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
10X GENOMICS INC CL A COM 88025U109 52 1,037 SH   SOLE   1,037 0 0
111 INC ADS 68247Q102 10 2,064 SH   SOLE   2,064 0 0
1347 PPTY INS HLDGS INC COM 68244P107 15 3,450 SH   SOLE   3,450 0 0
180 DEGREE CAP CORP COM 68235B109 366 171,200 SH   DFND 1 0 171,200 0
180 DEGREE CAP CORP COM 68235B109 9 4,097 SH   DFND   0 4,097 0
1ST CONSTITUTION BANCORP COM 31986N102 9 461 SH   DFND 1 0 461 0
1ST CONSTITUTION BANCORP COM 31986N102 129 6,901 SH   DFND   0 6,901 0
1ST SOURCE CORP COM 336901103 609 13,323 SH   DFND 1 0 13,323 0
1ST SOURCE CORP COM 336901103 492 10,764 SH   DFND   0 10,764 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 22 2,891 SH   DFND   0 2,891 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4 530 SH   DFND 1 0 530 0
22ND CENTY GROUP INC COM 90137F103 199 88,003 SH   DFND   0 88,003 0
22ND CENTY GROUP INC COM 90137F103 98 43,396 SH   DFND 1 0 43,396 0
2U INC COM 90214J101 6,055 371,953 SH   DFND   0 371,953 0
2U INC COM 90214J101 172 10,563 SH   DFND 1 0 10,563 0
360 FINANCE INC ADS 88557W101 1,703 191,353 SH   SOLE   191,353 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,464 302,349 SH   DFND   0 302,349 0
3-D SYS CORP DEL COM NEW 88554D205 498 61,099 SH   DFND 1 0 61,099 0
3M CO COM 88579Y101 3,892 23,675 SH Call DFND   0 23,675 0
3M CO COM 88579Y101 21,372 130,000 SH Put DFND   0 130,000 0
3M CO COM 88579Y101 49 300 SH Put DFND 1 0 300 0
3M CO COM 88579Y101 259,319 1,577,368 SH   DFND 1 0 1,577,368 0
3M CO COM 88579Y101 154,616 940,488 SH   DFND   0 940,488 0
3M CO COM 88579Y101 15,014 91,327 SH   DFND   0 0 91,327
3M CO COM 88579Y101 1,550 9,430 SH   DFND 20 0 0 9,430
51JOB INC SPONSORED ADS 316827104 24 318 SH   DFND 1 0 318 0
51JOB INC SPONSORED ADS 316827104 5,052 68,264 SH   DFND   0 68,264 0
51JOB INC SPONSORED ADS 316827104 96 1,300 SH   DFND   0 0 1,300
58 COM INC SPON ADR REP A 31680Q104 7 150 SH   DFND 1 0 150 0
58 COM INC SPON ADR REP A 31680Q104 10,581 214,573 SH   DFND   0 214,573 0
58 COM INC SPON ADR REP A 31680Q104 247 5,000 SH   DFND   0 0 5,000
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 16 1,505 SH   SOLE   1,505 0 0
8I ENTERPRISES ACQUISITIN CO *W EXP 10/29/202 G2956M112 1 1,500 SH   SOLE   1,500 0 0
8X8 INC NEW COM 282914100 45,652 2,203,260 SH   DFND   0 2,203,260 0
8X8 INC NEW COM 282914100 196 9,437 SH   DFND 1 0 9,437 0
9F INC SPONSORED ADS 65442R109 2 143 SH   SOLE   143 0 0
A H BELO CORP COM CL A 001282102 1 292 SH   DFND 1 0 292 0
A H BELO CORP COM CL A 001282102 13 3,572 SH   DFND   0 3,572 0
A MARK PRECIOUS METALS INC COM 00181T107 9 785 SH   SOLE   785 0 0
A10 NETWORKS INC COM 002121101 305 43,892 SH   SOLE   43,892 0 0
AAC HLDGS INC COM 000307108 1 850 SH   DFND 1 0 850 0
AAON INC COM PAR $0.004 000360206 1,415 30,806 SH   DFND   0 30,806 0
AAON INC COM PAR $0.004 000360206 521 11,351 SH   DFND 1 0 11,351 0
AAR CORP COM 000361105 2,988 72,509 SH   DFND   0 72,509 0
AAR CORP COM 000361105 34 827 SH   DFND 1 0 827 0
AARONS INC COM PAR $0.50 002535300 14,497 225,606 SH   DFND   0 225,606 0
AARONS INC COM PAR $0.50 002535300 1,944 30,245 SH   DFND 1 0 30,245 0
ABB LTD SPONSORED ADR 000375204 22,712 1,154,677 SH   DFND 1 0 1,154,677 0
ABB LTD SPONSORED ADR 000375204 1,676 85,230 SH   DFND   0 85,230 0
ABBOTT LABS COM 002824100 11,714 140,000 SH Call DFND   0 140,000 0
ABBOTT LABS COM 002824100 4,184 50,000 SH Put DFND   0 50,000 0
ABBOTT LABS COM 002824100 268 3,200 SH Put DFND 1 0 3,200 0
ABBOTT LABS COM 002824100 244,196 2,918,567 SH   DFND 1 0 2,918,567 0
ABBOTT LABS COM 002824100 95,232 1,138,184 SH   DFND   0 1,138,184 0
ABBOTT LABS COM 002824100 6,180 73,858 SH   DFND   0 0 73,858
ABBOTT LABS COM 002824100 5,212 62,292 SH   DFND 20 0 0 62,292
ABBVIE INC COM 00287Y109 23,837 314,800 SH Call DFND   0 314,800 0
ABBVIE INC COM 00287Y109 71,419 943,200 SH Put DFND   0 943,200 0
ABBVIE INC COM 00287Y109 1,658 21,900 SH Put DFND 1 0 21,900 0
ABBVIE INC COM 00287Y109 377,066 4,979,744 SH   DFND 1 0 4,979,744 0
ABBVIE INC COM 00287Y109 7,227 95,445 SH   DFND   0 0 95,445
ABBVIE INC COM 00287Y109 2,936 38,778 SH   DFND 17 0 0 38,778
ABBVIE INC COM 00287Y109 2,239 29,569 SH   DFND 20 0 0 29,569
ABBVIE INC COM 00287Y109 888 11,729 SH   DFND   0 11,729 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 241 SH   DFND 1 0 241 0
ABEONA THERAPEUTICS INC COM 00289Y107 57 25,254 SH   DFND   0 25,254 0
ABERCROMBIE & FITCH CO CL A 002896207 46 2,948 SH   DFND 1 0 2,948 0
ABERCROMBIE & FITCH CO CL A 002896207 44 2,807 SH   DFND   0 2,807 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,877 1,879,933 SH   DFND 1 0 1,879,933 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 129 24,710 SH   DFND 1 0 24,710 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 352 50,645 SH   DFND 1 0 50,645 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,280 SH   DFND   0 1,280 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,466 151,917 SH   DFND 1 0 151,917 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 59 7,489 SH   DFND 1 0 7,489 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,803 772,213 SH   DFND 1 0 772,213 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 19 3,069 SH   DFND   0 3,069 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 763 61,232 SH   DFND 1 0 61,232 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 58 7,995 SH   DFND 1 0 7,995 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 3,256 SH   DFND   0 3,256 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,754 47,582 SH   DFND 1 0 47,582 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 227 1,600 SH   DFND 17 0 0 1,600
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 44 1,867 SH   SOLE   1,867 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 405 2,545 SH   DFND 1 0 2,545 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 17 208 SH   DFND   0 208 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,822 57,768 SH   DFND 1 0 57,768 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 317 SH   DFND   0 317 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,433 33,528 SH   DFND 1 0 33,528 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2,765 167,383 SH   DFND 1 0 167,383 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 19,958 2,393,005 SH   DFND   0 2,393,005 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,227 506,793 SH   DFND 1 0 506,793 0
ABIOMED INC COM 003654100 2,715 15,261 SH   DFND 1 0 15,261 0
ABIOMED INC COM 003654100 1,377 7,741 SH   DFND   0 7,741 0
ABIOMED INC COM 003654100 247 1,386 SH   DFND   0 0 1,386
ABM INDS INC COM 000957100 2,035 56,030 SH   DFND   0 56,030 0
ABM INDS INC COM 000957100 653 17,985 SH   DFND 1 0 17,985 0
ABRAXAS PETE CORP COM 003830106 63 123,463 SH   DFND   0 123,463 0
ABRAXAS PETE CORP COM 003830106 4 7,900 SH   DFND 1 0 7,900 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 118 4,613 SH   SOLE   4,613 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 100 3,729 SH   SOLE   3,729 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 70 2,558 SH   SOLE   2,558 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 55 2,255 SH   SOLE   2,255 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 53 1,966 SH   SOLE   1,966 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 80 3,610 SH   SOLE   3,610 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 72 3,353 SH   SOLE   3,353 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 60 2,935 SH   SOLE   2,935 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 39 2,011 SH   SOLE   2,011 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 36 1,970 SH   SOLE   1,970 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 17 816 SH   SOLE   816 0 0
AC IMMUNE SA SHS H00263105 4 825 SH   DFND 1 0 825 0
AC IMMUNE SA SHS H00263105 2 408 SH   DFND   0 408 0
ACACIA COMMUNICATIONS INC COM 00401C108 15,822 241,921 SH   DFND   0 241,921 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,233 34,141 SH   DFND 1 0 34,141 0
ACACIA RESH CORP ACACIA TCH COM 003881307 117 43,789 SH   SOLE   43,789 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,519 48,874 SH   DFND   0 48,874 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,164 37,438 SH   DFND 20 0 0 37,438
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 557 SH   DFND 1 0 557 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,977 82,716 SH   DFND   0 82,716 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,321 36,706 SH   DFND 1 0 36,706 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,806 133,159 SH   DFND   0 133,159 0
ACADIA RLTY TR COM SH BEN INT 004239109 42 1,465 SH   DFND 1 0 1,465 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 22 2,200 SH   SOLE   2,200 0 0
ACASTI PHARMA INC CL A NEW 00430K402 7 3,741 SH   SOLE   3,741 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 473 SH   DFND   0 473 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,999 161,474 SH   DFND 1 0 161,474 0
ACCELERON PHARMA INC COM 00434H108 6,562 166,091 SH   DFND 1 0 166,091 0
ACCELERON PHARMA INC COM 00434H108 2,792 70,653 SH   DFND   0 70,653 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,790 30,100 SH Call DFND   0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 500 SH Put DFND 1 0 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,657 76,200 SH Put DFND   0 76,200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,262,174 6,561,859 SH   DFND 1 0 6,561,859 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,856 461,948 SH   DFND   0 461,948 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,290 48,297 SH   DFND   0 0 48,297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,410 7,328 SH   DFND 20 0 0 7,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111 578 SH   DFND 17 0 0 578
ACCO BRANDS CORP COM 00081T108 758 76,777 SH   DFND   0 76,777 0
ACCO BRANDS CORP COM 00081T108 55 5,583 SH   DFND 1 0 5,583 0
ACCURAY INC COM 004397105 1,511 545,374 SH   DFND   0 545,374 0
ACCURAY INC COM 004397105 48 17,483 SH   DFND 1 0 17,483 0
ACELRX PHARMACEUTICALS INC COM 00444T100 144 65,490 SH   DFND   0 65,490 0
ACELRX PHARMACEUTICALS INC COM 00444T100 32 14,320 SH   DFND 1 0 14,320 0
ACER THERAPEUTICS INC COM 00444P108 12 3,830 SH   SOLE   3,830 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 9 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 6 3,246 SH   DFND   0 3,246 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21,310 5,919,533 SH   DFND   0 5,919,533 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 14,300 SH   DFND 1 0 14,300 0
ACI WORLDWIDE INC COM 004498101 185 5,895 SH   DFND 1 0 5,895 0
ACI WORLDWIDE INC COM 004498101 2,542 81,163 SH   DFND   0 81,163 0
ACLARIS THERAPEUTICS INC COM 00461U105 10 9,057 SH   SOLE   9,057 0 0
ACM RESEARCH INC COM CL A 00108J109 8 573 SH   SOLE   573 0 0
ACNB CORP COM 000868109 205 5,980 SH   SOLE   5,980 0 0
ACORDA THERAPEUTICS INC COM 00484M106 80 27,766 SH   DFND   0 27,766 0
ACORDA THERAPEUTICS INC COM 00484M106 11 3,933 SH   DFND 1 0 3,933 0
ACORN INTL INC SPONSORD ADR NEW 004854204 8 473 SH   SOLE   473 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 11 1,100 SH   SOLE   1,100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 18 79,657 SH   SOLE   79,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236,552 4,470,000 SH Call DFND   0 4,470,000 0
ACTIVISION BLIZZARD INC COM 00507V109 16,670 315,000 SH Put DFND   0 315,000 0
ACTIVISION BLIZZARD INC COM 00507V109 53 1,000 SH Put DFND 1 0 1,000 0
ACTIVISION BLIZZARD INC COM 00507V109 39,202 740,782 SH   DFND 1 0 740,782 0
ACTIVISION BLIZZARD INC COM 00507V109 27,617 521,862 SH   DFND   0 521,862 0
ACTIVISION BLIZZARD INC COM 00507V109 1,723 32,565 SH   DFND 20 0 0 32,565
ACTIVISION BLIZZARD INC COM 00507V109 1,229 23,225 SH   DFND   0 0 23,225
ACTUANT CORP CL A NEW 00508X203 496 22,620 SH   DFND   0 22,620 0
ACTUANT CORP CL A NEW 00508X203 13 583 SH   DFND 1 0 583 0
ACUITY BRANDS INC COM 00508Y102 423 3,135 SH   DFND 1 0 3,135 0
ACUITY BRANDS INC COM 00508Y102 354 2,627 SH   DFND   0 0 2,627
ACUITY BRANDS INC COM 00508Y102 159 1,180 SH   DFND 20 0 0 1,180
ACUITY BRANDS INC COM 00508Y102 149 1,106 SH   DFND   0 1,106 0
ACUSHNET HOLDINGS CORP COM 005098108 650 24,629 SH   DFND   0 24,629 0
ACUSHNET HOLDINGS CORP COM 005098108 139 5,250 SH   DFND 1 0 5,250 0
ADAM NAT RES FD INC COM 00548F105 5,704 360,337 SH   DFND 1 0 360,337 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 865 SH   DFND 1 0 865 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 12,956 SH   DFND   0 12,956 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 5,065 SH   DFND 1 0 5,065 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 1,155 SH   DFND   0 1,155 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,175 74,164 SH   DFND 1 0 74,164 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 42 SH   DFND 1 0 42 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 70 SH   DFND 1 0 70 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 324 10,475 SH   DFND 1 0 10,475 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 51 1,666 SH   DFND   0 1,666 0
