1,349 SH   DFND   0 1,349 0
FLY LEASING LTD SPONSORED ADR 34407D109 12 852 SH   DFND 1 0 852 0
FLY LEASING LTD SPONSORED ADR 34407D109 36 2,580 SH   DFND   0 2,580 0
F M C CORP COM NEW 302491303 247 3,215 SH   DFND   0 0 3,215
F M C CORP COM NEW 302491303 2,238 29,130 SH   DFND   0 29,130 0
F M C CORP COM NEW 302491303 3,687 48,000 SH Call DFND   0 48,000 0
F M C CORP COM NEW 302491303 5,669 73,798 SH   DFND 1 0 73,798 0
FNB CORP PA COM 302520101 391 36,921 SH   DFND 1 0 36,921 0
FNB CORP PA COM 302520101 1,661 156,707 SH   DFND   0 156,707 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,000 SH   DFND 1 0 1,000 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1,413 SH   DFND   0 1,413 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 16 SH   DFND 1 0 16 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 77 SH   DFND   0 77 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 196 2,126 SH   DFND 1 0 2,126 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,215 24,002 SH   DFND   0 24,002 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 1 0 40 0
FONAR CORP COM NEW 344437405 33 1,593 SH   DFND   0 1,593 0
FOOT LOCKER INC COM 344849104 113 1,862 SH   DFND   0 1,862 0
FOOT LOCKER INC COM 344849104 7,078 116,800 SH Put DFND   0 116,800 0
FOOT LOCKER INC COM 344849104 8,937 147,478 SH   DFND 1 0 147,478 0
FORD MTR CO DEL COM 345370860 11,486 1,308,176 SH   DFND   0 0 1,308,176
FORD MTR CO DEL COM 345370860 17,448 1,987,196 SH   DFND   0 1,987,196 0
FORD MTR CO DEL COM 345370860 24,945 2,841,100 SH Call DFND   0 2,841,100 0
FORD MTR CO DEL COM 345370860 32,585 3,711,300 SH Put DFND   0 3,711,300 0
FORD MTR CO DEL COM 345370860 85,227 9,706,926 SH   DFND 1 0 9,706,926 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,174 99,601 SH   DFND 1 0 99,601 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 85 32,648 SH   SOLE   32,648 0 0
FORESTAR GROUP INC COM 346232101 16 915 SH   DFND 1 0 915 0
FORESTAR GROUP INC COM 346232101 4,213 243,676 SH   DFND   0 243,676 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 PRN   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 23 1,449 SH   DFND   0 1,449 0
FORMFACTOR INC COM 346375108 33 2,063 SH   DFND 1 0 2,063 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 9 200 SH   DFND 1 0 200 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 18 395 SH   DFND   0 395 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 53 1,099 SH   DFND   0 1,099 0
FORTERRA INC COM 34960W106 4 865 SH   DFND   0 865 0
FORTERRA INC COM 34960W106 23 5,500 SH   DFND 1 0 5,500 0
FORTINET INC COM 34959E109 299 3,565 SH   DFND   0 0 3,565
FORTINET INC COM 34959E109 15,862 188,896 SH   DFND   0 188,896 0
FORTINET INC COM 34959E109 117,412 1,398,266 SH   DFND 1 0 1,398,266 0
FORTIS INC COM 349553107 639 17,278 SH   DFND   0 0 17,278
FORTIS INC COM 349553107 947 25,609 SH   DFND 1 0 25,609 0
FORTIS INC COM 349553107 9,533 257,713 SH   DFND   0 257,713 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 485 462 SH   SOLE   462 0 0
FORTIVE CORP COM 34959J108 42 500 SH Put DFND 1 0 500 0
FORTIVE CORP COM 34959J108 616 7,343 SH   DFND   0 0 7,343
FORTIVE CORP COM 34959J108 8,905 106,146 SH   DFND   0 106,146 0
FORTIVE CORP COM 34959J108 45,948 547,719 SH   DFND 1 0 547,719 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,000 SH   DFND 1 0 1,000 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18 1,043 SH   DFND   0 1,043 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,092 180,729 SH   DFND 1 0 180,729 0
FORTUNA SILVER MINES INC COM 349915108 40 12,000 SH Put DFND   0 12,000 0
FORTUNA SILVER MINES INC COM 349915108 313 93,406 SH   DFND   0 93,406 0
FORTUNA SILVER MINES INC COM 349915108 913 272,645 SH   DFND 1 0 272,645 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 6,600 SH   DFND   0 0 6,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,390 50,200 SH Call DFND   0 50,200 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,516 52,841 SH   DFND 1 0 52,841 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,962 104,228 SH   DFND   0 104,228 0
FORTY SEVEN INC COM 34983P104 11 686 SH   DFND   0 686 0
FORTY SEVEN INC COM 34983P104 1,799 111,311 SH   DFND 1 0 111,311 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 266 SH   DFND 1 0 266 0
FORUM MERGER II CORP CL A 34986F103 25 2,500 SH   SOLE   2,500 0 0
FORWARD AIR CORP COM 349853101 23 357 SH   DFND   0 357 0
FORWARD AIR CORP COM 349853101 1,291 19,940 SH   DFND 1 0 19,940 0
FORWARD INDS INC N Y COM NEW 349862300 9 5,825 SH   SOLE   5,825 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH   DFND 1 0 120 0
FOSSIL GROUP INC COM 34988V106 1 94 SH   DFND 1 0 94 0
FOSSIL GROUP INC COM 34988V106 18 1,300 SH Call DFND   0 1,300 0
FOSSIL GROUP INC COM 34988V106 44 3,231 SH   DFND   0 3,231 0
FOSSIL GROUP INC COM 34988V106 137 10,000 SH Put DFND   0 10,000 0
FOSTER L B CO COM 350060109 3 152 SH   DFND   0 152 0
FOSTER L B CO COM 350060109 6 300 SH   DFND 1 0 300 0
FOUR CORNERS PPTY TR INC COM 35086T109 9 302 SH   DFND   0 302 0
FOUR CORNERS PPTY TR INC COM 35086T109 936 31,633 SH   DFND 1 0 31,633 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 10 5,588 SH   SOLE   5,588 0 0
FOX CORP CL A COM 35137L105 306 8,349 SH   DFND   0 0 8,349
FOX CORP CL A COM 35137L105 2,887 78,636 SH   DFND 1 0 78,636 0
FOX CORP CL A COM 35137L105 10,960 298,553 SH   DFND   0 298,553 0
FOX CORP CL B COM 35137L204 117 3,249 SH   DFND   0 0 3,249
FOX CORP CL B COM 35137L204 830 23,131 SH   DFND 1 0 23,131 0
FOX CORP CL B COM 35137L204 7,664 213,606 SH   DFND   0 213,606 0
FOX FACTORY HLDG CORP COM 35138V102 484 6,929 SH   DFND 1 0 6,929 0
FOX FACTORY HLDG CORP COM 35138V102 1,420 20,317 SH   DFND   0 20,317 0
FQF TR AGFIQ US MK MNTM 351680103 26 1,094 SH   SOLE   1,094 0 0
FQF TR AGFIQ US MK SIZE 351680400 18 971 SH   SOLE   971 0 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FRANCESCAS HLDGS CORP COM 351793104 17 25,315 SH   SOLE   25,315 0 0
FRANCO NEVADA CORP COM 351858105 879 11,707 SH   DFND   0 0 11,707
FRANCO NEVADA CORP COM 351858105 2,016 26,864 SH   DFND   0 26,864 0
FRANCO NEVADA CORP COM 351858105 2,786 37,117 SH   DFND 1 0 37,117 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN ELEC INC COM 353514102 105 2,047 SH   DFND   0 2,047 0
FRANKLIN ELEC INC COM 353514102 1,149 22,493 SH   DFND 1 0 22,493 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 45 481 SH   DFND   0 481 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 655 6,930 SH   DFND 1 0 6,930 0
FRANKLIN FINL NETWORK INC COM 35352P104 42 1,437 SH   DFND   0 1,437 0
FRANKLIN FINL NETWORK INC COM 35352P104 159 5,488 SH   DFND 1 0 5,488 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,108 115,006 SH   DFND 1 0 115,006 0
FRANKLIN RES INC COM 354613101 661 19,951 SH   DFND   0 0 19,951
FRANKLIN RES INC COM 354613101 4,088 123,368 SH   DFND 1 0 123,368 0
FRANKLIN RES INC COM 354613101 6,683 201,674 SH   DFND   0 201,674 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5 685 SH   DFND 1 0 685 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,633 SH   DFND   0 1,633 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 33 1,500 SH   SOLE   1,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 25 1,061 SH   SOLE   1,061 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 32 1,252 SH   SOLE   1,252 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 53 2,290 SH   SOLE   2,290 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 10 450 SH   SOLE   450 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 24 1,000 SH   SOLE   1,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 11 459 SH   SOLE   459 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6 247 SH   SOLE   247 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 6 237 SH   SOLE   237 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH   DFND 1 0 70 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 36 1,476 SH   SOLE   1,476 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 23 901 SH   SOLE   901 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 5 200 SH   SOLE   200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 16 503 SH   SOLE   503 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 93 3,313 SH   DFND   0 3,313 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 210 7,462 SH   DFND 1 0 7,462 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 10 392 SH   SOLE   392 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 17 573 SH   SOLE   573 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 50 1,992 SH   SOLE   1,992 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 8 SH   SOLE   8 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 661 SH   SOLE   661 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 13 1,886 SH   DFND   0 1,886 0
FRANKLIN UNVL TR SH BEN INT 355145103 28 4,003 SH   DFND 1 0 4,003 0
FRANKS INTL N V COM N33462107 22 3,565 SH   SOLE   3,565 0 0
FREDS INC CL A 356108100 1 208 SH   DFND   0 208 0
FREDS INC CL A 356108100 11 4,579 SH   DFND 1 0 4,579 0
FREEPORT-MCMORAN INC CL B 35671D857 471 36,523 SH   DFND   0 0 36,523
FREEPORT-MCMORAN INC CL B 35671D857 12,099 938,633 SH   DFND   0 938,633 0
FREEPORT-MCMORAN INC CL B 35671D857 13,663 1,060,000 SH Put DFND   0 1,060,000 0
FREEPORT-MCMORAN INC CL B 35671D857 22,826 1,770,808 SH   DFND 1 0 1,770,808 0
FREIGHTCAR AMER INC COM 357023100 1 100 SH   DFND 1 0 100 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 141 3,472 SH   DFND   0 3,472 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 848 20,919 SH   DFND 1 0 20,919 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 135 SH   DFND 1 0 135 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,001 185,000 SH Put DFND   0 185,000 0
FRESHPET INC COM 358039105 114 2,688 SH   DFND 1 0 2,688 0
FRONTDOOR INC COM 35905A109 34 974 SH   DFND 1 0 974 0
FRONTDOOR INC COM 35905A109 58 1,698 SH   DFND 20 0 0 1,698
FRONTDOOR INC COM 35905A109 2,041 59,300 SH Call DFND   0 59,300 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 922 SH   DFND   0 922 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 51 25,763 SH   DFND 1 0 25,763 0
FRONTLINE LTD SHS NEW G3682E192 901 139,495 SH   DFND 1 0 139,495 0
FRONT YD RESIDENTIAL CORP COM 35904G107 131 14,110 SH   SOLE   14,110 0 0
FRP HLDGS INC COM 30292L107 36 752 SH   DFND   0 752 0
FRP HLDGS INC COM 30292L107 57 1,200 SH   DFND 1 0 1,200 0
FS BANCORP INC COM 30263Y104 21 421 SH   SOLE   421 0 0
FSB BANCORP INC COM 30289C102 20 1,164 SH   SOLE   1,164 0 0
FS KKR CAPITAL CORP COM 302635107 1,349 222,911 SH   DFND 1 0 222,911 0
FS KKR CAPITAL CORP COM 302635107 24,467 4,044,143 SH   DFND   0 4,044,143 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 45 4,878 SH   DFND   0 4,878 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 357 38,586 SH   DFND 1 0 38,586 0
FTE NETWORKS INC COM PAR 30283R402 1 440 SH   DFND 1 0 440 0
FTI CONSULTING INC COM 302941109 217 2,829 SH   DFND 1 0 2,829 0
FTI CONSULTING INC COM 302941109 1,736 22,594 SH   DFND   0 22,594 0
FTS INTERNATIONAL INC COM 30283W104 236 23,607 SH   SOLE   23,607 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 869 SH   DFND   0 869 0
FUELCELL ENERGY INC COM NEW 35952H502 1 3,649 SH   DFND 1 0 3,649 0
FULING GLOBAL INC SHS G3729B102 14 5,759 SH   SOLE   5,759 0 0
FULLER H B CO COM 359694106 34 704 SH   DFND   0 704 0
FULLER H B CO COM 359694106 587 12,070 SH   DFND 1 0 12,070 0
FULTON FINL CORP PA COM 360271100 112 7,218 SH   DFND 1 0 7,218 0
FULTON FINL CORP PA COM 360271100 816 52,702 SH   DFND   0 52,702 0
FUNKO INC COM CL A 361008105 24 1,114 SH   DFND   0 1,114 0
FUNKO INC COM CL A 361008105 68 3,145 SH   DFND 1 0 3,145 0
FUSION CONNECT INC COM 36116X102 0 134 SH   DFND 1 0 134 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 9 500 SH   DFND 1 0 500 0
FUTURE FINTECH GROUP INC COM 36117V105 17 23,455 SH   SOLE   23,455 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 230 SH   DFND 1 0 230 0
FUTUREFUEL CORPORATION COM 36116M106 17 1,264 SH   DFND   0 1,264 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 15 5,991 SH   SOLE   5,991 0 0
FVCBANKCORP INC COM 36120Q101 15 873 SH   SOLE   873 0 0
G1 THERAPEUTICS INC COM 3621LQ109 12 713 SH   DFND 1 0 713 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 8 1,499 SH   SOLE   1,499 0 0
GABELLI DIVD & INCOME TR COM 36242H104 165 7,763 SH   DFND   0 7,763 0
GABELLI DIVD & INCOME TR COM 36242H104 9,125 428,823 SH   DFND 1 0 428,823 0
GABELLI EQUITY TR INC COM 362397101 55 8,982 SH   DFND   0 8,982 0
GABELLI EQUITY TR INC COM 362397101 1,083 176,057 SH   DFND 1 0 176,057 0
GABELLI GLB SML & MD CP VAL COM 36249W104 55 4,712 SH   DFND 1 0 4,712 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 227 12,181 SH   DFND 1 0 12,181 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 61 5,836 SH   DFND 1 0 5,836 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 175 20,984 SH   DFND 1 0 20,984 0
GABELLI UTIL TR COM 36240A101 291 41,900 SH   DFND 1 0 41,900 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 9 1,036 SH   DFND   0 1,036 0
GAIN CAP HLDGS INC COM 36268W100 0 21 SH   DFND 1 0 21 0
GAIN CAP HLDGS INC COM 36268W100 3 519 SH   DFND   0 519 0
GALAPAGOS NV SPON ADR 36315X101 89 756 SH   DFND   0 756 0
GALAPAGOS NV SPON ADR 36315X101 275 2,337 SH   DFND 1 0 2,337 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 6,724 SH   DFND   0 6,724 0
GALLAGHER ARTHUR J & CO COM 363576109 794 10,166 SH   DFND   0 0 10,166
GALLAGHER ARTHUR J & CO COM 363576109 4,220 54,038 SH   DFND 1 0 54,038 0
GALLAGHER ARTHUR J & CO COM 363576109 15,927 203,931 SH   DFND   0 203,931 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,965 452,672 SH   DFND 1 0 452,672 0
GAMCO INVESTORS INC CL A COM 361438104 11 555 SH   DFND 1 0 555 0
GAMCO INVESTORS INC CL A COM 361438104 85 4,153 SH   DFND   0 4,153 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1,552 SH   DFND   0 1,552 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 130 23,014 SH   DFND 1 0 23,014 0
GAMESTOP CORP NEW CL A 36467W109 832 81,899 SH   DFND 1 0 81,899 0
GAMESTOP CORP NEW CL A 36467W109 1,114 109,614 SH   DFND   0 109,614 0
GAMESTOP CORP NEW CL A 36467W109 1,204 118,500 SH Put DFND   0 118,500 0
GAMIDA CELL LTD SHS M47364100 136 12,063 SH   SOLE   12,063 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 683 17,713 SH   DFND 1 0 17,713 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,894 152,817 SH   DFND   0 152,817 0
GAMING PARTNERS INTL CORP COM 36467A107 23 1,750 SH   SOLE   1,750 0 0
GANNETT CO INC COM 36473H104 1,507 142,998 SH   DFND 1 0 142,998 0
GANNETT CO INC COM 36473H104 6,414 608,493 SH   DFND   0 608,493 0
GAP INC COM 364760108 10 375 SH   DFND 17 0 0 375
GAP INC COM 364760108 171 6,515 SH   DFND   0 6,515 0
GAP INC COM 364760108 381 14,540 SH   DFND   0 0 14,540
GAP INC COM 364760108 1,584 60,520 SH   DFND 1 0 60,520 0
GAP INC COM 364760108 2,338 89,300 SH Call DFND   0 89,300 0
GAP INC COM 364760108 29,395 1,122,800 SH Put DFND   0 1,122,800 0
GARDNER DENVER HLDGS INC COM 36555P107 1,812 65,153 SH   DFND 1 0 65,153 0
GARDNER DENVER HLDGS INC COM 36555P107 2,660 95,632 SH   DFND   0 95,632 0
GARDNER DENVER HLDGS INC COM 36555P107 5,044 181,376 SH   DFND 20 0 0 181,376
GARMIN LTD SHS H2906T109 579 6,711 SH   DFND   0 0 6,711
GARMIN LTD SHS H2906T109 820 9,500 SH Call DFND   0 9,500 0
GARMIN LTD SHS H2906T109 1,572 18,200 SH Put DFND   0 18,200 0
GARMIN LTD SHS H2906T109 5,667 65,628 SH   DFND 1 0 65,628 0
GARMIN LTD SHS H2906T109 9,381 108,641 SH   DFND   0 108,641 0
GARRETT MOTION INC COM 366505105 0 15 SH   DFND   0 15 0
GARRETT MOTION INC COM 366505105 709 48,144 SH   DFND 1 0 48,144 0
GARRISON CAP INC COM 366554103 146 20,300 SH   DFND 1 0 20,300 0
GARRISON CAP INC COM 366554103 1,939 270,078 SH   DFND   0 270,078 0
GARTNER INC COM 366651107 392 2,587 SH   DFND   0 0 2,587
GARTNER INC COM 366651107 672 4,428 SH   DFND   0 4,428 0
GARTNER INC COM 366651107 3,182 20,977 SH   DFND 20 0 0 20,977
GARTNER INC COM 366651107 3,475 22,910 SH   DFND 1 0 22,910 0
GASLOG LTD SHS G37585109 223 12,800 SH   DFND   0 12,800 0
GASLOG LTD SHS G37585109 3,857 220,882 SH   DFND 1 0 220,882 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 327 14,470 SH   DFND   0 14,470 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,185 52,343 SH   DFND 1 0 52,343 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 1,829 SH   DFND   0 1,829 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 46 3,213 SH   DFND 1 0 3,213 0
GATX CORP COM 361448103 10 128 SH   DFND   0 128 0
GATX CORP COM 361448103 46 605 SH   DFND 20 0 0 605
GATX CORP COM 361448103 1,746 22,861 SH   DFND 1 0 22,861 0
GCI LIBERTY INC COM CLASS A 36164V305 5 83 SH   DFND   0 83 0
GCI LIBERTY INC COM CLASS A 36164V305 3,531 63,488 SH   DFND 1 0 63,488 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 200 SH   DFND   0 200 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 131 4,410 SH   DFND 1 0 4,410 0
GDL FUND COM SH BEN IT 361570104 29 2,982 SH   DFND   0 2,982 0
GDL FUND COM SH BEN IT 361570104 94 9,848 SH   DFND 1 0 9,848 0
GDS HLDGS LTD SPONSORED ADS 36165L108 114 3,200 SH   DFND   0 0 3,200
GDS HLDGS LTD SPONSORED ADS 36165L108 4,718 132,197 SH   DFND   0 132,197 0
GEE GROUP INC COM 36165A102 4 3,184 SH   SOLE   3,184 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 1 983 SH   SOLE   983 0 0
GENCOR INDS INC COM 368678108 15 1,253 SH   SOLE   1,253 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 314 42,035 SH   DFND 1 0 42,035 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 463 62,000 SH   DFND   0 62,000 0
GENERAC HLDGS INC COM 368736104 119 2,318 SH   DFND   0 2,318 0
GENERAC HLDGS INC COM 368736104 124 2,424 SH   DFND 1 0 2,424 0
GENERAL AMERN INVS INC COM 368802104 77 2,304 SH   DFND   0 2,304 0
GENERAL AMERN INVS INC COM 368802104 628 18,868 SH   DFND 1 0 18,868 0
GENERAL DYNAMICS CORP COM 369550108 305 1,800 SH   DFND   0 0 1,800
GENERAL DYNAMICS CORP COM 369550108 1,682 9,938 SH   DFND 17 0 0 9,938
GENERAL DYNAMICS CORP COM 369550108 18,107 106,962 SH   DFND   0 106,962 0
GENERAL DYNAMICS CORP COM 369550108 69,238 409,012 SH   DFND 1 0 409,012 0
GENERAL ELECTRIC CO COM 369604103 105 10,500 SH Call DFND 1 0 10,500 0
GENERAL ELECTRIC CO COM 369604103 2,916 291,912 SH   DFND   0 0 291,912
GENERAL ELECTRIC CO COM 369604103 5,179 518,430 SH Call DFND   0 518,430 0
GENERAL ELECTRIC CO COM 369604103 28,082 2,811,010 SH Put DFND   0 2,811,010 0
GENERAL ELECTRIC CO COM 369604103 89,492 8,958,177 SH   DFND 1 0 8,958,177 0
GENERAL ELECTRIC CO COM 369604103 145,018 14,516,303 SH   DFND   0 14,516,303 0
GENERAL MLS INC COM 370334104 21 400 SH Put DFND   0 400 0
GENERAL MLS INC COM 370334104 704 13,600 SH Put DFND 1 0 13,600 0
GENERAL MLS INC COM 370334104 1,629 31,482 SH   DFND 20 0 0 31,482
GENERAL MLS INC COM 370334104 1,697 32,800 SH Call DFND   0 32,800 0
GENERAL MLS INC COM 370334104 1,773 34,261 SH   DFND   0 0 34,261
GENERAL MLS INC COM 370334104 21,639 418,150 SH   DFND   0 418,150 0
GENERAL MLS INC COM 370334104 135,254 2,613,598 SH   DFND 1 0 2,613,598 0
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
GENERAL MOLY INC COM 370373102 10 43,930 SH   DFND   0 43,930 0
GENERAL MTRS CO COM 37045V100 534 14,380 SH   DFND 20 0 0 14,380
GENERAL MTRS CO COM 37045V100 1,327 35,764 SH   DFND   0 0 35,764
GENERAL MTRS CO COM 37045V100 5,365 144,600 SH Call DFND   0 144,600 0
GENERAL MTRS CO COM 37045V100 23,132 623,509 SH   DFND   0 623,509 0
GENERAL MTRS CO COM 37045V100 41,226 1,111,200 SH Put DFND   0 1,111,200 0
GENERAL MTRS CO COM 37045V100 99,638 2,685,667 SH   DFND 1 0 2,685,667 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 203 10,430 SH   DFND   0 10,430 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 225 11,584 SH   DFND 1 0 11,584 0
GENESCO INC COM 371532102 9 200 SH   DFND 1 0 200 0
GENESEE & WYO INC CL A 371559105 5,982 68,652 SH   DFND 1 0 68,652 0
GENESEE & WYO INC CL A 371559105 179,201 2,056,476 SH   DFND   0 2,056,476 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,559 581,933 SH   DFND 1 0 581,933 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 31,120 1,335,603 SH   DFND   0 1,335,603 0
GENESIS HEALTHCARE INC CL A COM 37185X106 10 7,041 SH   SOLE   7,041 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1,300 SH   DFND 1 0 1,300 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 9 10,126 SH   DFND   0 10,126 0
GENIE ENERGY LTD CL B 372284208 262 30,859 SH   DFND 1 0 30,859 0
GENMARK DIAGNOSTICS INC COM 372309104 15 2,110 SH   DFND   0 2,110 0
GENMARK DIAGNOSTICS INC COM 372309104 35 5,000 SH   DFND 1 0 5,000 0
GENOCEA BIOSCIENCES INC COM 372427104 15 24,809 SH   SOLE   24,809 0 0
GENOMIC HEALTH INC COM 37244C101 864 12,333 SH   DFND 1 0 12,333 0
GENOMIC HEALTH INC COM 37244C101 2,743 39,152 SH   DFND   0 39,152 0
GENPACT LIMITED SHS G3922B107 1,342 38,136 SH   DFND 1 0 38,136 0
GENPREX INC COM 372446104 2 1,065 SH   SOLE   1,065 0 0
GENTEX CORP COM 371901109 1,465 70,847 SH   DFND   0 70,847 0
GENTEX CORP COM 371901109 1,478 71,475 SH   DFND 20 0 0 71,475
GENTEX CORP COM 371901109 3,195 154,521 SH   DFND 1 0 154,521 0
GENTHERM INC COM 37253A103 43 1,176 SH   DFND   0 1,176 0
GENTHERM INC COM 37253A103 4,358 118,236 SH   DFND 1 0 118,236 0
GENUINE PARTS CO COM 372460105 90 800 SH Put DFND 1 0 800 0
GENUINE PARTS CO COM 372460105 905 8,081 SH   DFND   0 0 8,081
GENUINE PARTS CO COM 372460105 15,984 142,677 SH   DFND   0 142,677 0
GENUINE PARTS CO COM 372460105 23,689 211,452 SH   DFND 1 0 211,452 0
GENWORTH FINL INC COM CL A 37247D106 184 47,930 SH   DFND 1 0 47,930 0
GEO GROUP INC NEW COM 36162J106 243 12,649 SH   DFND 1 0 12,649 0
GEO GROUP INC NEW COM 36162J106 1,008 52,500 SH Put DFND   0 52,500 0
GEO GROUP INC NEW COM 36162J106 1,246 64,890 SH   DFND   0 64,890 0
GEOPARK LTD USD SHS G38327105 105 6,060 SH   DFND 1 0 6,060 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 998 SH   DFND   0 998 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 15 1,170 SH   DFND 1 0 1,170 0
GERDAU S A SPON ADR REP PFD 373737105 48 12,435 SH   DFND 1 0 12,435 0
GERDAU S A SPON ADR REP PFD 373737105 294 75,668 SH   DFND   0 75,668 0
GERDAU S A SPON ADR REP PFD 373737105 686 176,710 SH   DFND 20 0 0 176,710
GERDAU S A SPON ADR REP PFD 373737105 1,246 321,200 SH Call DFND   0 321,200 0
GERMAN AMERN BANCORP INC COM 373865104 40 1,364 SH   DFND   0 1,364 0
GERMAN AMERN BANCORP INC COM 373865104 128 4,342 SH   DFND 1 0 4,342 0
GERON CORP COM 374163103 29 17,228 SH   DFND 1 0 17,228 0
GERON CORP COM 374163103 33 20,005 SH   DFND   0 20,005 0
GETTY RLTY CORP NEW COM 374297109 138 4,301 SH   DFND 1 0 4,301 0
GIBRALTAR INDS INC COM 374689107 50 1,237 SH   DFND   0 1,237 0
GIBRALTAR INDS INC COM 374689107 360 8,876 SH   DFND 1 0 8,876 0
GIGAMEDIA LTD SHS NEW Y2711Y112 2 932 SH   SOLE   932 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 3 8,917 SH   SOLE   8,917 0 0
G-III APPAREL GROUP LTD COM 36237H101 178 4,461 SH   DFND 1 0 4,461 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 182 SH   SOLE   182 0 0
GILDAN ACTIVEWEAR INC COM 375916103 58 1,610 SH   DFND 20 0 0 1,610
GILDAN ACTIVEWEAR INC COM 375916103 498 13,831 SH   DFND   0 0 13,831
GILDAN ACTIVEWEAR INC COM 375916103 873 24,275 SH   DFND 1 0 24,275 0
GILDAN ACTIVEWEAR INC COM 375916103 5,006 139,171 SH   DFND   0 139,171 0
GILEAD SCIENCES INC COM 375558103 13 205 SH   DFND 17 0 0 205
GILEAD SCIENCES INC COM 375558103 576 8,860 SH   DFND 20 0 0 8,860
GILEAD SCIENCES INC COM 375558103 5,153 79,257 SH   DFND   0 0 79,257
GILEAD SCIENCES INC COM 375558103 15,877 244,220 SH Call DFND   0 244,220 0
GILEAD SCIENCES INC COM 375558103 45,819 704,800 SH Put DFND   0 704,800 0
GILEAD SCIENCES INC COM 375558103 111,853 1,720,546 SH   DFND   0 1,720,546 0
GILEAD SCIENCES INC COM 375558103 192,783 2,965,438 SH   DFND 1 0 2,965,438 0
GLACIER BANCORP INC NEW COM 37637Q105 198 4,940 SH   DFND 1 0 4,940 0
GLACIER BANCORP INC NEW COM 37637Q105 415 10,366 SH   DFND   0 10,366 0
GLACIER BANCORP INC NEW COM 37637Q105 1,349 33,661 SH   DFND 20 0 0 33,661
GLADSTONE CAPITAL CORP COM 376535100 93 10,315 SH   DFND 1 0 10,315 0
GLADSTONE CAPITAL CORP COM 376535100 2,630 291,952 SH   DFND   0 291,952 0
GLADSTONE COML CORP COM 376536108 446 21,474 SH   DFND   0 21,474 0
GLADSTONE COML CORP COM 376536108 876 42,196 SH   DFND 1 0 42,196 0
GLADSTONE INVT CORP COM 376546107 64 5,480 SH   DFND 1 0 5,480 0
GLADSTONE INVT CORP COM 376546107 6,881 593,219 SH   DFND   0 593,219 0
GLADSTONE LD CORP COM 376549101 6 500 SH   DFND 1 0 500 0
GLADSTONE LD CORP COM 376549101 7 542 SH   DFND   0 542 0
GLATFELTER COM 377316104 18 1,281 SH   DFND 1 0 1,281 0
GLATFELTER COM 377316104 1,448 102,580 SH   DFND   0 102,580 0
GLAUKOS CORP COM 377322102 85 1,087 SH   DFND   0 1,087 0
GLAUKOS CORP COM 377322102 610 7,778 SH   DFND 1 0 7,778 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 878 SH   DFND   0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 15,064 SH   DFND   0 15,064 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,180 52,165 SH   DFND 20 0 0 52,165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52,099 1,246,689 SH   DFND 1 0 1,246,689 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 586 11,071 SH   DFND   0 11,071 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 674 12,743 SH   DFND 1 0 12,743 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 200 SH   DFND 1 0 200 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 36 1,033 SH   DFND   0 1,033 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2,546 362,743 SH   DFND 1 0 362,743 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 1,000 SH   DFND 1 0 1,000 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 46 1,509 SH   DFND 1 0 1,509 0
GLOBAL MED REIT INC COM NEW 37954A204 266 27,106 SH   DFND   0 27,106 0
GLOBAL MED REIT INC COM NEW 37954A204 600 61,055 SH   DFND 1 0 61,055 0
GLOBAL NET LEASE INC COM NEW 379378201 781 41,326 SH   DFND 1 0 41,326 0
GLOBAL NET LEASE INC COM NEW 379378201 2,466 130,497 SH   DFND   0 130,497 0
GLOBAL PARTNERS LP COM UNITS 37946R109 247 12,541 SH   DFND 1 0 12,541 0
GLOBAL PARTNERS LP COM UNITS 37946R109 829 42,190 SH   DFND   0 42,190 0
GLOBAL PMTS INC COM 37940X102 503 3,682 SH   DFND   0 0 3,682
GLOBAL PMTS INC COM 37940X102 8,086 59,230 SH   DFND 1 0 59,230 0
GLOBAL PMTS INC COM 37940X102 16,884 123,676 SH   DFND   0 123,676 0
GLOBALSCAPE INC COM 37940G109 0 75 SH   DFND 1 0 75 0
GLOBALSCAPE INC COM 37940G109 20 3,158 SH   DFND   0 3,158 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 702 SH   DFND   0 702 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 750 SH   DFND 1 0 750 0
GLOBALSTAR INC COM 378973408 8 18,717 SH   DFND   0 18,717 0
GLOBALSTAR INC COM 378973408 282 655,425 SH   DFND 1 0 655,425 0
GLOBAL WTR RES INC COM 379463102 379 38,626 SH   DFND 1 0 38,626 0
GLOBAL X FDS ADAPTIVE US 37954Y574 87 3,584 SH   SOLE   3,584 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 15 600 SH   SOLE   600 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 6 300 SH   DFND 1 0 300 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 2 90 SH   SOLE   90 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 20,413 737,477 SH   DFND 1 0 737,477 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 34 1,710 SH   SOLE   1,710 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 61 2,890 SH   DFND   0 2,890 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 154 7,272 SH   DFND 1 0 7,272 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 14 885 SH   SOLE   885 0 0
GLOBAL X FDS GBL X JPM EFF 37950E143 36 1,440 SH   SOLE   1,440 0 0
GLOBAL X FDS GBL X JPM ROTA 37950E135 41 1,697 SH   SOLE   1,697 0 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 19 740 SH   DFND 1 0 740 0
GLOBAL X FDS GBL X MSCI CHINA 37950E804 32 1,259 SH   DFND   0 1,259 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 37 2,171 SH   SOLE   2,171 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 25 2,276 SH   DFND   0 2,276 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 134 12,350 SH   DFND 1 0 12,350 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 4 143 SH   DFND 1 0 143 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 25 909 SH   DFND   0 909 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 68,454 7,717,421 SH   DFND 1 0 7,717,421 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 215 6,729 SH   DFND 1 0 6,729 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 400 30,303 SH   DFND   0 30,303 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 18,432 1,397,453 SH   DFND 1 0 1,397,453 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 143 14,778 SH   DFND 1 0 14,778 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 995 103,133 SH   DFND   0 103,133 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 216 17,276 SH   DFND 1 0 17,276 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 411 22,590 SH   DFND   0 22,590 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4,282 235,419 SH   DFND 1 0 235,419 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17 1,433 SH   DFND   0 1,433 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,975 256,255 SH   DFND 1 0 256,255 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 264 12,072 SH   DFND   0 12,072 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 278 12,713 SH   DFND 1 0 12,713 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,366 51,750 SH   DFND 1 0 51,750 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4,224 160,000 SH   DFND   0 160,000 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 5,366 SH   DFND   0 5,366 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 845 67,667 SH   DFND 1 0 67,667 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,506 105,200 SH   DFND 1 0 105,200 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 13 646 SH   SOLE   646 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 575 SH   DFND   0 575 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,187 119,445 SH   DFND 1 0 119,445 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 393 13,900 SH   DFND   0 13,900 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,503 88,447 SH   DFND 1 0 88,447 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 183 10,976 SH   DFND 1 0 10,976 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 534 32,006 SH   DFND 17 0 0 32,006
GLOBAL X FDS MSCI CHINA FINCL 37950E606 47 2,728 SH   SOLE   2,728 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 187 SH   SOLE   187 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 37 1,998 SH   SOLE   1,998 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 3 100 SH   SOLE   100 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 19 1,125 SH   SOLE   1,125 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 160 19,858 SH   DFND 1 0 19,858 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 133 6,487 SH   DFND   0 6,487 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 427 20,797 SH   DFND 1 0 20,797 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 20 2,308 SH   SOLE   2,308 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 26 1,604 SH   SOLE   1,604 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 80 5,650 SH   SOLE   5,650 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27,927 1,230,280 SH   DFND 1 0 1,230,280 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,612 677,871 SH   DFND 1 0 677,871 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 75 3,105 SH   SOLE   3,105 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 24 874 SH   SOLE   874 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 60 1,896 SH   SOLE   1,896 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 48 1,500 SH   DFND   0 1,500 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,005 94,207 SH   DFND 1 0 94,207 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,034 29,720 SH   DFND 1 0 29,720 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,874 122,939 SH   DFND 1 0 122,939 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 332 21,152 SH   DFND   0 21,152 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,429 91,018 SH   DFND 1 0 91,018 0
GLOBAL X FDS US PFD ETF 37954Y657 191 7,930 SH   DFND 1 0 7,930 0
GLOBAL X FDS US PFD ETF 37954Y657 679 28,228 SH   DFND   0 28,228 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 1 44 SH   DFND 1 0 44 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 70 5,422 SH   DFND   0 5,422 0
GLOBANT S A COM L44385109 295 4,128 SH   DFND   0 4,128 0
GLOBANT S A COM L44385109 875 12,257 SH   DFND 1 0 12,257 0
GLOBUS MED INC CL A 379577208 1,689 34,177 SH   DFND   0 34,177 0
GLOBUS MED INC CL A 379577208 5,469 110,690 SH   DFND 1 0 110,690 0
GLOWPOINT INC COM NEW 379887201 0 2,325 SH   DFND 1 0 2,325 0
GLOWPOINT INC COM NEW 379887201 1 5,915 SH   DFND   0 5,915 0
GLU MOBILE INC COM 379890106 9 787 SH   DFND   0 787 0
GLU MOBILE INC COM 379890106 174 15,882 SH   DFND 1 0 15,882 0
GLYCOMIMETICS INC COM 38000Q102 5 400 SH   DFND 1 0 400 0
GLYCOMIMETICS INC COM 38000Q102 917 73,573 SH   DFND   0 73,573 0
GMS INC COM 36251C103 3 200 SH   DFND 1 0 200 0
GMS INC COM 36251C103 44 2,883 SH   DFND   0 2,883 0
GNC HLDGS INC COM CL A 36191G107 6 2,279 SH   DFND 1 0 2,279 0
GNC HLDGS INC COM CL A 36191G107 49 17,851 SH   DFND   0 17,851 0
GODADDY INC CL A 380237107 277 3,683 SH   DFND   0 0 3,683
GODADDY INC CL A 380237107 368 4,896 SH   DFND 20 0 0 4,896
GODADDY INC CL A 380237107 1,779 23,662 SH   DFND 1 0 23,662 0
GODADDY INC CL A 380237107 3,356 44,631 SH   DFND   0 44,631 0
GOGO INC COM 38046C109 29 6,355 SH   DFND   0 6,355 0
GOGO INC COM 38046C109 201 44,723 SH   DFND 1 0 44,723 0
GOLAR LNG LTD BERMUDA SHS G9456A100 154 7,311 SH   DFND   0 7,311 0
GOLAR LNG LTD BERMUDA SHS G9456A100 236 11,177 SH   DFND 1 0 11,177 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 161 12,500 SH Put DFND   0 12,500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 344 26,608 SH   DFND   0 26,608 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 569 44,068 SH   DFND 1 0 44,068 0
GOLDCORP INC NEW COM 380956409 6 524 SH   DFND 17 0 0 524
GOLDCORP INC NEW COM 380956409 207 18,119 SH   DFND   0 0 18,119
GOLDCORP INC NEW COM 380956409 1,528 133,600 SH Call DFND   0 133,600 0
GOLDCORP INC NEW COM 380956409 2,769 242,082 SH   DFND 1 0 242,082 0
GOLDCORP INC NEW COM 380956409 7,811 682,800 SH Put DFND   0 682,800 0
GOLDCORP INC NEW COM 380956409 90,685 7,926,978 SH   DFND   0 7,926,978 0
GOLDEN BULL LTD SHS G4027R104 20 2,692 SH   SOLE   2,692 0 0
GOLDEN ENTMT INC COM 381013101 27 1,933 SH   DFND   0 1,933 0
GOLDEN ENTMT INC COM 381013101 47 3,331 SH   DFND 1 0 3,331 0
GOLDEN MINERALS CO COM 381119106 10 38,471 SH   DFND   0 38,471 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 1,949 SH   DFND 1 0 1,949 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,518 737,451 SH   DFND   0 737,451 0
GOLDEN STAR RES LTD CDA COM 38119T807 26 6,556 SH   DFND   0 6,556 0
GOLDFIELD CORP COM 381370105 2 939 SH   DFND 1 0 939 0
GOLDFIELD CORP COM 381370105 4 1,988 SH   DFND   0 1,988 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 13,175 SH   DFND 1 0 13,175 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 127 34,000 SH Call DFND   0 34,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 933 250,000 SH Put DFND   0 250,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,825 489,232 SH   DFND   0 489,232 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,566 76,251 SH   DFND 1 0 76,251 0
GOLDMAN SACHS BDC INC SHS 38147U107 13,501 657,313 SH   DFND   0 657,313 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 9 176 SH   DFND   0 176 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15 313 SH   DFND 1 0 313 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27 554 SH   SOLE   554 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 802 8,000 SH   DFND   0 8,000 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 69,204 690,180 SH   DFND 1 0 690,180 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,950 582,372 SH   DFND 1 0 582,372 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 79 2,716 SH   DFND   0 2,716 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 137 4,707 SH   DFND 1 0 4,707 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37,784 1,347,011 SH   DFND 1 0 1,347,011 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 46 1,480 SH   SOLE   1,480 0 0
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HCP INC COM 40414L109 2,264 72,321 SH   DFND 1 0 72,321 0
HCP INC COM 40414L109 15,850 506,381 SH   DFND   0 506,381 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,396 20,670 SH   DFND 20 0 0 20,670
HDFC BANK LTD SPONSORED ADS 40415F101 3,532 30,471 SH   DFND 1 0 30,471 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,347 166,918 SH   DFND   0 0 166,918
HDFC BANK LTD SPONSORED ADS 40415F101 29,142 251,417 SH   DFND   0 251,417 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,664 342,200 SH Call DFND   0 342,200 0
HD SUPPLY HLDGS INC COM 40416M105 159 3,676 SH   DFND   0 0 3,676
HD SUPPLY HLDGS INC COM 40416M105 7,152 164,977 SH   DFND 1 0 164,977 0
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HEALTHCARE RLTY TR COM 421946104 758 23,609 SH   DFND   0 23,609 0
HEALTHCARE SVCS GRP INC COM 421906108 52 1,573 SH   DFND   0 1,573 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 2,362 82,625 SH   DFND   0 82,625 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,419 119,576 SH   DFND 1 0 119,576 0
HEALTHEQUITY INC COM 42226A107 589 7,955 SH   DFND   0 0 7,955
HEALTHEQUITY INC COM 42226A107 1,442 19,490 SH   DFND 20 0 0 19,490
HEALTHEQUITY INC COM 42226A107 7,926 107,142 SH   DFND 1 0 107,142 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 23 861 SH   DFND 1 0 861 0
HEALTHSTREAM INC COM 42222N103 18 624 SH   DFND 1 0 624 0
HEALTHSTREAM INC COM 42222N103 54 1,917 SH   DFND   0 1,917 0
HEARTLAND EXPRESS INC COM 422347104 32 1,653 SH   DFND 1 0 1,653 0
HEARTLAND FINL USA INC COM 42234Q102 51 1,207 SH   DFND   0 1,207 0
HEARTLAND FINL USA INC COM 42234Q102 223 5,220 SH   DFND 1 0 5,220 0
HEAT BIOLOGICS INC COM NEW 42237K300 7 5,637 SH   SOLE   5,637 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1 1,301 SH   SOLE   1,301 0 0
HECLA MNG CO COM 422704106 57 24,888 SH   DFND 1 0 24,888 0
HECLA MNG CO PFD CV SER B 422704205 10 176 SH   DFND   0 176 0
HECLA MNG CO PFD CV SER B 422704205 56 1,000 SH   DFND 1 0 1,000 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,763 70,227 SH   DFND 1 0 70,227 0
HEICO CORP NEW CL A 422806208 966 11,496 SH   DFND   0 0 11,496
HEICO CORP NEW CL A 422806208 3,449 41,030 SH   DFND 20 0 0 41,030
HEICO CORP NEW CL A 422806208 5,799 68,981 SH   DFND 1 0 68,981 0
HEICO CORP NEW COM 422806109 136 1,435 SH   DFND   0 1,435 0
HEICO CORP NEW COM 422806109 12,283 129,468 SH   DFND 1 0 129,468 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 118 SH   DFND 1 0 118 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 165 4,304 SH   DFND   0 4,304 0
HELEN OF TROY CORP LTD COM G4388N106 604 5,206 SH   DFND 1 0 5,206 0
HELEN OF TROY CORP LTD COM G4388N106 13,519 116,580 SH   DFND   0 116,580 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 41 6,130 SH   DFND 1 0 6,130 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 2,562 SH   DFND   0 2,562 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 8,483 SH   DFND 1 0 8,483 0
HELMERICH & PAYNE INC COM 423452101 161 2,898 SH   DFND   0 0 2,898
HELMERICH & PAYNE INC COM 423452101 3,492 62,849 SH   DFND 1 0 62,849 0
HELMERICH & PAYNE INC COM 423452101 5,049 90,878 SH   DFND   0 90,878 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 18 1,275 SH   SOLE   1,275 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1,594 SH   DFND 1 0 1,594 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 26 161,537 SH   DFND   0 161,537 0
HENNESSY ADVISORS INC COM 425885100 11 1,227 SH   SOLE   1,227 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 27 2,670 SH   SOLE   2,670 0 0
HENRY JACK & ASSOC INC COM 426281101 78 565 SH   DFND 20 0 0 565
HENRY JACK & ASSOC INC COM 426281101 576 4,153 SH   DFND   0 0 4,153
HENRY JACK & ASSOC INC COM 426281101 8,133 58,621 SH   DFND   0 58,621 0
HENRY JACK & ASSOC INC COM 426281101 8,792 63,373 SH   DFND 1 0 63,373 0
HENRY SCHEIN INC COM 806407102 142 2,365 SH   DFND 20 0 0 2,365
HENRY SCHEIN INC COM 806407102 542 9,016 SH   DFND   0 0 9,016
HENRY SCHEIN INC COM 806407102 4,241 70,548 SH   DFND 1 0 70,548 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND 1 0 1,000 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 131,696 105,905,000 PRN   DFND   0 105,905,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 10,775 10,222,000 PRN   SOLE   10,222,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 205 3,868 SH   DFND 1 0 3,868 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,578 29,775 SH   DFND 20 0 0 29,775
HERBALIFE NUTRITION LTD COM SHS G4412G101 12,028 226,992 SH   DFND   0 226,992 0
HERC HLDGS INC COM 42704L104 47 1,213 SH   DFND   0 1,213 0
HERC HLDGS INC COM 42704L104 609 15,623 SH   DFND 1 0 15,623 0
HERCULES CAPITAL INC COM 427096508 2,559 202,095 SH   DFND 1 0 202,095 0
HERCULES CAPITAL INC COM 427096508 14,072 1,111,510 SH   DFND   0 1,111,510 0
HERITAGE COMMERCE CORP COM 426927109 40 3,298 SH   DFND   0 3,298 0
HERITAGE COMMERCE CORP COM 426927109 411 33,989 SH   DFND 1 0 33,989 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 50 1,809 SH   DFND   0 1,809 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 52 1,908 SH   DFND 1 0 1,908 0
HERITAGE FINL CORP WASH COM 42722X106 3 88 SH   DFND   0 88 0
HERITAGE FINL CORP WASH COM 42722X106 427 14,164 SH   DFND 1 0 14,164 0
HERITAGE INS HLDGS INC COM 42727J102 93 6,350 SH   DFND 1 0 6,350 0
HERON THERAPEUTICS INC COM 427746102 584 23,906 SH   DFND   0 23,906 0
HERON THERAPEUTICS INC COM 427746102 806 32,997 SH   DFND 1 0 32,997 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 507 SH   DFND 1 0 507 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,622 94,651 SH   DFND   0 94,651 0
HERSHEY CO COM 427866108 384 3,346 SH   DFND   0 0 3,346
HERSHEY CO COM 427866108 15,981 139,172 SH   DFND   0 139,172 0
HERSHEY CO COM 427866108 24,473 213,125 SH   DFND 1 0 213,125 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,114 121,692 SH   DFND 1 0 121,692 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 26 4,476 SH   SOLE   4,476 0 0
HESKA CORP COM RESTRC NEW 42805E306 45 530 SH   DFND   0 530 0
HESKA CORP COM RESTRC NEW 42805E306 91 1,072 SH   DFND 1 0 1,072 0
HESS CORP COM 42809H107 950 15,776 SH   DFND   0 0 15,776
HESS CORP COM 42809H107 4,720 78,371 SH   DFND 20 0 0 78,371
HESS CORP COM 42809H107 5,487 91,100 SH Put DFND   0 91,100 0
HESS CORP COM 42809H107 7,214 119,781 SH   DFND 1 0 119,781 0
HESS CORP COM 42809H107 20,743 344,403 SH   DFND   0 344,403 0
HESS CORP COM 42809H107 25,556 424,300 SH Call DFND   0 424,300 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 212 10,000 SH Put DFND   0 10,000 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5,651 266,536 SH   DFND   0 266,536 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 7,090 334,414 SH   DFND 1 0 334,414 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1,367 SH   DFND 17 0 0 1,367
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,308 84,778 SH   DFND   0 0 84,778
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,144 527,789 SH   DFND 1 0 527,789 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,931 643,640 SH   DFND   0 643,640 0
HEXCEL CORP NEW COM 428291108 681 9,851 SH   DFND 1 0 9,851 0
HEXCEL CORP NEW COM 428291108 1,066 15,412 SH   DFND   0 15,412 0
HEXCEL CORP NEW COM 428291108 1,966 28,421 SH   DFND 20 0 0 28,421
HEXO CORP COM 428304109 0 40 SH   DFND 1 0 40 0
HFF INC CL A 40418F108 475 9,957 SH   DFND 1 0 9,957 0
HFF INC CL A 40418F108 2,219 46,481 SH   DFND   0 46,481 0
HF FOODS GROUP INC COM 40417F109 6 470 SH   SOLE   470 0 0
HIBBETT SPORTS INC COM 428567101 25 1,096 SH   DFND   0 1,096 0
HIBBETT SPORTS INC COM 428567101 155 6,786 SH   DFND 1 0 6,786 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 193 43,320 SH   DFND   0 43,320 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 527 118,478 SH   DFND 1 0 118,478 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 8 900 SH   DFND   0 900 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 14 1,520 SH   DFND 1 0 1,520 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 23 1,328 SH   SOLE   1,328 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 40 2,865 SH   DFND   0 2,865 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 163 11,754 SH   DFND 1 0 11,754 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 307 SH   DFND 1 0 307 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 30 2,360 SH   DFND   0 2,360 0
HIGHPOINT RES CORP COM 43114K108 39 17,642 SH   DFND   0 17,642 0
HIGHPOINT RES CORP COM 43114K108 64 29,177 SH   DFND 1 0 29,177 0
HIGHWAY HLDGS LTD ORD G4481U106 7 2,037 SH   DFND 1 0 2,037 0
HIGHWAY HLDGS LTD ORD G4481U106 11 3,388 SH   DFND   0 3,388 0
HIGHWOODS PPTYS INC COM 431284108 509 10,873 SH   DFND 1 0 10,873 0
HIGHWOODS PPTYS INC COM 431284108 2,761 59,027 SH   DFND   0 59,027 0
HILLENBRAND INC COM 431571108 1,182 28,461 SH   DFND   0 28,461 0
HILLENBRAND INC COM 431571108 6,217 149,691 SH   DFND 1 0 149,691 0
HILL INTERNATIONAL INC COM 431466101 13 4,305 SH   SOLE   4,305 0 0
HILL ROM HLDGS INC COM 431475102 3,382 31,949 SH   DFND 1 0 31,949 0
HILL ROM HLDGS INC COM 431475102 3,842 36,294 SH   DFND   0 36,294 0
HILLTOP HOLDINGS INC COM 432748101 13 692 SH   DFND 1 0 692 0
HILLTOP HOLDINGS INC COM 432748101 21 1,163 SH   DFND   0 1,163 0
HILTON GRAND VACATIONS INC COM 43283X105 45 1,446 SH   DFND   0 1,446 0
HILTON GRAND VACATIONS INC COM 43283X105 225 7,284 SH   DFND 1 0 7,284 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,413 17,000 SH   DFND   0 0 17,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,595 31,228 SH   DFND   0 31,228 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,766 129,537 SH   DFND 1 0 129,537 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,440 270,000 SH Put DFND   0 270,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 191 60,000 SH Call DFND   0 60,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,398 438,289 SH   DFND   0 438,289 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,321 727,461 SH   DFND 1 0 727,461 0
HINGHAM INSTN SVGS MASS COM 433323102 22 130 SH   DFND   0 130 0
HINGHAM INSTN SVGS MASS COM 433323102 363 2,112 SH   DFND 1 0 2,112 0
HISTOGENICS CORP COM 43358V109 0 1,500 SH   DFND 1 0 1,500 0
HISTOGENICS CORP COM 43358V109 4 33,404 SH   DFND   0 33,404 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 1 5,700 SH   SOLE   5,700 0 0
HL ACQUISITIONS CORP SHS G4603R106 43 4,300 SH   SOLE   4,300 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 7 650 SH   SOLE   650 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 1 2,400 SH   SOLE   2,400 0 0
HMG COURTLAND PPTYS INC COM 404232100 14 1,000 SH   SOLE   1,000 0 0
HMS HLDGS CORP COM 40425J101 96 3,236 SH   DFND 1 0 3,236 0
HNI CORP COM 404251100 174 4,784 SH   DFND   0 4,784 0
HNI CORP COM 404251100 2,367 65,236 SH   DFND 1 0 65,236 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 402 20,583 SH   DFND   0 20,583 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 447 22,857 SH   DFND 1 0 22,857 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14,538 538,627 SH   DFND   0 538,627 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30,822 1,141,979 SH   DFND 1 0 1,141,979 0
HOLLYFRONTIER CORP COM 436106108 219 4,449 SH   DFND   0 0 4,449
HOLLYFRONTIER CORP COM 436106108 3,318 67,335 SH   DFND 1 0 67,335 0
HOLLYFRONTIER CORP COM 436106108 12,244 248,506 SH   DFND   0 248,506 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 39 1,858 SH   DFND 1 0 1,858 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 184 8,768 SH   DFND   0 8,768 0
HOLOGIC INC COM 436440101 54 1,110 SH   DFND 20 0 0 1,110
HOLOGIC INC COM 436440101 792 16,367 SH   DFND   0 0 16,367
HOLOGIC INC COM 436440101 4,018 83,009 SH   DFND 1 0 83,009 0
HOLOGIC INC COM 436440101 9,673 199,853 SH   DFND   0 199,853 0
HOME BANCORP INC COM 43689E107 10 300 SH   DFND 1 0 300 0
HOME BANCSHARES INC COM 436893200 174 9,910 SH   DFND 1 0 9,910 0
HOME DEPOT INC COM 437076102 134 700 SH Put DFND 1 0 700 0
HOME DEPOT INC COM 437076102 1,453 7,572 SH   DFND 20 0 0 7,572
HOME DEPOT INC COM 437076102 5,230 27,254 SH   DFND 17 0 0 27,254
HOME DEPOT INC COM 437076102 9,326 48,600 SH Call DFND   0 48,600 0
HOME DEPOT INC COM 437076102 17,853 93,036 SH   DFND   0 0 93,036
HOME DEPOT INC COM 437076102 25,272 131,700 SH Put DFND   0 131,700 0
HOME DEPOT INC COM 437076102 236,189 1,230,854 SH   DFND   0 1,230,854 0
HOME DEPOT INC COM 437076102 1,875,845 9,775,627 SH   DFND 1 0 9,775,627 0
HOMESTREET INC COM 43785V102 1 41 SH   DFND 1 0 41 0
HOMESTREET INC COM 43785V102 24 899 SH   DFND   0 899 0
HOMOLOGY MEDICINES INC COM 438083107 42 1,500 SH   DFND 1 0 1,500 0
HONDA MOTOR LTD AMERN SHS 438128308 109 4,019 SH   DFND   0 4,019 0
HONDA MOTOR LTD AMERN SHS 438128308 5,294 194,855 SH   DFND 20 0 0 194,855
HONDA MOTOR LTD AMERN SHS 438128308 6,910 254,335 SH   DFND 1 0 254,335 0
HONEYWELL INTL INC COM 438516106 79 500 SH Put DFND 1 0 500 0
HONEYWELL INTL INC COM 438516106 2,381 14,984 SH   DFND 20 0 0 14,984
HONEYWELL INTL INC COM 438516106 2,870 18,058 SH   DFND   0 0 18,058
HONEYWELL INTL INC COM 438516106 164,648 1,036,045 SH   DFND   0 1,036,045 0
HONEYWELL INTL INC COM 438516106 899,387 5,659,368 SH   DFND 1 0 5,659,368 0
HOOKER FURNITURE CORP COM 439038100 55 1,899 SH   DFND 1 0 1,899 0
HOPE BANCORP INC COM 43940T109 25 1,918 SH   DFND 1 0 1,918 0
HOPE BANCORP INC COM 43940T109 415 31,698 SH   DFND   0 31,698 0
HOPFED BANCORP INC COM 439734104 10 520 SH   DFND 1 0 520 0
HOPFED BANCORP INC COM 439734104 47 2,389 SH   DFND   0 2,389 0
HORACE MANN EDUCATORS CORP N COM 440327104 40 1,129 SH   DFND   0 1,129 0
HORACE MANN EDUCATORS CORP N COM 440327104 98 2,795 SH   DFND 1 0 2,795 0
HORIZON BANCORP INC COM 440407104 14 900 SH   DFND 1 0 900 0
HORIZON BANCORP INC COM 440407104 16 984 SH   DFND   0 984 0
HORIZON PHARMA PLC SHS G4617B105 5,111 193,392 SH   DFND 1 0 193,392 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 229 19,402 SH   DFND 1 0 19,402 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,794 236,991 SH   DFND   0 236,991 0
HORMEL FOODS CORP COM 440452100 251 5,618 SH   DFND   0 5,618 0
HORMEL FOODS CORP COM 440452100 790 17,649 SH   DFND   0 0 17,649
HORMEL FOODS CORP COM 440452100 13,009 290,640 SH   DFND 1 0 290,640 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 8 6,506 SH   SOLE   6,506 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3 3,000 PRN   DFND 1 0 3,000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,007 114,281 SH   DFND   0 114,281 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,125 232,804 SH   DFND 1 0 232,804 0
HOSTESS BRANDS INC CL A 44109J106 47 3,769 SH   DFND   0 3,769 0
HOSTESS BRANDS INC CL A 44109J106 108 8,600 SH   DFND 1 0 8,600 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8 5,930 SH   SOLE   5,930 0 0
HOST HOTELS & RESORTS INC COM 44107P104 829 43,850 SH   DFND   0 0 43,850
HOST HOTELS & RESORTS INC COM 44107P104 1,575 83,340 SH   DFND 1 0 83,340 0
HOST HOTELS & RESORTS INC COM 44107P104 13,908 735,849 SH   DFND   0 735,849 0
HOTH THERAPEUTICS INC COM 44148G105 1 207 SH   SOLE   207 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 19 2,642 SH   DFND 1 0 2,642 0
HOULIHAN LOKEY INC CL A 441593100 47 1,032 SH   DFND   0 1,032 0
HOULIHAN LOKEY INC CL A 441593100 534 11,651 SH   DFND 1 0 11,651 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   DFND 1 0 3,000 0
HOUSTON AMERN ENERGY CORP COM 44183U100 4 16,303 SH   DFND   0 16,303 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 281 SH   DFND   0 281 0
HOUSTON WIRE & CABLE CO COM 44244K109 85 13,500 SH   DFND 1 0 13,500 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 18 1,605 SH   DFND 1 0 1,605 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 30 2,707 SH   DFND   0 2,707 0
HOWARD BANCORP INC COM 442496105 3 205 SH   DFND   0 205 0
HOWARD BANCORP INC COM 442496105 7 471 SH   DFND 1 0 471 0
HOWARD HUGHES CORP COM 44267D107 7,863 71,484 SH   DFND 1 0 71,484 0
HOWARD HUGHES CORP COM 44267D107 90,436 822,141 SH   DFND   0 822,141 0
HP INC COM 40434L105 591 30,428 SH   DFND 20 0 0 30,428
HP INC COM 40434L105 3,727 191,813 SH   DFND   0 0 191,813
HP INC COM 40434L105 6,315 325,000 SH Put DFND   0 325,000 0
HP INC COM 40434L105 21,127 1,087,321 SH   DFND   0 1,087,321 0
HP INC COM 40434L105 42,965 2,211,263 SH   DFND 1 0 2,211,263 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 33 1,273 SH   DFND   0 1,273 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,088 430,280 SH   DFND 1 0 430,280 0
HSBC HLDGS PLC SPON ADR NEW 404280406 115 2,845 SH   DFND 20 0 0 2,845
HSBC HLDGS PLC SPON ADR NEW 404280406 5,357 132,000 SH Call DFND   0 132,000 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,059 198,586 SH   DFND   0 198,586 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,071 198,900 SH Put DFND   0 198,900 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,197 497,708 SH   DFND 1 0 497,708 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 1 595 SH   DFND 1 0 595 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 9 3,685 SH   DFND   0 3,685 0
HUAMI CORP SPONSORED ADS 44331K103 28 2,143 SH   SOLE   2,143 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 201 8,697 SH   DFND   0 8,697 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 518 22,385 SH   DFND 1 0 22,385 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 308 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,374 56,333 SH   DFND 1 0 56,333 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,209 289,724 SH   DFND   0 289,724 0
HUBBELL INC COM 443510607 1,446 12,255 SH   DFND 1 0 12,255 0
HUB GROUP INC CL A 443320106 36 893 SH   DFND 1 0 893 0
HUB GROUP INC CL A 443320106 57 1,393 SH   DFND   0 1,393 0
HUBSPOT INC COM 443573100 5,334 32,091 SH   DFND 1 0 32,091 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 2 1,000 PRN   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 1 0 1,000 0
HUDBAY MINERALS INC COM 443628102 71 9,989 SH   DFND   0 9,989 0
HUDSON GLOBAL INC COM 443787106 10 6,844 SH   SOLE   6,844 0 0
HUDSON LTD COM CL A G46408103 37 2,718 SH   DFND   0 2,718 0
HUDSON LTD COM CL A G46408103 13,288 966,414 SH   DFND 1 0 966,414 0
HUDSON PAC PPTYS INC COM 444097109 2,376 69,042 SH   DFND 1 0 69,042 0
HUDSON PAC PPTYS INC COM 444097109 3,011 87,488 SH   DFND   0 87,488 0
HUDSON TECHNOLOGIES INC COM 444144109 2 850 SH   DFND 1 0 850 0
HUMANA INC COM 444859102 52 195 SH   DFND 20 0 0 195
HUMANA INC COM 444859102 1,064 4,000 SH Call DFND   0 4,000 0
HUMANA INC COM 444859102 1,064 4,000 SH Put DFND   0 4,000 0
HUMANA INC COM 444859102 2,170 8,159 SH   DFND   0 0 8,159
HUMANA INC COM 444859102 23,887 89,801 SH   DFND 1 0 89,801 0
HUMANA INC COM 444859102 26,850 100,941 SH   DFND   0 100,941 0
HUNT COS FIN TR INC COM 44558T100 2 625 SH   DFND 1 0 625 0
HUNTER MARITIME ACQUISITION CL A Y37828111 48 617 SH   SOLE   617 0 0
HUNTER MARITIME ACQUISITION UNIT 99/99/9999 Y37828103 26 2,635 SH   SOLE   2,635 0 0
HUNTER MARITIME ACQUISITION *W EXP 11/17/202 Y37828129 0 901 SH   SOLE   901 0 0
HUNTINGTON BANCSHARES INC COM 446150104 764 60,241 SH   DFND   0 0 60,241
HUNTINGTON BANCSHARES INC COM 446150104 1,021 80,485 SH   DFND 20 0 0 80,485
HUNTINGTON BANCSHARES INC COM 446150104 13,522 1,066,422 SH   DFND   0 1,066,422 0
HUNTINGTON BANCSHARES INC COM 446150104 17,941 1,414,909 SH   DFND 1 0 1,414,909 0
HUNTINGTON INGALLS INDS INC COM 446413106 56 270 SH   DFND 20 0 0 270
HUNTINGTON INGALLS INDS INC COM 446413106 208 1,005 SH   DFND   0 0 1,005
HUNTINGTON INGALLS INDS INC COM 446413106 2,534 12,230 SH   DFND   0 12,230 0
HUNTINGTON INGALLS INDS INC COM 446413106 55,821 269,404 SH   DFND 1 0 269,404 0
HUNT J B TRANS SVCS INC COM 445658107 139 1,370 SH   DFND 20 0 0 1,370
HUNT J B TRANS SVCS INC COM 445658107 225 2,224 SH   DFND   0 0 2,224
HUNT J B TRANS SVCS INC COM 445658107 1,198 11,823 SH   DFND   0 11,823 0
HUNT J B TRANS SVCS INC COM 445658107 8,159 80,547 SH   DFND 1 0 80,547 0
HUNTSMAN CORP COM 447011107 911 40,510 SH   DFND   0 40,510 0
HUNTSMAN CORP COM 447011107 6,478 288,038 SH   DFND 1 0 288,038 0
HURCO COMPANIES INC COM 447324104 7 184 SH   SOLE   184 0 0
HURON CONSULTING GROUP INC COM 447462102 14 304 SH   DFND 1 0 304 0
HURON CONSULTING GROUP INC COM 447462102 51 1,070 SH   DFND   0 1,070 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 76 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,504 114,588 SH   DFND   0 114,588 0
HUTTIG BLDG PRODS INC COM 448451104 10 3,678 SH   DFND 1 0 3,678 0
HUYA INC ADS REP SHS A 44852D108 784 27,864 SH   DFND   0 27,864 0
HUYA INC ADS REP SHS A 44852D108 1,094 38,884 SH   DFND 1 0 38,884 0
HV BANCORP INC COM 40441H105 11 687 SH   SOLE   687 0 0
HYATT HOTELS CORP COM CL A 448579102 371 5,119 SH   DFND 1 0 5,119 0
HYATT HOTELS CORP COM CL A 448579102 904 12,459 SH   DFND   0 0 12,459
HYATT HOTELS CORP COM CL A 448579102 4,194 57,795 SH   DFND 20 0 0 57,795
HYDROGENICS CORP NEW COM NEW 448883207 1 76 SH   DFND   0 76 0
HYDROGENICS CORP NEW COM NEW 448883207 351 44,235 SH   DFND 1 0 44,235 0
HYRECAR INC COM 44916T107 10 2,045 SH   SOLE   2,045 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 53 845 SH   DFND 1 0 845 0
HYSTER YALE MATLS HANDLING I CL A 449172105 63 1,017 SH   DFND   0 1,017 0
I3 VERTICALS INC COM CL A 46571Y107 27 1,107 SH   DFND   0 1,107 0
I3 VERTICALS INC COM CL A 46571Y107 142 5,900 SH   DFND 1 0 5,900 0
IAC INTERACTIVECORP COM 44919P508 852 4,056 SH   DFND   0 0 4,056
IAC INTERACTIVECORP COM 44919P508 3,209 15,275 SH   DFND 20 0 0 15,275
IAC INTERACTIVECORP COM 44919P508 3,428 16,315 SH   DFND   0 16,315 0
IAC INTERACTIVECORP COM 44919P508 5,820 27,700 SH Call DFND   0 27,700 0
IAC INTERACTIVECORP COM 44919P508 56,469 268,760 SH   DFND 1 0 268,760 0
IAMGOLD CORP COM 450913108 849 244,661 SH   DFND 1 0 244,661 0
IAMGOLD CORP COM 450913108 2,398 691,030 SH   DFND   0 691,030 0
IBERIABANK CORP COM 450828108 623 8,684 SH   DFND 1 0 8,684 0
IBERIABANK CORP COM 450828108 2,166 30,202 SH   DFND   0 30,202 0
IBIO INC COM NEW 451033203 8 8,645 SH   DFND 1 0 8,645 0
ICAD INC COM NEW 44934S206 1 200 SH   DFND 1 0 200 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,725 65,171 SH   DFND   0 65,171 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,091 84,012 SH   DFND 1 0 84,012 0
ICC HLDGS INC COM 44931Q104 21 1,535 SH   SOLE   1,535 0 0
ICF INTL INC COM 44925C103 33 431 SH   DFND   0 431 0
ICF INTL INC COM 44925C103 7,129 93,706 SH   DFND 1 0 93,706 0
ICHOR HOLDINGS SHS G4740B105 2 68 SH   DFND   0 68 0
ICHOR HOLDINGS SHS G4740B105 200 8,877 SH   DFND 1 0 8,877 0
ICICI BK LTD ADR 45104G104 20 1,760 SH   DFND 17 0 0 1,760
ICICI BK LTD ADR 45104G104 837 72,993 SH   DFND 20 0 0 72,993
ICICI BK LTD ADR 45104G104 4,287 374,100 SH   DFND   0 374,100 0
ICICI BK LTD ADR 45104G104 5,219 455,377 SH   DFND 1 0 455,377 0
ICICI BK LTD ADR 45104G104 6,450 562,855 SH   DFND   0 0 562,855
ICONIX BRAND GROUP INC COM NEW 451055305 1 371 SH   DFND 1 0 371 0
ICON PLC SHS G4705A100 165 1,206 SH   DFND   0 1,206 0
ICON PLC SHS G4705A100 4,201 30,760 SH   DFND 1 0 30,760 0
ICU MED INC COM 44930G107 251 1,049 SH   DFND   0 1,049 0
ICU MED INC COM 44930G107 2,317 9,682 SH   DFND 20 0 0 9,682
ICU MED INC COM 44930G107 2,350 9,818 SH   DFND 1 0 9,818 0
IDACORP INC COM 451107106 516 5,182 SH   DFND 1 0 5,182 0
IDACORP INC COM 451107106 3,901 39,186 SH   DFND   0 39,186 0
IDEANOMICS INC COM 45166V106 8 3,935 SH   DFND 1 0 3,935 0
IDENTIV INC COM NEW 45170X205 3 500 SH   DFND 1 0 500 0
IDENTIV INC COM NEW 45170X205 14 2,858 SH   DFND   0 2,858 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 125 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 2,642 SH   DFND   0 2,642 0
IDEX CORP COM 45167R104 96 630 SH   DFND 20 0 0 630
IDEX CORP COM 45167R104 276 1,816 SH   DFND   0 0 1,816
IDEX CORP COM 45167R104 1,379 9,088 SH   DFND 1 0 9,088 0
IDEX CORP COM 45167R104 8,575 56,511 SH   DFND   0 56,511 0
IDEXX LABS INC COM 45168D104 1,170 5,233 SH   DFND   0 0 5,233
IDEXX LABS INC COM 45168D104 9,628 43,057 SH   DFND 1 0 43,057 0
IDEXX LABS INC COM 45168D104 15,875 70,996 SH   DFND   0 70,996 0
IDT CORP CL B NEW 448947507 0 31 SH   DFND 1 0 31 0
IDT CORP CL B NEW 448947507 25 3,717 SH   DFND   0 3,717 0
IEC ELECTRS CORP NEW COM 44949L105 5 661 SH   SOLE   661 0 0
IES HLDGS INC COM 44951W106 117 6,571 SH   DFND 1 0 6,571 0
IF BANCORP INC COM 44951J105 0 15 SH   SOLE   15 0 0
IFRESH INC COM 449538107 3 2,766 SH   SOLE   2,766 0 0
IHS MARKIT LTD SHS G47567105 703 12,920 SH   DFND 20 0 0 12,920
IHS MARKIT LTD SHS G47567105 1,232 22,660 SH   DFND   0 0 22,660
IHS MARKIT LTD SHS G47567105 3,671 67,505 SH   DFND 1 0 67,505 0
IHS MARKIT LTD SHS G47567105 8,883 163,350 SH   DFND   0 163,350 0
II VI INC COM 902104108 973 26,138 SH   DFND 1 0 26,138 0
II VI INC NOTE 0.250% 9/0 902104AB4 1 1,000 PRN   DFND 1 0 1,000 0
IKONICS CORP COM 45172K102 2 298 SH   SOLE   298 0 0
ILLINOIS TOOL WKS INC COM 452308109 86 600 SH Put DFND 1 0 600 0
ILLINOIS TOOL WKS INC COM 452308109 2,449 17,063 SH   DFND   0 0 17,063
ILLINOIS TOOL WKS INC COM 452308109 9,677 67,422 SH   DFND   0 67,422 0
ILLINOIS TOOL WKS INC COM 452308109 121,185 844,315 SH   DFND 1 0 844,315 0
ILLUMINA INC COM 452327109 286 921 SH Call DFND   0 921 0
ILLUMINA INC COM 452327109 652 2,100 SH   DFND 20 0 0 2,100
ILLUMINA INC COM 452327109 1,120 3,605 SH   DFND   0 0 3,605
ILLUMINA INC COM 452327109 8,078 26,000 SH Put DFND   0 26,000 0
ILLUMINA INC COM 452327109 31,085 100,051 SH   DFND   0 100,051 0
ILLUMINA INC COM 452327109 47,350 152,403 SH   DFND 1 0 152,403 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1 1,000 PRN   DFND 1 0 1,000 0
ILLUMINA INC NOTE 6/1 452327AF6 10 8,000 PRN   DFND 1 0 8,000 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 6 7,159 SH   SOLE   7,159 0 0
IMAX CORP COM 45245E109 5 211 SH   DFND 1 0 211 0
IMAX CORP COM 45245E109 38 1,666 SH   DFND   0 1,666 0
IMMERSION CORP COM 452521107 19 2,300 SH   DFND 1 0 2,300 0
IMMUCELL CORP COM PAR 452525306 25 4,000 SH   DFND 1 0 4,000 0
IMMUNE DESIGN CORP COM 45252L103 28 4,765 SH   SOLE   4,765 0 0
IMMUNOGEN INC COM 45253H101 58 21,514 SH   DFND   0 21,514 0
IMMUNOGEN INC COM 45253H101 284 104,736 SH   DFND 1 0 104,736 0
IMMUNOMEDICS INC COM 452907108 42 2,203 SH   DFND   0 2,203 0
IMMUNOMEDICS INC COM 452907108 83 4,342 SH   DFND 1 0 4,342 0
IMMURON LTD SPONSORED ADR 45254U101 3 478 SH   SOLE   478 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 2,015 SH   DFND   0 2,015 0
IMPAC MTG HLDGS INC COM NEW 45254P508 61 15,500 SH   DFND 1 0 15,500 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 0 17 SH   SOLE   17 0 0
IMPERIAL OIL LTD COM NEW 453038408 229 8,368 SH   DFND   0 0 8,368
IMPERIAL OIL LTD COM NEW 453038408 904 33,021 SH   DFND 1 0 33,021 0
IMPERIAL OIL LTD COM NEW 453038408 8,910 325,554 SH   DFND   0 325,554 0
IMPINJ INC COM 453204109 24 1,433 SH   DFND   0 1,433 0
IMPINJ INC COM 453204109 3,214 191,805 SH   DFND 1 0 191,805 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 18 1,634 SH   SOLE   1,634 0 0
INCYTE CORP COM 45337C102 366 4,254 SH   DFND   0 0 4,254
INCYTE CORP COM 45337C102 2,520 29,297 SH   DFND   0 29,297 0
INCYTE CORP COM 45337C102 3,018 35,090 SH   DFND 20 0 0 35,090
INCYTE CORP COM 45337C102 12,374 143,866 SH   DFND 1 0 143,866 0
INCYTE CORP COM 45337C102 37,647 437,700 SH Call DFND   0 437,700 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 176 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 924 85,655 SH   DFND 1 0 85,655 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,354 125,524 SH   DFND   0 125,524 0
INDEPENDENT BANK CORP MASS COM 453836108 574 7,088 SH   DFND 1 0 7,088 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 583 SH   DFND   0 583 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 22 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BK GROUP INC COM 45384B106 43 834 SH   DFND 1 0 834 0
INDEPENDENT BK GROUP INC COM 45384B106 78 1,526 SH   DFND   0 1,526 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH   SOLE   1 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 137 4,266 SH   SOLE   4,266 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 52 2,756 SH   SOLE   2,756 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 10 521 SH   DFND   0 521 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,990 149,395 SH   DFND 1 0 149,395 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 24 1,170 SH   SOLE   1,170 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 13 633 SH   SOLE   633 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,252 SH   SOLE   1,252 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 620 SH   DFND   0 620 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,675 188,733 SH   DFND 1 0 188,733 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6 225 SH   SOLE   225 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 37 1,561 SH   SOLE   1,561 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 61 2,443 SH   DFND   0 2,443 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 101 4,056 SH   DFND 1 0 4,056 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 24 1,274 SH   SOLE   1,274 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 100 5,215 SH   DFND 1 0 5,215 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 129 4,695 SH   DFND 1 0 4,695 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 28 1,072 SH   SOLE   1,072 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 58 2,435 SH   DFND   0 2,435 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 51 1,869 SH   SOLE   1,869 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 60 2,407 SH   DFND   0 2,407 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 94 3,763 SH   DFND 1 0 3,763 0
INDIA FD INC COM 454089103 1,458 68,247 SH   DFND 1 0 68,247 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 5 2,500 SH   DFND 1 0 2,500 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 3,227 SH   DFND   0 3,227 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 99 4,922 SH   DFND 1 0 4,922 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,161 107,135 SH   DFND   0 107,135 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 11 9,287 SH   SOLE   9,287 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 69 1,489 SH   DFND   0 1,489 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2,431 52,729 SH   DFND 1 0 52,729 0
INFINERA CORPORATION COM 45667G103 2 534 SH   DFND   0 534 0
INFINERA CORPORATION COM 45667G103 193 44,474 SH   DFND 1 0 44,474 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 1,526 SH   SOLE   1,526 0 0
INFLARX NV COM N44821101 17 449 SH   SOLE   449 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,219 203,025 SH   DFND 20 0 0 203,025
INFOSYS LTD SPONSORED ADR 456788108 4,835 442,362 SH   DFND   0 0 442,362
INFOSYS LTD SPONSORED ADR 456788108 7,507 686,847 SH   DFND   0 686,847 0
INFOSYS LTD SPONSORED ADR 456788108 11,426 1,045,351 SH   DFND 1 0 1,045,351 0
INFRAREIT INC COM 45685L100 3 150 SH   DFND 1 0 150 0
INFRAREIT INC COM 45685L100 3,725 177,656 SH   DFND   0 177,656 0