ADDUS HOMECARE CORP COM 006739106 15 193 SH   DFND 1 0 193 0
ADDUS HOMECARE CORP COM 006739106 86 1,089 SH   DFND   0 1,089 0
ADECOAGRO S A COM L00849106 3 450 SH   DFND 1 0 450 0
ADESTO TECHNOLOGIES CORP COM 00687D101 196 22,901 SH   DFND   0 22,901 0
ADESTO TECHNOLOGIES CORP COM 00687D101 37 4,323 SH   DFND 1 0 4,323 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 2 9,502 SH   SOLE   9,502 0 0
ADIENT PLC ORD SHS G0084W101 574 25,000 SH Call DFND   0 25,000 0
ADIENT PLC ORD SHS G0084W101 3,001 130,700 SH Put DFND   0 130,700 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND   0 0 4
ADIENT PLC ORD SHS G0084W101 4,417 192,371 SH   DFND 1 0 192,371 0
ADIENT PLC ORD SHS G0084W101 3,192 139,030 SH   DFND   0 139,030 0
ADMA BIOLOGICS INC COM 000899104 286 64,224 SH   SOLE   64,224 0 0
ADOBE INC COM 00724F101 20,442 74,000 SH Call DFND   0 74,000 0
ADOBE INC COM 00724F101 110 400 SH Call DFND 1 0 400 0
ADOBE INC COM 00724F101 121,799 440,900 SH Put DFND   0 440,900 0
ADOBE INC COM 00724F101 9,614 34,800 SH Put DFND 1 0 34,800 0
ADOBE INC COM 00724F101 1,049,967 3,800,787 SH   DFND 1 0 3,800,787 0
ADOBE INC COM 00724F101 94,038 340,409 SH   DFND   0 340,409 0
ADOBE INC COM 00724F101 8,826 31,949 SH   DFND   0 0 31,949
ADOBE INC COM 00724F101 6,211 22,484 SH   DFND 17 0 0 22,484
ADOBE INC COM 00724F101 3,346 12,112 SH   DFND 20 0 0 12,112
ADT INC COM 00090Q103 8 1,300 SH   DFND 1 0 1,300 0
ADT INC COM 00090Q103 8 1,222 SH   DFND   0 1,222 0
ADTALEM GLOBAL ED INC COM 00737L103 2,436 63,951 SH   DFND   0 63,951 0
ADTALEM GLOBAL ED INC COM 00737L103 34 902 SH   DFND 1 0 902 0
ADTRAN INC COM 00738A106 3 231 SH   DFND 1 0 231 0
ADTRAN INC COM 00738A106 360 31,716 SH   DFND   0 31,716 0
ADURO BIOTECH INC COM 00739L101 41 39,089 SH   DFND   0 39,089 0
ADURO BIOTECH INC COM 00739L101 1 900 SH   DFND 1 0 900 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,211 43,600 SH Call DFND   0 43,600 0
ADVANCE AUTO PARTS INC COM 00751Y106 55,038 332,760 SH   DFND 1 0 332,760 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,457 111,592 SH   DFND   0 111,592 0
ADVANCE AUTO PARTS INC COM 00751Y106 797 4,821 SH   DFND   0 0 4,821
ADVANCE AUTO PARTS INC COM 00751Y106 394 2,381 SH   DFND 20 0 0 2,381
ADVANCED DISP SVCS INC DEL COM 00790X101 31,204 958,057 SH   DFND   0 958,057 0
ADVANCED DISP SVCS INC DEL COM 00790X101 121 3,728 SH   DFND 1 0 3,728 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,135 66,167 SH   DFND   0 66,167 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 374 11,597 SH   DFND 1 0 11,597 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,569 105,749 SH   DFND 1 0 105,749 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 820 55,282 SH   DFND   0 55,282 0
ADVANCED ENERGY INDS COM 007973100 1,790 31,183 SH   DFND   0 31,183 0
ADVANCED ENERGY INDS COM 007973100 1,707 29,727 SH   DFND 1 0 29,727 0
ADVANCED MICRO DEVICES INC COM 007903107 57,468 1,982,349 SH Call DFND   0 1,982,349 0
ADVANCED MICRO DEVICES INC COM 007903107 167,732 5,785,840 SH Put DFND   0 5,785,840 0
ADVANCED MICRO DEVICES INC COM 007903107 31,335 1,080,903 SH   DFND 1 0 1,080,903 0
ADVANCED MICRO DEVICES INC COM 007903107 9,589 330,771 SH   DFND   0 330,771 0
ADVANCED MICRO DEVICES INC COM 007903107 910 31,392 SH   DFND   0 0 31,392
ADVANSIX INC COM 00773T101 959 37,300 SH   DFND 1 0 37,300 0
ADVANSIX INC COM 00773T101 373 14,498 SH   DFND   0 14,498 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 20 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 3,516 241,175 SH   DFND 1 0 241,175 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 40 2,735 SH   DFND   0 2,735 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 500 SH   DFND 1 0 500 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12,427 2,280,167 SH   DFND   0 2,280,167 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1 25 SH   DFND   0 25 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4,938 750,435 SH   DFND 1 0 750,435 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,778 37,298 SH   DFND 1 0 37,298 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 24 3,617 SH   DFND   0 3,617 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 22 852 SH   SOLE   852 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 12 241 SH   SOLE   241 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 69 990 SH   SOLE   990 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 36 1,115 SH   SOLE   1,115 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 33 946 SH   SOLE   946 0 0
ADVISORSHARES TR VICE ETF 00768Y545 33 1,375 SH   SOLE   1,375 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 84 845 SH   SOLE   845 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 8 805 SH   SOLE   805 0 0
AECOM COM 00766T100 17,340 461,672 SH   DFND   0 461,672 0
AECOM COM 00766T100 9,151 243,632 SH   DFND 1 0 243,632 0
AECOM COM 00766T100 3,115 82,922 SH   DFND 17 0 0 82,922
AEGION CORP COM 00770F104 537 25,099 SH   DFND   0 25,099 0
AEGION CORP COM 00770F104 206 9,621 SH   DFND 1 0 9,621 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 315 40,967 SH   DFND 1 0 40,967 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 136 17,702 SH   DFND   0 17,702 0
AEGON N V NY REGISTRY SHS 007924103 305 73,884 SH   DFND 1 0 73,884 0
AEGON N V NY REGISTRY SHS 007924103 80 19,305 SH   DFND   0 19,305 0
AEHR TEST SYSTEMS COM 00760J108 9 4,757 SH   SOLE   4,757 0 0
AEMETIS INC COM NEW 00770K202 12 11,015 SH   DFND 1 0 11,015 0
AEMETIS INC COM NEW 00770K202 1 1,336 SH   DFND   0 1,336 0
AERCAP HOLDINGS NV SHS N00985106 1,032 18,848 SH   DFND 1 0 18,848 0
AERCAP HOLDINGS NV SHS N00985106 260 4,746 SH   DFND   0 0 4,746
AERCAP HOLDINGS NV SHS N00985106 253 4,629 SH   DFND   0 4,629 0
AERCAP HOLDINGS NV SHS N00985106 83 1,525 SH   DFND 20 0 0 1,525
AERIE PHARMACEUTICALS INC COM 00771V108 19 1,000 PRN   DFND 1 0 1,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,265 64,637 SH   DFND   0 64,637 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,374 47,008 SH   DFND 1 0 47,008 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 SH   DFND 1 0 1,000 0
AEROVIRONMENT INC COM 008073108 2,896 54,062 SH   DFND 1 0 54,062 0
AEROVIRONMENT INC COM 008073108 285 5,315 SH   DFND   0 5,315 0
AERPIO PHARMACEUTICALS INC COM 00810B105 12 17,447 SH   SOLE   17,447 0 0
AES CORP COM 00130H105 5,601 342,791 SH   DFND 1 0 342,791 0
AES CORP COM 00130H105 4,496 275,166 SH   DFND   0 275,166 0
AES CORP COM 00130H105 1,678 102,720 SH   DFND 20 0 0 102,720
AES CORP COM 00130H105 454 27,806 SH   DFND   0 0 27,806
AETHLON MED INC COM NEW 00808Y208 2 9,447 SH   DFND   0 9,447 0
AETHLON MED INC COM NEW 00808Y208 0 912 SH   DFND 1 0 912 0
AEVI GENOMIC MEDICINE INC COM 00835P105 10 64,445 SH   DFND   0 64,445 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 5,000 SH   DFND 1 0 5,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,215 38,578 SH   DFND   0 38,578 0
AFFILIATED MANAGERS GROUP IN COM 008252108 272 3,262 SH   DFND 1 0 3,262 0
AFFILIATED MANAGERS GROUP IN COM 008252108 232 2,780 SH   DFND   0 0 2,780
AFFILIATED MANAGERS GROUP IN COM 008252108 41 495 SH   DFND 20 0 0 495
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 400 0
AFFIMED N V COM N01045108 168 57,019 SH   DFND   0 57,019 0
AFLAC INC COM 001055102 14,325 273,800 SH Call DFND   0 273,800 0
AFLAC INC COM 001055102 12,756 243,800 SH Put DFND   0 243,800 0
AFLAC INC COM 001055102 36,404 695,792 SH   DFND 1 0 695,792 0
AFLAC INC COM 001055102 23,436 447,928 SH   DFND   0 447,928 0
AFLAC INC COM 001055102 1,225 23,411 SH   DFND   0 0 23,411
AFLAC INC COM 001055102 52 985 SH   DFND 20 0 0 985
AFYA LTD CL A COM G01125106 8 298 SH   DFND 1 0 298 0
AG MTG INVT TR INC COM 001228105 10 640 SH   DFND 1 0 640 0
AG MTG INVT TR INC COM 001228105 13,195 870,952 SH   DFND   0 870,952 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2 199 SH   SOLE   199 0 0
AGCO CORP COM 001084102 4,467 59,005 SH   DFND 1 0 59,005 0
AGCO CORP COM 001084102 4,307 56,899 SH   DFND 20 0 0 56,899
AGCO CORP COM 001084102 3,879 51,244 SH   DFND   0 51,244 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 503 SH   DFND   0 503 0
AGENUS INC COM NEW 00847G705 0 34 SH   DFND 1 0 34 0
AGENUS INC COM NEW 00847G705 140 54,184 SH   DFND   0 54,184 0
AGEX THERAPEUTICS INC COM 00848H108 37 18,726 SH   DFND   0 18,726 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,085 SH   DFND 1 0 1,085 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,347 161,130 SH   DFND   0 161,130 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,353 95,949 SH   DFND 1 0 95,949 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,545 20,168 SH   DFND   0 0 20,168
AGILYSYS INC COM 00847J105 449 17,517 SH   DFND   0 17,517 0
AGILYSYS INC COM 00847J105 44 1,707 SH   DFND 1 0 1,707 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,654 51,045 SH   DFND   0 51,045 0
AGIOS PHARMACEUTICALS INC COM 00847X104 175 5,393 SH   DFND 1 0 5,393 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 24 1,434 SH   SOLE   1,434 0 0
AGNC INVT CORP COM 00123Q104 92,046 5,720,674 SH   DFND   0 5,720,674 0
AGNC INVT CORP COM 00123Q104 4,159 258,459 SH   DFND 1 0 258,459 0
AGNC INVT CORP COM 00123Q104 272 16,888 SH   DFND   0 0 16,888
AGNICO EAGLE MINES LTD COM 008474108 11,011 205,400 SH Call DFND   0 205,400 0
AGNICO EAGLE MINES LTD COM 008474108 7,528 140,418 SH   DFND   0 140,418 0
AGNICO EAGLE MINES LTD COM 008474108 3,872 72,227 SH   DFND 1 0 72,227 0
AGNICO EAGLE MINES LTD COM 008474108 835 15,568 SH   DFND   0 0 15,568
AGREE REALTY CORP COM 008492100 2,516 34,394 SH   DFND   0 34,394 0
AGREE REALTY CORP COM 008492100 722 9,872 SH   DFND 1 0 9,872 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 1,050 SH   SOLE   1,050 0 0
AIM IMMUNOTECH INC COM 00901B105 0 19 SH   DFND 1 0 19 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND   0 1 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,022 96,549 SH   DFND   0 96,549 0
AIMMUNE THERAPEUTICS INC COM 00900T107 145 6,931 SH   DFND 1 0 6,931 0
AIR INDS GROUP COM NEW 00912N205 7 5,200 SH   SOLE   5,200 0 0
AIR LEASE CORP CL A 00912X302 1,238 29,611 SH   DFND 1 0 29,611 0
AIR LEASE CORP CL A 00912X302 86 2,066 SH   DFND   0 2,066 0
AIR PRODS & CHEMS INC COM 009158106 67 300 SH Put DFND 1 0 300 0
AIR PRODS & CHEMS INC COM 009158106 107,851 486,121 SH   DFND 1 0 486,121 0
AIR PRODS & CHEMS INC COM 009158106 40,025 180,406 SH   DFND   0 180,406 0
AIR PRODS & CHEMS INC COM 009158106 1,449 6,531 SH   DFND   0 0 6,531
AIR T INC *W EXP 06/07/202 00919P112 0 794 SH   SOLE   794 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 492 23,418 SH   DFND 1 0 23,418 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 39 1,868 SH   DFND   0 1,868 0
AIRCASTLE LTD COM G0129K104 844 37,609 SH   DFND   0 37,609 0
AIRCASTLE LTD COM G0129K104 646 28,779 SH   DFND 1 0 28,779 0
AIRGAIN INC COM 00938A104 411 34,944 SH   DFND 1 0 34,944 0
AIRGAIN INC COM 00938A104 102 8,702 SH   DFND   0 8,702 0
AIRNET TECHNOLOGY INC SPONSORED ADR 00941Q104 1 953 SH   SOLE   953 0 0
AK STL HLDG CORP COM 001547108 936 412,500 SH Call DFND   0 412,500 0
AK STL HLDG CORP COM 001547108 56 24,475 SH   DFND 1 0 24,475 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,899 589,835 SH   DFND 1 0 589,835 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,109 252,885 SH   DFND   0 252,885 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 5,087 SH   DFND   0 0 5,087
AKAMAI TECHNOLOGIES INC COM 00971T101 73 800 SH   DFND 20 0 0 800
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 4 2,481 SH   SOLE   2,481 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 23 29,630 SH   SOLE   29,630 0 0
AKAZOO SA SHS L0164E108 12 1,963 SH   SOLE   1,963 0 0
AKCEA THERAPEUTICS INC COM 00972L107 419 27,244 SH   SOLE   27,244 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 671 171,215 SH   DFND 1 0 171,215 0
AKEBIA THERAPEUTICS INC COM 00972D105 570 145,374 SH   DFND   0 145,374 0
AKERNA CORP *W EXP 06/17/202 00973W110 2 3,000 SH   DFND 1 0 3,000 0
AKERNA CORP *W EXP 06/17/202 00973W110 2 2,485 SH   DFND   0 2,485 0
AKERNA CORP COM 00973W102 4 596 SH   SOLE   596 0 0
AKERO THERAPEUTICS INC COM 00973Y108 113 4,954 SH   DFND   0 4,954 0
AKERO THERAPEUTICS INC COM 00973Y108 26 1,154 SH   DFND 1 0 1,154 0
AKERS BIOSCIENCES INC COM NEW 00973E300 4 8,839 SH   SOLE   8,839 0 0
AKORN INC COM 009728106 573 150,852 SH   DFND 1 0 150,852 0
AKORN INC COM 009728106 210 55,205 SH   DFND   0 55,205 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,186 282,005 SH   DFND 1 0 282,005 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 19,215 SH   DFND   0 19,215 0
ALAMO GROUP INC COM 011311107 138 1,175 SH   DFND 1 0 1,175 0
ALAMO GROUP INC COM 011311107 75 636 SH   DFND   0 636 0
ALAMOS GOLD INC NEW COM CL A 011532108 435 75,000 SH Call DFND   0 75,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 116 19,983 SH   DFND 1 0 19,983 0
ALAMOS GOLD INC NEW COM CL A 011532108 28 4,912 SH   DFND   0 4,912 0
ALARM COM HLDGS INC COM 011642105 2,015 43,200 SH Put DFND   0 43,200 0
ALARM COM HLDGS INC COM 011642105 2,433 52,156 SH   DFND   0 52,156 0
ALARM COM HLDGS INC COM 011642105 45 955 SH   DFND 1 0 955 0
ALASKA AIR GROUP INC COM 011659109 28,652 441,416 SH   DFND 1 0 441,416 0
ALASKA AIR GROUP INC COM 011659109 158 2,439 SH   DFND   0 2,439 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 15 8,730 SH   SOLE   8,730 0 0
ALBANY INTL CORP CL A 012348108 1,678 18,611 SH   DFND   0 18,611 0
ALBANY INTL CORP CL A 012348108 124 1,375 SH   DFND 1 0 1,375 0
ALBEMARLE CORP COM 012653101 1,620 23,300 SH Call DFND   0 23,300 0
ALBEMARLE CORP COM 012653101 16,675 239,861 SH   DFND 1 0 239,861 0
ALBEMARLE CORP COM 012653101 256 3,685 SH   DFND   0 3,685 0
ALBEMARLE CORP COM 012653101 231 3,327 SH   DFND   0 0 3,327
ALBEMARLE CORP COM 012653101 55 795 SH   DFND 20 0 0 795
ALBERTON ACQUISITION CORP ORD SHS G35006108 1 100 SH   SOLE   100 0 0
ALBIREO PHARMA INC COM 01345P106 199 9,962 SH   SOLE   9,962 0 0
ALCENTRA CAP CORP COM 01374T102 1,893 212,941 SH   DFND   0 212,941 0
ALCENTRA CAP CORP COM 01374T102 27 3,000 SH   DFND 1 0 3,000 0
ALCOA CORP COM 013872106 2,509 125,000 SH Call DFND   0 125,000 0
ALCOA CORP COM 013872106 3,111 155,000 SH Put DFND   0 155,000 0
ALCOA CORP COM 013872106 10,256 511,028 SH   DFND 1 0 511,028 0
ALCOA CORP COM 013872106 2,419 120,552 SH   DFND   0 120,552 0
ALCON INC ORD SHS H01301128 10,743 184,300 SH Call DFND   0 184,300 0
ALCON INC ORD SHS H01301128 5,298 90,898 SH Put DFND   0 90,898 0
ALCON INC ORD SHS H01301128 1,826 31,319 SH   DFND 20 0 0 31,319
ALCON INC ORD SHS H01301128 2,239 38,415 SH   DFND 17 0 0 38,415
ALCON INC ORD SHS H01301128 14,561 249,806 SH   DFND 1 0 249,806 0
ALCON INC ORD SHS H01301128 96,048 1,647,755 SH   DFND   0 1,647,755 0
ALCON INC ORD SHS H01301128 23,245 398,774 SH   DFND   0 0 398,774
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,178 221,520 SH   DFND   0 221,520 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 77 SH   DFND 1 0 77 0
ALDEYRA THERAPEUTICS INC COM 01438T106 91 17,291 SH   DFND   0 17,291 0
ALDEYRA THERAPEUTICS INC COM 01438T106 41 7,800 SH   DFND 1 0 7,800 0
ALECTOR INC COM 014442107 334 23,140 SH   DFND   0 23,140 0
ALECTOR INC COM 014442107 102 7,100 SH   DFND 1 0 7,100 0
ALEXANDER & BALDWIN INC NEW COM 014491104 755 30,793 SH   DFND   0 30,793 0
ALEXANDER & BALDWIN INC NEW COM 014491104 386 15,763 SH   DFND 1 0 15,763 0
ALEXANDERS INC COM 014752109 859 2,465 SH   SOLE   2,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 305 SH   DFND 20 0 0 305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,487 178,443 SH   DFND 1 0 178,443 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,342 132,059 SH   DFND   0 132,059 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,082 7,024 SH   DFND   0 0 7,024
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 186 4,800 SH   DFND 1 0 4,800 0
ALEXCO RESOURCE CORP COM 01535P106 94 54,184 SH   SOLE   54,184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,506 35,800 SH Call DFND   0 35,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,191 461,419 SH   DFND   0 461,419 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,476 55,909 SH   DFND 1 0 55,909 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,549 46,444 SH   DFND 20 0 0 46,444
ALEXION PHARMACEUTICALS INC COM 015351109 2,361 24,105 SH   DFND   0 0 24,105
ALGONQUIN PWR UTILS CORP COM 015857105 1,169 85,334 SH   DFND 1 0 85,334 0
ALGONQUIN PWR UTILS CORP COM 015857105 343 25,017 SH   DFND   0 25,017 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635,209 3,798,415 SH Call DFND   0 3,798,415 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 682,790 4,082,940 SH Put DFND   0 4,082,940 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2,600 SH Put DFND 1 0 2,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852,587 5,098,288 SH   DFND   0 5,098,288 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284,039 1,698,492 SH   DFND 1 0 1,698,492 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,232 306,354 SH   DFND   0 0 306,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,482 50,719 SH   DFND 20 0 0 50,719
ALICO INC COM 016230104 105 3,088 SH   SOLE   3,088 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,715 53,700 SH Call DFND   0 53,700 0
ALIGN TECHNOLOGY INC COM 016255101 2,081 11,500 SH Put DFND   0 11,500 0
ALIGN TECHNOLOGY INC COM 016255101 11,993 66,291 SH   DFND 1 0 66,291 0
ALIGN TECHNOLOGY INC COM 016255101 7,817 43,209 SH   DFND   0 0 43,209
ALIGN TECHNOLOGY INC COM 016255101 5,801 32,064 SH   DFND   0 32,064 0
ALIGN TECHNOLOGY INC COM 016255101 4,509 24,925 SH   DFND 20 0 0 24,925
ALIO GOLD INC COM 01627X108 11 17,165 SH   DFND   0 17,165 0
ALIO GOLD INC COM 01627X108 0 500 SH   DFND   0 0 500
ALITHYA GROUP INC CL A SUB VTG 01643B106 14 4,844 SH   SOLE   4,844 0 0
ALJ REGIONAL HLDGS INC COM 001627108 0 92 SH   DFND 1 0 92 0
ALJ REGIONAL HLDGS INC COM 001627108 7 4,701 SH   DFND   0 4,701 0
ALKERMES PLC SHS G01767105 6,314 323,626 SH   DFND   0 323,626 0
ALKERMES PLC SHS G01767105 1,139 58,398 SH   DFND 1 0 58,398 0
ALKERMES PLC SHS G01767105 67 3,451 SH   DFND   0 0 3,451
ALLAKOS INC COM 01671P100 30 385 SH   DFND 1 0 385 0
ALLAKOS INC COM 01671P100 2,896 36,837 SH   DFND   0 36,837 0
ALLEGHANY CORP DEL COM 017175100 247 309 SH   DFND   0 0 309
ALLEGHANY CORP DEL COM 017175100 11,189 14,025 SH   DFND   0 14,025 0
ALLEGHANY CORP DEL COM 017175100 3,495 4,381 SH   DFND 1 0 4,381 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,974 97,462 SH   DFND 1 0 97,462 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,798 88,792 SH   DFND   0 88,792 0
ALLEGIANCE BANCSHARES INC COM 01748H107 516 16,066 SH   DFND   0 16,066 0
ALLEGIANCE BANCSHARES INC COM 01748H107 69 2,161 SH   DFND 1 0 2,161 0
ALLEGIANT TRAVEL CO COM 01748X102 19,171 128,100 SH Call DFND   0 128,100 0
ALLEGIANT TRAVEL CO COM 01748X102 1,898 12,682 SH   DFND 1 0 12,682 0
ALLEGION PUB LTD CO ORD SHS G0176J109 39,214 378,331 SH   DFND   0 378,331 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,808 36,739 SH   DFND 20 0 0 36,739
ALLEGION PUB LTD CO ORD SHS G0176J109 2,345 22,625 SH   DFND 1 0 22,625 0
ALLEGION PUB LTD CO ORD SHS G0176J109 694 6,694 SH   DFND   0 0 6,694
ALLEGRO MERGER CORP COM 01749N103 29 2,836 SH   SOLE   2,836 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
ALLENA PHARMACEUTICALS INC COM 018119107 13 3,258 SH   SOLE   3,258 0 0
ALLERGAN PLC SHS G0177J108 29,451 175,000 SH Call DFND   0 175,000 0
ALLERGAN PLC SHS G0177J108 26,539 157,700 SH Put DFND   0 157,700 0
ALLERGAN PLC SHS G0177J108 867,636 5,155,600 SH   DFND   0 5,155,600 0
ALLERGAN PLC SHS G0177J108 81,539 484,517 SH   DFND 1 0 484,517 0
ALLERGAN PLC SHS G0177J108 2,490 14,796 SH   DFND 20 0 0 14,796
ALLERGAN PLC SHS G0177J108 2,274 13,515 SH   DFND   0 0 13,515
ALLETE INC COM NEW 018522300 3,349 38,315 SH   DFND   0 38,315 0
ALLETE INC COM NEW 018522300 2,888 33,045 SH   DFND 1 0 33,045 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,579 43,541 SH   DFND   0 43,541 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 670 5,229 SH   DFND 1 0 5,229 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 198 1,544 SH   DFND   0 0 1,544
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 162 10,142 SH   DFND 1 0 10,142 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 2,773 SH   DFND   0 2,773 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19,955 1,664,287 SH   DFND   0 1,664,287 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3,875 323,167 SH   DFND 1 0 323,167 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,906 541,947 SH   DFND   0 541,947 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,741 127,469 SH   DFND 1 0 127,469 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,392 101,017 SH   DFND 1 0 101,017 0
ALLIANT ENERGY CORP COM 018802108 9,735 180,519 SH   DFND 1 0 180,519 0
ALLIANT ENERGY CORP COM 018802108 3,565 66,097 SH   DFND   0 66,097 0
ALLIANT ENERGY CORP COM 018802108 519 9,625 SH   DFND   0 0 9,625
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,167 231,320 SH   DFND 1 0 231,320 0
ALLIANZGI CONV INCOME FD COM 018828103 1,464 259,657 SH   DFND 1 0 259,657 0
ALLIANZGI CONV INCOME FD II COM 018825109 500 99,451 SH   DFND 1 0 99,451 0
ALLIANZGI CONV INCOME FD II COM 018825109 17 3,320 SH   DFND   0 3,320 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 337 14,783 SH   DFND 1 0 14,783 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,713 125,639 SH   DFND 1 0 125,639 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,260 430,462 SH   DFND 1 0 430,462 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 273 SH   SOLE   273 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 205 5,799 SH   SOLE   5,799 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,932 41,064 SH   DFND 1 0 41,064 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,509 32,075 SH   DFND   0 32,075 0
ALLOGENE THERAPEUTICS INC COM 019770106 44 1,605 SH   DFND   0 1,605 0
ALLOGENE THERAPEUTICS INC COM 019770106 63 2,322 SH   DFND 1 0 2,322 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,252 114,049 SH   DFND 1 0 114,049 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,200 109,295 SH   DFND   0 109,295 0
ALLSTATE CORP COM 020002101 38,583 355,011 SH   DFND   0 355,011 0
ALLSTATE CORP COM 020002101 31,554 290,338 SH   DFND 1 0 290,338 0
ALLSTATE CORP COM 020002101 2,312 21,278 SH   DFND   0 0 21,278
ALLSTATE CORP COM 020002101 1,557 14,325 SH   DFND 20 0 0 14,325
ALLY FINL INC COM 02005N100 23,072 695,774 SH   DFND   0 695,774 0
ALLY FINL INC COM 02005N100 11,920 359,459 SH   DFND 1 0 359,459 0
ALLY FINL INC COM 02005N100 803 24,202 SH   DFND   0 0 24,202
ALMADEN MINERALS LTD COM CL B 020283305 7 10,000 SH   DFND 1 0 10,000 0
ALMADEN MINERALS LTD COM CL B 020283305 2 3,394 SH   DFND   0 3,394 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,562 44,296 SH   DFND   0 44,296 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,746 21,716 SH   DFND 1 0 21,716 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 250 3,113 SH   DFND   0 0 3,113
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 156 1,940 SH   DFND 20 0 0 1,940
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 215 17,531 SH   SOLE   17,531 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 64 2,361 SH   SOLE   2,361 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 46 1,650 SH   SOLE   1,650 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 29 1,247 SH   SOLE   1,247 0 0
ALPHA PRO TECH LTD COM 020772109 17 4,732 SH   DFND   0 4,732 0
ALPHA PRO TECH LTD COM 020772109 7 2,000 SH   DFND 1 0 2,000 0
ALPHABET INC CAP STK CL C 02079K107 102,353 83,965 SH Call DFND   0 83,965 0
ALPHABET INC CAP STK CL A 02079K305 90,364 74,000 SH Call DFND   0 74,000 0
ALPHABET INC CAP STK CL A 02079K305 122 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL A 02079K305 241,664 197,900 SH Put DFND   0 197,900 0
ALPHABET INC CAP STK CL C 02079K107 183,703 150,700 SH Put DFND   0 150,700 0
ALPHABET INC CAP STK CL C 02079K107 122 100 SH Put DFND 1 0 100 0
ALPHABET INC CAP STK CL A 02079K305 2,076,768 1,700,680 SH   DFND 1 0 1,700,680 0
ALPHABET INC CAP STK CL C 02079K107 720,433 591,003 SH   DFND 1 0 591,003 0
ALPHABET INC CAP STK CL A 02079K305 172,292 141,091 SH   DFND   0 141,091 0
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ALPHABET INC CAP STK CL C 02079K107 88,095 72,268 SH   DFND   0 72,268 0
ALPHABET INC CAP STK CL A 02079K305 39,957 32,721 SH   DFND   0 0 32,721
ALPHABET INC CAP STK CL A 02079K305 19,912 16,306 SH   DFND 20 0 0 16,306
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ALPS ETF TR SECTR DIV DOGS 00162Q858 43,306 987,604 SH   DFND 1 0 987,604 0
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ALPS ETF TR MED BREAKTHGH 00162Q593 7,541 238,951 SH   DFND 1 0 238,951 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,848 117,045 SH   DFND 1 0 117,045 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,275 109,728 SH   DFND 1 0 109,728 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,861 64,039 SH   DFND 1 0 64,039 0
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ALPS ETF TR RIVRFRNT STR INC 00162Q783 510 20,524 SH   DFND 1 0 20,524 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 277 3,664 SH   DFND   0 3,664 0
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ALPS ETF TR BARRONS 400 ETF 00162Q726 118 2,967 SH   DFND   0 2,967 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 45 923 SH   DFND   0 923 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 8 300 SH   SOLE   300 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 73 2,202 SH   SOLE   2,202 0 0