INFUSYSTEM HLDGS INC COM 45685K102 5 1,059 SH   DFND   0 1,059 0
INFUSYSTEM HLDGS INC COM 45685K102 23 4,500 SH   DFND 1 0 4,500 0
INGERSOLL-RAND PLC SHS G47791101 772 7,150 SH   DFND 20 0 0 7,150
INGERSOLL-RAND PLC SHS G47791101 1,564 14,487 SH   DFND   0 0 14,487
INGERSOLL-RAND PLC SHS G47791101 19,617 181,727 SH   DFND   0 181,727 0
INGERSOLL-RAND PLC SHS G47791101 54,364 503,599 SH   DFND 1 0 503,599 0
INGEVITY CORP COM 45688C107 582 5,511 SH   DFND 1 0 5,511 0
INGEVITY CORP COM 45688C107 1,660 15,721 SH   DFND   0 15,721 0
ING GROEP N V SPONSORED ADR 456837103 637 52,446 SH   DFND   0 52,446 0
ING GROEP N V SPONSORED ADR 456837103 36,542 3,010,040 SH   DFND 1 0 3,010,040 0
INGLES MKTS INC CL A 457030104 32 1,171 SH   DFND   0 1,171 0
INGLES MKTS INC CL A 457030104 264 9,562 SH   DFND 1 0 9,562 0
INGREDION INC COM 457187102 93 980 SH   DFND   0 0 980
INGREDION INC COM 457187102 2,101 22,185 SH   DFND 1 0 22,185 0
INGREDION INC COM 457187102 16,415 173,358 SH   DFND   0 173,358 0
INMUNE BIO INC COM 45782T105 9 1,209 SH   SOLE   1,209 0 0
INNERWORKINGS INC COM 45773Y105 15 4,227 SH   DFND 1 0 4,227 0
INNERWORKINGS INC COM 45773Y105 41 11,273 SH   DFND   0 11,273 0
INNODATA INC COM NEW 457642205 2 1,625 SH   SOLE   1,625 0 0
INNOPHOS HOLDINGS INC COM 45774N108 21 685 SH   DFND 1 0 685 0
INNOSPEC INC COM 45768S105 69 827 SH   DFND 1 0 827 0
INNOSPEC INC COM 45768S105 75 904 SH   DFND   0 904 0
INNOVATIVE INDL PPTYS INC COM 45781V101 147 1,801 SH   DFND   0 1,801 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,418 29,601 SH   DFND 1 0 29,601 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 35 11,600 SH   DFND 1 0 11,600 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,898 235,630 SH   DFND 1 0 235,630 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 33 1,651 SH   SOLE   1,651 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 61 2,866 SH   SOLE   2,866 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 42 1,746 SH   SOLE   1,746 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 44 1,587 SH   SOLE   1,587 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 63 1,897 SH   SOLE   1,897 0 0
INNOVIVA INC COM 45781M101 82 5,864 SH   DFND 1 0 5,864 0
INNOVIVA INC COM 45781M101 4,029 287,144 SH   DFND   0 287,144 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 1 816 SH   SOLE   816 0 0
INOGEN INC COM 45780L104 582 6,098 SH   DFND   0 6,098 0
INOGEN INC COM 45780L104 1,666 17,465 SH   DFND 1 0 17,465 0
INOGEN INC COM 45780L104 8,965 94,000 SH Call DFND   0 94,000 0
INOVALON HLDGS INC COM CL A 45781D101 16 1,315 SH   SOLE   1,315 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 328 87,907 SH   DFND   0 87,907 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 716 191,855 SH   DFND 1 0 191,855 0
INPHI CORP COM 45772F107 39 901 SH   DFND   0 901 0
INPHI CORP COM 45772F107 754 17,230 SH   DFND 1 0 17,230 0
INPHI CORP COM 45772F107 1,238 28,300 SH Call DFND   0 28,300 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2,000 PRN   DFND 1 0 2,000 0
INPIXON COM PAR 45790J503 0 1 SH   DFND 1 0 1 0
INSEEGO CORP COM 45782B104 18 3,862 SH   DFND   0 3,862 0
INSEEGO CORP COM 45782B104 49 10,300 SH   DFND 1 0 10,300 0
INSIGHT ENTERPRISES INC COM 45765U103 289 5,252 SH   DFND 1 0 5,252 0
INSIGHT SELECT INCOME FD COM 45781W109 229 11,934 SH   DFND 1 0 11,934 0
INSIGNIA SYS INC COM 45765Y105 1 1,054 SH   SOLE   1,054 0 0
INSMED INC COM PAR $.01 457669307 434 14,921 SH   DFND 1 0 14,921 0
INSMED INC NOTE 1.750% 1/1 457669AA7 5 5,000 PRN   DFND 1 0 5,000 0
INSPERITY INC COM 45778Q107 427 3,453 SH   DFND   0 3,453 0
INSPERITY INC COM 45778Q107 1,001 8,098 SH   DFND 1 0 8,098 0
INSPIRED ENTMT INC COM 45782N108 17 2,479 SH   SOLE   2,479 0 0
INSPIREMD INC COM PAR 45779A861 10 70,079 SH   SOLE   70,079 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 101,100 SH   SOLE   101,100 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 1 58,860 SH   SOLE   58,860 0 0
INSPIRE MED SYS INC COM 457730109 635 11,188 SH   DFND 1 0 11,188 0
INSTALLED BLDG PRODS INC COM 45780R101 20 408 SH   DFND   0 408 0
INSTALLED BLDG PRODS INC COM 45780R101 1,155 23,805 SH   DFND 1 0 23,805 0
INSTEEL INDUSTRIES INC COM 45774W108 23 1,120 SH   DFND   0 1,120 0
INSTEEL INDUSTRIES INC COM 45774W108 1,822 87,102 SH   DFND 1 0 87,102 0
INSTRUCTURE INC COM 45781U103 1 18 SH   SOLE   18 0 0
INSULET CORP COM 45784P101 763 8,021 SH   DFND 20 0 0 8,021
INSULET CORP COM 45784P101 2,504 26,329 SH   DFND 1 0 26,329 0
INSULET CORP COM 45784P101 7,854 82,600 SH Put DFND   0 82,600 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 4,517 SH   DFND   0 4,517 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 137 29,554 SH   DFND 1 0 29,554 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 290 39,515 SH   SOLE   39,515 0 0
INTEGER HLDGS CORP COM 45826H109 6 86 SH   DFND   0 86 0
INTEGER HLDGS CORP COM 45826H109 313 4,149 SH   DFND 1 0 4,149 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 534 9,591 SH   DFND 1 0 9,591 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,235 22,156 SH   DFND   0 22,156 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 700 14,282 SH   DFND 1 0 14,282 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,855 282,812 SH   DFND   0 282,812 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 17 1,327 SH   SOLE   1,327 0 0
INTEL CORP COM 458140100 23 429 SH   DFND 17 0 0 429
INTEL CORP COM 458140100 1,843 34,327 SH   DFND 20 0 0 34,327
INTEL CORP COM 458140100 1,987 37,000 SH Put DFND 1 0 37,000 0
INTEL CORP COM 458140100 29,830 555,500 SH Call DFND   0 555,500 0
INTEL CORP COM 458140100 50,822 946,400 SH Put DFND   0 946,400 0
INTEL CORP COM 458140100 53,064 988,160 SH   DFND   0 0 988,160
INTEL CORP COM 458140100 275,098 5,122,867 SH   DFND   0 5,122,867 0
INTEL CORP COM 458140100 1,801,657 33,550,410 SH   DFND 1 0 33,550,410 0
INTELLIA THERAPEUTICS INC COM 45826J105 139 8,143 SH   DFND   0 8,143 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,272 132,993 SH   DFND 1 0 132,993 0
INTELSAT S A COM L5140P101 160 10,228 SH   DFND 1 0 10,228 0
INTELSAT S A COM L5140P101 1,268 81,000 SH Call DFND   0 81,000 0
INTELSAT S A COM L5140P101 83,419 5,326,910 SH   DFND   0 5,326,910 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 690 13,308 SH   DFND 1 0 13,308 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 985 18,989 SH   DFND   0 18,989 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 110 SH   DFND   0 0 110
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,181 19,497 SH   DFND   0 19,497 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,710 33,166 SH   DFND 1 0 33,166 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 64,780 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 300 SH Put DFND 1 0 300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,084 27,375 SH   DFND 20 0 0 27,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,471 32,453 SH   DFND   0 0 32,453
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,870 37,700 SH Call DFND   0 37,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,717 534,763 SH   DFND   0 534,763 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430,395 5,652,679 SH   DFND 1 0 5,652,679 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 37 602 SH   DFND 1 0 602 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58 946 SH   DFND   0 946 0
INTERDIGITAL INC COM 45867G101 1,228 18,607 SH   DFND 1 0 18,607 0
INTERDIGITAL INC COM 45867G101 2,296 34,793 SH   DFND   0 34,793 0
INTERFACE INC COM 458665304 13 833 SH   DFND 1 0 833 0
INTERFACE INC COM 458665304 24 1,573 SH   DFND   0 1,573 0
INTERGROUP CORP COM 458685104 44 1,448 SH   SOLE   1,448 0 0
INTERNAP CORP COM PAR 45885A409 0 40 SH   DFND   0 40 0
INTERNAP CORP COM PAR 45885A409 5 935 SH   DFND 1 0 935 0
INTERNATIONAL BANCSHARES COR COM 459044103 101 2,643 SH   DFND 1 0 2,643 0
INTERNATIONAL BANCSHARES COR COM 459044103 451 11,854 SH   DFND   0 11,854 0
INTERNATIONAL BUSINESS MACHS COM 459200101 593 4,200 SH Put DFND 1 0 4,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,143 64,800 SH Call DFND   0 64,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,790 69,381 SH   DFND   0 0 69,381
INTERNATIONAL BUSINESS MACHS COM 459200101 18,653 132,200 SH Put DFND   0 132,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 178,517 1,265,184 SH   DFND   0 1,265,184 0
INTERNATIONAL BUSINESS MACHS COM 459200101 292,285 2,071,471 SH   DFND 1 0 2,071,471 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 5,246 SH   DFND   0 0 5,246
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,487 345,424 SH   DFND 1 0 345,424 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 303 23,300 SH Call DFND   0 23,300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,521 194,035 SH   DFND 1 0 194,035 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 22 1,898 SH   SOLE   1,898 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 34 1,975 SH   DFND   0 1,975 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 323 7,401 SH   DFND 1 0 7,401 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,652 152,468 SH   DFND   0 152,468 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 18,983 SH   SOLE   18,983 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 31 55,819 SH   SOLE   55,819 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 20 1,955 SH   SOLE   1,955 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,000 SH   DFND 1 0 1,000 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 5 6,179 SH   DFND   0 6,179 0
INTER PARFUMS INC COM 458334109 14 191 SH   DFND   0 191 0
INTER PARFUMS INC COM 458334109 991 13,064 SH   DFND 1 0 13,064 0
INTERPUBLIC GROUP COS INC COM 460690100 231 10,996 SH   DFND   0 10,996 0
INTERPUBLIC GROUP COS INC COM 460690100 446 21,209 SH   DFND   0 0 21,209
INTERPUBLIC GROUP COS INC COM 460690100 1,307 62,200 SH Call DFND   0 62,200 0
INTERPUBLIC GROUP COS INC COM 460690100 5,401 257,067 SH   DFND 1 0 257,067 0
INTERSECT ENT INC COM 46071F103 16 494 SH   DFND 1 0 494 0
INTERSECT ENT INC COM 46071F103 34 1,046 SH   DFND   0 1,046 0
INTERXION HOLDING N.V SHS N47279109 69 1,028 SH   DFND   0 1,028 0
INTERXION HOLDING N.V SHS N47279109 1,268 19,000 SH Call DFND   0 19,000 0
INTERXION HOLDING N.V SHS N47279109 8,664 129,834 SH   DFND 1 0 129,834 0
INTEST CORP COM 461147100 1 212 SH   SOLE   212 0 0
INTEVAC INC COM 461148108 20 3,212 SH   SOLE   3,212 0 0
INTL FCSTONE INC COM 46116V105 2 40 SH   DFND 1 0 40 0
INTL FCSTONE INC COM 46116V105 20 511 SH   DFND   0 511 0
INTL PAPER CO COM 460146103 13 283 SH   DFND 17 0 0 283
INTL PAPER CO COM 460146103 972 21,011 SH   DFND   0 0 21,011
INTL PAPER CO COM 460146103 5,400 116,700 SH Put DFND   0 116,700 0
INTL PAPER CO COM 460146103 12,150 262,582 SH   DFND   0 262,582 0
INTL PAPER CO COM 460146103 76,648 1,656,530 SH   DFND 1 0 1,656,530 0
INTRA CELLULAR THERAPIES INC COM 46116X101 43 3,489 SH   DFND   0 3,489 0
INTRA CELLULAR THERAPIES INC COM 46116X101 102 8,400 SH   DFND 1 0 8,400 0
INTREPID POTASH INC COM 46121Y102 9 2,308 SH   DFND 1 0 2,308 0
INTREXON CORP COM 46122T102 621 118,074 SH   DFND 1 0 118,074 0
INTREXON CORP COM 46122T102 762 144,887 SH   DFND   0 144,887 0
INTRICON CORP COM 46121H109 11 450 SH   DFND 1 0 450 0
INTRICON CORP COM 46121H109 24 962 SH   DFND   0 962 0
INTUIT COM 461202103 243 930 SH   DFND 20 0 0 930
INTUIT COM 461202103 1,307 5,000 SH Call DFND   0 5,000 0
INTUIT COM 461202103 3,742 14,315 SH   DFND   0 0 14,315
INTUIT COM 461202103 47,292 180,912 SH   DFND 1 0 180,912 0
INTUIT COM 461202103 62,359 238,548 SH   DFND   0 238,548 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,581 2,770 SH   DFND   0 0 2,770
INTUITIVE SURGICAL INC COM NEW 46120E602 47,475 83,204 SH   DFND   0 83,204 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,504 191,917 SH   DFND 1 0 191,917 0
INUVO INC COM NEW 46122W204 3 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 16 1,855 SH   DFND 1 0 1,855 0
INVACARE CORP COM 461203101 16 1,877 SH   DFND   0 1,877 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 94 1,050 SH   SOLE   1,050 0 0
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 0 19 SH   SOLE   19 0 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 4 250 SH   SOLE   250 0 0
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 25 1,901 SH   SOLE   1,901 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 151 9,105 SH   DFND 17 0 0 9,105
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 13,867 834,877 SH   DFND 1 0 834,877 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 456 16,355 SH   DFND 1 0 16,355 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 8 160 SH   DFND   0 160 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 338 6,529 SH   DFND 1 0 6,529 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19,821 394,203 SH   DFND 1 0 394,203 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 35 1,396 SH   SOLE   1,396 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,044 561,162 SH   DFND 1 0 561,162 0
INVESCO BD FD COM 46132L107 506 27,494 SH   DFND 1 0 27,494 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 47 1,516 SH   DFND 1 0 1,516 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 81 3,776 SH   DFND 1 0 3,776 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 443 10,747 SH   DFND 1 0 10,747 0
INVESCO CALIF VALUE MUN INC COM 46132H106 22 1,783 SH   DFND   0 1,783 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3,807 313,310 SH   DFND 1 0 313,310 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 96 1,349 SH   DFND 1 0 1,349 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 555 4,392 SH   DFND   0 4,392 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 602 4,767 SH   DFND 1 0 4,767 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 18 245 SH   DFND   0 245 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 195 2,643 SH   DFND 1 0 2,643 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 19 258 SH   SOLE   258 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1 10 SH   DFND 1 0 10 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,715 19,922 SH   DFND   0 19,922 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 93 1,286 SH   SOLE   1,286 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 12 124 SH   SOLE   124 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 104 1,110 SH   DFND 1 0 1,110 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 290 3,104 SH   DFND   0 3,104 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 485 4,533 SH   DFND   0 4,533 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 555 5,185 SH   DFND 1 0 5,185 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 97 6,127 SH   DFND   0 6,127 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,389 1,030,778 SH   DFND 1 0 1,030,778 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 3 134 SH   DFND   0 134 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 9 350 SH   DFND 1 0 350 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 34 2,090 SH   DFND   0 2,090 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4,537 275,483 SH   DFND 1 0 275,483 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 22 1,270 SH   DFND   0 1,270 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,411 82,794 SH   DFND 1 0 82,794 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 226 15,376 SH   DFND 1 0 15,376 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 17 425 SH   DFND 1 0 425 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 72 1,814 SH   DFND   0 1,814 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 322 30,682 SH   DFND   0 30,682 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 970 92,319 SH   DFND 1 0 92,319 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 118 3,257 SH   DFND   0 3,257 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 183 5,045 SH   DFND 1 0 5,045 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 14 616 SH   DFND 1 0 616 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 95 4,243 SH   DFND   0 4,243 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10 500 SH   DFND 1 0 500 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 218 8,368 SH   DFND   0 8,368 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,339 51,459 SH   DFND 1 0 51,459 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,549 142,772 SH   DFND 1 0 142,772 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,985 920,306 SH   DFND   0 920,306 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14,616 252,136 SH   DFND 1 0 252,136 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 955 SH   DFND   0 955 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 149 4,039 SH   DFND 1 0 4,039 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,932 317,486 SH   DFND 1 0 317,486 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 379 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,134 26,898 SH   DFND 1 0 26,898 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,999 72,253 SH   DFND 1 0 72,253 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 166 2,807 SH   DFND 1 0 2,807 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 103 1,883 SH   DFND   0 1,883 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,006 18,352 SH   DFND 1 0 18,352 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 85 2,651 SH   DFND 1 0 2,651 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 236 7,071 SH   DFND 1 0 7,071 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 344 10,300 SH   DFND   0 10,300 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11,085 139,207 SH   DFND 1 0 139,207 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 112 1,827 SH   DFND   0 1,827 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,333 38,198 SH   DFND 1 0 38,198 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 63 1,113 SH   DFND   0 1,113 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,093 689,722 SH   DFND 1 0 689,722 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 238 2,173 SH   DFND 1 0 2,173 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 98 1,379 SH   DFND   0 1,379 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,221 17,205 SH   DFND 1 0 17,205 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,822 100,623 SH   DFND 1 0 100,623 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 7,817 241,799 SH   DFND 1 0 241,799 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10,131 183,560 SH   DFND 1 0 183,560 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,545 55,825 SH   DFND 1 0 55,825 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,429 74,089 SH   DFND 1 0 74,089 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 876 26,377 SH   DFND 1 0 26,377 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 206 4,794 SH   DFND 1 0 4,794 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,398 282,309 SH   DFND 1 0 282,309 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21,103 595,781 SH   DFND 1 0 595,781 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 3,489 107,478 SH   DFND 1 0 107,478 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,197 12,443 SH   DFND 1 0 12,443 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 7,546 127,992 SH   DFND 1 0 127,992 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 353 49,545 SH   DFND 1 0 49,545 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,667 40,925 SH   DFND 1 0 40,925 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 1,018 SH   DFND 1 0 1,018 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 6,729 126,888 SH   DFND 1 0 126,888 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17,033 186,312 SH   DFND 1 0 186,312 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 281 15,415 SH   DFND   0 15,415 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,171 830,855 SH   DFND 1 0 830,855 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,897 360,739 SH   DFND 1 0 360,739 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30,163 236,408 SH   DFND 1 0 236,408 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 30 2,588 SH   DFND   0 2,588 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,026 176,921 SH   DFND 1 0 176,921 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 792 19,580 SH   DFND 1 0 19,580 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12,070 675,420 SH   DFND 1 0 675,420 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 5,653 86,928 SH   DFND 1 0 86,928 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,941 626,005 SH   DFND 1 0 626,005 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 293 2,173 SH   DFND   0 2,173 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,371 84,389 SH   DFND 1 0 84,389 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 62 1,710 SH   DFND   0 1,710 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 628 17,245 SH   DFND 1 0 17,245 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 59 1,980 SH   DFND   0 1,980 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 372 12,575 SH   DFND 1 0 12,575 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1 29 SH   DFND   0 29 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 882 17,740 SH   DFND 1 0 17,740 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 8,598 151,989 SH   DFND 1 0 151,989 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 335 10,617 SH   DFND 1 0 10,617 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 270 4,925 SH   DFND 1 0 4,925 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 283 5,164 SH   DFND   0 5,164 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 2,841 53,241 SH   DFND 1 0 53,241 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 13 330 SH   DFND 1 0 330 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 155 3,554 SH   DFND 1 0 3,554 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 187 4,281 SH   DFND   0 4,281 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4 151 SH   SOLE   151 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8,829 419,815 SH   DFND 1 0 419,815 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,452 13,966 SH   DFND 1 0 13,966 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,285 124,083 SH   DFND 1 0 124,083 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,712 42,497 SH   DFND 1 0 42,497 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,463 12,476 SH   DFND 1 0 12,476 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,277 18,936 SH   DFND 1 0 18,936 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 458 4,344 SH   DFND 1 0 4,344 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 37 1,239 SH   SOLE   1,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,312 9,999 SH   DFND 1 0 9,999 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,385 213,903 SH   DFND 1 0 213,903 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,256 12,965 SH   DFND 1 0 12,965 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556,593 5,329,305 SH   DFND 1 0 5,329,305 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,387 279,876 SH   DFND 1 0 279,876 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,030 571,368 SH   DFND 1 0 571,368 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,382 571,752 SH   DFND 1 0 571,752 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25,067 123,546 SH   DFND 1 0 123,546 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 77 1,210 SH   DFND   0 1,210 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4,071 63,871 SH   DFND 1 0 63,871 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,926 25,968 SH   DFND 1 0 25,968 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 739 11,177 SH   DFND 1 0 11,177 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,259 41,824 SH   DFND 1 0 41,824 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 51 455 SH   DFND   0 455 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,630 14,406 SH   DFND 1 0 14,406 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 770 11,745 SH   DFND 1 0 11,745 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 70 1,394 SH   DFND   0 1,394 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,494 49,533 SH   DFND 1 0 49,533 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,501 397,321 SH   DFND 1 0 397,321 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 242 9,019 SH   DFND 1 0 9,019 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 6,109 89,685 SH   DFND 1 0 89,685 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 968 44,794 SH   DFND   0 44,794 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,234 149,648 SH   DFND 1 0 149,648 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 584 17,791 SH   DFND   0 17,791 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,714 52,177 SH   DFND 1 0 52,177 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 3,135 119,075 SH   DFND 1 0 119,075 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7,772 350,796 SH   DFND 1 0 350,796 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 21 700 SH   DFND 1 0 700 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 73 2,750 SH   DFND   0 2,750 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 431 16,273 SH   DFND 1 0 16,273 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 88 1,800 SH   DFND   0 0 1,800
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 428 8,715 SH   DFND 17 0 0 8,715
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 9,792 199,388 SH   DFND 1 0 199,388 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14,314 553,531 SH   DFND 1 0 553,531 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,265 250,886 SH   DFND 1 0 250,886 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5,348 105,904 SH   DFND 1 0 105,904 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 687 27,470 SH   DFND 1 0 27,470 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 14 460 SH   DFND   0 460 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 1,159 38,902 SH   DFND 1 0 38,902 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 85 3,024 SH   DFND 17 0 0 3,024
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4,143 147,956 SH   DFND   0 147,956 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 100,086 3,574,505 SH   DFND 1 0 3,574,505 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,605 139,661 SH   DFND 17 0 0 139,661
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10,065 539,701 SH   DFND 1 0 539,701 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 14 553 SH   SOLE   553 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,390 101,550 SH   DFND 1 0 101,550 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 36 1,271 SH   SOLE   1,271 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 58,964 1,455,192 SH   DFND 1 0 1,455,192 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 13,840 646,423 SH   DFND 1 0 646,423 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,683 56,369 SH   DFND 1 0 56,369 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1,344 SH   DFND   0 1,344 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 298 24,898 SH   DFND 1 0 24,898 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 22 940 SH   DFND 1 0 940 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,048 113,365 SH   DFND 1 0 113,365 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 391 12,335 SH   DFND 1 0 12,335 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 421 16,093 SH   DFND   0 16,093 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 429 16,411 SH   DFND 1 0 16,411 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 1,019 38,924 SH   DFND 17 0 0 38,924
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 20,990 435,473 SH   DFND 1 0 435,473 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,117 51,490 SH   DFND 1 0 51,490 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 386 6,237 SH   DFND 1 0 6,237 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,911 94,912 SH   DFND 1 0 94,912 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3,316 68,029 SH   DFND 1 0 68,029 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 21 833 SH   SOLE   833 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 47 1,487 SH   DFND 1 0 1,487 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 293 10,691 SH   DFND 1 0 10,691 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,457 56,769 SH   DFND   0 56,769 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 217,559 8,478,545 SH   DFND 1 0 8,478,545 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 39 1,603 SH   DFND   0 1,603 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 944 38,419 SH   DFND 1 0 38,419 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,990 344,118 SH   DFND   0 344,118 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 45,577 3,143,239 SH   DFND 1 0 3,143,239 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 28 1,168 SH   SOLE   1,168 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 286 SH   SOLE   286 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 2,800 87,040 SH   DFND 1 0 87,040 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 12 455 SH   SOLE   455 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 19 2,200 SH   DFND 1 0 2,200 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 46 5,210 SH   DFND   0 5,210 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 185 8,000 SH   DFND   0 8,000 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1,923 83,044 SH   DFND 1 0 83,044 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3,383 100,976 SH   DFND 1 0 100,976 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 80 2,188 SH   DFND   0 2,188 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 5,870 161,184 SH   DFND 1 0 161,184 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3,066 73,761 SH   DFND 1 0 73,761 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 29,497 694,702 SH   DFND 1 0 694,702 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,093 20,772 SH   DFND   0 20,772 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 117,877 2,239,298 SH   DFND 1 0 2,239,298 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 101 2,565 SH   DFND   0 2,565 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7,228 184,033 SH   DFND 1 0 184,033 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 2,665 110,793 SH   DFND 1 0 110,793 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 143 8,935 SH   SOLE   8,935 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 10,805 305,077 SH   DFND 1 0 305,077 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 20 1,772 SH   DFND 1 0 1,772 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 395 34,765 SH   DFND   0 34,765 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 2 86 SH   SOLE   86 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 4,690 142,856 SH   DFND 1 0 142,856 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 29 1,130 SH   SOLE   1,130 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 68,099 1,371,030 SH   DFND 1 0 1,371,030 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 17 653 SH   SOLE   653 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 638 10,541 SH   DFND 1 0 10,541 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 287 26,602 SH   DFND 1 0 26,602 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 72 1,376 SH   DFND   0 1,376 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2,171 41,508 SH   DFND 1 0 41,508 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3,958 34,262 SH   DFND 1 0 34,262 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2 31 SH   DFND   0 31 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 1,612 25,603 SH   DFND 1 0 25,603 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6,261 78,044 SH   DFND 1 0 78,044 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 38,196 813,709 SH   DFND 1 0 813,709 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 71 1,493 SH   DFND 1 0 1,493 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 722 9,518 SH   DFND 1 0 9,518 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 2 39 SH   DFND 1 0 39 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 94 1,754 SH   DFND   0 1,754 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,697 119,117 SH   DFND   0 119,117 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20,376 900,000 SH Put DFND   0 900,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 42,136 1,861,151 SH   DFND 1 0 1,861,151 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 6 213 SH   DFND   0 213 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 22,158 727,915 SH   DFND 1 0 727,915 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 2,505 23,750 SH   DFND 1 0 23,750 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 42,842 1,742,969 SH   DFND 1 0 1,742,969 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 810 32,514 SH   DFND 1 0 32,514 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 8 306 SH   SOLE   306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 19,745 937,094 SH   DFND 1 0 937,094 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 78 3,247 SH   DFND   0 3,247 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 8,150 339,598 SH   DFND 1 0 339,598 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 59 2,763 SH   DFND   0 2,763 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 22,890 1,078,716 SH   DFND 1 0 1,078,716 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 25,785 1,070,796 SH   DFND 1 0 1,070,796 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17,788 845,833 SH   DFND 1 0 845,833 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11,891 481,218 SH   DFND 1 0 481,218 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 124 5,864 SH   DFND   0 5,864 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,870 846,118 SH   DFND 1 0 846,118 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 38 1,547 SH   DFND   0 1,547 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7,115 290,766 SH   DFND 1 0 290,766 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8,570 412,034 SH   DFND 1 0 412,034 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 915 35,136 SH   DFND 1 0 35,136 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,001 337,741 SH   DFND 1 0 337,741 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 353 14,147 SH   DFND 1 0 14,147 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,786 184,139 SH   DFND 1 0 184,139 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 726 30,177 SH   DFND 1 0 30,177 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,029 104,116 SH   DFND 1 0 104,116 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 972 49,179 SH   DFND 1 0 49,179 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 94 1,880 SH   DFND 1 0 1,880 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 35 1,695 SH   DFND 1 0 1,695 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 9 340 SH   SOLE   340 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 108 10,919 SH   SOLE   10,919 0 0
INVESCO HIGH INCOME TR II COM 46131F101 30 2,101 SH   DFND   0 2,101 0
INVESCO HIGH INCOME TR II COM 46131F101 155 10,835 SH   DFND 1 0 10,835 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 516 20,393 SH   DFND 1 0 20,393 0
INVESCO LTD SHS G491BT108 9 485 SH   DFND 17 0 0 485
INVESCO LTD SHS G491BT108 413 21,405 SH   DFND 20 0 0 21,405
INVESCO LTD SHS G491BT108 456 23,631 SH   DFND   0 0 23,631
INVESCO LTD SHS G491BT108 483 25,000 SH Put DFND   0 25,000 0
INVESCO LTD SHS G491BT108 6,522 337,759 SH   DFND   0 337,759 0
INVESCO LTD SHS G491BT108 21,545 1,115,736 SH   DFND 1 0 1,115,736 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 756 47,879 SH   DFND 1 0 47,879 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 54,838 3,470,744 SH   DFND   0 3,470,744 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 513 65,916 SH   DFND 1 0 65,916 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 6,164 516,680 SH   DFND 1 0 516,680 0
INVESCO MUN TR COM 46131J103 15,770 1,308,710 SH   DFND 1 0 1,308,710 0
INVESCO PA VALUE MUN INCOME COM 46132K109 196 15,720 SH   DFND 1 0 15,720 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 6,827 38,000 SH Put DFND 1 0 38,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 671,534 3,737,806 SH   DFND   0 3,737,806 0
INVESCO QQQ TR UNIT SER 1 46090E103 804,024 4,475,252 SH   DFND 1 0 4,475,252 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,100,184 6,123,700 SH Call DFND   0 6,123,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,542,814 8,587,408 SH Put DFND   0 8,587,408 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,404 281,086 SH   DFND 1 0 281,086 0
INVESCO SR INCOME TR COM 46131H107 2,745 653,688 SH   DFND 1 0 653,688 0
INVESCO SR INCOME TR COM 46131H107 7,138 1,699,445 SH   DFND   0 1,699,445 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,739 221,051 SH   DFND 1 0 221,051 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 57 4,397 SH   DFND   0 4,397 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 268 20,579 SH   DFND 1 0 20,579 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,626 112,740 SH   DFND 1 0 112,740 0
INVESTORS BANCORP INC NEW COM 46146L101 1,777 149,933 SH   DFND 20 0 0 149,933
INVESTORS BANCORP INC NEW COM 46146L101 1,826 154,093 SH   DFND 1 0 154,093 0
INVESTORS BANCORP INC NEW COM 46146L101 4,299 362,815 SH   DFND   0 362,815 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 32 536 SH   DFND 1 0 536 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 77 1,287 SH   DFND   0 1,287 0
INVESTORS TITLE CO COM 461804106 63 400 SH   DFND   0 400 0
INVESTORS TITLE CO COM 461804106 69 435 SH   DFND 1 0 435 0
INVITAE CORP COM 46185L103 0 4 SH   DFND   0 4 0
INVITAE CORP COM 46185L103 2,337 99,788 SH   DFND 1 0 99,788 0
INVITATION HOMES INC COM 46187W107 146 5,983 SH   DFND   0 0 5,983
INVITATION HOMES INC COM 46187W107 572 23,520 SH   DFND 1 0 23,520 0
INVITATION HOMES INC COM 46187W107 6,166 253,425 SH   DFND   0 253,425 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 67 SH   DFND 1 0 67 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 7 4,604 SH   DFND   0 4,604 0
ION GEOPHYSICAL CORP COM NEW 462044207 24 1,664 SH   DFND   0 1,664 0
ION GEOPHYSICAL CORP COM NEW 462044207 39 2,673 SH   DFND 1 0 2,673 0
IONIS PHARMACEUTICALS INC COM 462222100 1,557 19,179 SH   DFND   0 19,179 0
IONIS PHARMACEUTICALS INC COM 462222100 6,939 85,483 SH   DFND 1 0 85,483 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 98 10,255 SH   DFND 1 0 10,255 0
IPG PHOTONICS CORP COM 44980X109 123 808 SH   DFND   0 0 808
IPG PHOTONICS CORP COM 44980X109 485 3,195 SH   DFND 20 0 0 3,195
IPG PHOTONICS CORP COM 44980X109 1,212 7,988 SH   DFND 1 0 7,988 0
IPG PHOTONICS CORP COM 44980X109 1,518 10,000 SH Put DFND   0 10,000 0
IPG PHOTONICS CORP COM 44980X109 5,274 34,750 SH   DFND   0 34,750 0
IPIC ENTMT INC COM CL A 46263D106 2 340 SH   SOLE   340 0 0
IQIYI INC SPONSORED ADS 46267X108 136 5,700 SH Call DFND   0 5,700 0
IQIYI INC SPONSORED ADS 46267X108 151 6,300 SH   DFND   0 0 6,300
IQIYI INC SPONSORED ADS 46267X108 1,227 51,311 SH   DFND 1 0 51,311 0
IQIYI INC SPONSORED ADS 46267X108 8,476 354,367 SH   DFND   0 354,367 0
IQVIA HLDGS INC COM 46266C105 1,308 9,091 SH   DFND   0 0 9,091
IQVIA HLDGS INC COM 46266C105 9,138 63,522 SH   DFND 1 0 63,522 0
IRADIMED CORP COM 46266A109 3 100 SH   DFND 1 0 100 0
IRADIMED CORP COM 46266A109 40 1,416 SH   DFND   0 1,416 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 74 SH   DFND 1 0 74 0
IRIDEX CORP COM 462684101 12 2,572 SH   DFND   0 2,572 0
IRIDEX CORP COM 462684101 14 3,150 SH   DFND 1 0 3,150 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,315 125,360 SH   DFND 1 0 125,360 0
IROBOT CORP COM 462726100 2,019 17,154 SH   DFND 1 0 17,154 0
IRON MTN INC NEW COM 46284V101 618 17,434 SH   DFND   0 0 17,434
IRON MTN INC NEW COM 46284V101 2,085 58,800 SH Call DFND   0 58,800 0
IRON MTN INC NEW COM 46284V101 5,673 159,971 SH   DFND   0 159,971 0
IRON MTN INC NEW COM 46284V101 7,838 221,041 SH   DFND 1 0 221,041 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 112 9,906 SH   DFND 1 0 9,906 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,372 121,225 SH   DFND 20 0 0 121,225
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,071 271,254 SH   DFND   0 271,254 0
ISHARES GOLD TRUST ISHARES 464285105 1,150 92,915 SH   DFND 17 0 0 92,915
ISHARES GOLD TRUST ISHARES 464285105 2,330 188,204 SH   DFND   0 188,204 0
ISHARES GOLD TRUST ISHARES 464285105 144,963 11,709,412 SH   DFND 1 0 11,709,412 0
ISHARES INC ASIA/PAC DIV ETF 464286293 193 4,477 SH   DFND 1 0 4,477 0
ISHARES INC CORE MSCI EMKT 46434G103 3,123 60,402 SH   DFND   0 60,402 0
ISHARES INC CORE MSCI EMKT 46434G103 1,990,740 38,498,162 SH   DFND 1 0 38,498,162 0
ISHARES INC CUR HD MSCI EM 46434G509 3 127 SH   DFND   0 127 0
ISHARES INC CUR HD MSCI EM 46434G509 698 27,367 SH   DFND 1 0 27,367 0
ISHARES INC EM HGHYL BD ETF 464286285 42 895 SH   DFND   0 895 0
ISHARES INC EM HGHYL BD ETF 464286285 83 1,775 SH   DFND 17 0 0 1,775
ISHARES INC EM HGHYL BD ETF 464286285 10,218 218,379 SH   DFND 1 0 218,379 0
ISHARES INC EM MKTS DIV ETF 464286319 24,756 615,668 SH   DFND 1 0 615,668 0
ISHARES INC EM MKT SM-CP ETF 464286475 235 5,212 SH   DFND 1 0 5,212 0
ISHARES INC ESG MSCI EM ETF 46434G863 35 1,042 SH   DFND   0 1,042 0
ISHARES INC ESG MSCI EM ETF 46434G863 23,080 677,554 SH   DFND 1 0 677,554 0
ISHARES INC GLB AGRIC PR ETF 464286350 113 4,022 SH   DFND   0 4,022 0
ISHARES INC GLB AGRIC PR ETF 464286350 869 31,043 SH   DFND 1 0 31,043 0
ISHARES INC GLB SILV MIN ETF 464286327 21 2,331 SH   DFND 1 0 2,331 0
ISHARES INC INTL HIGH YIELD 464286210 59 1,186 SH   DFND 1 0 1,186 0
ISHARES INC INTL HIGH YIELD 464286210 93 1,860 SH   DFND   0 1,860 0
ISHARES INC JP MORGAN EM ETF 464286517 1,433 32,677 SH   DFND 1 0 32,677 0
ISHARES INC JP MRG EM CRP BD 464286251 171 3,434 SH   DFND   0 3,434 0
ISHARES INC JP MRG EM CRP BD 464286251 756 15,155 SH   DFND 1 0 15,155 0
ISHARES INC MIN VOL EMRG MKT 464286533 50 850 SH   DFND   0 850 0
ISHARES INC MIN VOL EMRG MKT 464286533 164,455 2,774,674 SH   DFND 1 0 2,774,674 0
ISHARES INC MIN VOL GBL ETF 464286525 20 225 SH   DFND   0 225 0
ISHARES INC MIN VOL GBL ETF 464286525 51,936 580,423 SH   DFND 1 0 580,423 0
ISHARES INC MLT FCTR EMG MKT 46434G889 13,402 313,497 SH   DFND 1 0 313,497 0
ISHARES INC MSCI AUST ETF 464286103 5,670 263,487 SH   DFND   0 263,487 0
ISHARES INC MSCI AUST ETF 464286103 7,943 369,106 SH   DFND 1 0 369,106 0
ISHARES INC MSCI AUST ETF 464286103 13,795 641,032 SH   DFND 17 0 0 641,032
ISHARES INC MSCI AUSTRIA ETF 464286202 780 39,215 SH   DFND 1 0 39,215 0
ISHARES INC MSCI BELGIUM ETF 464286301 147 7,975 SH   DFND 1 0 7,975 0
ISHARES INC MSCI BRAZIL ETF 464286400 27,646 674,453 SH   DFND 1 0 674,453 0
ISHARES INC MSCI BRAZIL ETF 464286400 283,983 6,928,103 SH   DFND   0 6,928,103 0
ISHARES INC MSCI BRAZIL ETF 464286400 300,235 7,324,600 SH Call DFND   0 7,324,600 0
ISHARES INC MSCI BRAZIL ETF 464286400 352,719 8,605,000 SH Put DFND   0 8,605,000 0
ISHARES INC MSCI BRIC INDX 464286657 65 1,500 SH   DFND   0 1,500 0
ISHARES INC MSCI BRIC INDX 464286657 769 17,848 SH   DFND 1 0 17,848 0
ISHARES INC MSCI CDA ETF 464286509 247 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI CDA ETF 464286509 301 10,900 SH   DFND   0 0 10,900
ISHARES INC MSCI CDA ETF 464286509 28,507 1,031,366 SH   DFND 1 0 1,031,366 0
ISHARES INC MSCI CHILE ETF 464286640 564 13,061 SH   DFND 1 0 13,061 0
ISHARES INC MSCI CHILE ETF 464286640 1,176 27,225 SH   DFND   0 27,225 0
ISHARES INC MSCI COLMBIA ETF 46434G202 2 131 SH   SOLE   131 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 450 6,650 SH   DFND   0 6,650 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,677 39,574 SH   DFND 1 0 39,574 0
ISHARES INC MSCI EMRG CHN 46434G764 2 36 SH   SOLE   36 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 189 3,300 SH   DFND   0 0 3,300
ISHARES INC MSCI EQUAL WEITE 464286681 606 10,565 SH   DFND 1 0 10,565 0
ISHARES INC MSCI EURZONE ETF 464286608 1,042 27,000 SH   DFND   0 0 27,000
ISHARES INC MSCI EURZONE ETF 464286608 15,447 400,178 SH   DFND 17 0 0 400,178
ISHARES INC MSCI EURZONE ETF 464286608 138,450 3,586,787 SH   DFND 1 0 3,586,787 0
ISHARES INC MSCI FRANCE ETF 464286707 2,125 72,108 SH   DFND 1 0 72,108 0
ISHARES INC MSCI FRNTR100ETF 464286145 20 706 SH   DFND   0 706 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,761 97,025 SH   DFND 1 0 97,025 0
ISHARES INC MSCI GBL ETF NEW 46434G848 728 23,439 SH   DFND 1 0 23,439 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,415 80,604 SH   DFND 1 0 80,604 0
ISHARES INC MSCI GERMANY ETF 464286806 873 32,414 SH   DFND   0 32,414 0
ISHARES INC MSCI GERMANY ETF 464286806 8,506 315,957 SH   DFND 1 0 315,957 0
ISHARES INC MSCI HONG KG ETF 464286871 2,891 110,318 SH   DFND   0 110,318 0
ISHARES INC MSCI HONG KG ETF 464286871 3,442 131,329 SH   DFND 1 0 131,329 0
ISHARES INC MSCI HONG KG ETF 464286871 9,727 371,105 SH   DFND 17 0 0 371,105
ISHARES INC MSCI HONG KG ETF 464286871 20,444 780,000 SH Put DFND   0 780,000 0
ISHARES INC MSCI ISRAEL ETF 464286632 384 7,107 SH   DFND 1 0 7,107 0
ISHARES INC MSCI ITALY ETF 46434G830 488 17,550 SH   DFND 1 0 17,550 0
ISHARES INC MSCI JAPN SMCETF 464286582 90 1,274 SH   DFND 1 0 1,274 0
ISHARES INC MSCI JPN ETF NEW 46434G822 823 15,035 SH   DFND   0 15,035 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,171 21,400 SH   DFND   0 0 21,400
ISHARES INC MSCI JPN ETF NEW 46434G822 11,760 214,915 SH   DFND 17 0 0 214,915
ISHARES INC MSCI JPN ETF NEW 46434G822 93,862 1,715,306 SH   DFND 1 0 1,715,306 0
ISHARES INC MSCI MEXICO ETF 464286822 103 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI MEXICO ETF 464286822 4,359 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI MEXICO ETF 464286822 9,496 217,839 SH   DFND 1 0 217,839 0
ISHARES INC MSCI MEXICO ETF 464286822 81,037 1,859,084 SH   DFND   0 1,859,084 0
ISHARES INC MSCI MLY ETF NEW 46434G814 426 14,219 SH   DFND 17 0 0 14,219
ISHARES INC MSCI MLY ETF NEW 46434G814 699 23,363 SH   DFND 1 0 23,363 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,892 363,803 SH   DFND   0 363,803 0
ISHARES INC MSCI NETHERL ETF 464286814 2,085 69,760 SH   DFND 1 0 69,760 0
ISHARES INC MSCI PAC JP ETF 464286665 648 14,111 SH   DFND   0 14,111 0
ISHARES INC MSCI PAC JP ETF 464286665 46,055 1,003,380 SH   DFND 1 0 1,003,380 0
ISHARES INC MSCI RUSSIA ETF 46434G798 35 1,012 SH   DFND 17 0 0 1,012
ISHARES INC MSCI RUSSIA ETF 46434G798 2,000 57,994 SH   DFND   0 57,994 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,175 92,069 SH   DFND 1 0 92,069 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,012 42,666 SH   DFND   0 42,666 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,017 169,260 SH   DFND 1 0 169,260 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,080 171,950 SH   DFND 17 0 0 171,950
ISHARES INC MSCI SPAIN ETF 464286764 299 10,465 SH   DFND   0 10,465 0
ISHARES INC MSCI SPAIN ETF 464286764 736 25,738 SH   DFND 1 0 25,738 0
ISHARES INC MSCI STH AFR ETF 464286780 1,494 28,547 SH   DFND 1 0 28,547 0
ISHARES INC MSCI STH KOR ETF 464286772 1,237 20,298 SH   DFND 17 0 0 20,298
ISHARES INC MSCI STH KOR ETF 464286772 6,512 106,838 SH   DFND 1 0 106,838 0
ISHARES INC MSCI STH KOR ETF 464286772 15,254 250,277 SH   DFND   0 250,277 0
ISHARES INC MSCI STH KOR ETF 464286772 23,070 378,500 SH Put DFND   0 378,500 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,092 69,217 SH   DFND 1 0 69,217 0
ISHARES INC MSCI SWITZERLAND 464286749 4,660 131,764 SH   DFND 1 0 131,764 0
ISHARES INC MSCI SWITZERLAND 464286749 15,286 432,183 SH   DFND 17 0 0 432,183
ISHARES INC MSCI TAIWAN ETF 46434G772 1,583 45,781 SH   DFND 17 0 0 45,781
ISHARES INC MSCI TAIWAN ETF 46434G772 2,910 84,145 SH   DFND 1 0 84,145 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,368 155,229 SH   DFND   0 155,229 0
ISHARES INC MSCI THAILND ETF 464286624 509 5,765 SH   DFND 17 0 0 5,765
ISHARES INC MSCI THAILND ETF 464286624 1,195 13,529 SH   DFND   0 13,529 0
ISHARES INC MSCI THAILND ETF 464286624 6,288 71,186 SH   DFND 1 0 71,186 0
ISHARES INC MSCI TURKEY ETF 464286715 24 1,000 SH   DFND   0 1,000 0
ISHARES INC MSCI TURKEY ETF 464286715 4,615 190,141 SH   DFND 1 0 190,141 0
ISHARES INC MSCI WORLD ETF 464286392 13,639 153,609 SH   DFND 1 0 153,609 0
ISHARES INC US INTL HGH YLD 464286178 130 2,668 SH   DFND 1 0 2,668 0
ISHARES SILVER TRUST ISHARES 46428Q109 71 5,000 SH Call DFND   0 5,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 126 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TRUST ISHARES 46428Q109 5,236 369,276 SH   DFND   0 369,276 0
ISHARES SILVER TRUST ISHARES 46428Q109 22,171 1,563,542 SH   DFND 1 0 1,563,542 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 49 SH   DFND   0 49 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3,631 227,618 SH   DFND 1 0 227,618 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,888 40,410 SH   DFND   0 40,410 0
ISHARES TR 0-5YR HI YL CP 46434V407 26,407 565,330 SH   DFND 1 0 565,330 0
ISHARES TR 0-5YR INVT GR CP 46434V100 27,286 540,846 SH   DFND 1 0 540,846 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 88,606 888,903 SH   DFND 1 0 888,903 0
ISHARES TR 10-20 YR TRS ETF 464288653 168 1,217 SH   DFND   0 1,217 0
ISHARES TR 10-20 YR TRS ETF 464288653 22,608 164,252 SH   DFND 1 0 164,252 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,664 19,778 SH   DFND   0 19,778 0
ISHARES TR 1 3 YR TREAS BD 464287457 323,759 3,848,776 SH   DFND 1 0 3,848,776 0
ISHARES TR 20 YR TR BD ETF 464287432 126 1,000 SH Put DFND   0 1,000 0
ISHARES TR 20 YR TR BD ETF 464287432 94,830 750,000 SH Call DFND   0 750,000 0
ISHARES TR 20 YR TR BD ETF 464287432 177,492 1,403,767 SH   DFND   0 1,403,767 0
ISHARES TR 20 YR TR BD ETF 464287432 447,870 3,542,157 SH   DFND 1 0 3,542,157 0
ISHARES TR 3 7 YR TREAS BD 464288661 74 600 SH Put DFND 1 0 600 0
ISHARES TR 3 7 YR TREAS BD 464288661 705 5,719 SH   DFND   0 5,719 0
ISHARES TR 3 7 YR TREAS BD 464288661 953 7,738 SH   DFND 17 0 0 7,738
ISHARES TR 3 7 YR TREAS BD 464288661 124,328 1,009,157 SH   DFND 1 0 1,009,157 0
ISHARES TR 3YRTB ETF 464288125 171 2,162 SH   DFND 1 0 2,162 0
ISHARES TR ADAPTV EUR ETF 46435G664 62 2,314 SH   SOLE   2,314 0 0
ISHARES TR AGENCY BOND ETF 464288166 3,410 30,024 SH   DFND 1 0 30,024 0
ISHARES TR AGGRES ALLOC ETF 464289859 327 6,104 SH   DFND 1 0 6,104 0
ISHARES TR A RATE CP BD ETF 46429B291 335 6,413 SH   DFND   0 6,413 0
ISHARES TR A RATE CP BD ETF 46429B291 1,432 27,444 SH   DFND 1 0 27,444 0
ISHARES TR ASIA 50 ETF 464288430 3,188 52,141 SH   DFND 1 0 52,141 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,667 100,000 SH Call DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10,667 100,000 SH Put DFND   0 100,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 43,401 406,870 SH   DFND   0 406,870 0
ISHARES TR BARCLAYS 7 10 YR 464287440 242,764 2,275,846 SH   DFND 1 0 2,275,846 0
ISHARES TR BRAZIL SM-CP ETF 464289131 543 35,519 SH   DFND 1 0 35,519 0
ISHARES TR BROAD USD HIGH 46435U853 65 1,610 SH   DFND 1 0 1,610 0
ISHARES TR CALIF MUN BD ETF 464288356 153 2,564 SH   DFND   0 2,564 0
ISHARES TR CALIF MUN BD ETF 464288356 23,948 401,875 SH   DFND 1 0 401,875 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,093 634,572 SH   DFND 1 0 634,572 0
ISHARES TR CHINA LG-CAP ETF 464287184 156,937 3,545,000 SH Call DFND   0 3,545,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 441,438 9,971,489 SH   DFND   0 9,971,489 0
ISHARES TR CHINA LG-CAP ETF 464287184 669,907 15,132,300 SH Put DFND   0 15,132,300 0
ISHARES TR CHINA SM-CAP ETF 46429B200 30 649 SH   DFND 1 0 649 0
ISHARES TR CMBS ETF 46429B366 76 1,473 SH   DFND   0 1,473 0
ISHARES TR CMBS ETF 46429B366 13,262 256,711 SH   DFND 1 0 256,711 0
ISHARES TR COHEN STEER REIT 464287564 8,761 78,790 SH   DFND 1 0 78,790 0
ISHARES TR CONSER ALLOC ETF 464289883 255 7,377 SH   DFND 1 0 7,377 0
ISHARES TR CORE 1 5 YR USD 46432F859 38,571 773,579 SH   DFND 1 0 773,579 0
ISHARES TR CORE DIV GRWTH 46434V621 93,508 2,544,428 SH   DFND 1 0 2,544,428 0
ISHARES TR CORE HIGH DV ETF 46429B663 126,721 1,358,353 SH   DFND 1 0 1,358,353 0
ISHARES TR CORE INTL AGGR 46435G672 214 4,000 SH   DFND   0 4,000 0
ISHARES TR CORE INTL AGGR 46435G672 2,030 37,958 SH   DFND 1 0 37,958 0
ISHARES TR CORE LT USDB ETF 464289479 939 14,993 SH   DFND 1 0 14,993 0
ISHARES TR CORE MSCI EAFE 46432F842 316 5,200 SH   DFND   0 5,200 0
ISHARES TR CORE MSCI EAFE 46432F842 2,378,665 39,142,093 SH   DFND 1 0 39,142,093 0
ISHARES TR CORE MSCI EURO 46434V738 530 11,554 SH   DFND   0 11,554 0
ISHARES TR CORE MSCI EURO 46434V738 1,783 38,868 SH   DFND 17 0 0 38,868
ISHARES TR CORE MSCI EURO 46434V738 83,870 1,828,423 SH   DFND 1 0 1,828,423 0
ISHARES TR CORE MSCI INTL 46435G326 79,764 1,473,018 SH   DFND 1 0 1,473,018 0
ISHARES TR CORE MSCI PAC 46434V696 1,485 26,700 SH   DFND 17 0 0 26,700
ISHARES TR CORE MSCI PAC 46434V696 2,051 36,864 SH   DFND 1 0 36,864 0
ISHARES TR CORE MSCI TOTAL 46432F834 189 3,260 SH   DFND   0 3,260 0
ISHARES TR CORE MSCI TOTAL 46432F834 87,574 1,508,070 SH   DFND 1 0 1,508,070 0
ISHARES TR CORE S&P500 ETF 464287200 1,868 6,565 SH   DFND   0 6,565 0
ISHARES TR CORE S&P500 ETF 464287200 884,893 3,109,690 SH   DFND 1 0 3,109,690 0
ISHARES TR CORE S&P MCP ETF 464287507 3,544 18,713 SH   DFND   0 18,713 0
ISHARES TR CORE S&P MCP ETF 464287507 920,851 4,861,939 SH   DFND 1 0 4,861,939 0
ISHARES TR CORE S&P SCP ETF 464287804 1,361 17,641 SH   DFND   0 17,641 0
ISHARES TR CORE S&P SCP ETF 464287804 1,289,776 16,717,768 SH   DFND 1 0 16,717,768 0
ISHARES TR CORE S&P TTL STK 464287150 4,432 68,813 SH   DFND 17 0 0 68,813
ISHARES TR CORE S&P TTL STK 464287150 92,418 1,435,065 SH   DFND 1 0 1,435,065 0
ISHARES TR CORE S&P US GWT 464287671 287,307 4,763,050 SH   DFND 1 0 4,763,050 0
ISHARES TR CORE S&P US VLU 464287663 55,904 1,019,596 SH   DFND 1 0 1,019,596 0
ISHARES TR CORE TOTAL USD 46434V613 1,102 21,775 SH   DFND   0 21,775 0
ISHARES TR CORE TOTAL USD 46434V613 64,436 1,273,430 SH   DFND 1 0 1,273,430 0
ISHARES TR CORE US AGGBD ET 464287226 3,583 32,850 SH   DFND   0 32,850 0
ISHARES TR CORE US AGGBD ET 464287226 453,114 4,154,340 SH   DFND 1 0 4,154,340 0
ISHARES TR CRE U S REIT ETF 464288521 42 815 SH   DFND   0 815 0
ISHARES TR CRE U S REIT ETF 464288521 1,230 23,787 SH   DFND 1 0 23,787 0
ISHARES TR CUR HD EURZN ETF 46434V639 487 16,590 SH   DFND   0 16,590 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,845 573,743 SH   DFND 1 0 573,743 0
ISHARES TR CUR HED MSCI GER 46434V704 189 7,303 SH   DFND 1 0 7,303 0
ISHARES TR CUR HED MSCI GER 46434V704 261 10,078 SH   DFND   0 10,078 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,956 38,727 SH   DFND 1 0 38,727 0
ISHARES TR DOW JONES US ETF 464287846 13,834 97,953 SH   DFND 1 0 97,953 0
ISHARES TR EAFE GRWTH ETF 464288885 875 11,301 SH   DFND   0 11,301 0
ISHARES TR EAFE GRWTH ETF 464288885 36,152 466,777 SH   DFND 1 0 466,777 0
ISHARES TR EAFE SML CP ETF 464288273 92 1,600 SH   DFND   0 1,600 0
ISHARES TR EAFE SML CP ETF 464288273 69,099 1,202,972 SH   DFND 1 0 1,202,972 0
ISHARES TR EAFE VALUE ETF 464288877 198 4,046 SH   DFND   0 4,046 0
ISHARES TR EAFE VALUE ETF 464288877 72,665 1,486,609 SH   DFND 1 0 1,486,609 0
ISHARES TR EDEG HIG YLELD 46435G250 30 609 SH   SOLE   609 0 0
ISHARES TR EDGE INVT GRDE 46435G219 1 18 SH   SOLE   18 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 65,019 814,156 SH   DFND 1 0 814,156 0
ISHARES TR EMGR MKT INF ETF 464288216 142 4,974 SH   DFND 1 0 4,974 0
ISHARES TR ESG 1 5 YR USD 46435G243 428 17,094 SH   DFND 1 0 17,094 0
ISHARES TR ESG MSCI EAFE 46435G516 25,978 411,171 SH   DFND 1 0 411,171 0
ISHARES TR ESG MSCI USA ETF 46435G425 6,254 100,651 SH   DFND 1 0 100,651 0
ISHARES TR ESG USD CORPT 46435G193 4 145 SH   DFND 1 0 145 0
ISHARES TR EUR DEV RE ETF 464288471 102 2,690 SH   DFND   0 2,690 0
ISHARES TR EUR DEV RE ETF 464288471 1,054 27,778 SH   DFND 1 0 27,778 0
ISHARES TR EUROPE ETF 464287861 2,751 63,400 SH   DFND 17 0 0 63,400
ISHARES TR EUROPE ETF 464287861 26,017 599,597 SH   DFND 1 0 599,597 0
ISHARES TR EXPANDED TECH 464287515 50,506 239,567 SH   DFND 1 0 239,567 0
ISHARES TR EXPND TEC SC ETF 464287549 165 800 SH   DFND   0 800 0
ISHARES TR EXPND TEC SC ETF 464287549 28,165 136,585 SH   DFND 1 0 136,585 0
ISHARES TR EXPONENTIAL TECH 46434V381 24 635 SH   DFND   0 635 0
ISHARES TR EXPONENTIAL TECH 46434V381 214 5,632 SH   DFND 1 0 5,632 0
ISHARES TR FLTG RATE NT ETF 46429B655 348 6,844 SH   DFND   0 6,844 0
ISHARES TR FLTG RATE NT ETF 46429B655 236,706 4,649,504 SH   DFND 1 0 4,649,504 0
ISHARES TR GBL COMM SVC ETF 464287275 1,662 29,525 SH   DFND 1 0 29,525 0
ISHARES TR GLB CNS DISC ETF 464288745 907 8,010 SH   DFND 1 0 8,010 0
ISHARES TR GLB CNSM STP ETF 464288737 4,332 83,832 SH   DFND 1 0 83,832 0
ISHARES TR GLB INFRASTR ETF 464288372 21 464 SH   DFND   0 464 0
ISHARES TR GLB INFRASTR ETF 464288372 16,414 366,236 SH   DFND 1 0 366,236 0
ISHARES TR GL CLEAN ENE ETF 464288224 16 1,644 SH   DFND   0 1,644 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,650 169,041 SH   DFND 1 0 169,041 0
ISHARES TR GLOBAL 100 ETF 464287572 24,942 524,534 SH   DFND 1 0 524,534 0
ISHARES TR GLOBAL ENERG ETF 464287341 51 1,500 SH   DFND   0 1,500 0
ISHARES TR GLOBAL ENERG ETF 464287341 21,796 646,774 SH   DFND 1 0 646,774 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,018 65,328 SH   DFND 1 0 65,328 0
ISHARES TR GLOBAL MATER ETF 464288695 1,689 26,319 SH   DFND 1 0 26,319 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,607 134,981 SH   DFND 1 0 134,981 0
ISHARES TR GLOBAL TECH ETF 464287291 29,900 174,784 SH   DFND 1 0 174,784 0
ISHARES TR GLOB HLTHCRE ETF 464287325 116 1,900 SH   DFND   0 1,900 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14,395 235,595 SH   DFND 1 0 235,595 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,489 27,985 SH   DFND 1 0 27,985 0
ISHARES TR GLOB UTILITS ETF 464288711 109 2,022 SH   DFND   0 2,022 0
ISHARES TR GLOB UTILITS ETF 464288711 1,171 21,666 SH   DFND 1 0 21,666 0
ISHARES TR GL TIMB FORE ETF 464288174 167 2,635 SH   DFND 1 0 2,635 0
ISHARES TR GNMA BOND ETF 46429B333 25 500 SH   DFND 1 0 500 0
ISHARES TR GOV/CRED BD ETF 464288596 1,754 15,454 SH   DFND 1 0 15,454 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,918 221,872 SH   DFND 1 0 221,872 0
ISHARES TR HDG MSCI EAFE 46434V803 227 7,859 SH   DFND   0 7,859 0
ISHARES TR HDG MSCI EAFE 46434V803 39,917 1,382,650 SH   DFND 1 0 1,382,650 0
ISHARES TR HDG MSCI JAPAN 46434V886 8,255 268,103 SH   DFND 1 0 268,103 0
ISHARES TR IBDS DEC28 ETF 46435U515 649 24,843 SH   DFND 1 0 24,843 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 68 2,770 SH   DFND   0 2,770 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 16,197 660,562 SH   DFND 1 0 660,562 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 40 1,649 SH   DFND   0 1,649 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 800 33,139 SH   DFND 1 0 33,139 0
ISHARES TR IBONDS DEC 46435U697 4,871 187,648 SH   DFND 1 0 187,648 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 50 2,026 SH   DFND   0 2,026 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 34,752 1,397,895 SH   DFND 1 0 1,397,895 0
ISHARES TR IBONDS DEC2021 46435G789 57 2,215 SH   DFND   0 2,215 0
ISHARES TR IBONDS DEC2021 46435G789 11,609 452,430 SH   DFND 1 0 452,430 0
ISHARES TR IBONDS DEC2022 46435G755 81 3,141 SH   DFND   0 3,141 0
ISHARES TR IBONDS DEC2022 46435G755 11,343 437,297 SH   DFND 1 0 437,297 0
ISHARES TR IBONDS DEC2023 46435G318 27 1,050 SH   DFND   0 1,050 0
ISHARES TR IBONDS DEC2023 46435G318 9,635 378,349 SH   DFND 1 0 378,349 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,084 416,010 SH   DFND 1 0 416,010 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 67,561 2,677,260 SH   DFND 1 0 2,677,260 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 43 1,743 SH   DFND   0 1,743 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 46,829 1,894,392 SH   DFND 1 0 1,894,392 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36,836 1,478,766 SH   DFND 1 0 1,478,766 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 38 1,512 SH   DFND   0 1,512 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 28,370 1,134,350 SH   DFND 1 0 1,134,350 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,248 854,004 SH   DFND 1 0 854,004 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 13,338 536,325 SH   DFND 1 0 536,325 0
ISHARES TR IBONDS ETF 46435UAA9 2,516 102,578 SH   DFND 1 0 102,578 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 686 26,302 SH   DFND 1 0 26,302 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 596 SH   DFND   0 596 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 634 24,028 SH   DFND 1 0 24,028 0
ISHARES TR IBONDS SEP19 ETF 46429B564 3,448 135,483 SH   DFND 1 0 135,483 0
ISHARES TR IBONDS SEP2020 46434V571 31 1,226 SH   DFND   0 1,226 0
ISHARES TR IBONDS SEP2020 46434V571 9,619 377,215 SH   DFND 1 0 377,215 0
ISHARES TR IBOXX HI YD ETF 464288513 226 2,610 SH   DFND 17 0 0 2,610
ISHARES TR IBOXX HI YD ETF 464288513 44,948 519,811 SH   DFND   0 519,811 0
ISHARES TR IBOXX HI YD ETF 464288513 89,929 1,040,000 SH Call DFND   0 1,040,000 0
ISHARES TR IBOXX HI YD ETF 464288513 108,770 1,257,897 SH   DFND 1 0 1,257,897 0
ISHARES TR IBOXX HI YD ETF 464288513 657,725 7,606,400 SH Put DFND   0 7,606,400 0
ISHARES TR IBOXX INV CP ETF 464287242 1,641 13,786 SH   DFND 17 0 0 13,786
ISHARES TR IBOXX INV CP ETF 464287242 17,383 146,000 SH Put DFND   0 146,000 0
ISHARES TR IBOXX INV CP ETF 464287242 29,765 250,000 SH Call DFND   0 250,000 0
ISHARES TR IBOXX INV CP ETF 464287242 147,663 1,240,243 SH   DFND   0 1,240,243 0
ISHARES TR IBOXX INV CP ETF 464287242 866,450 7,277,424 SH   DFND 1 0 7,277,424 0
ISHARES TR INDIA 50 ETF 464289529 3,784 99,790 SH   DFND 1 0 99,790 0
ISHARES TR INTL DEVPPTY ETF 464288422 4,246 109,282 SH   DFND 1 0 109,282 0
ISHARES TR INTL DEV RE ETF 464288489 25 827 SH   DFND   0 827 0
ISHARES TR INTL DEV RE ETF 464288489 341 11,211 SH   DFND 1 0 11,211 0
ISHARES TR INTL MOMENTUM FT 46434V449 802 28,062 SH   DFND 1 0 28,062 0
ISHARES TR INTL PFD STK ETF 46429B135 780 50,431 SH   DFND 1 0 50,431 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,013 34,720 SH   DFND 1 0 34,720 0
ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH   DFND   0 900 0
ISHARES TR INTL SEL DIV ETF 464288448 147,016 4,763,964 SH   DFND 1 0 4,763,964 0
ISHARES TR INTL SIZE FACTOR 46435G508 9 354 SH   SOLE   354 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,600 93,794 SH   DFND 1 0 93,794 0
ISHARES TR INTRM GOV CR ETF 464288612 87 786 SH   DFND   0 786 0
ISHARES TR INTRM GOV CR ETF 464288612 32,811 297,581 SH   DFND 1 0 297,581 0
ISHARES TR INTRM TR CRP ETF 464288638 773 14,014 SH   DFND   0 14,014 0
ISHARES TR INTRM TR CRP ETF 464288638 211,214 3,830,510 SH   DFND 1 0 3,830,510 0
ISHARES TR JPMORGAN USD EMG 464288281 85 768 SH   DFND 17 0 0 768
ISHARES TR JPMORGAN USD EMG 464288281 2,806 25,499 SH   DFND   0 25,499 0
ISHARES TR JPMORGAN USD EMG 464288281 44,024 400,000 SH Put DFND   0 400,000 0
ISHARES TR JPMORGAN USD EMG 464288281 520,213 4,726,629 SH   DFND 1 0 4,726,629 0
ISHARES TR JPX NIKKEI 400 464287382 2,547 43,169 SH   DFND 1 0 43,169 0
ISHARES TR JPX NIKKEI 400 46435G722 38 1,351 SH   SOLE   1,351 0 0
ISHARES TR LATN AMER 40 ETF 464287390 894 26,912 SH   DFND   0 26,912 0
ISHARES TR LATN AMER 40 ETF 464287390 13,209 397,510 SH   DFND 1 0 397,510 0
ISHARES TR LNG TR CRPRT BD 464289511 5,694 94,354 SH   DFND 1 0 94,354 0
ISHARES TR MBS ETF 464288588 449 4,217 SH   DFND   0 4,217 0
ISHARES TR MBS ETF 464288588 76,097 715,468 SH   DFND 1 0 715,468 0
ISHARES TR MICRO-CAP ETF 464288869 5,362 57,806 SH   DFND 1 0 57,806 0
ISHARES TR MIN VOL ASIA JAP 46434V746 43 1,206 SH   DFND   0 1,206 0
ISHARES TR MIN VOL ASIA JAP 46434V746 293 8,161 SH   DFND 1 0 8,161 0
ISHARES TR MIN VOL EAFE ETF 46429B689 260,580 3,619,171 SH   DFND 1 0 3,619,171 0
ISHARES TR MIN VOL EUROPE 46434V720 1,224 49,040 SH   DFND 1 0 49,040 0
ISHARES TR MIN VOL JAPN ETF 46434V712 465 7,048 SH   DFND 1 0 7,048 0
ISHARES TR MIN VOL USA ETF 46429B697 82 1,400 SH   DFND   0 1,400 0
ISHARES TR MIN VOL USA ETF 46429B697 516,788 8,788,903 SH   DFND 1 0 8,788,903 0
ISHARES TR MLTFCTR INTL SML 46434V266 54 1,893 SH   SOLE   1,893 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,059 54,097 SH   DFND 1 0 54,097 0
ISHARES TR MORTGE REL ETF 46435G342 10,119 233,489 SH   DFND 1 0 233,489 0
ISHARES TR MRGSTR MD CP ETF 464288208 41,397 220,194 SH   DFND 1 0 220,194 0
ISHARES TR MRGSTR MD CP GRW 464288307 21,838 92,814 SH   DFND 1 0 92,814 0
ISHARES TR MRGSTR MD CP VAL 464288406 11,726 75,300 SH   DFND 1 0 75,300 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,071 12,230 SH   DFND 1 0 12,230 0
ISHARES TR MRGSTR SM CP GR 464288604 643 3,226 SH   DFND 1 0 3,226 0
ISHARES TR MRNGSTR INC ETF 46432F875 619 25,054 SH   DFND   0 25,054 0
ISHARES TR MRNGSTR INC ETF 46432F875 718 29,041 SH   DFND 1 0 29,041 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6,470 40,432 SH   DFND 1 0 40,432 0
ISHARES TR MRNGSTR LG-CP GR 464287119 18,971 103,761 SH   DFND 1 0 103,761 0
ISHARES TR MRNGSTR LG-CP VL 464288109 13,937 132,218 SH   DFND 1 0 132,218 0
ISHARES TR MRNING SM CP ETF 464288703 4,111 29,819 SH   DFND 1 0 29,819 0
ISHARES TR MSCI AC ASIA ETF 464288182 7,741 109,513 SH   DFND   0 109,513 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,097 114,543 SH   DFND 1 0 114,543 0
ISHARES TR MSCI AC ASIA ETF 464288182 31,811 450,000 SH Put DFND   0 450,000 0
ISHARES TR MSCI ACWI ETF 464288257 13 186 SH   DFND   0 186 0
ISHARES TR MSCI ACWI ETF 464288257 46,148 639,609 SH   DFND 1 0 639,609 0
ISHARES TR MSCI ACWI EX US 464288240 3,286 71,025 SH   DFND   0 71,025 0
ISHARES TR MSCI ACWI EX US 464288240 94,068 2,033,019 SH   DFND 1 0 2,033,019 0
ISHARES TR MSCI AUSTRALIA 46435G607 1 50 SH   SOLE   50 0 0
ISHARES TR MSCI CDA ETF 46435G706 7 278 SH   DFND 1 0 278 0
ISHARES TR MSCI CDA ETF 46435G706 15 585 SH   DFND   0 585 0
ISHARES TR MSCI CHINA ETF 46429B671 15,608 250,000 SH Put DFND   0 250,000 0
ISHARES TR MSCI CHINA ETF 46429B671 19,557 313,258 SH   DFND   0 313,258 0
ISHARES TR MSCI CHINA ETF 46429B671 141,813 2,271,549 SH   DFND 1 0 2,271,549 0
ISHARES TR MSCI EAFE ETF 464287465 3,178 49,000 SH Put DFND 1 0 49,000 0
ISHARES TR MSCI EAFE ETF 464287465 135,389 2,087,400 SH Call DFND   0 2,087,400 0
ISHARES TR MSCI EAFE ETF 464287465 163,128 2,515,084 SH   DFND   0 2,515,084 0
ISHARES TR MSCI EAFE ETF 464287465 992,994 15,309,800 SH Put DFND   0 15,309,800 0
ISHARES TR MSCI EAFE ETF 464287465 2,116,792 32,636,318 SH   DFND 1 0 32,636,318 0
ISHARES TR MSCI EMG MKT ETF 464287234 439 10,239 SH   DFND 17 0 0 10,239
ISHARES TR MSCI EMG MKT ETF 464287234 2,768 64,500 SH   DFND   0 0 64,500
ISHARES TR MSCI EMG MKT ETF 464287234 356,606 8,308,626 SH   DFND   0 8,308,626 0
ISHARES TR MSCI EMG MKT ETF 464287234 376,525 8,772,724 SH   DFND 1 0 8,772,724 0
ISHARES TR MSCI EMG MKT ETF 464287234 808,102 18,828,100 SH Call DFND   0 18,828,100 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,501,625 34,986,600 SH Put DFND   0 34,986,600 0
ISHARES TR MSCI EURO FL ETF 464289180 526 28,968 SH   DFND 17 0 0 28,968
ISHARES TR MSCI EURO FL ETF 464289180 24,694 1,359,787 SH   DFND 1 0 1,359,787 0
ISHARES TR MSCI FINLAND ETF 46429B515 78 2,023 SH   DFND 1 0 2,023 0
ISHARES TR MSCI GERMNY ETF 46429B465 24 450 SH   DFND 1 0 450 0
ISHARES TR MSCI GERMNY ETF 46429B465 74 1,366 SH   DFND   0 1,366 0
ISHARES TR MSCI GLOBAL IMP 46435G532 548 9,284 SH   DFND 1 0 9,284 0
ISHARES TR MSCI INDIA ETF 46429B598 1,897 53,829 SH   DFND 17 0 0 53,829
ISHARES TR MSCI INDIA ETF 46429B598 3,594 101,958 SH   DFND   0 101,958 0
ISHARES TR MSCI INDIA ETF 46429B598 21,120 599,146 SH   DFND 1 0 599,146 0
ISHARES TR MSCI INDIA SM CP 46429B614 3 77 SH   DFND   0 77 0
ISHARES TR MSCI INDIA SM CP 46429B614 19 466 SH   DFND 1 0 466 0
ISHARES TR MSCI INDONIA ETF 46429B309 423 16,474 SH   DFND 17 0 0 16,474
ISHARES TR MSCI INDONIA ETF 46429B309 712 27,711 SH   DFND   0 27,711 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,202 85,757 SH   DFND 1 0 85,757 0
ISHARES TR MSCI IRELAND ETF 46429B507 694 16,678 SH   DFND 1 0 16,678 0
ISHARES TR MSCI ITALY ETF 46435G821 59 3,484 SH   SOLE   3,484 0 0
ISHARES TR MSCI KLD400 SOC 464288570 101 953 SH   DFND   0 953 0
ISHARES TR MSCI KLD400 SOC 464288570 19,963 189,263 SH   DFND 1 0 189,263 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR MSCI LW CRB TG 46434V464 2,540 21,781 SH   DFND 1 0 21,781 0
ISHARES TR MSCI MEXICO 46435G805 31 1,848 SH   SOLE   1,848 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 16 632 SH   DFND 1 0 632 0
ISHARES TR MSCI PERU ETF 464289842 199 5,056 SH   DFND 1 0 5,056 0
ISHARES TR MSCI PERU ETF 464289842 735 18,695 SH   DFND   0 18,695 0
ISHARES TR MSCI PHILIPS ETF 46429B408 270 7,859 SH   DFND   0 7,859 0
ISHARES TR MSCI PHILIPS ETF 46429B408 325 9,477 SH   DFND 17 0 0 9,477
ISHARES TR MSCI PHILIPS ETF 46429B408 610 17,790 SH   DFND 1 0 17,790 0
ISHARES TR MSCI POLAND ETF 46429B606 237 10,360 SH   DFND   0 10,360 0
ISHARES TR MSCI POLAND ETF 46429B606 303 13,257 SH   DFND 1 0 13,257 0
ISHARES TR MSCI QATAR ETF 46434V779 12 636 SH   SOLE   636 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1 24 SH   DFND 1 0 24 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 153 4,600 SH   DFND   0 0 4,600
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,065 62,000 SH   DFND   0 62,000 0
ISHARES TR MSCI SO KOREA 46435G888 6 252 SH   DFND 1 0 252 0
ISHARES TR MSCI SO KOREA 46435G888 26 1,007 SH   DFND   0 1,007 0
ISHARES TR MSCI SPAIN ETF 46435G813 74 3,441 SH   SOLE   3,441 0 0
ISHARES TR MSCI SWITZERLD 46435G870 84 3,051 SH   SOLE   3,051 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 423 12,800 SH   DFND   0 0 12,800
ISHARES TR MSCI UK ETF NEW 46435G334 8,253 250,000 SH Put DFND   0 250,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 13,473 408,147 SH   DFND 17 0 0 408,147
ISHARES TR MSCI UK ETF NEW 46435G334 16,505 500,000 SH Call DFND   0 500,000 0
ISHARES TR MSCI UK ETF NEW 46435G334 31,524 954,979 SH   DFND 1 0 954,979 0
ISHARES TR MSCI UK ETF NEW 46435G334 32,381 980,952 SH   DFND   0 980,952 0
ISHARES TR MSCI UK SM ETF 46429B416 43 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI UK SM ETF 46429B416 223 5,745 SH   DFND   0 5,745 0
ISHARES TR MSCI UN KNGDOM 46435G862 12 523 SH   DFND 1 0 523 0
ISHARES TR MSCI UN KNGDOM 46435G862 79 3,332 SH   DFND   0 3,332 0
ISHARES TR MSCI USA ESG SLC 464288802 434 3,671 SH   DFND   0 3,671 0
ISHARES TR MSCI USA ESG SLC 464288802 10,944 92,549 SH   DFND 1 0 92,549 0
ISHARES TR MULTIFACTOR INTL 46434V274 69,531 2,640,762 SH   DFND 1 0 2,640,762 0
ISHARES TR MULTIFACTOR USA 46434V282 32,361 1,042,909 SH   DFND 1 0 1,042,909 0
ISHARES TR MULTIFACTOR USA 46434V290 3,727 92,913 SH   DFND 1 0 92,913 0
ISHARES TR NASDAQ BIOTECH 464287556 28,811 257,700 SH Put DFND   0 257,700 0
ISHARES TR NASDAQ BIOTECH 464287556 33,339 298,200 SH Call DFND   0 298,200 0
ISHARES TR NASDAQ BIOTECH 464287556 140,608 1,257,678 SH   DFND 1 0 1,257,678 0
ISHARES TR NASDAQ BIOTECH 464287556 315,669 2,823,515 SH   DFND   0 2,823,515 0
ISHARES TR NA TEC MULTM ETF 464287531 5,023 88,943 SH   DFND 1 0 88,943 0
ISHARES TR NATIONAL MUN ETF 464288414 2,185 19,650 SH   DFND   0 19,650 0
ISHARES TR NATIONAL MUN ETF 464288414 585,804 5,268,492 SH   DFND 1 0 5,268,492 0
ISHARES TR NEW YORK MUN ETF 464288323 9,797 175,424 SH   DFND 1 0 175,424 0
ISHARES TR NEW ZEALAND ETF 464289123 3,629 69,402 SH   DFND 1 0 69,402 0
ISHARES TR NORTH AMERN NAT 464287374 1,973 62,885 SH   DFND 1 0 62,885 0
ISHARES TR PFD AND INCM SEC 464288687 6,962 190,487 SH   DFND   0 190,487 0
ISHARES TR PFD AND INCM SEC 464288687 104,267 2,852,734 SH   DFND 1 0 2,852,734 0
ISHARES TR PHLX SEMICND ETF 464287523 30,740 162,183 SH   DFND 1 0 162,183 0
ISHARES TR PHLX SEMICND ETF 464287523 175,131 923,979 SH   DFND   0 923,979 0
ISHARES TR RESIDNL REAL EST 464288562 396 5,601 SH   DFND 1 0 5,601 0
ISHARES TR ROBOTICS ARTIF 46435U556 27 1,110 SH   SOLE   1,110 0 0
ISHARES TR RUS 1000 ETF 464287622 190,292 1,209,662 SH   DFND 1 0 1,209,662 0
ISHARES TR RUS 1000 GRW ETF 464287614 989,000 6,534,089 SH   DFND 1 0 6,534,089 0
ISHARES TR RUS 1000 VAL ETF 464287598 32,473 262,960 SH   DFND   0 262,960 0
ISHARES TR RUS 1000 VAL ETF 464287598 657,932 5,327,818 SH   DFND 1 0 5,327,818 0
ISHARES TR RUS 2000 GRW ETF 464287648 123,277 626,855 SH   DFND 1 0 626,855 0
ISHARES TR RUS 2000 VAL ETF 464287630 67 556 SH   DFND   0 556 0
ISHARES TR RUS 2000 VAL ETF 464287630 104,040 867,722 SH   DFND 1 0 867,722 0
ISHARES TR RUSEL 2500 ETF 46435G268 3 58 SH   SOLE   58 0 0
ISHARES TR RUS MD CP GR ETF 464287481 259,640 1,913,764 SH   DFND 1 0 1,913,764 0
ISHARES TR RUS MDCP VAL ETF 464287473 978 11,265 SH   DFND   0 11,265 0
ISHARES TR RUS MDCP VAL ETF 464287473 233,402 2,687,103 SH   DFND 1 0 2,687,103 0
ISHARES TR RUS MID CAP ETF 464287499 17 320 SH   DFND   0 320 0
ISHARES TR RUS MID CAP ETF 464287499 365,776 6,779,911 SH   DFND 1 0 6,779,911 0
ISHARES TR RUSSELL 1000 US 46435G169 33 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,108 20,300 SH Put DFND 1 0 20,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 405,551 2,649,100 SH Call DFND   0 2,649,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 423,894 2,768,923 SH   DFND   0 2,768,923 0
ISHARES TR RUSSELL 2000 ETF 464287655 573,576 3,746,658 SH   DFND 1 0 3,746,658 0
ISHARES TR RUSSELL 2000 ETF 464287655 948,331 6,194,600 SH Put DFND   0 6,194,600 0
ISHARES TR RUSSELL 3000 ETF 464287689 75 450 SH   DFND   0 450 0
ISHARES TR RUSSELL 3000 ETF 464287689 127,863 767,027 SH   DFND 1 0 767,027 0
ISHARES TR RUS TOP 200 ETF 464289446 631 9,618 SH   DFND 1 0 9,618 0
ISHARES TR RUS TP200 GR ETF 464289438 69,312 842,899 SH   DFND 1 0 842,899 0
ISHARES TR RUS TP200 VL ETF 464289420 59,361 1,129,386 SH   DFND 1 0 1,129,386 0
ISHARES TR SELECT DIVID ETF 464287168 179 1,820 SH   DFND   0 1,820 0
ISHARES TR SELECT DIVID ETF 464287168 164,730 1,677,834 SH   DFND 1 0 1,677,834 0
ISHARES TR SHORT TREAS BD 464288679 888 8,027 SH   DFND   0 8,027 0
ISHARES TR SHORT TREAS BD 464288679 130,720 1,182,235 SH   DFND 1 0 1,182,235 0
ISHARES TR SHRT NAT MUN ETF 464288158 318 2,997 SH   DFND   0 2,997 0
ISHARES TR SHRT NAT MUN ETF 464288158 119,997 1,132,050 SH   DFND 1 0 1,132,050 0
ISHARES TR SH TR CRPORT ETF 464288646 1,937 36,674 SH   DFND   0 36,674 0
ISHARES TR SH TR CRPORT ETF 464288646 290,593 5,501,572 SH   DFND 1 0 5,501,572 0
ISHARES TR S&P 100 ETF 464287101 101,685 811,665 SH   DFND 1 0 811,665 0
ISHARES TR S&P 500 GRWT ETF 464287309 52 299 SH   DFND   0 299 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,599 15,076 SH   DFND 17 0 0 15,076
ISHARES TR S&P 500 GRWT ETF 464287309 579,399 3,361,562 SH   DFND 1 0 3,361,562 0
ISHARES TR S&P 500 VAL ETF 464287408 109 968 SH   DFND   0 968 0
ISHARES TR S&P 500 VAL ETF 464287408 362,581 3,216,079 SH   DFND 1 0 3,216,079 0
ISHARES TR S&P MC 400GR ETF 464287606 150,670 687,678 SH   DFND 1 0 687,678 0
ISHARES TR S&P MC 400VL ETF 464287705 113,451 722,756 SH   DFND 1 0 722,756 0
ISHARES TR SP SMCP600VL ETF 464287879 78,987 535,360 SH   DFND 1 0 535,360 0
ISHARES TR S&P SML 600 GWT 464287887 312 1,746 SH   DFND   0 1,746 0
ISHARES TR S&P SML 600 GWT 464287887 113,313 634,950 SH   DFND 1 0 634,950 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR TIPS BD ETF 464287176 1,392 12,315 SH   DFND   0 12,315 0
ISHARES TR TIPS BD ETF 464287176 173,986 1,538,744 SH   DFND 1 0 1,538,744 0
ISHARES TR TRANS AVG ETF 464287192 15,338 81,905 SH   DFND 1 0 81,905 0
ISHARES TR TRS FLT RT BD 46434V860 61 1,207 SH   DFND   0 1,207 0
ISHARES TR TRS FLT RT BD 46434V860 40,433 802,872 SH   DFND 1 0 802,872 0
ISHARES TR ULTR SH TRM BD 46434V878 69 1,368 SH   DFND 1 0 1,368 0
ISHARES TR ULTR SH TRM BD 46434V878 232 4,603 SH   DFND   0 4,603 0
ISHARES TR US AER DEF ETF 464288760 1,837 9,202 SH   DFND   0 9,202 0
ISHARES TR US AER DEF ETF 464288760 51,657 258,829 SH   DFND 1 0 258,829 0
ISHARES TR USA MOMENTUM FCT 46432F396 697 6,213 SH   DFND   0 6,213 0
ISHARES TR USA MOMENTUM FCT 46432F396 244,927 2,183,339 SH   DFND 1 0 2,183,339 0
ISHARES TR USA QUALITY FCTR 46432F339 199,577 2,253,835 SH   DFND 1 0 2,253,835 0
ISHARES TR USA SIZE FACTOR 46432F370 1,210 13,752 SH   DFND 1 0 13,752 0
ISHARES TR U.S. BAS MTL ETF 464287838 7,685 84,065 SH   DFND 1 0 84,065 0
ISHARES TR US BR DEL SE ETF 464288794 4,163 70,816 SH   DFND 1 0 70,816 0
ISHARES TR U.S. CNSM GD ETF 464287812 17,415 145,792 SH   DFND 1 0 145,792 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,968 14,528 SH   DFND   0 14,528 0
ISHARES TR U.S. CNSM SV ETF 464287580 24,881 121,783 SH   DFND 1 0 121,783 0
ISHARES TR USD INV GRDE ETF 464288620 32 570 SH   DFND   0 570 0
ISHARES TR USD INV GRDE ETF 464288620 668,400 12,091,173 SH   DFND 1 0 12,091,173 0
ISHARES TR US DIVID BYBCK 46435U861 51 1,897 SH   SOLE   1,897 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18,373 509,931 SH   DFND 1 0 509,931 0
ISHARES TR U.S. FINLS ETF 464287788 733 6,201 SH   DFND   0 6,201 0
ISHARES TR U.S. FINLS ETF 464287788 39,206 331,889 SH   DFND 1 0 331,889 0
ISHARES TR U.S. FIN SVC ETF 464287770 16,487 132,095 SH   DFND 1 0 132,095 0
ISHARES TR US HLTHCARE ETF 464287762 11 58 SH   DFND   0 58 0
ISHARES TR US HLTHCARE ETF 464287762 46,151 238,164 SH   DFND 1 0 238,164 0
ISHARES TR US HLTHCR PR ETF 464288828 12,978 77,303 SH   DFND 1 0 77,303 0
ISHARES TR US HOME CONS ETF 464288752 79 2,255 SH   DFND   0 2,255 0
ISHARES TR US HOME CONS ETF 464288752 4,772 135,428 SH   DFND 1 0 135,428 0
ISHARES TR US INDUSTRIALS 464287754 23,446 154,471 SH   DFND 1 0 154,471 0
ISHARES TR U.S. INSRNCE ETF 464288786 702 11,033 SH   DFND 1 0 11,033 0
ISHARES TR U.S. MED DVC ETF 464288810 54,109 233,704 SH   DFND 1 0 233,704 0
ISHARES TR US OIL EQ&SV ETF 464288844 2,769 109,634 SH   DFND 1 0 109,634 0
ISHARES TR US OIL GS EX ETF 464288851 248 4,268 SH   DFND   0 4,268 0
ISHARES TR US OIL GS EX ETF 464288851 3,351 57,596 SH   DFND 1 0 57,596 0
ISHARES TR U.S. PHARMA ETF 464288836 1,978 12,847 SH   DFND 1 0 12,847 0
ISHARES TR U.S. REAL ES ETF 464287739 10,192 117,100 SH Call DFND   0 117,100 0
ISHARES TR U.S. REAL ES ETF 464287739 28,723 330,000 SH Put DFND   0 330,000 0
ISHARES TR U.S. REAL ES ETF 464287739 61,630 708,060 SH   DFND   0 708,060 0
ISHARES TR U.S. REAL ES ETF 464287739 73,213 841,141 SH   DFND 1 0 841,141 0
ISHARES TR US REGNL BKS ETF 464288778 16,444 378,466 SH   DFND 1 0 378,466 0
ISHARES TR U.S. TECH ETF 464287721 743 3,896 SH   DFND   0 3,896 0
ISHARES TR U.S. TECH ETF 464287721 125,111 656,406 SH   DFND 1 0 656,406 0
ISHARES TR US TELECOM ETF 464287713 363 12,207 SH   DFND   0 12,207 0
ISHARES TR US TELECOM ETF 464287713 8,344 280,568 SH   DFND 1 0 280,568 0
ISHARES TR US TREAS BD ETF 46429B267 735 29,106 SH   DFND   0 29,106 0
ISHARES TR US TREAS BD ETF 46429B267 1,323,123 52,421,670 SH   DFND 1 0 52,421,670 0
ISHARES TR U.S. UTILITS ETF 464287697 6,830 46,363 SH   DFND 1 0 46,363 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 81 1,766 SH   SOLE   1,766 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 4,039 122,128 SH   DFND 1 0 122,128 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 6 112 SH   SOLE   112 0 0
ISHARES US ETF TR INT RT HD EMRG 46431W820 34 1,366 SH   SOLE   1,366 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 133 1,425 SH   DFND   0 1,425 0
ISHARES US ETF TR INT RT HDG C B 46431W705 4,314 46,159 SH   DFND 1 0 46,159 0
ISHARES US ETF TR INT RT HD LONG 46431W812 19 751 SH   SOLE   751 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,368 15,290 SH   DFND 1 0 15,290 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,014 20,180 SH   DFND   0 20,180 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 150,175 2,989,152 SH   DFND 1 0 2,989,152 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 4,754 94,983 SH   DFND 1 0 94,983 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISORAY INC COM 46489V104 7 20,474 SH   DFND   0 20,474 0
ISRAEL CHEMICALS LTD SHS M5920A109 1 162 SH   DFND 1 0 162 0
ISRAEL CHEMICALS LTD SHS M5920A109 212 40,523 SH   DFND   0 0 40,523
ISRAEL CHEMICALS LTD SHS M5920A109 235 44,851 SH   DFND   0 44,851 0
ISRAMCO INC COM NEW 465141406 41 364 SH   SOLE   364 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 59 4,743 SH   SOLE   4,743 0 0
ISTAR INC COM 45031U101 46,324 5,501,721 SH   DFND 1 0 5,501,721 0
ITAMAR MED LTD SPONSORED ADS 465437101 5 500 SH   SOLE   500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,623 184,176 SH   DFND 20 0 0 184,176
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,722 195,500 SH   DFND   0 0 195,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,842 1,117,119 SH   DFND   0 1,117,119 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,597 1,202,880 SH   DFND 1 0 1,202,880 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,801 1,453,000 SH Call DFND   0 1,453,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,634 2,001,600 SH Put DFND   0 2,001,600 0
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 180 0
ITRON INC COM 465741106 11 226 SH   DFND   0 226 0
ITRON INC COM 465741106 7,813 167,476 SH   DFND 1 0 167,476 0
IT TECH PACKAGING INC COM NEW 46527C100 3 2,769 SH   SOLE   2,769 0 0
ITT INC COM 45073V108 37 640 SH   DFND   0 640 0
ITT INC COM 45073V108 1,608 27,731 SH   DFND 1 0 27,731 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31 921 SH   DFND   0 921 0
ITURAN LOCATION AND CONTROL SHS M6158M104 58 1,700 SH   DFND 1 0 1,700 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 210 15,518 SH   DFND   0 15,518 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 534 39,464 SH   DFND 1 0 39,464 0
IZEA WORLDWIDE INC COM 46604H105 15 13,028 SH   SOLE   13,028 0 0
J2 GLOBAL INC COM 48123V102 366 4,231 SH   DFND 1 0 4,231 0
J2 GLOBAL INC COM 48123V102 491 5,672 SH   DFND   0 5,672 0
JABIL INC COM 466313103 766 28,803 SH   DFND 1 0 28,803 0
JABIL INC COM 466313103 3,701 139,177 SH   DFND   0 139,177 0
JACK IN THE BOX INC COM 466367109 809 9,983 SH   DFND 1 0 9,983 0
JACK IN THE BOX INC COM 466367109 3,590 44,291 SH   DFND   0 44,291 0
JACOBS ENGR GROUP INC COM 469814107 132 1,759 SH   DFND   0 1,759 0
JACOBS ENGR GROUP INC COM 469814107 251 3,336 SH   DFND   0 0 3,336
JACOBS ENGR GROUP INC COM 469814107 5,710 75,938 SH   DFND 1 0 75,938 0
JAGGED PEAK ENERGY INC COM 47009K107 0 42 SH   DFND 1 0 42 0
JAGGED PEAK ENERGY INC COM 47009K107 43 4,060 SH   DFND   0 4,060 0
J ALEXANDERS HLDGS INC COM 46609J106 1 151 SH   DFND 1 0 151 0
J ALEXANDERS HLDGS INC COM 46609J106 23 2,334 SH   DFND   0 2,334 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 310 SH   DFND 1 0 310 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14 1,126 SH   DFND   0 1,126 0
JAMES RIV GROUP LTD COM G5005R107 45 1,128 SH   DFND   0 1,128 0
JAMES RIV GROUP LTD COM G5005R107 140 3,499 SH   DFND 1 0 3,499 0
JAMES RIV GROUP LTD COM G5005R107 1,404 35,039 SH   DFND 20 0 0 35,039
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 33 788 SH   SOLE   788 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 17 335 SH   DFND 1 0 335 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 30 885 SH   SOLE   885 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 15 558 SH   SOLE   558 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 58 2,319 SH   DFND 1 0 2,319 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 874 35,000 SH Call DFND   0 35,000 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,456 58,271 SH   DFND   0 58,271 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 72 8,238 SH   DFND 1 0 8,238 0
JASON INDS INC *W EXP 06/30/201 471172114 0 98,611 SH   SOLE   98,611 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 493 3,452 SH   DFND   0 0 3,452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,354 9,470 SH   DFND 20 0 0 9,470
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,452 129,078 SH   DFND   0 129,078 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,505 367,296 SH   DFND 1 0 367,296 0
JBG SMITH PPTYS COM 46590V100 949 22,940 SH   DFND 1 0 22,940 0
JBG SMITH PPTYS COM 46590V100 4,337 104,897 SH   DFND   0 104,897 0
JD COM INC SPON ADR CL A 47215P106 1,191 39,500 SH   DFND   0 0 39,500
JD COM INC SPON ADR CL A 47215P106 17,154 568,940 SH Call DFND   0 568,940 0
JD COM INC SPON ADR CL A 47215P106 34,197 1,134,224 SH   DFND 1 0 1,134,224 0
JD COM INC SPON ADR CL A 47215P106 43,645 1,447,584 SH Put DFND   0 1,447,584 0
JD COM INC SPON ADR CL A 47215P106 92,539 3,069,303 SH   DFND   0 3,069,303 0
JEFFERIES FINL GROUP INC COM 47233W109 128 6,824 SH   DFND   0 0 6,824
JEFFERIES FINL GROUP INC COM 47233W109 2,242 119,300 SH   DFND 1 0 119,300 0
JEFFERIES FINL GROUP INC COM 47233W109 3,200 170,282 SH   DFND   0 170,282 0
JELD-WEN HLDG INC COM 47580P103 17 951 SH   DFND 1 0 951 0
JELD-WEN HLDG INC COM 47580P103 63 3,565 SH   DFND   0 3,565 0
JENSYN ACQUISITION CORP COM 47632B102 30 2,910 SH   SOLE   2,910 0 0
JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 1 2,434 SH   SOLE   2,434 0 0
JERASH HLDGS US INC COM 47632P101 16 2,209 SH   SOLE   2,209 0 0
JERNIGAN CAP INC COM 476405105 267 12,705 SH   DFND 1 0 12,705 0
JERNIGAN CAP INC COM 476405105 1,069 50,789 SH   DFND   0 50,789 0
JETBLUE AWYS CORP COM 477143101 415 25,364 SH   DFND   0 25,364 0
JETBLUE AWYS CORP COM 477143101 1,227 75,000 SH Put DFND   0 75,000 0
JETBLUE AWYS CORP COM 477143101 10,941 668,781 SH   DFND 1 0 668,781 0
JIANPU TECHNOLOGY INC ADR 47738D101 5 952 SH   SOLE   952 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 63 3,519 SH   DFND 1 0 3,519 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 251 13,935 SH   DFND   0 13,935 0
J JILL INC COM 46620W102 2 340 SH   DFND 1 0 340 0
J & J SNACK FOODS CORP COM 466032109 126 795 SH   DFND   0 795 0
J & J SNACK FOODS CORP COM 466032109 1,592 10,022 SH   DFND 1 0 10,022 0
JMP GROUP LLC COM 46629U107 59 15,814 SH   SOLE   15,814 0 0
JMU LTD SPONSORED ADS 46647L204 2 1,411 SH   SOLE   1,411 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 90 982 SH   DFND   0 982 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 823 8,955 SH   DFND 1 0 8,955 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 51 1,432 SH   SOLE   1,432 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 5 141 SH   SOLE   141 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 12,369 339,244 SH   DFND 1 0 339,244 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 127 4,959 SH   SOLE   4,959 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 21 633 SH   SOLE   633 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 7 200 SH   DFND 1 0 200 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 48 1,391 SH   DFND   0 1,391 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 599 17,520 SH   DFND 1 0 17,520 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 50,763 1,444,600 SH   DFND 1 0 1,444,600 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 11 236 SH   DFND 1 0 236 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 129 2,712 SH   DFND   0 2,712 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 908 35,040 SH   DFND 1 0 35,040 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 52 1,839 SH   DFND   0 1,839 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,330 47,362 SH   DFND 1 0 47,362 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 21 1,398 SH   DFND   0 1,398 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,020 69,288 SH   DFND 1 0 69,288 0
JOHNSON CTLS INTL PLC SHS G51502105 1,991 53,885 SH   DFND   0 0 53,885
JOHNSON CTLS INTL PLC SHS G51502105 21,796 590,051 SH   DFND   0 590,051 0
JOHNSON CTLS INTL PLC SHS G51502105 30,464 824,698 SH   DFND 1 0 824,698 0
JOHNSON & JOHNSON COM 478160104 1,356 9,700 SH Put DFND 1 0 9,700 0
JOHNSON & JOHNSON COM 478160104 13,138 93,986 SH   DFND 20 0 0 93,986
JOHNSON & JOHNSON COM 478160104 15,768 112,800 SH Call DFND   0 112,800 0
JOHNSON & JOHNSON COM 478160104 73,767 527,700 SH Put DFND   0 527,700 0
JOHNSON & JOHNSON COM 478160104 107,873 771,677 SH   DFND   0 0 771,677
JOHNSON & JOHNSON COM 478160104 365,632 2,615,577 SH   DFND   0 2,615,577 0
JOHNSON & JOHNSON COM 478160104 1,620,180 11,590,099 SH   DFND 1 0 11,590,099 0
JOINT CORP COM 47973J102 102 6,482 SH   DFND 1 0 6,482 0
JONES LANG LASALLE INC COM 48020Q107 88 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 313 2,027 SH   DFND 1 0 2,027 0
JONES LANG LASALLE INC COM 48020Q107 434 2,812 SH   DFND   0 0 2,812
JOUNCE THERAPEUTICS INC COM 481116101 2 400 SH   DFND 1 0 400 0
JOUNCE THERAPEUTICS INC COM 481116101 12 1,903 SH   DFND   0 1,903 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,081 42,368 SH   DFND 1 0 42,368 0
JPMORGAN CHASE & CO COM 46625H100 1,255 12,400 SH Put DFND 1 0 12,400 0
JPMORGAN CHASE & CO COM 46625H100 6,160 60,852 SH   DFND 17 0 0 60,852
JPMORGAN CHASE & CO COM 46625H100 8,349 82,477 SH   DFND 20 0 0 82,477
JPMORGAN CHASE & CO COM 46625H100 27,545 272,100 SH Call DFND   0 272,100 0
JPMORGAN CHASE & CO COM 46625H100 87,448 863,859 SH   DFND   0 0 863,859
JPMORGAN CHASE & CO COM 46625H100 172,466 1,703,700 SH Put DFND   0 1,703,700 0
JPMORGAN CHASE & CO COM 46625H100 418,841 4,137,518 SH   DFND   0 4,137,518 0
JPMORGAN CHASE & CO COM 46625H100 1,786,238 17,645,344 SH   DFND 1 0 17,645,344 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 18 1,010 SH   SOLE   1,010 0 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 13 500 SH   SOLE   500 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 2 87 SH   DFND 1 0 87 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 48 1,910 SH   DFND   0 1,910 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 6 252 SH   DFND 1 0 252 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 72 3,008 SH   DFND   0 3,008 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 8 333 SH   DFND 1 0 333 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 8 339 SH   DFND 1 0 339 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 74 2,443 SH   SOLE   2,443 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 11,383 209,855 SH   DFND 1 0 209,855 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 159 2,678 SH   DFND 1 0 2,678 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 147 2,652 SH   DFND   0 2,652 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 49,731 899,460 SH   DFND 1 0 899,460 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 42,450 580,314 SH   DFND 1 0 580,314 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 8 372 SH   SOLE   372 0 0
JP MORGAN EXCHANGE TRADED FD MUNICIPAL ETF 46641Q647 5 100 SH   SOLE   100 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 186,461 3,706,980 SH   DFND 1 0 3,706,980 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 28 587 SH   SOLE   587 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 27 1,040 SH   SOLE   1,040 0 0
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 26 924 SH   SOLE   924 0 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 9 318 SH   SOLE   318 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 2 74 SH   SOLE   74 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 14 5,757 SH   SOLE   5,757 0 0
JUNIPER NETWORKS INC COM 48203R104 202 7,635 SH   DFND   0 0 7,635
JUNIPER NETWORKS INC COM 48203R104 1,324 50,000 SH Call DFND   0 50,000 0
JUNIPER NETWORKS INC COM 48203R104 2,729 103,116 SH   DFND 1 0 103,116 0
JUNIPER NETWORKS INC COM 48203R104 5,792 218,821 SH   DFND   0 218,821 0
JUST ENERGY GROUP INC COM 48213W101 1 300 SH   DFND 1 0 300 0
K12 INC COM 48273U102 236 6,914 SH   DFND 1 0 6,914 0
KADANT INC COM 48282T104 4,824 54,838 SH   DFND 1 0 54,838 0
KADMON HLDGS INC COM 48283N106 23 8,622 SH   DFND   0 8,622 0
KADMON HLDGS INC COM 48283N106 38 14,513 SH   DFND 1 0 14,513 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 114 1,091 SH   DFND   0 1,091 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 276 2,632 SH   DFND 1 0 2,632 0
KALA PHARMACEUTICALS INC COM 483119103 16 1,900 SH   DFND 1 0 1,900 0
KALVISTA PHARMACEUTICALS INC COM 483497103 14 485 SH   SOLE   485 0 0
KAMAN CORP COM 483548103 488 8,346 SH   DFND 1 0 8,346 0
KAMAN CORP COM 483548103 3,777 64,636 SH   DFND   0 64,636 0
KAMAN CORP COM 483548103 35,818 612,900 SH Call DFND   0 612,900 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 1 0 1,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 490 4,221 SH   DFND   0 4,221 0
KANSAS CITY SOUTHERN COM NEW 485170302 736 6,344 SH   DFND   0 0 6,344
KANSAS CITY SOUTHERN COM NEW 485170302 54,199 467,313 SH   DFND 1 0 467,313 0
KAR AUCTION SVCS INC COM 48238T109 1,962 38,233 SH   DFND 1 0 38,233 0
KAR AUCTION SVCS INC COM 48238T109 9,234 179,962 SH   DFND   0 179,962 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16 2,720 SH   DFND 1 0 2,720 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 7,073 441,244 SH   DFND   0 441,244 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 25,367 1,582,476 SH   DFND 1 0 1,582,476 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,642 390,076 SH   DFND 1 0 390,076 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 100 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 5 1,446 SH   DFND   0 1,446 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 292 7,879 SH   DFND   0 7,879 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,196 32,280 SH   DFND 20 0 0 32,280
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,292 61,834 SH   DFND 1 0 61,834 0
KB HOME COM 48666K109 149 6,160 SH   DFND   0 6,160 0
KB HOME COM 48666K109 598 24,733 SH   DFND 1 0 24,733 0
KBL MERGER CORP IV COM 48242A104 9 862 SH   SOLE   862 0 0
KBL MERGER CORP IV RIGHT 06/07/2019 48242A120 1 3,712 SH   SOLE   3,712 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 0 112 SH   SOLE   112 0 0
KBR INC COM 48242W106 129 6,779 SH   DFND   0 6,779 0
KBR INC COM 48242W106 2,221 116,356 SH   DFND 1 0 116,356 0
KBS FASHION GROUP LTD COM NEW Y46002203 4 1,091 SH   SOLE   1,091 0 0
KCAP FINL INC COM 48668E101 231 63,924 SH   DFND 1 0 63,924 0
KCAP FINL INC COM 48668E101 2,245 620,086 SH   DFND   0 620,086 0
KEANE GROUP INC COM 48669A108 3 300 SH   DFND 1 0 300 0
KEANE GROUP INC COM 48669A108 418 38,373 SH   DFND   0 38,373 0
KEARNY FINL CORP MD COM 48716P108 39 3,035 SH   DFND   0 3,035 0
KEARNY FINL CORP MD COM 48716P108 47 3,620 SH   DFND 1 0 3,620 0
KELLOGG CO COM 487836108 899 15,662 SH   DFND   0 0 15,662
KELLOGG CO COM 487836108 2,008 35,000 SH Put DFND   0 35,000 0
KELLOGG CO COM 487836108 10,176 177,350 SH   DFND   0 177,350 0
KELLOGG CO COM 487836108 14,179 247,103 SH   DFND 1 0 247,103 0
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL A 488152208 32 1,445 SH   DFND   0 1,445 0
KELLY SVCS INC CL B 488152307 7 350 SH   SOLE   350 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,127 SH   SOLE   10,127 0 0
KEMET CORP COM NEW 488360207 289 17,018 SH   DFND 1 0 17,018 0
KEMPER CORP DEL COM 488401100 133 1,749 SH   DFND   0 1,749 0
KEMPER CORP DEL COM 488401100 1,229 16,140 SH   DFND 1 0 16,140 0
KEMPHARM INC COM 488445107 1 758 SH   SOLE   758 0 0
KENNAMETAL INC COM 489170100 236 6,427 SH   DFND   0 6,427 0
KENNAMETAL INC COM 489170100 641 17,438 SH   DFND 1 0 17,438 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,853 273,612 SH   DFND 1 0 273,612 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KENTUCKY FIRST FED BANCORP COM 491292108 16 2,140 SH   DFND   0 2,140 0
KEURIG DR PEPPER INC COM 49271V100 73 2,594 SH   DFND   0 2,594 0
KEURIG DR PEPPER INC COM 49271V100 22,983 821,713 SH   DFND 1 0 821,713 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 24 1,133 SH   DFND   0 1,133 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 63 3,000 SH   DFND 1 0 3,000 0
KEYCORP NEW COM 493267108 2,771 175,939 SH   DFND   0 0 175,939
KEYCORP NEW COM 493267108 4,452 282,655 SH   DFND 17 0 0 282,655
KEYCORP NEW COM 493267108 21,685 1,376,856 SH   DFND   0 1,376,856 0
KEYCORP NEW COM 493267108 28,947 1,837,907 SH   DFND 1 0 1,837,907 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 2 SH   DFND 1 0 2 0
KEY ENERGY SVCS INC DEL COM 49309J103 11 2,658 SH   DFND   0 2,658 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 914 10,484 SH   DFND   0 0 10,484
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,661 53,447 SH   DFND 1 0 53,447 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,752 100,367 SH   DFND   0 100,367 0
KEY TRONIC CORP COM 493144109 5 884 SH   SOLE   884 0 0
KEYW HLDG CORP COM 493723100 71 8,200 SH   DFND 1 0 8,200 0
KEYW HLDG CORP COM 493723100 523 60,683 SH   DFND   0 60,683 0
KFORCE INC COM 493732101 7 205 SH   DFND 1 0 205 0
KILROY RLTY CORP COM 49427F108 175 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 3,044 40,068 SH   DFND 1 0 40,068 0
KILROY RLTY CORP COM 49427F108 4,499 59,229 SH   DFND   0 59,229 0
KIMBALL ELECTRONICS INC COM 49428J109 10 618 SH   DFND 1 0 618 0
KIMBALL INTL INC CL B 494274103 10 719 SH   DFND   0 719 0
KIMBALL INTL INC CL B 494274103 2,031 143,643 SH   DFND 1 0 143,643 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 128 6,989 SH   DFND 1 0 6,989 0
KIMBERLY CLARK CORP COM 494368103 9 70 SH   DFND 17 0 0 70
KIMBERLY CLARK CORP COM 494368103 2,566 20,712 SH   DFND   0 0 20,712
KIMBERLY CLARK CORP COM 494368103 3,797 30,649 SH   DFND 20 0 0 30,649
KIMBERLY CLARK CORP COM 494368103 4,871 39,312 SH   DFND   0 39,312 0
KIMBERLY CLARK CORP COM 494368103 49,108 396,355 SH   DFND 1 0 396,355 0
KIMCO RLTY CORP COM 49446R109 185 10,000 SH Put DFND   0 10,000 0
KIMCO RLTY CORP COM 49446R109 186 10,074 SH   DFND   0 0 10,074
KIMCO RLTY CORP COM 49446R109 5,803 313,650 SH   DFND 1 0 313,650 0
KIMCO RLTY CORP COM 49446R109 7,164 387,255 SH   DFND   0 387,255 0
KINDER MORGAN INC DEL COM 49456B101 2,298 114,867 SH   DFND   0 0 114,867
KINDER MORGAN INC DEL COM 49456B101 9,479 473,700 SH Put DFND   0 473,700 0
KINDER MORGAN INC DEL COM 49456B101 17,305 864,800 SH Call DFND   0 864,800 0
KINDER MORGAN INC DEL COM 49456B101 33,479 1,673,123 SH   DFND   0 1,673,123 0
KINDER MORGAN INC DEL COM 49456B101 175,333 8,762,267 SH   DFND 1 0 8,762,267 0
KINDRED BIOSCIENCES INC COM 494577109 653 71,259 SH   DFND 1 0 71,259 0
KINGOLD JEWELRY INC COM NEW 49579A204 5 5,995 SH   SOLE   5,995 0 0
KINGSTONE COS INC COM 496719105 7 498 SH   SOLE   498 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 19 6,089 SH   SOLE   6,089 0 0
KINROSS GOLD CORP COM 496902404 17 4,843 SH   DFND   0 4,843 0
KINROSS GOLD CORP COM 496902404 75 21,752 SH Call DFND   0 21,752 0
KINROSS GOLD CORP COM 496902404 113 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 393 114,204 SH   DFND 1 0 114,204 0
KINSALE CAP GROUP INC COM 49714P108 164 2,394 SH   DFND 1 0 2,394 0
KIRBY CORP COM 497266106 121 1,608 SH   DFND   0 1,608 0
KIRBY CORP COM 497266106 130 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 291 3,871 SH   DFND 1 0 3,871 0
KIRKLAND LAKE GOLD LTD COM 49741E100 310 10,200 SH Put DFND   0 10,200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 681 22,400 SH Call DFND   0 22,400 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,036 34,057 SH   DFND 1 0 34,057 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,753 189,187 SH   DFND   0 189,187 0
KIRKLANDS INC COM 497498105 41 5,816 SH   DFND 1 0 5,816 0
KITE RLTY GROUP TR COM NEW 49803T300 1,378 86,185 SH   DFND 1 0 86,185 0
KITE RLTY GROUP TR COM NEW 49803T300 2,008 125,551 SH   DFND   0 125,551 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 3 2,620 SH   SOLE   2,620 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 1 2,684 SH   SOLE   2,684 0 0
KKR & CO INC CL A 48251W104 280 11,900 SH   DFND   0 0 11,900
KKR & CO INC CL A 48251W104 4,001 170,338 SH   DFND   0 170,338 0
KKR & CO INC CL A 48251W104 15,109 643,230 SH   DFND 1 0 643,230 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 187 12,099 SH   DFND   0 12,099 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,177 528,237 SH   DFND 1 0 528,237 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14,466 722,599 SH   SOLE   722,599 0 0
KLA-TENCOR CORP COM 482480100 366 3,065 SH   DFND 20 0 0 3,065
KLA-TENCOR CORP COM 482480100 451 3,781 SH   DFND   0 0 3,781
KLA-TENCOR CORP COM 482480100 12,652 105,958 SH   DFND   0 105,958 0
KLA-TENCOR CORP COM 482480100 39,454 330,411 SH   DFND 1 0 330,411 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 36 SH   DFND   0 36 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 21 845 SH   DFND 1 0 845 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 109 3,337 SH   DFND   0 0 3,337
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 194 5,925 SH   DFND   0 5,925 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,132 126,427 SH   DFND 1 0 126,427 0
KNOLL INC COM NEW 498904200 18 975 SH   DFND   0 975 0
KNOLL INC COM NEW 498904200 4,335 229,242 SH   DFND 1 0 229,242 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 113 5,938 SH   DFND   0 5,938 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 297 15,618 SH   DFND 1 0 15,618 0
KNOWLES CORP COM 49926D109 42 2,385 SH   DFND   0 2,385 0
KNOWLES CORP COM 49926D109 95 5,396 SH   DFND 1 0 5,396 0
KOHLS CORP COM 500255104 123 1,787 SH   DFND   0 1,787 0
KOHLS CORP COM 500255104 674 9,806 SH   DFND   0 0 9,806
KOHLS CORP COM 500255104 1,240 18,030 SH   DFND 20 0 0 18,030
KOHLS CORP COM 500255104 6,508 94,630 SH   DFND 1 0 94,630 0
KOHLS CORP COM 500255104 9,036 131,400 SH Put DFND   0 131,400 0
KONA GRILL INC COM 50047H201 1 1,138 SH   SOLE   1,138 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 343 SH   DFND   0 343 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,288 153,883 SH   DFND 1 0 153,883 0
KOPIN CORP COM 500600101 8 6,120 SH   DFND   0 6,120 0
KOPIN CORP COM 500600101 11 8,046 SH   DFND 1 0 8,046 0
KOPPERS HOLDINGS INC COM 50060P106 14 543 SH   DFND 1 0 543 0
KOPPERS HOLDINGS INC COM 50060P106 50 1,912 SH   DFND   0 1,912 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 36 2,763 SH   DFND 1 0 2,763 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9,659 742,405 SH   DFND   0 742,405 0
KOREA FD COM NEW 500634209 7 246 SH   DFND 1 0 246 0
KORN FERRY COM NEW 500643200 71 1,577 SH   DFND 1 0 1,577 0
KORN FERRY COM NEW 500643200 2,101 46,915 SH   DFND   0 46,915 0
KORNIT DIGITAL LTD SHS M6372Q113 188 7,889 SH   DFND 1 0 7,889 0
KORNIT DIGITAL LTD SHS M6372Q113 2,919 122,662 SH   DFND   0 122,662 0
KOSMOS ENERGY LTD COM 500688106 475 76,228 SH   DFND 1 0 76,228 0
KOSS CORP COM 500692108 2 824 SH   SOLE   824 0 0
KRAFT HEINZ CO COM 500754106 1,217 37,283 SH   DFND   0 0 37,283
KRAFT HEINZ CO COM 500754106 4,277 131,000 SH Put DFND   0 131,000 0
KRAFT HEINZ CO COM 500754106 11,317 346,616 SH   DFND   0 346,616 0
KRAFT HEINZ CO COM 500754106 68,756 2,105,859 SH   DFND 1 0 2,105,859 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,831 57,413 SH   DFND   0 57,413 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,295 71,954 SH   DFND 1 0 71,954 0
KRANESHARES TR BOSERA MSCI CH 500767405 4,146 130,000 SH Call DFND   0 130,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,241 26,348 SH   DFND   0 26,348 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,214 47,000 SH Call DFND   0 47,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 12,813 272,048 SH   DFND 1 0 272,048 0
KRANESHARES TR ELEC VEH FUTUR 500767827 455 21,915 SH   DFND 1 0 21,915 0
KRANESHARES TR EMRNG MKT CONS 500767876 28 1,227 SH   SOLE   1,227 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 26 1,180 SH   DFND 1 0 1,180 0
KRANESHARES TR MSCI CHINA ENV 500767850 326 16,088 SH   DFND   0 16,088 0
KRANESHARES TR MSCI ONE BELT 500767868 9 367 SH   SOLE   367 0 0
KRATON CORPORATION COM 50077C106 12 381 SH   DFND 1 0 381 0
KRATON CORPORATION COM 50077C106 16 508 SH   DFND   0 508 0
KRATON CORPORATION COM 50077C106 1,593 49,500 SH Call DFND   0 49,500 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 2,417 SH   DFND   0 2,417 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,117 71,449 SH   DFND 1 0 71,449 0
KROGER CO COM 501044101 109 4,420 SH   DFND 20 0 0 4,420
KROGER CO COM 501044101 525 21,359 SH   DFND   0 0 21,359
KROGER CO COM 501044101 4,303 174,900 SH Put DFND   0 174,900 0
KROGER CO COM 501044101 7,960 323,588 SH   DFND   0 323,588 0
KROGER CO COM 501044101 13,484 548,112 SH   DFND 1 0 548,112 0
KRONOS WORLDWIDE INC COM 50105F105 4 274 SH   DFND 1 0 274 0
KRONOS WORLDWIDE INC COM 50105F105 147 10,494 SH   DFND   0 10,494 0
KT CORP SPONSORED ADR 48268K101 0 10 SH   DFND   0 10 0
KT CORP SPONSORED ADR 48268K101 23 1,835 SH   DFND 20 0 0 1,835
KULICKE & SOFFA INDS INC COM 501242101 52 2,373 SH   DFND 1 0 2,373 0
KULICKE & SOFFA INDS INC COM 501242101 1,492 67,500 SH   DFND   0 67,500 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 25 0
L3 TECHNOLOGIES INC COM 502413107 268 1,300 SH Call DFND   0 1,300 0
L3 TECHNOLOGIES INC COM 502413107 966 4,683 SH   DFND   0 0 4,683
L3 TECHNOLOGIES INC COM 502413107 8,183 39,654 SH   DFND 1 0 39,654 0
L3 TECHNOLOGIES INC COM 502413107 18,119 87,800 SH   DFND   0 87,800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 931 6,088 SH   DFND   0 0 6,088
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,147 20,574 SH   DFND 20 0 0 20,574
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,788 44,374 SH   DFND   0 44,374 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,298 113,073 SH   DFND 1 0 113,073 0
LADDER CAP CORP CL A 505743104 1,562 91,790 SH   DFND 1 0 91,790 0
LADDER CAP CORP CL A 505743104 44,749 2,629,197 SH   DFND   0 2,629,197 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 4,831 SH   DFND   0 4,831 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 23,100 SH   DFND 1 0 23,100 0
LAIX INC ADS 50736W105 17 1,797 SH   SOLE   1,797 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 884 SH   DFND   0 884 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16 2,485 SH   DFND 1 0 2,485 0
LAKELAND BANCORP INC COM 511637100 37 2,449 SH   DFND   0 2,449 0
LAKELAND BANCORP INC COM 511637100 136 9,081 SH   DFND 1 0 9,081 0
LAKELAND FINL CORP COM 511656100 118 2,600 SH   DFND 1 0 2,600 0
LAKELAND INDS INC COM 511795106 13 1,106 SH   SOLE   1,106 0 0
LAKE SHORE BANCORP INC COM 510700107 7 473 SH   SOLE   473 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,125 52,041 SH   DFND 1 0 52,041 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,635 58,475 SH   DFND   0 58,475 0
LAMB WESTON HLDGS INC COM 513272104 137 1,828 SH   DFND   0 1,828 0
LAMB WESTON HLDGS INC COM 513272104 194 2,594 SH   DFND   0 0 2,594
LAMB WESTON HLDGS INC COM 513272104 13,131 175,219 SH   DFND 1 0 175,219 0
LAM RESEARCH CORP COM 512807108 90 500 SH Put DFND 1 0 500 0
LAM RESEARCH CORP COM 512807108 642 3,589 SH Call DFND   0 3,589 0
LAM RESEARCH CORP COM 512807108 1,161 6,485 SH   DFND   0 6,485 0
LAM RESEARCH CORP COM 512807108 1,205 6,730 SH   DFND 20 0 0 6,730
LAM RESEARCH CORP COM 512807108 1,672 9,340 SH   DFND   0 0 9,340
LAM RESEARCH CORP COM 512807108 52,940 295,736 SH   DFND 1 0 295,736 0
LANCASTER COLONY CORP COM 513847103 741 4,726 SH   DFND   0 4,726 0
LANCASTER COLONY CORP COM 513847103 2,379 15,182 SH   DFND 1 0 15,182 0
LANDEC CORP COM 514766104 8 642 SH   DFND   0 642 0
LANDEC CORP COM 514766104 169 13,800 SH   DFND 1 0 13,800 0
LANDMARK BANCORP INC COM 51504L107 12 543 SH   DFND   0 543 0
LANDMARK BANCORP INC COM 51504L107 74 3,252 SH   DFND 1 0 3,252 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 5 213 SH   SOLE   213 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 66 3,900 SH   DFND 1 0 3,900 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 170 10,000 SH Put DFND   0 10,000 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 812 47,902 SH   DFND   0 47,902 0
LANDS END INC NEW COM 51509F105 37 2,213 SH   DFND 1 0 2,213 0
LANDSTAR SYS INC COM 515098101 98 895 SH   DFND 20 0 0 895
LANDSTAR SYS INC COM 515098101 3,523 32,203 SH   DFND   0 32,203 0
LANDSTAR SYS INC COM 515098101 7,753 70,877 SH   DFND 1 0 70,877 0
LANNET INC COM 516012101 8 1,024 SH   DFND 1 0 1,024 0
LANNET INC COM 516012101 10 1,304 SH   DFND   0 1,304 0
LANTHEUS HLDGS INC COM 516544103 25 1,033 SH   DFND   0 1,033 0
LANTHEUS HLDGS INC COM 516544103 168 6,866 SH   DFND 1 0 6,866 0
LANTRONIX INC COM NEW 516548203 2 749 SH   SOLE   749 0 0
LAREDO PETROLEUM INC COM 516806106 13 4,300 SH   DFND 1 0 4,300 0
LAREDO PETROLEUM INC COM 516806106 1,160 375,400 SH Call DFND   0 375,400 0
LAREDO PETROLEUM INC COM 516806106 1,534 496,518 SH   DFND   0 496,518 0
LAS VEGAS SANDS CORP COM 517834107 262 4,300 SH Call DFND   0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 611 10,027 SH   DFND   0 0 10,027
LAS VEGAS SANDS CORP COM 517834107 2,438 40,000 SH Put DFND   0 40,000 0
LAS VEGAS SANDS CORP COM 517834107 19,772 324,336 SH   DFND 1 0 324,336 0
LAS VEGAS SANDS CORP COM 517834107 21,793 357,496 SH   DFND   0 357,496 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 237 22,386 SH   SOLE   22,386 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5 413 SH   DFND 1 0 413 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 142,497 5,058,480 SH   DFND 1 0 5,058,480 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 4 SH   SOLE   4 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 14 500 SH   SOLE   500 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,592 245,605 SH   DFND 1 0 245,605 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 29 1,236 SH   DFND   0 1,236 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 13,081 559,122 SH   DFND 1 0 559,122 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 33 2,090 SH   DFND   0 2,090 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 1,120 72,005 SH   DFND 1 0 72,005 0
LAUDER ESTEE COS INC CL A 518439104 17 100 SH Put DFND 1 0 100 0
LAUDER ESTEE COS INC CL A 518439104 3,900 23,557 SH   DFND   0 0 23,557
LAUDER ESTEE COS INC CL A 518439104 4,976 30,055 SH   DFND 20 0 0 30,055
LAUDER ESTEE COS INC CL A 518439104 5,386 32,534 SH   DFND   0 32,534 0
LAUDER ESTEE COS INC CL A 518439104 7,450 45,000 SH Put DFND   0 45,000 0
LAUDER ESTEE COS INC CL A 518439104 384,916 2,325,073 SH   DFND 1 0 2,325,073 0
LAUREATE EDUCATION INC CL A 518613203 3 186 SH   DFND 1 0 186 0
LAUREATE EDUCATION INC CL A 518613203 1,001 66,843 SH   DFND   0 66,843 0
LAWSON PRODS INC COM 520776105 1 39 SH   DFND 1 0 39 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 37 2,404 SH   DFND   0 2,404 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 595 38,491 SH   DFND 1 0 38,491 0
LAZARD LTD SHS A G54050102 2,532 70,052 SH   DFND 1 0 70,052 0
LAZARD LTD SHS A G54050102 11,600 320,977 SH   DFND   0 320,977 0
LAZARD WORLD DIVID & INCOME COM 521076109 50 5,072 SH   DFND 1 0 5,072 0
LA Z BOY INC COM 505336107 54 1,634 SH   DFND   0 1,634 0
LA Z BOY INC COM 505336107 3,025 91,705 SH   DFND 1 0 91,705 0
LAZYDAYS HLDGS INC COM 52110H100 2 332 SH   SOLE   332 0 0
L BRANDS INC COM 501797104 55 2,000 SH Call DFND   0 2,000 0
L BRANDS INC COM 501797104 382 13,866 SH   DFND   0 0 13,866
L BRANDS INC COM 501797104 1,647 59,700 SH Put DFND   0 59,700 0
L BRANDS INC COM 501797104 7,278 263,898 SH   DFND   0 263,898 0
L BRANDS INC COM 501797104 7,494 271,712 SH   DFND 1 0 271,712 0
LCI INDS COM 50189K103 49 637 SH   DFND 1 0 637 0
LCI INDS COM 50189K103 58 749 SH   DFND   0 749 0
LCNB CORP COM 50181P100 25 1,477 SH   DFND   0 1,477 0
LCNB CORP COM 50181P100 161 9,376 SH   DFND 1 0 9,376 0
LEAF GROUP LTD COM 52177G102 29 3,601 SH   SOLE   3,601 0 0
LEAP THERAPEUTICS INC COM 52187K101 3 1,569 SH   SOLE   1,569 0 0
LEAR CORP COM NEW 521865204 215 1,583 SH   DFND   0 0 1,583
LEAR CORP COM NEW 521865204 4,032 29,708 SH   DFND   0 29,708 0
LEAR CORP COM NEW 521865204 19,037 140,278 SH   DFND 1 0 140,278 0
LEE ENTERPRISES INC COM 523768109 9 2,796 SH   DFND 1 0 2,796 0
LEE ENTERPRISES INC COM 523768109 21 6,379 SH   DFND   0 6,379 0
LEGACY ACQUISITION CORP COM CL A 524643103 62 6,200 SH   SOLE   6,200 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 0 100 SH   SOLE   100 0 0
LEGACY HOUSING CORP COM 52472M101 18 1,500 SH   DFND 1 0 1,500 0
LEGACY HOUSING CORP COM 52472M101 19 1,628 SH   DFND   0 1,628 0
LEGACY RESVS INC COM 524706108 48 97,594 SH   DFND 1 0 97,594 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2 60 SH   DFND   0 60 0
LEGACY TEX FINL GROUP INC COM 52471Y106 37 991 SH   DFND 1 0 991 0
LEGGETT & PLATT INC COM 524660107 310 7,349 SH   DFND   0 0 7,349
LEGGETT & PLATT INC COM 524660107 7,480 177,168 SH   DFND 1 0 177,168 0
LEGGETT & PLATT INC COM 524660107 14,870 352,210 SH   DFND   0 352,210 0
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 44 1,685 SH   SOLE   1,685 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 6 217 SH   SOLE   217 0 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 131 5,079 SH   DFND 1 0 5,079 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 14,972 470,654 SH   DFND 1 0 470,654 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 45 SH   SOLE   45 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7,082 232,816 SH   DFND 1 0 232,816 0
LEGG MASON INC COM 524901105 365 13,334 SH   DFND 1 0 13,334 0
LEGG MASON INC COM 524901105 641 23,406 SH   DFND   0 23,406 0
LEGG MASON INC COM 524901105 3,208 117,200 SH Put DFND   0 117,200 0
LEIDOS HLDGS INC COM 525327102 214 3,336 SH   DFND   0 0 3,336
LEIDOS HLDGS INC COM 525327102 4,059 63,325 SH   DFND   0 63,325 0
LEIDOS HLDGS INC COM 525327102 6,224 97,115 SH   DFND 1 0 97,115 0
LEISURE ACQUISITION CORP COM 52539T107 22 2,209 SH   SOLE   2,209 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 5 12,100 SH   SOLE   12,100 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 293 SH   DFND   0 293 0
LEMAITRE VASCULAR INC COM 525558201 0 14 SH   DFND 1 0 14 0
LEMAITRE VASCULAR INC COM 525558201 38 1,222 SH   DFND   0 1,222 0
LENDINGCLUB CORP COM 52603A109 203 65,631 SH   DFND 1 0 65,631 0
LENDINGTREE INC NEW COM 52603B107 205 582 SH   DFND 1 0 582 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2 1,000 PRN   DFND 1 0 1,000 0
LENNAR CORP CL A 526057104 780 15,880 SH   DFND   0 0 15,880
LENNAR CORP CL A 526057104 12,297 250,500 SH Put DFND   0 250,500 0
LENNAR CORP CL A 526057104 37,126 756,284 SH Call DFND   0 756,284 0
LENNAR CORP CL A 526057104 43,442 884,942 SH   DFND 1 0 884,942 0
LENNAR CORP CL A 526057104 82,552 1,681,640 SH   DFND   0 1,681,640 0
LENNAR CORP CL B 526057302 52 1,331 SH   DFND 1 0 1,331 0
LENNAR CORP CL B 526057302 121 3,096 SH   DFND   0 3,096 0
LENNOX INTL INC COM 526107107 178 675 SH   DFND 20 0 0 675
LENNOX INTL INC COM 526107107 572 2,163 SH   DFND   0 0 2,163
LENNOX INTL INC COM 526107107 33,102 125,195 SH   DFND   0 125,195 0
LENNOX INTL INC COM 526107107 57,560 217,699 SH   DFND 1 0 217,699 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1,500 SH   SOLE   1,500 0 0
LEVEL BRANDS INC COM NEW 52730Q209 7 1,675 SH   SOLE   1,675 0 0
LEVEL ONE BANCORP INC COM 52730D208 30 1,269 SH   SOLE   1,269 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 81 3,425 SH   DFND 1 0 3,425 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 5,225 SH   DFND 1 0 5,225 0
LEXINFINTECH HLDGS LTD ADR 528877103 42 4,000 SH   DFND 1 0 4,000 0
LEXINFINTECH HLDGS LTD ADR 528877103 98 9,325 SH   DFND   0 9,325 0
LEXINGTON REALTY TRUST COM 529043101 392 43,296 SH   DFND   0 43,296 0
LEXINGTON REALTY TRUST COM 529043101 2,121 234,149 SH   DFND 1 0 234,149 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 23 428 SH   SOLE   428 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 20 1,950 SH   SOLE   1,950 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 0 100 SH   SOLE   100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 281 32,493 SH   DFND   0 32,493 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 633 73,145 SH   DFND 1 0 73,145 0
LGI HOMES INC COM 50187T106 2,729 45,298 SH   DFND   0 45,298 0
LGI HOMES INC COM 50187T106 4,633 76,910 SH   DFND 1 0 76,910 0
LGL GROUP INC COM 50186A108 50 7,652 SH   SOLE   7,652 0 0
LHC GROUP INC COM 50187A107 131 1,186 SH   DFND   0 1,186 0
LHC GROUP INC COM 50187A107 2,849 25,698 SH   DFND 1 0 25,698 0
LIANLUO SMART LTD SHS G5478K100 6 4,716 SH   SOLE   4,716 0 0
LIBBEY INC COM 529898108 12 4,240 SH   DFND 1 0 4,240 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,700 605,621 SH   DFND 1 0 605,621 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19,416 3,177,794 SH   DFND   0 3,177,794 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 317 56,992 SH   DFND 1 0 56,992 0
LIBERTY BROADBAND CORP COM SER A 530307107 116 1,266 SH   DFND   0 1,266 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,827 19,934 SH   DFND 1 0 19,934 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 890 SH   DFND   0 890 0
LIBERTY BROADBAND CORP COM SER C 530307305 532 5,795 SH   DFND   0 0 5,795
LIBERTY BROADBAND CORP COM SER C 530307305 8,688 94,704 SH   DFND 1 0 94,704 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,272 29,726 SH   DFND   0 29,726 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1,659 38,765 SH   DFND 1 0 38,765 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 0 11 SH   DFND 1 0 11 0
LIBERTY EXPEDIA HLDGS INC SER B COM 53046P208 17 411 SH   DFND   0 411 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 291 11,697 SH   DFND   0 0 11,697
LIBERTY GLOBAL PLC SHS CL A G5480U104 509 20,416 SH   DFND   0 20,416 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,619 105,081 SH   DFND 1 0 105,081 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 5 200 SH   DFND 1 0 200 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 23 937 SH   DFND   0 937 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41 1,683 SH   DFND   0 1,683 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 735 30,344 SH   DFND   0 0 30,344
LIBERTY GLOBAL PLC SHS CL C G5480U120 777 32,095 SH   DFND 1 0 32,095 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 759 SH   DFND   0 759 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 176 9,089 SH   DFND 1 0 9,089 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 38 1,951 SH   DFND   0 1,951 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 119 6,097 SH   DFND 1 0 6,097 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 45,000 PRN   DFND 1 0 45,000 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,427 86,882 SH   DFND 1 0 86,882 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 106 2,781 SH   DFND   0 0 2,781
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 989 25,902 SH   DFND 1 0 25,902 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,334 192,095 SH   DFND   0 192,095 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 20,999 550,000 SH Call DFND   0 550,000 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 9 229 SH   SOLE   229 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 91 3,278 SH   DFND   0 3,278 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,521 162,810 SH   DFND 1 0 162,810 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 129 3,365 SH   DFND   0 0 3,365
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,388 36,294 SH   DFND   0 36,294 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,927 128,855 SH   DFND 1 0 128,855 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 85 2,508 SH   DFND   0 2,508 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,828 112,464 SH   DFND 1 0 112,464 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 164 4,681 SH   DFND   0 0 4,681
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,966 113,149 SH   DFND 1 0 113,149 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11,408 325,472 SH   DFND   0 325,472 0
LIBERTY PPTY TR SH BEN INT 531172104 334 6,898 SH   DFND 1 0 6,898 0
LIBERTY PPTY TR SH BEN INT 531172104 416 8,582 SH   DFND   0 0 8,582
LIBERTY PPTY TR SH BEN INT 531172104 5,458 112,729 SH   DFND   0 112,729 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 4,418 SH   DFND 1 0 4,418 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8,376 590,256 SH   DFND   0 590,256 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 11 741 SH   SOLE   741 0 0
LIFE STORAGE INC COM 53223X107 1,422 14,620 SH   DFND 1 0 14,620 0
LIFE STORAGE INC COM 53223X107 2,969 30,521 SH   DFND   0 30,521 0
LIFEVANTAGE CORP COM NEW 53222K205 7 522 SH   DFND   0 522 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,069 SH   DFND 1 0 1,069 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,180 9,385 SH   DFND 1 0 9,385 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,264 25,967 SH   DFND   0 25,967 0
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,520 SH   DFND 1 0 3,520 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 1,545 SH   SOLE   1,545 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 9 6,181 SH   SOLE   6,181 0 0
LILLY ELI & CO COM 532457108 2,826 21,782 SH   DFND   0 0 21,782
LILLY ELI & CO COM 532457108 4,425 34,100 SH Put DFND 1 0 34,100 0
LILLY ELI & CO COM 532457108 5,533 42,642 SH   DFND 20 0 0 42,642
LILLY ELI & CO COM 532457108 5,931 45,705 SH   DFND 17 0 0 45,705
LILLY ELI & CO COM 532457108 26,588 204,900 SH Put DFND   0 204,900 0
LILLY ELI & CO COM 532457108 44,673 344,277 SH   DFND   0 344,277 0
LILLY ELI & CO COM 532457108 46,233 356,300 SH Call DFND   0 356,300 0
LILLY ELI & CO COM 532457108 112,277 865,270 SH   DFND 1 0 865,270 0
LIMBACH HLDGS INC COM 53263P105 36 4,763 SH   DFND 1 0 4,763 0
LIMELIGHT NETWORKS INC COM 53261M104 26 8,000 SH   DFND 1 0 8,000 0
LIMELIGHT NETWORKS INC COM 53261M104 44 13,563 SH   DFND   0 13,563 0
LIMESTONE BANCORP INC COM 53262L105 55 3,659 SH   DFND   0 3,659 0
LIMESTONE BANCORP INC COM 53262L105 95 6,329 SH   DFND 1 0 6,329 0
LIMONEIRA CO COM 532746104 4 170 SH   DFND   0 170 0
LIMONEIRA CO COM 532746104 24 1,000 SH   DFND 1 0 1,000 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 1,388 16,552 SH   DFND 20 0 0 16,552
LINCOLN ELEC HLDGS INC COM 533900106 1,539 18,348 SH   DFND   0 18,348 0
LINCOLN ELEC HLDGS INC COM 533900106 11,637 138,750 SH   DFND 1 0 138,750 0
LINCOLN NATL CORP IND COM 534187109 117 2,000 SH Put DFND 1 0 2,000 0
LINCOLN NATL CORP IND COM 534187109 747 12,720 SH   DFND   0 0 12,720
LINCOLN NATL CORP IND COM 534187109 15,682 267,149 SH   DFND   0 267,149 0
LINCOLN NATL CORP IND COM 534187109 28,843 491,369 SH   DFND 1 0 491,369 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 55 1,000 SH   SOLE   1,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,956 193,845 SH   DFND 1 0 193,845 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 3 550 SH   SOLE   550 0 0
LINDE PLC COM G5494J103 53 300 SH Put DFND 1 0 300 0
LINDE PLC COM G5494J103 68 385 SH   DFND 17 0 0 385
LINDE PLC COM G5494J103 5,228 29,716 SH   DFND 20 0 0 29,716
LINDE PLC COM G5494J103 15,569 88,498 SH   DFND   0 0 88,498
LINDE PLC COM G5494J103 50,921 289,440 SH Call DFND   0 289,440 0
LINDE PLC COM G5494J103 224,964 1,278,711 SH   DFND   0 1,278,711 0
LINDE PLC COM G5494J103 441,733 2,510,845 SH   DFND 1 0 2,510,845 0
LINDSAY CORP COM 535555106 19 192 SH   DFND   0 192 0
LINDSAY CORP COM 535555106 1,046 10,812 SH   DFND 1 0 10,812 0
LINE CORP SPONSORED ADR 53567X101 104 2,965 SH   SOLE   2,965 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 503 32,158 SH   DFND   0 32,158 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 953 60,907 SH   DFND 1 0 60,907 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,027 68,008 SH   DFND 1 0 68,008 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,046 69,300 SH   DFND   0 69,300 0
LIPOCINE INC NEW COM 53630X104 7 3,235 SH   SOLE   3,235 0 0
LIQTECH INTL INC COM 53632A102 65 30,000 SH   DFND 1 0 30,000 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 21 2,684 SH   DFND   0 2,684 0
LITHIA MTRS INC CL A 536797103 144 1,555 SH   DFND   0 1,555 0
LITHIA MTRS INC CL A 536797103 1,222 13,170 SH   DFND 20 0 0 13,170
LITHIA MTRS INC CL A 536797103 3,107 33,497 SH   DFND 1 0 33,497 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1,000 SH   DFND 1 0 1,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 103 27,364 SH   DFND   0 27,364 0
LITTELFUSE INC COM 537008104 365 1,998 SH   DFND 1 0 1,998 0
LITTELFUSE INC COM 537008104 842 4,616 SH   DFND   0 4,616 0
LIVANOVA PLC SHS G5509L101 1,270 13,057 SH   DFND 1 0 13,057 0
LIVANOVA PLC SHS G5509L101 1,523 15,664 SH   DFND   0 15,664 0
LIVANOVA PLC SHS G5509L101 1,870 19,229 SH   DFND 20 0 0 19,229
LIVE NATION ENTERTAINMENT IN COM 538034109 30 477 SH   DFND   0 477 0
LIVE NATION ENTERTAINMENT IN COM 538034109 555 8,730 SH   DFND   0 0 8,730
LIVE NATION ENTERTAINMENT IN COM 538034109 16,129 253,847 SH   DFND 1 0 253,847 0
LIVENT CORP COM 53814L108 3 240 SH   DFND   0 240 0
LIVENT CORP COM 53814L108 769 62,591 SH   DFND 1 0 62,591 0
LIVE OAK BANCSHARES INC COM 53803X105 37 2,560 SH   DFND   0 2,560 0
LIVE OAK BANCSHARES INC COM 53803X105 56 3,860 SH   DFND 1 0 3,860 0
LIVEPERSON INC COM 538146101 57 1,965 SH   DFND   0 1,965 0
LIVEPERSON INC COM 538146101 182 6,279 SH   DFND 1 0 6,279 0
LIVERAMP HLDGS INC COM 53815P108 169 3,091 SH   DFND 1 0 3,091 0
LIVERAMP HLDGS INC COM 53815P108 5,986 109,698 SH   DFND   0 109,698 0
LIVE VENTURES INC COM NEW 538142308 5 591 SH   SOLE   591 0 0
LKQ CORP COM 501889208 523 18,444 SH   DFND   0 0 18,444
LKQ CORP COM 501889208 531 18,725 SH   DFND 20 0 0 18,725
LKQ CORP COM 501889208 1,704 60,044 SH   DFND 1 0 60,044 0
LKQ CORP COM 501889208 6,729 237,105 SH   DFND   0 237,105 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,645 1,135,366 SH   DFND   0 1,135,366 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,553 1,729,959 SH   DFND 1 0 1,729,959 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 26,849 SH   SOLE   26,849 0 0
LMP CAP & INCOME FD INC COM 50208A102 204 15,783 SH   DFND 1 0 15,783 0
LOCKHEED MARTIN CORP COM 539830109 14 47 SH   DFND 17 0 0 47
LOCKHEED MARTIN CORP COM 539830109 90 300 SH Put DFND 1 0 300 0
LOCKHEED MARTIN CORP COM 539830109 544 1,814 SH   DFND   0 0 1,814
LOCKHEED MARTIN CORP COM 539830109 977 3,254 SH   DFND 20 0 0 3,254
LOCKHEED MARTIN CORP COM 539830109 48,829 162,675 SH   DFND   0 162,675 0
LOCKHEED MARTIN CORP COM 539830109 842,621 2,807,240 SH   DFND 1 0 2,807,240 0
LOEWS CORP COM 540424108 730 15,240 SH   DFND   0 0 15,240
LOEWS CORP COM 540424108 3,573 74,544 SH   DFND 1 0 74,544 0
LOEWS CORP COM 540424108 8,555 178,487 SH   DFND   0 178,487 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 47 SH   SOLE   47 0 0
LOGITECH INTL S A SHS H50430232 3,861 98,136 SH   DFND 17 0 0 98,136
LOGITECH INTL S A SHS H50430232 4,106 104,365 SH   DFND   0 0 104,365
LOGITECH INTL S A SHS H50430232 11,212 285,000 SH Call DFND   0 285,000 0
LOGITECH INTL S A SHS H50430232 12,289 312,381 SH Put DFND   0 312,381 0
LOGITECH INTL S A SHS H50430232 40,040 1,017,781 SH   DFND 1 0 1,017,781 0
LOGITECH INTL S A SHS H50430232 48,302 1,227,821 SH   DFND   0 1,227,821 0
LOGMEIN INC COM 54142L109 1,145 14,289 SH   DFND 1 0 14,289 0
LOGMEIN INC COM 54142L109 130,809 1,633,065 SH   DFND   0 1,633,065 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 34 3,289 SH   SOLE   3,289 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 24 665 SH   DFND   0 665 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43 1,186 SH   DFND 1 0 1,186 0
LOUISIANA PAC CORP COM 546347105 356 14,593 SH   DFND 1 0 14,593 0
LOUISIANA PAC CORP COM 546347105 2,910 119,374 SH   DFND   0 119,374 0
LOVESAC COMPANY COM 54738L109 14 504 SH   SOLE   504 0 0
LOWES COS INC COM 548661107 70 638 SH   DFND 20 0 0 638
LOWES COS INC COM 548661107 99 900 SH Put DFND 1 0 900 0
LOWES COS INC COM 548661107 1,642 15,000 SH Put DFND   0 15,000 0
LOWES COS INC COM 548661107 5,198 47,482 SH   DFND   0 0 47,482
LOWES COS INC COM 548661107 100,036 913,819 SH   DFND   0 913,819 0
LOWES COS INC COM 548661107 582,768 5,323,543 SH   DFND 1 0 5,323,543 0
LPL FINL HLDGS INC COM 50212V100 342 4,915 SH   DFND 1 0 4,915 0
LPL FINL HLDGS INC COM 50212V100 2,925 41,996 SH   DFND   0 41,996 0
LRAD CORP COM 50213V109 10 3,507 SH   DFND   0 3,507 0
LRAD CORP COM 50213V109 11 4,000 SH   DFND 1 0 4,000 0
LSB INDS INC COM 502160104 11 1,790 SH   DFND   0 1,790 0
LSB INDS INC COM 502160104 39 6,236 SH   DFND 1 0 6,236 0
LSC COMMUNICATIONS INC COM 50218P107 14 2,197 SH   DFND 1 0 2,197 0
LSC COMMUNICATIONS INC COM 50218P107 6,379 976,897 SH   DFND   0 976,897 0
LSI INDS INC COM 50216C108 9 3,377 SH   DFND   0 3,377 0
LSI INDS INC COM 50216C108 10 3,972 SH   DFND 1 0 3,972 0
LTC PPTYS INC COM 502175102 187 4,078 SH   DFND 1 0 4,078 0
LTC PPTYS INC COM 502175102 270 5,890 SH   DFND   0 5,890 0
LTC PPTYS INC COM 502175102 275 6,000 SH Call DFND   0 6,000 0
LUBYS INC COM 549282101 2 1,492 SH   SOLE   1,492 0 0
LULULEMON ATHLETICA INC COM 550021109 2,611 15,934 SH   DFND   0 0 15,934
LULULEMON ATHLETICA INC COM 550021109 4,149 25,320 SH   DFND 20 0 0 25,320
LULULEMON ATHLETICA INC COM 550021109 5,248 32,028 SH   DFND   0 32,028 0
LULULEMON ATHLETICA INC COM 550021109 34,130 208,273 SH   DFND 1 0 208,273 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 793 SH   DFND 1 0 793 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 100 9,944 SH   DFND   0 9,944 0
LUMENTUM HLDGS INC COM 55024U109 44 775 SH   DFND   0 775 0
LUMENTUM HLDGS INC COM 55024U109 6,274 110,962 SH   DFND 1 0 110,962 0
LUMINEX CORP DEL COM 55027E102 55 2,392 SH   DFND 1 0 2,392 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 68 9,098 SH   SOLE   9,098 0 0
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 1 0 100 0
LUTHER BURBANK CORP COM 550550107 7 740 SH   DFND   0 740 0
LUXFER HOLDINGS PLC SHS G5698W116 52 2,087 SH   SOLE   2,087 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 41 702 SH   DFND 1 0 702 0
LUXOFT HLDG INC ORD SHS CL A G57279104 24,643 419,746 SH   DFND   0 419,746 0
LYDALL INC DEL COM 550819106 55 2,359 SH   DFND 1 0 2,359 0
LYFT INC CL A COM 55087P104 100 1,282 SH   DFND 1 0 1,282 0
LYFT INC CL A COM 55087P104 11,970 152,890 SH   DFND   0 152,890 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,547 18,404 SH   DFND   0 0 18,404
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,799 21,400 SH   DFND 20 0 0 21,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,482 148,458 SH   DFND   0 148,458 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,140 477,398 SH   DFND 1 0 477,398 0
LYON WILLIAM HOMES CL A NEW 552074700 20 1,298 SH   DFND 1 0 1,298 0
LYON WILLIAM HOMES CL A NEW 552074700 1,198 77,963 SH   DFND   0 77,963 0
MACATAWA BK CORP COM 554225102 10 1,000 SH   DFND 1 0 1,000 0
MACATAWA BK CORP COM 554225102 13 1,291 SH   DFND   0 1,291 0
MACERICH CO COM 554382101 243 5,599 SH   DFND   0 0 5,599
MACERICH CO COM 554382101 2,161 49,851 SH   DFND 1 0 49,851 0
MACERICH CO COM 554382101 4,510 104,037 SH   DFND   0 104,037 0
MACK CALI RLTY CORP COM 554489104 47 2,130 SH   DFND 1 0 2,130 0
MACK CALI RLTY CORP COM 554489104 326 14,665 SH   DFND   0 14,665 0
MACKINAC FINL CORP COM 554571109 14 887 SH   DFND   0 887 0
MACKINAC FINL CORP COM 554571109 47 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 2,788 SH   DFND   0 2,788 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 13,877 SH   DFND 1 0 13,877 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 48 4,327 SH   DFND   0 4,327 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,465 133,402 SH   DFND 1 0 133,402 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3 116 SH   DFND   0 116 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,044 47,051 SH   DFND 1 0 47,051 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 392 9,500 SH Call DFND   0 9,500 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,839 68,878 SH   DFND   0 68,878 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,993 72,615 SH   DFND 1 0 72,615 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 1 1,000 PRN   DFND 1 0 1,000 0
MACROGENICS INC COM 556099109 9 500 SH   DFND 1 0 500 0
MACROGENICS INC COM 556099109 44 2,438 SH   DFND   0 2,438 0
MACYS INC COM 55616P104 405 16,863 SH   DFND   0 0 16,863
MACYS INC COM 55616P104 3,683 153,249 SH   DFND 1 0 153,249 0
MACYS INC COM 55616P104 10,774 448,363 SH   DFND   0 448,363 0
MACYS INC COM 55616P104 25,830 1,074,900 SH Put DFND   0 1,074,900 0
MADDEN STEVEN LTD COM 556269108 68 1,996 SH   DFND   0 1,996 0
MADDEN STEVEN LTD COM 556269108 1,637 48,383 SH   DFND 1 0 48,383 0
MADISON CVRED CALL & EQ STR COM 557437100 3 372 SH   DFND   0 372 0
MADISON CVRED CALL & EQ STR COM 557437100 922 135,002 SH   DFND 1 0 135,002 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,979 34,044 SH   DFND 1 0 34,044 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 38,968 132,936 SH   DFND   0 132,936 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 107 856 SH   DFND   0 856 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,093 8,722 SH   DFND 1 0 8,722 0
MAGAL SECURITY SYS LTD ORD M6786D104 16 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 301 4,565 SH   DFND 1 0 4,565 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125,457 2,069,218 SH   DFND   0 2,069,218 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201,121 3,317,192 SH   DFND 1 0 3,317,192 0
MAGENTA THERAPEUTICS INC COM 55910K108 8 500 SH   DFND 1 0 500 0
MAGENTA THERAPEUTICS INC COM 55910K108 22 1,311 SH   DFND   0 1,311 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 1 0 1,000 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 82 9,808 SH   DFND   0 9,808 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 842 SH   DFND 1 0 842 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22 3,000 SH   DFND   0 3,000 0
MAGNA INTL INC COM 559222401 29 600 SH   DFND   0 600 0
MAGNA INTL INC COM 559222401 982 20,174 SH   DFND   0 0 20,174
MAGNA INTL INC COM 559222401 9,457 194,223 SH   DFND 1 0 194,223 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33 2,715 SH   SOLE   2,715 0 0
MAG SILVER CORP COM 55903Q104 34 3,190 SH   DFND 1 0 3,190 0
MAG SILVER CORP COM 55903Q104 39 3,687 SH   DFND   0 3,687 0
MAGYAR BANCORP INC COM 55977T109 20 1,750 SH   SOLE   1,750 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 64 SH   DFND 1 0 64 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,003 196,994 SH   DFND 1 0 196,994 0
MAIN STREET CAPITAL CORP COM 56035L104 1,478 39,743 SH   DFND 1 0 39,743 0
MAIN STREET CAPITAL CORP COM 56035L104 7,304 196,345 SH   DFND   0 196,345 0
MAJESCO COM 56068V102 3 380 SH   SOLE   380 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14 495 SH   DFND   0 495 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 15 558 SH   DFND 1 0 558 0
MALIBU BOATS INC COM CL A 56117J100 13 325 SH   DFND   0 325 0