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ALPS ETF TR RIVERFRONT UNC 00162Q544 20 790 SH   SOLE   790 0 0
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ALTABA INC COM 021346101 1,952 100,201 SH   DFND 1 0 100,201 0
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ALTICE USA INC CL A 02156K103 6,684 233,051 SH   DFND 1 0 233,051 0
ALTICE USA INC CL A 02156K103 186 6,469 SH   DFND   0 6,469 0
ALTICE USA INC CL A 02156K103 103 3,582 SH   DFND   0 0 3,582
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ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 258 SH   DFND 1 0 258 0
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ALTRIA GROUP INC COM 02209S103 650 15,900 SH Put DFND 1 0 15,900 0
ALTRIA GROUP INC COM 02209S103 161,693 3,953,370 SH   DFND 1 0 3,953,370 0
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AMAG PHARMACEUTICALS INC COM 00163U106 3 245 SH   DFND 1 0 245 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 7,649 9,300,000 SH   SOLE   9,300,000 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 197 12,321 SH   SOLE   12,321 0 0
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AMAZON COM INC COM 023135106 1,389 800 SH Put DFND 1 0 800 0
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AMC NETWORKS INC CL A 00164V103 1,760 35,797 SH   DFND 1 0 35,797 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 20 1,900 SH   SOLE   1,900 0 0
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AMCOR PLC ORD G0250X107 13,163 1,350,100 SH Put DFND   0 1,350,100 0
AMCOR PLC ORD G0250X107 2,033 208,540 SH   DFND 1 0 208,540 0
AMCOR PLC ORD G0250X107 459 47,095 SH   DFND 20 0 0 47,095
AMCOR PLC ORD G0250X107 248 25,425 SH   DFND   0 0 25,425
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AMERCO COM 023586100 179 460 SH   DFND   0 460 0
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AMERICAN EXPRESS CO COM 025816109 106 900 SH Put DFND 1 0 900 0
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AMERICAN FIN TR INC COM CLASS A 02607T109 198 14,185 SH   DFND 1 0 14,185 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,191 103,763 SH   DFND 1 0 103,763 0
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AMERICAN INTL GROUP INC COM NEW 026874784 46,847 841,054 SH   DFND 1 0 841,054 0
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ANGI HOMESERVICES INC COM CL A 00183L102 12 1,708 SH   DFND   0 1,708 0
ANGI HOMESERVICES INC COM CL A 00183L102 39 5,500 SH   DFND 1 0 5,500 0
ANGIODYNAMICS INC COM 03475V101 10 547 SH   DFND 1 0 547 0
ANGIODYNAMICS INC COM 03475V101 584 31,693 SH   DFND   0 31,693 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,537 850,400 SH Call DFND   0 850,400 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,481 300,000 SH Put DFND   0 300,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,478 518,781 SH   DFND   0 518,781 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 78 4,268 SH   DFND 1 0 4,268 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,618 17,000 SH Call DFND   0 17,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,709 60,000 SH Put DFND   0 60,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,023 546,744 SH   DFND 1 0 546,744 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48,309 507,718 SH   DFND   0 507,718 0
ANI PHARMACEUTICALS INC COM 00182C103 20 268 SH   DFND 1 0 268 0
ANI PHARMACEUTICALS INC COM 00182C103 686 9,406 SH   DFND   0 9,406 0
ANIKA THERAPEUTICS INC COM 035255108 1,778 32,396 SH   DFND   0 32,396 0
ANIKA THERAPEUTICS INC COM 035255108 268 4,888 SH   DFND 1 0 4,888 0
ANIXA BIOSCIENCES INC COM 03528H109 1,044 261,043 SH   DFND 1 0 261,043 0
ANIXTER INTL INC COM 035290105 1,627 23,538 SH   DFND   0 23,538 0
ANIXTER INTL INC COM 035290105 34 491 SH   DFND 1 0 491 0
ANNALY CAP MGMT INC COM 035710409 140,593 15,976,509 SH   DFND   0 15,976,509 0
ANNALY CAP MGMT INC COM 035710409 6,883 782,149 SH   DFND 1 0 782,149 0
ANNALY CAP MGMT INC COM 035710409 225 25,594 SH   DFND   0 0 25,594
ANSYS INC COM 03662Q105 85 385 SH   DFND 20 0 0 385
ANSYS INC COM 03662Q105 14,605 65,980 SH   DFND   0 65,980 0
ANSYS INC COM 03662Q105 3,776 17,059 SH   DFND 1 0 17,059 0
ANSYS INC COM 03662Q105 573 2,590 SH   DFND   0 0 2,590
ANTARES PHARMA INC COM 036642106 412 123,053 SH   DFND   0 123,053 0
ANTARES PHARMA INC COM 036642106 23 6,771 SH   DFND 1 0 6,771 0
ANTERIX INC COM 03676C100 258 7,136 SH   SOLE   7,136 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,443 870,691 SH   DFND 1 0 870,691 0
ANTERO RES CORP COM 03674X106 1,638 542,539 SH   DFND   0 542,539 0
ANTERO RES CORP COM 03674X106 108 35,758 SH   DFND 1 0 35,758 0
ANTHEM INC COM 036752103 6,099 25,400 SH Call DFND   0 25,400 0
ANTHEM INC COM 036752103 88 368 SH   DFND 20 0 0 368
ANTHEM INC COM 036752103 34,650 144,316 SH   DFND 1 0 144,316 0
ANTHEM INC COM 036752103 33,854 140,998 SH   DFND   0 140,998 0
ANTHEM INC COM 036752103 30,368 126,479 SH   DFND   0 0 126,479
ANWORTH MORTGAGE ASSET CP COM 037347101 573 173,696 SH   DFND   0 173,696 0
ANWORTH MORTGAGE ASSET CP COM 037347101 19 5,884 SH   DFND 1 0 5,884 0
AON PLC SHS CL A G0408V102 38,875 200,831 SH   DFND   0 200,831 0
AON PLC SHS CL A G0408V102 15,374 79,421 SH   DFND 1 0 79,421 0
AON PLC SHS CL A G0408V102 3,018 15,591 SH   DFND   0 0 15,591
AON PLC SHS CL A G0408V102 916 4,730 SH   DFND 20 0 0 4,730
APACHE CORP COM 037411105 512 20,000 SH Call DFND   0 20,000 0
APACHE CORP COM 037411105 12,327 481,508 SH   DFND   0 481,508 0
APACHE CORP COM 037411105 5,801 226,607 SH   DFND 1 0 226,607 0
APACHE CORP COM 037411105 724 28,285 SH   DFND 20 0 0 28,285
APACHE CORP COM 037411105 643 25,133 SH   DFND   0 0 25,133
APARTMENT INVT & MGMT CO CL A 03748R754 3,622 69,471 SH   DFND   0 69,471 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,950 37,402 SH   DFND 1 0 37,402 0
APELLIS PHARMACEUTICALS INC COM 03753U106 724 30,054 SH   DFND 1 0 30,054 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19 798 SH   DFND   0 798 0
APERGY CORP COM 03755L104 493 18,242 SH   DFND 1 0 18,242 0
APERGY CORP COM 03755L104 141 5,217 SH   DFND   0 5,217 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 3 1,922 SH   SOLE   1,922 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 33 3,200 SH   SOLE   3,200 0 0
APHRIA INC COM 03765K104 120 23,181 SH   DFND   0 23,181 0
APHRIA INC COM 03765K104 4 710 SH   DFND 1 0 710 0
APOGEE ENTERPRISES INC COM 037598109 2,553 65,467 SH   DFND   0 65,467 0
APOGEE ENTERPRISES INC COM 037598109 63 1,612 SH   DFND 1 0 1,612 0
APOLLO COML REAL EST FIN INC COM 03762U105 54,140 2,824,194 SH   DFND   0 2,824,194 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,893 150,921 SH   DFND 1 0 150,921 0
APOLLO ENDOSURGERY INC COM 03767D108 4 1,144 SH   SOLE   1,144 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 32,334 854,941 SH   DFND   0 854,941 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 23,173 612,730 SH   DFND 1 0 612,730 0
APOLLO INVT CORP COM NEW 03761U502 3,566 221,631 SH   DFND   0 221,631 0
APOLLO INVT CORP COM NEW 03761U502 2,316 143,936 SH   DFND 1 0 143,936 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 246 13,964 SH   DFND   0 13,964 0
APOLLO SR FLOATING RATE FD I COM 037636107 1 97 SH   DFND   0 97 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,929 130,072 SH   DFND 1 0 130,072 0
APOLLO TACTICAL INCOME FD IN COM 037638103 776 51,244 SH   DFND 1 0 51,244 0
APPFOLIO INC COM CL A 03783C100 36 377 SH   DFND 1 0 377 0
APPFOLIO INC COM CL A 03783C100 1,470 15,448 SH   DFND   0 15,448 0
APPIAN CORP CL A 03782L101 868 18,269 SH   DFND 1 0 18,269 0
APPIAN CORP CL A 03782L101 78 1,647 SH   DFND   0 1,647 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,984 481,524 SH   DFND   0 481,524 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,139 68,712 SH   DFND 1 0 68,712 0
APPLE INC COM 037833100 45 200 SH Call DFND 1 0 200 0
APPLE INC COM 037833100 252,815 1,128,790 SH Call DFND   0 1,128,790 0
APPLE INC COM 037833100 1,139,297 5,086,830 SH Put DFND   0 5,086,830 0
APPLE INC COM 037833100 14,356 64,100 SH Put DFND 1 0 64,100 0
APPLE INC COM 037833100 2,627,488 11,731,428 SH   DFND 1 0 11,731,428 0
APPLE INC COM 037833100 891,407 3,980,030 SH   DFND   0 3,980,030 0
APPLE INC COM 037833100 116,644 520,802 SH   DFND   0 0 520,802
APPLE INC COM 037833100 13,239 59,110 SH   DFND 20 0 0 59,110
APPLE INC COM 037833100 10,531 47,020 SH   DFND 17 0 0 47,020
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 6,893 SH   DFND   0 6,893 0
APPLIED DNA SCIENCES INC *W EXP 11/21/201 03815U110 0 18,435 SH   SOLE   18,435 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 17 4,099 SH   DFND 1 0 4,099 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,682 29,619 SH   DFND   0 29,619 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 921 16,217 SH   DFND 1 0 16,217 0
APPLIED MATLS INC COM 038222105 62,874 1,260,000 SH Put DFND   0 1,260,000 0
APPLIED MATLS INC COM 038222105 49,538 992,747 SH   DFND   0 992,747 0
APPLIED MATLS INC COM 038222105 46,755 936,974 SH   DFND 1 0 936,974 0
APPLIED MATLS INC COM 038222105 3,010 60,326 SH   DFND   0 0 60,326
APPLIED MATLS INC COM 038222105 90 1,800 SH   DFND 20 0 0 1,800
APPLIED OPTOELECTRONICS INC COM 03823U102 195 17,390 SH   DFND   0 17,390 0
APPLIED OPTOELECTRONICS INC COM 03823U102 91 8,139 SH   DFND 1 0 8,139 0
APPLIED THERAPEUTICS INC COM 03828A101 2 150 SH   DFND 1 0 150 0
APPLIED THERAPEUTICS INC COM 03828A101 39 3,593 SH   DFND   0 3,593 0
APPROACH RESOURCES INC COM 03834A103 17 123,454 SH   SOLE   123,454 0 0
APTARGROUP INC COM 038336103 2,640 22,288 SH   DFND 1 0 22,288 0
APTARGROUP INC COM 038336103 1,399 11,815 SH   DFND 20 0 0 11,815
APTEVO THERAPEUTICS INC COM 03835L108 75 127,888 SH   DFND 1 0 127,888 0
APTEVO THERAPEUTICS INC COM 03835L108 6 9,650 SH   DFND   0 9,650 0
APTINYX INC COM 03836N103 4 1,159 SH   DFND   0 1,159 0
APTINYX INC COM 03836N103 4 1,100 SH   DFND 1 0 1,100 0
APTIV PLC SHS G6095L109 9,244 105,747 SH   DFND   0 105,747 0
APTIV PLC SHS G6095L109 8,964 102,539 SH   DFND 1 0 102,539 0
APTIV PLC SHS G6095L109 1,437 16,441 SH   DFND   0 0 16,441
APTIV PLC SHS G6095L109 650 7,440 SH   DFND 20 0 0 7,440
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 25 1,524 SH   SOLE   1,524 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 11 5,220 SH   SOLE   5,220 0 0
APYX MED CORP COM 03837C106 41 6,000 SH   DFND 1 0 6,000 0
AQUA AMERICA INC COM 03836W103 17,447 389,184 SH   DFND 1 0 389,184 0
AQUA AMERICA INC COM 03836W103 560 12,499 SH   DFND   0 12,499 0
AQUA METALS INC COM 03837J101 99 58,294 SH   DFND 1 0 58,294 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 49 19,469 SH   DFND 1 0 19,469 0
AQUAVENTURE HLDGS LTD SHS G0443N107 340 17,477 SH   SOLE   17,477 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 32 10,000 SH   DFND 1 0 10,000 0
ARAMARK COM 03852U106 50,344 1,155,216 SH   DFND 1 0 1,155,216 0
ARAMARK COM 03852U106 674 15,470 SH   DFND   0 0 15,470
ARAMARK COM 03852U106 266 6,095 SH   DFND 20 0 0 6,095
ARAMARK COM 03852U106 92 2,100 SH   DFND   0 2,100 0
ARAVIVE INC COM 03890D108 0 1 SH   DFND   0 1 0
ARAVIVE INC COM 03890D108 495 66,003 SH   DFND 1 0 66,003 0
ARBOR RLTY TR INC COM 038923108 43,635 3,328,388 SH   DFND   0 3,328,388 0
ARBOR RLTY TR INC COM 038923108 1,584 120,802 SH   DFND 1 0 120,802 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 1 0 500 0
ARBUTUS BIOPHARMA CORP COM 03879J100 283 185,624 SH   DFND   0 185,624 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 4,933 SH   SOLE   4,933 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 18 3,870 SH   SOLE   3,870 0 0
ARCBEST CORP COM 03937C105 667 21,894 SH   DFND   0 21,894 0
ARCBEST CORP COM 03937C105 152 4,986 SH   DFND 1 0 4,986 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 333 SH   DFND   0 0 333
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,505 386,604 SH   DFND   0 386,604 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,173 152,604 SH   DFND 1 0 152,604 0
ARCH CAP GROUP LTD ORD G0450A105 17,395 414,363 SH   DFND   0 414,363 0
ARCH CAP GROUP LTD ORD G0450A105 5,649 134,567 SH   DFND 1 0 134,567 0
ARCH CAP GROUP LTD ORD G0450A105 1,133 26,997 SH   DFND   0 0 26,997
ARCH COAL INC CL A 039380407 42 570 SH   DFND 1 0 570 0
ARCH COAL INC CL A 039380407 3,443 46,401 SH   DFND   0 46,401 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,512 889,015 SH   DFND 1 0 889,015 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,711 260,802 SH   DFND   0 260,802 0
ARCHER DANIELS MIDLAND CO COM 039483102 699 17,027 SH   DFND   0 0 17,027
ARCHROCK INC COM 03957W106 1,033 103,624 SH   DFND   0 103,624 0
ARCHROCK INC COM 03957W106 655 65,679 SH   DFND 1 0 65,679 0
ARCIMOTO INC COM 039587100 1 217 SH   SOLE   217 0 0
ARCO PLATFORM LTD COM CL A G04553106 60 1,184 SH   DFND 1 0 1,184 0