MALIBU BOATS INC COM CL A 56117J100 5,233 132,225 SH   DFND 1 0 132,225 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   DFND   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 1 31 SH   DFND   0 31 0
MALLINCKRODT PUB LTD CO SHS G5785G107 340 15,646 SH   DFND 1 0 15,646 0
MALVERN BANCORP INC COM 561409103 40 1,971 SH   SOLE   1,971 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8 500 SH   DFND 1 0 500 0
MAMMOTH ENERGY SVCS INC COM 56155L108 105 6,306 SH   DFND   0 6,306 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 172 SH   SOLE   172 0 0
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 4 158 SH   SOLE   158 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 43 1,800 SH   SOLE   1,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,187 217,826 SH   DFND 1 0 217,826 0
MANHATTAN ASSOCS INC COM 562750109 124 2,245 SH   DFND 20 0 0 2,245
MANHATTAN ASSOCS INC COM 562750109 127 2,307 SH   DFND   0 2,307 0
MANHATTAN ASSOCS INC COM 562750109 581 10,544 SH   DFND 1 0 10,544 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 26 4,027 SH   SOLE   4,027 0 0
MANITOWOC CO INC COM NEW 563571405 73 4,431 SH   DFND 1 0 4,431 0
MANITOWOC CO INC COM NEW 563571405 270 16,472 SH   DFND   0 16,472 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 0 1,000 0
MANNING & NAPIER INC CL A 56382Q102 3 1,210 SH   DFND   0 1,210 0
MANNKIND CORP COM NEW 56400P706 35 17,813 SH   DFND 1 0 17,813 0
MANNKIND CORP COM NEW 56400P706 42 21,519 SH   DFND   0 21,519 0
MANPOWERGROUP INC COM 56418H100 58 705 SH   DFND 20 0 0 705
MANPOWERGROUP INC COM 56418H100 360 4,359 SH   DFND   0 0 4,359
MANPOWERGROUP INC COM 56418H100 7,076 85,572 SH   DFND 1 0 85,572 0
MANPOWERGROUP INC COM 56418H100 8,372 101,246 SH   DFND   0 101,246 0
MANTECH INTL CORP CL A 564563104 2,830 52,389 SH   DFND 1 0 52,389 0
MANTECH INTL CORP CL A 564563104 4,633 85,769 SH   DFND   0 85,769 0
MANULIFE FINL CORP COM 56501R106 46 2,745 SH   DFND 20 0 0 2,745
MANULIFE FINL CORP COM 56501R106 832 49,176 SH   DFND   0 0 49,176
MANULIFE FINL CORP COM 56501R106 5,021 296,933 SH   DFND 1 0 296,933 0
MANULIFE FINL CORP COM 56501R106 12,973 767,163 SH   DFND   0 767,163 0
MARATHON OIL CORP COM 565849106 822 49,192 SH   DFND   0 0 49,192
MARATHON OIL CORP COM 565849106 5,770 345,300 SH Call DFND   0 345,300 0
MARATHON OIL CORP COM 565849106 5,829 348,827 SH   DFND 1 0 348,827 0
MARATHON OIL CORP COM 565849106 11,819 707,300 SH Put DFND   0 707,300 0
MARATHON OIL CORP COM 565849106 19,444 1,163,628 SH   DFND   0 1,163,628 0
MARATHON PETE CORP COM 56585A102 850 14,199 SH   DFND 20 0 0 14,199
MARATHON PETE CORP COM 56585A102 2,379 39,751 SH   DFND   0 0 39,751
MARATHON PETE CORP COM 56585A102 4,842 80,900 SH Call DFND   0 80,900 0
MARATHON PETE CORP COM 56585A102 7,625 127,400 SH Put DFND   0 127,400 0
MARATHON PETE CORP COM 56585A102 45,844 765,976 SH   DFND 1 0 765,976 0
MARATHON PETE CORP COM 56585A102 92,004 1,537,236 SH   DFND   0 1,537,236 0
MARCUS CORP COM 566330106 51 1,284 SH   DFND   0 1,284 0
MARCUS CORP COM 566330106 149 3,728 SH   DFND 1 0 3,728 0
MARCUS & MILLICHAP INC COM 566324109 49 1,203 SH   DFND 1 0 1,203 0
MARCUS & MILLICHAP INC COM 566324109 5,508 135,232 SH   DFND   0 135,232 0
MARINEMAX INC COM 567908108 20 1,047 SH   DFND   0 1,047 0
MARINEMAX INC COM 567908108 141 7,362 SH   DFND 1 0 7,362 0
MARINE PETE TR UNIT BEN INT 568423107 8 3,119 SH   SOLE   3,119 0 0
MARINE PRODS CORP COM 568427108 224 16,645 SH   DFND 1 0 16,645 0
MARIN SOFTWARE INC COM NEW 56804T205 18 3,951 SH   DFND   0 3,951 0
MARIN SOFTWARE INC COM NEW 56804T205 51 11,203 SH   DFND 1 0 11,203 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 305 72,857 SH   DFND 1 0 72,857 0
MARKEL CORP COM 570535104 106 106 SH   DFND 20 0 0 106
MARKEL CORP COM 570535104 326 327 SH   DFND   0 0 327
MARKEL CORP COM 570535104 5,023 5,042 SH   DFND   0 5,042 0
MARKEL CORP COM 570535104 12,782 12,830 SH   DFND 1 0 12,830 0
MARKER THERAPEUTICS INC COM 57055L107 11 1,682 SH   DFND   0 1,682 0
MARKER THERAPEUTICS INC COM 57055L107 107 16,165 SH   DFND 1 0 16,165 0
MARKETAXESS HLDGS INC COM 57060D108 3,708 15,067 SH   DFND 20 0 0 15,067
MARKETAXESS HLDGS INC COM 57060D108 5,007 20,347 SH   DFND   0 20,347 0
MARKETAXESS HLDGS INC COM 57060D108 7,129 28,969 SH   DFND 1 0 28,969 0
MARLIN BUSINESS SVCS CORP COM 571157106 15 688 SH   DFND 1 0 688 0
MARLIN BUSINESS SVCS CORP COM 571157106 31 1,433 SH   DFND   0 1,433 0
MARRIOTT INTL INC NEW CL A 571903202 13 100 SH Put DFND 1 0 100 0
MARRIOTT INTL INC NEW CL A 571903202 2,111 16,873 SH   DFND   0 0 16,873
MARRIOTT INTL INC NEW CL A 571903202 4,641 37,100 SH Put DFND   0 37,100 0
MARRIOTT INTL INC NEW CL A 571903202 22,587 180,566 SH   DFND 1 0 180,566 0
MARRIOTT INTL INC NEW CL A 571903202 26,697 213,425 SH   DFND   0 213,425 0
MARRIOTT INTL INC NEW CL A 571903202 66,923 535,000 SH Call DFND   0 535,000 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 136 1,456 SH   DFND   0 1,456 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 412 4,403 SH   DFND 1 0 4,403 0
MARRONE BIO INNOVATIONS INC COM 57165B106 48 31,250 SH   DFND 1 0 31,250 0
MARSH & MCLENNAN COS INC COM 571748102 56 600 SH Put DFND 1 0 600 0
MARSH & MCLENNAN COS INC COM 571748102 10,454 111,333 SH   DFND 20 0 0 111,333
MARSH & MCLENNAN COS INC COM 571748102 30,411 323,863 SH   DFND   0 0 323,863
MARSH & MCLENNAN COS INC COM 571748102 50,990 543,025 SH   DFND   0 543,025 0
MARSH & MCLENNAN COS INC COM 571748102 598,836 6,377,377 SH   DFND 1 0 6,377,377 0
MARTEN TRANS LTD COM 573075108 23 1,268 SH   DFND 1 0 1,268 0
MARTEN TRANS LTD COM 573075108 24 1,349 SH   DFND   0 1,349 0
MARTIN MARIETTA MATLS INC COM 573284106 118 586 SH   DFND   0 586 0
MARTIN MARIETTA MATLS INC COM 573284106 244 1,214 SH   DFND   0 0 1,214
MARTIN MARIETTA MATLS INC COM 573284106 2,515 12,500 SH Put DFND   0 12,500 0
MARTIN MARIETTA MATLS INC COM 573284106 5,613 27,900 SH Call DFND   0 27,900 0
MARTIN MARIETTA MATLS INC COM 573284106 9,652 47,976 SH   DFND 1 0 47,976 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 494 39,670 SH   DFND 1 0 39,670 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,166 93,634 SH   DFND   0 93,634 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 132 6,650 SH   DFND   0 6,650 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,506 75,700 SH Call DFND   0 75,700 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,489 175,421 SH   DFND   0 0 175,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,626 333,120 SH   DFND 20 0 0 333,120
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,029 1,157,826 SH   DFND 1 0 1,157,826 0
MASCO CORP COM 574599106 642 16,320 SH   DFND 20 0 0 16,320
MASCO CORP COM 574599106 755 19,197 SH   DFND   0 0 19,197
MASCO CORP COM 574599106 2,714 69,035 SH   DFND 1 0 69,035 0
MASCO CORP COM 574599106 37,990 966,409 SH   DFND   0 966,409 0
MASIMO CORP COM 574795100 3,148 22,764 SH   DFND   0 22,764 0
MASIMO CORP COM 574795100 32,934 238,172 SH   DFND 1 0 238,172 0
MASONITE INTL CORP NEW COM 575385109 105 2,100 SH Call DFND   0 2,100 0
MASONITE INTL CORP NEW COM 575385109 240 4,807 SH   DFND 1 0 4,807 0
MASONITE INTL CORP NEW COM 575385109 3,494 70,029 SH   DFND   0 70,029 0
MASTECH DIGITAL INC COM 57633B100 37 6,049 SH   SOLE   6,049 0 0
MASTEC INC COM 576323109 1,321 27,472 SH   DFND 1 0 27,472 0
MASTERCARD INC CL A 57636Q104 1,529 6,495 SH   DFND 20 0 0 6,495
MASTERCARD INC CL A 57636Q104 3,532 15,000 SH Put DFND 1 0 15,000 0
MASTERCARD INC CL A 57636Q104 13,223 56,161 SH   DFND   0 0 56,161
MASTERCARD INC CL A 57636Q104 21,308 90,500 SH Call DFND   0 90,500 0
MASTERCARD INC CL A 57636Q104 40,639 172,600 SH Put DFND   0 172,600 0
MASTERCARD INC CL A 57636Q104 238,780 1,014,145 SH   DFND   0 1,014,145 0
MASTERCARD INC CL A 57636Q104 268,621 1,140,884 SH   DFND 1 0 1,140,884 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 40 1,767 SH   SOLE   1,767 0 0
MATADOR RES CO COM 576485205 802 41,510 SH   DFND 1 0 41,510 0
MATADOR RES CO COM 576485205 1,007 52,113 SH   DFND 20 0 0 52,113
MATCH GROUP INC COM 57665R106 14,457 255,384 SH   DFND 1 0 255,384 0
MATERIALISE NV SPONSORED ADS 57667T100 13 795 SH   DFND 1 0 795 0
MATERIALISE NV SPONSORED ADS 57667T100 3,207 203,761 SH   DFND   0 203,761 0
MATERION CORP COM 576690101 26 453 SH   DFND 1 0 453 0
MATERION CORP COM 576690101 2,065 36,194 SH   DFND   0 36,194 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 10,790 SH   SOLE   10,790 0 0
MATRIX SVC CO COM 576853105 23 1,182 SH   DFND 1 0 1,182 0
MATSON INC COM 57686G105 235 6,522 SH   DFND 1 0 6,522 0
MATSON INC COM 57686G105 1,276 35,343 SH   DFND   0 35,343 0
MATTEL INC COM 577081102 124 9,574 SH   DFND   0 9,574 0
MATTEL INC COM 577081102 252 19,358 SH   DFND   0 0 19,358
MATTEL INC COM 577081102 1,569 120,685 SH   DFND 1 0 120,685 0
MATTEL INC COM 577081102 3,380 260,000 SH Put DFND   0 260,000 0
MATTHEWS INTL CORP CL A 577128101 46 1,237 SH   DFND 1 0 1,237 0
MATTHEWS INTL CORP CL A 577128101 56 1,520 SH   DFND   0 1,520 0
MAUI LD & PINEAPPLE INC COM 577345101 3 255 SH   DFND 1 0 255 0
MAUI LD & PINEAPPLE INC COM 577345101 27 2,357 SH   DFND   0 2,357 0
MAXAR TECHNOLOGIES INC COM 57778K105 11 2,617 SH   DFND 1 0 2,617 0
MAXIM INTEGRATED PRODS INC COM 57772K101 339 6,371 SH   DFND   0 0 6,371
MAXIM INTEGRATED PRODS INC COM 57772K101 9,236 173,699 SH   DFND 1 0 173,699 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,139 265,917 SH   DFND   0 265,917 0
MAXIMUS INC COM 577933104 1,528 21,533 SH   DFND 1 0 21,533 0
MAXIMUS INC COM 577933104 1,914 26,968 SH   DFND   0 26,968 0
MAXLINEAR INC COM 57776J100 46 1,815 SH   DFND   0 1,815 0
MAXLINEAR INC COM 57776J100 283 11,066 SH   DFND 1 0 11,066 0
MAXWELL TECHNOLOGIES INC COM 577767106 10 2,265 SH   DFND 1 0 2,265 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,435 320,936 SH   DFND   0 320,936 0
MAYS J W INC COM 578473100 6 171 SH   SOLE   171 0 0
MBIA INC COM 55262C100 23 2,459 SH   DFND   0 2,459 0
MBIA INC COM 55262C100 44 4,600 SH   DFND 1 0 4,600 0
MBT FINL CORP COM 578877102 53 5,300 SH   SOLE   5,300 0 0
MCCLATCHY CO CL A NEW 579489303 0 14 SH   DFND 1 0 14 0
MCCLATCHY CO CL A NEW 579489303 24 4,744 SH   DFND   0 4,744 0
MCCORMICK & CO INC COM NON VTG 579780206 222 1,475 SH   DFND   0 1,475 0
MCCORMICK & CO INC COM NON VTG 579780206 1,045 6,940 SH   DFND   0 0 6,940
MCCORMICK & CO INC COM NON VTG 579780206 1,506 10,000 SH Put DFND   0 10,000 0
MCCORMICK & CO INC COM NON VTG 579780206 62,205 412,967 SH   DFND 1 0 412,967 0
MCCORMICK & CO INC COM VTG 579780107 250 1,670 SH   SOLE   1,670 0 0
MCDERMOTT INTL INC COM 580037703 21 2,875 SH   DFND   0 2,875 0
MCDERMOTT INTL INC COM 580037703 708 95,200 SH Put DFND   0 95,200 0
MCDERMOTT INTL INC COM 580037703 2,011 270,333 SH   DFND 1 0 270,333 0
MCDONALDS CORP COM 580135101 13 66 SH   DFND 17 0 0 66
MCDONALDS CORP COM 580135101 247 1,300 SH Put DFND 1 0 1,300 0
MCDONALDS CORP COM 580135101 4,987 26,260 SH   DFND 20 0 0 26,260
MCDONALDS CORP COM 580135101 9,685 51,000 SH Call DFND   0 51,000 0
MCDONALDS CORP COM 580135101 21,079 111,000 SH Put DFND   0 111,000 0
MCDONALDS CORP COM 580135101 48,782 256,880 SH   DFND   0 0 256,880
MCDONALDS CORP COM 580135101 237,506 1,250,688 SH   DFND   0 1,250,688 0
MCDONALDS CORP COM 580135101 1,036,731 5,459,354 SH   DFND 1 0 5,459,354 0
MCEWEN MNG INC COM 58039P107 30 20,219 SH   DFND   0 20,219 0
MCEWEN MNG INC COM 58039P107 127 84,996 SH   DFND 1 0 84,996 0
MCGRATH RENTCORP COM 580589109 27 485 SH   DFND   0 485 0
MCGRATH RENTCORP COM 580589109 827 14,618 SH   DFND 1 0 14,618 0
MCKESSON CORP COM 58155Q103 304 2,600 SH Put DFND   0 2,600 0
MCKESSON CORP COM 58155Q103 571 4,880 SH   DFND   0 0 4,880
MCKESSON CORP COM 58155Q103 1,709 14,600 SH   DFND 20 0 0 14,600
MCKESSON CORP COM 58155Q103 24,644 210,526 SH   DFND   0 210,526 0
MCKESSON CORP COM 58155Q103 32,631 278,753 SH   DFND 1 0 278,753 0
M D C HLDGS INC COM 552676108 1,915 65,907 SH   DFND 1 0 65,907 0
M D C HLDGS INC COM 552676108 5,812 200,000 SH Put DFND   0 200,000 0
M D C HLDGS INC COM 552676108 6,934 238,621 SH   DFND   0 238,621 0
MDC PARTNERS INC CL A SUB VTG 552697104 11 4,727 SH   DFND   0 4,727 0
MDC PARTNERS INC CL A SUB VTG 552697104 34 14,909 SH   DFND 1 0 14,909 0
MDJM LTD SHS G59290109 23 6,683 SH   SOLE   6,683 0 0
MDU RES GROUP INC COM 552690109 407 15,738 SH   DFND   0 15,738 0
MDU RES GROUP INC COM 552690109 1,292 50,013 SH   DFND 1 0 50,013 0
MECHEL PAO SPON ADR PFD 583840509 4 5,246 SH   SOLE   5,246 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MECHEL PAO SPONSORED ADR NE 583840608 9 4,392 SH   DFND   0 4,392 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 11 1,455 SH   SOLE   1,455 0 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 1 0 400 0
MEDALLION FINL CORP COM 583928106 8 1,165 SH   DFND   0 1,165 0
MEDEQUITIES RLTY TR INC COM 58409L306 14 1,268 SH   SOLE   1,268 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,525 244,460 SH   DFND   0 244,460 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,557 516,300 SH   DFND 1 0 516,300 0
MEDICINES CO COM 584688105 162 5,803 SH   DFND 1 0 5,803 0
MEDICINES CO COM 584688105 1,030 36,853 SH   DFND 20 0 0 36,853
MEDICINES CO COM 584688105 12,993 464,866 SH   DFND   0 464,866 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1,000 PRN   DFND 1 0 1,000 0
MEDICINOVA INC COM NEW 58468P206 5 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 24 2,844 SH   DFND   0 2,844 0
MEDIDATA SOLUTIONS INC COM 58471A105 58 786 SH   DFND   0 786 0
MEDIDATA SOLUTIONS INC COM 58471A105 255 3,483 SH   DFND 1 0 3,483 0
MEDIFAST INC COM 58470H101 170 1,334 SH   DFND 1 0 1,334 0
MEDIFAST INC COM 58470H101 5,824 45,663 SH   DFND   0 45,663 0
MEDIGUS LTD SPONSORED ADS 58471G300 11 3,629 SH   SOLE   3,629 0 0
MEDIWOUND LTD ORD SHS M68830104 4 747 SH   SOLE   747 0 0
MEDLEY CAP CORP COM 58503F106 114 36,520 SH   DFND 1 0 36,520 0
MEDLEY CAP CORP COM 58503F106 909 292,311 SH   DFND   0 292,311 0
MEDNAX INC COM 58502B106 326 11,993 SH   DFND 1 0 11,993 0
MEDNAX INC COM 58502B106 3,409 125,454 SH   DFND   0 125,454 0
MEDPACE HLDGS INC COM 58506Q109 78 1,320 SH   DFND   0 1,320 0
MEDPACE HLDGS INC COM 58506Q109 159 2,688 SH   DFND 1 0 2,688 0
MEDTRONIC PLC SHS G5960L103 683 7,500 SH Call DFND   0 7,500 0
MEDTRONIC PLC SHS G5960L103 874 9,600 SH Put DFND   0 9,600 0
MEDTRONIC PLC SHS G5960L103 1,308 14,357 SH   DFND 20 0 0 14,357
MEDTRONIC PLC SHS G5960L103 1,421 15,600 SH Put DFND 1 0 15,600 0
MEDTRONIC PLC SHS G5960L103 22,543 247,506 SH   DFND   0 0 247,506
MEDTRONIC PLC SHS G5960L103 66,119 725,942 SH   DFND   0 725,942 0
MEDTRONIC PLC SHS G5960L103 1,276,937 14,019,949 SH   DFND 1 0 14,019,949 0
MEET GROUP INC COM 58513U101 35 6,962 SH   DFND   0 6,962 0
MEET GROUP INC COM 58513U101 120 23,800 SH   DFND 1 0 23,800 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 24 2,330 SH   SOLE   2,330 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 0 400 SH   SOLE   400 0 0
MEI PHARMA INC COM NEW 55279B202 2 769 SH   DFND 1 0 769 0
MEI PHARMA INC COM NEW 55279B202 19 6,347 SH   DFND   0 6,347 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 120 5,300 SH   DFND   0 0 5,300
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,259 100,000 SH Call DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,259 100,000 SH Put DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,431 107,619 SH   DFND 1 0 107,619 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,917 129,136 SH   DFND   0 129,136 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 210 SH   DFND 1 0 210 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,593 30,354 SH   DFND 1 0 30,354 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 172,116 1,454,176 SH   DFND   0 1,454,176 0
MELROSE BANCORP INC COM 585553100 6 303 SH   DFND   0 303 0
MELROSE BANCORP INC COM 585553100 47 2,500 SH   DFND 1 0 2,500 0
MENLO THERAPEUTICS INC COM 586858102 15 1,951 SH   SOLE   1,951 0 0
MERCADOLIBRE INC COM 58733R102 516 1,017 SH   DFND   0 0 1,017
MERCADOLIBRE INC COM 58733R102 15,575 30,675 SH   DFND 1 0 30,675 0
MERCADOLIBRE INC COM 58733R102 169,605 334,046 SH Call DFND   0 334,046 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 8 2,000 PRN   DFND 1 0 2,000 0
MERCANTIL BK HLDG CORP CL B NEW 58734F404 10 800 SH   SOLE   800 0 0
MERCANTILE BANK CORP COM 587376104 84 2,561 SH   DFND 1 0 2,561 0
MERCER INTL INC COM 588056101 1 46 SH   DFND 1 0 46 0
MERCER INTL INC COM 588056101 2 124 SH   DFND   0 124 0
MERCHANTS BANCORP IND COM 58844R108 7 312 SH   DFND 1 0 312 0
MERCK & CO INC COM 58933Y105 50 600 SH Put DFND 1 0 600 0
MERCK & CO INC COM 58933Y105 3,783 45,480 SH   DFND 20 0 0 45,480
MERCK & CO INC COM 58933Y105 5,255 63,178 SH   DFND 17 0 0 63,178
MERCK & CO INC COM 58933Y105 27,471 330,300 SH Call DFND   0 330,300 0
MERCK & CO INC COM 58933Y105 56,396 678,078 SH   DFND   0 678,078 0
MERCK & CO INC COM 58933Y105 56,581 680,300 SH Put DFND   0 680,300 0
MERCK & CO INC COM 58933Y105 66,880 804,136 SH   DFND   0 0 804,136
MERCK & CO INC COM 58933Y105 627,881 7,549,369 SH   DFND 1 0 7,549,369 0
MERCURY GENL CORP NEW COM 589400100 213 4,259 SH   DFND   0 4,259 0
MERCURY GENL CORP NEW COM 589400100 1,206 24,084 SH   DFND 1 0 24,084 0
MERCURY SYS INC COM 589378108 97 1,518 SH   DFND   0 1,518 0
MERCURY SYS INC COM 589378108 177 2,762 SH   DFND 1 0 2,762 0
MEREDITH CORP COM 589433101 674 12,192 SH   DFND 1 0 12,192 0
MERIDIAN BANCORP INC MD COM 58958U103 5 348 SH   DFND   0 348 0
MERIDIAN BANCORP INC MD COM 58958U103 200 12,775 SH   DFND 1 0 12,775 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 52 SH   DFND   0 52 0
MERIDIAN BIOSCIENCE INC COM 589584101 133 7,533 SH   DFND 1 0 7,533 0
MERIDIAN CORPORATION COM 58958P104 40 2,195 SH   DFND   0 2,195 0
MERIDIAN CORPORATION COM 58958P104 45 2,500 SH   DFND 1 0 2,500 0
MERITAGE HOMES CORP COM 59001A102 288 6,434 SH   DFND 1 0 6,434 0
MERITAGE HOMES CORP COM 59001A102 1,975 44,176 SH   DFND   0 44,176 0
MERIT MED SYS INC COM 589889104 42 687 SH   DFND   0 687 0
MERIT MED SYS INC COM 589889104 772 12,480 SH   DFND 1 0 12,480 0
MERITOR INC COM 59001K100 50 2,465 SH   DFND   0 2,465 0
MERITOR INC COM 59001K100 160 7,868 SH   DFND 1 0 7,868 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 497 SH   DFND 1 0 497 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 11 1,612 SH   DFND   0 1,612 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 3 509 SH   DFND   0 509 0
MERSANA THERAPEUTICS INC COM 59045L106 5 1,000 SH   DFND 1 0 1,000 0
MESA AIR GROUP INC COM NEW 590479135 12,746 1,528,240 SH   DFND   0 1,528,240 0
MESABI TR CTF BEN INT 590672101 148 5,039 SH   DFND 1 0 5,039 0
MESA LABS INC COM 59064R109 140 606 SH   DFND   0 606 0
MESA LABS INC COM 59064R109 1,000 4,337 SH   DFND 1 0 4,337 0
MESA RTY TR UNIT BEN INT 590660106 9 685 SH   DFND 1 0 685 0
MESA RTY TR UNIT BEN INT 590660106 14 1,106 SH   DFND   0 1,106 0
META FINL GROUP INC COM 59100U108 16 795 SH   DFND   0 795 0
META FINL GROUP INC COM 59100U108 54 2,750 SH   DFND 1 0 2,750 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 6 490 SH   SOLE   490 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 11 185 SH   SOLE   185 0 0
METHANEX CORP COM 59151K108 113 1,995 SH   DFND   0 0 1,995
METHANEX CORP COM 59151K108 291 5,114 SH   DFND 1 0 5,114 0
METHANEX CORP COM 59151K108 5,768 101,442 SH   DFND   0 101,442 0
METHODE ELECTRS INC COM 591520200 37 1,269 SH   DFND   0 1,269 0
METHODE ELECTRS INC COM 591520200 208 7,224 SH   DFND 1 0 7,224 0
METLIFE INC COM 59156R108 592 13,900 SH Put DFND 1 0 13,900 0
METLIFE INC COM 59156R108 856 20,109 SH   DFND   0 0 20,109
METLIFE INC COM 59156R108 1,933 45,418 SH   DFND 20 0 0 45,418
METLIFE INC COM 59156R108 2,852 67,000 SH Call DFND   0 67,000 0
METLIFE INC COM 59156R108 16,687 392,000 SH Put DFND   0 392,000 0
METLIFE INC COM 59156R108 26,379 619,660 SH   DFND   0 619,660 0
METLIFE INC COM 59156R108 87,034 2,044,499 SH   DFND 1 0 2,044,499 0
METROPOLITAN BK HLDG CORP COM 591774104 33 942 SH   SOLE   942 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,094 1,513 SH   DFND   0 0 1,513
METTLER TOLEDO INTERNATIONAL COM 592688105 8,606 11,903 SH   DFND   0 11,903 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,769 20,428 SH   DFND 1 0 20,428 0
MEXCO ENERGY CORP COM 592770101 15 3,111 SH   SOLE   3,111 0 0
MEXICO EQUITY & INCOME FD COM 592834105 6 552 SH   DFND   0 552 0
MEXICO EQUITY & INCOME FD COM 592834105 11 1,042 SH   DFND 1 0 1,042 0
MEXICO FD INC COM 592835102 60 4,359 SH   DFND   0 4,359 0
MEXICO FD INC COM 592835102 120 8,681 SH   DFND 1 0 8,681 0
MFA FINL INC COM 55272X102 987 135,818 SH   DFND 1 0 135,818 0
MFA FINL INC COM 55272X102 47,649 6,554,256 SH   DFND   0 6,554,256 0
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   DFND 1 0 2 0
MFC BANCORP LTD USD MFC SHS G60630103 4 521 SH   DFND   0 521 0
MFS CALIF MUN FD COM 59318C106 15 1,326 SH   DFND   0 1,326 0
MFS CALIF MUN FD COM 59318C106 138 12,075 SH   DFND 1 0 12,075 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,177 148,931 SH   DFND 1 0 148,931 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 57 12,589 SH   DFND 1 0 12,589 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,174 816,797 SH   DFND 1 0 816,797 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,908 625,370 SH   DFND 1 0 625,370 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,621 426,660 SH   DFND 1 0 426,660 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 19 7,316 SH   DFND 1 0 7,316 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 130 SH   DFND   0 130 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 295 31,407 SH   DFND 1 0 31,407 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,477 259,991 SH   DFND 1 0 259,991 0
MFS MUN INCOME TR SH BEN INT 552738106 1,026 148,199 SH   DFND 1 0 148,199 0
MFS SPL VALUE TR SH BEN INT 55274E102 197 35,616 SH   DFND 1 0 35,616 0
MGE ENERGY INC COM 55277P104 78 1,154 SH   DFND   0 1,154 0
MGE ENERGY INC COM 55277P104 839 12,347 SH   DFND 1 0 12,347 0
MGIC INVT CORP WIS COM 552848103 108 8,171 SH   DFND   0 8,171 0
MGIC INVT CORP WIS COM 552848103 1,965 148,949 SH   DFND 1 0 148,949 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,498 108,472 SH   DFND 1 0 108,472 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,225 131,017 SH   DFND   0 131,017 0
MGM RESORTS INTERNATIONAL COM 552953101 102 3,962 SH   DFND   0 3,962 0
MGM RESORTS INTERNATIONAL COM 552953101 297 11,561 SH   DFND   0 0 11,561
MGM RESORTS INTERNATIONAL COM 552953101 5,132 200,000 SH Call DFND   0 200,000 0
MGM RESORTS INTERNATIONAL COM 552953101 6,750 263,066 SH   DFND 1 0 263,066 0
MGM RESORTS INTERNATIONAL COM 552953101 11,162 435,000 SH Put DFND   0 435,000 0
MGP INGREDIENTS INC NEW COM 55303J106 91 1,181 SH   DFND   0 1,181 0
MGP INGREDIENTS INC NEW COM 55303J106 443 5,740 SH   DFND 1 0 5,740 0
MICHAELS COS INC COM 59408Q106 11 950 SH   DFND 1 0 950 0
MICHAELS COS INC COM 59408Q106 323 28,300 SH Put DFND   0 28,300 0
MICHAELS COS INC COM 59408Q106 947 82,940 SH   DFND 20 0 0 82,940
MICROBOT MED INC COM NEW 59503A204 0 7 SH   DFND 1 0 7 0
MICROBOT MED INC COM NEW 59503A204 1 134 SH   DFND   0 134 0
MICROCHIP TECHNOLOGY INC COM 595017104 469 5,654 SH   DFND   0 0 5,654
MICROCHIP TECHNOLOGY INC COM 595017104 8,136 98,070 SH   DFND   0 98,070 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,304 160,372 SH   DFND 1 0 160,372 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 43 1,675 SH   DFND   0 0 1,675
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 158 6,129 SH   DFND   0 6,129 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 261 10,126 SH   DFND 1 0 10,126 0
MICRON SOLUTIONS INC COM 59511X105 2 875 SH   SOLE   875 0 0
MICRON TECHNOLOGY INC COM 595112103 1,141 27,615 SH   DFND   0 0 27,615
MICRON TECHNOLOGY INC COM 595112103 3,211 77,691 SH   DFND 20 0 0 77,691
MICRON TECHNOLOGY INC COM 595112103 42,665 1,032,298 SH   DFND 1 0 1,032,298 0
MICRON TECHNOLOGY INC COM 595112103 136,120 3,293,500 SH Call DFND   0 3,293,500 0
MICRON TECHNOLOGY INC COM 595112103 172,248 4,167,631 SH   DFND   0 4,167,631 0
MICRON TECHNOLOGY INC COM 595112103 360,778 8,729,200 SH Put DFND   0 8,729,200 0
MICROSOFT CORP COM 594918104 22 185 SH   DFND 17 0 0 185
MICROSOFT CORP COM 594918104 1,970 16,700 SH Put DFND 1 0 16,700 0
MICROSOFT CORP COM 594918104 33,008 279,873 SH   DFND 20 0 0 279,873
MICROSOFT CORP COM 594918104 197,955 1,678,435 SH Call DFND   0 1,678,435 0
MICROSOFT CORP COM 594918104 200,792 1,702,490 SH Put DFND   0 1,702,490 0
MICROSOFT CORP COM 594918104 202,140 1,713,919 SH   DFND   0 0 1,713,919
MICROSOFT CORP COM 594918104 1,078,529 9,144,730 SH   DFND   0 9,144,730 0
MICROSOFT CORP COM 594918104 4,122,467 34,953,930 SH   DFND 1 0 34,953,930 0
MICROSTRATEGY INC CL A NEW 594972408 87 606 SH   DFND   0 606 0
MICROSTRATEGY INC CL A NEW 594972408 22,504 156,006 SH   DFND 1 0 156,006 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MID AMER APT CMNTYS INC COM 59522J103 289 2,642 SH   DFND   0 0 2,642
MID AMER APT CMNTYS INC COM 59522J103 1,431 13,090 SH   DFND 20 0 0 13,090
MID AMER APT CMNTYS INC COM 59522J103 7,542 68,982 SH   DFND 1 0 68,982 0
MID AMER APT CMNTYS INC COM 59522J103 12,543 114,728 SH   DFND   0 114,728 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 0 204 SH   DFND 1 0 204 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R104 0 986 SH   DFND   0 986 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 3,210 SH   DFND 1 0 3,210 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 14 17,501 SH   DFND   0 17,501 0
MIDDLEBY CORP COM 596278101 180 1,385 SH   DFND   0 0 1,385
MIDDLEBY CORP COM 596278101 836 6,428 SH   DFND 1 0 6,428 0
MIDDLEBY CORP COM 596278101 1,082 8,323 SH   DFND   0 8,323 0
MIDDLEBY CORP COM 596278101 1,344 10,334 SH   DFND 20 0 0 10,334
MIDDLEFIELD BANC CORP COM NEW 596304204 42 1,008 SH   DFND   0 1,008 0
MIDDLEFIELD BANC CORP COM NEW 596304204 70 1,700 SH   DFND 1 0 1,700 0
MIDDLESEX WATER CO COM 596680108 23 414 SH   DFND   0 414 0
MIDDLESEX WATER CO COM 596680108 2,240 40,005 SH   DFND 1 0 40,005 0
MIDLAND STS BANCORP INC ILL COM 597742105 33 1,380 SH   DFND 1 0 1,380 0
MIDLAND STS BANCORP INC ILL COM 597742105 36 1,489 SH   DFND   0 1,489 0
MID PENN BANCORP INC COM 59540G107 20 820 SH   SOLE   820 0 0
MIDSOUTH BANCORP INC COM 598039105 11 1,005 SH   SOLE   1,005 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 3 232 SH   SOLE   232 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 28 2,913 SH   SOLE   2,913 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 17 612 SH   SOLE   612 0 0
M/I HOMES INC COM 55305B101 1 48 SH   DFND 1 0 48 0
M/I HOMES INC COM 55305B101 2,639 99,134 SH   DFND   0 99,134 0
MILACRON HLDGS CORP COM 59870L106 8 731 SH   DFND   0 731 0
MILACRON HLDGS CORP COM 59870L106 152 13,444 SH   DFND 1 0 13,444 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 3,793 SH   DFND   0 3,793 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 4,499 SH   DFND 1 0 4,499 0
MILLER HERMAN INC COM 600544100 862 24,499 SH   DFND   0 24,499 0
MILLER HERMAN INC COM 600544100 3,160 89,812 SH   DFND 1 0 89,812 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 501 44,024 SH   DFND 1 0 44,024 0
MILLER INDS INC TENN COM NEW 600551204 126 4,100 SH   DFND 1 0 4,100 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 1 10 SH   DFND 1 0 10 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 76 1,246 SH   DFND   0 1,246 0
MIMECAST LTD ORD SHS G14838109 317 6,700 SH   DFND 1 0 6,700 0
MIMECAST LTD ORD SHS G14838109 3,326 70,242 SH   DFND   0 70,242 0
MIND C T I LTD ORD M70240102 6 3,006 SH   SOLE   3,006 0 0
MINERALS TECHNOLOGIES INC COM 603158106 97 1,645 SH   DFND 1 0 1,645 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 200 SH   DFND 1 0 200 0
MIRATI THERAPEUTICS INC COM 60468T105 62 852 SH   DFND   0 852 0
MIRATI THERAPEUTICS INC COM 60468T105 159 2,172 SH   DFND 1 0 2,172 0
MISONIX INC COM 604871103 50 2,600 SH   DFND 1 0 2,600 0
MITCHAM INDS INC COM 606501104 14 3,517 SH   SOLE   3,517 0 0
MITEK SYS INC COM NEW 606710200 70 5,697 SH   DFND 1 0 5,697 0
MITEK SYS INC COM NEW 606710200 7,227 590,426 SH   DFND   0 590,426 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,557 SH   DFND   0 2,557 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 278 56,161 SH   DFND 1 0 56,161 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 30 1,786 SH   DFND 1 0 1,786 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 31 1,840 SH   DFND   0 1,840 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 25 8,090 SH   DFND   0 8,090 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 172 56,183 SH   DFND 1 0 56,183 0
MKS INSTRUMENT INC COM 55306N104 941 10,117 SH   DFND 1 0 10,117 0
MKS INSTRUMENT INC COM 55306N104 3,445 37,025 SH   DFND   0 37,025 0
MMA CAPITAL HOLDINGS INC COM 55315D105 5 180 SH   DFND 1 0 180 0
MMA CAPITAL HOLDINGS INC COM 55315D105 71 2,330 SH   DFND   0 2,330 0
MMTEC INC SHS G6181K106 15 3,174 SH   SOLE   3,174 0 0
MOBILEIRON INC COM NEW 60739U204 13 2,300 SH   DFND 1 0 2,300 0
MOBILEIRON INC COM NEW 60739U204 505 92,411 SH   DFND   0 92,411 0
MOBILE MINI INC COM 60740F105 35 1,043 SH   DFND   0 1,043 0
MOBILE MINI INC COM 60740F105 484 14,267 SH   DFND 1 0 14,267 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 216 28,600 SH   DFND   0 0 28,600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 746 98,654 SH   DFND 20 0 0 98,654
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 747 98,780 SH   DFND 1 0 98,780 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,287 567,056 SH   DFND   0 567,056 0
MODEL N INC COM 607525102 11 635 SH   SOLE   635 0 0
MODERNA INC COM 60770K107 39 1,902 SH   DFND   0 1,902 0
MODERNA INC COM 60770K107 152 7,483 SH   DFND 1 0 7,483 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 3 8,550 SH   SOLE   8,550 0 0
MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 3 8,600 SH   SOLE   8,600 0 0
MODINE MFG CO COM 607828100 11 787 SH   SOLE   787 0 0
MOELIS & CO CL A 60786M105 11,258 270,551 SH   DFND 1 0 270,551 0
MOHAWK INDS INC COM 608190104 465 3,690 SH   DFND   0 0 3,690
MOHAWK INDS INC COM 608190104 7,433 58,923 SH   DFND 1 0 58,923 0
MOHAWK INDS INC COM 608190104 23,253 184,326 SH   DFND   0 184,326 0
MOLECULAR TEMPLATES INC COM 608550109 1 135 SH   DFND 1 0 135 0
MOLINA HEALTHCARE INC COM 60855R100 2,117 14,913 SH   DFND 1 0 14,913 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 PRN   DFND 1 0 1,000 0
MOLSON COORS BREWING CO CL B 60871R209 167 2,801 SH   DFND   0 2,801 0
MOLSON COORS BREWING CO CL B 60871R209 323 5,411 SH   DFND   0 0 5,411
MOLSON COORS BREWING CO CL B 60871R209 549 9,200 SH Put DFND 1 0 9,200 0
MOLSON COORS BREWING CO CL B 60871R209 14,152 237,254 SH   DFND 1 0 237,254 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10 700 SH   DFND 1 0 700 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 24 1,667 SH   DFND   0 1,667 0
MOMO INC ADR 60879B107 294 7,700 SH   DFND   0 0 7,700
MOMO INC ADR 60879B107 1,224 32,005 SH   DFND 20 0 0 32,005
MOMO INC ADR 60879B107 5,320 139,111 SH   DFND 1 0 139,111 0
MOMO INC ADR 60879B107 13,905 363,612 SH   DFND   0 363,612 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONARCH CASINO & RESORT INC COM 609027107 22 505 SH   DFND   0 505 0
MONARCH CASINO & RESORT INC COM 609027107 66 1,510 SH   DFND 1 0 1,510 0
MONDELEZ INTL INC CL A 609207105 778 15,575 SH   DFND 20 0 0 15,575
MONDELEZ INTL INC CL A 609207105 1,243 24,900 SH Call DFND   0 24,900 0
MONDELEZ INTL INC CL A 609207105 3,824 76,600 SH Put DFND 1 0 76,600 0
MONDELEZ INTL INC CL A 609207105 20,702 414,700 SH Put DFND   0 414,700 0
MONDELEZ INTL INC CL A 609207105 27,057 542,002 SH   DFND   0 542,002 0
MONDELEZ INTL INC CL A 609207105 42,428 849,911 SH   DFND   0 0 849,911
MONDELEZ INTL INC CL A 609207105 496,999 9,955,909 SH   DFND 1 0 9,955,909 0
MONEYGRAM INTL INC COM NEW 60935Y208 19 9,300 SH   DFND   0 9,300 0
MONEYGRAM INTL INC COM NEW 60935Y208 41 19,943 SH   DFND 1 0 19,943 0
MONGODB INC CL A 60937P106 3,087 21,000 SH Call DFND   0 21,000 0
MONGODB INC CL A 60937P106 3,375 22,953 SH   DFND 1 0 22,953 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,545 117,233 SH   DFND 1 0 117,233 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 17 1,690 SH   SOLE   1,690 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,266 9,343 SH   DFND 1 0 9,343 0
MONOLITHIC PWR SYS INC COM 609839105 2,133 15,740 SH   DFND   0 15,740 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 181 9,094 SH   DFND 1 0 9,094 0
MONROE CAP CORP COM 610335101 182 15,000 SH   DFND 1 0 15,000 0
MONROE CAP CORP COM 610335101 4,600 378,944 SH   DFND   0 378,944 0
MONRO INC COM 610236101 1,053 12,166 SH   DFND 1 0 12,166 0
MONSTER BEVERAGE CORP NEW COM 61174X109 529 9,692 SH   DFND   0 0 9,692
MONSTER BEVERAGE CORP NEW COM 61174X109 940 17,225 SH   DFND 20 0 0 17,225
MONSTER BEVERAGE CORP NEW COM 61174X109 8,575 157,100 SH Put DFND   0 157,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,331 280,895 SH   DFND 1 0 280,895 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,594 450,600 SH Call DFND   0 450,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,083 459,565 SH   DFND   0 459,565 0
MONTAGE RES CORP COM 61179L100 30 2,026 SH   SOLE   2,026 0 0
MOODYS CORP COM 615369105 1,857 10,257 SH   DFND   0 0 10,257
MOODYS CORP COM 615369105 7,770 42,906 SH   DFND 1 0 42,906 0
MOODYS CORP COM 615369105 19,650 108,510 SH   DFND   0 108,510 0
MOOG INC CL A 615394202 164 1,888 SH   DFND   0 1,888 0
MOOG INC CL A 615394202 346 3,983 SH   DFND 1 0 3,983 0
MOOG INC CL B 615394301 83 953 SH   SOLE   953 0 0
MORGAN STANLEY COM NEW 617446448 21 500 SH Put DFND 1 0 500 0
MORGAN STANLEY COM NEW 617446448 72 1,705 SH   DFND 20 0 0 1,705
MORGAN STANLEY COM NEW 617446448 2,580 61,131 SH   DFND   0 0 61,131
MORGAN STANLEY COM NEW 617446448 3,232 76,585 SH   DFND 17 0 0 76,585
MORGAN STANLEY COM NEW 617446448 30,504 722,850 SH Call DFND   0 722,850 0
MORGAN STANLEY COM NEW 617446448 61,810 1,464,694 SH   DFND   0 1,464,694 0
MORGAN STANLEY COM NEW 617446448 90,594 2,146,781 SH   DFND 1 0 2,146,781 0
MORGAN STANLEY COM NEW 617446448 118,160 2,800,000 SH Put DFND   0 2,800,000 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 52 8,307 SH   SOLE   8,307 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 7 433 SH   SOLE   433 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 13 300 SH   DFND   0 300 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 22 500 SH   DFND 1 0 500 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 12 279 SH   SOLE   279 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 5 300 SH   DFND   0 300 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 123 7,552 SH   DFND 1 0 7,552 0
MORGAN STANLEY CHINA A SH FD COM 617468103 57 2,438 SH   DFND   0 2,438 0
MORGAN STANLEY CHINA A SH FD COM 617468103 560 24,003 SH   DFND 1 0 24,003 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 30 3,374 SH   DFND   0 3,374 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 368 40,980 SH   DFND 1 0 40,980 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 437 65,988 SH   DFND   0 65,988 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,269 191,668 SH   DFND 1 0 191,668 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 36 1,740 SH   DFND   0 1,740 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,269 108,588 SH   DFND 1 0 108,588 0
MORNINGSTAR INC COM 617700109 76 600 SH   DFND 20 0 0 600
MORNINGSTAR INC COM 617700109 638 5,066 SH   DFND 1 0 5,066 0
MORNINGSTAR INC COM 617700109 1,205 9,563 SH   DFND   0 9,563 0
MORPHOSYS AG SPONSORED ADS 617760202 18 800 SH   DFND 1 0 800 0
MORPHOSYS AG SPONSORED ADS 617760202 19 826 SH   DFND   0 826 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 23 2,300 SH   SOLE   2,300 0 0
MOSAIC CO NEW COM 61945C103 555 20,335 SH   DFND   0 0 20,335
MOSAIC CO NEW COM 61945C103 1,308 47,894 SH   DFND   0 47,894 0
MOSAIC CO NEW COM 61945C103 2,002 73,300 SH Call DFND   0 73,300 0
MOSAIC CO NEW COM 61945C103 12,432 455,233 SH   DFND 1 0 455,233 0
MOSYS INC COM NEW 619718208 0 20 SH   DFND 1 0 20 0
MOSYS INC COM NEW 619718208 6 32,024 SH   DFND   0 32,024 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 0 127 SH   SOLE   127 0 0
MOTORCAR PTS AMER INC COM 620071100 0 21 SH   DFND 1 0 21 0
MOTORCAR PTS AMER INC COM 620071100 39 2,076 SH   DFND   0 2,076 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,295 9,224 SH   DFND   0 0 9,224
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,226 30,096 SH   DFND   0 30,096 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,164 58,142 SH   DFND 1 0 58,142 0
MOTUS GI HLDGS INC COM 62014P108 31 8,000 SH   DFND 1 0 8,000 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 15 17,143 SH   SOLE   17,143 0 0
MOVADO GROUP INC COM 624580106 281 7,717 SH   DFND 1 0 7,717 0
MOVADO GROUP INC COM 624580106 2,502 68,765 SH   DFND   0 68,765 0
MPLX LP COM UNIT REP LTD 55336V100 10,854 330,000 SH Call DFND   0 330,000 0
MPLX LP COM UNIT REP LTD 55336V100 11,206 340,700 SH Put DFND   0 340,700 0
MPLX LP COM UNIT REP LTD 55336V100 112,122 3,408,992 SH   DFND 1 0 3,408,992 0
MPLX LP COM UNIT REP LTD 55336V100 232,276 7,062,207 SH   DFND   0 7,062,207 0
MRC GLOBAL INC COM 55345K103 6 316 SH   DFND 1 0 316 0
MRC GLOBAL INC COM 55345K103 19 1,087 SH   DFND   0 1,087 0
MR COOPER GROUP INC COM 62482R107 0 12 SH   DFND   0 12 0
MR COOPER GROUP INC COM 62482R107 19 1,994 SH   DFND 1 0 1,994 0
MSA SAFETY INC COM 553498106 499 4,825 SH   DFND 20 0 0 4,825
MSA SAFETY INC COM 553498106 2,270 21,954 SH   DFND   0 21,954 0
MSA SAFETY INC COM 553498106 2,972 28,738 SH   DFND 1 0 28,738 0
MSB FINL CORP NEW COM 55352L101 30 1,696 SH   SOLE   1,696 0 0
MSCI INC COM 55354G100 471 2,367 SH   DFND   0 0 2,367
MSCI INC COM 55354G100 18,584 93,462 SH   DFND 1 0 93,462 0
MSCI INC COM 55354G100 23,038 115,864 SH   DFND   0 115,864 0
MSC INDL DIRECT INC CL A 553530106 477 5,765 SH   DFND 20 0 0 5,765
MSC INDL DIRECT INC CL A 553530106 1,732 20,940 SH   DFND 1 0 20,940 0
MSC INDL DIRECT INC CL A 553530106 5,018 60,670 SH   DFND   0 60,670 0
MSG NETWORK INC CL A 553573106 34 1,579 SH   DFND   0 1,579 0
MSG NETWORK INC CL A 553573106 326 15,010 SH   DFND 1 0 15,010 0
MTBC INC COM 55378G102 4 966 SH   SOLE   966 0 0
M & T BK CORP COM 55261F104 1,277 8,133 SH   DFND   0 0 8,133
M & T BK CORP COM 55261F104 4,258 27,120 SH   DFND 1 0 27,120 0
M & T BK CORP COM 55261F104 14,939 95,138 SH   DFND   0 95,138 0
MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 22 2,073 SH   SOLE   2,073 0 0
MTS SYS CORP COM 553777103 20 373 SH   DFND   0 373 0
MTS SYS CORP COM 553777103 206 3,780 SH   DFND 1 0 3,780 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 33 3,139 SH   SOLE   3,139 0 0
MUELLER INDS INC COM 624756102 49 1,552 SH   DFND   0 1,552 0
MUELLER INDS INC COM 624756102 129 4,127 SH   DFND 1 0 4,127 0
MUELLER WTR PRODS INC COM SER A 624758108 37 3,681 SH   DFND   0 3,681 0
MUELLER WTR PRODS INC COM SER A 624758108 1,211 120,602 SH   DFND 1 0 120,602 0
MULTI COLOR CORP COM 625383104 19 377 SH   DFND 1 0 377 0
MULTI COLOR CORP COM 625383104 436 8,738 SH   DFND   0 8,738 0
MURPHY OIL CORP COM 626717102 574 19,590 SH   DFND 1 0 19,590 0
MURPHY OIL CORP COM 626717102 6,446 220,000 SH Call DFND   0 220,000 0
MURPHY USA INC COM 626755102 76 887 SH   DFND   0 887 0
MURPHY USA INC COM 626755102 2,397 28,000 SH   DFND 1 0 28,000 0
MUSTANG BIO INC COM 62818Q104 16 4,628 SH   SOLE   4,628 0 0
MUTUALFIRST FINL INC COM 62845B104 29 981 SH   SOLE   981 0 0
MVB FINANCIAL CORP COM 553810102 23 1,483 SH   SOLE   1,483 0 0
MVC CAPITAL INC COM 553829102 168 18,510 SH   DFND 1 0 18,510 0
MVC CAPITAL INC COM 553829102 2,264 249,628 SH   DFND   0 249,628 0
MV OIL TR TR UNITS 553859109 33 4,067 SH   DFND 1 0 4,067 0
MYERS INDS INC COM 628464109 1 37 SH   DFND 1 0 37 0
MYERS INDS INC COM 628464109 28 1,642 SH   DFND   0 1,642 0
MYLAN N V SHS EURO N59465109 289 10,200 SH Call DFND   0 10,200 0
MYLAN N V SHS EURO N59465109 386 13,625 SH   DFND   0 0 13,625
MYLAN N V SHS EURO N59465109 3,092 109,100 SH Put DFND   0 109,100 0
MYLAN N V SHS EURO N59465109 15,185 535,827 SH   DFND 1 0 535,827 0
MYLAN N V SHS EURO N59465109 22,768 803,380 SH   DFND   0 803,380 0
MYND ANALYTICS INC COM NEW 62857N202 5 3,425 SH   SOLE   3,425 0 0
MYOKARDIA INC COM 62857M105 10 185 SH   DFND 1 0 185 0
MYOMO INC COM 62857J102 10 8,003 SH   SOLE   8,003 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 8 4,945 SH   SOLE   4,945 0 0
MYOVANT SCIENCES LTD COM G637AM102 1 61 SH   DFND 1 0 61 0
MYOVANT SCIENCES LTD COM G637AM102 27 1,131 SH   DFND   0 1,131 0
MYR GROUP INC DEL COM 55405W104 23 658 SH   DFND 1 0 658 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 14,320 605,000 SH Call DFND   0 605,000 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 1,114 43,901 SH   SOLE   43,901 0 0
NI HLDGS INC COM 65342T106 13 841 SH   DFND   0 841 0
NI HLDGS INC COM 65342T106 347 21,674 SH   DFND 1 0 21,674 0
NII HLDGS INC COM PAR 62913F508 10 5,000 SH   DFND 1 0 5,000 0
NII HLDGS INC COM PAR 62913F508 3,465 1,768,042 SH   DFND   0 1,768,042 0
NIKE INC CL B 654106103 1,684 20,000 SH Call DFND   0 20,000 0
NIKE INC CL B 654106103 6,656 79,040 SH   DFND 17 0 0 79,040
NIKE INC CL B 654106103 7,328 87,023 SH   DFND 20 0 0 87,023
NIKE INC CL B 654106103 27,402 325,400 SH Put DFND   0 325,400 0
NIKE INC CL B 654106103 28,723 341,082 SH   DFND   0 0 341,082
NIKE INC CL B 654106103 72,041 855,488 SH   DFND   0 855,488 0
NIKE INC CL B 654106103 218,112 2,590,102 SH   DFND 1 0 2,590,102 0
NIO INC SPON ADS 62914V106 295 57,927 SH   DFND   0 57,927 0
NIO INC SPON ADS 62914V106 324 63,583 SH   DFND 1 0 63,583 0
NIO INC SPON ADS 62914V106 4,211 825,600 SH Call DFND   0 825,600 0
NISOURCE INC COM 65473P105 147 5,138 SH   DFND   0 5,138 0
NISOURCE INC COM 65473P105 417 14,545 SH   DFND   0 0 14,545
NISOURCE INC COM 65473P105 2,767 96,545 SH   DFND 1 0 96,545 0
NLIGHT INC COM 65487K100 79 3,525 SH   DFND 1 0 3,525 0
NL INDS INC COM NEW 629156407 17 4,316 SH   SOLE   4,316 0 0
NMI HLDGS INC CL A 629209305 53 2,037 SH   DFND   0 2,037 0
NMI HLDGS INC CL A 629209305 575 22,225 SH   DFND 1 0 22,225 0
NN INC COM 629337106 7 1,000 SH   DFND 1 0 1,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 21 426 SH   DFND 1 0 426 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 78 1,600 SH   DFND   0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,736 77,086 SH   DFND   0 77,086 0
NOBILIS HEALTH CORP COM 65500B103 4 12,204 SH   SOLE   12,204 0 0
NOBLE CORP PLC SHS USD G65431101 97 33,940 SH   DFND   0 33,940 0
NOBLE CORP PLC SHS USD G65431101 289 100,625 SH   DFND 1 0 100,625 0
NOBLE CORP PLC SHS USD G65431101 387 135,000 SH Put DFND   0 135,000 0
NOBLE ENERGY INC COM 655044105 65 2,625 SH   DFND 20 0 0 2,625
NOBLE ENERGY INC COM 655044105 166 6,700 SH Call DFND   0 6,700 0
NOBLE ENERGY INC COM 655044105 727 29,395 SH   DFND   0 0 29,395
NOBLE ENERGY INC COM 655044105 4,699 190,000 SH Put DFND   0 190,000 0
NOBLE ENERGY INC COM 655044105 5,660 228,853 SH   DFND 1 0 228,853 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 850 23,603 SH   DFND 1 0 23,603 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16,791 466,300 SH   DFND   0 466,300 0
NOKIA CORP SPONSORED ADR 654902204 360 63,000 SH Put DFND   0 63,000 0
NOKIA CORP SPONSORED ADR 654902204 858 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 8,017 1,401,543 SH   DFND   0 1,401,543 0
NOKIA CORP SPONSORED ADR 654902204 24,763 4,329,175 SH   DFND 1 0 4,329,175 0
NOMAD FOODS LTD USD ORD SHS G6564A105 483 23,600 SH Put DFND   0 23,600 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,204 107,799 SH   DFND   0 107,799 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,932 681,276 SH   DFND 1 0 681,276 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 960 267,441 SH   DFND 1 0 267,441 0
NOODLES & CO COM CL A 65540B105 10 1,500 SH   DFND 1 0 1,500 0
NORBORD INC COM NEW 65548P403 2,347 85,195 SH   DFND 1 0 85,195 0
NORBORD INC COM NEW 65548P403 5,265 191,102 SH   DFND   0 191,102 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 8,039 SH   DFND   0 8,039 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 99 48,799 SH   DFND 1 0 48,799 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 2 574 SH   DFND 1 0 574 0
NORDIC AMERN OFFSHORE LTD SHS G65772207 16 5,385 SH   DFND   0 5,385 0
NORDSON CORP COM 655663102 1,259 9,503 SH   DFND   0 9,503 0
NORDSON CORP COM 655663102 1,789 13,497 SH   DFND 20 0 0 13,497
NORDSON CORP COM 655663102 9,457 71,364 SH   DFND 1 0 71,364 0
NORDSTROM INC COM 655664100 296 6,680 SH   DFND   0 6,680 0
NORDSTROM INC COM 655664100 333 7,509 SH   DFND   0 0 7,509
NORDSTROM INC COM 655664100 5,827 131,300 SH Put DFND   0 131,300 0
NORDSTROM INC COM 655664100 24,333 548,294 SH   DFND 1 0 548,294 0
NORFOLK SOUTHERN CORP COM 655844108 95 510 SH   DFND 20 0 0 510
NORFOLK SOUTHERN CORP COM 655844108 3,276 17,528 SH   DFND   0 0 17,528
NORFOLK SOUTHERN CORP COM 655844108 22,702 121,473 SH   DFND   0 121,473 0
NORFOLK SOUTHERN CORP COM 655844108 77,458 414,457 SH   DFND 1 0 414,457 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 19 1,639 SH   DFND 1 0 1,639 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 32 2,753 SH   DFND   0 2,753 0
NORTHEAST BANCORP COM NEW 663904209 19 904 SH   SOLE   904 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND   0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 813 1,351,041 SH   DFND 1 0 1,351,041 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 24 889 SH   SOLE   889 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 35 1,446 SH   SOLE   1,446 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 28 1,023 SH   SOLE   1,023 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 13 512 SH   SOLE   512 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 14 504 SH   SOLE   504 0 0
NORTHERN LTS FD TR IV QUTX RSK MGDML 66538H716 35 1,412 SH   SOLE   1,412 0 0
NORTHERN LTS FD TR IV QUTX RSK MNDGW 66538H732 7 237 SH   SOLE   237 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 5 99 SH   SOLE   99 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 20 7,291 SH   DFND 1 0 7,291 0
NORTHERN TECH INTL CORP COM 665809109 1 50 SH   DFND 1 0 50 0
NORTHERN TECH INTL CORP COM 665809109 31 1,174 SH   DFND   0 1,174 0
NORTHERN TR CORP COM 665859104 1,180 13,056 SH   DFND   0 0 13,056
NORTHERN TR CORP COM 665859104 12,501 138,274 SH   DFND   0 138,274 0
NORTHERN TR CORP COM 665859104 56,047 619,917 SH   DFND 1 0 619,917 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 2,323 SH   DFND   0 2,323 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 120 17,371 SH   DFND 1 0 17,371 0
NORTHFIELD BANCORP INC DEL COM 66611T108 43 3,087 SH   DFND   0 3,087 0
NORTHFIELD BANCORP INC DEL COM 66611T108 88 6,352 SH   DFND 1 0 6,352 0
NORTHRIM BANCORP INC COM 666762109 47 1,372 SH   SOLE   1,372 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,082 4,014 SH   DFND   0 0 4,014
NORTHROP GRUMMAN CORP COM 666807102 1,887 7,000 SH Put DFND   0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 11,825 43,861 SH   DFND   0 43,861 0
NORTHROP GRUMMAN CORP COM 666807102 45,448 168,576 SH   DFND 1 0 168,576 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 44 2,521 SH   DFND   0 2,521 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 407 23,431 SH   DFND 1 0 23,431 0
NORTHWEST BANCSHARES INC MD COM 667340103 214 12,632 SH   DFND   0 12,632 0
NORTHWEST BANCSHARES INC MD COM 667340103 300 17,706 SH   DFND 1 0 17,706 0
NORTHWESTERN CORP COM NEW 668074305 860 12,215 SH   DFND 1 0 12,215 0
NORTHWESTERN CORP COM NEW 668074305 1,703 24,190 SH   DFND   0 24,190 0
NORTHWEST NAT HLDG CO COM 66765N105 612 9,325 SH   DFND   0 9,325 0
NORTHWEST NAT HLDG CO COM 66765N105 1,319 20,092 SH   DFND 1 0 20,092 0
NORTHWEST PIPE CO COM 667746101 2 91 SH   DFND   0 91 0
NORTHWEST PIPE CO COM 667746101 19 800 SH   DFND 1 0 800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 408 7,423 SH   DFND 1 0 7,423 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 697 12,690 SH   DFND   0 0 12,690
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 761 13,843 SH   DFND 20 0 0 13,843
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,490 99,890 SH   DFND   0 99,890 0
NORWOOD FINANCIAL CORP COM 669549107 9 280 SH   SOLE   280 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2,000 SH   DFND 1 0 2,000 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 6 4,728 SH   DFND   0 4,728 0
NOVAGOLD RES INC COM NEW 66987E206 81 19,412 SH   DFND 1 0 19,412 0
NOVAGOLD RES INC COM NEW 66987E206 12,960 3,107,838 SH   DFND   0 3,107,838 0
NOVA LIFESTYLE INC COM 66979P102 11 12,057 SH   SOLE   12,057 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 212 SH   DFND 1 0 212 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 1 1,520 SH   DFND   0 1,520 0
NOVANTA INC COM 67000B104 18 211 SH   DFND 1 0 211 0
NOVANTA INC COM 67000B104 35 410 SH   DFND   0 410 0
NOVARTIS A G SPONSORED ADR 66987V109 32 332 SH   DFND 17 0 0 332
NOVARTIS A G SPONSORED ADR 66987V109 125 1,300 SH Put DFND 1 0 1,300 0
NOVARTIS A G SPONSORED ADR 66987V109 1,473 15,322 SH   DFND 20 0 0 15,322
NOVARTIS A G SPONSORED ADR 66987V109 6,549 68,115 SH   DFND   0 68,115 0
NOVARTIS A G SPONSORED ADR 66987V109 673,897 7,009,534 SH   DFND 1 0 7,009,534 0
NOVAVAX INC COM 670002104 35 63,722 SH   DFND 1 0 63,722 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 8 6,148 SH   SOLE   6,148 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 22 4,000 PRN   DFND 1 0 4,000 0
NOVOCURE LTD ORD SHS G6674U108 34 703 SH   DFND 1 0 703 0
NOVOCURE LTD ORD SHS G6674U108 2,409 50,000 SH Call DFND   0 50,000 0
NOVO-NORDISK A S ADR 670100205 628 12,006 SH   DFND   0 12,006 0
NOVO-NORDISK A S ADR 670100205 864 16,525 SH   DFND 20 0 0 16,525
NOVO-NORDISK A S ADR 670100205 27,453 524,804 SH   DFND 1 0 524,804 0
NOVUME SOLUTIONS INC COM 67012D106 0 666 SH   DFND   0 666 0
NOW INC COM 67011P100 22 1,588 SH   DFND   0 1,588 0
NOW INC COM 67011P100 127 9,077 SH   DFND 1 0 9,077 0
NRC GROUP HLDGS CORP COM 629375106 16 1,778 SH   SOLE   1,778 0 0
NRG ENERGY INC COM NEW 629377508 340 7,994 SH   DFND   0 0 7,994
NRG ENERGY INC COM NEW 629377508 1,879 44,240 SH   DFND 20 0 0 44,240
NRG ENERGY INC COM NEW 629377508 2,124 50,000 SH Put DFND   0 50,000 0
NRG ENERGY INC COM NEW 629377508 6,842 161,055 SH   DFND 1 0 161,055 0
NRG ENERGY INC COM NEW 629377508 19,658 462,769 SH   DFND   0 462,769 0
NTN BUZZTIME INC COM PAR 629410606 13 3,244 SH   DFND 1 0 3,244 0
NTN BUZZTIME INC COM PAR 629410606 14 3,492 SH   DFND   0 3,492 0
NUANCE COMMUNICATIONS INC COM 67020Y100 752 44,429 SH   DFND   0 44,429 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,100 64,965 SH   DFND 1 0 64,965 0
NUCOR CORP COM 670346105 1,143 19,593 SH   DFND   0 0 19,593
NUCOR CORP COM 670346105 1,418 24,300 SH Call DFND   0 24,300 0
NUCOR CORP COM 670346105 9,364 160,483 SH   DFND   0 160,483 0
NUCOR CORP COM 670346105 26,830 459,812 SH   DFND 1 0 459,812 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 67 2,822 SH   DFND   0 2,822 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 310 12,991 SH   DFND 1 0 12,991 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12 474 SH   DFND   0 474 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,073 41,021 SH   DFND 1 0 41,021 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,702 111,584 SH   DFND 1 0 111,584 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 26 730 SH   DFND   0 730 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,508 42,796 SH   DFND 1 0 42,796 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,704 126,434 SH   DFND 1 0 126,434 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 447 14,292 SH   DFND 1 0 14,292 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,772 101,677 SH   DFND 1 0 101,677 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,195 111,195 SH   DFND 1 0 111,195 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,678 107,791 SH   DFND 1 0 107,791 0
NU SKIN ENTERPRISES INC CL A 67018T105 172 3,600 SH Put DFND   0 3,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 229 4,780 SH   DFND   0 4,780 0
NU SKIN ENTERPRISES INC CL A 67018T105 320 6,680 SH   DFND 1 0 6,680 0
NUSTAR ENERGY LP UNIT COM 67058H102 14,117 525,000 SH Call DFND   0 525,000 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,628 581,178 SH   DFND 1 0 581,178 0
NUSTAR ENERGY LP UNIT COM 67058H102 29,295 1,089,427 SH   DFND   0 1,089,427 0
NUTANIX INC CL A 67059N108 5 134 SH   DFND   0 134 0
NUTANIX INC CL A 67059N108 5,237 138,764 SH   DFND 1 0 138,764 0
NUTRIEN LTD COM 67077M108 2,092 39,644 SH   DFND   0 0 39,644
NUTRIEN LTD COM 67077M108 2,828 53,600 SH Call DFND   0 53,600 0
NUTRIEN LTD COM 67077M108 27,685 524,734 SH   DFND   0 524,734 0
NUTRIEN LTD COM 67077M108 37,446 709,743 SH   DFND 1 0 709,743 0
NUVASIVE INC COM 670704105 87 1,533 SH   DFND   0 1,533 0
NUVASIVE INC COM 670704105 844 14,870 SH   DFND 1 0 14,870 0
NUVECTRA CORP COM 67075N108 25 2,273 SH   DFND   0 2,273 0
NUVECTRA CORP COM 67075N108 42 3,817 SH   DFND 1 0 3,817 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 33 4,788 SH   DFND   0 4,788 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,735 250,756 SH   DFND 1 0 250,756 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 30 1,970 SH   DFND   0 1,970 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 24,516 1,622,471 SH   DFND 1 0 1,622,471 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 576 36,040 SH   DFND 1 0 36,040 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21,685 1,623,129 SH   DFND 1 0 1,623,129 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 219 17,072 SH   DFND 1 0 17,072 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 40 2,513 SH   DFND   0 2,513 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 58 3,658 SH   DFND 1 0 3,658 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,601 SH   DFND   0 1,601 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,378 457,971 SH   DFND 1 0 457,971 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21,782 1,564,825 SH   DFND 1 0 1,564,825 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 27,497 1,995,459 SH   DFND 1 0 1,995,459 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 113 7,994 SH   DFND   0 7,994 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 158 11,222 SH   DFND 1 0 11,222 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,743 144,663 SH   DFND 1 0 144,663 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 40 2,838 SH   DFND   0 2,838 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 421 29,910 SH   DFND 1 0 29,910 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,170 225,084 SH   DFND 1 0 225,084 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,826 1,012,440 SH   DFND 1 0 1,012,440 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 11 1,093 SH   DFND   0 1,093 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 423 40,848 SH   DFND 1 0 40,848 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 34 1,913 SH   DFND   0 1,913 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17,819 989,923 SH   DFND 1 0 989,923 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 35 4,000 SH   DFND 1 0 4,000 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 34 3,533 SH   DFND   0 3,533 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,503 155,458 SH   DFND 1 0 155,458 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 36 2,593 SH   DFND   0 2,593 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 522 37,803 SH   DFND 1 0 37,803 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,833 813,402 SH   DFND   0 813,402 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,460 982,310 SH   DFND 1 0 982,310 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 87 9,053 SH   DFND   0 9,053 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 504 52,531 SH   DFND 1 0 52,531 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 51 4,312 SH   DFND   0 4,312 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 79 6,589 SH   DFND 1 0 6,589 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 539 SH   DFND   0 539 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,648 108,739 SH   DFND 1 0 108,739 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 9 860 SH   DFND   0 860 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 194 19,581 SH   DFND 1 0 19,581 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 14 1,366 SH   SOLE   1,366 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 2,420 244,737 SH   DFND 1 0 244,737 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,527 769,627 SH   DFND 1 0 769,627 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 801 61,223 SH   DFND 1 0 61,223 0
NUVEEN INTER DURATION MN TMF COM 670671106 35 2,685 SH   DFND   0 2,685 0
NUVEEN INTER DURATION MN TMF COM 670671106 14,935 1,135,767 SH   DFND 1 0 1,135,767 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,080 86,397 SH   DFND 1 0 86,397 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 177 14,111 SH   DFND 1 0 14,111 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 195 14,747 SH   DFND 1 0 14,747 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 29 2,178 SH   DFND   0 2,178 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 41 3,065 SH   DFND 1 0 3,065 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1,136 SH   DFND 1 0 1,136 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 51 3,917 SH   DFND   0 3,917 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 36 1,529 SH   DFND   0 1,529 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 590 25,327 SH   DFND 1 0 25,327 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4 187 SH   DFND   0 187 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 309 13,734 SH   DFND 1 0 13,734 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 4 615 SH   DFND 1 0 615 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 248 25,753 SH   SOLE   25,753 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 12 865 SH   DFND   0 865 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,799 575,974 SH   DFND 1 0 575,974 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272 18,070 SH   DFND   0 18,070 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,581 2,029,274 SH   DFND 1 0 2,029,274 0
NUVEEN MUN INCOME FD INC COM 67062J102 2 180 SH   SOLE   180 0 0
NUVEEN MUN VALUE FD INC COM 670928100 56 5,618 SH   DFND   0 5,618 0
NUVEEN MUN VALUE FD INC COM 670928100 29,753 2,975,271 SH   DFND 1 0 2,975,271 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 58 2,595 SH   DFND   0 2,595 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,158 770,432 SH   DFND 1 0 770,432 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 41 3,154 SH   DFND   0 3,154 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 149 11,378 SH   DFND 1 0 11,378 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1,005 SH   DFND   0 1,005 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 841 60,719 SH   DFND 1 0 60,719 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,753 216,456 SH   DFND 1 0 216,456 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 4 285 SH   DFND   0 285 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 679 SH   DFND 1 0 679 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,206 90,032 SH   DFND 1 0 90,032 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 7 548 SH   DFND   0 548 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 491 38,541 SH   DFND 1 0 38,541 0
NUVEEN NY MUN VALUE FD COM 67062M105 1,951 194,855 SH   DFND 1 0 194,855 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 20 1,479 SH   DFND   0 1,479 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 103 7,647 SH   DFND 1 0 7,647 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,115 77,078 SH   DFND 1 0 77,078 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 186 14,073 SH   DFND 1 0 14,073 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 219 22,961 SH   DFND   0 22,961 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,197 230,538 SH   DFND 1 0 230,538 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 20,776 2,308,451 SH   DFND   0 2,308,451 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 25,275 2,808,293 SH   DFND 1 0 2,808,293 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 96 4,219 SH   DFND   0 4,219 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 482 21,134 SH   DFND 1 0 21,134 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,256 100,364 SH   DFND 1 0 100,364 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 1,995 SH   DFND   0 1,995 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40,206 2,962,890 SH   DFND 1 0 2,962,890 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1 45 SH   DFND   0 45 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,758 109,590 SH   DFND 1 0 109,590 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,448 SH   DFND   0 1,448 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 98 9,481 SH   DFND 1 0 9,481 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 38 3,846 SH   DFND   0 3,846 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 200 20,104 SH   DFND 1 0 20,104 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2 121 SH   DFND   0 121 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 557 38,074 SH   DFND 1 0 38,074 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 288 SH   DFND   0 288 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5,233 375,693 SH   DFND 1 0 375,693 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,182 283,898 SH   DFND 1 0 283,898 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 391 25,188 SH   DFND 1 0 25,188 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 31,931 2,419,014 SH   DFND 1 0 2,419,014 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 14 889 SH   DFND   0 889 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 9,752 629,969 SH   DFND 1 0 629,969 0
NUVEEN SR INCOME FD COM 67067Y104 26 4,563 SH   DFND   0 4,563 0
NUVEEN SR INCOME FD COM 67067Y104 1,586 273,397 SH   DFND 1 0 273,397 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 18,733 912,926 SH   DFND 1 0 912,926 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 13 832 SH   DFND   0 832 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,886 304,249 SH   DFND 1 0 304,249 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 29 2,170 SH   DFND   0 2,170 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 299 22,387 SH   DFND 1 0 22,387 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 101 8,740 SH   DFND   0 8,740 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 6,973 606,327 SH   DFND 1 0 606,327 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,093 86,055 SH   DFND 1 0 86,055 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 13 1,471 SH   SOLE   1,471 0 0
NV5 GLOBAL INC COM 62945V109 130 2,197 SH   DFND 1 0 2,197 0
NV5 GLOBAL INC COM 62945V109 150 2,532 SH   DFND   0 2,532 0
NVE CORP COM NEW 629445206 14 146 SH   DFND   0 146 0
NVE CORP COM NEW 629445206 718 7,331 SH   DFND 1 0 7,331 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND   0 0 11
NVENT ELECTRIC PLC SHS G6700G107 3,099 114,860 SH   DFND 1 0 114,860 0
NVENT ELECTRIC PLC SHS G6700G107 3,884 143,950 SH   DFND   0 143,950 0
NVIDIA CORP COM 67066G104 1,077 6,000 SH Put DFND 1 0 6,000 0
NVIDIA CORP COM 67066G104 5,763 32,095 SH   DFND 20 0 0 32,095
NVIDIA CORP COM 67066G104 32,480 180,886 SH   DFND   0 0 180,886
NVIDIA CORP COM 67066G104 46,477 258,840 SH Call DFND   0 258,840 0
NVIDIA CORP COM 67066G104 144,851 806,700 SH Put DFND   0 806,700 0
NVIDIA CORP COM 67066G104 182,660 1,017,265 SH   DFND 1 0 1,017,265 0
NVIDIA CORP COM 67066G104 349,628 1,947,135 SH   DFND   0 1,947,135 0
NVR INC COM 62944T105 493 178 SH   DFND   0 0 178
NVR INC COM 62944T105 2,031 734 SH   DFND 1 0 734 0
NVR INC COM 62944T105 23,199 8,384 SH   DFND   0 8,384 0
NXP SEMICONDUCTORS N V COM N6596X109 749 8,479 SH   DFND   0 0 8,479
NXP SEMICONDUCTORS N V COM N6596X109 3,039 34,380 SH   DFND 20 0 0 34,380
NXP SEMICONDUCTORS N V COM N6596X109 7,563 85,565 SH   DFND   0 85,565 0
NXP SEMICONDUCTORS N V COM N6596X109 7,786 88,085 SH Call DFND   0 88,085 0
NXP SEMICONDUCTORS N V COM N6596X109 7,913 89,527 SH   DFND 1 0 89,527 0
NXP SEMICONDUCTORS N V COM N6596X109 12,188 137,885 SH Put DFND   0 137,885 0
NXT ID INC COM NEW 67091J206 10 11,764 SH   SOLE   11,764 0 0
NXT ID INC *W EXP 09/02/201 67091J123 0 1,307 SH   SOLE   1,307 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 14 6,897 SH   SOLE   6,897 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9 5,549 SH   SOLE   5,549 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,741 75,342 SH   DFND 1 0 75,342 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 139,390 2,807,453 SH   DFND   0 2,807,453 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 327 63,131 SH   DFND 1 0 63,131 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,635 508,605 SH   DFND   0 508,605 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,410 297,507 SH   DFND 1 0 297,507 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,114 384,468 SH   DFND   0 384,468 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,083 53,275 SH   DFND 1 0 53,275 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5,584 274,821 SH   DFND   0 274,821 0
OASIS PETE INC NEW COM 674215108 617 102,191 SH   DFND 1 0 102,191 0
OASIS PETE INC NEW COM 674215108 3,442 569,920 SH   DFND   0 569,920 0
OASMIA PHARMACEUTICAL AB ADR 67421W109 8 3,624 SH   SOLE   3,624 0 0
OBALON THERAPEUTICS INC COM 67424L100 4 2,500 SH   DFND 1 0 2,500 0
OBSEVA SA COM H5861P103 9 700 SH   DFND 1 0 700 0
OBSEVA SA COM H5861P103 146 11,448 SH   DFND   0 11,448 0
OBSIDIAN ENERGY LTD COM 674482104 8 27,288 SH   DFND 1 0 27,288 0
OBSIDIAN ENERGY LTD COM 674482104 26 95,182 SH   DFND   0 95,182 0
OCCIDENTAL PETE CORP COM 674599105 1,490 22,500 SH   DFND 20 0 0 22,500
OCCIDENTAL PETE CORP COM 674599105 3,234 48,856 SH   DFND   0 0 48,856
OCCIDENTAL PETE CORP COM 674599105 7,944 120,000 SH Call DFND   0 120,000 0
OCCIDENTAL PETE CORP COM 674599105 24,507 370,200 SH Put DFND   0 370,200 0
OCCIDENTAL PETE CORP COM 674599105 71,707 1,083,187 SH   DFND 1 0 1,083,187 0
OCCIDENTAL PETE CORP COM 674599105 90,414 1,365,769 SH   DFND   0 1,365,769 0
OCEAN BIO CHEM INC COM 674631106 8 2,301 SH   SOLE   2,301 0 0
OCEANEERING INTL INC COM 675232102 375 23,810 SH   DFND 1 0 23,810 0
OCEANFIRST FINL CORP COM 675234108 48 1,999 SH   DFND   0 1,999 0
OCEANFIRST FINL CORP COM 675234108 55 2,288 SH   DFND 1 0 2,288 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8 1,756 SH   DFND 1 0 1,756 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 1 70 SH   DFND 1 0 70 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 3,862 235,348 SH   DFND   0 235,348 0
OCONEE FED FINL CORP COM 675607105 7 254 SH   SOLE   254 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 1 0 500 0
OCWEN FINL CORP COM NEW 675746309 17 9,191 SH   DFND   0 9,191 0
OCWEN FINL CORP COM NEW 675746309 39 21,157 SH   DFND 1 0 21,157 0
ODONATE THERAPEUTICS INC COM 676079106 11 513 SH   SOLE   513 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 1,167 SH   DFND 1 0 1,167 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 25 3,556 SH   DFND   0 3,556 0
OFFICE DEPOT INC COM 676220106 68 18,752 SH   DFND 1 0 18,752 0