ARCO PLATFORM LTD COM CL A G04553106 32 639 SH   DFND   0 639 0
ARCONIC INC COM 03965L100 3,635 139,800 SH Call DFND   0 139,800 0
ARCONIC INC COM 03965L100 4,064 156,300 SH Put DFND   0 156,300 0
ARCONIC INC COM 03965L100 122,103 4,696,273 SH   DFND   0 4,696,273 0
ARCONIC INC COM 03965L100 4,408 169,523 SH   DFND 1 0 169,523 0
ARCONIC INC COM 03965L100 686 26,384 SH   DFND   0 0 26,384
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 366 54,430 SH   DFND 20 0 0 54,430
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 66 9,825 SH   DFND 1 0 9,825 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2,508 SH   DFND   0 2,508 0
ARCOSA INC COM 039653100 3,062 89,492 SH   DFND   0 89,492 0
ARCOSA INC COM 039653100 467 13,658 SH   DFND 1 0 13,658 0
ARCUS BIOSCIENCES INC COM 03969F109 226 24,831 SH   SOLE   24,831 0 0
ARDAGH GROUP S A CL A L0223L101 3 168 SH   SOLE   168 0 0
ARDELYX INC COM 039697107 173 36,866 SH   SOLE   36,866 0 0
ARDMORE SHIPPING CORP COM Y0207T100 170 25,476 SH   SOLE   25,476 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,731 59,672 SH   DFND   0 59,672 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 533 11,635 SH   DFND 1 0 11,635 0
ARES CAP CORP COM 04010L103 5,992 321,557 SH   DFND   0 321,557 0
ARES CAP CORP COM 04010L103 38,699 2,076,676 SH   DFND 1 0 2,076,676 0
ARES COML REAL ESTATE CORP COM 04013V108 814 53,453 SH   DFND   0 53,453 0
ARES COML REAL ESTATE CORP COM 04013V108 737 48,379 SH   DFND 1 0 48,379 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 14,126 948,029 SH   DFND 1 0 948,029 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 204 13,658 SH   DFND   0 13,658 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,664 285,845 SH   DFND 1 0 285,845 0
ARGAN INC COM 04010E109 20 516 SH   DFND   0 516 0
ARGAN INC COM 04010E109 7 182 SH   DFND 1 0 182 0
ARGENX SE SPONSORED ADR 04016X101 259 2,277 SH   DFND   0 2,277 0
ARGENX SE SPONSORED ADR 04016X101 62 540 SH   DFND 1 0 540 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,825 25,976 SH   DFND   0 25,976 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 321 4,564 SH   DFND 1 0 4,564 0
ARIDIS PHARMACEUTICALS INC COM 040334104 7 1,025 SH   SOLE   1,025 0 0
ARISTA NETWORKS INC COM 040413106 25,087 105,000 SH Put DFND   0 105,000 0
ARISTA NETWORKS INC COM 040413106 41,707 174,564 SH   DFND 1 0 174,564 0
ARISTA NETWORKS INC COM 040413106 14,527 60,802 SH   DFND   0 60,802 0
ARISTA NETWORKS INC COM 040413106 4,646 19,445 SH   DFND 20 0 0 19,445
ARISTA NETWORKS INC COM 040413106 507 2,120 SH   DFND   0 0 2,120
ARK ETF TR 3D PRINTING ETF 00214Q500 20 960 SH   DFND   0 960 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 271 SH   DFND   0 271 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,708 227,249 SH   DFND 1 0 227,249 0
ARK ETF TR GENOMIC REV ETF 00214Q302 426 14,446 SH   DFND   0 14,446 0
ARK ETF TR INDL INNOVATIN 00214Q203 346 10,899 SH   DFND   0 10,899 0
ARK ETF TR ISRAEL INOVATE 00214Q609 169 8,193 SH   DFND 1 0 8,193 0
ARK ETF TR INNOVATION ETF 00214Q104 73 1,700 SH   DFND   0 1,700 0
ARK ETF TR 3D PRINTING ETF 00214Q500 34 1,638 SH   DFND 1 0 1,638 0
ARK ETF TR INNOVATION ETF 00214Q104 54 1,250 SH   DFND 1 0 1,250 0
ARK ETF TR FINTECH INNOVA 00214Q708 1 66 SH   SOLE   66 0 0
ARK RESTAURANTS CORP COM 040712101 3 150 SH   DFND 1 0 150 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 751 136,816 SH   DFND   0 136,816 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 36 6,520 SH   DFND 1 0 6,520 0
ARLO TECHNOLOGIES INC COM 04206A101 210 61,684 SH   DFND   0 61,684 0
ARLO TECHNOLOGIES INC COM 04206A101 7 1,946 SH   DFND 1 0 1,946 0
ARMADA HOFFLER PPTYS INC COM 04208T108 710 39,249 SH   DFND   0 39,249 0
ARMADA HOFFLER PPTYS INC COM 04208T108 78 4,338 SH   DFND 1 0 4,338 0
ARMATA PHARMACEUTICALS INC COM 04216R102 2 572 SH   SOLE   572 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 20,801 1,241,832 SH   DFND   0 1,241,832 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 42 2,535 SH   DFND 1 0 2,535 0
ARMSTRONG FLOORING INC COM 04238R106 4 652 SH   DFND 1 0 652 0
ARMSTRONG FLOORING INC COM 04238R106 86 13,511 SH   DFND   0 13,511 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,499 139,601 SH   DFND   0 139,601 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 513 5,301 SH   DFND 1 0 5,301 0
AROTECH CORP COM NEW 042682203 1,272 432,780 SH   DFND   0 432,780 0
AROTECH CORP COM NEW 042682203 21 7,172 SH   DFND 1 0 7,172 0
ARQULE INC COM 04269E107 959 133,804 SH   DFND   0 133,804 0
ARQULE INC COM 04269E107 11 1,535 SH   DFND 1 0 1,535 0
ARROW ELECTRS INC COM 042735100 2,971 39,830 SH   DFND   0 39,830 0
ARROW ELECTRS INC COM 042735100 1,833 24,573 SH   DFND 1 0 24,573 0
ARROW ELECTRS INC COM 042735100 222 2,976 SH   DFND   0 0 2,976
ARROW ETF TR ARROW DJ GLB YLD 04273H104 84 5,263 SH   SOLE   5,263 0 0
ARROW FINL CORP COM 042744102 361 10,812 SH   DFND   0 10,812 0
ARROW FINL CORP COM 042744102 165 4,951 SH   DFND 1 0 4,951 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 36 1,391 SH   SOLE   1,391 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 22 1,994 SH   SOLE   1,994 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 50 1,790 SH   SOLE   1,790 0 0
ARROW INVTS TR RESV CAP ETF 042765719 9 91 SH   SOLE   91 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,011 177,804 SH   DFND   0 177,804 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 947 33,607 SH   DFND 1 0 33,607 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 8 3,630 SH   SOLE   3,630 0 0
ARTESIAN RESOURCES CORP CL A 043113208 466 12,605 SH   DFND 1 0 12,605 0
ARTESIAN RESOURCES CORP CL A 043113208 227 6,128 SH   DFND   0 6,128 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,845 136,160 SH   DFND   0 136,160 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 591 20,939 SH   DFND 20 0 0 20,939
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 404 14,319 SH   DFND 1 0 14,319 0
ARTS WAY MFG INC COM 043168103 10 4,751 SH   SOLE   4,751 0 0
ARVINAS INC COM 04335A105 1,079 50,051 SH   DFND 1 0 50,051 0
ARVINAS INC COM 04335A105 279 12,943 SH   DFND   0 12,943 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1 116 SH   SOLE   116 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 512 42,568 SH   DFND 1 0 42,568 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13,902 135,855 SH   DFND 1 0 135,855 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,907 38,177 SH   DFND   0 38,177 0
ASCENA RETAIL GROUP INC COM 04351G101 263 996,308 SH   DFND   0 996,308 0
ASCENA RETAIL GROUP INC COM 04351G101 1 4,819 SH   DFND 1 0 4,819 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 19 200 SH   DFND 1 0 200 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 649 6,734 SH   DFND   0 6,734 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 8,006 1,795,048 SH   DFND   0 0 1,795,048
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 804 180,163 SH   DFND   0 180,163 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 135 30,367 SH   DFND 1 0 30,367 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 91 20,384 SH   DFND 20 0 0 20,384
ASGN INC COM 00191U102 3,062 48,710 SH   DFND 1 0 48,710 0
ASGN INC COM 00191U102 2,631 41,854 SH   DFND   0 41,854 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,260 380,786 SH   DFND   0 380,786 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 2,000 SH   DFND 1 0 2,000 0
ASHFORD INC COM 044104107 0 9 SH   DFND 1 0 9 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,432 70,500 SH Put DFND   0 70,500 0
ASHLAND GLOBAL HLDGS INC COM 044186104 52,830 685,658 SH   DFND 1 0 685,658 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,494 45,348 SH   DFND   0 45,348 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 5 2,558 SH   SOLE   2,558 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 7 4,077 SH   SOLE   4,077 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,040 56,517 SH   DFND   0 56,517 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,556 34,442 SH   DFND 1 0 34,442 0
ASPEN GROUP INC COM NEW 04530L203 8 1,499 SH   SOLE   1,499 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,612 13,097 SH   DFND 1 0 13,097 0
ASPEN TECHNOLOGY INC COM 045327103 1,437 11,672 SH   DFND   0 11,672 0
ASSEMBLY BIOSCIENCES INC COM 045396108 170 17,316 SH   SOLE   17,316 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 197 153,868 SH   DFND 1 0 153,868 0
ASSERTIO THERAPEUTICS INC COM 04545L107 62 48,682 SH   DFND   0 48,682 0
ASSETMARK FINL HLDGS INC COM 04546L106 248 9,519 SH   SOLE   9,519 0 0
ASSOCIATED BANC CORP COM 045487105 1,600 79,013 SH   DFND   0 79,013 0
ASSOCIATED BANC CORP COM 045487105 131 6,470 SH   DFND 1 0 6,470 0
ASSOCIATED CAP GROUP INC CL A 045528106 84 2,363 SH   DFND   0 2,363 0
ASSOCIATED CAP GROUP INC CL A 045528106 77 2,165 SH   DFND 1 0 2,165 0
ASSURANT INC COM 04621X108 6,142 48,815 SH   DFND   0 48,815 0
ASSURANT INC COM 04621X108 4,274 33,971 SH   DFND 1 0 33,971 0
ASSURANT INC COM 04621X108 463 3,683 SH   DFND   0 0 3,683
ASSURANT INC 6.50% CONV PFD D 04621X207 229 1,830 SH   SOLE   1,830 0 0
ASSURED GUARANTY LTD COM G0585R106 1,032 23,222 SH   DFND 1 0 23,222 0
ASSURED GUARANTY LTD COM G0585R106 953 21,433 SH   DFND   0 21,433 0
ASTEC INDS INC COM 046224101 721 23,177 SH   DFND 1 0 23,177 0
ASTEC INDS INC COM 046224101 110 3,521 SH   DFND   0 3,521 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45 1,000 SH Put DFND 1 0 1,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56,315 1,263,515 SH   DFND 1 0 1,263,515 0
ASTRAZENECA PLC SPONSORED ADR 046353108 97 2,186 SH   DFND   0 2,186 0
ASTRONICS CORP COM 046433108 672 22,863 SH   DFND   0 22,863 0
ASTRONICS CORP COM 046433108 83 2,827 SH   DFND 1 0 2,827 0
ASTRONOVA INC COM 04638F108 112 6,903 SH   SOLE   6,903 0 0
ASTROTECH CORP COM NEW 046484200 5 2,920 SH   SOLE   2,920 0 0
ASURE SOFTWARE INC COM 04649U102 2 357 SH   DFND 1 0 357 0
ASURE SOFTWARE INC COM 04649U102 17 2,549 SH   DFND   0 2,549 0
AT HOME GROUP INC COM 04650Y100 842 87,500 SH Call DFND   0 87,500 0
AT HOME GROUP INC COM 04650Y100 1,090 113,326 SH   DFND   0 113,326 0
AT HOME GROUP INC COM 04650Y100 593 61,692 SH   DFND 1 0 61,692 0
AT&T INC COM 00206R102 91,686 2,423,000 SH Call DFND   0 2,423,000 0
AT&T INC COM 00206R102 42,771 1,130,300 SH Put DFND   0 1,130,300 0
AT&T INC COM 00206R102 3,636 96,100 SH Put DFND 1 0 96,100 0
AT&T INC COM 00206R102 919,377 24,296,435 SH   DFND 1 0 24,296,435 0
AT&T INC COM 00206R102 74,664 1,973,140 SH   DFND   0 1,973,140 0
AT&T INC COM 00206R102 11,149 294,642 SH   DFND   0 0 294,642
AT&T INC COM 00206R102 4,917 129,939 SH   DFND 20 0 0 129,939
AT&T INC COM 00206R102 66 1,737 SH   DFND 17 0 0 1,737
ATA INC SPONS ADR 00211V106 9 5,295 SH   SOLE   5,295 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 5 SH   DFND 1 0 5 0
ATARA BIOTHERAPEUTICS INC COM 046513107 621 43,965 SH   DFND   0 43,965 0
ATENTO S A SHS L0427L105 10 3,775 SH   DFND 1 0 3,775 0
ATHENE HLDG LTD CL A G0684D107 9,707 230,789 SH   DFND   0 230,789 0
ATHENE HLDG LTD CL A G0684D107 1,507 35,824 SH   DFND 1 0 35,824 0
ATHENE HLDG LTD CL A G0684D107 118 2,809 SH   DFND   0 0 2,809
ATHENEX INC COM 04685N103 1,974 162,272 SH   DFND   0 162,272 0
ATHENEX INC COM 04685N103 637 52,335 SH   DFND 1 0 52,335 0
ATHERSYS INC COM 04744L106 254 191,234 SH   DFND   0 191,234 0
ATHERSYS INC COM 04744L106 5 4,122 SH   DFND 1 0 4,122 0
ATIF HOLDINGS LIMITED SHS G0602B100 10 3,403 SH   SOLE   3,403 0 0
ATKORE INTL GROUP INC COM 047649108 1,117 36,815 SH   DFND   0 36,815 0
ATKORE INTL GROUP INC COM 047649108 426 14,021 SH   DFND 1 0 14,021 0
ATLANTIC AMERN CORP COM 048209100 10 3,918 SH   SOLE   3,918 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 352 20,288 SH   SOLE   20,288 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 192 82,188 SH   DFND   0 82,188 0
ATLANTIC PWR CORP COM NEW 04878Q863 4 1,779 SH   DFND 1 0 1,779 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,347 36,170 SH   DFND 20 0 0 36,170
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,289 34,617 SH   DFND 1 0 34,617 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,656 71,322 SH   DFND   0 71,322 0
ATLANTICA YIELD PLC SHS G0751N103 4,374 181,570 SH   DFND   0 181,570 0
ATLANTICA YIELD PLC SHS G0751N103 490 20,341 SH   DFND 1 0 20,341 0
ATLANTICUS HLDGS CORP COM 04914Y102 2 260 SH   DFND 1 0 260 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,148 45,505 SH   DFND 1 0 45,505 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11 29,990 SH   SOLE   29,990 0 0
ATLASSIAN CORP PLC CL A G06242104 48 382 SH   DFND   0 382 0
ATLASSIAN CORP PLC CL A G06242104 9,331 74,390 SH   DFND 1 0 74,390 0
ATMOS ENERGY CORP COM 049560105 7,029 61,719 SH   DFND 1 0 61,719 0
ATMOS ENERGY CORP COM 049560105 4,446 39,036 SH   DFND   0 39,036 0
ATMOS ENERGY CORP COM 049560105 435 3,816 SH   DFND   0 0 3,816