OFFICE DEPOT INC COM 676220106 3,973 1,094,609 SH   DFND   0 1,094,609 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 323 11,694 SH   DFND 1 0 11,694 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,411 87,220 SH   DFND   0 87,220 0
OFG BANCORP COM 67103X102 30 1,498 SH   DFND   0 1,498 0
OFG BANCORP COM 67103X102 221 11,148 SH   DFND 1 0 11,148 0
OFS CAP CORP COM 67103B100 183 15,586 SH   DFND 1 0 15,586 0
OFS CAP CORP COM 67103B100 2,254 191,831 SH   DFND   0 191,831 0
OFS CREDIT COMPANY INC COM 67111Q107 14 792 SH   SOLE   792 0 0
OGE ENERGY CORP COM 670837103 15 339 SH   DFND 17 0 0 339
OGE ENERGY CORP COM 670837103 65 1,500 SH   DFND   0 0 1,500
OGE ENERGY CORP COM 670837103 1,664 38,597 SH   DFND 20 0 0 38,597
OGE ENERGY CORP COM 670837103 3,551 82,363 SH   DFND 1 0 82,363 0
OGE ENERGY CORP COM 670837103 12,388 287,286 SH   DFND   0 287,286 0
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHA INVT CORP COM 67091U102 12 9,705 SH   DFND   0 9,705 0
OHR PHARMACEUTICAL INC COM 67778H309 0 190 SH   DFND 1 0 190 0
OIL STS INTL INC COM 678026105 59 3,494 SH   DFND 1 0 3,494 0
OIL STS INTL INC COM 678026105 131 7,710 SH   DFND   0 7,710 0
OI S A SPONSORED ADR NE 670851500 4 2,267 SH   DFND   0 2,267 0
OKTA INC CL A 679295105 3,545 42,852 SH   DFND   0 42,852 0
OKTA INC CL A 679295105 9,931 120,039 SH   DFND 1 0 120,039 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12 80 SH   DFND 20 0 0 80
OLD DOMINION FREIGHT LINE IN COM 679580100 190 1,317 SH   DFND   0 0 1,317
OLD DOMINION FREIGHT LINE IN COM 679580100 4,659 32,267 SH   DFND 1 0 32,267 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,777 40,009 SH   DFND   0 40,009 0
OLD LINE BANCSHARES INC COM 67984M100 327 13,101 SH   DFND 1 0 13,101 0
OLD NATL BANCORP IND COM 680033107 40 2,449 SH   DFND   0 2,449 0
OLD NATL BANCORP IND COM 680033107 708 43,164 SH   DFND 1 0 43,164 0
OLD POINT FINL CORP COM 680194107 5 223 SH   SOLE   223 0 0
OLD REP INTL CORP COM 680223104 3,184 152,178 SH   DFND 1 0 152,178 0
OLD REP INTL CORP COM 680223104 22,445 1,072,909 SH   DFND   0 1,072,909 0
OLD SECOND BANCORP INC ILL COM 680277100 66 5,280 SH   DFND 1 0 5,280 0
OLIN CORP COM PAR $1 680665205 127 5,476 SH   DFND   0 5,476 0
OLIN CORP COM PAR $1 680665205 7,798 336,991 SH   DFND 1 0 336,991 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 61 718 SH   DFND   0 718 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,378 16,150 SH   DFND 1 0 16,150 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,720 43,600 SH Put DFND   0 43,600 0
OLYMPIC STEEL INC COM 68162K106 16 1,000 SH   DFND 1 0 1,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,495 117,816 SH   DFND   0 117,816 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,059 394,724 SH   DFND 1 0 394,724 0
OMEROS CORP COM 682143102 7,007 403,411 SH   DFND 1 0 403,411 0
OMNICELL INC COM 68213N109 38 465 SH   DFND   0 465 0
OMNICELL INC COM 68213N109 619 7,660 SH   DFND 1 0 7,660 0
OMNICOM GROUP INC COM 681919106 314 4,300 SH Put DFND   0 4,300 0
OMNICOM GROUP INC COM 681919106 520 7,129 SH   DFND   0 7,129 0
OMNICOM GROUP INC COM 681919106 959 13,145 SH   DFND   0 0 13,145
OMNICOM GROUP INC COM 681919106 16,706 228,875 SH   DFND 1 0 228,875 0
OMNOVA SOLUTIONS INC COM 682129101 19 2,643 SH   DFND 1 0 2,643 0
ONCOCYTE CORPORATION COM 68235C107 7 1,841 SH   DFND   0 1,841 0
ONCOCYTE CORPORATION COM 68235C107 81 20,601 SH   DFND 1 0 20,601 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 10 SH   DFND   0 10 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 682 SH   DFND 1 0 682 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 1,200 SH   DFND 1 0 1,200 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 1,848 SH   SOLE   1,848 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3,784 SH   SOLE   3,784 0 0
ONCOSEC MED INC COM NEW 68234L207 5 9,000 SH   DFND 1 0 9,000 0
ONCOSEC MED INC COM NEW 68234L207 14 24,249 SH   DFND   0 24,249 0
ON DECK CAP INC COM 682163100 181 33,453 SH   DFND 1 0 33,453 0
ONE GAS INC COM 68235P108 1,303 14,632 SH   DFND 1 0 14,632 0
ONE GAS INC COM 68235P108 1,388 15,588 SH   DFND   0 15,588 0
ONE LIBERTY PPTYS INC COM 682406103 1,777 61,289 SH   DFND 1 0 61,289 0
ONE MADISON CORP COM CL A G6772P100 30 2,905 SH   SOLE   2,905 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 0 300 SH   SOLE   300 0 0
ONEMAIN HLDGS INC COM 68268W103 475 14,948 SH   DFND 1 0 14,948 0
ONEMAIN HLDGS INC COM 68268W103 623 19,611 SH   DFND   0 19,611 0
ONEOK INC NEW COM 682680103 251 3,600 SH Call DFND   0 3,600 0
ONEOK INC NEW COM 682680103 1,639 23,466 SH   DFND   0 0 23,466
ONEOK INC NEW COM 682680103 41,237 590,450 SH   DFND   0 590,450 0
ONEOK INC NEW COM 682680103 135,262 1,936,744 SH   DFND 1 0 1,936,744 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 9 1,200 SH   DFND 1 0 1,200 0
ONESPAN INC COM 68287N100 26 1,339 SH   DFND 1 0 1,339 0
ONESPAN INC COM 68287N100 302 15,694 SH   DFND   0 15,694 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,931 214,581 SH   DFND 1 0 214,581 0
ONE STOP SYS INC COM 68247W109 7 3,303 SH   SOLE   3,303 0 0
ON SEMICONDUCTOR CORP COM 682189105 167 8,131 SH   DFND   0 0 8,131
ON SEMICONDUCTOR CORP COM 682189105 555 26,968 SH   DFND 1 0 26,968 0
ON SEMICONDUCTOR CORP COM 682189105 13,240 643,663 SH   DFND   0 643,663 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5 4,000 PRN   DFND 1 0 4,000 0
ON TRACK INNOVATION LTD SHS M8791A109 6 9,799 SH   SOLE   9,799 0 0
OP BANCORP COM 67109R109 7 829 SH   SOLE   829 0 0
OPEN TEXT CORP COM 683715106 150 3,909 SH   DFND 1 0 3,909 0
OPEN TEXT CORP COM 683715106 578 15,045 SH   DFND   0 0 15,045
OPEN TEXT CORP COM 683715106 6,198 161,273 SH   DFND   0 161,273 0
OPERA LTD SPONSORED ADS 68373M107 4 600 SH   DFND 1 0 600 0
OPERA LTD SPONSORED ADS 68373M107 13 2,025 SH   DFND   0 2,025 0
OPES ACQUISITION CORP COM 68373P100 37 3,657 SH   SOLE   3,657 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P209 25 2,442 SH   SOLE   2,442 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 1 5,100 SH   SOLE   5,100 0 0
OPHTHOTECH CORP COM 683745103 1 683 SH   DFND 1 0 683 0
OPIANT PHARMACEUTICALS INC COM 683750103 7 500 SH   DFND 1 0 500 0
OPIANT PHARMACEUTICALS INC COM 683750103 23 1,735 SH   DFND   0 1,735 0
OPKO HEALTH INC COM 68375N103 1,211 464,000 SH   DFND 1 0 464,000 0
OPKO HEALTH INC COM 68375N103 2,304 882,705 SH   DFND   0 882,705 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 531 17,118 SH   DFND 1 0 17,118 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 59 2,038 SH   SOLE   2,038 0 0
OPPENHEIMER ETF TR GLOBAL REV 68386C765 1 50 SH   SOLE   50 0 0
OPPENHEIMER ETF TR INTERNATNL REV 68386C757 44 1,765 SH   SOLE   1,765 0 0
OPPENHEIMER ETF TR INTL ULTRA DIV 68386C732 52 2,200 SH   SOLE   2,200 0 0
OPPENHEIMER ETF TR RUSL 1000 MOMT 68386C682 5 186 SH   SOLE   186 0 0
OPPENHEIMER ETF TR RUSL 1000 QTLY 68386C674 113 4,000 SH   SOLE   4,000 0 0
OPPENHEIMER ETF TR RUSL 1000 SIZE 68386C690 11 400 SH   SOLE   400 0 0
OPPENHEIMER ETF TR RUSL 1000 VALU 68386C658 7 250 SH   SOLE   250 0 0
OPPENHEIMER ETF TR RUSL 1000 YIEL 68386C716 3 100 SH   SOLE   100 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 33,090 641,536 SH   DFND 1 0 641,536 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 282 4,500 SH   DFND   0 4,500 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 948 15,105 SH   DFND 1 0 15,105 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14,743 248,829 SH   DFND 1 0 248,829 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 8,655 132,009 SH   DFND 1 0 132,009 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 40,014 1,056,058 SH   DFND 1 0 1,056,058 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 16 600 SH   DFND 1 0 600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 40 1,546 SH   DFND   0 1,546 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 16 1,623 SH   SOLE   1,623 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 100 0
OPTICAL CABLE CORP COM NEW 683827208 5 978 SH   DFND   0 978 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 4 1,116 SH   SOLE   1,116 0 0
OPTINOSE INC COM 68404V100 111 10,777 SH   DFND 1 0 10,777 0
OPUS BK IRVINE CALIF COM 684000102 4 227 SH   DFND 1 0 227 0
OPUS BK IRVINE CALIF COM 684000102 7 360 SH   DFND   0 360 0
ORACLE CORP COM 68389X105 15 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 3,957 73,670 SH   DFND 20 0 0 73,670
ORACLE CORP COM 68389X105 5,000 93,100 SH Put DFND 1 0 93,100 0
ORACLE CORP COM 68389X105 23,314 434,077 SH   DFND   0 0 434,077
ORACLE CORP COM 68389X105 28,182 524,700 SH Call DFND   0 524,700 0
ORACLE CORP COM 68389X105 42,640 793,900 SH Put DFND   0 793,900 0
ORACLE CORP COM 68389X105 131,172 2,442,218 SH   DFND   0 2,442,218 0
ORACLE CORP COM 68389X105 164,415 3,061,170 SH   DFND 1 0 3,061,170 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORAMED PHARM INC COM NEW 68403P203 4 1,030 SH   DFND   0 1,030 0
ORANGE SPONSORED ADR 684060106 792 48,594 SH   DFND   0 48,594 0
ORANGE SPONSORED ADR 684060106 2,405 147,524 SH   DFND 1 0 147,524 0
ORASURE TECHNOLOGIES INC COM 68554V108 44 3,959 SH   DFND 1 0 3,959 0
ORBCOMM INC COM 68555P100 6 923 SH   DFND   0 923 0
ORBCOMM INC COM 68555P100 450 66,400 SH   DFND 1 0 66,400 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 9 524 SH   SOLE   524 0 0
ORCHID IS CAP INC COM 68571X103 936 142,315 SH   SOLE   142,315 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 2,224 SH   DFND 1 0 2,224 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6 5,008 SH   DFND   0 5,008 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39 100 SH Put DFND 1 0 100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 70 179 SH   DFND 20 0 0 179
O REILLY AUTOMOTIVE INC NEW COM 67103H107 869 2,237 SH   DFND   0 0 2,237
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,304 49,713 SH   DFND   0 49,713 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447,367 1,152,117 SH   DFND 1 0 1,152,117 0
ORGANOVO HLDGS INC COM 68620A104 46 46,422 SH   DFND 1 0 46,422 0
ORGANOVO HLDGS INC COM 68620A104 640 645,124 SH   DFND   0 645,124 0
ORGENESIS INC COM NEW 68619K204 6 1,056 SH   DFND 1 0 1,056 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 21 2,797 SH   DFND   0 2,797 0
ORIGIN BANCORP INC COM 68621T102 31 907 SH   SOLE   907 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 884 SH   SOLE   884 0 0
ORION ENGINEERED CARBONS S A COM L72967109 26 1,363 SH   DFND 1 0 1,363 0
ORION GROUP HOLDINGS INC COM 68628V308 0 23 SH   DFND 1 0 23 0
ORITANI FINL CORP DEL COM 68633D103 248 14,931 SH   DFND 1 0 14,931 0
ORITANI FINL CORP DEL COM 68633D103 743 44,662 SH   DFND   0 44,662 0
ORIX CORP SPONSORED ADR 686330101 222 3,094 SH   DFND 20 0 0 3,094
ORIX CORP SPONSORED ADR 686330101 405 5,635 SH   DFND 1 0 5,635 0
ORIX CORP SPONSORED ADR 686330101 555 7,717 SH   DFND   0 7,717 0
ORMAT TECHNOLOGIES INC COM 686688102 7 120 SH   DFND   0 120 0
ORMAT TECHNOLOGIES INC COM 686688102 106 1,927 SH   DFND 1 0 1,927 0
ORRSTOWN FINL SVCS INC COM 687380105 24 1,299 SH   SOLE   1,299 0 0
ORTHOFIX MED INC COM 68752M108 38 678 SH   DFND 1 0 678 0
ORTHOFIX MED INC COM 68752M108 64 1,129 SH   DFND   0 1,129 0
ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 8 178 SH   DFND   0 178 0
OSHKOSH CORP COM 688239201 868 11,557 SH   DFND   0 11,557 0
OSHKOSH CORP COM 688239201 1,269 16,888 SH   DFND 1 0 16,888 0
OSI ETF TR OSHARES FTSE 67110P100 78 2,951 SH   DFND   0 2,951 0
OSI ETF TR OSHARES FTSE 67110P100 4,763 179,540 SH   DFND 1 0 179,540 0
OSI ETF TR OSHARES FTSE EUR 67110P506 140 5,844 SH   DFND   0 5,844 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4,412 184,823 SH   DFND 1 0 184,823 0
OSI ETF TR OSHARS FTSE US 67110P407 18,781 558,963 SH   DFND 1 0 558,963 0
OSI ETF TR OSHS GBL INTER 67110P704 20 847 SH   SOLE   847 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 146 7,699 SH   DFND   0 7,699 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 40 3,569 SH   DFND 1 0 3,569 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 464 41,293 SH   DFND   0 41,293 0
OSI SYSTEMS INC COM 671044105 7 77 SH   DFND   0 77 0
OSI SYSTEMS INC COM 671044105 32 365 SH   DFND 20 0 0 365
OSI SYSTEMS INC COM 671044105 59 679 SH   DFND 1 0 679 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 2 984 SH   SOLE   984 0 0
OTELCO INC CL A NEW 688823301 18 1,126 SH   SOLE   1,126 0 0
OTONOMY INC COM 68906L105 5 1,756 SH   SOLE   1,756 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 47 934 SH   DFND   0 934 0
OTTER TAIL CORP COM 689648103 1,951 39,158 SH   DFND 1 0 39,158 0
OUTFRONT MEDIA INC COM 69007J106 666 28,464 SH   DFND 1 0 28,464 0
OUTFRONT MEDIA INC COM 69007J106 6,380 272,645 SH   DFND   0 272,645 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 187 SH   DFND 1 0 187 0
OVERSTOCK COM INC DEL COM 690370101 21 1,272 SH   DFND   0 1,272 0
OVERSTOCK COM INC DEL COM 690370101 2,625 157,935 SH   DFND 1 0 157,935 0
OWENS CORNING NEW COM 690742101 271 5,750 SH   DFND   0 0 5,750
OWENS CORNING NEW COM 690742101 3,410 72,365 SH   DFND 1 0 72,365 0
OWENS CORNING NEW COM 690742101 34,345 728,884 SH   DFND   0 728,884 0
OWENS ILL INC COM NEW 690768403 81 4,250 SH   DFND 1 0 4,250 0
OWENS ILL INC COM NEW 690768403 4,097 215,883 SH   DFND   0 215,883 0
OWENS & MINOR INC NEW COM 690732102 4 873 SH   DFND   0 873 0
OWENS & MINOR INC NEW COM 690732102 42 10,300 SH Call DFND   0 10,300 0
OWENS & MINOR INC NEW COM 690732102 106 25,761 SH   DFND 1 0 25,761 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 1,073 SH   SOLE   1,073 0 0
OXFORD INDS INC COM 691497309 44 585 SH   DFND 1 0 585 0
OXFORD INDS INC COM 691497309 2,289 30,411 SH   DFND   0 30,411 0
OXFORD LANE CAP CORP COM 691543102 583 59,286 SH   DFND 1 0 59,286 0
OXFORD SQUARE CAP CORP COM 69181V107 710 109,272 SH   DFND 1 0 109,272 0
OXFORD SQUARE CAP CORP COM 69181V107 4,751 730,888 SH   DFND   0 730,888 0
PACCAR INC COM 693718108 1,382 20,278 SH   DFND   0 0 20,278
PACCAR INC COM 693718108 18,875 277,008 SH   DFND 1 0 277,008 0
PACER FDS TR CFRA STVAL EQL 69374H691 16 575 SH   SOLE   575 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 15 584 SH   SOLE   584 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 36 1,169 SH   DFND   0 1,169 0
PACER FDS TR GLOBL CASH ETF 69374H709 3,736 122,326 SH   DFND 1 0 122,326 0
PACER FDS TR TRENDP 100 ETF 69374H303 19 544 SH   DFND   0 544 0
PACER FDS TR TRENDP 100 ETF 69374H303 14,637 429,351 SH   DFND 1 0 429,351 0
PACER FDS TR TRENDPILOT EUR 69374H808 29 1,130 SH   DFND   0 1,130 0
PACER FDS TR TRENDPILOT EUR 69374H808 4,455 174,786 SH   DFND 1 0 174,786 0
PACER FDS TR TRENDP US LAR CP 69374H105 122 4,143 SH   DFND   0 4,143 0
PACER FDS TR TRENDP US LAR CP 69374H105 117,235 3,990,283 SH   DFND 1 0 3,990,283 0
PACER FDS TR TRENDP US MID CP 69374H204 34,576 1,138,881 SH   DFND 1 0 1,138,881 0
PACER FDS TR US CASH COWS 100 69374H881 2,788 96,354 SH   DFND 1 0 96,354 0
PACER FDS TR WEALTHSHIELD 69374H840 89 3,651 SH   SOLE   3,651 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76 10,504 SH   DFND 1 0 10,504 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,112 1,536,990 SH   DFND   0 1,536,990 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 13 773 SH   SOLE   773 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 12 5,700 SH   DFND 1 0 5,700 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 26 11,927 SH   DFND   0 11,927 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 173 SH   DFND 1 0 173 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 666 SH   DFND   0 666 0
PACIFIC MERCANTILE BANCORP COM 694552100 7 861 SH   DFND   0 861 0
PACIFIC MERCANTILE BANCORP COM 694552100 51 6,700 SH   DFND 1 0 6,700 0
PACIFIC PREMIER BANCORP COM 69478X105 22 811 SH   DFND 1 0 811 0
PACIRA PHARMACEUTICALS INC COM 695127100 628 16,488 SH   DFND 1 0 16,488 0
PACKAGING CORP AMER COM 695156109 198 1,988 SH   DFND   0 0 1,988
PACKAGING CORP AMER COM 695156109 10,153 102,168 SH   DFND   0 102,168 0
PACKAGING CORP AMER COM 695156109 11,266 113,360 SH   DFND 1 0 113,360 0
PACWEST BANCORP DEL COM 695263103 5,224 138,909 SH   DFND   0 138,909 0
PACWEST BANCORP DEL COM 695263103 6,328 168,251 SH   DFND 1 0 168,251 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 307 10,298 SH   DFND 1 0 10,298 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 406 13,590 SH   DFND 20 0 0 13,590
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,983 99,943 SH   DFND   0 99,943 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 9,078 SH   DFND 1 0 9,078 0
PALO ALTO NETWORKS INC COM 697435105 3,279 13,502 SH   DFND   0 0 13,502
PALO ALTO NETWORKS INC COM 697435105 9,341 38,460 SH   DFND   0 38,460 0
PALO ALTO NETWORKS INC COM 697435105 62,637 257,891 SH   DFND 1 0 257,891 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11 5,000 PRN   DFND 1 0 5,000 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 545 SH   DFND 1 0 545 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15 545 SH   DFND   0 545 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 69 2,500 SH   DFND   0 0 2,500
PAN AMERICAN SILVER CORP COM 697900108 20 1,500 SH Put DFND 1 0 1,500 0
PAN AMERICAN SILVER CORP COM 697900108 258 19,500 SH Put DFND   0 19,500 0
PAN AMERICAN SILVER CORP COM 697900108 403 30,400 SH Call DFND   0 30,400 0
PAN AMERICAN SILVER CORP COM 697900108 928 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 1,614 121,813 SH   DFND 1 0 121,813 0
PAN AMERICAN SILVER CORP COM 697900108 2,626 198,222 SH   DFND   0 198,222 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 14 4,644 SH   SOLE   4,644 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 287 SH   DFND   0 287 0
PANHANDLE OIL AND GAS INC CL A 698477106 126 8,052 SH   DFND 1 0 8,052 0
PAPA JOHNS INTL INC COM 698813102 6,617 124,961 SH   DFND 1 0 124,961 0
PAPA JOHNS INTL INC COM 698813102 12,787 241,500 SH Put DFND   0 241,500 0
PAPA MURPHYS HLDGS INC COM 698814100 6 1,100 SH   DFND 1 0 1,100 0
PAPA MURPHYS HLDGS INC COM 698814100 8 1,499 SH   DFND   0 1,499 0
PARAMOUNT GOLD NEV CORP COM 69924M109 6 7,631 SH   DFND   0 7,631 0
PARAMOUNT GROUP INC COM 69924R108 7 528 SH   DFND 1 0 528 0
PARAMOUNT GROUP INC COM 69924R108 1,596 112,444 SH   DFND   0 112,444 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 1,500 SH   DFND 1 0 1,500 0
PARETEUM CORP COM NEW 69946T207 44 9,573 SH   DFND   0 9,573 0
PARETEUM CORP COM NEW 69946T207 469 103,103 SH   DFND 1 0 103,103 0
PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 1 132 SH   SOLE   132 0 0
PARK CITY GROUP INC COM NEW 700215304 15 1,882 SH   DFND   0 1,882 0
PARK CITY GROUP INC COM NEW 700215304 97 12,168 SH   DFND 1 0 12,168 0
PARKE BANCORP INC COM 700885106 4 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 78 3,727 SH   DFND   0 3,727 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 101 SH   DFND 1 0 101 0
PARK ELECTROCHEMICAL CORP COM 700416209 28 1,812 SH   DFND   0 1,812 0
PARKER HANNIFIN CORP COM 701094104 34 200 SH Put DFND 1 0 200 0
PARKER HANNIFIN CORP COM 701094104 81 472 SH   DFND 20 0 0 472
PARKER HANNIFIN CORP COM 701094104 1,239 7,218 SH   DFND   0 0 7,218
PARKER HANNIFIN CORP COM 701094104 16,177 94,262 SH   DFND   0 94,262 0
PARKER HANNIFIN CORP COM 701094104 442,578 2,578,823 SH   DFND 1 0 2,578,823 0
PARK HOTELS RESORTS INC COM 700517105 1,656 53,290 SH   DFND 20 0 0 53,290
PARK HOTELS RESORTS INC COM 700517105 2,122 68,282 SH   DFND 1 0 68,282 0
PARK HOTELS RESORTS INC COM 700517105 4,645 149,453 SH   DFND   0 149,453 0
PARK NATL CORP COM 700658107 1,026 10,825 SH   DFND 1 0 10,825 0
PARK OHIO HLDGS CORP COM 700666100 18 570 SH   DFND 1 0 570 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 21 SH   DFND 1 0 21 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 37 2,053 SH   DFND   0 2,053 0
PARSLEY ENERGY INC CL A 701877102 142 7,379 SH   DFND   0 0 7,379
PARSLEY ENERGY INC CL A 701877102 1,157 59,933 SH   DFND 20 0 0 59,933
PARSLEY ENERGY INC CL A 701877102 8,375 433,933 SH   DFND 1 0 433,933 0
PARSLEY ENERGY INC CL A 701877102 10,835 561,405 SH   DFND   0 561,405 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 17 4,520 SH   SOLE   4,520 0 0
PARTY CITY HOLDCO INC COM 702149105 359 45,178 SH   DFND   0 45,178 0
PARTY CITY HOLDCO INC COM 702149105 774 97,468 SH   DFND 1 0 97,468 0
PATHFINDER BANCORP INC MD COM 70319R109 10 769 SH   SOLE   769 0 0
PATRICK INDS INC COM 703343103 29 647 SH   DFND   0 647 0
PATRICK INDS INC COM 703343103 1,748 38,571 SH   DFND 1 0 38,571 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,825 3,165,000 PRN   SOLE   3,165,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 19 1,268 SH   DFND   0 1,268 0
PATRIOT TRANSN HLDG INC COM 70338W105 6 333 SH   DFND 1 0 333 0
PATRIOT TRANSN HLDG INC COM 70338W105 15 816 SH   DFND   0 816 0
PATTERN ENERGY GROUP INC CL A 70338P100 927 42,141 SH   DFND 1 0 42,141 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,217 100,774 SH   DFND   0 100,774 0
PATTERSON COMPANIES INC COM 703395103 20 933 SH   DFND   0 933 0
PATTERSON COMPANIES INC COM 703395103 1,902 87,056 SH   DFND 1 0 87,056 0
PATTERSON UTI ENERGY INC COM 703481101 85 6,034 SH   DFND   0 6,034 0
PATTERSON UTI ENERGY INC COM 703481101 660 47,045 SH   DFND 1 0 47,045 0
PAVMED INC *W EXP 04/30/202 70387R122 5 13,100 SH   SOLE   13,100 0 0
PAYCHEX INC COM 704326107 622 7,752 SH   DFND   0 0 7,752
PAYCHEX INC COM 704326107 16,626 207,305 SH   DFND   0 207,305 0
PAYCHEX INC COM 704326107 47,169 588,146 SH   DFND 1 0 588,146 0
PAYCOM SOFTWARE INC COM 70432V102 3,489 18,450 SH   DFND   0 18,450 0
PAYCOM SOFTWARE INC COM 70432V102 13,767 72,792 SH   DFND 1 0 72,792 0
PAYLOCITY HLDG CORP COM 70438V106 89 997 SH   DFND 1 0 997 0
PAYLOCITY HLDG CORP COM 70438V106 2,077 23,282 SH   DFND   0 23,282 0
PAYPAL HLDGS INC COM 70450Y103 24 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 52 500 SH Put DFND 1 0 500 0
PAYPAL HLDGS INC COM 70450Y103 7,091 68,286 SH   DFND   0 0 68,286
PAYPAL HLDGS INC COM 70450Y103 11,942 115,000 SH Call DFND   0 115,000 0
PAYPAL HLDGS INC COM 70450Y103 34,101 328,400 SH Put DFND   0 328,400 0
PAYPAL HLDGS INC COM 70450Y103 118,010 1,136,464 SH   DFND   0 1,136,464 0
PAYPAL HLDGS INC COM 70450Y103 310,824 2,993,296 SH   DFND 1 0 2,993,296 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PB BANCORP INC COM 70454T100 9 812 SH   DFND   0 812 0
PBF ENERGY INC CL A 69318G106 963 30,937 SH   DFND 1 0 30,937 0
PBF ENERGY INC CL A 69318G106 1,505 48,340 SH   DFND 20 0 0 48,340
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2,618 124,569 SH   DFND   0 124,569 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 11,255 535,432 SH   DFND 1 0 535,432 0
PC CONNECTION INC COM 69318J100 35 942 SH   DFND 1 0 942 0
PCM FUND INC COM 69323T101 45 4,029 SH   DFND 1 0 4,029 0
PCM INC COM 69323K100 125 3,404 SH   DFND   0 3,404 0
PCM INC COM 69323K100 238 6,507 SH   DFND 1 0 6,507 0
PCSB FINL CORP COM 69324R104 29 1,500 SH   DFND 1 0 1,500 0
PCSB FINL CORP COM 69324R104 31 1,594 SH   DFND   0 1,594 0
PC-TEL INC COM 69325Q105 4 794 SH   SOLE   794 0 0
PDC ENERGY INC COM 69327R101 9 215 SH   DFND   0 215 0
PDC ENERGY INC COM 69327R101 336 8,259 SH   DFND 1 0 8,259 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 5,000 0
PDF SOLUTIONS INC COM 693282105 13 1,028 SH   DFND 1 0 1,028 0
PDF SOLUTIONS INC COM 693282105 15 1,218 SH   DFND   0 1,218 0
PDL BIOPHARMA INC COM 69329Y104 113 30,365 SH   DFND 1 0 30,365 0
PDL BIOPHARMA INC COM 69329Y104 2,984 802,055 SH   DFND   0 802,055 0
PDL CMNTY BANCORP COM 69290X101 22 1,567 SH   SOLE   1,567 0 0
PDVWIRELESS INC COM 69290R104 5 150 SH   SOLE   150 0 0
PEABODY ENERGY CORP NEW COM 704551100 17 602 SH   DFND 1 0 602 0
PEABODY ENERGY CORP NEW COM 704551100 729 25,731 SH   DFND   0 25,731 0
PEAK RESORTS INC COM 70469L100 3 600 SH   DFND   0 600 0
PEAK RESORTS INC COM 70469L100 108 23,807 SH   DFND 1 0 23,807 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 47 1,781 SH   DFND   0 1,781 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 59 2,262 SH   DFND 1 0 2,262 0
PEARSON PLC SPONSORED ADR 705015105 73 6,616 SH   DFND   0 6,616 0
PEARSON PLC SPONSORED ADR 705015105 209 19,025 SH   DFND 1 0 19,025 0
PEBBLEBROOK HOTEL TR COM 70509V100 255 8,206 SH   DFND 1 0 8,206 0
PEBBLEBROOK HOTEL TR COM 70509V100 903 29,062 SH   DFND   0 29,062 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEGASYSTEMS INC COM 705573103 584 8,985 SH   DFND   0 8,985 0
PEGASYSTEMS INC COM 705573103 1,005 15,466 SH   DFND 1 0 15,466 0
PEMBINA PIPELINE CORP COM 706327103 467 12,710 SH   DFND   0 0 12,710
PEMBINA PIPELINE CORP COM 706327103 6,136 166,915 SH   DFND 1 0 166,915 0
PEMBINA PIPELINE CORP COM 706327103 16,194 440,546 SH   DFND   0 440,546 0
PENNANTPARK FLOATING RATE CA COM 70806A106 38 2,941 SH   DFND 1 0 2,941 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9,122 712,090 SH   DFND   0 712,090 0
PENNANTPARK INVT CORP COM 708062104 483 69,898 SH   DFND 1 0 69,898 0
PENNANTPARK INVT CORP COM 708062104 3,783 547,490 SH   DFND   0 547,490 0
PENNEY J C CORP INC COM 708160106 7 4,396 SH   DFND 1 0 4,396 0
PENNEY J C CORP INC COM 708160106 522 350,000 SH Call DFND   0 350,000 0
PENN NATL GAMING INC COM 707569109 1,012 50,363 SH   DFND 1 0 50,363 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 5,303 SH   DFND 1 0 5,303 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 63 10,000 SH Put DFND   0 10,000 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,902 302,386 SH   DFND   0 302,386 0
PENN VA CORP NEW COM 70788V102 39 874 SH   DFND 1 0 874 0
PENN VA CORP NEW COM 70788V102 6,497 147,314 SH   DFND   0 147,314 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 PRN   DFND 1 0 15,000 0
PENNYMAC FINL SVCS INC COM 70932M107 32 1,444 SH   SOLE   1,444 0 0
PENNYMAC MTG INVT TR COM 70931T103 652 31,481 SH   DFND 1 0 31,481 0
PENNYMAC MTG INVT TR COM 70931T103 34,069 1,645,056 SH   DFND   0 1,645,056 0
PENSARE ACQUISITION CORP COM 70957E105 4 380 SH   SOLE   380 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 3 11,912 SH   SOLE   11,912 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1 100 SH   SOLE   100 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 1 3,100 SH   SOLE   3,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,066 113,465 SH   DFND 1 0 113,465 0
PENTAIR PLC SHS G7S00T104 396 8,891 SH   DFND   0 0 8,891
PENTAIR PLC SHS G7S00T104 3,905 87,740 SH   DFND   0 87,740 0
PENTAIR PLC SHS G7S00T104 9,155 205,676 SH   DFND 1 0 205,676 0
PENUMBRA INC COM 70975L107 300 2,040 SH   DFND 1 0 2,040 0
PEOPLES BANCORP INC COM 709789101 40 1,303 SH   DFND   0 1,303 0
PEOPLES BANCORP INC COM 709789101 149 4,798 SH   DFND 1 0 4,798 0
PEOPLES BANCORP N C INC COM 710577107 42 1,571 SH   DFND 1 0 1,571 0
PEOPLES FINL SVCS CORP COM 711040105 7 150 SH   DFND 1 0 150 0
PEOPLES FINL SVCS CORP COM 711040105 22 489 SH   DFND   0 489 0
PEOPLES UTAH BANCORP COM 712706209 112 4,250 SH   DFND 1 0 4,250 0
PEOPLES UTD FINL INC COM 712704105 318 19,370 SH   DFND   0 0 19,370
PEOPLES UTD FINL INC COM 712704105 1,491 90,675 SH   DFND   0 90,675 0
PEOPLES UTD FINL INC COM 712704105 19,310 1,174,598 SH   DFND 1 0 1,174,598 0
PEPSICO INC COM 713448108 1,710 13,956 SH   DFND 20 0 0 13,956
PEPSICO INC COM 713448108 2,297 18,744 SH   DFND 17 0 0 18,744
PEPSICO INC COM 713448108 16,140 131,700 SH Put DFND   0 131,700 0
PEPSICO INC COM 713448108 58,623 478,361 SH   DFND   0 0 478,361
PEPSICO INC COM 713448108 248,965 2,031,540 SH   DFND   0 2,031,540 0
PEPSICO INC COM 713448108 451,638 3,685,333 SH   DFND 1 0 3,685,333 0
PERFICIENT INC COM 71375U101 60 2,183 SH   DFND 1 0 2,183 0
PERFICIENT INC COM 71375U101 7,247 264,576 SH   DFND   0 264,576 0
PERFORMANCE FOOD GROUP CO COM 71377A103 547 13,795 SH   DFND 1 0 13,795 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,771 69,897 SH   DFND   0 69,897 0
PERFORMANCE SHIPPING INC COM Y67305105 4 3,556 SH   SOLE   3,556 0 0
PERION NETWORK LTD SHS NEW M78673114 4 1,578 SH   SOLE   1,578 0 0
PERKINELMER INC COM 714046109 18,559 192,602 SH   DFND 1 0 192,602 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 1,050 SH   SOLE   1,050 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 34 3,820 SH   SOLE   3,820 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 2,044 SH   DFND 1 0 2,044 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2,719 SH   DFND   0 2,719 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 36 SH   SOLE   36 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 17 2,000 SH   DFND   0 2,000 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 217 26,100 SH   DFND 1 0 26,100 0
PERRIGO CO PLC SHS G97822103 181 3,750 SH   DFND   0 0 3,750
PERRIGO CO PLC SHS G97822103 687 14,260 SH   DFND 1 0 14,260 0
PERRIGO CO PLC SHS G97822103 4,540 94,279 SH   DFND   0 94,279 0
PERSPECTA INC COM 715347100 70 3,469 SH   DFND   0 3,469 0
PERSPECTA INC COM 715347100 254 12,562 SH   DFND 1 0 12,562 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 28 2,151 SH   SOLE   2,151 0 0
PETIQ INC COM CL A 71639T106 59 1,886 SH   DFND 1 0 1,886 0
PETMED EXPRESS INC COM 716382106 7 313 SH   DFND   0 313 0
PETMED EXPRESS INC COM 716382106 4,234 185,854 SH   DFND 1 0 185,854 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 899 13,745 SH   DFND 1 0 13,745 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 987 15,084 SH   DFND   0 15,084 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,920 134,253 SH   DFND   0 134,253 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,472 172,878 SH   DFND 1 0 172,878 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 600 SH   DFND   0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,611 101,195 SH   DFND 20 0 0 101,195
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,298 395,581 SH   DFND 1 0 395,581 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,811 867,498 SH   DFND   0 867,498 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,811 930,360 SH Call DFND   0 930,360 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52,453 3,294,800 SH Put DFND   0 3,294,800 0
PFENEX INC COM 717071104 21 3,445 SH   SOLE   3,445 0 0
P & F INDS INC CL A NEW 692830508 10 1,218 SH   SOLE   1,218 0 0
PFIZER INC COM 717081103 332 7,807 SH   DFND 20 0 0 7,807
PFIZER INC COM 717081103 1,185 27,900 SH Put DFND 1 0 27,900 0
PFIZER INC COM 717081103 4,593 108,138 SH   DFND 17 0 0 108,138
PFIZER INC COM 717081103 7,126 167,800 SH Call DFND   0 167,800 0
PFIZER INC COM 717081103 16,983 399,880 SH   DFND   0 0 399,880
PFIZER INC COM 717081103 18,381 432,800 SH Put DFND   0 432,800 0
PFIZER INC COM 717081103 196,617 4,629,541 SH   DFND   0 4,629,541 0
PFIZER INC COM 717081103 595,306 14,017,085 SH   DFND 1 0 14,017,085 0
PFSWEB INC COM NEW 717098206 5 1,000 SH   DFND 1 0 1,000 0
PG&E CORP COM 69331C108 1,002 56,305 SH   DFND 1 0 56,305 0
PG&E CORP COM 69331C108 2,225 125,000 SH Put DFND   0 125,000 0
PG&E CORP COM 69331C108 17,800 1,000,000 SH Call DFND   0 1,000,000 0
PGIM ETF TR ACTV HY BD ETF 69344A206 0 2 SH   SOLE   2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 78 1,550 SH   SOLE   1,550 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,351 96,940 SH   DFND 1 0 96,940 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19,035 1,365,489 SH   DFND   0 1,365,489 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,691 330,827 SH   DFND 1 0 330,827 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,258 1,358,132 SH   DFND   0 1,358,132 0
PGT INNOVATIONS INC COM 69336V101 194 14,028 SH   DFND 1 0 14,028 0
PGT INNOVATIONS INC COM 69336V101 2,131 153,866 SH   DFND   0 153,866 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 17 1,745 SH   SOLE   1,745 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,770 53,640 SH   DFND   0 53,640 0
PHILIP MORRIS INTL INC COM 718172109 12 139 SH   DFND 17 0 0 139
PHILIP MORRIS INTL INC COM 718172109 309 3,500 SH Call DFND   0 3,500 0
PHILIP MORRIS INTL INC COM 718172109 1,768 20,000 SH Put DFND   0 20,000 0
PHILIP MORRIS INTL INC COM 718172109 4,671 52,846 SH   DFND 20 0 0 52,846
PHILIP MORRIS INTL INC COM 718172109 22,533 254,930 SH   DFND   0 0 254,930
PHILIP MORRIS INTL INC COM 718172109 133,489 1,510,222 SH   DFND 1 0 1,510,222 0
PHILIP MORRIS INTL INC COM 718172109 186,560 2,110,643 SH   DFND   0 2,110,643 0
PHILLIPS 66 COM 718546104 16 169 SH   DFND 17 0 0 169
PHILLIPS 66 COM 718546104 2,423 25,462 SH   DFND   0 0 25,462
PHILLIPS 66 COM 718546104 7,614 80,000 SH Put DFND   0 80,000 0
PHILLIPS 66 COM 718546104 64,423 676,923 SH   DFND 1 0 676,923 0
PHILLIPS 66 COM 718546104 66,998 703,978 SH   DFND   0 703,978 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,294 311,249 SH   DFND 1 0 311,249 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65,588 1,252,880 SH   DFND   0 1,252,880 0
PHIO PHARMACEUTICALS CORP COM 71880W204 11 23,873 SH   SOLE   23,873 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3,578 SH   SOLE   3,578 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 1,741 SH   DFND   0 1,741 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 19 4,600 SH   DFND 1 0 4,600 0
PHOTRONICS INC COM 719405102 29 3,078 SH   DFND   0 3,078 0
PHOTRONICS INC COM 719405102 174 18,449 SH   DFND 1 0 18,449 0
PHUNWARE INC *W EXP 12/26/202 71948P118 26 15,504 SH   SOLE   15,504 0 0
PHYSICIANS RLTY TR COM 71943U104 441 23,452 SH   DFND   0 23,452 0
PHYSICIANS RLTY TR COM 71943U104 574 30,532 SH   DFND 1 0 30,532 0
PHYSICIANS RLTY TR COM 71943U104 1,683 89,461 SH   DFND 20 0 0 89,461
PICO HLDGS INC COM NEW 693366205 4 404 SH   DFND   0 404 0
PICO HLDGS INC COM NEW 693366205 43 4,339 SH   DFND 1 0 4,339 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 224 SH   SOLE   224 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 328 15,723 SH   DFND   0 15,723 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 344 16,512 SH   DFND 1 0 16,512 0
PIERIS PHARMACEUTICALS INC COM 720795103 11 3,215 SH   SOLE   3,215 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 66 2,967 SH   DFND   0 2,967 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,014 45,492 SH   DFND 1 0 45,492 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 639 70,798 SH   DFND 1 0 70,798 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,088 98,637 SH   DFND 1 0 98,637 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 504 28,091 SH   DFND 1 0 28,091 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,744 214,089 SH   DFND 1 0 214,089 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 45 2,606 SH   DFND   0 2,606 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,401 313,838 SH   DFND 1 0 313,838 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,254 756,288 SH   DFND 1 0 756,288 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 52,556 2,243,093 SH   DFND 1 0 2,243,093 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 15,353 753,726 SH   DFND 1 0 753,726 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 20 816 SH   SOLE   816 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 200 1,993 SH   DFND   0 1,993 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22,251 222,088 SH   DFND 1 0 222,088 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1,200 SH   DFND 1 0 1,200 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 191 3,778 SH   DFND   0 3,778 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,095 21,172 SH   DFND 1 0 21,172 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,366 20,520 SH   DFND 1 0 20,520 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,669 22,311 SH   DFND 1 0 22,311 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,051 9,960 SH   DFND   0 9,960 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,580 223,423 SH   DFND 1 0 223,423 0
PIMCO ETF TR BROAD US TIPS 72201R403 147 2,545 SH   SOLE   2,545 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 843 8,298 SH   DFND   0 8,298 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 392,218 3,861,938 SH   DFND 1 0 3,861,938 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH   DFND   0 750 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,299 53,133 SH   DFND 1 0 53,133 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 66 1,214 SH   DFND   0 1,214 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 19,428 359,974 SH   DFND 1 0 359,974 0
PIMCO ETF TR INV GRD CRP BD 72201R817 222 2,137 SH   DFND   0 2,137 0
PIMCO ETF TR INV GRD CRP BD 72201R817 3,619 34,886 SH   DFND 1 0 34,886 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,139 22,621 SH   DFND 1 0 22,621 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 1,768 SH   DFND 1 0 1,768 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 36 2,418 SH   DFND   0 2,418 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,660 184,067 SH   DFND 1 0 184,067 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,052 77,041 SH   DFND 1 0 77,041 0
PIMCO INCOME STRATEGY FUND COM 72201H108 480 41,839 SH   DFND 1 0 41,839 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2,312 SH   DFND   0 2,312 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,648 160,179 SH   DFND 1 0 160,179 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 44 3,139 SH   DFND   0 3,139 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,059 74,975 SH   DFND 1 0 74,975 0
PIMCO MUN INCOME FD II COM 72200W106 44 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD II COM 72200W106 13,603 956,633 SH   DFND 1 0 956,633 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,655 SH   DFND   0 1,655 0
PIMCO MUN INCOME FD III COM 72201A103 3,152 250,929 SH   DFND 1 0 250,929 0
PIMCO NEW YORK MUN FD II COM 72200Y102 19 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN FD II COM 72200Y102 351 29,277 SH   DFND 1 0 29,277 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 61 5,901 SH   DFND 1 0 5,901 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,331 100,480 SH   DFND 1 0 100,480 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 20 1,900 SH   DFND   0 1,900 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 873 82,834 SH   DFND 1 0 82,834 0
PINDUODUO INC SPONSORED ADS 722304102 11 450 SH   DFND 1 0 450 0
PINDUODUO INC SPONSORED ADS 722304102 243 9,800 SH   DFND   0 0 9,800
PINDUODUO INC SPONSORED ADS 722304102 68,234 2,751,354 SH   DFND   0 2,751,354 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,896 34,656 SH   DFND 1 0 34,656 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,839 70,188 SH   DFND   0 70,188 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,125 75,416 SH   DFND 20 0 0 75,416
PINNACLE WEST CAP CORP COM 723484101 416 4,354 SH   DFND   0 0 4,354
PINNACLE WEST CAP CORP COM 723484101 3,849 40,270 SH   DFND   0 40,270 0
PINNACLE WEST CAP CORP COM 723484101 5,371 56,190 SH   DFND 1 0 56,190 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 49 3,800 SH   SOLE   3,800 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 194 13,634 SH   DFND 1 0 13,634 0
PIONEER ENERGY SVCS CORP COM 723664108 2 1,000 SH   DFND 1 0 1,000 0
PIONEER FLOATING RATE TR COM 72369J102 206 19,794 SH   DFND 1 0 19,794 0
PIONEER HIGH INCOME TR COM 72369H106 122 13,589 SH   DFND   0 13,589 0
PIONEER HIGH INCOME TR COM 72369H106 3,511 392,269 SH   DFND 1 0 392,269 0
PIONEER MUN HIGH INCOME ADV COM 723762100 40 3,699 SH   DFND   0 3,699 0
PIONEER MUN HIGH INCOME ADV COM 723762100 1,497 139,141 SH   DFND 1 0 139,141 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 22 1,874 SH   DFND   0 1,874 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,377 115,358 SH   DFND 1 0 115,358 0
PIONEER NAT RES CO COM 723787107 335 2,200 SH Put DFND   0 2,200 0
PIONEER NAT RES CO COM 723787107 1,515 9,948 SH   DFND   0 0 9,948
PIONEER NAT RES CO COM 723787107 1,980 13,000 SH Call DFND   0 13,000 0
PIONEER NAT RES CO COM 723787107 44,283 290,803 SH   DFND 1 0 290,803 0
PIONEER NAT RES CO COM 723787107 55,671 365,581 SH   DFND   0 365,581 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 15 3,138 SH   SOLE   3,138 0 0
PIPER JAFFRAY COS COM 724078100 179 2,451 SH   DFND 1 0 2,451 0
PIPER JAFFRAY COS COM 724078100 230 3,157 SH   DFND   0 3,157 0
PITNEY BOWES INC COM 724479100 351 51,080 SH   DFND 1 0 51,080 0
PITNEY BOWES INC COM 724479100 3,575 520,361 SH   DFND   0 520,361 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 255 25,000 SH   SOLE   25,000 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 54 2,597 SH   DFND   0 2,597 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,480 70,970 SH   DFND 1 0 70,970 0
PIXELWORKS INC COM NEW 72581M305 16 3,955 SH   DFND   0 3,955 0
PIXELWORKS INC COM NEW 72581M305 390 99,367 SH   DFND 1 0 99,367 0
PJT PARTNERS INC COM CL A 69343T107 64 1,533 SH   DFND   0 1,533 0
PJT PARTNERS INC COM CL A 69343T107 1,352 32,346 SH   DFND 1 0 32,346 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99,898 4,075,820 SH   DFND 1 0 4,075,820 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239,458 9,769,794 SH   DFND   0 9,769,794 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 61 2,436 SH   DFND   0 0 2,436
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,463 219,204 SH   DFND   0 219,204 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,349 375,170 SH   DFND 1 0 375,170 0
PLANET FITNESS INC CL A 72703H101 884 12,858 SH   DFND   0 12,858 0
PLANET FITNESS INC CL A 72703H101 8,510 123,839 SH   DFND 1 0 123,839 0
PLANET GREEN HLDGS CORP COM 72703U102 8 1,843 SH   SOLE   1,843 0 0
PLANTRONICS INC NEW COM 727493108 156 3,385 SH   DFND 1 0 3,385 0
PLANTRONICS INC NEW COM 727493108 816 17,704 SH   DFND   0 17,704 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 200 SH   DFND 1 0 200 0
PLATINUM GROUP METALS LTD COM 72765Q882 2 819 SH   DFND   0 819 0
PLAYAGS INC COM 72814N104 11 466 SH   SOLE   466 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 12 1,539 SH   SOLE   1,539 0 0
PLDT INC SPONSORED ADR 69344D408 3 153 SH   DFND 1 0 153 0
PLDT INC SPONSORED ADR 69344D408 107 4,941 SH   DFND   0 4,941 0
PLEXUS CORP COM 729132100 69 1,125 SH   DFND 1 0 1,125 0
PLUG POWER INC COM NEW 72919P202 3 1,247 SH   DFND   0 1,247 0
PLUG POWER INC COM NEW 72919P202 109 45,280 SH   DFND 1 0 45,280 0
PLUMAS BANCORP COM 729273102 25 1,086 SH   DFND   0 1,086 0
PLUMAS BANCORP COM 729273102 82 3,600 SH   DFND 1 0 3,600 0
PLURALSIGHT INC COM CL A 72941B106 286 9,004 SH   DFND   0 9,004 0
PLURALSIGHT INC COM CL A 72941B106 649 20,447 SH   DFND 1 0 20,447 0
PLURISTEM THERAPEUTICS INC COM 72940R102 9 9,150 SH   DFND 1 0 9,150 0
PLURISTEM THERAPEUTICS INC COM 72940R102 56 57,611 SH   DFND   0 57,611 0
PLX PHARMA INC COM 72942A107 6 1,053 SH   DFND 1 0 1,053 0
PLX PHARMA INC COM 72942A107 10 1,864 SH   DFND   0 1,864 0
PNC FINL SVCS GROUP INC COM 693475105 533 4,347 SH   DFND 20 0 0 4,347
PNC FINL SVCS GROUP INC COM 693475105 2,355 19,200 SH Call DFND   0 19,200 0
PNC FINL SVCS GROUP INC COM 693475105 3,311 26,993 SH   DFND   0 0 26,993
PNC FINL SVCS GROUP INC COM 693475105 82,962 676,360 SH   DFND   0 676,360 0
PNC FINL SVCS GROUP INC COM 693475105 83,019 676,822 SH   DFND 1 0 676,822 0
PNM RES INC COM 69349H107 78 1,650 SH   DFND   0 1,650 0
PNM RES INC COM 69349H107 213 4,496 SH   DFND 1 0 4,496 0
POINTER TELOCATION LTD SHS M7946T104 17 1,109 SH   SOLE   1,109 0 0
POINTS INTL LTD COM NEW 730843208 25 1,853 SH   DFND   0 1,853 0
POINTS INTL LTD COM NEW 730843208 128 9,500 SH   DFND 1 0 9,500 0
POLARIS INDS INC COM 731068102 127 1,500 SH   DFND   0 0 1,500
POLARIS INDS INC COM 731068102 354 4,196 SH   DFND   0 4,196 0
POLARIS INDS INC COM 731068102 1,322 15,654 SH   DFND 20 0 0 15,654
POLARIS INDS INC COM 731068102 14,059 166,516 SH   DFND 1 0 166,516 0
POLARITYTE INC COM 731094108 17 1,580 SH   DFND   0 1,580 0
POLARITYTE INC COM 731094108 125 11,700 SH   DFND 1 0 11,700 0
POLAR PWR INC COM 73102V105 15 3,339 SH   SOLE   3,339 0 0
POLYMET MINING CORP COM 731916102 13 18,567 SH   DFND 1 0 18,567 0
POLYMET MINING CORP COM 731916102 13 19,247 SH   DFND   0 19,247 0
POLYONE CORP COM 73179P106 64 2,180 SH   DFND 1 0 2,180 0
POLYONE CORP COM 73179P106 4,416 150,679 SH   DFND   0 150,679 0
POOL CORPORATION COM 73278L105 1,449 8,781 SH   DFND 20 0 0 8,781
POOL CORPORATION COM 73278L105 1,846 11,188 SH   DFND 1 0 11,188 0
POOL CORPORATION COM 73278L105 1,974 11,965 SH   DFND   0 11,965 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 35 527 SH   DFND   0 527 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 223 3,361 SH   DFND 1 0 3,361 0
POPULAR INC COM NEW 733174700 1,781 34,155 SH   DFND 20 0 0 34,155
POPULAR INC COM NEW 733174700 2,681 51,430 SH   DFND 1 0 51,430 0
POPULAR INC COM NEW 733174700 8,410 161,320 SH   DFND   0 161,320 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 455 SH   DFND   0 455 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,006 19,407 SH   DFND 1 0 19,407 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,713 33,043 SH   DFND 20 0 0 33,043
PORTOLA PHARMACEUTICALS INC COM 737010108 857 24,700 SH   DFND   0 24,700 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,237 122,105 SH   DFND 1 0 122,105 0
POSCO SPONSORED ADR 693483109 1,226 22,205 SH   DFND 20 0 0 22,205
POSCO SPONSORED ADR 693483109 1,426 25,828 SH   DFND 1 0 25,828 0
POSCO SPONSORED ADR 693483109 1,483 26,862 SH   DFND   0 26,862 0
POSCO SPONSORED ADR 693483109 1,782 32,280 SH   DFND   0 0 32,280
POST HLDGS INC COM 737446104 4,980 45,520 SH   DFND 1 0 45,520 0
POTBELLY CORP COM 73754Y100 6 756 SH   DFND   0 756 0
POTBELLY CORP COM 73754Y100 12 1,415 SH   DFND 1 0 1,415 0
POTLATCHDELTIC CORPORATION COM 737630103 80 2,106 SH   DFND   0 2,106 0
POTLATCHDELTIC CORPORATION COM 737630103 777 20,555 SH   DFND 1 0 20,555 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWER INTEGRATIONS INC COM 739276103 243 3,468 SH   DFND 1 0 3,468 0
POWER INTEGRATIONS INC COM 739276103 1,119 16,004 SH   DFND 20 0 0 16,004
POWER REIT COM 73933H101 18 3,007 SH   SOLE   3,007 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 337 89,158 SH   DFND 1 0 89,158 0
PPDAI GROUP INC SPONSORED ADR 69354V108 2,243 593,278 SH   DFND   0 593,278 0
PPG INDS INC COM 693506107 1,664 14,740 SH   DFND   0 0 14,740
PPG INDS INC COM 693506107 1,761 15,600 SH Call DFND   0 15,600 0
PPG INDS INC COM 693506107 5,630 49,879 SH   DFND   0 49,879 0
PPG INDS INC COM 693506107 44,225 391,820 SH   DFND 1 0 391,820 0
PPG INDS INC COM 693506107 114,563 1,015,000 SH Put DFND   0 1,015,000 0
PPL CORP COM 69351T106 138 4,350 SH   DFND   0 4,350 0
PPL CORP COM 69351T106 175 5,510 SH   DFND   0 0 5,510
PPL CORP COM 69351T106 1,703 53,640 SH   DFND 20 0 0 53,640
PPL CORP COM 69351T106 21,324 671,822 SH   DFND 1 0 671,822 0
PQ GROUP HLDGS INC COM 73943T103 1 83 SH   DFND 1 0 83 0
PRA GROUP INC COM 69354N106 14 516 SH   DFND   0 516 0
PRA GROUP INC COM 69354N106 17 622 SH   DFND 1 0 622 0
PRA HEALTH SCIENCES INC COM 69354M108 49 441 SH   DFND   0 441 0
PRA HEALTH SCIENCES INC COM 69354M108 6,999 63,461 SH   DFND 1 0 63,461 0
PRA HEALTH SCIENCES INC COM 69354M108 18,749 170,000 SH Call DFND   0 170,000 0
PRA HEALTH SCIENCES INC COM 69354M108 18,749 170,000 SH Put DFND   0 170,000 0
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 4 2,070 SH   DFND   0 2,070 0
PRECIPIO INC COM 74019L107 146 77,894 SH   SOLE   77,894 0 0
PRECISION BIOSCIENCES INC COM 74019P108 167 9,297 SH   SOLE   9,297 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 48 SH   DFND   0 48 0
PRECISION DRILLING CORP COM 2010 74022D308 125 52,347 SH   DFND 1 0 52,347 0
PREFERRED APT CMNTYS INC COM 74039L103 746 50,370 SH   DFND   0 50,370 0
PREFERRED APT CMNTYS INC COM 74039L103 1,629 109,903 SH   DFND 1 0 109,903 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 102 SH   DFND 1 0 102 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 290 6,439 SH   DFND   0 6,439 0
PREMIER FINL BANCORP INC COM 74050M105 20 1,280 SH   DFND   0 1,280 0
PREMIER FINL BANCORP INC COM 74050M105 148 9,390 SH   DFND 1 0 9,390 0
PREMIER INC CL A 74051N102 139 4,017 SH   DFND 1 0 4,017 0
PREMIER INC CL A 74051N102 1,756 50,905 SH   DFND 20 0 0 50,905
PRESBIA PLC SHS G7234P100 1 716 SH   SOLE   716 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 4,327 SH   DFND 1 0 4,327 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 317 10,599 SH   DFND   0 10,599 0
PRETIUM RES INC COM 74139C102 53 6,146 SH   DFND   0 6,146 0
PRETIUM RES INC COM 74139C102 1,018 118,886 SH   DFND 1 0 118,886 0
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   DFND 1 0 30 0
PRGX GLOBAL INC COM NEW 69357C503 9 1,136 SH   DFND   0 1,136 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5 4,000 PRN   DFND 1 0 4,000 0
PRICESMART INC COM 741511109 444 7,534 SH   DFND 1 0 7,534 0
PRICE T ROWE GROUP INC COM 74144T108 1,457 14,550 SH   DFND   0 0 14,550
PRICE T ROWE GROUP INC COM 74144T108 3,969 39,640 SH   DFND 20 0 0 39,640
PRICE T ROWE GROUP INC COM 74144T108 19,334 193,113 SH   DFND   0 193,113 0
PRICE T ROWE GROUP INC COM 74144T108 20,829 208,040 SH   DFND 1 0 208,040 0
PRIMEENERGY RESOURCES CORP COM 74158E104 177 1,242 SH   SOLE   1,242 0 0
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PROSHARES TR ULTRA FNCLS NEW 74347X633 136 3,388 SH   DFND   0 3,388 0
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PROSHARES TR ULTRA MDCAP400 74347X815 158 1,551 SH   SOLE   1,551 0 0
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PROSHARES TR ULTRAPRO FIN SEL 74348A582 80 1,137 SH   SOLE   1,137 0 0
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PROSHARES TR ULTRAPRO SHORT Q 74348A160 13 1,238 SH   SOLE   1,238 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,016 32,200 SH   SOLE   32,200 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 64 4,562 SH   SOLE   4,562 0 0
PROSHARES TR ULT R/EST NEW 74347X625 201 2,641 SH   SOLE   2,641 0 0
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PROSHARES TR ULTRPRO DOW30 74347X823 767 7,949 SH   SOLE   7,949 0 0
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PROSHARES TR ULTSHT HLTHCRE 74348A228 35 1,584 SH   SOLE   1,584 0 0
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QUALCOMM INC COM 747525103 35,222 617,600 SH Put DFND   0 617,600 0
QUALCOMM INC COM 747525103 44,276 776,370 SH Call DFND   0 776,370 0
QUALCOMM INC COM 747525103 53,865 944,511 SH   DFND   0 944,511 0
QUALCOMM INC COM 747525103 141,457 2,480,391 SH   DFND 1 0 2,480,391 0
QUALYS INC COM 74758T303 347 4,188 SH   DFND 1 0 4,188 0
QUALYS INC COM 74758T303 1,726 20,866 SH   DFND   0 20,866 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 38 SH   DFND 1 0 38 0
QUANEX BUILDING PRODUCTS COR COM 747619104 479 30,148 SH   DFND   0 30,148 0
QUANTA SVCS INC COM 74762E102 5,283 139,985 SH   DFND   0 139,985 0
QUANTA SVCS INC COM 74762E102 9,286 246,060 SH   DFND 1 0 246,060 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 280 11,517 SH   DFND 1 0 11,517 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 6,759 277,799 SH   DFND   0 277,799 0
QUANTERIX CORP COM 74766Q101 24 945 SH   SOLE   945 0 0
QUARTERHILL INC COM 747713105 11 10,000 SH   DFND 1 0 10,000 0
QUDIAN INC ADR 747798106 12 2,375 SH   DFND 1 0 2,375 0
QUDIAN INC ADR 747798106 74 14,528 SH   DFND   0 14,528 0
QUEST DIAGNOSTICS INC COM 74834L100 691 7,686 SH   DFND   0 0 7,686
QUEST DIAGNOSTICS INC COM 74834L100 5,668 63,032 SH   DFND 1 0 63,032 0
QUEST DIAGNOSTICS INC COM 74834L100 9,433 104,905 SH   DFND   0 104,905 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 250 SH   DFND 1 0 250 0
QUICKLOGIC CORP COM 74837P108 0 288 SH   DFND   0 288 0
QUICKLOGIC CORP COM 74837P108 136 221,775 SH   DFND 1 0 221,775 0
QUIDEL CORP COM 74838J101 59 906 SH   DFND   0 906 0
QUIDEL CORP COM 74838J101 561 8,571 SH   DFND 1 0 8,571 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4 2,000 PRN   DFND 1 0 2,000 0
QUINSTREET INC COM 74874Q100 7 497 SH   DFND 1 0 497 0
QUINSTREET INC COM 74874Q100 33 2,431 SH   DFND   0 2,431 0
QUINSTREET INC COM 74874Q100 45 3,335 SH   DFND 20 0 0 3,335
QUMU CORP COM 749063103 1 500 SH   SOLE   500 0 0
QUORUM HEALTH CORP COM 74909E106 0 39 SH   DFND   0 39 0
QUORUM HEALTH CORP COM 74909E106 5 3,663 SH   DFND 1 0 3,663 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 797 SH   DFND 1 0 797 0
QURATE RETAIL INC COM SER A 74915M100 130 8,153 SH   DFND   0 0 8,153
QURATE RETAIL INC COM SER A 74915M100 2,820 176,470 SH   DFND 1 0 176,470 0
QURATE RETAIL INC COM SER A 74915M100 6,493 406,303 SH   DFND   0 406,303 0
QURATE RETAIL INC COM SER B 74915M209 26 1,651 SH   DFND   0 1,651 0
QURATE RETAIL INC COM SER B 74915M209 30 1,900 SH   DFND 1 0 1,900 0
QUTOUTIAO INC ADS REP SHS A 74915J107 12 1,000 SH   DFND 1 0 1,000 0
R1 RCM INC COM 749397105 33 3,396 SH   SOLE   3,396 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 3 852 SH   SOLE   852 0 0
RADCOM LTD SHS NEW M81865111 137 18,410 SH   SOLE   18,410 0 0
RADIAN GROUP INC COM 750236101 102 4,895 SH   DFND   0 4,895 0
RADIAN GROUP INC COM 750236101 2,262 109,059 SH   DFND 1 0 109,059 0
RADIANT LOGISTICS INC COM 75025X100 1 185 SH   DFND 1 0 185 0
RADIANT LOGISTICS INC COM 75025X100 13 2,008 SH   DFND   0 2,008 0
RADIUS HEALTH INC COM NEW 750469207 482 24,179 SH   DFND   0 24,179 0
RADIUS HEALTH INC COM NEW 750469207 1,737 87,130 SH   DFND 1 0 87,130 0
RADNET INC COM 750491102 35 2,843 SH   DFND   0 2,843 0
RADNET INC COM 750491102 95 7,638 SH   DFND 1 0 7,638 0
RADWARE LTD ORD M81873107 1 32 SH   DFND 1 0 32 0
RADWARE LTD ORD M81873107 3,156 120,797 SH   DFND   0 120,797 0
RAFAEL HLDGS INC COM CL B 75062E106 8 633 SH   DFND 1 0 633 0
RALPH LAUREN CORP CL A 751212101 162 1,246 SH   DFND   0 0 1,246
RALPH LAUREN CORP CL A 751212101 1,673 12,900 SH Put DFND   0 12,900 0
RALPH LAUREN CORP CL A 751212101 1,892 14,591 SH   DFND 1 0 14,591 0
RALPH LAUREN CORP CL A 751212101 5,707 44,008 SH   DFND   0 44,008 0
RAMBUS INC DEL COM 750917106 33 3,197 SH   DFND 1 0 3,197 0
RAND CAP CORP COM 752185108 1 229 SH   DFND   0 229 0
RAND CAP CORP COM 752185108 16 5,500 SH   DFND 1 0 5,500 0
RANDOLPH BANCORP INC COM 752378109 76 5,000 SH   DFND 1 0 5,000 0
RANGE RES CORP COM 75281A109 573 51,000 SH Call DFND   0 51,000 0
RANGE RES CORP COM 75281A109 2,592 230,596 SH   DFND 1 0 230,596 0
RANGE RES CORP COM 75281A109 10,340 919,900 SH Put DFND   0 919,900 0
RANGE RES CORP COM 75281A109 11,667 1,038,018 SH   DFND   0 1,038,018 0
RA PHARMACEUTICALS INC COM 74933V108 41 1,828 SH   SOLE   1,828 0 0
RAPID7 INC COM 753422104 192 3,790 SH   DFND 1 0 3,790 0
RAPID7 INC COM 753422104 1,861 36,766 SH   DFND 20 0 0 36,766
RAVEN INDS INC COM 754212108 58 1,520 SH   DFND   0 1,520 0
RAVEN INDS INC COM 754212108 2,436 63,489 SH   DFND 1 0 63,489 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 50 0
RAVE RESTAURANT GROUP INC COM 754198109 5 3,170 SH   DFND   0 3,170 0
RAYMOND JAMES FINANCIAL INC COM 754730109 78 975 SH   DFND 20 0 0 975
RAYMOND JAMES FINANCIAL INC COM 754730109 609 7,579 SH   DFND   0 0 7,579
RAYMOND JAMES FINANCIAL INC COM 754730109 3,276 40,747 SH   DFND 1 0 40,747 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,355 103,903 SH   DFND   0 103,903 0
RAYONIER ADVANCED MATLS INC COM 75508B104 44 3,235 SH   DFND   0 3,235 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,336 245,988 SH   DFND 1 0 245,988 0
RAYONIER INC COM 754907103 1,171 37,162 SH   DFND 1 0 37,162 0
RAYONIER INC COM 754907103 1,579 50,095 SH   DFND   0 50,095 0
RAYTHEON CO COM NEW 755111507 1,262 6,932 SH   DFND   0 0 6,932
RAYTHEON CO COM NEW 755111507 19,096 104,875 SH   DFND   0 104,875 0
RAYTHEON CO COM NEW 755111507 181,653 997,654 SH   DFND 1 0 997,654 0
RBC BEARINGS INC COM 75524B104 71 555 SH   DFND   0 555 0
RBC BEARINGS INC COM 75524B104 682 5,366 SH   DFND 1 0 5,366 0
RBC BEARINGS INC COM 75524B104 2,219 17,448 SH   DFND 20 0 0 17,448
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1,472 SH   DFND   0 1,472 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 146 6,350 SH   DFND 1 0 6,350 0
RCM TECHNOLOGIES INC COM NEW 749360400 24 6,040 SH   DFND 1 0 6,040 0
READING INTERNATIONAL INC CL A 755408101 4 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL A 755408101 110 6,916 SH   DFND   0 6,916 0
READING INTERNATIONAL INC CL B 755408200 2 64 SH   DFND 1 0 64 0
READY CAP CORP 7% CN SR NT 2023 75574U200 82 3,100 SH   DFND 1 0 3,100 0
READY CAP CORP COM 75574U101 36 2,425 SH   DFND 1 0 2,425 0
READY CAP CORP COM 75574U101 260 17,727 SH   DFND   0 17,727 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 750 26,306 SH   SOLE   26,306 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 139 4,152 SH   SOLE   4,152 0 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 22 902 SH   SOLE   902 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 113 4,294 SH   DFND 1 0 4,294 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 55 2,150 SH   SOLE   2,150 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 12 532 SH   DFND 1 0 532 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 67 2,920 SH   DFND   0 2,920 0
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 1 175 SH   SOLE   175 0 0
REALNETWORKS INC COM NEW 75605L708 0 10 SH   DFND   0 10 0
REALNETWORKS INC COM NEW 75605L708 5 1,759 SH   DFND 1 0 1,759 0
REALOGY HLDGS CORP COM 75605Y106 7 591 SH   DFND 1 0 591 0
REALOGY HLDGS CORP COM 75605Y106 684 60,000 SH Put DFND   0 60,000 0
REALOGY HLDGS CORP COM 75605Y106 7,638 670,040 SH   DFND   0 670,040 0
REALPAGE INC COM 75606N109 277 4,558 SH   DFND 1 0 4,558 0
REALPAGE INC COM 75606N109 910 15,000 SH Call DFND   0 15,000 0
REALPAGE INC COM 75606N109 910 15,000 SH Put DFND   0 15,000 0
REALPAGE INC COM 75606N109 3,125 51,497 SH   DFND   0 51,497 0
REALTY INCOME CORP COM 756109104 500 6,799 SH   DFND   0 0 6,799
REALTY INCOME CORP COM 756109104 691 9,395 SH   DFND 20 0 0 9,395
REALTY INCOME CORP COM 756109104 13,967 189,867 SH   DFND   0 189,867 0
REALTY INCOME CORP COM 756109104 20,060 272,700 SH   DFND 1 0 272,700 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,412 28,221 SH   DFND 1 0 28,221 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,450 132,140 SH   DFND 1 0 132,140 0
RECON TECHNOLOGY LTD SHS G7415M108 5 5,037 SH   SOLE   5,037 0 0
RECRO PHARMA INC COM 75629F109 11 1,925 SH   DFND   0 1,925 0
RECRO PHARMA INC COM 75629F109 13 2,200 SH   DFND 1 0 2,200 0
REDFIN CORP COM 75737F108 55 2,716 SH   DFND   0 2,716 0
REDFIN CORP COM 75737F108 208 10,280 SH   DFND 1 0 10,280 0
RED HAT INC COM 756577102 780 4,267 SH   DFND   0 0 4,267
RED HAT INC COM 756577102 26,302 143,961 SH   DFND   0 143,961 0
RED HAT INC COM 756577102 103,399 565,947 SH   DFND 1 0 565,947 0
RED HAT INC NOTE 0.250%10/0 756577AD4 27 11,000 PRN   DFND 1 0 11,000 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 2,391 SH   DFND 1 0 2,391 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 21 2,541 SH   DFND   0 2,541 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 112 SH   DFND 1 0 112 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,712 59,428 SH   DFND   0 59,428 0
RED ROCK RESORTS INC CL A 75700L108 4 150 SH   DFND 1 0 150 0
REDWOOD TR INC COM 758075402 662 41,016 SH   DFND 1 0 41,016 0
REDWOOD TR INC COM 758075402 25,082 1,553,065 SH   DFND   0 1,553,065 0
REGAL BELOIT CORP COM 758750103 466 5,688 SH   DFND   0 5,688 0
REGAL BELOIT CORP COM 758750103 551 6,725 SH   DFND 1 0 6,725 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 1 100 SH   SOLE   100 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 23 2,197 SH   SOLE   2,197 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 2 1,700 SH   SOLE   1,700 0 0
REGENCY CTRS CORP COM 758849103 283 4,190 SH   DFND   0 0 4,190
REGENCY CTRS CORP COM 758849103 749 11,104 SH   DFND 1 0 11,104 0
REGENCY CTRS CORP COM 758849103 10,689 158,376 SH   DFND   0 158,376 0
REGENERON PHARMACEUTICALS COM 75886F107 21 50 SH Call DFND   0 50 0
REGENERON PHARMACEUTICALS COM 75886F107 806 1,962 SH   DFND   0 0 1,962
REGENERON PHARMACEUTICALS COM 75886F107 966 2,352 SH   DFND 20 0 0 2,352
REGENERON PHARMACEUTICALS COM 75886F107 11,292 27,500 SH Put DFND   0 27,500 0
REGENERON PHARMACEUTICALS COM 75886F107 25,433 61,939 SH   DFND   0 61,939 0
REGENERON PHARMACEUTICALS COM 75886F107 43,799 106,666 SH   DFND 1 0 106,666 0
REGENXBIO INC COM 75901B107 2,800 48,850 SH   DFND 1 0 48,850 0
REGIONAL HEALTH PPTYS INC COM 75903M309 4 3,581 SH   SOLE   3,581 0 0
REGIONAL MGMT CORP COM 75902K106 9 384 SH   DFND   0 384 0
REGIONAL MGMT CORP COM 75902K106 19 765 SH   DFND 1 0 765 0
REGIONS FINL CORP NEW COM 7591EP100 946 66,852 SH   DFND   0 0 66,852
REGIONS FINL CORP NEW COM 7591EP100 7,533 532,332 SH   DFND 1 0 532,332 0
REGIONS FINL CORP NEW COM 7591EP100 23,410 1,654,387 SH   DFND   0 1,654,387 0
REGIS CORP MINN COM 758932107 5 256 SH   DFND 1 0 256 0
REGIS CORP MINN COM 758932107 453 23,049 SH   DFND   0 23,049 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 2 1,969 SH   SOLE   1,969 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 581 4,092 SH   DFND   0 0 4,092
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,253 51,086 SH   DFND   0 51,086 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,149 57,392 SH   DFND 1 0 57,392 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 269 2,977 SH   DFND 1 0 2,977 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,730 96,719 SH   DFND   0 96,719 0
RELIANT BANCORP INC COM 75956B101 23 1,017 SH   DFND 1 0 1,017 0
RELIANT BANCORP INC COM 75956B101 27 1,207 SH   DFND   0 1,207 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 99 0
RELIV INTL INC COM NEW 75952R209 0 114 SH   DFND   0 114 0
RELX PLC SPONSORED ADR 759530108 410 19,101 SH   DFND 1 0 19,101 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
REMARK HLDGS INC COM 75955K102 2 1,045 SH   DFND   0 1,045 0
RE MAX HLDGS INC CL A 75524W108 159 4,113 SH   DFND 1 0 4,113 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 34 1,619 SH   SOLE   1,619 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 32 225 SH   DFND 20 0 0 225
RENAISSANCERE HOLDINGS LTD COM G7496G103 59 408 SH   DFND   0 408 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 82 573 SH   DFND   0 0 573
RENAISSANCERE HOLDINGS LTD COM G7496G103 517 3,605 SH   DFND 1 0 3,605 0
RENASANT CORP COM 75970E107 225 6,660 SH   DFND   0 6,660 0
RENASANT CORP COM 75970E107 410 12,099 SH   DFND 1 0 12,099 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH   DFND   0 32 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 155 7,066 SH   DFND 1 0 7,066 0
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 3 2,000 PRN   DFND 1 0 2,000 0
RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2,297 1,092,000 PRN   SOLE   1,092,000 0 0
RENMIN TIANLI GROUP INC SHS G7500A100 12 5,974 SH   SOLE   5,974 0 0
RENREN INC SPON ADR A NEW 759892201 2 1,017 SH   SOLE   1,017 0 0
RENT A CTR INC NEW COM 76009N100 361 17,287 SH   DFND 1 0 17,287 0
RENT A CTR INC NEW COM 76009N100 620 29,700 SH Call DFND   0 29,700 0
RENT A CTR INC NEW COM 76009N100 3,303 158,284 SH   DFND   0 158,284 0
RENT A CTR INC NEW COM 76009N100 6,405 306,900 SH Put DFND   0 306,900 0
REPLIGEN CORP COM 759916109 921 15,586 SH   DFND   0 15,586 0
REPLIGEN CORP COM 759916109 1,713 28,987 SH   DFND 1 0 28,987 0
REPLIMUNE GROUP INC COM 76029N106 16 1,058 SH   SOLE   1,058 0 0
REPUBLIC BANCORP KY CL A 760281204 263 5,892 SH   DFND 1 0 5,892 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,471 280,276 SH   DFND 1 0 280,276 0
REPUBLIC SVCS INC COM 760759100 32 400 SH Put DFND 1 0 400 0
REPUBLIC SVCS INC COM 760759100 635 7,894 SH   DFND 20 0 0 7,894
REPUBLIC SVCS INC COM 760759100 2,627 32,688 SH   DFND   0 32,688 0
REPUBLIC SVCS INC COM 760759100 3,115 38,748 SH   DFND 17 0 0 38,748
REPUBLIC SVCS INC COM 760759100 15,420 191,843 SH   DFND   0 0 191,843
REPUBLIC SVCS INC COM 760759100 382,697 4,761,097 SH   DFND 1 0 4,761,097 0
RESEARCH FRONTIERS INC COM 760911107 1 500 SH   DFND 1 0 500 0
RESEARCH FRONTIERS INC COM 760911107 5 2,379 SH   DFND   0 2,379 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   DFND 20 0 0 9
RESIDEO TECHNOLOGIES INC COM 76118Y104 315 16,348 SH   DFND   0 16,348 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,564 132,907 SH   DFND 1 0 132,907 0
RESMED INC COM 761152107 846 8,141 SH   DFND   0 0 8,141
RESMED INC COM 761152107 2,495 24,000 SH Call DFND   0 24,000 0
RESMED INC COM 761152107 7,890 75,886 SH   DFND 1 0 75,886 0
RESMED INC COM 761152107 9,241 88,878 SH   DFND   0 88,878 0
RESOLUTE FST PRODS INC COM 76117W109 269 34,100 SH   DFND   0 34,100 0
RESOLUTE FST PRODS INC COM 76117W109 2,719 344,196 SH   DFND 1 0 344,196 0
RESONANT INC COM 76118L102 8 2,800 SH   DFND 1 0 2,800 0
RESONANT INC COM 76118L102 13 4,269 SH   DFND   0 4,269 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 10 10,000 PRN   DFND 1 0 10,000 0
RESOURCES CONNECTION INC COM 76122Q105 13 775 SH   DFND 1 0 775 0
RESOURCES CONNECTION INC COM 76122Q105 15 878 SH   DFND   0 878 0
RESTAURANT BRANDS INTL INC COM 76131D103 355 5,451 SH   DFND   0 0 5,451
RESTAURANT BRANDS INTL INC COM 76131D103 5,181 79,570 SH   DFND 1 0 79,570 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,258 172,900 SH Call DFND   0 172,900 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,908 213,600 SH Put DFND   0 213,600 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 1 1,000 PRN   DFND 1 0 1,000 0
RESTORATION ROBOTICS INC COM 76133C103 16 26,965 SH   SOLE   26,965 0 0
RESTORBIO INC COM 76133L103 12 1,800 SH   DFND 1 0 1,800 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 327 18,851 SH   DFND 1 0 18,851 0
RETAIL PPTYS AMER INC CL A 76131V202 182 14,901 SH   DFND 1 0 14,901 0
RETAIL PPTYS AMER INC CL A 76131V202 2,201 180,548 SH   DFND   0 180,548 0
RETAIL VALUE INC COM 76133Q102 129 4,139 SH   DFND 1 0 4,139 0
RETAIL VALUE INC COM 76133Q102 208 6,659 SH   DFND   0 6,659 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 2 SH   SOLE   2 0 0
RETROPHIN INC COM 761299106 1 44 SH   DFND 1 0 44 0
RETROPHIN INC COM 761299106 7 307 SH   DFND   0 307 0
REVANCE THERAPEUTICS INC COM 761330109 8 500 SH   DFND 1 0 500 0
REVANCE THERAPEUTICS INC COM 761330109 11 716 SH   DFND   0 716 0
REVEN HSG REIT INC COM NEW 761378207 1 299 SH   SOLE   299 0 0
REV GROUP INC COM 749527107 23 2,061 SH   SOLE   2,061 0 0
REVLON INC CL A NEW 761525609 19 995 SH   DFND 1 0 995 0
REVLON INC CL A NEW 761525609 66 3,421 SH   DFND   0 3,421 0
REVLON INC CL A NEW 761525609 388 20,000 SH Put DFND   0 20,000 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 50 SH   DFND 1 0 50 0
REWALK ROBOTICS LTD SHS M8216Q101 0 25 SH   DFND 1 0 25 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 2,000 SH   DFND 1 0 2,000 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 15 28,818 SH   DFND   0 28,818 0
REX AMERICAN RESOURCES CORP COM 761624105 32 399 SH   DFND 1 0 399 0
REX AMERICAN RESOURCES CORP COM 761624105 69 852 SH   DFND   0 852 0
REXFORD INDL RLTY INC COM 76169C100 2,574 71,867 SH   DFND 1 0 71,867 0
REXNORD CORP NEW COM 76169B102 43 1,725 SH   DFND   0 1,725 0
REXNORD CORP NEW COM 76169B102 440 17,517 SH   DFND 1 0 17,517 0
RF INDS LTD COM PAR $0.01 749552105 25 3,705 SH   DFND 1 0 3,705 0
RF INDS LTD COM PAR $0.01 749552105 30 4,378 SH   DFND   0 4,378 0
RGC RES INC COM 74955L103 35 1,311 SH   DFND   0 1,311 0
RGC RES INC COM 74955L103 1,007 37,996 SH   DFND 1 0 37,996 0
RH COM 74967X103 2,734 26,558 SH   DFND 1 0 26,558 0
RHINEBECK BANCORP INC COM 762093102 25 2,102 SH   SOLE   2,102 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5 186 SH   SOLE   186 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1 217 SH   DFND   0 217 0
RIBBON COMMUNICATIONS INC COM 762544104 3 620 SH   DFND 1 0 620 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 247 66,344 SH   DFND 1 0 66,344 0
RICHARDSON ELECTRS LTD COM 763165107 1 200 SH   DFND 1 0 200 0