ATN INTL INC COM 00215F107 13 216 SH   DFND 1 0 216 0
ATN INTL INC COM 00215F107 689 11,812 SH   DFND   0 11,812 0
ATOMERA INC COM 04965B100 161 42,677 SH   DFND 1 0 42,677 0
ATOSSA GENETICS INC COM PAR 04962H506 3 1,407 SH   SOLE   1,407 0 0
ATRECA INC CL A COM 04965G109 61 4,961 SH   DFND   0 4,961 0
ATRECA INC CL A COM 04965G109 12 1,000 SH   DFND 1 0 1,000 0
ATRICURE INC COM 04963C209 17 695 SH   DFND 1 0 695 0
ATRION CORP COM 049904105 993 1,275 SH   DFND 1 0 1,275 0
ATRION CORP COM 049904105 848 1,088 SH   DFND   0 1,088 0
ATTIS INDS INC COM NEW 049836208 0 142 SH   SOLE   142 0 0
ATTIS INDS INC *W EXP 02/10/202 049836125 0 3,167 SH   SOLE   3,167 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,942 2,415,553 SH   DFND   0 2,415,553 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 647 SH   DFND 1 0 647 0
AUBURN NATL BANCORP COM 050473107 23 500 SH   DFND 1 0 500 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,253 80,211 SH   DFND   0 80,211 0
AUDENTES THERAPEUTICS INC COM 05070R104 601 21,407 SH   DFND 1 0 21,407 0
AUDIOCODES LTD ORD M15342104 73 3,862 SH   DFND   0 3,862 0
AUDIOCODES LTD ORD M15342104 50 2,666 SH   DFND 1 0 2,666 0
AUDIOEYE INC COM NEW 050734201 7 1,827 SH   SOLE   1,827 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 29 5,428 SH   DFND 1 0 5,428 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9 1,626 SH   DFND   0 1,626 0
AURIS MEDICAL HOLDING LTD SHS G07025201 2 604 SH   DFND   0 604 0
AURORA CANNABIS INC COM 05156X108 1,260 287,000 SH Put DFND   0 287,000 0
AURORA CANNABIS INC COM 05156X108 911 207,548 SH   DFND   0 207,548 0
AURORA CANNABIS INC COM 05156X108 156 35,602 SH   DFND 1 0 35,602 0
AURORA CANNABIS INC COM 05156X108 154 35,118 SH   DFND   0 0 35,118
AURYN RES INC COM 05208W108 2 1,832 SH   DFND   0 1,832 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 117 0
AUTODESK INC COM 052769106 3,692 25,000 SH Call DFND   0 25,000 0
AUTODESK INC COM 052769106 14,622 99,000 SH Put DFND   0 99,000 0
AUTODESK INC COM 052769106 21,883 148,158 SH   DFND   0 148,158 0
AUTODESK INC COM 052769106 14,431 97,705 SH   DFND 1 0 97,705 0
AUTODESK INC COM 052769106 6,954 47,080 SH   DFND 20 0 0 47,080
AUTODESK INC COM 052769106 4,355 29,488 SH   DFND   0 0 29,488
AUTOHOME INC SP ADR RP CL A 05278C107 10,241 123,188 SH   DFND   0 123,188 0
AUTOHOME INC SP ADR RP CL A 05278C107 461 5,545 SH   DFND 1 0 5,545 0
AUTOHOME INC SP ADR RP CL A 05278C107 274 3,300 SH   DFND   0 0 3,300
AUTOLIV INC COM 052800109 549 6,958 SH   DFND 1 0 6,958 0
AUTOLIV INC COM 052800109 204 2,590 SH   DFND   0 0 2,590
AUTOLIV INC COM 052800109 117 1,478 SH   DFND   0 1,478 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 40 3,235 SH   SOLE   3,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,166 162,100 SH Call DFND   0 162,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,841 17,600 SH Put DFND   0 17,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105,378 652,821 SH   DFND 1 0 652,821 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,175 94,008 SH   DFND   0 94,008 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,151 13,328 SH   DFND   0 0 13,328
AUTOMATIC DATA PROCESSING IN COM 053015103 404 2,505 SH   DFND 20 0 0 2,505
AUTONATION INC COM 05329W102 16 313 SH   DFND 1 0 313 0
AUTOWEB INC COM 05335B100 13 4,217 SH   SOLE   4,217 0 0
AUTOZONE INC COM 053332102 32,206 29,693 SH   DFND 1 0 29,693 0
AUTOZONE INC COM 053332102 22,241 20,506 SH   DFND   0 20,506 0
AUTOZONE INC COM 053332102 818 754 SH   DFND   0 0 754
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 3,450 SH   DFND   0 0 3,450
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 1,000 SH   DFND 1 0 1,000 0
AVALARA INC COM 05338G106 7,166 106,500 SH Call DFND   0 106,500 0
AVALARA INC COM 05338G106 640 9,510 SH   DFND   0 9,510 0
AVALARA INC COM 05338G106 508 7,544 SH   DFND 1 0 7,544 0
AVALON GLOBOCARE CORP COM 05344R104 31 16,600 SH   SOLE   16,600 0 0
AVALONBAY CMNTYS INC COM 053484101 25,696 119,332 SH   DFND   0 119,332 0
AVALONBAY CMNTYS INC COM 053484101 8,357 38,809 SH   DFND 1 0 38,809 0
AVALONBAY CMNTYS INC COM 053484101 945 4,388 SH   DFND   0 0 4,388
AVANGRID INC COM 05351W103 2,240 42,872 SH   DFND 1 0 42,872 0
AVANGRID INC COM 05351W103 1,724 32,994 SH   DFND   0 32,994 0
AVANOS MED INC COM 05350V106 379 10,108 SH   DFND 1 0 10,108 0
AVANOS MED INC COM 05350V106 78 2,094 SH   DFND   0 2,094 0
AVANTOR INC COM 05352A100 3 212 SH   DFND   0 212 0
AVANTOR INC COM 05352A100 294 20,000 SH   DFND 1 0 20,000 0
AVAYA HLDGS CORP COM 05351X101 1,014 99,119 SH   DFND   0 99,119 0
AVAYA HLDGS CORP COM 05351X101 44 4,276 SH   DFND 1 0 4,276 0
AVEDRO INC COM 05355N109 632 27,850 SH   SOLE   27,850 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 16 2,753 SH   DFND   0 2,753 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 12 2,000 SH   DFND 1 0 2,000 0
AVEO PHARMACEUTICALS INC COM 053588109 14 16,529 SH   DFND   0 16,529 0
AVEO PHARMACEUTICALS INC COM 053588109 2 2,000 SH   DFND 1 0 2,000 0
AVERY DENNISON CORP COM 053611109 6,497 57,210 SH   DFND 1 0 57,210 0
AVERY DENNISON CORP COM 053611109 2,300 20,248 SH   DFND   0 20,248 0
AVERY DENNISON CORP COM 053611109 555 4,891 SH   DFND   0 0 4,891
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 19 5,133 SH   DFND   0 5,133 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 6 1,700 SH   DFND 1 0 1,700 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 4 0
AVIAT NETWORKS INC COM NEW 05366Y201 17 1,270 SH   DFND   0 1,270 0
AVID BIOSERVICES INC COM 05368M106 179 33,723 SH   DFND   0 33,723 0
AVID BIOSERVICES INC COM 05368M106 5 930 SH   DFND 1 0 930 0
AVID TECHNOLOGY INC COM 05367P100 13 2,111 SH   DFND   0 2,111 0
AVINGER INC COM 053734604 14 17,046 SH   SOLE   17,046 0 0
AVIS BUDGET GROUP INC COM 053774105 3,391 120,000 SH Call DFND   0 120,000 0
AVIS BUDGET GROUP INC COM 053774105 9,043 320,000 SH Put DFND   0 320,000 0
AVIS BUDGET GROUP INC COM 053774105 23,876 844,885 SH   DFND   0 844,885 0
AVIS BUDGET GROUP INC COM 053774105 2,166 76,628 SH   DFND 1 0 76,628 0
AVISTA CORP COM 05379B107 3,785 78,130 SH   DFND   0 78,130 0
AVISTA CORP COM 05379B107 840 17,341 SH   DFND 1 0 17,341 0
AVNET INC COM 053807103 1,186 26,660 SH   DFND   0 26,660 0
AVNET INC COM 053807103 927 20,829 SH   DFND 1 0 20,829 0
AVNET INC COM 053807103 53 1,190 SH   DFND 20 0 0 1,190
AVON PRODS INC COM 054303102 9,016 2,049,000 SH Put DFND   0 2,049,000 0
AVON PRODS INC COM 054303102 32,819 7,458,799 SH   DFND   0 7,458,799 0
AVON PRODS INC COM 054303102 71 16,081 SH   DFND 1 0 16,081 0
AVROBIO INC COM 05455M100 3 210 SH   DFND 1 0 210 0
AVROBIO INC COM 05455M100 756 53,574 SH   DFND   0 53,574 0
AVX CORP NEW COM 002444107 568 37,339 SH   DFND   0 37,339 0
AVX CORP NEW COM 002444107 4 250 SH   DFND 1 0 250 0
AWARE INC MASS COM 05453N100 12 4,000 SH   DFND 1 0 4,000 0
AWARE INC MASS COM 05453N100 6 1,963 SH   DFND   0 1,963 0
AXA EQUITABLE HLDGS INC COM 054561105 359 16,222 SH   DFND   0 0 16,222
AXA EQUITABLE HLDGS INC COM 054561105 217 9,804 SH   DFND 1 0 9,804 0
AXA EQUITABLE HLDGS INC COM 054561105 184 8,293 SH   DFND   0 8,293 0
AXALTA COATING SYS LTD COM G0750C108 4,522 150,000 SH Call DFND   0 150,000 0
AXALTA COATING SYS LTD COM G0750C108 3,850 127,700 SH Put DFND   0 127,700 0
AXALTA COATING SYS LTD COM G0750C108 992 32,890 SH   DFND 1 0 32,890 0
AXALTA COATING SYS LTD COM G0750C108 672 22,283 SH   DFND   0 22,283 0
AXALTA COATING SYS LTD COM G0750C108 452 14,983 SH   DFND   0 0 14,983
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,623 212,007 SH   DFND 1 0 212,007 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 515 30,124 SH   DFND   0 30,124 0
AXCELLA HEALTH INC COM 05454B105 9 1,504 SH   SOLE   1,504 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,557 113,257 SH   DFND   0 113,257 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 277 4,149 SH   DFND 1 0 4,149 0
AXOGEN INC COM 05463X106 160 12,800 SH   DFND 1 0 12,800 0
AXOGEN INC COM 05463X106 26 2,112 SH   DFND   0 2,112 0
AXON ENTERPRISE INC COM 05464C101 4,866 85,706 SH   DFND 1 0 85,706 0
AXON ENTERPRISE INC COM 05464C101 75 1,327 SH   DFND   0 1,327 0
AXONICS MODULATION TECH INC COM 05465P101 294 10,926 SH   DFND   0 10,926 0
AXONICS MODULATION TECH INC COM 05465P101 24 873 SH   DFND 1 0 873 0
AXOS FINL INC COM 05465C100 177 6,418 SH   DFND 1 0 6,418 0
AXOS FINL INC COM 05465C100 110 3,964 SH   DFND   0 3,964 0
AXOVANT GENE THERAPIES LTD COM G0750W203 236 36,517 SH   SOLE   36,517 0 0
AXSOME THERAPEUTICS INC COM 05464T104 838 41,392 SH   DFND   0 41,392 0
AXSOME THERAPEUTICS INC COM 05464T104 88 4,350 SH   DFND 1 0 4,350 0
AXT INC COM 00246W103 107 30,159 SH   SOLE   30,159 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 1 0 1 0
AZUL S A SPONSR ADR PFD 05501U106 115 3,200 SH   DFND   0 3,200 0
AZUL S A SPONSR ADR PFD 05501U106 76 2,113 SH   DFND 1 0 2,113 0
AZURE PWR GLOBAL LTD SHS V0393H103 4 358 SH   SOLE   358 0 0
AZZ INC COM 002474104 880 20,193 SH   DFND   0 20,193 0
AZZ INC COM 002474104 148 3,396 SH   DFND 1 0 3,396 0
B & G FOODS INC NEW COM 05508R106 9,385 496,302 SH   DFND 1 0 496,302 0
B & G FOODS INC NEW COM 05508R106 5,940 314,138 SH   DFND   0 314,138 0
B COMMUNICATIONS LTD SHS M15629104 216 175,765 SH   SOLE   175,765 0 0
B RILEY FINL INC COM 05580M108 368 15,569 SH   DFND   0 15,569 0
B RILEY FINL INC COM 05580M108 5 213 SH   DFND 1 0 213 0
B2GOLD CORP COM 11777Q209 1,559 482,653 SH   DFND   0 482,653 0
B2GOLD CORP COM 11777Q209 8 2,359 SH   DFND 1 0 2,359 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 12 2,484 SH   DFND   0 2,484 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 10 2,110 SH   DFND 1 0 2,110 0
BADGER METER INC COM 056525108 3,580 66,661 SH   DFND 1 0 66,661 0
BADGER METER INC COM 056525108 1,310 24,396 SH   DFND   0 24,396 0
BAIDU INC SPON ADR REP A 056752108 56,164 546,559 SH Call DFND   0 546,559 0
BAIDU INC SPON ADR REP A 056752108 21 200 SH Put DFND 1 0 200 0
BAIDU INC SPON ADR REP A 056752108 76,737 746,759 SH Put DFND   0 746,759 0
BAIDU INC SPON ADR REP A 056752108 53 516 SH   DFND 20 0 0 516
BAIDU INC SPON ADR REP A 056752108 99,551 968,768 SH   DFND   0 968,768 0
BAIDU INC SPON ADR REP A 056752108 21,266 206,950 SH   DFND 1 0 206,950 0
BAIDU INC SPON ADR REP A 056752108 3,480 33,865 SH   DFND   0 0 33,865
BAIN CAP SPECIALTY FIN INC COM 05684B107 29,133 1,535,736 SH   DFND 1 0 1,535,736 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 12,712 670,108 SH   DFND   0 670,108 0
BAKER HUGHES A GE CO CL A 05722G100 11,322 488,009 SH   DFND 1 0 488,009 0
BAKER HUGHES A GE CO CL A 05722G100 7,004 301,908 SH   DFND   0 301,908 0
BAKER HUGHES A GE CO CL A 05722G100 932 40,187 SH   DFND   0 0 40,187
BALCHEM CORP COM 057665200 2,434 24,540 SH   DFND   0 24,540 0
BALCHEM CORP COM 057665200 1,487 14,994 SH   DFND 1 0 14,994 0
BALL CORP COM 058498106 27,042 371,400 SH Call DFND   0 371,400 0
BALL CORP COM 058498106 29,676 407,577 SH   DFND 1 0 407,577 0
BALL CORP COM 058498106 1,532 21,045 SH   DFND   0 0 21,045
BALL CORP COM 058498106 90 1,237 SH   DFND   0 1,237 0
BALLANTYNE STRONG INC COM 058516105 5 1,495 SH   SOLE   1,495 0 0
BALLARD PWR SYS INC NEW COM 058586108 175 35,843 SH   DFND   0 35,843 0
BALLARD PWR SYS INC NEW COM 058586108 33 6,660 SH   DFND 1 0 6,660 0
BANC OF CALIFORNIA INC COM 05990K106 62 4,397 SH   DFND 1 0 4,397 0
BANC OF CALIFORNIA INC COM 05990K106 26 1,810 SH   DFND   0 1,810 0
BANCFIRST CORP COM 05945F103 9 164 SH   DFND 1 0 164 0
BANCFIRST CORP COM 05945F103 791 14,268 SH   DFND   0 14,268 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,167 224,493 SH   DFND 1 0 224,493 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 26 5,004 SH   DFND   0 5,004 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,938 1,098,000 SH Put DFND   0 1,098,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,536 802,948 SH   DFND   0 802,948 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 624 76,714 SH   DFND 1 0 76,714 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 11,065 SH   DFND 20 0 0 11,065
BANCO BRADESCO S A SPONSORED ADR 059460402 17 2,281 SH   SOLE   2,281 0 0
BANCO DE CHILE SPONSORED ADS 059520106 231 8,217 SH   SOLE   8,217 0 0
BANCO MACRO SA SPON ADR B 05961W105 4 152 SH   DFND 1 0 152 0
BANCO MACRO SA SPON ADR B 05961W105 1,433 55,059 SH   DFND   0 55,059 0
BANCO MACRO SA SPON ADR B 05961W105 62 2,400 SH   DFND   0 0 2,400
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 147 13,515 SH   DFND   0 13,515 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 68 6,269 SH   DFND 1 0 6,269 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 10 362 SH   DFND 1 0 362 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 221 7,904 SH   DFND   0 7,904 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 27 4,239 SH   DFND 1 0 4,239 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 21 3,279 SH   DFND   0 3,279 0
BANCO SANTANDER SA ADR 05964H105 9,930 2,470,129 SH   DFND 1 0 2,470,129 0