RICHARDSON ELECTRS LTD COM 763165107 15 2,155 SH   DFND   0 2,155 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 5,600 SH   DFND 1 0 5,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 139 54,085 SH   DFND   0 54,085 0
RIMINI STR INC DEL COM 76674Q107 6 1,103 SH   SOLE   1,103 0 0
RINGCENTRAL INC CL A 76680R206 2,329 21,601 SH   DFND 1 0 21,601 0
RINGCENTRAL INC CL A 76680R206 3,023 28,045 SH   DFND   0 28,045 0
RIOT BLOCKCHAIN INC COM 767292105 12 3,605 SH   DFND   0 3,605 0
RIOT BLOCKCHAIN INC COM 767292105 13 3,913 SH   DFND 1 0 3,913 0
RIO TINTO PLC SPONSORED ADR 767204100 22,501 382,350 SH   DFND   0 382,350 0
RIO TINTO PLC SPONSORED ADR 767204100 32,368 550,000 SH Put DFND   0 550,000 0
RIO TINTO PLC SPONSORED ADR 767204100 48,410 822,595 SH   DFND 1 0 822,595 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 11 1,151 SH   SOLE   1,151 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 165 SH   DFND   0 165 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,779 SH   DFND 1 0 2,779 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,601 47,093 SH   DFND 20 0 0 47,093
RITE AID CORP COM 767754104 178 280,731 SH   DFND 1 0 280,731 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 200 SH   DFND 1 0 200 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 9 9,751 SH   DFND   0 9,751 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 31 1,919 SH   DFND   0 1,919 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7,823 476,995 SH   DFND 1 0 476,995 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 28 1,356 SH   DFND   0 1,356 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,417 68,050 SH   DFND 1 0 68,050 0
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SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 67 2,403 SH   DFND 1 0 2,403 0
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SEADRILL LTD COM G7998G106 1 86 SH   DFND 1 0 86 0
SEADRILL LTD COM G7998G106 314 37,791 SH   DFND   0 37,791 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 11 12,663 SH   DFND 1 0 12,663 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 14 15,790 SH   DFND   0 15,790 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 352 7,344 SH   DFND   0 0 7,344
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,988 187,690 SH   DFND 1 0 187,690 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,560 220,500 SH Put DFND   0 220,500 0
SEALED AIR CORP NEW COM 81211K100 62 1,350 SH   DFND 20 0 0 1,350
SEALED AIR CORP NEW COM 81211K100 436 9,465 SH   DFND   0 0 9,465
SEALED AIR CORP NEW COM 81211K100 1,533 33,277 SH   DFND   0 33,277 0
SEALED AIR CORP NEW COM 81211K100 4,145 90,000 SH Call DFND   0 90,000 0
SEALED AIR CORP NEW COM 81211K100 50,268 1,091,355 SH   DFND 1 0 1,091,355 0
SEA LTD SPONSORED ADS 81141R100 75 3,198 SH   DFND 1 0 3,198 0
SEA LTD SPONSORED ADS 81141R100 869 36,958 SH   DFND   0 36,958 0
SEA LTD SPONSORED ADS 81141R100 10,584 450,000 SH Call DFND   0 450,000 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 2 507 SH   SOLE   507 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 3,700 SH   SOLE   3,700 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 95 42,968 SH   DFND   0 42,968 0
SEASPAN CORP SHS Y75638109 46 5,307 SH   DFND   0 5,307 0
SEASPAN CORP SHS Y75638109 1,062 122,112 SH   DFND 1 0 122,112 0
SEASPINE HLDGS CORP COM 81255T108 10 654 SH   DFND   0 654 0
SEASPINE HLDGS CORP COM 81255T108 16 1,086 SH   DFND 1 0 1,086 0
SEATTLE GENETICS INC COM 812578102 201 2,746 SH   DFND   0 0 2,746
SEATTLE GENETICS INC COM 812578102 3,044 41,562 SH   DFND   0 41,562 0
SEATTLE GENETICS INC COM 812578102 3,792 51,780 SH   DFND 1 0 51,780 0
SEAWORLD ENTMT INC COM 81282V100 72 2,785 SH   DFND   0 2,785 0
SEAWORLD ENTMT INC COM 81282V100 1,533 59,521 SH   DFND 1 0 59,521 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 653 SH   DFND 1 0 653 0
SECOND SIGHT MED PRODS INC COM 81362J100 17 20,810 SH   DFND   0 20,810 0
SECOO HLDG LTD ADR 81367P101 15 1,669 SH   SOLE   1,669 0 0
SECUREWORKS CORP CL A 81374A105 9 484 SH   SOLE   484 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 69 14,625 SH   SOLE   14,625 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 24 SH   DFND 1 0 24 0
SEELOS THERAPEUTICS INC COM 81577F109 3 929 SH   DFND   0 929 0
SEI INVESTMENTS CO COM 784117103 167 3,203 SH   DFND   0 0 3,203
SEI INVESTMENTS CO COM 784117103 755 14,445 SH   DFND 20 0 0 14,445
SEI INVESTMENTS CO COM 784117103 1,042 19,941 SH   DFND   0 19,941 0
SEI INVESTMENTS CO COM 784117103 7,572 144,919 SH   DFND 1 0 144,919 0
SELECTA BIOSCIENCES INC COM 816212104 0 115 SH   DFND 1 0 115 0
SELECT BANCORP INC NEW COM 81617L108 5 418 SH   DFND   0 418 0
SELECT BANCORP INC NEW COM 81617L108 8 718 SH   DFND 1 0 718 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 13 SH   DFND 1 0 13 0
SELECTIVE INS GROUP INC COM 816300107 82 1,298 SH   DFND   0 1,298 0
SELECTIVE INS GROUP INC COM 816300107 3,980 62,894 SH   DFND 1 0 62,894 0
SELECT MED HLDGS CORP COM 81619Q105 4 269 SH   DFND 1 0 269 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122 2,600 SH   DFND   0 2,600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,769 59,200 SH Put DFND 1 0 59,200 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 86,791 1,855,706 SH   DFND 1 0 1,855,706 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,345 685,800 SH Call DFND   0 685,800 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 89,006 1,346,129 SH   DFND   0 1,346,129 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 179,926 2,721,200 SH Put DFND   0 2,721,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208,060 3,146,699 SH   DFND 1 0 3,146,699 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32 872 SH   DFND   0 872 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,061 526,268 SH   DFND 1 0 526,268 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,400 65,000 SH Call DFND   0 65,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,400 65,000 SH Put DFND   0 65,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,360 363,288 SH   DFND   0 363,288 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 190,813 1,676,005 SH   DFND 1 0 1,676,005 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,320 76,985 SH   DFND   0 76,985 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,939 230,600 SH Call DFND   0 230,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146,500 2,610,949 SH   DFND 1 0 2,610,949 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,624 28,600 SH Call DFND   0 28,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,624 28,600 SH Put DFND   0 28,600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152,180 1,658,636 SH   DFND   0 1,658,636 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272,954 2,974,975 SH   DFND 1 0 2,974,975 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,522 876,000 SH Call DFND   0 876,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 97,479 3,791,472 SH   DFND   0 3,791,472 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190,732 7,418,600 SH Put DFND   0 7,418,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 490,911 19,094,181 SH   DFND 1 0 19,094,181 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 750 10,000 SH Put DFND 1 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,068 520,700 SH Call DFND   0 520,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46,399 618,400 SH Put DFND   0 618,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199,584 2,660,055 SH   DFND   0 2,660,055 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210,354 2,803,603 SH   DFND 1 0 2,803,603 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,683 647,800 SH Call DFND   0 647,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82,503 1,418,300 SH Put DFND   0 1,418,300 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93,643 1,609,813 SH   DFND 1 0 1,609,813 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 628,766 10,809,106 SH   DFND   0 10,809,106 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,943 35,000 SH Call DFND   0 35,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,383 115,000 SH Put DFND   0 115,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52,479 945,559 SH   DFND   0 945,559 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64,129 1,155,471 SH   DFND 1 0 1,155,471 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 8,300 SH Put DFND 1 0 8,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150,287 2,030,904 SH   DFND   0 2,030,904 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 199,615 2,697,500 SH Call DFND   0 2,697,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273,674 3,698,300 SH Put DFND   0 3,698,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 419,365 5,667,094 SH   DFND 1 0 5,667,094 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 12 SH   DFND   0 12 0
SEMGROUP CORP CL A 81663A105 31 2,102 SH   DFND   0 2,102 0
SEMGROUP CORP CL A 81663A105 3,635 246,601 SH   DFND 1 0 246,601 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 241 47,666 SH   SOLE   47,666 0 0
SEMILEDS CORP COM NEW 816645204 11 3,091 SH   SOLE   3,091 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 2 22 SH   DFND 1 0 22 0
SEMPRA ENERGY 6% PFD CONV A 816851406 127 1,200 SH   DFND   0 1,200 0
SEMPRA ENERGY COM 816851109 1,981 15,743 SH   DFND   0 0 15,743
SEMPRA ENERGY COM 816851109 6,989 55,530 SH   DFND   0 55,530 0
SEMPRA ENERGY COM 816851109 21,914 174,118 SH   DFND 1 0 174,118 0
SEMTECH CORP COM 816850101 81 1,585 SH   DFND   0 1,585 0
SEMTECH CORP COM 816850101 253 4,970 SH   DFND 1 0 4,970 0
SENECA FOODS CORP NEW CL A 817070501 245 9,957 SH   DFND 1 0 9,957 0
SENECA FOODS CORP NEW CL B 817070105 4 146 SH   DFND   0 146 0
SENECA FOODS CORP NEW CL B 817070105 24 1,000 SH   DFND 1 0 1,000 0
SENESTECH INC COM 81720R109 1 993 SH   SOLE   993 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,015 171,089 SH   DFND 1 0 171,089 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,885 584,457 SH   DFND   0 584,457 0
SENMIAO TECHNOLOGY LTD COM 817225105 7 1,686 SH   SOLE   1,686 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 275 6,110 SH   DFND 1 0 6,110 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 484 10,752 SH   DFND   0 0 10,752
SENSEONICS HLDGS INC COM 81727U105 3 1,200 SH   DFND 1 0 1,200 0
SENSEONICS HLDGS INC COM 81727U105 20 7,958 SH   DFND   0 7,958 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 73 1,075 SH   DFND 20 0 0 1,075
SENSIENT TECHNOLOGIES CORP COM 81725T100 163 2,403 SH   DFND 1 0 2,403 0
SENSUS HEATLHCARE INC COM 81728J109 56 8,032 SH   DFND   0 8,032 0
SENSUS HEATLHCARE INC COM 81728J109 124 17,700 SH   DFND 1 0 17,700 0
SENTINEL ENERGY SVCS INC CL A 81728P105 30 3,027 SH   SOLE   3,027 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 2,280 SH   SOLE   2,280 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 621 SH   DFND 1 0 621 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6 4,823 SH   DFND   0 4,823 0
SERES THERAPEUTICS INC COM 81750R102 14 2,000 SH   DFND 1 0 2,000 0
SERITAGE GROWTH PPTYS CL A 81752R100 85 1,910 SH   DFND 1 0 1,910 0
SERITAGE GROWTH PPTYS CL A 81752R100 500 11,243 SH   DFND   0 11,243 0
SERVICE CORP INTL COM 817565104 38 953 SH   DFND 20 0 0 953
SERVICE CORP INTL COM 817565104 2,266 56,444 SH   DFND   0 56,444 0
SERVICE CORP INTL COM 817565104 58,623 1,460,096 SH   DFND 1 0 1,460,096 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1,000 SH Put DFND 1 0 1,000 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 233 4,985 SH   DFND 20 0 0 4,985
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,363 50,606 SH   DFND   0 50,606 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,728 208,304 SH   DFND 1 0 208,304 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,993 256,800 SH Call DFND   0 256,800 0
SERVICENOW INC COM 81762P102 464 1,883 SH   DFND   0 1,883 0
SERVICENOW INC COM 81762P102 3,584 14,542 SH   DFND   0 0 14,542
SERVICENOW INC COM 81762P102 6,135 24,891 SH   DFND 20 0 0 24,891
SERVICENOW INC COM 81762P102 45,680 185,320 SH Call DFND   0 185,320 0
SERVICENOW INC COM 81762P102 66,774 270,899 SH   DFND 1 0 270,899 0
SERVICENOW INC NOTE 6/0 81762PAC6 2 1,000 PRN   DFND 1 0 1,000 0
SERVICESOURCE INTL INC COM 81763U100 8 8,624 SH   SOLE   8,624 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 63 1,870 SH   DFND   0 1,870 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,542 45,671 SH   DFND 1 0 45,671 0
SERVOTRONICS INC COM 817732100 18 1,510 SH   SOLE   1,510 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 1,480 0
SESEN BIO INC COM 817763105 11 10,923 SH   DFND   0 10,923 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 61 6,452 SH   SOLE   6,452 0 0
SGOCO GROUP LTD SHS NEW G80751129 2 1,501 SH   SOLE   1,501 0 0
SHAKE SHACK INC CL A 819047101 617 10,430 SH   DFND 1 0 10,430 0
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   DFND 1 0 1,000 0
SHARPS COMPLIANCE CORP COM 820017101 6 1,545 SH   DFND   0 1,545 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 197 9,466 SH   DFND   0 0 9,466
SHAW COMMUNICATIONS INC CL B CONV 82028K200 622 29,855 SH   DFND 1 0 29,855 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,263 252,525 SH   DFND   0 252,525 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32,383 1,583,537 SH   DFND 1 0 1,583,537 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45,443 2,222,140 SH   DFND   0 2,222,140 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 53 1,193 SH   DFND   0 1,193 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,013 22,828 SH   DFND 1 0 22,828 0
SHERWIN WILLIAMS CO COM 824348106 4,096 9,509 SH   DFND   0 0 9,509
SHERWIN WILLIAMS CO COM 824348106 4,954 11,501 SH   DFND 20 0 0 11,501
SHERWIN WILLIAMS CO COM 824348106 17,776 41,271 SH   DFND   0 41,271 0
SHERWIN WILLIAMS CO COM 824348106 34,779 80,747 SH   DFND 1 0 80,747 0
SHILOH INDS INC COM 824543102 11 1,969 SH   DFND   0 1,969 0
SHILOH INDS INC COM 824543102 28 5,000 SH   DFND 1 0 5,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 275 7,391 SH   DFND 1 0 7,391 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 435 11,708 SH   DFND   0 11,708 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,083 29,160 SH   DFND 20 0 0 29,160
SHIP FINANCE INTERNATIONAL L SHS G81075106 595 48,220 SH   DFND 1 0 48,220 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 801 64,914 SH   DFND   0 64,914 0
SHOCKWAVE MED INC COM 82489T104 10 300 SH   DFND 1 0 300 0
SHOE CARNIVAL INC COM 824889109 34 1,012 SH   DFND 1 0 1,012 0
SHOE CARNIVAL INC COM 824889109 43 1,263 SH   DFND   0 1,263 0
SHOPIFY INC CL A 82509L107 220 1,066 SH   DFND   0 1,066 0
SHOPIFY INC CL A 82509L107 433 2,097 SH   DFND   0 0 2,097
SHOPIFY INC CL A 82509L107 12,108 58,600 SH Put DFND   0 58,600 0
SHOPIFY INC CL A 82509L107 15,606 75,532 SH   DFND 1 0 75,532 0
SHOPIFY INC CL A 82509L107 35,559 172,100 SH Call DFND   0 172,100 0
SHORE BANCSHARES INC COM 825107105 25 1,650 SH   DFND 1 0 1,650 0
SHORE BANCSHARES INC COM 825107105 28 1,876 SH   DFND   0 1,876 0
SHOTSPOTTER INC COM 82536T107 923 23,908 SH   DFND 1 0 23,908 0
SHUTTERFLY INC COM 82568P304 48 1,169 SH   DFND 1 0 1,169 0
SHUTTERFLY INC COM 82568P304 532 13,097 SH   DFND   0 13,097 0
SHUTTERFLY INC COM 82568P304 5,072 124,800 SH Put DFND   0 124,800 0
SHUTTERSTOCK INC COM 825690100 48 1,037 SH   DFND   0 1,037 0
SHUTTERSTOCK INC COM 825690100 173 3,718 SH   DFND 1 0 3,718 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 257 SH   DFND 1 0 257 0
SIBANYE STILLWATER SPONSORED ADR 825724206 724 175,188 SH   DFND   0 175,188 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,891 700,000 SH Call DFND   0 700,000 0
SI BONE INC COM 825704109 2 124 SH   DFND 1 0 124 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 8 3,249 SH   DFND   0 3,249 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 67 28,849 SH   DFND 1 0 28,849 0
SIENTRA INC COM 82621J105 53 6,150 SH   DFND 1 0 6,150 0
SIENTRA INC COM 82621J105 16,484 1,921,238 SH   DFND   0 1,921,238 0
SIERRA BANCORP COM 82620P102 26 1,075 SH   DFND   0 1,075 0
SIERRA BANCORP COM 82620P102 32 1,300 SH   DFND 1 0 1,300 0
SIERRA METALS INC COM 82639W106 0 255 SH   SOLE   255 0 0
SIERRA WIRELESS INC COM 826516106 4 315 SH   DFND 17 0 0 315
SIERRA WIRELESS INC COM 826516106 33 2,660 SH   DFND   0 2,660 0
SIERRA WIRELESS INC COM 826516106 96 7,777 SH   DFND 1 0 7,777 0
SIFCO INDS INC COM 826546103 14 4,894 SH   DFND   0 4,894 0
SIFCO INDS INC COM 826546103 30 10,791 SH   DFND 1 0 10,791 0
SI FINL GROUP INC MD COM 78425V104 25 1,907 SH   SOLE   1,907 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 250 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 16 10,084 SH   DFND   0 10,084 0
SIGA TECHNOLOGIES INC COM 826917106 5 866 SH   SOLE   866 0 0
SIGMA LABS INC COM PAR 826598302 10 5,782 SH   SOLE   5,782 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 2,005 SH   SOLE   2,005 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 376 2,934 SH   DFND   0 0 2,934
SIGNATURE BK NEW YORK N Y COM 82669G104 2,106 16,444 SH   DFND 20 0 0 16,444
SIGNATURE BK NEW YORK N Y COM 82669G104 2,178 17,003 SH   DFND   0 17,003 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,003 62,488 SH   DFND 1 0 62,488 0
SIGNET JEWELERS LIMITED SHS G81276100 132 4,850 SH   DFND 1 0 4,850 0
SIGNET JEWELERS LIMITED SHS G81276100 376 13,829 SH   DFND   0 13,829 0
SILGAN HOLDINGS INC COM 827048109 148 4,983 SH   DFND 1 0 4,983 0
SILGAN HOLDINGS INC COM 827048109 2,327 78,539 SH   DFND   0 78,539 0
SILICON LABORATORIES INC COM 826919102 107 1,320 SH   DFND   0 1,320 0
SILICON LABORATORIES INC COM 826919102 335 4,146 SH   DFND 1 0 4,146 0
SILICON LABORATORIES INC COM 826919102 1,319 16,314 SH   DFND 20 0 0 16,314
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 568 14,325 SH   DFND   0 14,325 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,863 72,224 SH   DFND 1 0 72,224 0
SILVERBOW RES INC COM 82836G102 25 1,093 SH   DFND   0 1,093 0
SILVERBOW RES INC COM 82836G102 35 1,514 SH   DFND 1 0 1,514 0
SILVERCORP METALS INC COM 82835P103 4 1,375 SH   DFND 1 0 1,375 0
SILVERCREST METALS INC COM 828363101 0 3 SH   DFND   0 3 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 5 5,000 PRN   DFND 1 0 5,000 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1,722 SH   DFND 1 0 1,722 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 10 4,065 SH   DFND   0 4,065 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 258 SH   DFND   0 258 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 213 8,689 SH   DFND 1 0 8,689 0
SIMON PPTY GROUP INC NEW COM 828806109 1,345 7,382 SH   DFND   0 0 7,382
SIMON PPTY GROUP INC NEW COM 828806109 3,808 20,900 SH Call DFND   0 20,900 0
SIMON PPTY GROUP INC NEW COM 828806109 5,808 31,876 SH   DFND 20 0 0 31,876
SIMON PPTY GROUP INC NEW COM 828806109 35,640 195,599 SH   DFND 1 0 195,599 0
SIMON PPTY GROUP INC NEW COM 828806109 72,884 400,000 SH Put DFND   0 400,000 0
SIMON PPTY GROUP INC NEW COM 828806109 98,700 541,683 SH   DFND   0 541,683 0
SIMPLY GOOD FOODS CO COM 82900L102 28 1,349 SH   DFND   0 1,349 0
SIMPLY GOOD FOODS CO COM 82900L102 159 7,729 SH   DFND 1 0 7,729 0
SIMPSON MANUFACTURING CO INC COM 829073105 14 228 SH   DFND   0 228 0
SIMPSON MANUFACTURING CO INC COM 829073105 422 7,123 SH   DFND 1 0 7,123 0
SIMULATIONS PLUS INC COM 829214105 280 13,250 SH   DFND 1 0 13,250 0
SINA CORP ORD G81477104 195 3,297 SH   DFND 1 0 3,297 0
SINA CORP ORD G81477104 237 4,000 SH   DFND   0 0 4,000
SINA CORP ORD G81477104 516 8,710 SH   DFND 20 0 0 8,710
SINA CORP ORD G81477104 1,777 30,000 SH Put DFND   0 30,000 0
SINA CORP ORD G81477104 19,303 325,838 SH   DFND   0 325,838 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,847 48,011 SH   DFND 1 0 48,011 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,580 145,000 SH Put DFND   0 145,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,007 182,083 SH   DFND   0 182,083 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 5 5,665 SH   SOLE   5,665 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 627 SH   DFND 1 0 627 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 146 3,054 SH   DFND   0 3,054 0
SINOVAC BIOTECH LTD SHS P8696W104 10 1,557 SH   DFND   0 1,557 0
SINOVAC BIOTECH LTD SHS P8696W104 32 5,000 SH   DFND 1 0 5,000 0
SINTX TECHNOLOGIES INC COM 829392109 8 41,400 SH   SOLE   41,400 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 6 464 SH   SOLE   464 0 0
SIRIUS XM HLDGS INC COM 82968B103 531 93,701 SH   DFND   0 0 93,701
SIRIUS XM HLDGS INC COM 82968B103 4,519 797,046 SH   DFND   0 797,046 0
SIRIUS XM HLDGS INC COM 82968B103 34,911 6,157,192 SH   DFND 1 0 6,157,192 0
SITE CENTERS CORP COM 82981J109 115 8,466 SH   DFND 1 0 8,466 0
SITE CENTERS CORP COM 82981J109 4,924 361,533 SH   DFND   0 361,533 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 431 7,548 SH   DFND 1 0 7,548 0
SITO MOBILE LTD COM NEW 82988R203 9 4,858 SH   SOLE   4,858 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 989 20,034 SH   DFND   0 20,034 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,103 103,406 SH   DFND 1 0 103,406 0
SJW GROUP COM 784305104 17 276 SH   DFND   0 276 0
SJW GROUP COM 784305104 3,400 55,074 SH   DFND 1 0 55,074 0
SKECHERS U S A INC CL A 830566105 2,132 63,436 SH   DFND   0 63,436 0
SKECHERS U S A INC CL A 830566105 28,251 840,545 SH   DFND 1 0 840,545 0
SK TELECOM LTD SPONSORED ADR 78440P108 717 29,274 SH   DFND 1 0 29,274 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,230 336,068 SH   DFND   0 336,068 0
SKYLINE CHAMPION CORPORATION COM 830830105 133 7,000 SH   DFND 1 0 7,000 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,197 168,241 SH   DFND   0 168,241 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 3 4,247 SH   SOLE   4,247 0 0
SKYWEST INC COM 830879102 2,908 53,565 SH   DFND 1 0 53,565 0
SKYWORKS SOLUTIONS INC COM 83088M102 124 1,500 SH Call DFND 1 0 1,500 0
SKYWORKS SOLUTIONS INC COM 83088M102 320 3,875 SH   DFND 20 0 0 3,875
SKYWORKS SOLUTIONS INC COM 83088M102 903 10,951 SH   DFND   0 0 10,951
SKYWORKS SOLUTIONS INC COM 83088M102 13,857 168,006 SH   DFND   0 168,006 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,716 457,278 SH   DFND 1 0 457,278 0
SLEEP NUMBER CORP COM 83125X103 1,038 22,090 SH   DFND 1 0 22,090 0
SLEEP NUMBER CORP COM 83125X103 10,379 220,820 SH   DFND   0 220,820 0
SL GREEN RLTY CORP COM 78440X101 224 2,494 SH   DFND   0 0 2,494
SL GREEN RLTY CORP COM 78440X101 561 6,235 SH   DFND 1 0 6,235 0
SL GREEN RLTY CORP COM 78440X101 2,093 23,280 SH   DFND   0 23,280 0
SLM CORP COM 78442P106 60 6,008 SH   DFND 1 0 6,008 0
SLM CORP COM 78442P106 2,074 209,320 SH   DFND   0 209,320 0
SMARTFINANCIAL INC COM NEW 83190L208 26 1,359 SH   SOLE   1,359 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 178 SH   DFND 1 0 178 0
SMART SAND INC COM 83191H107 82 18,530 SH   DFND 1 0 18,530 0
SMARTSHEET INC COM CL A 83200N103 361 8,854 SH   DFND 1 0 8,854 0
SM ENERGY CO COM 78454L100 28 1,592 SH   DFND   0 1,592 0
SM ENERGY CO COM 78454L100 60 3,416 SH   DFND 1 0 3,416 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 6,000 0
SMITH A O CORP COM 831865209 495 9,283 SH   DFND   0 0 9,283
SMITH A O CORP COM 831865209 1,792 33,600 SH Put DFND   0 33,600 0
SMITH A O CORP COM 831865209 8,788 164,815 SH   DFND 1 0 164,815 0
SMITH A O CORP COM 831865209 39,390 738,754 SH   DFND   0 738,754 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 281 100,250 SH   DFND 1 0 100,250 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1,252 SH   DFND   0 1,252 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 3,340 SH   DFND 20 0 0 3,340
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 496 12,370 SH   DFND 1 0 12,370 0
SMTC CORP COM NEW 832682207 5 1,216 SH   SOLE   1,216 0 0
SMUCKER J M CO COM NEW 832696405 339 2,907 SH   DFND   0 0 2,907
SMUCKER J M CO COM NEW 832696405 11,123 95,479 SH   DFND   0 95,479 0
SMUCKER J M CO COM NEW 832696405 27,403 235,218 SH   DFND 1 0 235,218 0
SNAP INC CL A 83304A106 728 66,100 SH Call DFND   0 66,100 0
SNAP INC CL A 83304A106 857 77,784 SH   DFND 1 0 77,784 0
SNAP INC CL A 83304A106 3,323 301,544 SH   DFND   0 301,544 0
SNAP INC CL A 83304A106 16,111 1,462,000 SH Put DFND   0 1,462,000 0
SNAP ON INC COM 833034101 376 2,400 SH Put DFND 1 0 2,400 0
SNAP ON INC COM 833034101 528 3,372 SH   DFND   0 0 3,372
SNAP ON INC COM 833034101 1,593 10,175 SH   DFND 20 0 0 10,175
SNAP ON INC COM 833034101 3,546 22,654 SH   DFND   0 22,654 0
SNAP ON INC COM 833034101 6,723 42,950 SH   DFND 1 0 42,950 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 31 3,000 SH   DFND 1 0 3,000 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 32 3,128 SH   DFND   0 3,128 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 50 4,891 SH   SOLE   4,891 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 2 2,900 SH   SOLE   2,900 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 51 1,335 SH   DFND 20 0 0 1,335
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 783 20,376 SH   DFND 1 0 20,376 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,495 38,880 SH   DFND   0 38,880 0
SOCKET MOBILE INC COM NEW 83368E200 16 7,946 SH   DFND   0 7,946 0
SOGOU INC ADR REPSTG A 83409V104 25 4,275 SH   DFND 1 0 4,275 0
SOGOU INC ADR REPSTG A 83409V104 175 29,505 SH   DFND   0 29,505 0
SOHU COM LTD SPONSORED ADS 83410S108 5 320 SH   DFND 1 0 320 0
SOHU COM LTD SPONSORED ADS 83410S108 85 5,105 SH   DFND   0 5,105 0
SOLAR CAP LTD COM 83413U100 7,508 360,292 SH   DFND 1 0 360,292 0
SOLAR CAP LTD COM 83413U100 8,966 430,244 SH   DFND   0 430,244 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 1,631 SH   DFND   0 1,631 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,461 38,771 SH   DFND 1 0 38,771 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 35 2,124 SH   DFND   0 2,124 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 38 2,300 SH   DFND 1 0 2,300 0
SOLAR SR CAP LTD COM 83416M105 575 33,525 SH   DFND 1 0 33,525 0
SOLAR SR CAP LTD COM 83416M105 4,399 256,329 SH   DFND   0 256,329 0
SOLARWINDS CORP COM 83417Q105 131 6,721 SH   SOLE   6,721 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 12 5,789 SH   SOLE   5,789 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 1 5,523 SH   SOLE   5,523 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 7 1,000 SH   DFND 1 0 1,000 0
SOL GEL TECHNOLOGIES SHS M8694L103 15 2,169 SH   DFND   0 2,169 0
SOLID BIOSCIENCES INC COM 83422E105 407 44,227 SH   DFND 1 0 44,227 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 79 0
SOLIGENIX INC COM 834223307 11 12,467 SH   DFND   0 12,467 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 22 SH   DFND 1 0 22 0
SONIC AUTOMOTIVE INC CL A 83545G102 38 2,565 SH   DFND   0 2,565 0
SONOCO PRODS CO COM 835495102 53 861 SH   DFND   0 861 0
SONOCO PRODS CO COM 835495102 2,770 45,018 SH   DFND 1 0 45,018 0
SONOMA PHARMACEUTICALS INC COM 83558L105 13 13,748 SH   SOLE   13,748 0 0
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 83558L113 0 4,166 SH   SOLE   4,166 0 0
SONOS INC COM 83570H108 21 2,000 SH Call DFND 1 0 2,000 0
SONOS INC COM 83570H108 610 59,296 SH   DFND 1 0 59,296 0
SONY CORP SPONSORED ADR 835699307 240 5,684 SH   DFND 20 0 0 5,684
SONY CORP SPONSORED ADR 835699307 6,247 147,895 SH   DFND   0 147,895 0
SONY CORP SPONSORED ADR 835699307 9,345 221,234 SH   DFND 1 0 221,234 0
SONY CORP SPONSORED ADR 835699307 10,982 260,000 SH Call DFND   0 260,000 0
SONY CORP SPONSORED ADR 835699307 10,982 260,000 SH Put DFND   0 260,000 0
SOPHIRIS BIO INC COM NEW 83578Q209 1 1,362 SH   DFND   0 1,362 0
SOPHIRIS BIO INC COM NEW 83578Q209 5 5,512 SH   DFND 1 0 5,512 0
SORL AUTO PTS INC COM 78461U101 15 5,097 SH   SOLE   5,097 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 26,583 SH   DFND 1 0 26,583 0
SOTHEBYS COM 835898107 15 397 SH   DFND 1 0 397 0
SOTHEBYS COM 835898107 2,302 60,988 SH   DFND   0 60,988 0
SOTHERLY HOTELS INC COM 83600C103 1,399 205,393 SH   DFND 1 0 205,393 0
SOUND FINL BANCORP INC COM 83607A100 26 753 SH   SOLE   753 0 0
SOURCE CAP INC COM 836144105 1,184 32,892 SH   DFND 1 0 32,892 0
SOUTHERN CO COM 842587107 728 14,090 SH   DFND   0 14,090 0
SOUTHERN CO COM 842587107 1,961 37,950 SH   DFND 20 0 0 37,950
SOUTHERN CO COM 842587107 2,188 42,347 SH   DFND   0 0 42,347
SOUTHERN CO COM 842587107 64,709 1,252,118 SH   DFND 1 0 1,252,118 0
SOUTHERN COPPER CORP COM 84265V105 227 5,712 SH   DFND   0 0 5,712
SOUTHERN COPPER CORP COM 84265V105 958 24,140 SH   DFND 20 0 0 24,140
SOUTHERN COPPER CORP COM 84265V105 2,548 64,207 SH   DFND 1 0 64,207 0
SOUTHERN COPPER CORP COM 84265V105 4,598 115,874 SH   DFND   0 115,874 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 23 671 SH   DFND 1 0 671 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 687 SH   DFND 1 0 687 0
SOUTHERN NATL BANCORP OF VA COM 843395104 34 2,288 SH   DFND   0 2,288 0
SOUTH JERSEY INDS INC COM 838518108 1,494 46,595 SH   DFND 1 0 46,595 0
SOUTHSIDE BANCSHARES INC COM 84470P109 34 1,008 SH   DFND   0 1,008 0
SOUTHSIDE BANCSHARES INC COM 84470P109 144 4,324 SH   DFND 1 0 4,324 0
SOUTH ST CORP COM 840441109 89 1,308 SH   DFND 1 0 1,308 0
SOUTHWEST AIRLS CO COM 844741108 484 9,315 SH   DFND   0 0 9,315
SOUTHWEST AIRLS CO COM 844741108 3,374 65,000 SH Put DFND   0 65,000 0
SOUTHWEST AIRLS CO COM 844741108 4,068 78,363 SH   DFND 20 0 0 78,363
SOUTHWEST AIRLS CO COM 844741108 9,098 175,270 SH   DFND   0 175,270 0
SOUTHWEST AIRLS CO COM 844741108 23,166 446,264 SH   DFND 1 0 446,264 0
SOUTHWESTERN ENERGY CO COM 845467109 95 20,347 SH   DFND 1 0 20,347 0
SOUTHWESTERN ENERGY CO COM 845467109 1,606 342,400 SH Put DFND   0 342,400 0
SOUTHWESTERN ENERGY CO COM 845467109 9,556 2,037,517 SH   DFND   0 2,037,517 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 81 988 SH   DFND   0 988 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,874 34,934 SH   DFND 1 0 34,934 0
SPAR GROUP INC COM 784933103 2 3,328 SH   SOLE   3,328 0 0
SPARK THERAPEUTICS INC COM 84652J103 171 1,500 SH Put DFND   0 1,500 0
SPARK THERAPEUTICS INC COM 84652J103 281 2,469 SH   DFND 1 0 2,469 0
SPARK THERAPEUTICS INC COM 84652J103 10,658 93,588 SH   DFND   0 93,588 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 7 754 SH   DFND   0 754 0
SPARTAN MTRS INC COM 846819100 24 2,661 SH   DFND 1 0 2,661 0
SPARTANNASH CO COM 847215100 10 652 SH   DFND 1 0 652 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,442 21,000 SH Put DFND   0 21,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,702 41,300 SH Put DFND 1 0 41,300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,920 46,000 SH Call DFND   0 46,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,126 116,257 SH   DFND   0 116,257 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 262,271 1,012,123 SH   DFND 1 0 1,012,123 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 157 SH   DFND   0 0 157
SPDR GOLD TRUST GOLD SHS 78463V107 456 3,740 SH   DFND 17 0 0 3,740
SPDR GOLD TRUST GOLD SHS 78463V107 4,128 33,837 SH   DFND   0 33,837 0
SPDR GOLD TRUST GOLD SHS 78463V107 138,823 1,137,800 SH Put DFND   0 1,137,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 320,349 2,625,600 SH Call DFND   0 2,625,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 338,541 2,774,697 SH   DFND 1 0 2,774,697 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 345 SH   DFND   0 345 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,923 49,817 SH   DFND 1 0 49,817 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30,408 307,681 SH   DFND 17 0 0 307,681
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 3,987 SH   DFND   0 3,987 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,905 78,045 SH   DFND 1 0 78,045 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,764 146,745 SH   DFND 1 0 146,745 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,529 69,125 SH   DFND   0 69,125 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 47,419 1,296,307 SH   DFND 1 0 1,296,307 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2,929 52,379 SH   DFND 17 0 0 52,379
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,239 199,843 SH   DFND 1 0 199,843 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 350 3,866 SH   DFND 1 0 3,866 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,800 215,403 SH   DFND 1 0 215,403 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 11 507 SH   DFND 1 0 507 0
SPDR INDEX SHS FDS MSCI CHINA ETF 78463X210 15 690 SH   DFND   0 690 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 126 1,892 SH   SOLE   1,892 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 513 SH   DFND 1 0 513 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 121 2,044 SH   DFND 1 0 2,044 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 141 SH   SOLE   141 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44,639 1,528,207 SH   DFND 1 0 1,528,207 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,777 832,683 SH   DFND 1 0 832,683 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 56 974 SH   SOLE   974 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 262 3,616 SH   SOLE   3,616 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 517 5,156 SH   DFND   0 5,156 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17,014 169,634 SH   DFND 1 0 169,634 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,671 59,929 SH   DFND 1 0 59,929 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,173 416,339 SH   DFND 1 0 416,339 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 777 15,109 SH   DFND 1 0 15,109 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 662 9,981 SH   DFND 1 0 9,981 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 458 12,053 SH   DFND   0 12,053 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,396 431,124 SH   DFND 1 0 431,124 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,577 84,989 SH   DFND 1 0 84,989 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 63 1,943 SH   DFND 1 0 1,943 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 86 2,648 SH   DFND   0 2,648 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 29 870 SH   DFND   0 870 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6,967 210,542 SH   DFND 1 0 210,542 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 23,746 258,672 SH   DFND 1 0 258,672 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 191 3,653 SH   DFND   0 3,653 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 62,268 1,191,730 SH   DFND 1 0 1,191,730 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,061 17,561 SH   DFND 17 0 0 17,561
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12,017 198,949 SH   DFND 1 0 198,949 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 51 1,675 SH   DFND 1 0 1,675 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 114 3,743 SH   DFND   0 3,743 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 303 10,855 SH   DFND   0 10,855 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,093 39,198 SH   DFND 17 0 0 39,198
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,391 121,580 SH   DFND 1 0 121,580 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 89 3,298 SH   DFND   0 3,298 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 99 3,669 SH   DFND 1 0 3,669 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 70 2,106 SH   DFND   0 2,106 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,668 140,811 SH   DFND 1 0 140,811 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 256 9,929 SH   DFND 1 0 9,929 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 148 2,660 SH   DFND   0 2,660 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,958 89,050 SH   DFND 1 0 89,050 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,083 30,113 SH   DFND   0 30,113 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,649 73,643 SH   DFND 17 0 0 73,643
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 430,982 11,981,709 SH   DFND 1 0 11,981,709 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 6,967 73,790 SH   DFND 1 0 73,790 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 65 658 SH   DFND   0 658 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,171 133,147 SH   DFND 1 0 133,147 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 62 594 SH   DFND 1 0 594 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,393 62,742 SH   DFND 1 0 62,742 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 62 751 SH   DFND 1 0 751 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,076 63,206 SH   DFND 1 0 63,206 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13,312 165,673 SH   DFND 1 0 165,673 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 603 10,489 SH   DFND   0 10,489 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,397 267,954 SH   DFND 1 0 267,954 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 381 5,349 SH   DFND   0 5,349 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,070 29,057 SH   DFND 1 0 29,057 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,251 194,855 SH   DFND 1 0 194,855 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,663 198,429 SH   DFND 1 0 198,429 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 465 13,600 SH   DFND   0 13,600 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 273,312 7,998,606 SH   DFND 1 0 7,998,606 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 756 27,849 SH   DFND 1 0 27,849 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 374 10,290 SH   DFND 1 0 10,290 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12,209 367,402 SH   DFND 1 0 367,402 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,682 80,465 SH   DFND 1 0 80,465 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 27 875 SH   DFND   0 875 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 23,769 778,034 SH   DFND 1 0 778,034 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 10,964 311,664 SH   DFND 1 0 311,664 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 63,581 1,708,698 SH   DFND 1 0 1,708,698 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22,932 757,345 SH   DFND 1 0 757,345 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,018 133,547 SH   DFND 1 0 133,547 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,266 84,692 SH   DFND 1 0 84,692 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,492 158,999 SH   DFND 1 0 158,999 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,025 199,425 SH   DFND 1 0 199,425 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 21,081 316,204 SH   DFND 1 0 316,204 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,103 89,500 SH Put DFND   0 89,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 127,773 1,411,228 SH   DFND 1 0 1,411,228 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 146,448 1,617,500 SH Call DFND   0 1,617,500 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 610,540 6,743,323 SH   DFND   0 6,743,323 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,136 27,200 SH Call DFND   0 27,200 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15,343 367,323 SH   DFND   0 367,323 0
SPDR SERIES TRUST S&P BK ETF 78464A797 24,507 586,723 SH   DFND 1 0 586,723 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 486 9,133 SH   DFND 1 0 9,133 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 595 5,985 SH   DFND   0 5,985 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 238,153 2,395,663 SH   DFND 1 0 2,395,663 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 104 1,029 SH   SOLE   1,029 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,279 33,176 SH   DFND   0 33,176 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,296 163,328 SH   DFND 1 0 163,328 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2,323 75,194 SH   DFND 1 0 75,194 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 537 18,100 SH Call DFND   0 18,100 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,460 82,885 SH   DFND 1 0 82,885 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,365 450,306 SH   DFND   0 450,306 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 16,921 570,100 SH Put DFND   0 570,100 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20,170 656,146 SH   DFND 1 0 656,146 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 102,727 3,341,800 SH Call DFND   0 3,341,800 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 140,075 4,556,767 SH   DFND   0 4,556,767 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 374,708 12,189,600 SH Put DFND   0 12,189,600 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,423 34,234 SH   DFND 1 0 34,234 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26,923 524,400 SH Put DFND   0 524,400 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 30,543 594,922 SH   DFND   0 594,922 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,358 688,700 SH Call DFND   0 688,700 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,511 1,548,712 SH   DFND 1 0 1,548,712 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,266 50,338 SH   DFND 1 0 50,338 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,752 150,000 SH Put DFND   0 150,000 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 69,778 1,550,288 SH   DFND   0 1,550,288 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4,496 57,267 SH   DFND 1 0 57,267 0
SPDR SERIES TRUST S&P TELECOM 78464A540 1,021 14,445 SH   DFND 1 0 14,445 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 4,915 81,335 SH   DFND 1 0 81,335 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 129 3,032 SH   DFND   0 3,032 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6,022 141,091 SH   DFND 1 0 141,091 0
SPDR SER TR BLOMBERG BRC INV 78468R200 704 22,930 SH   DFND   0 22,930 0
SPDR SER TR BLOMBERG BRC INV 78468R200 83,845 2,731,114 SH   DFND 1 0 2,731,114 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 297 10,884 SH   DFND   0 10,884 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,554 974,457 SH   DFND 1 0 974,457 0
SPDR SER TR DORSEY WRGT FI 78468R713 2,023 87,469 SH   DFND 1 0 87,469 0
SPDR SER TR ICE BOFAML ETF 78468R606 60 2,289 SH   DFND 1 0 2,289 0
SPDR SER TR ICE BOFAML ETF 78468R606 1,029 39,527 SH   DFND   0 39,527 0
SPDR SER TR KENSHO FNL FRO 78468R630 23 778 SH   SOLE   778 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 169 3,480 SH   DFND   0 3,480 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 76,242 1,572,651 SH   DFND 1 0 1,572,651 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2,693 SH   DFND   0 2,693 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 122,842 2,492,737 SH   DFND 1 0 2,492,737 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,376 315,054 SH   DFND 1 0 315,054 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4,964 164,195 SH   DFND 1 0 164,195 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,715 203,883 SH   DFND 1 0 203,883 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 9 123 SH   SOLE   123 0 0
SPDR SER TR RUSSELL YIELD 78468R770 9 128 SH   SOLE   128 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 92 1,432 SH   SOLE   1,432 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 196 2,140 SH   DFND   0 2,140 0
SPDR SER TR SPDR BLOOMBERG 78468R663 222,993 2,434,420 SH   DFND 1 0 2,434,420 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,448 21,216 SH   DFND 1 0 21,216 0
SPDR SER TR S&P INTERNET ETF 78468R127 162 1,823 SH   SOLE   1,823 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 89 1,203 SH   SOLE   1,203 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 134 1,889 SH   DFND   0 1,889 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,480 20,842 SH   DFND 1 0 20,842 0
SPDR SER TR SSGA US LRG ETF 78468R804 502 5,000 SH   DFND 1 0 5,000 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,236 35,372 SH   DFND 1 0 35,372 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 1,500 SH   DFND   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,344 33,077 SH   DFND 17 0 0 33,077
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,236 174,300 SH Put DFND 1 0 174,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946,005 6,889,000 SH Call DFND   0 6,889,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,355,182 8,337,519 SH   DFND 1 0 8,337,519 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,377,954 15,498,279 SH   DFND   0 15,498,279 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,745,257 23,878,708 SH Put DFND   0 23,878,708 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,451 4,200 SH Put DFND 1 0 4,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,109 139,284 SH   DFND   0 139,284 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 357,528 1,035,114 SH   DFND 1 0 1,035,114 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 110 8,149 SH   DFND 1 0 8,149 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 27 1,079 SH   DFND   0 1,079 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 958 38,257 SH   DFND 1 0 38,257 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1,883 SH   DFND   0 1,883 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 115 2,099 SH   DFND 1 0 2,099 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 2,623 SH   DFND 1 0 2,623 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 2,965 SH   DFND   0 2,965 0
SPEEDWAY MOTORSPORTS INC COM 847788106 119 8,250 SH   DFND 1 0 8,250 0
S&P GLOBAL INC COM 78409V104 533 2,530 SH   DFND 20 0 0 2,530
S&P GLOBAL INC COM 78409V104 3,007 14,282 SH   DFND   0 0 14,282
S&P GLOBAL INC COM 78409V104 7,201 34,200 SH Put DFND   0 34,200 0
S&P GLOBAL INC COM 78409V104 30,142 143,157 SH   DFND   0 143,157 0
S&P GLOBAL INC COM 78409V104 33,120 157,303 SH   DFND 1 0 157,303 0
SPHERE 3D CORP NEW COM 84841L308 11 4,665 SH   SOLE   4,665 0 0
SPHERIX INC COM PAR NEW 84842R403 10 10,652 SH   SOLE   10,652 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 10 2,085 SH   SOLE   2,085 0 0
SPIRE INC COM 84857L101 86 1,048 SH   DFND   0 1,048 0
SPIRE INC COM 84857L101 2,716 33,010 SH   DFND 1 0 33,010 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 2,345 SH   DFND   0 0 2,345
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 776 8,476 SH   DFND 20 0 0 8,476
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,384 80,668 SH   DFND 1 0 80,668 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,816 161,866 SH   DFND   0 161,866 0
SPIRIT AIRLS INC COM 848577102 2,506 47,399 SH   DFND 1 0 47,399 0
SPIRIT AIRLS INC COM 848577102 10,253 193,964 SH   DFND   0 193,964 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 527 SH   DFND 1 0 527 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 25 1,172 SH   SOLE   1,172 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,094 27,544 SH   DFND 1 0 27,544 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,864 46,929 SH   DFND 20 0 0 46,929
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,191 55,135 SH   DFND   0 55,135 0
SPLUNK INC COM 848637104 12 100 SH Call DFND   0 100 0
SPLUNK INC COM 848637104 463 3,718 SH   DFND   0 0 3,718
SPLUNK INC COM 848637104 4,361 35,000 SH Put DFND   0 35,000 0
SPLUNK INC COM 848637104 40,978 328,878 SH   DFND 1 0 328,878 0
SPLUNK INC COM 848637104 146,186 1,173,242 SH   DFND   0 1,173,242 0
SPOK HLDGS INC COM 84863T106 4 311 SH   DFND   0 311 0
SPOK HLDGS INC COM 84863T106 17 1,268 SH   DFND 1 0 1,268 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 90 SH   DFND   0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 283 2,042 SH   DFND   0 2,042 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,832 20,400 SH Call DFND   0 20,400 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,552 40,000 SH Put DFND   0 40,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,884 49,599 SH   DFND 1 0 49,599 0
SP PLUS CORP COM 78469C103 13 384 SH   DFND 1 0 384 0
SP PLUS CORP COM 78469C103 45 1,314 SH   DFND   0 1,314 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 351 19,000 SH   DFND 1 0 19,000 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,017 55,058 SH   DFND   0 55,058 0
SPRING BK PHARMACEUTICALS IN COM 849431101 13 1,254 SH   DFND   0 1,254 0
SPRING BK PHARMACEUTICALS IN COM 849431101 14 1,300 SH   DFND 1 0 1,300 0
SPRINT CORPORATION COM 85207U105 274 48,437 SH   DFND   0 0 48,437
SPRINT CORPORATION COM 85207U105 457 80,958 SH   DFND 1 0 80,958 0
SPRINT CORPORATION COM 85207U105 7,522 1,331,285 SH   DFND   0 1,331,285 0
SPRINT CORPORATION COM 85207U105 16,742 2,963,100 SH Put DFND   0 2,963,100 0
SPRINT CORPORATION COM 85207U105 20,010 3,541,600 SH Call DFND   0 3,541,600 0
SPROTT FOCUS TR INC COM 85208J109 12 1,786 SH   DFND   0 1,786 0
SPROTT FOCUS TR INC COM 85208J109 1,068 155,915 SH   DFND 1 0 155,915 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 380 30,611 SH   DFND   0 30,611 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,177 256,214 SH   DFND 1 0 256,214 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 12,894 SH   DFND   0 12,894 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 450 43,075 SH   DFND 1 0 43,075 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 31 2,917 SH   SOLE   2,917 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 198 SH   SOLE   198 0 0
SPROUTS FMRS MKT INC COM 85208M102 28 1,278 SH   DFND   0 1,278 0
SPROUTS FMRS MKT INC COM 85208M102 975 45,287 SH   DFND 1 0 45,287 0
SPS COMMERCE INC COM 78463M107 437 4,117 SH   DFND 1 0 4,117 0
SPS COMMERCE INC COM 78463M107 2,192 20,663 SH   DFND   0 20,663 0
SPX CORP COM 784635104 60 1,713 SH   DFND   0 1,713 0
SPX CORP COM 784635104 3,416 98,200 SH   DFND 1 0 98,200 0
SPX FLOW INC COM 78469X107 10 315 SH   DFND   0 315 0
SPX FLOW INC COM 78469X107 43 1,359 SH   DFND 1 0 1,359 0
SQUARE INC CL A 852234103 1,125 15,012 SH   DFND   0 0 15,012
SQUARE INC CL A 852234103 1,426 19,034 SH   DFND 20 0 0 19,034
SQUARE INC CL A 852234103 16,870 225,170 SH   DFND   0 225,170 0
SQUARE INC CL A 852234103 36,673 489,500 SH Put DFND   0 489,500 0
SQUARE INC CL A 852234103 40,647 542,539 SH   DFND 1 0 542,539 0
SQUARE INC CL A 852234103 48,136 642,500 SH Call DFND   0 642,500 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 3 1,000 PRN   DFND 1 0 1,000 0
SRC ENERGY INC COM 78470V108 592 115,610 SH   DFND 1 0 115,610 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 370 5,813 SH   DFND   0 0 5,813
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,831 44,446 SH   DFND 20 0 0 44,446
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,048 110,665 SH   DFND   0 110,665 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55,918 877,965 SH   DFND 1 0 877,965 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 239 5,187 SH   DFND   0 5,187 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 47,059 1,021,905 SH   DFND 1 0 1,021,905 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,741 125,717 SH   DFND 1 0 125,717 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 341 10,409 SH   DFND 1 0 10,409 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 178 2,189 SH   DFND 1 0 2,189 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 168 2,548 SH   SOLE   2,548 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4,114 163,707 SH   DFND 1 0 163,707 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 775 16,019 SH   DFND   0 16,019 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 97,009 2,006,398 SH   DFND 1 0 2,006,398 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,911 47,350 SH   DFND 1 0 47,350 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 96 1,927 SH   DFND   0 1,927 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 718 14,451 SH   DFND 1 0 14,451 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 517 10,492 SH   DFND   0 10,492 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 7,803 158,469 SH   DFND 1 0 158,469 0
SSLJ COM LIMITED SHS CL A G8406F102 6 11,907 SH   SOLE   11,907 0 0
SSR MNG INC COM 784730103 384 30,300 SH Call DFND   0 30,300 0
SSR MNG INC COM 784730103 568 44,837 SH   DFND 1 0 44,837 0
SSR MNG INC COM 784730103 691 54,600 SH Put DFND   0 54,600 0
SSR MNG INC COM 784730103 1,899 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 2,135 168,641 SH   DFND   0 168,641 0
STAAR SURGICAL CO COM PAR $0.01 852312305 234 6,834 SH   DFND 1 0 6,834 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 3 1,797 SH   SOLE   1,797 0 0
STAGE STORES INC COM NEW 85254C305 3 3,000 SH   DFND 1 0 3,000 0
STAG INDL INC COM 85254J102 2,662 89,781 SH   DFND 1 0 89,781 0
STAMPS COM INC COM NEW 852857200 107 1,313 SH   DFND 1 0 1,313 0
STAMPS COM INC COM NEW 852857200 212 2,598 SH   DFND   0 2,598 0
STANDARD AVB FINL CORP COM 85303B100 3 116 SH   SOLE   116 0 0
STANDARD MTR PRODS INC COM 853666105 32 646 SH   DFND 1 0 646 0
STANDEX INTL CORP COM 854231107 83 1,130 SH   DFND 1 0 1,130 0
STANLEY BLACK & DECKER INC COM 854502101 106 780 SH   DFND 20 0 0 780
STANLEY BLACK & DECKER INC COM 854502101 1,234 9,060 SH   DFND   0 0 9,060
STANLEY BLACK & DECKER INC COM 854502101 3,929 28,854 SH   DFND   0 28,854 0
STANLEY BLACK & DECKER INC COM 854502101 46,501 341,490 SH   DFND 1 0 341,490 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STANTEC INC COM 85472N109 514 21,734 SH   DFND   0 21,734 0
STARBUCKS CORP COM 855244109 67 900 SH Put DFND 1 0 900 0
STARBUCKS CORP COM 855244109 968 13,025 SH   DFND 20 0 0 13,025
STARBUCKS CORP COM 855244109 12,499 168,138 SH Call DFND   0 168,138 0
STARBUCKS CORP COM 855244109 52,318 703,767 SH   DFND   0 703,767 0
STARBUCKS CORP COM 855244109 67,681 910,426 SH   DFND   0 0 910,426
STARBUCKS CORP COM 855244109 146,598 1,972,000 SH Put DFND   0 1,972,000 0
STARBUCKS CORP COM 855244109 403,638 5,429,617 SH   DFND 1 0 5,429,617 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 5 800 SH   DFND 1 0 800 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,232 187,260 SH   DFND   0 187,260 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 99 10,350 SH   DFND   0 10,350 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 579 60,332 SH   DFND 1 0 60,332 0
STARRETT L S CO CL A 855668109 26 3,350 SH   DFND 1 0 3,350 0
STARS GROUP INC COM 85570W100 84 4,800 SH   DFND   0 0 4,800
STARS GROUP INC COM 85570W100 358 20,451 SH   DFND   0 20,451 0
STARS GROUP INC COM 85570W100 10,922 623,758 SH   DFND 1 0 623,758 0
STARWOOD PPTY TR INC COM 85571B105 26 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 9,246 413,692 SH   DFND 1 0 413,692 0
STARWOOD PPTY TR INC COM 85571B105 24,433 1,093,188 SH   DFND   0 1,093,188 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1 1,000 PRN   DFND 1 0 1,000 0
STATE AUTO FINL CORP COM 855707105 5 150 SH   DFND 1 0 150 0
STATE AUTO FINL CORP COM 855707105 31 944 SH   DFND   0 944 0
STATE STR CORP COM 857477103 1,429 21,709 SH   DFND   0 0 21,709
STATE STR CORP COM 857477103 15,901 241,616 SH   DFND   0 241,616 0
STATE STR CORP COM 857477103 26,685 405,485 SH   DFND 1 0 405,485 0
S & T BANCORP INC COM 783859101 61 1,544 SH   DFND   0 1,544 0
S & T BANCORP INC COM 783859101 122 3,081 SH   DFND 1 0 3,081 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 65 SH   SOLE   65 0 0
STEALTHGAS INC SHS Y81669106 19 5,471 SH   SOLE   5,471 0 0
STEELCASE INC CL A 858155203 263 18,073 SH   DFND 1 0 18,073 0
STEEL CONNECT INC COM 858098106 2 1,000 SH   DFND 1 0 1,000 0
STEEL CONNECT INC COM 858098106 15 7,391 SH   DFND   0 7,391 0
STEEL DYNAMICS INC COM 858119100 191 5,412 SH   DFND   0 0 5,412
STEEL DYNAMICS INC COM 858119100 598 16,965 SH   DFND 20 0 0 16,965
STEEL DYNAMICS INC COM 858119100 1,234 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 13,347 378,432 SH   DFND   0 378,432 0
STEEL DYNAMICS INC COM 858119100 14,506 411,274 SH   DFND 1 0 411,274 0
STEIN MART INC COM 858375108 12 12,196 SH   DFND   0 12,196 0
STEIN MART INC COM 858375108 31 31,052 SH   DFND 1 0 31,052 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 3 2,654 SH   DFND   0 2,654 0
STELLUS CAP INVT CORP COM 858568108 67 4,700 SH   DFND 1 0 4,700 0
STELLUS CAP INVT CORP COM 858568108 4,787 338,314 SH   DFND   0 338,314 0
STEMLINE THERAPEUTICS INC COM 85858C107 292 22,750 SH   DFND 1 0 22,750 0
STEMLINE THERAPEUTICS INC COM 85858C107 300 23,376 SH   DFND   0 23,376 0
STEPAN CO COM 858586100 66 750 SH   DFND   0 750 0
STEPAN CO COM 858586100 850 9,717 SH   DFND 1 0 9,717 0
STERICYCLE INC COM 858912108 105 1,928 SH   DFND   0 1,928 0
STERICYCLE INC COM 858912108 300 5,515 SH   DFND 20 0 0 5,515
STERICYCLE INC COM 858912108 997 18,315 SH   DFND 1 0 18,315 0
STERIS PLC SHS USD G8473T100 2,524 19,716 SH   DFND 20 0 0 19,716
STERIS PLC SHS USD G8473T100 3,934 30,730 SH   DFND   0 30,730 0
STERIS PLC SHS USD G8473T100 10,428 81,447 SH   DFND 1 0 81,447 0
STERLING BANCORP DEL COM 85917A100 713 38,250 SH   DFND 1 0 38,250 0
STERLING BANCORP DEL COM 85917A100 7,438 399,241 SH   DFND   0 399,241 0
STERLING BANCORP INC COM 85917W102 5 488 SH   SOLE   488 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 142 SH   DFND   0 142 0
STERLING CONSTRUCTION CO INC COM 859241101 25 2,000 SH   DFND 1 0 2,000 0
STEWARDSHIP FINL CORP COM 860326107 14 1,497 SH   DFND   0 1,497 0
STEWARDSHIP FINL CORP COM 860326107 109 11,737 SH   DFND 1 0 11,737 0
STEWART INFORMATION SVCS COR COM 860372101 46 1,088 SH   DFND 1 0 1,088 0
STEWART INFORMATION SVCS COR COM 860372101 14,380 336,857 SH   DFND   0 336,857 0
STIFEL FINL CORP COM 860630102 10 184 SH   DFND   0 184 0
STIFEL FINL CORP COM 860630102 42 805 SH   DFND 20 0 0 805
STIFEL FINL CORP COM 860630102 1,267 24,011 SH   DFND 1 0 24,011 0
STITCH FIX INC COM CL A 860897107 87 3,085 SH   DFND   0 3,085 0
STITCH FIX INC COM CL A 860897107 193 6,852 SH   DFND 1 0 6,852 0
ST JOE CO COM 790148100 73 4,427 SH   DFND 1 0 4,427 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15 988 SH   DFND   0 988 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,276 85,908 SH   DFND 1 0 85,908 0
STOCK YDS BANCORP INC COM 861025104 2 65 SH   DFND   0 65 0
STOCK YDS BANCORP INC COM 861025104 19 554 SH   DFND 1 0 554 0
STONECASTLE FINL CORP COM 861780104 32 1,500 SH   DFND 1 0 1,500 0
STONECO LTD COM CL A G85158106 35 852 SH   DFND   0 852 0
STONECO LTD COM CL A G85158106 622 15,130 SH   DFND 1 0 15,130 0
STONECO LTD COM CL A G85158106 1,118 27,200 SH Call DFND   0 27,200 0
STONE HBR EMERG MKTS TL INC COM 86164W100 601 47,418 SH   DFND 1 0 47,418 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 625 47,955 SH   DFND 1 0 47,955 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 124 32,793 SH   DFND   0 32,793 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 279 74,048 SH   DFND 1 0 74,048 0
STONERIDGE INC COM 86183P102 18 610 SH   DFND 1 0 610 0
STORE CAP CORP COM 862121100 3,273 97,712 SH   DFND   0 97,712 0
STORE CAP CORP COM 862121100 6,726 200,781 SH   DFND 1 0 200,781 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 6 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 7 2,288 SH   DFND   0 2,288 0
STRATASYS LTD SHS M85548101 1 56 SH   DFND 17 0 0 56
STRATASYS LTD SHS M85548101 1,737 72,904 SH   DFND 1 0 72,904 0
STRATASYS LTD SHS M85548101 14,995 629,492 SH   DFND   0 629,492 0
STRATEGIC ED INC COM 86272C103 35 268 SH   DFND 1 0 268 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 87 2,162 SH   SOLE   2,162 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 10 404 SH   SOLE   404 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 145 4,181 SH   SOLE   4,181 0 0
STRATTEC SEC CORP COM 863111100 29 1,000 SH   DFND 1 0 1,000 0
STRATUS PPTYS INC COM NEW 863167201 6 210 SH   DFND 1 0 210 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 5,118 SH   SOLE   5,118 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 1,053 SH   DFND   0 1,053 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 16 3,150 SH   DFND 1 0 3,150 0
STRONGVEST ETF TR CWA INCOME 863418109 36 1,400 SH   SOLE   1,400 0 0
STRYKER CORP COM 863667101 811 4,105 SH   DFND 20 0 0 4,105
STRYKER CORP COM 863667101 1,616 8,179 SH   DFND   0 0 8,179
STRYKER CORP COM 863667101 33,385 169,022 SH   DFND   0 169,022 0
STRYKER CORP COM 863667101 74,946 379,435 SH   DFND 1 0 379,435 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 20 1,269 SH   SOLE   1,269 0 0
STURM RUGER & CO INC COM 864159108 102 1,920 SH   DFND   0 1,920 0
STURM RUGER & CO INC COM 864159108 1,447 27,297 SH   DFND 1 0 27,297 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 46 2,051 SH   DFND   0 2,051 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,954 87,212 SH   DFND 1 0 87,212 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,407 484,630 SH   DFND 1 0 484,630 0
SUMMIT HOTEL PPTYS INC COM 866082100 17 1,488 SH   DFND 1 0 1,488 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,517 132,953 SH   DFND 20 0 0 132,953
SUMMIT HOTEL PPTYS INC COM 866082100 1,769 155,081 SH   DFND   0 155,081 0
SUMMIT MATLS INC CL A 86614U100 111 7,000 SH   DFND 1 0 7,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 222 22,800 SH Put DFND   0 22,800 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,324 136,099 SH   DFND 1 0 136,099 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,564 160,765 SH   DFND   0 160,765 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 0 118 SH   SOLE   118 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 3 1,372 SH   SOLE   1,372 0 0
SUN CMNTYS INC COM 866674104 2,069 17,454 SH   DFND   0 17,454 0
SUN CMNTYS INC COM 866674104 2,297 19,381 SH   DFND 20 0 0 19,381
SUN CMNTYS INC COM 866674104 4,207 35,494 SH   DFND 1 0 35,494 0
SUNCOKE ENERGY INC COM 86722A103 1 62 SH   DFND   0 62 0
SUNCOKE ENERGY INC COM 86722A103 83 9,794 SH   DFND 1 0 9,794 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 19 1,539 SH   DFND   0 1,539 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 33 2,637 SH   DFND 1 0 2,637 0
SUNCOR ENERGY INC NEW COM 867224107 120 3,700 SH Put DFND 1 0 3,700 0
SUNCOR ENERGY INC NEW COM 867224107 3,080 94,981 SH   DFND   0 0 94,981
SUNCOR ENERGY INC NEW COM 867224107 3,150 97,142 SH   DFND 20 0 0 97,142
SUNCOR ENERGY INC NEW COM 867224107 3,413 105,236 SH   DFND 17 0 0 105,236
SUNCOR ENERGY INC NEW COM 867224107 4,404 135,800 SH Call DFND   0 135,800 0
SUNCOR ENERGY INC NEW COM 867224107 6,486 200,000 SH Put DFND   0 200,000 0
SUNCOR ENERGY INC NEW COM 867224107 40,270 1,241,751 SH   DFND   0 1,241,751 0
SUNCOR ENERGY INC NEW COM 867224107 546,305 16,845,656 SH   DFND 1 0 16,845,656 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 5 3,888 SH   DFND 1 0 3,888 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 33 26,760 SH   DFND   0 26,760 0
SUN HYDRAULICS CORP COM 866942105 13 279 SH   DFND 1 0 279 0
SUN HYDRAULICS CORP COM 866942105 38 811 SH   DFND   0 811 0
SUN LIFE FINL INC COM 866796105 6 160 SH   DFND 17 0 0 160
SUN LIFE FINL INC COM 866796105 1,405 36,589 SH   DFND   0 0 36,589
SUN LIFE FINL INC COM 866796105 4,979 129,637 SH   DFND 1 0 129,637 0
SUN LIFE FINL INC COM 866796105 8,391 218,457 SH   DFND   0 218,457 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 7 4,382 SH   SOLE   4,382 0 0
SUNOCO LP COM UT REP LP 86765K109 2,183 70,054 SH   DFND   0 70,054 0
SUNOCO LP COM UT REP LP 86765K109 7,047 226,161 SH   DFND 1 0 226,161 0
SUNOPTA INC COM 8676EP108 7 2,066 SH   DFND 1 0 2,066 0
SUNOPTA INC COM 8676EP108 15 4,435 SH   DFND   0 4,435 0
SUNPOWER CORP COM 867652406 41 6,330 SH   DFND   0 6,330 0
SUNPOWER CORP COM 867652406 72 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP COM 867652406 1,075 165,119 SH   DFND 1 0 165,119 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 7 9,000 PRN   DFND 1 0 9,000 0
SUNRUN INC COM 86771W105 37 2,660 SH   DFND   0 2,660 0
SUNRUN INC COM 86771W105 1,507 107,175 SH   DFND 1 0 107,175 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 212 SH   DFND 1 0 212 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,811 125,797 SH   DFND   0 125,797 0
SUNTRUST BKS INC COM 867914103 1,041 17,577 SH   DFND 20 0 0 17,577
SUNTRUST BKS INC COM 867914103 1,298 21,900 SH Call DFND   0 21,900 0
SUNTRUST BKS INC COM 867914103 1,562 26,364 SH   DFND   0 0 26,364
SUNTRUST BKS INC COM 867914103 22,746 383,892 SH   DFND   0 383,892 0
SUNTRUST BKS INC COM 867914103 526,846 8,891,920 SH   DFND 1 0 8,891,920 0
SUNWORKS INC COM 86803X105 3 5,984 SH   SOLE   5,984 0 0
SUPERCOM LTD NEW SHS NEW M87095119 12 8,741 SH   DFND   0 8,741 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 6 3,700 SH   SOLE   3,700 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 915 SH   SOLE   915 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10 2,106 SH   DFND   0 2,106 0
SUPERIOR ENERGY SVCS INC COM 868157108 180 38,566 SH   DFND 1 0 38,566 0
SUPERIOR ENERGY SVCS INC COM 868157108 359 76,967 SH   DFND 20 0 0 76,967
SUPERIOR GRP OF COMPANIES IN COM 868358102 3 187 SH   SOLE   187 0 0
SUPERIOR INDS INTL INC COM 868168105 83 17,486 SH   DFND 1 0 17,486 0
SUPER LEAGUE GAMING INC COM 86804F202 7 903 SH   SOLE   903 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 434 SH   DFND   0 434 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,684 675,917 SH   DFND 1 0 675,917 0
SUPPORT COM INC COM NEW 86858W200 4 1,880 SH   SOLE   1,880 0 0
SURFACE ONCOLOGY INC COM 86877M209 12 2,470 SH   SOLE   2,470 0 0
SURGERY PARTNERS INC COM 86881A100 2 214 SH   DFND   0 214 0
SURGERY PARTNERS INC COM 86881A100 3 300 SH   DFND 1 0 300 0
SURMODICS INC COM 868873100 41 934 SH   DFND   0 934 0
SURMODICS INC COM 868873100 66 1,514 SH   DFND 1 0 1,514 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 11 460 SH   DFND 1 0 460 0
SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 438 18,497 SH   DFND   0 18,497 0
SVB FINL GROUP COM 78486Q101 701 3,154 SH   DFND   0 0 3,154
SVB FINL GROUP COM 78486Q101 11,963 53,800 SH Put DFND   0 53,800 0
SVB FINL GROUP COM 78486Q101 11,982 53,884 SH   DFND 1 0 53,884 0
SVB FINL GROUP COM 78486Q101 21,669 97,450 SH   DFND   0 97,450 0
SVMK INC COM 78489X103 37 2,024 SH   DFND   0 2,024 0
SVMK INC COM 78489X103 323 17,725 SH   DFND 1 0 17,725 0
SVMK INC COM 78489X103 473 26,000 SH Call DFND   0 26,000 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 20 969 SH   SOLE   969 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 8 1,435 SH   SOLE   1,435 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 16 5,242 SH   SOLE   5,242 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 1 197 SH   SOLE   197 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 32 3,939 SH   SOLE   3,939 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 11 1,938 SH   DFND   0 1,938 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 357 64,866 SH   DFND 1 0 64,866 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 74 13,992 SH   DFND   0 13,992 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 585 110,185 SH   DFND 1 0 110,185 0
SWISS HELVETIA FD INC COM 870875101 20 2,607 SH   DFND   0 2,607 0
SWISS HELVETIA FD INC COM 870875101 27 3,539 SH   DFND 1 0 3,539 0
SWITCH INC CL A 87105L104 13 1,250 SH   DFND 1 0 1,250 0
S&W SEED CO COM 785135104 4 1,462 SH   DFND   0 1,462 0
S&W SEED CO COM 785135104 5 2,000 SH   DFND 1 0 2,000 0
SYKES ENTERPRISES INC COM 871237103 13 471 SH   DFND   0 471 0
SYKES ENTERPRISES INC COM 871237103 27 959 SH   DFND 1 0 959 0
SYMANTEC CORP COM 871503108 798 34,696 SH   DFND   0 0 34,696
SYMANTEC CORP COM 871503108 7,169 311,829 SH   DFND 1 0 311,829 0
SYMANTEC CORP COM 871503108 8,294 360,756 SH   DFND   0 360,756 0
SYNACOR INC COM 871561106 5 3,478 SH   DFND 1 0 3,478 0
SYNACOR INC COM 871561106 10 6,597 SH   DFND   0 6,597 0
SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 81 0
SYNAPTICS INC COM 87157D109 561 14,103 SH   DFND   0 14,103 0
SYNAPTICS INC COM 87157D109 2,915 73,334 SH   DFND 1 0 73,334 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 114 SH   DFND   0 114 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 5,000 SH   DFND 1 0 5,000 0
SYNCHRONY FINL COM 87165B103 541 16,973 SH   DFND   0 0 16,973
SYNCHRONY FINL COM 87165B103 1,473 46,163 SH   DFND 20 0 0 46,163
SYNCHRONY FINL COM 87165B103 8,132 254,912 SH   DFND 1 0 254,912 0
SYNCHRONY FINL COM 87165B103 38,900 1,219,429 SH   DFND   0 1,219,429 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 11 2,000 SH   DFND 1 0 2,000 0
SYNEOS HEALTH INC CL A 87166B102 39 755 SH   DFND 20 0 0 755
SYNEOS HEALTH INC CL A 87166B102 115 2,231 SH   DFND   0 2,231 0
SYNEOS HEALTH INC CL A 87166B102 146 2,826 SH   DFND 1 0 2,826 0
SYNLOGIC INC COM 87166L100 88 11,650 SH   DFND 1 0 11,650 0
SYNNEX CORP COM 87162W100 607 6,359 SH   DFND 1 0 6,359 0
SYNOPSYS INC COM 871607107 70 610 SH   DFND 20 0 0 610
SYNOPSYS INC COM 871607107 478 4,153 SH   DFND   0 0 4,153
SYNOPSYS INC COM 871607107 3,465 30,093 SH   DFND   0 30,093 0
SYNOPSYS INC COM 871607107 5,540 48,108 SH   DFND 1 0 48,108 0
SYNOVUS FINL CORP COM NEW 87161C501 3,455 100,564 SH   DFND   0 100,564 0
SYNOVUS FINL CORP COM NEW 87161C501 3,636 105,808 SH   DFND 1 0 105,808 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH   DFND 1 0 372 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 3,606 SH   DFND   0 3,606 0
SYNTHORX INC COM 87167A103 3 142 SH   DFND   0 142 0
SYNTHORX INC COM 87167A103 31 1,500 SH   DFND 1 0 1,500 0
SYPRIS SOLUTIONS INC COM 871655106 10 9,140 SH   SOLE   9,140 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 10 1,107 SH   DFND   0 1,107 0
SYROS PHARMACEUTICALS INC COM 87184Q107 36 3,900 SH   DFND 1 0 3,900 0
SYSCO CORP COM 871829107 778 11,655 SH   DFND   0 0 11,655
SYSCO CORP COM 871829107 19,358 289,970 SH   DFND   0 289,970 0
SYSCO CORP COM 871829107 37,554 562,523 SH   DFND 1 0 562,523 0
T2 BIOSYSTEMS INC COM 89853L104 10 3,700 SH   DFND 1 0 3,700 0
T2 BIOSYSTEMS INC COM 89853L104 10 3,988 SH   DFND   0 3,988 0
TABLEAU SOFTWARE INC CL A 87336U105 213 1,674 SH   DFND   0 0 1,674
TABLEAU SOFTWARE INC CL A 87336U105 2,291 18,000 SH Call DFND   0 18,000 0
TABLEAU SOFTWARE INC CL A 87336U105 3,366 26,443 SH   DFND   0 26,443 0
TABLEAU SOFTWARE INC CL A 87336U105 20,014 157,243 SH   DFND 1 0 157,243 0
TABULA RASA HEALTHCARE INC COM 873379101 47 840 SH   DFND 1 0 840 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 28 538 SH   DFND 1 0 538 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 47 899 SH   DFND   0 899 0
TAILORED BRANDS INC COM 87403A107 257 32,818 SH   DFND 1 0 32,818 0
TAIWAN FD INC COM 874036106 8 447 SH   DFND 1 0 447 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 0 37 SH   SOLE   37 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,152 28,122 SH   DFND 17 0 0 28,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,734 140,000 SH Put DFND   0 140,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,017 268,978 SH   DFND 20 0 0 268,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41,083 1,003,009 SH   DFND   0 0 1,003,009
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,164 1,200,286 SH   DFND 1 0 1,200,286 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214,767 5,243,342 SH   DFND   0 5,243,342 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,264 111,150 SH   DFND   0 111,150 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,313 113,567 SH   DFND 1 0 113,567 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,883 19,949 SH   DFND   0 0 19,949
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,887 20,000 SH Call DFND   0 20,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,233 44,860 SH   DFND 20 0 0 44,860
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,255 87,475 SH   DFND   0 87,475 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,227 489,850 SH   DFND 1 0 489,850 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 27 735 SH   DFND 20 0 0 735
TAL EDUCATION GROUP SPONSORED ADS 874080104 925 25,644 SH   DFND 1 0 25,644 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,917 108,568 SH   DFND   0 0 108,568
TAL EDUCATION GROUP SPONSORED ADS 874080104 14,973 415,000 SH Put DFND   0 415,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,041 943,496 SH   DFND   0 943,496 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 42,649 1,182,062 SH Call DFND   0 1,182,062 0
TALEND S A ADS 874224207 608 12,027 SH   DFND 1 0 12,027 0
TALEND S A ADS 874224207 751 14,851 SH   DFND   0 14,851 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,835 73,000 SH Call DFND   0 73,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 19,712 784,082 SH   DFND 1 0 784,082 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 33,282 1,323,855 SH   DFND   0 1,323,855 0
TALOS ENERGY INC COM 87484T108 1 35 SH   DFND 1 0 35 0
TALOS ENERGY INC COM 87484T108 30 1,140 SH   DFND   0 1,140 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 5 1,403 SH   DFND   0 1,403 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 8 2,029 SH   DFND 1 0 2,029 0
TANDEM DIABETES CARE INC COM NEW 875372203 76 1,189 SH   DFND   0 1,189 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,897 29,867 SH   DFND 1 0 29,867 0
TANDY LEATHER FACTORY INC COM 87538X105 16 2,654 SH   SOLE   2,654 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,506 167,131 SH   DFND   0 167,131 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,737 273,451 SH   DFND 1 0 273,451 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,835 707,100 SH Put DFND   0 707,100 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 6,300 SH   DFND 1 0 6,300 0
TAOPING INC COM G8675V101 1 941 SH   SOLE   941 0 0
TAPESTRY INC COM 876030107 576 17,717 SH   DFND   0 0 17,717
TAPESTRY INC COM 876030107 653 20,100 SH Call DFND   0 20,100 0
TAPESTRY INC COM 876030107 2,589 79,700 SH Put DFND   0 79,700 0
TAPESTRY INC COM 876030107 15,209 468,116 SH   DFND 1 0 468,116 0
TAPESTRY INC COM 876030107 28,868 888,515 SH   DFND   0 888,515 0
TARENA INTL INC SPONSORED ADS 876108101 19 3,452 SH   SOLE   3,452 0 0
TARGA RES CORP COM 87612G101 581 13,993 SH   DFND   0 0 13,993
TARGA RES CORP COM 87612G101 11,426 275,000 SH Call DFND   0 275,000 0
TARGA RES CORP COM 87612G101 25,237 607,400 SH Put DFND   0 607,400 0
TARGA RES CORP COM 87612G101 119,548 2,877,206 SH   DFND 1 0 2,877,206 0
TARGET CORP COM 87612E106 488 6,085 SH   DFND   0 6,085 0
TARGET CORP COM 87612E106 972 12,112 SH   DFND   0 0 12,112
TARGET CORP COM 87612E106 1,116 13,900 SH Put DFND 1 0 13,900 0
TARGET CORP COM 87612E106 7,432 92,600 SH Call DFND   0 92,600 0
TARGET CORP COM 87612E106 8,556 106,600 SH Put DFND   0 106,600 0
TARGET CORP COM 87612E106 164,223 2,046,140 SH   DFND 1 0 2,046,140 0
TARONIS TECHNOLOGIES INC COM 876214107 15 23,034 SH   SOLE   23,034 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 44 406 SH   DFND   0 406 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 150 1,388 SH   DFND 1 0 1,388 0
TASEKO MINES LTD COM 876511106 1 1,816 SH   SOLE   1,816 0 0
TATA MTRS LTD SPONSORED ADR 876568502 117 9,300 SH   DFND   0 0 9,300
TATA MTRS LTD SPONSORED ADR 876568502 628 50,000 SH Call DFND   0 50,000 0
TATA MTRS LTD SPONSORED ADR 876568502 635 50,590 SH   DFND 20 0 0 50,590
TATA MTRS LTD SPONSORED ADR 876568502 812 64,615 SH   DFND 1 0 64,615 0
TATA MTRS LTD SPONSORED ADR 876568502 3,328 265,000 SH Put DFND   0 265,000 0
TATA MTRS LTD SPONSORED ADR 876568502 7,762 617,978 SH   DFND   0 617,978 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 2,793 SH   SOLE   2,793 0 0
TAUBMAN CTRS INC COM 876664103 15 286 SH   DFND   0 286 0
TAUBMAN CTRS INC COM 876664103 758 14,329 SH   DFND 1 0 14,329 0
TAYLOR DEVICES INC COM 877163105 10 849 SH   SOLE   849 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 106 SH   DFND 1 0 106 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,354 639,663 SH   DFND   0 639,663 0
TCF FINL CORP COM 872275102 396 19,159 SH   DFND 1 0 19,159 0
TCF FINL CORP COM 872275102 1,426 68,931 SH   DFND   0 68,931 0
TCG BDC INC COM 872280102 11,525 795,951 SH   SOLE   795,951 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 202 5,400 SH Call DFND   0 5,400 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 36,458 975,846 SH   DFND   0 975,846 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 49,114 1,314,606 SH   DFND 1 0 1,314,606 0
TCR2 THERAPEUTICS INC COM 87808K106 1 32 SH   SOLE   32 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,105 200,861 SH   DFND 1 0 200,861 0
TD AMERITRADE HLDG CORP COM 87236Y108 792 15,844 SH   DFND   0 0 15,844
TD AMERITRADE HLDG CORP COM 87236Y108 1,180 23,601 SH   DFND 1 0 23,601 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,614 72,300 SH Put DFND   0 72,300 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,252 205,072 SH   DFND   0 205,072 0
TDH HLDGS INC SHS G87084102 2 2,270 SH   SOLE   2,270 0 0
TEAM INC COM 878155100 31 1,761 SH   DFND   0 1,761 0
TEAM INC COM 878155100 84 4,793 SH   DFND 1 0 4,793 0
TECH DATA CORP COM 878237106 57 552 SH   DFND   0 552 0
TECH DATA CORP COM 878237106 418 4,082 SH   DFND 1 0 4,082 0
TECHNICAL COMMUNICATIONS COR COM 878409101 12 3,396 SH   SOLE   3,396 0 0
TECHNIPFMC PLC COM G87110105 971 41,291 SH   DFND 20 0 0 41,291
TECHNIPFMC PLC COM G87110105 1,305 55,502 SH   DFND   0 0 55,502
TECHNIPFMC PLC COM G87110105 7,770 330,346 SH   DFND   0 330,346 0
TECHNIPFMC PLC COM G87110105 22,529 957,845 SH   DFND 1 0 957,845 0
TECHTARGET INC COM 87874R100 0 22 SH   DFND 1 0 22 0
TECHTARGET INC COM 87874R100 38 2,358 SH   DFND   0 2,358 0
TECHTARGET INC COM 87874R100 74 4,565 SH   DFND 20 0 0 4,565
TECK RESOURCES LTD CL B 878742204 736 31,758 SH   DFND   0 0 31,758
TECK RESOURCES LTD CL B 878742204 1,095 47,250 SH   DFND 1 0 47,250 0
TECK RESOURCES LTD CL B 878742204 1,453 62,700 SH Call DFND   0 62,700 0
TECK RESOURCES LTD CL B 878742204 3,685 158,961 SH   DFND   0 158,961 0
TECNOGLASS INC SHS G87264100 9 1,211 SH   SOLE   1,211 0 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND   0 1 0
TECOGEN INC NEW COM NEW 87876P201 3 645 SH   DFND 1 0 645 0
TE CONNECTIVITY LTD REG SHS H84989104 459 5,680 SH   DFND 20 0 0 5,680
TE CONNECTIVITY LTD REG SHS H84989104 1,615 20,000 SH Put DFND   0 20,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,616 20,015 SH   DFND   0 0 20,015
TE CONNECTIVITY LTD REG SHS H84989104 19,796 245,147 SH   DFND   0 245,147 0
TE CONNECTIVITY LTD REG SHS H84989104 33,583 415,884 SH   DFND 1 0 415,884 0
TEEKAY CORPORATION COM Y8564W103 5 1,172 SH   DFND   0 1,172 0
TEEKAY CORPORATION COM Y8564W103 653 166,674 SH   DFND 1 0 166,674 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 371 24,783 SH   DFND   0 24,783 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 550 36,743 SH   DFND 1 0 36,743 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 93 77,840 SH   DFND 1 0 77,840 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 112 93,200 SH   DFND   0 93,200 0
TEEKAY TANKERS LTD CL A Y8565N102 11 11,708 SH   DFND   0 11,708 0
TEEKAY TANKERS LTD CL A Y8565N102 37 37,650 SH   DFND 1 0 37,650 0
TEGNA INC COM 87901J105 1 100 SH   DFND   0 100 0
TEGNA INC COM 87901J105 1,300 92,212 SH   DFND 1 0 92,212 0
TEJON RANCH CO COM 879080109 283 16,103 SH   DFND 1 0 16,103 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 795 SH   DFND   0 795 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,698 131,365 SH   DFND 1 0 131,365 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,052 229,987 SH   DFND 1 0 229,987 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 53 3,081 SH   DFND   0 3,081 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 358 20,922 SH   DFND 1 0 20,922 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10 775 SH   DFND   0 775 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,458 113,823 SH   DFND 1 0 113,823 0
TELADOC HEALTH INC COM 87918A105 26 469 SH   DFND   0 469 0
TELADOC HEALTH INC COM 87918A105 6,405 115,197 SH   DFND 1 0 115,197 0
TELARIA INC COM 879181105 19 3,000 SH   DFND 1 0 3,000 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 900 SH Put SOLE   900 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 1,037 SH   SOLE   1,037 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 2,471 SH   DFND   0 2,471 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 22 3,431 SH   DFND 1 0 3,431 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 2,984 SH   DFND 1 0 2,984 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,027 4,335 SH   DFND   0 4,335 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,234 13,647 SH   DFND 1 0 13,647 0
TELEFLEX INC COM 879369106 289 955 SH   DFND 20 0 0 955
TELEFLEX INC COM 879369106 350 1,158 SH   DFND   0 0 1,158
TELEFLEX INC COM 879369106 2,909 9,628 SH   DFND 1 0 9,628 0
TELEFLEX INC COM 879369106 5,565 18,418 SH   DFND   0 18,418 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,256 104,041 SH   DFND   0 104,041 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,272 105,400 SH   DFND 1 0 105,400 0
TELEFONICA S A SPONSORED ADR 879382208 39 4,723 SH   DFND   0 0 4,723
TELEFONICA S A SPONSORED ADR 879382208 238 28,450 SH   DFND   0 28,450 0
TELEFONICA S A SPONSORED ADR 879382208 8,797 1,052,215 SH   DFND 1 0 1,052,215 0
TELENAV INC COM 879455103 17 2,764 SH   DFND   0 2,764 0
TELENAV INC COM 879455103 134 22,154 SH   DFND 1 0 22,154 0
TELEPHONE & DATA SYS INC COM NEW 879433829 593 19,297 SH   DFND 1 0 19,297 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,017 65,621 SH   DFND   0 65,621 0
TELIGENT INC NEW COM 87960W104 1 815 SH   DFND   0 815 0
TELIGENT INC NEW COM 87960W104 4 3,700 SH   DFND 1 0 3,700 0
TELLURIAN INC NEW COM 87968A104 1 72 SH   DFND   0 72 0
TELLURIAN INC NEW COM 87968A104 348 31,062 SH   DFND 1 0 31,062 0
TELUS CORP COM 87971M103 727 19,622 SH   DFND 1 0 19,622 0
TELUS CORP COM 87971M103 10,384 280,352 SH   DFND   0 280,352 0
TEMPLETON DRAGON FD INC COM 88018T101 64 3,209 SH   DFND   0 3,209 0
TEMPLETON DRAGON FD INC COM 88018T101 1,567 78,840 SH   DFND 1 0 78,840 0
TEMPLETON EMERGING MKTS FD I COM 880191101 75 5,042 SH   DFND   0 5,042 0
TEMPLETON EMERGING MKTS FD I COM 880191101 707 47,539 SH   DFND 1 0 47,539 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,553 151,681 SH   DFND 1 0 151,681 0
TEMPLETON EMERG MKTS INCOME COM 880192109 13,917 1,359,033 SH   DFND   0 1,359,033 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,238 196,512 SH   DFND 1 0 196,512 0
TEMPUR SEALY INTL INC COM 88023U101 23 399 SH   DFND   0 399 0
TEMPUR SEALY INTL INC COM 88023U101 155 2,680 SH   DFND 1 0 2,680 0
TENABLE HLDGS INC COM 88025T102 38 1,188 SH   DFND   0 1,188 0
TENABLE HLDGS INC COM 88025T102 75 2,360 SH   DFND 1 0 2,360 0
TENARIS S A SPONSORED ADS 88031M109 134 4,742 SH   DFND   0 4,742 0
TENARIS S A SPONSORED ADS 88031M109 137 4,867 SH   DFND 1 0 4,867 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 72 SH   DFND 1 0 72 0
TENAX THERAPEUTICS INC COM NEW 88032L209 12 5,745 SH   DFND   0 5,745 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 2,500 SH   DFND   0 0 2,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 239 13,210 SH   DFND 1 0 13,210 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,929 106,600 SH   DFND 20 0 0 106,600
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,255 235,080 SH   DFND   0 235,080 0
TENET HEALTHCARE CORP COM NEW 88033G407 578 20,032 SH   DFND   0 20,032 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,746 60,534 SH   DFND 1 0 60,534 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENGASCO INC COM PAR 88033R502 8 8,066 SH   DFND   0 8,066 0
TENNANT CO COM 880345103 450 7,244 SH   DFND 1 0 7,244 0
TENNECO INC CL A VTG COM STK 880349105 2,120 95,687 SH   DFND 1 0 95,687 0
TENZING ACQUISITION CORP ORD SHS G8708A116 11 1,100 SH   SOLE   1,100 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 18 1,800 SH   SOLE   1,800 0 0
TERADATA CORP DEL COM 88076W103 261 5,981 SH   DFND   0 5,981 0
TERADATA CORP DEL COM 88076W103 737 16,888 SH   DFND 1 0 16,888 0
TERADYNE INC COM 880770102 314 7,890 SH   DFND 20 0 0 7,890
TERADYNE INC COM 880770102 4,614 115,817 SH   DFND 1 0 115,817 0
TERADYNE INC COM 880770102 7,317 183,665 SH   DFND   0 183,665 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 3,000 PRN   DFND 1 0 3,000 0
TEREX CORP NEW COM 880779103 861 26,790 SH   DFND   0 26,790 0
TEREX CORP NEW COM 880779103 3,734 116,215 SH   DFND 1 0 116,215 0
TERNIUM SA SPONSORED ADS 880890108 78 2,859 SH   DFND   0 2,859 0
TERNIUM SA SPONSORED ADS 880890108 633 23,250 SH   DFND 1 0 23,250 0
TERNIUM SA SPONSORED ADS 880890108 1,199 44,030 SH   DFND   0 0 44,030
TERRAFORM PWR INC COM CL A 88104R209 39 2,807 SH   DFND 1 0 2,807 0
TERRENO RLTY CORP COM 88146M101 42 1,002 SH   DFND   0 1,002 0
TERRENO RLTY CORP COM 88146M101 56 1,322 SH   DFND 1 0 1,322 0
TESLA INC COM 88160R101 645 2,304 SH   DFND   0 2,304 0
TESLA INC COM 88160R101 2,128 7,603 SH   DFND   0 0 7,603
TESLA INC COM 88160R101 20,906 74,703 SH   DFND 1 0 74,703 0
TESLA INC COM 88160R101 126,553 452,200 SH Put DFND   0 452,200 0
TESLA INC COM 88160R101 267,686 956,500 SH Call DFND   0 956,500 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 65 60,000 PRN   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 32 2,075 SH   DFND 1 0 2,075 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 18 13,109 SH   DFND   0 13,109 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 489 365,199 SH   DFND 1 0 365,199 0
TETRA TECH INC NEW COM 88162G103 109 1,834 SH   DFND   0 1,834 0
TETRA TECH INC NEW COM 88162G103 2,920 48,994 SH   DFND 1 0 48,994 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 20,768 SH   DFND 1 0 20,768 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 300 SH   SOLE   300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 3,190 SH   DFND 1 0 3,190 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 27 3,749 SH   SOLE   3,749 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 1,307 SH   DFND   0 1,307 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 5,325 SH   DFND 1 0 5,325 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 1 0 5,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 403 25,720 SH   DFND   0 0 25,720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,991 382,100 SH Call DFND   0 382,100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,863 629,015 SH   DFND 1 0 629,015 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,988 637,000 SH Put DFND   0 637,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,354 979,241 SH   DFND   0 979,241 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 494 9,046 SH   DFND 1 0 9,046 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,362 24,957 SH   DFND 20 0 0 24,957
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,862 34,116 SH   DFND   0 34,116 0
TEXAS INSTRS INC COM 882508104 17 161 SH   DFND 17 0 0 161
TEXAS INSTRS INC COM 882508104 159 1,500 SH Put DFND 1 0 1,500 0
TEXAS INSTRS INC COM 882508104 826 7,790 SH   DFND 20 0 0 7,790
TEXAS INSTRS INC COM 882508104 6,711 63,266 SH   DFND   0 0 63,266
TEXAS INSTRS INC COM 882508104 29,169 275,000 SH Put DFND   0 275,000 0
TEXAS INSTRS INC COM 882508104 62,695 591,071 SH   DFND   0 591,071 0
TEXAS INSTRS INC COM 882508104 524,198 4,942,000 SH   DFND 1 0 4,942,000 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 479 619 SH   DFND   0 619 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 110,466 142,785 SH   DFND 1 0 142,785 0
TEXAS ROADHOUSE INC COM 882681109 995 15,996 SH   DFND 1 0 15,996 0
TEXAS ROADHOUSE INC COM 882681109 1,811 29,120 SH   DFND 20 0 0 29,120
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 150 SH   DFND   0 150 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 1,782 SH   DFND 1 0 1,782 0
TEXTRON INC COM 883203101 101 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 4,116 81,257 SH   DFND 1 0 81,257 0
TEXTRON INC COM 883203101 6,701 132,278 SH   DFND   0 132,278 0
TFS FINL CORP COM 87240R107 51 3,069 SH   DFND 1 0 3,069 0
TG THERAPEUTICS INC COM 88322Q108 203 25,186 SH   DFND 1 0 25,186 0
THE9 LTD SPONSORED ADS 88337K203 6 3,058 SH   SOLE   3,058 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 58 2,419 SH   DFND   0 2,419 0
THE CENTRAL AND EASTERN EU I COM 153436100 122 5,087 SH   DFND 1 0 5,087 0
THE CHARLES SCHWAB CORPORATI COM 808513105 466 10,905 SH   DFND 20 0 0 10,905
THE CHARLES SCHWAB CORPORATI COM 808513105 2,963 69,300 SH Put DFND   0 69,300 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,026 70,777 SH   DFND   0 0 70,777
THE CHARLES SCHWAB CORPORATI COM 808513105 5,127 119,900 SH Call DFND   0 119,900 0
THE CHARLES SCHWAB CORPORATI COM 808513105 24,347 569,388 SH   DFND 1 0 569,388 0
THE CHARLES SCHWAB CORPORATI COM 808513105 33,210 776,662 SH   DFND   0 776,662 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 29 2,823 SH   DFND   0 2,823 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 99 9,491 SH   DFND 1 0 9,491 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 10 3,263 SH   SOLE   3,263 0 0
THERAPEUTICSMD INC COM 88338N107 890 182,675 SH   DFND 1 0 182,675 0
THERAVANCE BIOPHARMA INC COM G8807B106 112 4,946 SH   DFND 1 0 4,946 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 280 SH   DFND 20 0 0 280
THERMO FISHER SCIENTIFIC INC COM 883556102 192 700 SH Put DFND 1 0 700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,206 8,058 SH Call DFND   0 8,058 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,690 9,829 SH   DFND   0 0 9,829
THERMO FISHER SCIENTIFIC INC COM 883556102 53,620 195,892 SH   DFND   0 195,892 0
THERMO FISHER SCIENTIFIC INC COM 883556102 837,750 3,060,611 SH   DFND 1 0 3,060,611 0
THERMON GROUP HLDGS INC COM 88362T103 2 70 SH   DFND 1 0 70 0
THERMON GROUP HLDGS INC COM 88362T103 34 1,371 SH   DFND   0 1,371 0
THESTREET INC COM 88368Q103 4 1,572 SH   SOLE   1,572 0 0
THE TRADE DESK INC COM CL A 88339J105 15 75 SH   DFND   0 75 0
THE TRADE DESK INC COM CL A 88339J105 5,809 29,346 SH   DFND 1 0 29,346 0
THIRD PT REINS LTD COM G8827U100 1 82 SH   DFND 1 0 82 0
THIRD PT REINS LTD COM G8827U100 6,156 593,046 SH   DFND   0 593,046 0
THL CREDIT INC COM 872438106 62 9,500 SH   DFND 1 0 9,500 0
THL CREDIT INC COM 872438106 3,398 517,917 SH   DFND   0 517,917 0
THL CR SR LN FD COM 87244R103 58 3,785 SH   DFND 1 0 3,785 0
THL CR SR LN FD COM 87244R103 73 4,768 SH   DFND   0 4,768 0
THOMSON REUTERS CORP COM NEW 884903709 354 5,987 SH   DFND   0 0 5,987
THOMSON REUTERS CORP COM NEW 884903709 1,634 27,593 SH   DFND 1 0 27,593 0
THOMSON REUTERS CORP COM NEW 884903709 3,364 56,827 SH   DFND   0 56,827 0
THOR INDS INC COM 885160101 1,577 25,277 SH   DFND   0 25,277 0
THOR INDS INC COM 885160101 7,149 114,630 SH   DFND 1 0 114,630 0
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 12 1,100 SH   SOLE   1,100 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 9 900 SH   SOLE   900 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 13 1,258 SH   SOLE   1,258 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 0 500 SH   SOLE   500 0 0
TIDEWATER INC NEW COM 88642R109 21 902 SH   DFND 1 0 902 0
TIDEWATER INC NEW COM 88642R109 179 7,713 SH   DFND   0 7,713 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND   0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 237 SH   DFND 1 0 237 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 367 SH   DFND 1 0 367 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 989 SH   DFND   0 989 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 289 SH   SOLE   289 0 0
TIER REIT INC COM NEW 88650V208 125 4,345 SH   DFND 1 0 4,345 0
TIER REIT INC COM NEW 88650V208 778 27,154 SH   DFND   0 27,154 0
TIFFANY & CO NEW COM 886547108 4 41 SH   DFND 17 0 0 41
TIFFANY & CO NEW COM 886547108 3,213 30,436 SH   DFND 1 0 30,436 0
TIFFANY & CO NEW COM 886547108 4,363 41,338 SH   DFND   0 41,338 0
TIFFANY & CO NEW COM 886547108 9,066 85,897 SH   DFND   0 0 85,897
TIFFANY & CO NEW COM 886547108 49,609 470,000 SH Put DFND   0 470,000 0
TIGERSHARES TR CHINA US INTERNT 88680T108 8 300 SH   SOLE   300 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 1,030 SH   DFND 1 0 1,030 0
TILE SHOP HLDGS INC COM 88677Q109 84 14,866 SH   DFND   0 14,866 0
TILLYS INC CL A 886885102 245 22,000 SH Call SOLE   22,000 0 0
TILRAY INC COM CL 2 88688T100 207 3,159 SH   DFND 1 0 3,159 0
TIMBERLAND BANCORP INC COM 887098101 28 1,003 SH   SOLE   1,003 0 0
TIMKEN CO COM 887389104 13 291 SH   DFND   0 291 0
TIMKEN CO COM 887389104 5,132 117,641 SH   DFND 1 0 117,641 0
TIMKENSTEEL CORP COM 887399103 27 2,458 SH   DFND   0 2,458 0
TIMKENSTEEL CORP COM 887399103 81 7,446 SH   DFND 1 0 7,446 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11 706 SH   DFND 1 0 706 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 452 29,979 SH   DFND   0 29,979 0
TITAN INTL INC ILL COM 88830M102 8 1,390 SH   DFND 1 0 1,390 0
TITAN INTL INC ILL COM 88830M102 79 13,156 SH   DFND   0 13,156 0
TITAN MACHY INC COM 88830R101 10 620 SH   DFND 1 0 620 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 25 25,000 PRN   DFND 1 0 25,000 0
TITAN MED INC COM NEW 88830X819 1 266 SH   DFND 1 0 266 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   DFND 1 0 31 0
TITAN PHARMACEUTICALS INC DE COM 888314507 14 7,760 SH   DFND   0 7,760 0
TIVITY HEALTH INC COM 88870R102 1,489 84,789 SH   DFND   0 84,789 0
TIVITY HEALTH INC COM 88870R102 2,723 155,074 SH   DFND 1 0 155,074 0
TIVITY HEALTH INC COM 88870R102 6,497 370,000 SH Call DFND   0 370,000 0
TIVO CORP COM 88870P106 20 2,143 SH   DFND 1 0 2,143 0
TIVO CORP COM 88870P106 1,992 213,681 SH   DFND   0 213,681 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 9 1,511 SH   SOLE   1,511 0 0
TJX COS INC NEW COM 872540109 80 1,500 SH Put DFND 1 0 1,500 0
TJX COS INC NEW COM 872540109 3,868 72,688 SH   DFND   0 0 72,688
TJX COS INC NEW COM 872540109 6,459 121,393 SH   DFND 20 0 0 121,393
TJX COS INC NEW COM 872540109 16,229 305,000 SH Call DFND   0 305,000 0
TJX COS INC NEW COM 872540109 58,573 1,100,785 SH   DFND   0 1,100,785 0
TJX COS INC NEW COM 872540109 450,949 8,474,887 SH   DFND 1 0 8,474,887 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 36 3,600 SH   SOLE   3,600 0 0
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 12 1,200 SH   SOLE   1,200 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 1 4,800 SH   SOLE   4,800 0 0
T MOBILE US INC COM 872590104 351 5,080 SH   DFND 20 0 0 5,080
T MOBILE US INC COM 872590104 3,020 43,700 SH Call DFND   0 43,700 0
T MOBILE US INC COM 872590104 5,493 79,500 SH Put DFND   0 79,500 0
T MOBILE US INC COM 872590104 21,425 310,056 SH   DFND 1 0 310,056 0
T MOBILE US INC COM 872590104 33,493 484,702 SH   DFND   0 0 484,702
T MOBILE US INC COM 872590104 69,070 999,573 SH   DFND   0 999,573 0
TOCAGEN INC COM 888846102 8 768 SH   DFND   0 768 0
TOCAGEN INC COM 888846102 59 5,398 SH   DFND 1 0 5,398 0
TOLL BROTHERS INC COM 889478103 1,470 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 3,681 101,678 SH   DFND 1 0 101,678 0
TOLL BROTHERS INC COM 889478103 26,810 740,614 SH   DFND   0 740,614 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 58 759 SH   DFND   0 759 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 554 7,284 SH   DFND 1 0 7,284 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 16 6,588 SH   DFND   0 6,588 0
TOOTSIE ROLL INDS INC COM 890516107 59 1,597 SH   DFND   0 1,597 0
TOOTSIE ROLL INDS INC COM 890516107 1,153 30,969 SH   DFND 1 0 30,969 0
TOPBUILD CORP COM 89055F103 369 5,687 SH   DFND 1 0 5,687 0
TOPBUILD CORP COM 89055F103 2,499 38,556 SH   DFND   0 38,556 0
TOP IMAGE SYSTEMS LTD ORD M87896102 12 13,996 SH   SOLE   13,996 0 0
TOP SHIPS INC COM Y8897Y800 9 10,966 SH   SOLE   10,966 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 2,250 SH   DFND 1 0 2,250 0
TORCHMARK CORP COM 891027104 229 2,792 SH   DFND   0 0 2,792
TORCHMARK CORP COM 891027104 651 7,945 SH   DFND   0 7,945 0
TORCHMARK CORP COM 891027104 3,371 41,137 SH   DFND 1 0 41,137 0
TORM PLC SHS CL A G89479102 0 19 SH   SOLE   19 0 0
TORO CO COM 891092108 1,259 18,291 SH   DFND   0 18,291 0
TORO CO COM 891092108 2,677 38,889 SH   DFND 20 0 0 38,889
TORO CO COM 891092108 12,845 186,590 SH   DFND 1 0 186,590 0
TORONTO DOMINION BK ONT COM NEW 891160509 184 3,395 SH   DFND 20 0 0 3,395
TORONTO DOMINION BK ONT COM NEW 891160509 619 11,400 SH Put DFND 1 0 11,400 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,700 104,915 SH   DFND   0 0 104,915
TORONTO DOMINION BK ONT COM NEW 891160509 20,015 368,405 SH   DFND   0 368,405 0
TORONTO DOMINION BK ONT COM NEW 891160509 38,442 707,568 SH   DFND 1 0 707,568 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 817 81,800 SH   SOLE   81,800 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 20 2,356 SH   DFND   0 2,356 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,174 140,751 SH   DFND 1 0 140,751 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,729 158,698 SH   DFND 1 0 158,698 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10,059 428,049 SH   DFND   0 428,049 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 106 5,300 SH   DFND   0 5,300 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 373 18,655 SH   DFND 1 0 18,655 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 7,346 523,938 SH   DFND 1 0 523,938 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 17,619 1,256,732 SH   DFND   0 1,256,732 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 36 2,336 SH   DFND   0 2,336 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 1,256 82,628 SH   DFND 1 0 82,628 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 7 390 SH   DFND   0 390 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 829 44,565 SH   DFND 1 0 44,565 0
TOTAL S A SPONSORED ADS 89151E109 1,233 22,152 SH   DFND 20 0 0 22,152
TOTAL S A SPONSORED ADS 89151E109 7,068 127,000 SH Put DFND   0 127,000 0
TOTAL S A SPONSORED ADS 89151E109 9,622 172,909 SH   DFND   0 172,909 0
TOTAL S A SPONSORED ADS 89151E109 48,720 875,478 SH   DFND 1 0 875,478 0
TOTAL S A SPONSORED ADS 89151E109 259,137 4,656,545 SH Call DFND   0 4,656,545 0
TOTAL SYS SVCS INC COM 891906109 48 505 SH   DFND 20 0 0 505
TOTAL SYS SVCS INC COM 891906109 373 3,924 SH   DFND   0 0 3,924
TOTAL SYS SVCS INC COM 891906109 10,657 112,172 SH   DFND 1 0 112,172 0
TOTAL SYS SVCS INC COM 891906109 36,573 384,937 SH   DFND   0 384,937 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2 200 SH   SOLE   200 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 5 960 SH   SOLE   960 0 0
TOWER INTL INC COM 891826109 31 1,486 SH   DFND   0 1,486 0
TOWER INTL INC COM 891826109 721 34,279 SH   DFND 1 0 34,279 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 1,379 SH   DFND 1 0 1,379 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 3,329 SH   DFND   0 3,329 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 268 10,829 SH   DFND 1 0 10,829 0
TOWNSQUARE MEDIA INC CL A 892231101 6 1,082 SH   SOLE   1,082 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1,432 SH   DFND   0 1,432 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,657 22,510 SH   DFND 1 0 22,510 0
TPG RE FIN TR INC COM 87266M107 20 1,000 SH   DFND 1 0 1,000 0
TPG RE FIN TR INC COM 87266M107 15,223 776,670 SH   DFND   0 776,670 0
TPG SPECIALTY LENDING INC COM 87265K102 74 3,678 SH   DFND 1 0 3,678 0
TPG SPECIALTY LENDING INC COM 87265K102 23,747 1,187,336 SH   DFND   0 1,187,336 0
TPI COMPOSITES INC COM 87266J104 589 20,566 SH   DFND 1 0 20,566 0
TRACON PHARMACEUTICALS INC COM 89237H100 12 9,000 SH   DFND 1 0 9,000 0
TRACTOR SUPPLY CO COM 892356106 30 305 SH   DFND 20 0 0 305
TRACTOR SUPPLY CO COM 892356106 632 6,469 SH   DFND   0 0 6,469
TRACTOR SUPPLY CO COM 892356106 7,538 77,109 SH   DFND   0 77,109 0
TRACTOR SUPPLY CO COM 892356106 16,713 170,958 SH   DFND 1 0 170,958 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   DFND   0 8 0
TRANSACT TECHNOLOGIES INC COM 892918103 5 600 SH   DFND 1 0 600 0
TRANSALTA CORP COM 89346D107 9 1,222 SH   DFND 1 0 1,222 0
TRANSALTA CORP COM 89346D107 853 116,227 SH   DFND   0 116,227 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 19 339 SH   DFND 1 0 339 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 26 490 SH   SOLE   490 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 3 72 SH   SOLE   72 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 1,728 SH   SOLE   1,728 0 0
TRANSCANADA CORP COM 89353D107 985 21,924 SH   DFND   0 0 21,924
TRANSCANADA CORP COM 89353D107 6,877 153,032 SH   DFND 1 0 153,032 0
TRANSCANADA CORP COM 89353D107 16,977 377,776 SH   DFND   0 377,776 0
TRANSCAT INC COM 893529107 19 835 SH   DFND   0 835 0
TRANSCAT INC COM 893529107 1,006 43,767 SH   DFND 1 0 43,767 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 215 SH   DFND 1 0 215 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 27 855 SH   DFND   0 855 0
TRANSDIGM GROUP INC COM 893641100 1,325 2,918 SH   DFND   0 0 2,918
TRANSDIGM GROUP INC COM 893641100 2,859 6,298 SH   DFND   0 6,298 0
TRANSDIGM GROUP INC COM 893641100 12,433 27,385 SH   DFND 1 0 27,385 0
TRANSENTERIX INC COM NEW 89366M201 37 15,405 SH   DFND 1 0 15,405 0
TRANSENTERIX INC COM NEW 89366M201 1,391 584,630 SH   DFND   0 584,630 0
TRANSGLOBE ENERGY CORP COM 893662106 1 612 SH   SOLE   612 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,736 314,120 SH Call DFND   0 314,120 0
TRANSOCEAN LTD REG SHS H8817H100 3,551 407,697 SH   DFND 1 0 407,697 0
TRANSOCEAN LTD REG SHS H8817H100 10,676 1,225,677 SH   DFND   0 1,225,677 0
TRANSOCEAN LTD REG SHS H8817H100 26,952 3,094,400 SH Put DFND   0 3,094,400 0
TRANSUNION COM 89400J107 262 3,921 SH   DFND   0 0 3,921
TRANSUNION COM 89400J107 354 5,294 SH   DFND 1 0 5,294 0
TRANSUNION COM 89400J107 602 9,000 SH   DFND 20 0 0 9,000
TRANSUNION COM 89400J107 6,914 103,435 SH   DFND   0 103,435 0
TRAVELCENTERS AMER LLC COM 894174101 14 3,515 SH   DFND   0 3,515 0
TRAVELCENTERS AMER LLC COM 894174101 17 4,170 SH   DFND 1 0 4,170 0
TRAVELERS COMPANIES INC COM 89417E109 2,128 15,514 SH   DFND   0 0 15,514
TRAVELERS COMPANIES INC COM 89417E109 5,141 37,483 SH   DFND 17 0 0 37,483
TRAVELERS COMPANIES INC COM 89417E109 30,323 221,076 SH   DFND   0 221,076 0
TRAVELERS COMPANIES INC COM 89417E109 150,053 1,093,997 SH   DFND 1 0 1,093,997 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30 1,911 SH   DFND 1 0 1,911 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 39,337 2,500,738 SH   DFND   0 2,500,738 0
TRAVELZOO COM NEW 89421Q205 8 621 SH   SOLE   621 0 0
TRECORA RES COM 894648104 14 1,538 SH   SOLE   1,538 0 0
TREDEGAR CORP COM 894650100 2,437 150,980 SH   DFND 1 0 150,980 0
TREEHOUSE FOODS INC COM 89469A104 1,401 21,705 SH   DFND 1 0 21,705 0
TREMONT MTG TR COM 894789106 99 11,213 SH   DFND 1 0 11,213 0
TREVENA INC COM 89532E109 16 10,000 SH   DFND 1 0 10,000 0
TREX CO INC COM 89531P105 221 3,590 SH   DFND 1 0 3,590 0
TREX CO INC COM 89531P105 243 3,950 SH   DFND 20 0 0 3,950
TREX CO INC COM 89531P105 7,987 129,825 SH   DFND   0 129,825 0
TRIBUNE MEDIA CO CL A 896047503 3 69 SH   DFND 1 0 69 0
TRIBUNE MEDIA CO CL A 896047503 98,536 2,135,582 SH   DFND   0 2,135,582 0
TRIBUNE PUBG CO NEW COM 89609W107 2 201 SH   DFND 1 0 201 0
TRIBUNE PUBG CO NEW COM 89609W107 18 1,524 SH   DFND   0 1,524 0
TRICIDA INC COM 89610F101 29 757 SH   SOLE   757 0 0
TRICO BANCSHARES COM 896095106 18 462 SH   DFND   0 462 0
TRICO BANCSHARES COM 896095106 136 3,470 SH   DFND 1 0 3,470 0
TRI CONTL CORP COM 895436103 55 2,082 SH   DFND   0 2,082 0
TRI CONTL CORP COM 895436103 6,996 266,022 SH   DFND 1 0 266,022 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 1 SH   SOLE   1 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 21 2,070 SH   SOLE   2,070 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 16,506 SH   SOLE   16,506 0 0
TRILOGY METALS INC NEW COM 89621C105 4 1,597 SH   DFND 1 0 1,597 0
TRILOGY METALS INC NEW COM 89621C105 7 2,893 SH   DFND   0 2,893 0
TRIMAS CORP COM NEW 896215209 115 3,789 SH   DFND 1 0 3,789 0
TRIMAS CORP COM NEW 896215209 1,564 51,728 SH   DFND   0 51,728 0
TRIMBLE INC COM 896239100 64 1,575 SH   DFND 20 0 0 1,575
TRIMBLE INC COM 896239100 559 13,826 SH   DFND   0 0 13,826
TRIMBLE INC COM 896239100 3,210 79,446 SH   DFND 1 0 79,446 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 45 1,277 SH   SOLE   1,277 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 139 13,900 SH   SOLE   13,900 0 0
TRINET GROUP INC COM 896288107 76 1,264 SH   DFND 1 0 1,264 0
TRINET GROUP INC COM 896288107 86 1,443 SH   DFND   0 1,443 0
TRINITY INDS INC COM 896522109 1,161 53,431 SH   DFND   0 53,431 0
TRINITY INDS INC COM 896522109 1,723 79,303 SH   DFND 1 0 79,303 0
TRINITY MERGER CORP UNIT 05/11/2025 89653L205 22 2,100 SH   SOLE   2,100 0 0
TRINITY PL HLDGS INC COM 89656D101 117 29,336 SH   DFND 1 0 29,336 0
TRINSEO S A SHS L9340P101 153 3,382 SH   DFND 1 0 3,382 0
TRINSEO S A SHS L9340P101 935 20,634 SH   DFND   0 20,634 0
TRIO TECH INTL COM NEW 896712205 16 4,750 SH   SOLE   4,750 0 0
TRIPADVISOR INC COM 896945201 295 5,731 SH   DFND   0 0 5,731
TRIPADVISOR INC COM 896945201 494 9,600 SH Call DFND   0 9,600 0
TRIPADVISOR INC COM 896945201 4,823 93,747 SH   DFND   0 93,747 0
TRIPADVISOR INC COM 896945201 6,073 118,036 SH   DFND 1 0 118,036 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 907 65,932 SH   DFND 1 0 65,932 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,411 465,928 SH   DFND   0 465,928 0
TRI POINTE GROUP INC COM 87265H109 44 3,452 SH   DFND 1 0 3,452 0
TRI POINTE GROUP INC COM 87265H109 7,505 593,727 SH   DFND   0 593,727 0
TRISTATE CAP HLDGS INC COM 89678F100 12 565 SH   DFND 1 0 565 0
TRITON INTL LTD CL A G9078F107 54 1,751 SH   DFND   0 1,751 0
TRITON INTL LTD CL A G9078F107 1,524 49,014 SH   DFND 1 0 49,014 0
TRIUMPH BANCORP INC COM 89679E300 15 499 SH   DFND   0 499 0
TRIUMPH BANCORP INC COM 89679E300 279 9,504 SH   DFND 1 0 9,504 0
TRIUMPH GROUP INC NEW COM 896818101 7 350 SH   DFND 1 0 350 0
TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH   DFND 1 0 100 0
TRIVAGO N V SPON ADS A SHS 89686D105 11,356 2,628,593 SH   DFND   0 2,628,593 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   DFND 1 0 12 0
TROVAGENE INC COM 897238606 3 794 SH   DFND 1 0 794 0
TRUEBLUE INC COM 89785X101 8 337 SH   DFND 1 0 337 0
TRUEBLUE INC COM 89785X101 1,475 62,408 SH   DFND   0 62,408 0
TRUECAR INC COM 89785L107 1 200 SH   DFND 1 0 200 0
TRUECAR INC COM 89785L107 16,991 2,558,947 SH   DFND   0 2,558,947 0
TRUPANION INC COM 898202106 12 352 SH   DFND 1 0 352 0
TRUPANION INC COM 898202106 35 1,056 SH   DFND   0 1,056 0
TRUSTCO BK CORP N Y COM 898349105 12 1,562 SH   DFND   0 1,562 0
TRUSTCO BK CORP N Y COM 898349105 235 30,309 SH   DFND 1 0 30,309 0
TRUSTMARK CORP COM 898402102 645 19,186 SH   DFND 1 0 19,186 0
TRUSTMARK CORP COM 898402102 904 26,872 SH   DFND   0 26,872 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,720 SH   DFND 1 0 1,720 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6 1,931 SH   DFND   0 1,931 0
TSR INC COM NEW 872885207 6 1,047 SH   SOLE   1,047 0 0
TTEC HLDGS INC COM 89854H102 23 632 SH   DFND 1 0 632 0
TTM TECHNOLOGIES INC COM 87305R109 9 794 SH   DFND 1 0 794 0
TTM TECHNOLOGIES INC COM 87305R109 1,545 131,685 SH   DFND   0 131,685 0
TUESDAY MORNING CORP COM NEW 899035505 8 4,000 SH   DFND 1 0 4,000 0
TUNIU CORP SPONSORED ADS A 89977P106 13 2,729 SH   SOLE   2,729 0 0
TUPPERWARE BRANDS CORP COM 899896104 578 22,590 SH   DFND 1 0 22,590 0
TUPPERWARE BRANDS CORP COM 899896104 1,617 63,216 SH   DFND   0 63,216 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 726 SH   DFND 1 0 726 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 1,285 SH   DFND   0 1,285 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 481 89,798 SH   DFND 20 0 0 89,798
TURNING PT BRANDS INC COM 90041L105 5 100 SH   DFND 1 0 100 0
TURNING PT BRANDS INC COM 90041L105 11 245 SH   DFND   0 245 0
TURQUOISE HILL RES LTD COM 900435108 20 12,102 SH   DFND 1 0 12,102 0
TURQUOISE HILL RES LTD COM 900435108 38 22,844 SH   DFND   0 0 22,844
TURTLE BEACH CORP COM NEW 900450206 21 1,806 SH   DFND   0 1,806 0
TURTLE BEACH CORP COM NEW 900450206 150 13,235 SH   DFND 1 0 13,235 0
TUTOR PERINI CORP COM 901109108 3,711 216,737 SH   DFND 1 0 216,737 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 1 3,000 SH   SOLE   3,000 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 34 3,400 SH   SOLE   3,400 0 0
TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 14 1,330 SH   SOLE   1,330 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 6 24,020 SH   SOLE   24,020 0 0
TWILIO INC CL A 90138F102 11 85 SH   DFND   0 0 85
TWILIO INC CL A 90138F102 78 600 SH Put DFND   0 600 0
TWILIO INC CL A 90138F102 130 1,003 SH   DFND   0 1,003 0
TWILIO INC CL A 90138F102 27,010 209,089 SH   DFND 1 0 209,089 0
TWIST BIOSCIENCE CORP COM 90184D100 12 500 SH   DFND 1 0 500 0
TWITTER INC COM 90184L102 556 16,900 SH   DFND   0 0 16,900
TWITTER INC COM 90184L102 5,783 175,868 SH Call DFND   0 175,868 0
TWITTER INC COM 90184L102 15,442 469,637 SH   DFND   0 469,637 0
TWITTER INC COM 90184L102 15,911 483,900 SH Put DFND   0 483,900 0
TWITTER INC COM 90184L102 42,077 1,279,729 SH   DFND 1 0 1,279,729 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,573 1,600,000 PRN   SOLE   1,600,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 6,000 PRN   DFND 1 0 6,000 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,870 3,050,000 PRN   DFND   0 3,050,000 0
TWO HBRS INVT CORP COM NEW 90187B408 2,546 188,165 SH   DFND 1 0 188,165 0
TWO HBRS INVT CORP COM NEW 90187B408 44,998 3,325,829 SH   DFND   0 3,325,829 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 33 1,459 SH   SOLE   1,459 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 10 1,034 SH   SOLE   1,034 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3 289 SH   SOLE   289 0 0
TWO RIV BANCORP COM 90207C105 5 289 SH   DFND   0 289 0
TWO RIV BANCORP COM 90207C105 29 1,806 SH   DFND 1 0 1,806 0
TYLER TECHNOLOGIES INC COM 902252105 1,713 8,380 SH   DFND 20 0 0 8,380
TYLER TECHNOLOGIES INC COM 902252105 2,247 10,993 SH   DFND 1 0 10,993 0
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TYSON FOODS INC CL A 902494103 7,364 106,057 SH   DFND 1 0 106,057 0
TYSON FOODS INC CL A 902494103 9,830 141,587 SH   DFND   0 141,587 0
UBIQUITI NETWORKS INC COM 90347A100 2,061 13,765 SH   DFND 1 0 13,765 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 31 1,343 SH   DFND 1 0 1,343 0
UBS AG JERSEY BRH CMCI AGRI ETN 902641760 29 1,851 SH   SOLE   1,851 0 0
UBS AG JERSEY BRH CMCI FOOD ETN 902641737 35 2,148 SH   SOLE   2,148 0 0
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UBS AG LONDON BRH ETRACS MNTHLY B 90274E166 13 622 SH   SOLE   622 0 0
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 50 3,517 SH   SOLE   3,517 0 0
UBS AG LONDON BRH NT AMZI 46 90274D259 26 880 SH   SOLE   880 0 0
UBS AG LONDON BRH SER B LKD 46 90270L354 7 190 SH   SOLE   190 0 0
UBS AG LONDON BRH VELCTY 1X ETN 47 90274E828 24 3,265 SH   SOLE   3,265 0 0
UBS AG LONDON BRH VLCTY 1X DLY ETN 90274E810 24 759 SH   SOLE   759 0 0
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UBS GROUP AG SHS H42097107 7,479 617,619 SH   DFND 17 0 0 617,619
UBS GROUP AG SHS H42097107 12,295 1,015,249 SH   DFND   0 1,015,249 0
UBS GROUP AG SHS H42097107 55,026 4,543,825 SH   DFND   0 0 4,543,825
UBS GROUP AG SHS H42097107 128,114 10,579,204 SH Call DFND   0 10,579,204 0
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UDR INC COM 902653104 3,268 71,886 SH   DFND 1 0 71,886 0
UGI CORP NEW COM 902681105 52 940 SH   DFND   0 0 940
UGI CORP NEW COM 902681105 4,063 73,304 SH   DFND 1 0 73,304 0
UGI CORP NEW COM 902681105 10,446 188,481 SH   DFND   0 188,481 0
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ULTA BEAUTY INC COM 90384S303 14,671 42,070 SH   DFND 1 0 42,070 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,462 7,458 SH   DFND 20 0 0 7,458
ULTIMATE SOFTWARE GROUP INC COM 90385D107 62,136 188,218 SH   DFND   0 188,218 0
ULTRA CLEAN HLDGS INC COM 90385V107 81 7,843 SH   DFND 1 0 7,843 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53 766 SH   DFND   0 766 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,914 27,598 SH   DFND 1 0 27,598 0
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ULTRA PETROLEUM CORP COM NEW 903914208 1,228 2,012,685 SH   DFND   0 2,012,685 0
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UNDER ARMOUR INC CL A 904311107 311 14,702 SH   DFND   0 14,702 0
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UNDER ARMOUR INC CL A 904311107 10,649 503,750 SH   DFND 1 0 503,750 0
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UNICO AMERN CORP COM 904607108 16 2,699 SH   SOLE   2,699 0 0
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UNILEVER N V N Y SHS NEW 904784709 116 1,995 SH   DFND 20 0 0 1,995
UNILEVER N V N Y SHS NEW 904784709 985 16,906 SH   DFND   0 16,906 0
UNILEVER N V N Y SHS NEW 904784709 32,543 558,287 SH   DFND 1 0 558,287 0
UNILEVER PLC SPON ADR NEW 904767704 17 286 SH   DFND   0 286 0
UNILEVER PLC SPON ADR NEW 904767704 49,528 858,068 SH   DFND 1 0 858,068 0
UNION BANKSHARES CORP NEW COM 90539J109 43 1,334 SH   DFND   0 1,334 0
UNION BANKSHARES CORP NEW COM 90539J109 1,119 34,610 SH   DFND 1 0 34,610 0
UNION BANKSHARES INC COM 905400107 64 1,408 SH   DFND 1 0 1,408 0
UNION BANKSHARES INC COM 905400107 64 1,421 SH   DFND   0 1,421 0
UNION PACIFIC CORP COM 907818108 150 900 SH Put DFND 1 0 900 0
UNION PACIFIC CORP COM 907818108 1,170 7,000 SH Call DFND   0 7,000 0
UNION PACIFIC CORP COM 907818108 8,294 49,604 SH   DFND 20 0 0 49,604
UNION PACIFIC CORP COM 907818108 10,182 60,900 SH Put DFND   0 60,900 0
UNION PACIFIC CORP COM 907818108 38,052 227,585 SH   DFND   0 0 227,585
UNION PACIFIC CORP COM 907818108 73,564 439,977 SH   DFND   0 439,977 0
UNION PACIFIC CORP COM 907818108 716,650 4,286,183 SH   DFND 1 0 4,286,183 0
UNIQUE FABRICATING INC COM 90915J103 3 770 SH   SOLE   770 0 0
UNIQURE NV SHS N90064101 33 550 SH   DFND 1 0 550 0
UNIQURE NV SHS N90064101 79 1,316 SH   DFND   0 1,316 0
UNISYS CORP COM NEW 909214306 20 1,705 SH   DFND   0 1,705 0
UNISYS CORP COM NEW 909214306 636 54,526 SH   DFND 1 0 54,526 0
UNIT CORP COM 909218109 7 473 SH   DFND 1 0 473 0
UNITED BANCORP INC OHIO COM 909911109 4 326 SH   DFND 1 0 326 0
UNITED BANCSHARES INC OHIO COM 909458101 42 1,822 SH   SOLE   1,822 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,062 29,301 SH   DFND   0 29,301 0
UNITED BANKSHARES INC WEST V COM 909907107 1,195 32,975 SH   DFND 1 0 32,975 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 95 3,798 SH   DFND 1 0 3,798 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 743 29,823 SH   DFND   0 29,823 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21 2,268 SH   DFND   0 2,268 0
UNITED CMNTY FINL CORP OHIO COM 909839102 56 5,952 SH   DFND 1 0 5,952 0
UNITED CONTL HLDGS INC COM 910047109 184 2,308 SH   DFND   0 0 2,308
UNITED CONTL HLDGS INC COM 910047109 9,785 122,654 SH   DFND   0 122,654 0
UNITED CONTL HLDGS INC COM 910047109 16,414 205,735 SH   DFND 1 0 205,735 0
UNITED CONTL HLDGS INC COM 910047109 19,482 244,200 SH Put DFND   0 244,200 0
UNITED FINL BANCORP INC NEW COM 910304104 40 2,794 SH   DFND   0 2,794 0
UNITED FINL BANCORP INC NEW COM 910304104 280 19,479 SH   DFND 1 0 19,479 0
UNITED FIRE GROUP INC COM 910340108 120 2,742 SH   DFND 1 0 2,742 0
UNITED GUARDIAN INC COM 910571108 103 5,369 SH   DFND 1 0 5,369 0
UNITEDHEALTH GROUP INC COM 91324P102 173 700 SH Put DFND 1 0 700 0
UNITEDHEALTH GROUP INC COM 91324P102 5,730 23,172 SH   DFND 20 0 0 23,172
UNITEDHEALTH GROUP INC COM 91324P102 5,797 23,443 SH   DFND   0 0 23,443
UNITEDHEALTH GROUP INC COM 91324P102 8,555 34,600 SH Call DFND   0 34,600 0
UNITEDHEALTH GROUP INC COM 91324P102 15,281 61,800 SH Put DFND   0 61,800 0
UNITEDHEALTH GROUP INC COM 91324P102 141,769 573,362 SH   DFND   0 573,362 0
UNITEDHEALTH GROUP INC COM 91324P102 1,041,410 4,211,803 SH   DFND 1 0 4,211,803 0
UNITED INS HLDGS CORP COM 910710102 6 392 SH   DFND 1 0 392 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 245 130,159 SH   DFND 1 0 130,159 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 470 250,000 SH   DFND   0 250,000 0
UNITED NAT FOODS INC COM 911163103 282 21,353 SH   DFND 1 0 21,353 0
UNITED PARCEL SERVICE INC CL B 911312106 961 8,600 SH Put DFND   0 8,600 0
UNITED PARCEL SERVICE INC CL B 911312106 1,859 16,633 SH   DFND 20 0 0 16,633
UNITED PARCEL SERVICE INC CL B 911312106 65,938 590,101 SH   DFND   0 0 590,101
UNITED PARCEL SERVICE INC CL B 911312106 86,393 773,162 SH   DFND   0 773,162 0
UNITED PARCEL SERVICE INC CL B 911312106 191,075 1,710,000 SH Call DFND   0 1,710,000 0
UNITED PARCEL SERVICE INC CL B 911312106 205,744 1,841,270 SH   DFND 1 0 1,841,270 0
UNITED RENTALS INC COM 911363109 202 1,768 SH   DFND   0 1,768 0
UNITED RENTALS INC COM 911363109 579 5,071 SH   DFND   0 0 5,071
UNITED RENTALS INC COM 911363109 4,467 39,100 SH Call DFND   0 39,100 0
UNITED RENTALS INC COM 911363109 51,123 447,467 SH   DFND 1 0 447,467 0
UNITED SECURITY BANCSHARES C COM 911460103 42 3,921 SH   DFND   0 3,921 0
UNITED SECURITY BANCSHARES C COM 911460103 63 5,916 SH   DFND 1 0 5,916 0
UNITED STATES ANTIMONY CORP COM 911549103 6 12,956 SH   SOLE   12,956 0 0
UNITED STATES CELLULAR CORP COM 911684108 215 4,686 SH   DFND   0 4,686 0
UNITED STATES CELLULAR CORP COM 911684108 277 6,032 SH   DFND 1 0 6,032 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 45 1,928 SH   DFND 1 0 1,928 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2,935 125,000 SH Call DFND   0 125,000 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8,218 350,000 SH Put DFND   0 350,000 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 8,791 374,417 SH   DFND   0 374,417 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,267 101,383 SH   DFND 1 0 101,383 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,750 300,000 SH Put DFND   0 300,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 7,181 574,500 SH   DFND   0 574,500 0
UNITED STATES STL CORP NEW COM 912909108 205 10,540 SH   DFND   0 10,540 0
UNITED STATES STL CORP NEW COM 912909108 3,898 200,000 SH Put DFND   0 200,000 0
UNITED STATES STL CORP NEW COM 912909108 4,635 237,805 SH   DFND 1 0 237,805 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 30 2,868 SH   SOLE   2,868 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 90 SH   DFND 1 0 90 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 59 3,069 SH   DFND 1 0 3,069 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 54 2,941 SH   SOLE   2,941 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 82 2,121 SH   DFND   0 2,121 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,204 56,917 SH   DFND 1 0 56,917 0
UNITED STS GASOLINE FD LP UNITS 91201T102 45 1,518 SH   SOLE   1,518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 919 7,130 SH   DFND 20 0 0 7,130
UNITED TECHNOLOGIES CORP COM 913017109 1,405 10,900 SH Put DFND 1 0 10,900 0
UNITED TECHNOLOGIES CORP COM 913017109 2,578 20,000 SH Put DFND   0 20,000 0
UNITED TECHNOLOGIES CORP COM 913017109 30,098 233,519 SH   DFND   0 0 233,519
UNITED TECHNOLOGIES CORP COM 913017109 85,288 661,712 SH   DFND   0 661,712 0
UNITED TECHNOLOGIES CORP COM 913017109 149,925 1,163,200 SH Call DFND   0 1,163,200 0
UNITED TECHNOLOGIES CORP COM 913017109 1,243,403 9,647,008 SH   DFND 1 0 9,647,008 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 137 1,167 SH   DFND   0 0 1,167
UNITED THERAPEUTICS CORP DEL COM 91307C102 195 1,660 SH   DFND 1 0 1,660 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,155 86,521 SH   DFND   0 86,521 0
UNITI GROUP INC COM 91325V108 129 11,545 SH   DFND 1 0 11,545 0
UNITI GROUP INC COM 91325V108 7,606 679,700 SH Call DFND   0 679,700 0
UNITI GROUP INC COM 91325V108 100,271 8,960,796 SH   DFND   0 8,960,796 0
UNITIL CORP COM 913259107 665 12,279 SH   DFND 1 0 12,279 0
UNITY BANCORP INC COM 913290102 18 969 SH   DFND 1 0 969 0
UNITY BIOTECHNOLOGY INC COM 91381U101 13 1,603 SH   DFND   0 1,603 0
UNITY BIOTECHNOLOGY INC COM 91381U101 282 34,797 SH   DFND 1 0 34,797 0
UNIVAR INC COM 91336L107 12 559 SH   DFND 1 0 559 0
UNIVAR INC COM 91336L107 2,300 103,782 SH   DFND   0 103,782 0
UNIVERSAL CORP VA COM 913456109 690 11,966 SH   DFND 1 0 11,966 0
UNIVERSAL DISPLAY CORP COM 91347P105 164 1,071 SH   DFND   0 1,071 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,031 6,742 SH   DFND   0 0 6,742
UNIVERSAL DISPLAY CORP COM 91347P105 3,619 23,675 SH   DFND 20 0 0 23,675
UNIVERSAL DISPLAY CORP COM 91347P105 8,087 52,910 SH   DFND 1 0 52,910 0
UNIVERSAL ELECTRS INC COM 913483103 1,225 32,969 SH   DFND 1 0 32,969 0
UNIVERSAL FST PRODS INC COM 913543104 169 5,648 SH   DFND   0 5,648 0
UNIVERSAL FST PRODS INC COM 913543104 374 12,516 SH   DFND 1 0 12,516 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 85 1,120 SH   DFND   0 1,120 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,176 15,530 SH   DFND 1 0 15,530 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261 1,953 SH   DFND   0 0 1,953
UNIVERSAL HLTH SVCS INC CL B 913903100 5,565 41,600 SH Put DFND   0 41,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,079 67,871 SH   DFND 1 0 67,871 0
UNIVERSAL HLTH SVCS INC CL B 913903100 147,762 1,104,594 SH   DFND   0 1,104,594 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 125 SH   DFND   0 125 0
UNIVERSAL INS HLDGS INC COM 91359V107 907 29,262 SH   DFND 1 0 29,262 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 30 1,531 SH   SOLE   1,531 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 9 6,760 SH   SOLE   6,760 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 13 3,874 SH   SOLE   3,874 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 42 1,700 SH   DFND   0 1,700 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 73 2,964 SH   DFND 1 0 2,964 0
UNUM GROUP COM 91529Y106 194 5,731 SH   DFND   0 0 5,731
UNUM GROUP COM 91529Y106 4,355 128,726 SH   DFND   0 128,726 0
UNUM GROUP COM 91529Y106 7,087 209,498 SH   DFND 1 0 209,498 0
UPLAND SOFTWARE INC COM 91544A109 12 293 SH   DFND 1 0 293 0
UPWORK INC COM 91688F104 29 1,492 SH   DFND   0 1,492 0
UPWORK INC COM 91688F104 291 15,217 SH   DFND 1 0 15,217 0
UQM TECHNOLOGIES INC COM 903213106 105 63,387 SH   DFND 1 0 63,387 0
UQM TECHNOLOGIES INC COM 903213106 557 337,629 SH   DFND   0 337,629 0
URANIUM ENERGY CORP COM 916896103 182 130,200 SH   DFND 1 0 130,200 0
URANIUM ENERGY CORP COM 916896103 1,298 927,344 SH   DFND   0 927,344 0
URBAN EDGE PPTYS COM 91704F104 58 3,053 SH   DFND 1 0 3,053 0
URBAN EDGE PPTYS COM 91704F104 1,065 56,040 SH   DFND   0 56,040 0
URBAN ONE INC CL A 91705J105 4 1,535 SH   SOLE   1,535 0 0
URBAN OUTFITTERS INC COM 917047102 283 9,555 SH   DFND 1 0 9,555 0
URBAN OUTFITTERS INC COM 917047102 928 31,317 SH   DFND   0 31,317 0
UR ENERGY INC COM 91688R108 1,467 1,779,909 SH   SOLE   1,779,909 0 0
UROGEN PHARMA LTD COM M96088105 102 2,750 SH   DFND 1 0 2,750 0
UROVANT SCIENCES LTD SHS G9381B108 9 850 SH   SOLE   850 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 31 1,480 SH   DFND 1 0 1,480 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 407 SH   DFND   0 407 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH   DFND 1 0 590 0
USAA ETF TR MSCI USA SMALL 90291F204 111 2,168 SH   SOLE   2,168 0 0
USAA ETF TR MSCI USA VL MT 90291F105 71 1,420 SH   SOLE   1,420 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 790 50,615 SH   DFND   0 50,615 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,758 240,731 SH   DFND 1 0 240,731 0
USANA HEALTH SCIENCES INC COM 90328M107 53 635 SH   DFND 1 0 635 0
USANA HEALTH SCIENCES INC COM 90328M107 2,910 34,698 SH   DFND   0 34,698 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 4,277 1,030,619 SH   SOLE   1,030,619 0 0
USA TRUCK INC COM 902925106 25 1,728 SH   SOLE   1,728 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 5 4,658 SH   SOLE   4,658 0 0
US BANCORP DEL COM NEW 902973304 2,084 43,237 SH   DFND 20 0 0 43,237
US BANCORP DEL COM NEW 902973304 5,127 106,400 SH Put DFND   0 106,400 0
US BANCORP DEL COM NEW 902973304 18,264 379,000 SH   DFND   0 0 379,000
US BANCORP DEL COM NEW 902973304 76,045 1,578,016 SH   DFND   0 1,578,016 0
US BANCORP DEL COM NEW 902973304 102,342 2,123,713 SH   DFND 1 0 2,123,713 0
USCF ETF TR SUMERHAVEN PVT 90290T601 19 939 SH   SOLE   939 0 0
USCF FDS TR US 3X OIL FD 91733T307 91 2,769 SH   SOLE   2,769 0 0
U S CONCRETE INC COM NEW 90333L201 63 1,514 SH   DFND   0 1,514 0
U S CONCRETE INC COM NEW 90333L201 4,161 100,453 SH   DFND 1 0 100,453 0
USD PARTNERS LP COM UT REP LTD 903318103 31 2,900 SH   DFND 1 0 2,900 0
USD PARTNERS LP COM UT REP LTD 903318103 491 45,393 SH   DFND   0 45,393 0
US ECOLOGY INC COM 91732J102 93 1,656 SH   DFND   0 1,656 0
US ECOLOGY INC COM 91732J102 441 7,877 SH   DFND 1 0 7,877 0
U S ENERGY CORP WYO COM NEW 911805208 2 2,151 SH   SOLE   2,151 0 0
US FOODS HLDG CORP COM 912008109 37,190 1,065,306 SH   DFND 1 0 1,065,306 0
US FOODS HLDG CORP COM 912008109 101,604 2,910,465 SH   DFND   0 2,910,465 0
U S G CORP COM NEW 903293405 1,088 25,133 SH   DFND 1 0 25,133 0
U S G CORP COM NEW 903293405 50,753 1,172,132 SH   DFND   0 1,172,132 0
U S GLOBAL INVS INC CL A 902952100 6 5,726 SH   SOLE   5,726 0 0
U S GOLD CORP COM PAR NEW 90291C102 0 26 SH   DFND 1 0 26 0
U S GOLD CORP COM PAR NEW 90291C102 7 7,580 SH   DFND   0 7,580 0
U S PHYSICAL THERAPY INC COM 90337L108 81 775 SH   DFND   0 775 0
U S PHYSICAL THERAPY INC COM 90337L108 107 1,020 SH   DFND 1 0 1,020 0
U S SILICA HLDGS INC COM 90346E103 94 5,400 SH Call DFND   0 5,400 0
U S SILICA HLDGS INC COM 90346E103 3,059 176,193 SH   DFND 1 0 176,193 0
U S WELL SVCS INC CL A 91274U101 10 1,219 SH   SOLE   1,219 0 0
U S WELL SVCS INC *W EXP 03/15/202 91274U119 7 6,983 SH   SOLE   6,983 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH   DFND 1 0 250 0
UTAH MED PRODS INC COM 917488108 635 7,200 SH   DFND 1 0 7,200 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 323 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 9 2,549 SH   DFND   0 2,549 0
UXIN LTD ADS 91818X108 5 1,286 SH   DFND   0 1,286 0
UXIN LTD ADS 91818X108 19 5,000 SH   DFND 1 0 5,000 0
VAALCO ENERGY INC COM NEW 91851C201 24 10,645 SH   DFND   0 10,645 0
VAALCO ENERGY INC COM NEW 91851C201 48 21,294 SH   DFND 1 0 21,294 0
VACCINEX INC COM 918640103 12 2,285 SH   SOLE   2,285 0 0
VAIL RESORTS INC COM 91879Q109 490 2,255 SH   DFND   0 0 2,255
VAIL RESORTS INC COM 91879Q109 1,710 7,870 SH   DFND 20 0 0 7,870
VAIL RESORTS INC COM 91879Q109 4,866 22,391 SH   DFND   0 22,391 0
VAIL RESORTS INC COM 91879Q109 7,185 33,067 SH   DFND 1 0 33,067 0
VALERO ENERGY CORP NEW COM 91913Y100 1,724 20,327 SH   DFND 20 0 0 20,327
VALERO ENERGY CORP NEW COM 91913Y100 2,078 24,501 SH   DFND   0 0 24,501
VALERO ENERGY CORP NEW COM 91913Y100 9,060 106,800 SH Call DFND   0 106,800 0
VALERO ENERGY CORP NEW COM 91913Y100 34,034 401,200 SH Put DFND   0 401,200 0
VALERO ENERGY CORP NEW COM 91913Y100 36,760 433,333 SH   DFND 1 0 433,333 0
VALERO ENERGY CORP NEW COM 91913Y100 78,045 920,014 SH   DFND   0 920,014 0
VALE S A SPONSORED ADS 91912E105 642 49,142 SH   DFND 1 0 49,142 0
VALE S A SPONSORED ADS 91912E105 21,836 1,671,947 SH   DFND   0 1,671,947 0
VALE S A SPONSORED ADS 91912E105 28,732 2,200,000 SH Call DFND   0 2,200,000 0
VALE S A SPONSORED ADS 91912E105 60,128 4,604,000 SH Put DFND   0 4,604,000 0
VALHI INC NEW COM 918905100 3 1,309 SH   DFND 1 0 1,309 0
VALLEY NATL BANCORP COM 919794107 480 50,139 SH   DFND   0 50,139 0
VALLEY NATL BANCORP COM 919794107 4,682 488,717 SH   DFND 1 0 488,717 0
VALMONT INDS INC COM 920253101 28 212 SH   DFND   0 212 0
VALMONT INDS INC COM 920253101 921 7,079 SH   DFND 1 0 7,079 0
VALUE LINE INC COM 920437100 22 899 SH   SOLE   899 0 0
VALVOLINE INC COM 92047W101 893 48,109 SH   DFND 1 0 48,109 0
VANDA PHARMACEUTICALS INC COM 921659108 49 2,680 SH   DFND 1 0 2,680 0
VANDA PHARMACEUTICALS INC COM 921659108 78 4,262 SH   DFND   0 4,262 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 14 1,069 SH   SOLE   1,069 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 20 908 SH   DFND 1 0 908 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 30 1,387 SH   DFND   0 1,387 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 130 2,078 SH   DFND   0 2,078 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 374 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6,988 112,074 SH   DFND 1 0 112,074 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 157 3,214 SH   DFND   0 3,214 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41,075 841,694 SH   DFND 1 0 841,694 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 5,455 268,576 SH   DFND 1 0 268,576 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,145 65,212 SH   DFND 1 0 65,212 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 110 6,700 SH   DFND 1 0 6,700 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 202 1,575 SH   DFND   0 1,575 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7,048 54,849 SH   DFND 1 0 54,849 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 132 6,195 SH   DFND   0 6,195 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 971 45,491 SH   DFND 1 0 45,491 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 63 1,515 SH   DFND 1 0 1,515 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 88 3,027 SH   SOLE   3,027 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 35 2,582 SH   DFND   0 2,582 0
VANECK VECTORS ETF TR COAL ETF 92189F809 51 3,760 SH   DFND 1 0 3,760 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 25 750 SH   DFND   0 750 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 14 661 SH   SOLE   661 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 123 5,244 SH   DFND 1 0 5,244 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 31 319 SH   DFND   0 319 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 80 826 SH   DFND 1 0 826 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,477 225,284 SH   DFND 1 0 225,284 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 49 1,340 SH   DFND   0 1,340 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 101 2,750 SH   DFND 1 0 2,750 0
VANECK VECTORS ETF TR GEN DRUGS ETF 92189F577 15 660 SH   SOLE   660 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 622 10,003 SH   DFND 1 0 10,003 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 250 SH   DFND   0 0 250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 68,345 3,048,400 SH Call DFND   0 3,048,400 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 70,363 3,138,404 SH   DFND 1 0 3,138,404 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114,093 5,088,900 SH Put DFND   0 5,088,900 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 409,159 18,249,722 SH   DFND   0 18,249,722 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 15 595 SH   DFND   0 595 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 20 780 SH   DFND 1 0 780 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,568 40,915 SH   DFND   0 40,915 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32,039 510,422 SH   DFND 1 0 510,422 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 192 4,375 SH   DFND   0 4,375 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,268 51,676 SH   DFND 1 0 51,676 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 31 1,275 SH   DFND 1 0 1,275 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 98 3,904 SH   DFND   0 3,904 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3,790 150,568 SH   DFND 1 0 150,568 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 42 1,325 SH   DFND 1 0 1,325 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 200 6,002 SH   DFND   0 6,002 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 176,957 5,304,481 SH   DFND 1 0 5,304,481 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 121 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 555 17,500 SH Call DFND   0 17,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,494 47,100 SH Put DFND   0 47,100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,366 421,226 SH   DFND 1 0 421,226 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 423,808 13,356,686 SH   DFND   0 13,356,686 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,701 54,494 SH   DFND 1 0 54,494 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 813 17,423 SH   DFND   0 17,423 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 63,081 1,352,500 SH   DFND 1 0 1,352,500 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,427 60,537 SH   DFND 1 0 60,537 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 832 23,314 SH   DFND 1 0 23,314 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10,327 599,348 SH   DFND 1 0 599,348 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 44,062 2,557,300 SH Call DFND   0 2,557,300 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 49,795 2,890,000 SH Put DFND   0 2,890,000 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 51,086 2,964,949 SH   DFND   0 2,964,949 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,125 57,972 SH   DFND 1 0 57,972 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 213 3,504 SH   DFND   0 3,504 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 512 8,438 SH   DFND 1 0 8,438 0
VANECK VECTORS ETF TR POLAND ETF 92189F783 66 3,960 SH   SOLE   3,960 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 49 1,988 SH   DFND   0 1,988 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 242 9,806 SH   DFND 1 0 9,806 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 22 1,377 SH   DFND   0 1,377 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 22 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 174 11,041 SH   DFND 1 0 11,041 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 552 5,264 SH   DFND   0 5,264 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 963 9,187 SH   DFND 1 0 9,187 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 33 1,606 SH   DFND 17 0 0 1,606