BANCO SANTANDER SA ADR 05964H105 214 53,352 SH   DFND   0 53,352 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 61 SH   DFND 1 0 61 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 457 9,251 SH   DFND   0 0 9,251
BANCOLOMBIA S A SPON ADR PREF 05968L102 219 4,430 SH   DFND   0 4,430 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 78 1,575 SH   DFND 20 0 0 1,575
BANCORP 34 INC COM 05970V106 22 1,482 SH   SOLE   1,482 0 0
BANCORP INC DEL COM 05969A105 3 342 SH   DFND 1 0 342 0
BANCORP INC DEL COM 05969A105 395 39,884 SH   DFND   0 39,884 0
BANCORP NEW JERSEY INC NEW COM 059915108 15 861 SH   SOLE   861 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 751 25,351 SH   DFND 1 0 25,351 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 60 2,037 SH   DFND   0 2,037 0
BANCROFT FUND LTD COM 059695106 4,680 197,958 SH   DFND 1 0 197,958 0
BANCROFT FUND LTD COM 059695106 42 1,791 SH   DFND   0 1,791 0
BANDWIDTH INC COM CL A 05988J103 2,305 35,400 SH Call DFND   0 35,400 0
BANDWIDTH INC COM CL A 05988J103 715 10,981 SH   DFND 1 0 10,981 0
BANDWIDTH INC COM CL A 05988J103 297 4,562 SH   DFND   0 4,562 0
BANK AMER CORP COM 060505104 53,323 1,828,000 SH Call DFND   0 1,828,000 0
BANK AMER CORP COM 060505104 6 200 SH Put DFND 1 0 200 0
BANK AMER CORP COM 060505104 316,780 10,859,800 SH Put DFND   0 10,859,800 0
BANK AMER CORP COM 060505104 465,312 15,951,737 SH   DFND 1 0 15,951,737 0
BANK AMER CORP COM 060505104 277,494 9,512,981 SH   DFND   0 9,512,981 0
BANK AMER CORP COM 060505104 27,453 941,138 SH   DFND   0 0 941,138
BANK AMER CORP COM 060505104 1,945 66,693 SH   DFND 20 0 0 66,693
BANK AMER CORP COM 060505104 130 4,457 SH   DFND 17 0 0 4,457
BANK AMER CORP 7.25%CNV PFD L 060505682 5,938 3,961 SH   DFND 1 0 3,961 0
BANK COMM HLDGS COM 06424J103 166 15,265 SH   SOLE   15,265 0 0
BANK FIRST CORPORATION COM 06211J100 338 5,106 SH   SOLE   5,106 0 0
BANK HAWAII CORP COM 062540109 6,291 73,215 SH   DFND 1 0 73,215 0
BANK MONTREAL QUE COM 063671101 17,022 230,810 SH   DFND   0 230,810 0
BANK MONTREAL QUE COM 063671101 5,704 77,342 SH   DFND 1 0 77,342 0
BANK MONTREAL QUE COM 063671101 3,061 41,506 SH   DFND   0 0 41,506
BANK N S HALIFAX COM 064149107 12,847 225,978 SH   DFND   0 225,978 0
BANK N S HALIFAX COM 064149107 6,572 115,603 SH   DFND 1 0 115,603 0
BANK N S HALIFAX COM 064149107 4,647 81,750 SH   DFND   0 0 81,750
BANK N S HALIFAX COM 064149107 65 1,140 SH   DFND 17 0 0 1,140
BANK NEW YORK MELLON CORP COM 064058100 389 8,600 SH Call DFND   0 8,600 0
BANK NEW YORK MELLON CORP COM 064058100 434 9,600 SH Put DFND   0 9,600 0
BANK NEW YORK MELLON CORP COM 064058100 49,754 1,100,506 SH   DFND   0 1,100,506 0
BANK NEW YORK MELLON CORP COM 064058100 21,943 485,362 SH   DFND 1 0 485,362 0
BANK NEW YORK MELLON CORP COM 064058100 2,474 54,715 SH   DFND   0 0 54,715
BANK NEW YORK MELLON CORP COM 064058100 464 10,260 SH   DFND 20 0 0 10,260
BANK OF MARIN BANCORP COM 063425102 423 10,194 SH   DFND   0 10,194 0
BANK OF MARIN BANCORP COM 063425102 13 315 SH   DFND 1 0 315 0
BANK OF MONTREAL INVERSE ETN 063679831 1 16 SH   SOLE   16 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 31 1,469 SH   SOLE   1,469 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 11 245 SH   SOLE   245 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1 14 SH   SOLE   14 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 103 SH   DFND 1 0 103 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,279 43,148 SH   DFND   0 43,148 0
BANK OF THE ST JAMES FINL GP COM 470299108 13 895 SH   SOLE   895 0 0
BANK OZK COM 06417N103 2,934 107,599 SH   DFND   0 107,599 0
BANK OZK COM 06417N103 566 20,740 SH   DFND 1 0 20,740 0
BANK PRINCETON NEW JERSEY COM 064520109 161 5,532 SH   DFND   0 5,532 0
BANK PRINCETON NEW JERSEY COM 064520109 29 1,013 SH   DFND 1 0 1,013 0
BANK SOUTH CAROLINA CORP COM 065066102 4 225 SH   SOLE   225 0 0
BANK7 CORP COM 06652N107 76 4,043 SH   SOLE   4,043 0 0
BANKFINANCIAL CORP COM 06643P104 151 12,664 SH   SOLE   12,664 0 0
BANKUNITED INC COM 06652K103 3,336 99,218 SH   DFND 1 0 99,218 0
BANKUNITED INC COM 06652K103 1,303 38,769 SH   DFND   0 38,769 0
BANKWELL FINL GROUP INC COM 06654A103 155 5,642 SH   DFND   0 5,642 0
BANKWELL FINL GROUP INC COM 06654A103 54 1,969 SH   DFND 1 0 1,969 0
BANNER CORP COM NEW 06652V208 1,772 31,544 SH   DFND   0 31,544 0
BANNER CORP COM NEW 06652V208 94 1,666 PRN   DFND 1 0 1,666 0
BAOZUN INC SPONSORED ADR 06684L103 4,270 100,000 SH Put DFND   0 100,000 0
BAOZUN INC SPONSORED ADR 06684L103 7,989 187,099 SH   DFND   0 187,099 0
BAOZUN INC SPONSORED ADR 06684L103 652 15,275 SH   DFND 1 0 15,275 0
BAOZUN INC SPONSORED ADR 06684L103 77 1,800 SH   DFND   0 0 1,800
BAR HBR BANKSHARES COM 066849100 638 25,586 SH   DFND 1 0 25,586 0
BAR HBR BANKSHARES COM 066849100 317 12,722 SH   DFND   0 12,722 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 13 12,000 SH   DFND 1 0 12,000 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 235 9,900 SH Put SOLE   9,900 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 137 851 SH   DFND   0 851 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 319 1,983 SH   DFND 1 0 1,983 0
BARCLAYS BK PLC ETN SEL MLP 06742C723 8,385 456,687 SH   DFND 1 0 456,687 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 782 49,530 SH   DFND 1 0 49,530 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 366 16,795 SH   DFND 17 0 0 16,795
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 100 9,035 SH   DFND 1 0 9,035 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 128 5,884 SH   DFND   0 5,884 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 65 4,590 SH   DFND   0 4,590 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 40 2,849 SH   DFND 1 0 2,849 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 28 2,546 SH   DFND   0 2,546 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 68 1,722 SH   DFND   0 1,722 0
BARCLAYS BK PLC IPATH S&P MLP 06742A750 23 1,432 SH   DFND   0 1,432 0
BARCLAYS BK PLC IPATH B SUGR SUB 06746P449 33 825 SH   DFND 1 0 825 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 25 737 SH   DFND 1 0 737 0
BARCLAYS BK PLC INVERSE US TREAS 06742W570 1 70 SH   SOLE   70 0 0
BARCLAYS BK PLC IPTH PURE BRD 06740P114 3 109 SH   SOLE   109 0 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 79 SH   SOLE   79 0 0
BARCLAYS BK PLC US TRES FLATT 06740L485 5 69 SH   SOLE   69 0 0
BARCLAYS BK PLC TRES 5YR BEAR 06740P643 8 300 SH   SOLE   300 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 4 117 SH   SOLE   117 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 23 1,371 SH   SOLE   1,371 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 5 96 SH   SOLE   96 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 13 406 SH   SOLE   406 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 7 159 SH   SOLE   159 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 12 284 SH   SOLE   284 0 0
BARCLAYS BK PLC RTRN DISABILIT 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 87 921 SH   SOLE   921 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 155 6,514 SH   SOLE   6,514 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 26 2,553 SH   SOLE   2,553 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 17 2,169 SH   SOLE   2,169 0 0
BARCLAYS BK PLC NT LKD SER B26 06744M836 150 1,095 SH   SOLE   1,095 0 0
BARCLAYS BK PLC TRES 5YR BULL 06740P650 77 1,047 SH   SOLE   1,047 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 109 1,001 SH   SOLE   1,001 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 25 666 SH   SOLE   666 0 0
BARCLAYS BK PLC LKD PERF BCLY 06742W430 18 259 SH   SOLE   259 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 14 201 SH   SOLE   201 0 0
BARCLAYS BK PLC IPATH B MID TRM 06746P613 31 1,561 SH   SOLE   1,561 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 5 200 SH   SOLE   200 0 0
BARCLAYS PLC ADR 06738E204 477 65,000 SH Put DFND   0 65,000 0
BARCLAYS PLC ADR 06738E204 8,089 1,102,054 SH   DFND 1 0 1,102,054 0
BARCLAYS PLC ADR 06738E204 666 90,741 SH   DFND   0 90,741 0
BARINGS BDC INC COM 06759L103 19,866 1,957,226 SH   DFND 1 0 1,957,226 0
BARINGS BDC INC COM 06759L103 3,891 383,327 SH   DFND   0 383,327 0
BARINGS CORPORATE INVS COM 06759X107 4,520 268,071 SH   DFND 1 0 268,071 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,419 81,567 SH   DFND 1 0 81,567 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14 786 SH   DFND   0 786 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,274 73,133 SH   DFND 1 0 73,133 0
BARNES & NOBLE ED INC COM 06777U101 6 1,882 SH   DFND 1 0 1,882 0
BARNES GROUP INC COM 067806109 1,812 35,166 SH   DFND   0 35,166 0
BARNES GROUP INC COM 067806109 233 4,517 SH   DFND 1 0 4,517 0
BARRETT BUSINESS SERVICES IN COM 068463108 530 5,964 SH   DFND   0 5,964 0
BARRETT BUSINESS SERVICES IN COM 068463108 148 1,667 SH   DFND 1 0 1,667 0
BARRICK GOLD CORPORATION COM 067901108 17,243 994,989 SH Call DFND   0 994,989 0
BARRICK GOLD CORPORATION COM 067901108 76,147 3,322,300 SH Put DFND   0 3,322,300 0
BARRICK GOLD CORPORATION COM 067901108 12,762 736,389 SH   DFND   0 736,389 0
BARRICK GOLD CORPORATION COM 067901108 12,174 702,503 SH   DFND 1 0 702,503 0
BARRICK GOLD CORPORATION COM 067901108 950 54,822 SH   DFND   0 0 54,822
BASSETT FURNITURE INDS INC COM 070203104 112 7,333 SH   SOLE   7,333 0 0
BAUSCH HEALTH COS INC COM 071734107 2,489 113,900 SH Call DFND   0 113,900 0
BAUSCH HEALTH COS INC COM 071734107 9,177 420,000 SH Put DFND   0 420,000 0
BAUSCH HEALTH COS INC COM 071734107 8,459 387,156 SH   DFND 1 0 387,156 0
BAUSCH HEALTH COS INC COM 071734107 1,951 89,282 SH   DFND   0 89,282 0
BAUSCH HEALTH COS INC COM 071734107 212 9,681 SH   DFND   0 0 9,681
BAXTER INTL INC COM 071813109 2,659 30,400 SH Call DFND   0 30,400 0
BAXTER INTL INC COM 071813109 50,969 582,706 SH   DFND 1 0 582,706 0
BAXTER INTL INC COM 071813109 43,364 495,758 SH   DFND   0 495,758 0
BAXTER INTL INC COM 071813109 2,559 29,254 SH   DFND 20 0 0 29,254
BAXTER INTL INC COM 071813109 1,336 15,272 SH   DFND   0 0 15,272
BAYCOM CORP COM 07272M107 217 9,553 SH   SOLE   9,553 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 2,100 SH   DFND 1 0 2,100 0
BB&T CORP COM 054937107 37,922 710,546 SH   DFND 1 0 710,546 0
BB&T CORP COM 054937107 7,014 131,424 SH   DFND   0 131,424 0
BB&T CORP COM 054937107 2,625 49,180 SH   DFND   0 0 49,180
BBQ HLDGS INC COM 05551A109 15 3,000 SH   DFND 1 0 3,000 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 368 84,924 SH   DFND   0 84,924 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 14 3,300 SH   DFND   0 0 3,300
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 8 1,870 SH   DFND 1 0 1,870 0
BBX CAP CORP NEW CL A 05491N104 243 52,116 SH   DFND   0 52,116 0
BBX CAP CORP NEW CL A 05491N104 3 713 SH   DFND 1 0 713 0
BCB BANCORP INC COM 055298103 136 10,602 SH   DFND   0 10,602 0
BCB BANCORP INC COM 055298103 59 4,594 SH   DFND 1 0 4,594 0
BCE INC COM NEW 05534B760 42,829 668,372 SH   DFND   0 668,372 0
BCE INC COM NEW 05534B760 13,808 285,235 SH   DFND 1 0 285,235 0
BCE INC COM NEW 05534B760 1,914 39,530 SH   DFND 20 0 0 39,530
BCE INC COM NEW 05534B760 544 11,241 SH   DFND   0 0 11,241
BEACON ROOFING SUPPLY INC COM 073685109 168 5,000 SH Put DFND   0 5,000 0
BEACON ROOFING SUPPLY INC COM 073685109 1,857 55,381 SH   DFND   0 55,381 0
BEACON ROOFING SUPPLY INC COM 073685109 114 3,391 SH   DFND 1 0 3,391 0
BEASLEY BROADCAST GROUP INC CL A 074014101 8 2,500 SH   DFND 1 0 2,500 0
BEAZER HOMES USA INC COM NEW 07556Q881 14 950 SH   DFND 1 0 950 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,873 125,717 SH   DFND   0 125,717 0
BECTON DICKINSON & CO COM 075887109 51 200 SH Put DFND 1 0 200 0
BECTON DICKINSON & CO COM 075887109 108,089 427,298 SH   DFND 1 0 427,298 0
BECTON DICKINSON & CO COM 075887109 43,574 172,255 SH   DFND   0 172,255 0
BECTON DICKINSON & CO COM 075887109 4,753 18,789 SH   DFND   0 0 18,789
BECTON DICKINSON & CO COM 075887109 1,052 4,160 SH   DFND 20 0 0 4,160
BECTON DICKINSON & CO PFD SHS CONV A 075887208 26 414 SH   DFND 1 0 414 0
BED BATH & BEYOND INC COM 075896100 162 15,200 SH Call DFND   0 15,200 0
BED BATH & BEYOND INC COM 075896100 10,614 997,590 SH   DFND 1 0 997,590 0
BED BATH & BEYOND INC COM 075896100 34 3,200 SH   DFND   0 3,200 0
BEIGENE LTD SPONSORED ADR 07725L102 75 616 SH   DFND   0 0 616
BEIGENE LTD SPONSORED ADR 07725L102 20 166 SH   DFND 1 0 166 0
BEIGENE LTD SPONSORED ADR 07725L102 3,471 28,347 SH   DFND   0 28,347 0
BEL FUSE INC CL B 077347300 1 86 SH   DFND 1 0 86 0
BEL FUSE INC CL B 077347300 119 7,911 SH   DFND   0 7,911 0
BEL FUSE INC CL A 077347201 6 453 SH   SOLE   453 0 0
BELDEN INC COM 077454106 1,738 32,575 SH   DFND   0 32,575 0
BELDEN INC COM 077454106 64 1,209 SH   DFND 1 0 1,209 0
BELLICUM PHARMACEUTICALS INC COM 079481107 28 26,720 SH   DFND   0 26,720 0