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,276 61,955 SH   DFND 1 0 61,955 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,408 262,500 SH Call DFND   0 262,500 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11,449 555,781 SH   DFND   0 555,781 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,537 99,100 SH Put DFND   0 99,100 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16,781 157,824 SH   DFND 1 0 157,824 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 51,708 486,300 SH Call DFND   0 486,300 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 377,699 3,552,141 SH   DFND   0 3,552,141 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 5,887 238,353 SH   DFND 1 0 238,353 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 728 18,206 SH   DFND 1 0 18,206 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 14 1,089 SH   DFND 1 0 1,089 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 114 8,951 SH   DFND   0 8,951 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 283 SH   DFND 1 0 283 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 87 1,684 SH   DFND   0 1,684 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 199 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 541 32,639 SH   DFND 1 0 32,639 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 555 33,530 SH   DFND   0 33,530 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55,567 359,333 SH   DFND 1 0 359,333 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45,272 416,449 SH   DFND 1 0 416,449 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 362 2,673 SH   DFND   0 2,673 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,106 30,314 SH   DFND 1 0 30,314 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22,486 175,853 SH   DFND 1 0 175,853 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,367 19,740 SH   DFND 1 0 19,740 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 219 1,425 SH   DFND   0 1,425 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,107 13,732 SH   DFND 1 0 13,732 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 47 372 SH   DFND   0 372 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,193 72,150 SH   DFND 1 0 72,150 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,206 94,086 SH   DFND 1 0 94,086 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 80 950 SH   DFND   0 950 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49,761 592,888 SH   DFND 1 0 592,888 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,210 110,811 SH   DFND 1 0 110,811 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,976 24,828 SH   DFND   0 24,828 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179,183 2,251,325 SH   DFND 1 0 2,251,325 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 725 SH   DFND   0 725 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276,713 3,408,638 SH   DFND 1 0 3,408,638 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,771 31,750 SH   DFND   0 31,750 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95,922 1,719,952 SH   DFND 1 0 1,719,952 0
VANGUARD GROUP DIV APP ETF 921908844 1,266 11,550 SH   DFND   0 11,550 0
VANGUARD GROUP DIV APP ETF 921908844 503,924 4,596,171 SH   DFND 1 0 4,596,171 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1,805 SH   DFND   0 1,805 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108,066 935,957 SH   DFND 1 0 935,957 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63 403 SH   DFND   0 403 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,669,969 10,676,188 SH   DFND 1 0 10,676,188 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 668 5,150 SH   DFND   0 5,150 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,670 51,390 SH   DFND 17 0 0 51,390
VANGUARD INDEX FDS LARGE CAP ETF 922908637 441,939 3,404,766 SH   DFND 1 0 3,404,766 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 192,189 1,346,144 SH   DFND 1 0 1,346,144 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 123,863 1,148,156 SH   DFND 1 0 1,148,156 0
VANGUARD INDEX FDS MID CAP ETF 922908629 61 378 SH   DFND   0 378 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,357,835 8,446,873 SH   DFND 1 0 8,446,873 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,109 1,002,289 SH   DFND   0 1,002,289 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,242 1,958,836 SH   DFND 1 0 1,958,836 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1,418 SH   DFND   0 1,418 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,067 26,615 SH   DFND 17 0 0 26,615
VANGUARD INDEX FDS SMALL CP ETF 922908751 501,234 3,280,325 SH   DFND 1 0 3,280,325 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120,063 932,670 SH   DFND 1 0 932,670 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 125,218 696,740 SH   DFND 1 0 696,740 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,293 16,540 SH   DFND   0 16,540 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 703,330 2,709,909 SH   DFND 1 0 2,709,909 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,656 25,266 SH   DFND   0 25,266 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,069,231 7,388,787 SH   DFND 1 0 7,388,787 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 565 SH   DFND   0 565 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,690,922 15,710,506 SH   DFND 1 0 15,710,506 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,035 20,646 SH   DFND   0 20,646 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310,359 6,188,617 SH   DFND 1 0 6,188,617 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,241 923,319 SH   DFND   0 923,319 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681,144 16,026,912 SH   DFND 1 0 16,026,912 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,200 22,385 SH   DFND   0 22,385 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,778 33,163 SH   DFND 17 0 0 33,163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226,343 4,222,035 SH   DFND 1 0 4,222,035 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,360 20,656 SH   DFND 17 0 0 20,656
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54,781 831,772 SH   DFND 1 0 831,772 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50,815 487,998 SH   DFND 1 0 487,998 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,996 100,659 SH   DFND 1 0 100,659 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,513 157,350 SH   DFND   0 157,350 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172,316 2,355,003 SH   DFND 1 0 2,355,003 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 357 7,340 SH   DFND   0 7,340 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,350 479,662 SH   DFND 1 0 479,662 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,313 25,171 SH   DFND   0 25,171 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 96,158 1,843,871 SH   DFND 1 0 1,843,871 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,973 433,826 SH   DFND 1 0 433,826 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,550 SH   DFND   0 2,550 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 120,104 1,382,571 SH   DFND 1 0 1,382,571 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55 600 SH   DFND   0 600 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55,780 609,417 SH   DFND 1 0 609,417 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55,281 710,917 SH   DFND 1 0 710,917 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 358 6,845 SH   DFND   0 6,845 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17,842 340,755 SH   DFND 1 0 340,755 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2,480 SH   DFND   0 2,480 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,698 292,921 SH   DFND 1 0 292,921 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,424 17,852 SH   DFND   0 17,852 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,532 19,211 SH   DFND 17 0 0 19,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238,289 2,987,580 SH   DFND 1 0 2,987,580 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,098 13,110 SH   DFND 1 0 13,110 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61,441 395,167 SH   DFND 1 0 395,167 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42,361 326,152 SH   DFND 1 0 326,152 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51,344 474,928 SH   DFND 1 0 474,928 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,520 24,653 SH   DFND 1 0 24,653 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,787 14,530 SH   DFND   0 14,530 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80,565 655,004 SH   DFND 1 0 655,004 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,370 22,701 SH   DFND 1 0 22,701 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,693 20,806 SH   DFND 1 0 20,806 0
VANGUARD STAR FD VG TL INTL STK F 921909768 108,639 2,093,234 SH   DFND 1 0 2,093,234 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,460 109,120 SH   DFND   0 109,120 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 998,355 24,427,565 SH   DFND 1 0 24,427,565 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23 311 SH   DFND   0 311 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 335 4,473 SH   DFND 1 0 4,473 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 132 1,834 SH   SOLE   1,834 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,702 47,312 SH   DFND 1 0 47,312 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 184 2,150 SH   DFND   0 2,150 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217,775 2,542,317 SH   DFND 1 0 2,542,317 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 338 5,234 SH   DFND   0 5,234 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 26,605 411,835 SH   DFND 1 0 411,835 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14,696 241,472 SH   DFND 1 0 241,472 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 264 5,405 SH   DFND 1 0 5,405 0
VANGUARD WORLD FD ESG US STK ETF 921910733 443 9,025 SH   DFND 1 0 9,025 0
VANGUARD WORLD FD EXTENDED DUR 921910709 39,854 334,430 SH   DFND 1 0 334,430 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,094 328,530 SH   DFND 1 0 328,530 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 83,151 1,065,627 SH   DFND 1 0 1,065,627 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 99,295 798,513 SH   DFND 1 0 798,513 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 996 11,925 SH   DFND   0 11,925 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 94,196 1,127,824 SH   DFND 1 0 1,127,824 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 383 2,223 SH   DFND   0 2,223 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114,060 661,564 SH   DFND 1 0 661,564 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 960 6,613 SH   DFND   0 6,613 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,758 266,911 SH   DFND 1 0 266,911 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 205 2,293 SH   DFND   0 2,293 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 88,812 993,650 SH   DFND 1 0 993,650 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 526 8,146 SH   DFND   0 8,146 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 155,946 2,416,267 SH   DFND 1 0 2,416,267 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,641 15,314 SH   DFND   0 15,314 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282,933 1,640,382 SH   DFND 1 0 1,640,382 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 460 3,288 SH   DFND   0 3,288 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45,323 323,970 SH   DFND 1 0 323,970 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 400 1,994 SH   DFND   0 1,994 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 529,035 2,636,867 SH   DFND 1 0 2,636,867 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 161 1,309 SH   DFND   0 1,309 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,707 119,478 SH   DFND 1 0 119,478 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 820 SH   DFND   0 820 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,882 130,262 SH   DFND 1 0 130,262 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 34 3,300 SH   SOLE   3,300 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 17 1,667 SH   SOLE   1,667 0 0
VAPOTHERM INC COM 922107107 12 599 SH   SOLE   599 0 0
VAREX IMAGING CORP COM 92214X106 68 2,018 SH   DFND   0 2,018 0
VAREX IMAGING CORP COM 92214X106 1,076 31,767 SH   DFND 1 0 31,767 0
VARIAN MED SYS INC COM 92220P105 671 4,732 SH   DFND 20 0 0 4,732
VARIAN MED SYS INC COM 92220P105 757 5,342 SH   DFND   0 0 5,342
VARIAN MED SYS INC COM 92220P105 986 6,960 SH   DFND   0 6,960 0
VARIAN MED SYS INC COM 92220P105 14,573 102,827 SH   DFND 1 0 102,827 0
VARONIS SYS INC COM 922280102 328 5,501 SH   DFND   0 5,501 0
VARONIS SYS INC COM 922280102 587 9,846 SH   DFND 1 0 9,846 0
VAXART INC COM NEW 92243A200 7 3,536 SH   SOLE   3,536 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 19 1,804 SH   SOLE   1,804 0 0
VECTOR GROUP LTD COM 92240M108 1,323 122,651 SH   DFND 1 0 122,651 0
VECTRUS INC COM 92242T101 8 295 SH   DFND   0 295 0
VECTRUS INC COM 92242T101 53 1,996 SH   DFND 1 0 1,996 0
VEDANTA LTD SPONSORED ADR 92242Y100 0 2 SH   DFND   0 2 0
VEDANTA LTD SPONSORED ADR 92242Y100 5 500 SH   DFND 1 0 500 0
VEDANTA LTD SPONSORED ADR 92242Y100 613 58,035 SH   DFND 20 0 0 58,035
VEECO INSTRS INC DEL COM 922417100 19 1,769 SH   DFND   0 1,769 0
VEECO INSTRS INC DEL COM 922417100 29 2,694 SH   DFND 1 0 2,694 0
VEEVA SYS INC CL A COM 922475108 384 3,026 SH   DFND   0 0 3,026
VEEVA SYS INC CL A COM 922475108 634 5,000 SH Call DFND   0 5,000 0
VEEVA SYS INC CL A COM 922475108 5,062 39,900 SH Put DFND   0 39,900 0
VEEVA SYS INC CL A COM 922475108 15,568 122,717 SH   DFND 1 0 122,717 0
VEEVA SYS INC CL A COM 922475108 15,582 122,827 SH   DFND   0 122,827 0
VENATOR MATLS PLC SHS G9329Z100 101 18,000 SH   DFND 1 0 18,000 0
VENTAS INC COM 92276F100 535 8,389 SH   DFND   0 0 8,389
VENTAS INC COM 92276F100 1,515 23,740 SH   DFND 20 0 0 23,740
VENTAS INC COM 92276F100 26,701 418,453 SH   DFND   0 418,453 0
VENTAS INC COM 92276F100 29,594 463,786 SH   DFND 1 0 463,786 0
VEONEER INCORPORATED COM 92336X109 94 4,127 SH   DFND 1 0 4,127 0
VEON LTD SPONSORED ADR 91822M106 9 4,306 SH   DFND 1 0 4,306 0
VEON LTD SPONSORED ADR 91822M106 5,025 2,404,110 SH   DFND   0 2,404,110 0
VERA BRADLEY INC COM 92335C106 13 969 SH   DFND 1 0 969 0
VERA BRADLEY INC COM 92335C106 19 1,441 SH   DFND   0 1,441 0
VERACYTE INC COM 92337F107 12 465 SH   DFND   0 465 0
VERACYTE INC COM 92337F107 28 1,125 SH   DFND 1 0 1,125 0
VERASTEM INC COM 92337C104 87 29,550 SH   DFND   0 29,550 0
VERASTEM INC COM 92337C104 423 143,048 SH   DFND 1 0 143,048 0
VEREIT INC COM 92339V100 216 25,768 SH   DFND   0 0 25,768
VEREIT INC COM 92339V100 1,980 236,566 SH   DFND 1 0 236,566 0
VEREIT INC COM 92339V100 31,103 3,715,953 SH   DFND   0 3,715,953 0
VERICEL CORP COM 92346J108 37 2,088 SH   DFND   0 2,088 0
VERICEL CORP COM 92346J108 188 10,764 SH   DFND 1 0 10,764 0
VERINT SYS INC COM 92343X100 86 1,434 SH   DFND 1 0 1,434 0
VERINT SYS INC COM 92343X100 979 16,360 SH   DFND   0 16,360 0
VERISIGN INC COM 92343E102 487 2,680 SH   DFND   0 0 2,680
VERISIGN INC COM 92343E102 7,572 41,703 SH   DFND 1 0 41,703 0
VERISIGN INC COM 92343E102 9,476 52,194 SH   DFND   0 52,194 0
VERISK ANALYTICS INC COM 92345Y106 501 3,765 SH   DFND   0 0 3,765
VERISK ANALYTICS INC COM 92345Y106 3,487 26,215 SH   DFND 1 0 26,215 0
VERISK ANALYTICS INC COM 92345Y106 13,021 97,899 SH   DFND   0 97,899 0
VERITEX HLDGS INC COM 923451108 25 1,044 SH   DFND 1 0 1,044 0
VERITEX HLDGS INC COM 923451108 32 1,324 SH   DFND   0 1,324 0
VERITIV CORP COM 923454102 13 504 SH   DFND 1 0 504 0
VERITIV CORP COM 923454102 38 1,441 SH   DFND   0 1,441 0
VERITONE INC COM 92347M100 152 29,140 SH   DFND 1 0 29,140 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH   DFND 17 0 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 520 8,800 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,276 106,141 SH   DFND 20 0 0 106,141
VERIZON COMMUNICATIONS INC COM 92343V104 16,686 282,200 SH Call DFND   0 282,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,854 386,500 SH Put DFND   0 386,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,185 747,256 SH   DFND   0 0 747,256
VERIZON COMMUNICATIONS INC COM 92343V104 395,857 6,694,690 SH   DFND 1 0 6,694,690 0
VERIZON COMMUNICATIONS INC COM 92343V104 404,848 6,846,744 SH   DFND   0 6,846,744 0
VERMILION ENERGY INC COM 923725105 25 1,013 SH   DFND 1 0 1,013 0
VERMILION ENERGY INC COM 923725105 162 6,573 SH   DFND   0 0 6,573
VERRA MOBILITY CORP COM 92511U102 4 327 SH   DFND   0 327 0
VERRA MOBILITY CORP COM 92511U102 12 1,000 SH   DFND 1 0 1,000 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2 152 SH   DFND   0 152 0
VERRICA PHARMACEUTICALS INC COM 92511W108 22 2,000 SH   DFND 1 0 2,000 0
VERSO CORP CL A 92531L207 3 125 SH   DFND 1 0 125 0
VERSUM MATLS INC COM 92532W103 3,248 64,556 SH   DFND 1 0 64,556 0
VERSUM MATLS INC COM 92532W103 4,779 95,000 SH Put DFND   0 95,000 0
VERSUM MATLS INC COM 92532W103 40,381 802,638 SH   DFND   0 802,638 0
VERTEX ENERGY INC COM 92534K107 7 4,123 SH   SOLE   4,123 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 700 3,805 SH   DFND 20 0 0 3,805
VERTEX PHARMACEUTICALS INC COM 92532F100 2,726 14,817 SH   DFND   0 0 14,817
VERTEX PHARMACEUTICALS INC COM 92532F100 17,509 95,181 SH   DFND 1 0 95,181 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,108 136,491 SH   DFND   0 136,491 0
VERU INC COM 92536C103 20 13,740 SH   DFND 1 0 13,740 0
V F CORP COM 918204108 130 1,500 SH Put DFND 1 0 1,500 0
V F CORP COM 918204108 631 7,266 SH   DFND 20 0 0 7,266
V F CORP COM 918204108 1,677 19,300 SH   DFND   0 0 19,300
V F CORP COM 918204108 8,839 101,708 SH   DFND   0 101,708 0
V F CORP COM 918204108 526,949 6,063,162 SH   DFND 1 0 6,063,162 0
VIACOM INC NEW CL A 92553P102 38 1,168 SH   DFND   0 1,168 0
VIACOM INC NEW CL A 92553P102 1,208 37,220 SH   DFND 1 0 37,220 0
VIACOM INC NEW CL B 92553P201 258 9,182 SH   DFND   0 0 9,182
VIACOM INC NEW CL B 92553P201 784 27,925 SH   DFND   0 27,925 0
VIACOM INC NEW CL B 92553P201 3,380 120,400 SH Call DFND   0 120,400 0
VIACOM INC NEW CL B 92553P201 11,896 423,813 SH   DFND 1 0 423,813 0
VIAD CORP COM NEW 92552R406 75 1,337 SH   DFND   0 1,337 0
VIAD CORP COM NEW 92552R406 109 1,945 SH   DFND 1 0 1,945 0
VIASAT INC COM 92552V100 48 625 SH   DFND   0 625 0
VIASAT INC COM 92552V100 1,614 20,827 SH   DFND 1 0 20,827 0
VIAVI SOLUTIONS INC COM 925550105 16 1,312 SH   DFND   0 1,312 0
VIAVI SOLUTIONS INC COM 925550105 2,151 173,762 SH   DFND 1 0 173,762 0
VICAL INC COM NEW 925602203 1 500 SH   DFND 1 0 500 0
VICAL INC COM NEW 925602203 14 11,877 SH   DFND   0 11,877 0
VICI PPTYS INC COM 925652109 127 5,811 SH   DFND 1 0 5,811 0
VICI PPTYS INC COM 925652109 4,838 221,107 SH   DFND   0 221,107 0
VICOR CORP COM 925815102 227 7,324 SH   DFND 1 0 7,324 0
VICTORY CAP HLDGS INC COM CL A 92645B103 11 701 SH   DFND   0 701 0
VICTORY CAP HLDGS INC COM CL A 92645B103 246 16,375 SH   DFND 1 0 16,375 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 469 SH   DFND   0 469 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14,256 450,992 SH   DFND 1 0 450,992 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 86 3,327 SH   SOLE   3,327 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 2 SH   SOLE   2 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 98 2,602 SH   SOLE   2,602 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 123 2,628 SH   DFND   0 2,628 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 36,747 785,857 SH   DFND 1 0 785,857 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 47,090 938,229 SH   DFND 1 0 938,229 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 101 2,545 SH   SOLE   2,545 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,612 260,706 SH   DFND 1 0 260,706 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,544 55,382 SH   DFND 1 0 55,382 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13,051 297,636 SH   DFND 1 0 297,636 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 63 1,398 SH   DFND   0 1,398 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 216 4,800 SH   DFND 1 0 4,800 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 30 944 SH   SOLE   944 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 13 427 SH   SOLE   427 0 0
VIEWRAY INC COM 92672L107 52 7,101 SH   DFND   0 7,101 0
VIEWRAY INC COM 92672L107 228 30,825 SH   DFND 1 0 30,825 0
VIKING THERAPEUTICS INC COM 92686J106 2,708 272,402 SH   DFND 1 0 272,402 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 34 4,094 SH   SOLE   4,094 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 28 859 SH   DFND   0 859 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 91 2,832 SH   DFND 1 0 2,832 0
VILLAGE FARMS INTL INC COM 92707Y108 36 2,543 SH   SOLE   2,543 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 18 653 SH   DFND 1 0 653 0
VILLAGE SUPER MKT INC CL A NEW 927107409 30 1,103 SH   DFND   0 1,103 0
VINCE HLDG CORP COM NEW 92719W207 28 2,224 SH   SOLE   2,224 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 469 14,151 SH   DFND 1 0 14,151 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,202 66,400 SH Call DFND   0 66,400 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21,943 661,734 SH   DFND   0 661,734 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 175 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 382 47,530 SH   DFND 1 0 47,530 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,205 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17,029 2,120,652 SH   DFND   0 2,120,652 0
VIRCO MFG CO COM 927651109 19 4,322 SH   SOLE   4,322 0 0
VIRNETX HLDG CORP COM 92823T108 111 17,460 SH   DFND 1 0 17,460 0
VIRTRA INC COM PAR 92827K301 1 240 SH   SOLE   240 0 0
VIRTU FINL INC CL A 928254101 1,131 47,601 SH   DFND   0 47,601 0
VIRTU FINL INC CL A 928254101 6,478 272,738 SH   DFND 1 0 272,738 0
VIRTUSA CORP COM 92827P102 99 1,845 SH   DFND 1 0 1,845 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 34 1,400 SH   SOLE   1,400 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 371 34,610 SH   DFND 1 0 34,610 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,372 112,030 SH   DFND 1 0 112,030 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 119 SH   DFND 1 0 119 0
VIRTUS INVT PARTNERS INC COM 92828Q109 87 892 SH   DFND   0 892 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 84 943 SH   SOLE   943 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 641 63,824 SH   DFND 1 0 63,824 0
VISA INC COM CL A 92826C839 312 2,000 SH Put DFND 1 0 2,000 0
VISA INC COM CL A 92826C839 8,934 57,197 SH   DFND 17 0 0 57,197
VISA INC COM CL A 92826C839 18,384 117,700 SH Call DFND   0 117,700 0
VISA INC COM CL A 92826C839 19,858 127,137 SH   DFND 20 0 0 127,137
VISA INC COM CL A 92826C839 55,729 356,800 SH Put DFND   0 356,800 0
VISA INC COM CL A 92826C839 75,749 484,977 SH   DFND   0 0 484,977
VISA INC COM CL A 92826C839 142,286 910,978 SH   DFND   0 910,978 0
VISA INC COM CL A 92826C839 1,493,884 9,564,531 SH   DFND 1 0 9,564,531 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 1,299 SH   DFND   0 1,299 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,708 92,471 SH   DFND 1 0 92,471 0
VISHAY PRECISION GROUP INC COM 92835K103 46 1,345 SH   DFND   0 1,345 0
VISHAY PRECISION GROUP INC COM 92835K103 124 3,624 SH   DFND 1 0 3,624 0
VISLINK TECHNOLOGIES INC COM 92836Y102 0 2 SH   DFND 1 0 2 0
VISLINK TECHNOLOGIES INC COM 92836Y102 1 1,550 SH   DFND   0 1,550 0
VISTA GOLD CORP COM NEW 927926303 0 160 SH   DFND 1 0 160 0
VISTA GOLD CORP COM NEW 927926303 9 13,438 SH   DFND   0 13,438 0
VISTA OUTDOOR INC COM 928377100 9 1,085 SH   DFND 1 0 1,085 0
VISTEON CORP COM NEW 92839U206 96 1,428 SH   DFND   0 1,428 0
VISTEON CORP COM NEW 92839U206 942 13,993 SH   DFND 1 0 13,993 0
VISTRA ENERGY CORP COM 92840M102 53 2,051 SH   DFND   0 0 2,051
VISTRA ENERGY CORP COM 92840M102 294 11,293 SH   DFND 1 0 11,293 0
VISTRA ENERGY CORP COM 92840M102 11,164 428,904 SH   DFND   0 428,904 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 16 7,447 SH   DFND 1 0 7,447 0
VITAMIN SHOPPE INC COM 92849E101 14 1,944 SH   DFND 1 0 1,944 0
VITAMIN SHOPPE INC COM 92849E101 34 4,763 SH   DFND   0 4,763 0
VIVALDI OPPORTUNITIES FD COM 92853C207 13 901 SH   SOLE   901 0 0
VIVEVE MED INC COM NEW 92852W204 2,221 2,362,745 SH   SOLE   2,362,745 0 0
VIVINT SOLAR INC COM 92854Q106 4 797 SH   DFND 1 0 797 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 1,808 SH   SOLE   1,808 0 0
VIVUS INC COM NEW 928551308 1 165 SH   DFND 1 0 165 0
VIVUS INC COM NEW 928551308 16 3,921 SH   DFND   0 3,921 0
VMWARE INC CL A COM 928563402 389 2,157 SH   DFND   0 2,157 0
VMWARE INC CL A COM 928563402 862 4,777 SH   DFND   0 0 4,777
VMWARE INC CL A COM 928563402 1,516 8,400 SH Call DFND   0 8,400 0
VMWARE INC CL A COM 928563402 12,780 70,800 SH Put DFND   0 70,800 0
VMWARE INC CL A COM 928563402 30,856 170,938 SH   DFND 1 0 170,938 0
VOC ENERGY TR TR UNIT 91829B103 14 2,428 SH   DFND   0 2,428 0
VOC ENERGY TR TR UNIT 91829B103 64 11,315 SH   DFND 1 0 11,315 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 35 SH   DFND 1 0 35 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,279 72,037 SH   DFND   0 72,037 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,067 58,717 SH   DFND 20 0 0 58,717
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,299 71,440 SH   DFND   0 71,440 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79,407 4,367,821 SH   DFND 1 0 4,367,821 0
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 1,666 0
VONAGE HLDGS CORP COM 92886T201 24 2,366 SH   DFND 1 0 2,366 0
VONAGE HLDGS CORP COM 92886T201 659 65,683 SH   DFND   0 65,683 0
VORNADO RLTY TR SH BEN INT 929042109 316 4,688 SH   DFND   0 0 4,688
VORNADO RLTY TR SH BEN INT 929042109 2,489 36,900 SH   DFND 1 0 36,900 0
VORNADO RLTY TR SH BEN INT 929042109 14,654 217,293 SH   DFND   0 217,293 0
VOXELJET AG ADS 92912L107 0 200 SH   DFND   0 200 0
VOXELJET AG ADS 92912L107 4 1,733 SH   DFND 1 0 1,733 0
VOXX INTL CORP CL A 91829F104 216 46,839 SH   DFND 1 0 46,839 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 13 1,391 SH   DFND   0 1,391 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 578 61,712 SH   DFND 1 0 61,712 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 47 5,906 SH   DFND   0 5,906 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,811 227,754 SH   DFND 1 0 227,754 0
VOYA FINL INC COM 929089100 503 10,067 SH   DFND   0 0 10,067
VOYA FINL INC COM 929089100 3,892 77,896 SH   DFND 1 0 77,896 0
VOYA FINL INC COM 929089100 12,057 241,329 SH   DFND   0 241,329 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 1,729 SH   DFND   0 1,729 0
VOYAGER THERAPEUTICS INC COM 92915B106 38 2,000 SH   DFND 1 0 2,000 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,226 113,635 SH   DFND 1 0 113,635 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,198 184,313 SH   DFND 1 0 184,313 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 922 SH   DFND   0 922 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,034 82,050 SH   DFND 1 0 82,050 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 96 15,517 SH   DFND 1 0 15,517 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,355 701,786 SH   DFND 1 0 701,786 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4,023 841,545 SH   DFND   0 841,545 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 18 3,235 SH   DFND   0 3,235 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 137 25,368 SH   DFND 1 0 25,368 0
VSE CORP COM 918284100 26 820 SH   DFND 1 0 820 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 1,000 0
VTV THERAPEUTICS INC CL A 918385105 3 1,666 SH   DFND   0 1,666 0
VULCAN MATLS CO COM 929160109 399 3,370 SH   DFND   0 0 3,370
VULCAN MATLS CO COM 929160109 11,840 100,000 SH Call DFND   0 100,000 0
VULCAN MATLS CO COM 929160109 11,840 100,000 SH Put DFND   0 100,000 0
VULCAN MATLS CO COM 929160109 21,982 185,657 SH   DFND 1 0 185,657 0
VUZIX CORP COM NEW 92921W300 5 1,750 SH   DFND 1 0 1,750 0
VUZIX CORP COM NEW 92921W300 8 2,674 SH   DFND   0 2,674 0
WABASH NATL CORP COM 929566107 41 3,036 SH   DFND 1 0 3,036 0
WABASH NATL CORP COM 929566107 4,570 337,272 SH   DFND   0 337,272 0
WABCO HLDGS INC COM 92927K102 402 3,053 SH   DFND   0 0 3,053
WABCO HLDGS INC COM 92927K102 8,563 64,956 SH   DFND 1 0 64,956 0
WABCO HLDGS INC COM 92927K102 31,914 242,083 SH   DFND   0 242,083 0
WABTEC CORP COM 929740108 70 945 SH   DFND   0 945 0
WABTEC CORP COM 929740108 297 4,022 SH   DFND   0 0 4,022
WABTEC CORP COM 929740108 1,717 23,295 SH   DFND 20 0 0 23,295
WABTEC CORP COM 929740108 10,279 139,435 SH   DFND 1 0 139,435 0
WABTEC CORP COM 929740108 14,744 200,000 SH Put DFND   0 200,000 0
WADDELL & REED FINL INC CL A 930059100 128 7,410 SH   DFND 1 0 7,410 0
WAGEWORKS INC COM 930427109 3 77 SH   DFND 1 0 77 0
WAGEWORKS INC COM 930427109 4,146 109,808 SH   DFND   0 109,808 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 715 11,300 SH Call DFND   0 11,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,277 20,179 SH   DFND   0 0 20,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,120 33,504 SH   DFND 20 0 0 33,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,287 51,945 SH   DFND   0 51,945 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,610 183,500 SH Put DFND   0 183,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,227 888,684 SH   DFND 1 0 888,684 0
WALKER & DUNLOP INC COM 93148P102 16 317 SH   DFND   0 317 0
WALKER & DUNLOP INC COM 93148P102 299 5,869 SH   DFND 1 0 5,869 0
WALMART INC COM 931142103 20 200 SH Call DFND   0 200 0
WALMART INC COM 931142103 1,872 19,189 SH   DFND 20 0 0 19,189
WALMART INC COM 931142103 3,469 35,571 SH   DFND   0 0 35,571
WALMART INC COM 931142103 33,199 340,400 SH Put DFND   0 340,400 0
WALMART INC COM 931142103 97,520 999,900 SH   DFND   0 999,900 0
WALMART INC COM 931142103 271,882 2,787,671 SH   DFND 1 0 2,787,671 0
WARRIOR MET COAL INC COM 93627C101 117 3,849 SH   DFND   0 3,849 0
WARRIOR MET COAL INC COM 93627C101 198 6,500 SH   DFND 1 0 6,500 0
WASHINGTON FED INC COM 938824109 611 21,155 SH   DFND   0 21,155 0
WASHINGTON FED INC COM 938824109 2,037 70,501 SH   DFND 1 0 70,501 0
WASHINGTON PRIME GROUP NEW COM 93964W108 459 81,230 SH   DFND 1 0 81,230 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,298 583,749 SH   DFND   0 583,749 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 1,887 SH   DFND   0 1,887 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 802 28,273 SH   DFND 1 0 28,273 0
WASHINGTON TR BANCORP COM 940610108 27 553 SH   DFND   0 553 0
WASHINGTON TR BANCORP COM 940610108 623 12,940 SH   DFND 1 0 12,940 0
WASTE CONNECTIONS INC COM 94106B101 581 6,560 SH   DFND   0 0 6,560
WASTE CONNECTIONS INC COM 94106B101 4,953 55,913 SH   DFND 1 0 55,913 0
WASTE CONNECTIONS INC COM 94106B101 9,668 109,128 SH   DFND   0 109,128 0
WASTE MGMT INC DEL COM 94106L109 2,588 24,904 SH   DFND   0 0 24,904
WASTE MGMT INC DEL COM 94106L109 5,840 56,200 SH Put DFND   0 56,200 0
WASTE MGMT INC DEL COM 94106L109 29,422 283,147 SH   DFND   0 283,147 0
WASTE MGMT INC DEL COM 94106L109 85,026 818,263 SH   DFND 1 0 818,263 0
WATERS CORP COM 941848103 1,080 4,292 SH   DFND   0 0 4,292
WATERS CORP COM 941848103 16,861 66,987 SH   DFND   0 66,987 0
WATERS CORP COM 941848103 17,414 69,182 SH   DFND 1 0 69,182 0
WATERSTONE FINL INC MD COM 94188P101 49 2,949 SH   DFND   0 2,949 0
WATERSTONE FINL INC MD COM 94188P101 79 4,792 SH   DFND 1 0 4,792 0
WATSCO INC CL B CONV 942622101 62 436 SH   SOLE   436 0 0
WATSCO INC COM 942622200 1,549 10,816 SH   DFND 1 0 10,816 0
WATSCO INC COM 942622200 1,978 13,811 SH   DFND   0 13,811 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 366 SH   DFND   0 366 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 486 6,018 SH   DFND 1 0 6,018 0
WAVE LIFE SCIENCES LTD SHS Y95308105 163 4,200 SH   DFND 1 0 4,200 0
WAYFAIR INC CL A 94419L101 198 1,335 SH   DFND   0 0 1,335
WAYFAIR INC CL A 94419L101 812 5,469 SH   DFND 1 0 5,469 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 2 1,000 PRN   DFND 1 0 1,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 28 2,500 SH   DFND 1 0 2,500 0
WCF BANCORP INC COM 92940L103 24 2,917 SH   SOLE   2,917 0 0
WD-40 CO COM 929236107 500 2,951 SH   DFND 1 0 2,951 0
WD-40 CO COM 929236107 2,782 16,421 SH   DFND   0 16,421 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 1 100 SH   SOLE   100 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 6,000 PRN   DFND 1 0 6,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 662 948,331 SH   DFND 1 0 948,331 0
WEATHERFORD INTL PLC ORD SHS G48833100 663 950,000 SH Put DFND   0 950,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 12,496 17,902,602 SH   DFND   0 17,902,602 0
WEBSTER FINL CORP CONN COM 947890109 1,422 28,071 SH   DFND 1 0 28,071 0
WEBSTER FINL CORP CONN COM 947890109 1,622 32,003 SH   DFND 20 0 0 32,003
WEBSTER FINL CORP CONN COM 947890109 2,396 47,294 SH   DFND   0 47,294 0
WEC ENERGY GROUP INC COM 92939U106 982 12,414 SH   DFND   0 0 12,414
WEC ENERGY GROUP INC COM 92939U106 1,172 14,815 SH   DFND   0 14,815 0
WEC ENERGY GROUP INC COM 92939U106 16,084 203,390 SH   DFND 1 0 203,390 0
WEIBO CORP SPONSORED ADR 948596101 205 3,300 SH   DFND   0 0 3,300
WEIBO CORP SPONSORED ADR 948596101 1,550 25,000 SH Call DFND   0 25,000 0
WEIBO CORP SPONSORED ADR 948596101 1,768 28,522 SH   DFND 1 0 28,522 0
WEIBO CORP SPONSORED ADR 948596101 17,047 275,000 SH Put DFND   0 275,000 0
WEIBO CORP SPONSORED ADR 948596101 21,138 340,983 SH   DFND   0 340,983 0
WEIDAI LTD SPONS ADS 94861A108 24 2,074 SH   SOLE   2,074 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 150 SH   DFND   0 150 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 118 5,867 SH   DFND 1 0 5,867 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 856 42,500 SH Put DFND   0 42,500 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,864 92,500 SH Call DFND   0 92,500 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,618 55,074 SH   DFND 1 0 55,074 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,236 76,136 SH   DFND   0 76,136 0
WEIS MKTS INC COM 948849104 1 26 SH   DFND 1 0 26 0
WELBILT INC COM 949090104 136 8,283 SH   DFND 1 0 8,283 0
WELBILT INC COM 949090104 8,232 502,572 SH   DFND   0 502,572 0
WELLCARE HEALTH PLANS INC COM 94946T106 338 1,254 SH   DFND   0 0 1,254
WELLCARE HEALTH PLANS INC COM 94946T106 3,588 13,300 SH Put DFND   0 13,300 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,778 17,714 SH   DFND 1 0 17,714 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,420 23,800 SH Call DFND   0 23,800 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,079 41,070 SH   DFND   0 41,070 0
WELLESLEY BANCORP INC COM 949485106 25 826 SH   DFND   0 826 0
WELLESLEY BANCORP INC COM 949485106 122 4,000 SH   DFND 1 0 4,000 0
WELLS FARGO CO NEW COM 949746101 1,117 23,125 SH   DFND 20 0 0 23,125
WELLS FARGO CO NEW COM 949746101 5,330 110,302 SH   DFND   0 0 110,302
WELLS FARGO CO NEW COM 949746101 29,838 617,500 SH Call DFND   0 617,500 0
WELLS FARGO CO NEW COM 949746101 92,905 1,922,700 SH Put DFND   0 1,922,700 0
WELLS FARGO CO NEW COM 949746101 153,359 3,173,811 SH   DFND 1 0 3,173,811 0
WELLS FARGO CO NEW COM 949746101 239,155 4,949,392 SH   DFND   0 4,949,392 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,181 7,104 SH   DFND 1 0 7,104 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 16 3,144 SH   DFND   0 3,144 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 937 178,753 SH   DFND 1 0 178,753 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,464 185,825 SH   DFND 1 0 185,825 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19,788 2,511,198 SH   DFND   0 2,511,198 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,574 377,985 SH   DFND 1 0 377,985 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 781 59,565 SH   DFND 1 0 59,565 0
WELLTOWER INC COM 95040Q104 1,301 16,768 SH   DFND 20 0 0 16,768
WELLTOWER INC COM 95040Q104 1,733 22,332 SH   DFND   0 0 22,332
WELLTOWER INC COM 95040Q104 22,653 291,914 SH   DFND   0 291,914 0
WELLTOWER INC COM 95040Q104 37,771 486,745 SH   DFND 1 0 486,745 0
WENDYS CO COM 95058W100 315 17,580 SH   DFND   0 17,580 0
WENDYS CO COM 95058W100 2,260 126,310 SH   DFND 1 0 126,310 0
WERNER ENTERPRISES INC COM 950755108 30 868 SH   DFND 1 0 868 0
WESBANCO INC COM 950810101 40 1,002 SH   DFND   0 1,002 0
WESBANCO INC COM 950810101 271 6,830 SH   DFND 1 0 6,830 0
WESCO AIRCRAFT HLDGS INC COM 950814103 16 1,839 SH   SOLE   1,839 0 0
WESCO INTL INC COM 95082P105 263 4,957 SH   DFND 1 0 4,957 0
WESCO INTL INC COM 95082P105 302 5,688 SH   DFND   0 5,688 0
WESTAMERICA BANCORPORATION COM 957090103 53 850 SH   DFND 20 0 0 850
WESTAMERICA BANCORPORATION COM 957090103 83 1,345 SH   DFND   0 1,345 0
WESTAMERICA BANCORPORATION COM 957090103 1,463 23,669 SH   DFND 1 0 23,669 0
WEST BANCORPORATION INC CAP STK 95123P106 246 11,900 SH   DFND 1 0 11,900 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 4 1,839 SH   SOLE   1,839 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,020 24,854 SH   DFND 1 0 24,854 0
WESTERN ALLIANCE BANCORP COM 957638109 1,893 46,128 SH   DFND 20 0 0 46,128
WESTERN ALLIANCE BANCORP COM 957638109 3,603 87,783 SH   DFND   0 87,783 0
WESTERN ASSET CORPORATE LN F COM 95790J102 13 1,411 SH   DFND   0 1,411 0
WESTERN ASSET CORPORATE LN F COM 95790J102 4,591 484,841 SH   DFND 1 0 484,841 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,094 740,037 SH   DFND 1 0 740,037 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19,606 1,437,355 SH   DFND   0 1,437,355 0
WESTERN ASSET GLB HI INCOME COM 95766B109 31 3,296 SH   DFND   0 3,296 0
WESTERN ASSET GLB HI INCOME COM 95766B109 3,359 357,690 SH   DFND 1 0 357,690 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,016 61,707 SH   DFND 1 0 61,707 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,197 148,770 SH   DFND 1 0 148,770 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10,746 1,658,341 SH   DFND 1 0 1,658,341 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 20,575 3,175,195 SH   DFND   0 3,175,195 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,913 1,845,385 SH   DFND 1 0 1,845,385 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,455 2,578,733 SH   DFND   0 2,578,733 0
WESTERN ASSET INTM MUNI FD I COM 958435109 25 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INTM MUNI FD I COM 958435109 302 34,249 SH   DFND 1 0 34,249 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 18 1,247 SH   DFND   0 1,247 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 365 24,761 SH   DFND 1 0 24,761 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 40 2,014 SH   DFND   0 2,014 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 13,264 661,546 SH   DFND 1 0 661,546 0
WESTERN ASSET MTG CAP CORP COM 95790D105 48 4,730 SH   DFND 1 0 4,730 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,310 1,398,794 SH   DFND   0 1,398,794 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 30 1,424 SH   DFND   0 1,424 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,681 81,020 SH   DFND 1 0 81,020 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 14 680 SH   DFND   0 680 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,120 53,542 SH   DFND 1 0 53,542 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 510 68,953 SH   DFND 1 0 68,953 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 2,200 SH   DFND   0 2,200 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 185 14,119 SH   DFND 1 0 14,119 0
WESTERN ASSET VAR RT STRG FD COM 957667108 19 1,191 SH   DFND   0 1,191 0
WESTERN ASSET VAR RT STRG FD COM 957667108 305 19,174 SH   DFND 1 0 19,174 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34 3,037 SH   DFND   0 3,037 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 327 29,204 SH   DFND 1 0 29,204 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 32 2,408 SH   DFND   0 2,408 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,356 178,890 SH   DFND 1 0 178,890 0
WESTERN ASST MN PRT FD INC COM 95766P108 2 148 SH   DFND   0 148 0
WESTERN ASST MN PRT FD INC COM 95766P108 427 29,590 SH   DFND 1 0 29,590 0
WESTERN AST INFL LKD OPP & I COM 95766R104 56 5,225 SH   DFND   0 5,225 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,486 138,450 SH   DFND 1 0 138,450 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 150 0
WESTERN DIGITAL CORP COM 958102105 274 5,700 SH Put DFND 1 0 5,700 0
WESTERN DIGITAL CORP COM 958102105 328 6,833 SH   DFND   0 0 6,833
WESTERN DIGITAL CORP COM 958102105 3,081 64,101 SH   DFND 20 0 0 64,101
WESTERN DIGITAL CORP COM 958102105 7,690 160,000 SH Call DFND   0 160,000 0
WESTERN DIGITAL CORP COM 958102105 8,370 174,163 SH   DFND 1 0 174,163 0
WESTERN DIGITAL CORP COM 958102105 17,258 359,100 SH Put DFND   0 359,100 0
WESTERN DIGITAL CORP COM 958102105 20,491 426,373 SH   DFND   0 426,373 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 97,642 3,113,585 SH   DFND 1 0 3,113,585 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 174,389 5,560,874 SH   DFND   0 5,560,874 0
WESTERN NEW ENG BANCORP INC COM 958892101 20 2,210 SH   DFND   0 2,210 0
WESTERN NEW ENG BANCORP INC COM 958892101 56 6,057 SH   DFND 1 0 6,057 0
WESTERN UN CO COM 959802109 1,067 57,766 SH   DFND   0 57,766 0
WESTERN UN CO COM 959802109 2,222 120,304 SH   DFND   0 0 120,304
WESTERN UN CO COM 959802109 8,050 435,827 SH   DFND 1 0 435,827 0
WESTLAKE CHEM CORP COM 960413102 75 1,101 SH   DFND   0 0 1,101
WESTLAKE CHEM CORP COM 960413102 1,629 24,000 SH Put DFND   0 24,000 0
WESTLAKE CHEM CORP COM 960413102 2,569 37,862 SH   DFND 1 0 37,862 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,881 170,906 SH   DFND 1 0 170,906 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 16,465 725,014 SH   DFND   0 725,014 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6,630 358,365 SH   DFND 1 0 358,365 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 402 3,645 SH   DFND 1 0 3,645 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,274 11,563 SH   DFND   0 11,563 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,733 24,801 SH   DFND 20 0 0 24,801
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 18,200 SH   DFND   0 18,200 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 449 289,489 SH   DFND 1 0 289,489 0
WESTROCK CO COM 96145D105 271 7,055 SH   DFND   0 0 7,055
WESTROCK CO COM 96145D105 7,766 202,511 SH   DFND 1 0 202,511 0
WESTROCK CO COM 96145D105 8,274 215,754 SH   DFND   0 215,754 0
WESTWATER RES INC COM 961684107 3 22,697 SH   DFND   0 22,697 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 349 SH   DFND 1 0 349 0
WEX INC COM 96208T104 146 760 SH   DFND 20 0 0 760
WEX INC COM 96208T104 1,722 8,970 SH   DFND 1 0 8,970 0
WEX INC COM 96208T104 6,885 35,861 SH   DFND   0 35,861 0
WEYCO GROUP INC COM 962149100 667 21,550 SH   DFND 1 0 21,550 0
WEYERHAEUSER CO COM 962166104 72 2,725 SH   DFND 20 0 0 2,725
WEYERHAEUSER CO COM 962166104 1,177 44,680 SH   DFND   0 0 44,680
WEYERHAEUSER CO COM 962166104 15,343 582,510 SH   DFND   0 582,510 0
WEYERHAEUSER CO COM 962166104 43,823 1,663,743 SH   DFND 1 0 1,663,743 0
WHEATON PRECIOUS METALS CORP COM 962879102 119 5,000 SH Put DFND   0 5,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,786 158,933 SH   DFND   0 158,933 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,940 207,408 SH   DFND   0 0 207,408
WHEATON PRECIOUS METALS CORP COM 962879102 6,149 258,143 SH   DFND 1 0 258,143 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 134 90,000 SH   DFND 1 0 90,000 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 38 2,901 SH   SOLE   2,901 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 16 1,137 SH   SOLE   1,137 0 0
WHEELER REAL ESTATE INVT TR *W EXP 04/29/201 963025119 0 20,674 SH   SOLE   20,674 0 0
WHIRLPOOL CORP COM 963320106 544 4,092 SH   DFND   0 0 4,092
WHIRLPOOL CORP COM 963320106 2,658 20,000 SH Call DFND   0 20,000 0
WHIRLPOOL CORP COM 963320106 15,052 113,269 SH   DFND 1 0 113,269 0
WHIRLPOOL CORP COM 963320106 23,843 179,416 SH   DFND   0 179,416 0
WHITEHORSE FIN INC COM 96524V106 443 31,227 SH   DFND 1 0 31,227 0
WHITEHORSE FIN INC COM 96524V106 2,396 168,704 SH   DFND   0 168,704 0
WHITE MTNS INS GROUP LTD COM G9618E107 555 600 SH   DFND   0 600 0
WHITE MTNS INS GROUP LTD COM G9618E107 825 891 SH   DFND 1 0 891 0
WHITESTONE REIT COM 966084204 63 5,263 SH   DFND 1 0 5,263 0
WHITESTONE REIT COM 966084204 790 65,687 SH   DFND   0 65,687 0
WHITING PETE CORP NEW COM NEW 966387409 2,661 101,815 SH   DFND 1 0 101,815 0
WHITING PETE CORP NEW COM NEW 966387409 3,743 143,175 SH   DFND   0 143,175 0
WIDEOPENWEST INC COM 96758W101 157 17,267 SH   DFND 1 0 17,267 0
WILEY JOHN & SONS INC CL A 968223206 538 12,174 SH   DFND   0 12,174 0
WILEY JOHN & SONS INC CL A 968223206 5,495 124,263 SH   DFND 1 0 124,263 0
WILEY JOHN & SONS INC CL B 968223305 49 1,121 SH   DFND   0 1,121 0
WILEY JOHN & SONS INC CL B 968223305 114 2,600 SH   DFND 1 0 2,600 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILHELMINA INTL INC COM NEW 968235200 3 500 SH   DFND   0 500 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,688 SH   DFND 1 0 1,688 0
WILLAMETTE VY VINEYARD INC COM 969136100 14 1,880 SH   DFND   0 1,880 0
WILLDAN GROUP INC COM 96924N100 5 130 SH   DFND 1 0 130 0
WILLIAMS COS INC DEL COM 969457100 597 20,800 SH Call DFND   0 20,800 0
WILLIAMS COS INC DEL COM 969457100 1,987 69,170 SH   DFND   0 0 69,170
WILLIAMS COS INC DEL COM 969457100 13,854 482,391 SH   DFND   0 482,391 0
WILLIAMS COS INC DEL COM 969457100 170,275 5,928,798 SH   DFND 1 0 5,928,798 0
WILLIAMS SONOMA INC COM 969904101 14,870 264,267 SH   DFND 1 0 264,267 0
WILLIAMS SONOMA INC COM 969904101 25,277 449,214 SH   DFND   0 449,214 0
WILLIS LEASE FINANCE CORP COM 970646105 21 486 SH   SOLE   486 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,350 7,688 SH   DFND   0 0 7,688
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,971 73,848 SH   DFND   0 73,848 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,060 74,351 SH   DFND 1 0 74,351 0
WILLSCOT CORP COM 971375126 23 2,066 SH   DFND   0 2,066 0
WILLSCOT CORP COM 971375126 619 55,800 SH   DFND 1 0 55,800 0
WINGSTOP INC COM 974155103 447 5,883 SH   DFND 1 0 5,883 0
WINGSTOP INC COM 974155103 2,542 33,428 SH   DFND   0 33,428 0
WINMARK CORP COM 974250102 12 62 SH   DFND 1 0 62 0
WINNEBAGO INDS INC COM 974637100 578 18,569 SH   DFND 1 0 18,569 0
WINNEBAGO INDS INC COM 974637100 678 21,750 SH   DFND   0 21,750 0
WINS FIN HLDGS INC ORD SHS G97223104 24 972 SH   SOLE   972 0 0
WINTRUST FINL CORP COM 97650W108 198 2,934 SH   DFND 1 0 2,934 0
WINTRUST FINL CORP COM 97650W108 2,575 38,250 SH   DFND   0 38,250 0
WIPRO LTD SPON ADR 1 SH 97651M109 39 9,751 SH   DFND   0 9,751 0
WIPRO LTD SPON ADR 1 SH 97651M109 613 153,903 SH   DFND 1 0 153,903 0
WIRELESS TELECOM GROUP INC COM 976524108 3 2,163 SH   SOLE   2,163 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 69 3,827 SH   DFND   0 3,827 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 636 35,317 SH   DFND 1 0 35,317 0
WISDOMTREE INVTS INC COM 97717P104 42 5,960 SH   DFND   0 5,960 0
WISDOMTREE INVTS INC COM 97717P104 370 52,465 SH   DFND 1 0 52,465 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 46 687 SH   DFND   0 687 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 59 875 SH   DFND 1 0 875 0
WISDOMTREE TR BALANCED INCOME 97717Y816 1 39 SH   SOLE   39 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 25 901 SH   DFND   0 901 0
WISDOMTREE TR BLMBG US BULL 97717W471 52 1,911 SH   DFND 1 0 1,911 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 9 500 SH   SOLE   500 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 11 400 SH   DFND 1 0 400 0
WISDOMTREE TR CBOE S&P 500 97717X560 44 1,620 SH   DFND   0 1,620 0
WISDOMTREE TR CHINADIV EX FI 97717X719 993 12,740 SH   DFND 1 0 12,740 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 45 1,743 SH   DFND   0 1,743 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 85 3,248 SH   DFND 1 0 3,248 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 83 2,898 SH   DFND   0 2,898 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,478 51,832 SH   DFND 1 0 51,832 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 61 2,073 SH   SOLE   2,073 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 83 3,575 SH   SOLE   3,575 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 41 1,719 SH   SOLE   1,719 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,376 SH   DFND   0 2,376 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 60 3,280 SH   DFND 1 0 3,280 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 44 1,414 SH   SOLE   1,414 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 222 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 82,242 1,875,953 SH   DFND 1 0 1,875,953 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,517 156,677 SH   DFND 1 0 156,677 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,455 540,330 SH   DFND 1 0 540,330 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 886 25,934 SH   DFND 1 0 25,934 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 890 29,504 SH   DFND 1 0 29,504 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 1,452 48,151 SH   DFND   0 48,151 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 425 6,645 SH   DFND   0 6,645 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 100,081 1,565,972 SH   DFND 1 0 1,565,972 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 38 1,324 SH   SOLE   1,324 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 726 12,420 SH   DFND   0 12,420 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 37,072 634,407 SH   DFND 1 0 634,407 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 439 SH   SOLE   439 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23,807 949,232 SH   DFND 1 0 949,232 0
WISDOMTREE TR FNDMTL SRT CRP 97717X156 13 259 SH   SOLE   259 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 3 70 SH   SOLE   70 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 37 947 SH   DFND   0 947 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 57 1,459 SH   DFND 1 0 1,459 0
WISDOMTREE TR GBL MXC EQT FD 97717X222 10 338 SH   SOLE   338 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 46 1,607 SH   DFND   0 1,607 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 681 23,793 SH   DFND 1 0 23,793 0
WISDOMTREE TR GLB EX US RL EST 97717W331 233 7,262 SH   DFND 1 0 7,262 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,225 26,573 SH   DFND 1 0 26,573 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,974 53,290 SH   DFND 1 0 53,290 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,619 155,652 SH   DFND 1 0 155,652 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 9,742 370,000 SH Put DFND   0 370,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,677 443,492 SH   DFND   0 443,492 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,026 456,742 SH   DFND 1 0 456,742 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 7 276 SH   SOLE   276 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,848 117,766 SH   DFND 1 0 117,766 0
WISDOMTREE TR INTL EQUITY FD 97717W703 36,117 713,346 SH   DFND 1 0 713,346 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,336 71,963 SH   DFND 1 0 71,963 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,202 19,361 SH   DFND 1 0 19,361 0
WISDOMTREE TR INTL QULTY DIV 97717X131 5 189 SH   SOLE   189 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 389 5,918 SH   DFND   0 5,918 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 20,993 318,994 SH   DFND 1 0 318,994 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 40 844 SH   DFND   0 844 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 226 4,740 SH   DFND 1 0 4,740 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35,927 1,115,742 SH   DFND 1 0 1,115,742 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 212 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,188 203,325 SH   DFND 1 0 203,325 0
WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 5 196 SH   SOLE   196 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 627 12,387 SH   DFND   0 12,387 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 47,073 930,106 SH   DFND 1 0 930,106 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 309 SH   DFND 1 0 309 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 77 1,945 SH   DFND   0 1,945 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,086 15,917 SH   DFND 1 0 15,917 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,922 72,172 SH   DFND 17 0 0 72,172
WISDOMTREE TR MID EAST DIVD 97717X305 14 706 SH   DFND 1 0 706 0
WISDOMTREE TR MID EAST DIVD 97717X305 20 993 SH   DFND   0 993 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 43 1,020 SH   SOLE   1,020 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 39 1,967 SH   SOLE   1,967 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 8,046 94,121 SH   DFND 1 0 94,121 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,477 158,368 SH   DFND 1 0 158,368 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 28,670 304,293 SH   DFND 1 0 304,293 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,803 56,730 SH   DFND 1 0 56,730 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 717 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 127,562 3,564,187 SH   DFND 1 0 3,564,187 0
WISDOMTREE TR US MIDCAP FUND 97717W570 248 6,316 SH   DFND   0 6,316 0
WISDOMTREE TR US MIDCAP FUND 97717W570 32,369 822,811 SH   DFND 1 0 822,811 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 405 13,968 SH   DFND 1 0 13,968 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 267 3,155 SH   SOLE   3,155 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 57,290 1,330,465 SH   DFND 1 0 1,330,465 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,317 37,973 SH   DFND 1 0 37,973 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 679 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 63,385 2,301,562 SH   DFND 1 0 2,301,562 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 246 6,809 SH   DFND   0 6,809 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 33,108 916,871 SH   DFND 1 0 916,871 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 9,010 95,216 SH   DFND 1 0 95,216 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 391 12,094 SH   DFND 1 0 12,094 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 19 264 SH   DFND   0 264 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,006 14,171 SH   DFND 1 0 14,171 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 50 1,000 SH   DFND   0 1,000 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,761 35,338 SH   DFND 1 0 35,338 0
WIX COM LTD SHS M98068105 135 1,115 SH   DFND   0 0 1,115
WIX COM LTD SHS M98068105 1,395 11,549 SH   DFND 1 0 11,549 0
WNS HOLDINGS LTD SPON ADR 92932M101 64 1,209 SH   DFND   0 1,209 0
WNS HOLDINGS LTD SPON ADR 92932M101 172 3,233 SH   DFND 1 0 3,233 0
WNS HOLDINGS LTD SPON ADR 92932M101 832 15,615 SH   DFND 20 0 0 15,615
WOLVERINE WORLD WIDE INC COM 978097103 2 68 SH   DFND   0 68 0
WOLVERINE WORLD WIDE INC COM 978097103 442 12,359 SH   DFND 1 0 12,359 0
WOODWARD INC COM 980745103 12,249 129,087 SH   DFND 1 0 129,087 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 42 1,171 SH   DFND   0 1,171 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 207 5,747 SH   DFND 1 0 5,747 0
WORKDAY INC CL A 98138H101 1,676 8,689 SH   DFND   0 0 8,689
WORKDAY INC CL A 98138H101 11,932 61,872 SH   DFND 1 0 61,872 0
WORKDAY INC CL A 98138H101 22,503 116,685 SH   DFND   0 116,685 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3 2,000 PRN   DFND 1 0 2,000 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 13,966 5,902,000 PRN   SOLE   5,902,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 6,428 SH   DFND 1 0 6,428 0
WORKHORSE GROUP INC COM NEW 98138J206 21 34,758 SH   DFND   0 34,758 0
WORKIVA INC COM CL A 98139A105 1,100 21,700 SH   DFND 1 0 21,700 0
WORLD ACCEP CORP DEL COM 981419104 41 348 SH   DFND   0 348 0
WORLD ACCEP CORP DEL COM 981419104 47 403 SH   DFND 1 0 403 0
WORLD FUEL SVCS CORP COM 981475106 73 2,510 SH   DFND   0 2,510 0
WORLD FUEL SVCS CORP COM 981475106 1,425 49,334 SH   DFND 1 0 49,334 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 551 42,650 SH   DFND   0 42,650 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 20,816 1,612,416 SH   DFND 1 0 1,612,416 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 108 834 SH   SOLE   834 0 0
WORLDPAY INC CL A 981558109 23 200 SH Call DFND   0 200 0
WORLDPAY INC CL A 981558109 802 7,066 SH   DFND   0 0 7,066
WORLDPAY INC CL A 981558109 968 8,532 SH   DFND 20 0 0 8,532
WORLDPAY INC CL A 981558109 2,823 24,868 SH   DFND 1 0 24,868 0
WORLDPAY INC CL A 981558109 11,985 105,591 SH   DFND   0 105,591 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 722 8,318 SH   DFND 1 0 8,318 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,162 24,908 SH   DFND   0 24,908 0
WORTHINGTON INDS INC COM 981811102 773 20,715 SH   DFND 1 0 20,715 0
WORTHINGTON INDS INC COM 981811102 1,653 44,300 SH Put DFND   0 44,300 0
WORTHINGTON INDS INC COM 981811102 2,671 71,577 SH   DFND   0 71,577 0
W P CAREY INC COM 92936U109 262 3,350 SH   DFND   0 0 3,350
W P CAREY INC COM 92936U109 12,115 154,660 SH   DFND   0 154,660 0
W P CAREY INC COM 92936U109 100,172 1,278,845 SH   DFND 1 0 1,278,845 0
WPP PLC NEW ADR 92937A102 118 2,232 SH   DFND   0 2,232 0
WPP PLC NEW ADR 92937A102 1,815 34,377 SH   DFND 1 0 34,377 0
WPX ENERGY INC COM 98212B103 4 294 SH   DFND   0 294 0
WPX ENERGY INC COM 98212B103 666 50,834 SH   DFND 1 0 50,834 0
WPX ENERGY INC COM 98212B103 8,202 625,600 SH Call DFND   0 625,600 0
WRIGHT MED GROUP N V ORD SHS N96617118 432 13,729 SH   DFND 1 0 13,729 0
WSFS FINL CORP COM 929328102 33 853 SH   DFND 1 0 853 0
WSFS FINL CORP COM 929328102 52 1,350 SH   DFND   0 1,350 0
W & T OFFSHORE INC COM 92922P106 3 404 SH   SOLE   404 0 0
WVS FINL CORP COM 929358109 11 620 SH   SOLE   620 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 719 17,760 SH   DFND 1 0 17,760 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,792 44,269 SH   DFND   0 44,269 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 782 15,651 SH   DFND 1 0 15,651 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,207 64,151 SH   DFND   0 64,151 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,989 119,800 SH Call DFND   0 119,800 0
WYNN RESORTS LTD COM 983134107 246 2,064 SH   DFND   0 0 2,064
WYNN RESORTS LTD COM 983134107 8,676 72,715 SH   DFND 1 0 72,715 0
WYNN RESORTS LTD COM 983134107 11,059 92,686 SH   DFND   0 92,686 0
WYNN RESORTS LTD COM 983134107 17,325 145,200 SH Put DFND   0 145,200 0
WYNN RESORTS LTD COM 983134107 64,123 537,400 SH Call DFND   0 537,400 0
X4 PHARMACEUTICALS INC COM 98420X103 1 66 SH   DFND 1 0 66 0
X4 PHARMACEUTICALS INC COM 98420X103 2 100 SH   DFND   0 100 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6,560 755,775 SH   DFND 1 0 755,775 0
XCEL BRANDS INC COM NEW 98400M101 2 1,116 SH   SOLE   1,116 0 0
XCEL ENERGY INC COM 98389B100 1,156 20,572 SH   DFND   0 0 20,572
XCEL ENERGY INC COM 98389B100 12,539 223,081 SH   DFND 1 0 223,081 0
XCEL ENERGY INC COM 98389B100 13,026 231,735 SH   DFND   0 231,735 0
XENETIC BIOSCIENCES INC COM NEW 984015206 3 1,481 SH   SOLE   1,481 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,490 68,027 SH   DFND 1 0 68,027 0
XENIA HOTELS & RESORTS INC COM 984017103 3,949 180,247 SH   DFND   0 180,247 0
XENON PHARMACEUTICALS INC COM 98420N105 30 3,000 SH   DFND 1 0 3,000 0
XERIS PHARMACEUTICALS INC COM 98422L107 94 9,396 SH   DFND 1 0 9,396 0
XEROX CORP COM NEW 984121608 61 1,900 SH Call DFND   0 1,900 0
XEROX CORP COM NEW 984121608 419 13,113 SH   DFND   0 0 13,113
XEROX CORP COM NEW 984121608 480 15,000 SH Put DFND   0 15,000 0
XEROX CORP COM NEW 984121608 3,438 107,503 SH   DFND 1 0 107,503 0
XEROX CORP COM NEW 984121608 11,232 351,215 SH   DFND   0 351,215 0
XILINX INC COM 983919101 128 1,008 SH   DFND 20 0 0 1,008
XILINX INC COM 983919101 847 6,681 SH   DFND   0 0 6,681
XILINX INC COM 983919101 11,570 91,252 SH   DFND   0 91,252 0
XILINX INC COM 983919101 34,414 271,425 SH   DFND 1 0 271,425 0
XOMA CORP DEL COM NEW 98419J206 21 1,728 SH   DFND   0 1,728 0
XOMA CORP DEL COM NEW 98419J206 25 2,001 SH   DFND 1 0 2,001 0
XPERI CORP COM 98421B100 12 501 SH   DFND   0 501 0
XPERI CORP COM 98421B100 478 20,415 SH   DFND 1 0 20,415 0
XPO LOGISTICS INC COM 983793100 163 3,035 SH   DFND   0 0 3,035
XPO LOGISTICS INC COM 983793100 3,141 58,443 SH   DFND 1 0 58,443 0
XPO LOGISTICS INC COM 983793100 4,031 75,000 SH Put DFND   0 75,000 0
XPO LOGISTICS INC COM 983793100 8,802 163,786 SH   DFND   0 163,786 0
XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH   DFND 1 0 10 0
XPRESSPA GROUP INC COM NEW 98420U604 6 2,611 SH   DFND   0 2,611 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 15 6,328 SH   SOLE   6,328 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 1,750 SH   DFND 1 0 1,750 0
XUNLEI LTD SPONSORED ADR 98419E108 12 3,185 SH   DFND   0 3,185 0
XYLEM INC COM 98419M100 851 10,762 SH   DFND   0 0 10,762
XYLEM INC COM 98419M100 4,844 61,290 SH   DFND   0 61,290 0
XYLEM INC COM 98419M100 18,696 236,543 SH   DFND 1 0 236,543 0
YAMANA GOLD INC COM 98462Y100 31 11,750 SH   DFND   0 11,750 0
YAMANA GOLD INC COM 98462Y100 39 15,000 SH Call DFND   0 15,000 0
YAMANA GOLD INC COM 98462Y100 91 35,000 SH Put DFND   0 35,000 0
YAMANA GOLD INC COM 98462Y100 284 108,971 SH   DFND 1 0 108,971 0
YANDEX N V SHS CLASS A N97284108 3,429 99,852 SH   DFND 1 0 99,852 0
YANDEX N V SHS CLASS A N97284108 3,887 113,200 SH Put DFND   0 113,200 0
YANDEX N V SHS CLASS A N97284108 28,566 831,854 SH   DFND   0 831,854 0
YANDEX N V SHS CLASS A N97284108 28,663 834,689 SH Call DFND   0 834,689 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 1 1,783 SH   SOLE   1,783 0 0
YATRA ONLINE INC ORD SHS G98338109 9 1,833 SH   SOLE   1,833 0 0
YELP INC CL A 985817105 311 9,016 SH   DFND 1 0 9,016 0
YELP INC CL A 985817105 2,760 80,000 SH Put DFND   0 80,000 0
YETI HLDGS INC COM 98585X104 3,379 111,713 SH   DFND 1 0 111,713 0
YEXT INC COM 98585N106 209 9,549 SH   DFND 1 0 9,549 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 13 11,752 SH   DFND   0 11,752 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1 119 SH   SOLE   119 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 66 4,889 SH   DFND   0 4,889 0
YIRENDAI LTD SPONSORED ADR 98585L100 580 42,764 SH   DFND 1 0 42,764 0
Y MABS THERAPEUTICS INC COM 984241109 39 1,473 SH   SOLE   1,473 0 0
YOGAWORKS INC COM 986005106 1 1,214 SH   SOLE   1,214 0 0
YORK WTR CO COM 987184108 14 419 SH   DFND   0 419 0
YORK WTR CO COM 987184108 89 2,580 SH   DFND 1 0 2,580 0
YOUNGEVITY INTL INC COM NEW 987537206 16 2,855 SH   SOLE   2,855 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11 786 SH   DFND 1 0 786 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1,700 SH   DFND   0 0 1,700
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 759 54,179 SH   DFND   0 54,179 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,355 525,000 SH Call DFND   0 525,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 7 SH   DFND   0 7 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 423 SH   DFND 1 0 423 0
YUMA ENERGY INC NEW COM 98872F105 7 58,435 SH   SOLE   58,435 0 0
YUM BRANDS INC COM 988498101 40 400 SH Put DFND 1 0 400 0
YUM BRANDS INC COM 988498101 566 5,670 SH   DFND 20 0 0 5,670
YUM BRANDS INC COM 988498101 778 7,799 SH   DFND   0 0 7,799
YUM BRANDS INC COM 988498101 26,498 265,483 SH   DFND   0 265,483 0
YUM BRANDS INC COM 988498101 130,170 1,304,179 SH   DFND 1 0 1,304,179 0
YUM CHINA HLDGS INC COM 98850P109 425 9,455 SH   DFND 20 0 0 9,455
YUM CHINA HLDGS INC COM 98850P109 898 19,993 SH   DFND   0 0 19,993
YUM CHINA HLDGS INC COM 98850P109 42,918 955,637 SH   DFND   0 955,637 0
YUM CHINA HLDGS INC COM 98850P109 44,094 981,830 SH   DFND 1 0 981,830 0
YY INC SPONSORED ADS A 98426T106 260 3,100 SH   DFND   0 0 3,100
YY INC SPONSORED ADS A 98426T106 1,100 13,095 SH   DFND 20 0 0 13,095
YY INC SPONSORED ADS A 98426T106 5,008 59,612 SH   DFND 1 0 59,612 0
YY INC SPONSORED ADS A 98426T106 12,544 149,317 SH   DFND   0 149,317 0
ZAFGEN INC COM 98885E103 7 2,561 SH   SOLE   2,561 0 0
ZAGG INC COM 98884U108 35 3,900 SH   DFND 1 0 3,900 0
ZAYO GROUP HLDGS INC COM 98919V105 323 11,382 SH   DFND   0 0 11,382
ZAYO GROUP HLDGS INC COM 98919V105 32,247 1,134,660 SH   DFND   0 1,134,660 0
ZAYO GROUP HLDGS INC COM 98919V105 33,772 1,188,316 SH   DFND 1 0 1,188,316 0
ZAYO GROUP HLDGS INC COM 98919V105 35,229 1,239,600 SH Call DFND   0 1,239,600 0
ZAYO GROUP HLDGS INC COM 98919V105 39,632 1,394,500 SH Put DFND   0 1,394,500 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 41 2,407 SH   SOLE   2,407 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,923 18,725 SH   DFND 20 0 0 18,725
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,339 39,798 SH   DFND   0 39,798 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 8,931 42,625 SH   DFND 1 0 42,625 0
ZEDGE INC CL B 98923T104 1 488 SH   DFND 1 0 488 0
ZEDGE INC CL B 98923T104 13 7,306 SH   DFND   0 7,306 0
ZENDESK INC COM 98936J101 1,152 13,553 SH   DFND   0 13,553 0
ZENDESK INC COM 98936J101 1,394 16,400 SH Call DFND   0 16,400 0
ZENDESK INC COM 98936J101 11,821 139,076 SH   DFND 1 0 139,076 0
ZILLOW GROUP INC CL A 98954M101 1,416 41,405 SH   DFND 1 0 41,405 0
ZILLOW GROUP INC CL A 98954M101 11,144 325,852 SH   DFND   0 325,852 0
ZILLOW GROUP INC CL A 98954M101 13,680 400,000 SH Call DFND   0 400,000 0
ZILLOW GROUP INC CL A 98954M101 13,680 400,000 SH Put DFND   0 400,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 106 3,063 SH   DFND   0 0 3,063
ZILLOW GROUP INC CL C CAP STK 98954M200 4,745 136,581 SH   DFND 1 0 136,581 0
ZILLOW GROUP INC CL C CAP STK 98954M200 8,616 248,000 SH Call DFND   0 248,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 669 5,240 SH   DFND   0 0 5,240
ZIMMER BIOMET HLDGS INC COM 98956P102 3,180 24,900 SH Put DFND 1 0 24,900 0
ZIMMER BIOMET HLDGS INC COM 98956P102 17,005 133,163 SH   DFND 1 0 133,163 0
ZIMMER BIOMET HLDGS INC COM 98956P102 26,575 208,102 SH   DFND   0 208,102 0
ZION OIL & GAS INC COM 989696109 4 4,916 SH   DFND 1 0 4,916 0
ZIONS BANCORPORATION N A COM 989701107 518 11,410 SH   DFND   0 0 11,410
ZIONS BANCORPORATION N A COM 989701107 7,496 165,075 SH   DFND 1 0 165,075 0
ZIONS BANCORPORATION N A COM 989701107 13,052 287,434 SH   DFND   0 287,434 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 6 498 SH   SOLE   498 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7 1,934 SH   DFND   0 1,934 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,773 460,588 SH   DFND 1 0 460,588 0
ZIX CORP COM 98974P100 23 3,302 SH   DFND 1 0 3,302 0
ZIX CORP COM 98974P100 417 60,673 SH   DFND   0 60,673 0
ZOETIS INC CL A 98978V103 2,816 27,975 SH   DFND   0 0 27,975
ZOETIS INC CL A 98978V103 34,679 344,479 SH   DFND   0 344,479 0
ZOETIS INC CL A 98978V103 35,030 347,967 SH   DFND 1 0 347,967 0
ZOGENIX INC COM NEW 98978L204 12 216 SH   DFND 1 0 216 0
ZOGENIX INC COM NEW 98978L204 18 330 SH   DFND   0 330 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 7,600 SH   SOLE   7,600 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 131 27,500 SH   DFND 1 0 27,500 0
ZSCALER INC COM 98980G102 87 1,231 SH   DFND   0 1,231 0
ZSCALER INC COM 98980G102 5,917 83,419 SH   DFND 1 0 83,419 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 253 13,857 SH   DFND 1 0 13,857 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 278 15,200 SH   DFND   0 0 15,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,086 114,125 SH   DFND 20 0 0 114,125
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57,273 3,133,109 SH   DFND   0 3,133,109 0
ZUMIEZ INC COM 989817101 9 354 SH   DFND 1 0 354 0
ZUMIEZ INC COM 989817101 18 734 SH   DFND   0 734 0
ZUORA INC COM CL A 98983V106 14 680 SH   DFND   0 680 0
ZUORA INC COM CL A 98983V106 310 15,500 SH   DFND 1 0 15,500 0
ZYMEWORKS INC COM 98985W102 18 1,123 SH   SOLE   1,123 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 1,980 SH   DFND   0 1,980 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 31 5,744 SH   DFND 1 0 5,744 0
ZYNEX INC COM 98986M103 5 1,100 SH   DFND 1 0 1,100 0
ZYNGA INC CL A 98986T108 2 314 SH   DFND   0 314 0
ZYNGA INC CL A 98986T108 1,555 291,778 SH   DFND 1 0 291,778 0