BELLICUM PHARMACEUTICALS INC COM 079481107 10 9,800 SH   DFND 1 0 9,800 0
BELLUS HEALTH INC NEW COM NEW 07987C204 13 1,971 SH   DFND   0 1,971 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1 0 4 0
BENCHMARK ELECTRS INC COM 08160H101 701 24,124 SH   DFND   0 24,124 0
BENCHMARK ELECTRS INC COM 08160H101 18 609 SH   DFND 1 0 609 0
BENEFITFOCUS INC COM 08180D106 16 693 SH   DFND   0 693 0
BENEFITFOCUS INC COM 08180D106 3 134 SH   DFND 1 0 134 0
BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 4 6,009 SH   SOLE   6,009 0 0
BERKLEY W R CORP COM 084423102 6,486 89,798 SH   DFND   0 89,798 0
BERKLEY W R CORP COM 084423102 1,610 22,283 SH   DFND 1 0 22,283 0
BERKLEY W R CORP COM 084423102 333 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 311 4,301 SH   DFND 20 0 0 4,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,709 65,900 SH Call DFND   0 65,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,203 217,300 SH Put DFND   0 217,300 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 64,549 207 SH   DFND 1 0 207 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   DFND   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617,545 2,968,679 SH   DFND 1 0 2,968,679 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105,429 506,820 SH   DFND   0 506,820 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,152 43,995 SH   DFND   0 0 43,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,273 6,120 SH   DFND 20 0 0 6,120
BERKSHIRE HILLS BANCORP INC COM 084680107 1,110 37,912 SH   DFND   0 37,912 0
BERKSHIRE HILLS BANCORP INC COM 084680107 336 11,475 SH   DFND 1 0 11,475 0
BERRY GLOBAL GROUP INC COM 08579W103 57,928 1,475,129 SH   DFND 1 0 1,475,129 0
BERRY GLOBAL GROUP INC COM 08579W103 1,169 29,767 SH   DFND 20 0 0 29,767
BERRY PETE CORP COM 08579X101 448 47,823 SH   DFND   0 47,823 0
BERRY PETE CORP COM 08579X101 289 30,902 SH   DFND 1 0 30,902 0
BEST BUY INC COM 086516101 3,450 50,000 SH Put DFND   0 50,000 0
BEST BUY INC COM 086516101 0 5 SH   DFND 20 0 0 5
BEST BUY INC COM 086516101 16,106 233,455 SH   DFND   0 233,455 0
BEST BUY INC COM 086516101 8,162 118,312 SH   DFND 1 0 118,312 0
BEST BUY INC COM 086516101 1,020 14,784 SH   DFND   0 0 14,784
BEST INC SPONSORED ADS 08653C106 8,069 1,528,192 SH   DFND   0 1,528,192 0
BEST INC SPONSORED ADS 08653C106 112 21,200 SH   DFND 1 0 21,200 0
BEYOND MEAT INC COM 08862E109 3,324 22,367 SH   DFND 1 0 22,367 0
BEYOND MEAT INC COM 08862E109 766 5,152 SH   DFND   0 5,152 0
BEYONDSPRING INC SHS G10830100 178 9,811 SH   SOLE   9,811 0 0
BG STAFFING INC COM 05544A109 458 23,990 SH   DFND   0 23,990 0
BG STAFFING INC COM 05544A109 19 1,000 SH   DFND 1 0 1,000 0
BGC PARTNERS INC CL A 05541T101 1,293 235,138 SH   DFND 1 0 235,138 0
BGC PARTNERS INC CL A 05541T101 254 46,104 SH   DFND   0 46,104 0
BHP GROUP LTD SPONSORED ADS 088606108 5,472 110,810 SH Call DFND   0 110,810 0
BHP GROUP LTD SPONSORED ADS 088606108 9,985 202,200 SH Put DFND   0 202,200 0
BHP GROUP LTD SPONSORED ADS 088606108 153,338 3,105,261 SH   DFND   0 3,105,261 0
BHP GROUP LTD SPONSORED ADS 088606108 19,990 404,824 SH   DFND 1 0 404,824 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,540 59,281 SH   DFND 1 0 59,281 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 2,113 SH   SOLE   2,113 0 0
BIG LOTS INC COM 089302103 191 7,811 SH   DFND 1 0 7,811 0
BIG LOTS INC COM 089302103 37 1,492 SH   DFND   0 1,492 0
BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 10 900 SH   SOLE   900 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 0 1,809 SH   SOLE   1,809 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 16 1,529 SH   SOLE   1,529 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 1 5,100 SH   SOLE   5,100 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 1 0 3 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4 37 SH   DFND 1 0 37 0
BIGLARI HLDGS INC COM STK CL B 08986R309 80 736 SH   DFND   0 736 0
BIGLARI HLDGS INC COM STK CL A 08986R408 203 362 SH   DFND   0 362 0
BILIBILI INC SPONS ADS REP Z 090040106 8,472 600,000 SH Put DFND   0 600,000 0
BILIBILI INC SPONS ADS REP Z 090040106 9,230 653,659 SH   DFND   0 653,659 0
BILIBILI INC SPONS ADS REP Z 090040106 371 26,268 SH   DFND 1 0 26,268 0
BIO PATH HOLDINGS INC COM 09057N300 1 123 SH   DFND   0 123 0
BIO PATH HOLDINGS INC COM 09057N300 1 100 SH   DFND 1 0 100 0
BIO RAD LABS INC CL A 090572207 14,330 43,068 SH   DFND   0 43,068 0
BIO RAD LABS INC CL A 090572207 6,556 19,704 SH   DFND 20 0 0 19,704
BIO RAD LABS INC CL A 090572207 1,804 5,422 SH   DFND 1 0 5,422 0
BIO RAD LABS INC CL B 090572108 190 572 SH   SOLE   572 0 0
BIO TECHNE CORP COM 09073M104 104 530 SH   DFND 20 0 0 530
BIO TECHNE CORP COM 09073M104 2,646 13,525 SH   DFND   0 13,525 0
BIO TECHNE CORP COM 09073M104 921 4,708 SH   DFND 1 0 4,708 0
BIOANALYTICAL SYS INC COM 09058M103 5 1,285 SH   SOLE   1,285 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 176 61,439 SH   DFND 1 0 61,439 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8,527 2,976,370 SH   DFND   0 2,976,370 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 270 64,151 SH   DFND   0 64,151 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 59 14,050 SH   DFND 1 0 14,050 0
BIOGEN INC COM 09062X103 52 225 SH Call DFND   0 225 0
BIOGEN INC COM 09062X103 35,063 150,600 SH Put DFND   0 150,600 0
BIOGEN INC COM 09062X103 57,862 248,525 SH   DFND   0 248,525 0
BIOGEN INC COM 09062X103 29,540 126,878 SH   DFND 1 0 126,878 0
BIOGEN INC COM 09062X103 2,995 12,863 SH   DFND   0 0 12,863
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,046 96,984 SH   DFND   0 96,984 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 5,495 SH   DFND 1 0 5,495 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 1 2,181 SH   SOLE   2,181 0 0
BIOLASE INC COM NEW 090911207 4 4,532 SH   DFND 1 0 4,532 0
BIOLASE INC COM NEW 090911207 4 4,282 SH   DFND   0 4,282 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 39 SH   DFND 1 0 39 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 103 6,168 SH   DFND   0 6,168 0
BIOLINERX LTD SPONSORED ADS 09071M205 3 1,079 SH   SOLE   1,079 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,685 25,000 SH Call DFND   0 25,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,055 75,000 SH Put DFND   0 75,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,338 212,730 SH   DFND   0 212,730 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,975 73,815 SH   DFND 1 0 73,815 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 780 11,570 SH   DFND   0 0 11,570
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 1 1,203 SH   SOLE   1,203 0 0
BIOPHARMX CORP COM NEW 09072X309 1 3,182 SH   SOLE   3,182 0 0
BIOSIG TECH INC COM NEW 09073N201 1 100 SH   DFND 1 0 100 0
BIOSIG TECH INC COM NEW 09073N201 101 12,268 SH   DFND   0 12,268 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 602 11,250 SH   DFND 1 0 11,250 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 251 4,693 SH   DFND   0 4,693 0
BIOTELEMETRY INC COM 090672106 2,473 60,723 SH   DFND   0 60,723 0
BIOTELEMETRY INC COM 090672106 1,473 36,157 SH   DFND 1 0 36,157 0
BIOXCEL THERAPEUTICS INC COM 09075P105 515 73,134 SH   DFND 1 0 73,134 0
BIOXCEL THERAPEUTICS INC COM 09075P105 48 6,768 SH   DFND   0 6,768 0
BIRKS GROUP INC CL A COM 09088U109 2 2,729 SH   DFND   0 2,729 0
BIRKS GROUP INC CL A COM 09088U109 1 778 SH   DFND   0 0 778
BITAUTO HLDGS LTD SPONSORED ADS 091727107 56 3,734 SH   DFND 1 0 3,734 0
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BLACKROCK ENHANCED GBL DIV T COM 092501105 120 11,462 SH   DFND   0 11,462 0
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BLACKROCK INC COM 09247X101 89 200 SH Put DFND 1 0 200 0
BLACKROCK INC COM 09247X101 20,499 46,000 SH Put DFND   0 46,000 0
BLACKROCK INC COM 09247X101 549,868 1,233,883 SH   DFND 1 0 1,233,883 0
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BLACKROCK INC COM 09247X101 663 1,487 SH   DFND 20 0 0 1,487
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BLACKROCK INVT QUALITY MUN T COM 09247D105 48 3,106 SH   DFND   0 3,106 0
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BLACKROCK LTD DURATION INC T COM SHS 09249W101 22,406 1,433,512 SH   DFND 1 0 1,433,512 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 20 1,500 SH   DFND 1 0 1,500 0
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 19,525 1,137,841 SH   DFND   0 1,137,841 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4,557 301,957 SH   DFND 1 0 301,957 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 31,898 1,348,182 SH   DFND 1 0 1,348,182 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,442 597,882 SH   DFND 1 0 597,882 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 680 47,340 SH   DFND 1 0 47,340 0
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BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 9 661 SH   DFND   0 661 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 2,623 185,361 SH   DFND 1 0 185,361 0
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BLACKROCK MUNIENHANCED FD IN COM 09253Y100 16 1,369 SH   DFND   0 1,369 0
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 34 2,069 SH   DFND   0 2,069 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 624 42,373 SH   DFND 1 0 42,373 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 14 944 SH   DFND   0 944 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,139 341,191 SH   DFND 1 0 341,191 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,471 190,534 SH   DFND 1 0 190,534 0
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BLACKROCK MUNIYIELD FD INC COM 09253W104 10,952 735,551 SH   DFND 1 0 735,551 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13 888 SH   DFND   0 888 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 2,143 149,842 SH   DFND 1 0 149,842 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,239 80,945 SH   DFND 1 0 80,945 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1,584 SH   DFND   0 1,584 0
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BLACKROCK MUNIYIELD PA QLTY COM 09255G107 480 33,799 SH   DFND 1 0 33,799 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 9 660 SH   DFND   0 660 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 20,557 1,514,876 SH   DFND 1 0 1,514,876 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 466 34,376 SH   DFND   0 34,376 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 8,356 555,582 SH   DFND 1 0 555,582 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 300 21,703 SH   DFND 1 0 21,703 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 34 2,483 SH   DFND   0 2,483 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,726 122,844 SH   DFND 1 0 122,844 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 3 193 SH   DFND   0 193 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 802 56,630 SH   DFND 1 0 56,630 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 600 41,918 SH   DFND 1 0 41,918 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 761 55,367 SH   DFND 1 0 55,367 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 28 2,015 SH   DFND   0 2,015 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 523 35,552 SH   DFND 1 0 35,552 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 2,233 298,589 SH   DFND 1 0 298,589 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 12,768 616,519 SH   DFND 1 0 616,519 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 9,473 296,021 SH   DFND 1 0 296,021 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 34 1,069 SH   DFND   0 1,069 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 86 5,960 SH   DFND 1 0 5,960 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 48 SH   DFND   0 48 0
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BLACKSTONE GROUP INC COM CL A 09260D107 23,297 477,000 SH Put DFND   0 477,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,393 49,000 SH Put DFND 1 0 49,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 243,915 4,994,167 SH   DFND 1 0 4,994,167 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,161 23,781 SH   DFND   0 23,781 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 488 28,855 SH   DFND 1 0 28,855 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 33 1,936 SH   DFND   0 1,936 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2,043 129,439 SH   DFND 1 0 129,439 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 31 1,950 SH   DFND   0 1,950 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18,966 1,299,071 SH   DFND   0 1,299,071 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 638 17,800 SH Call DFND   0 17,800 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,904 53,100 PRN Put DFND   0 53,100 0
BLACKSTONE MTG TR INC COM CL A 09257W100 23,291 649,686 SH   DFND   0 649,686 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,341 260,562 SH   DFND 1 0 260,562 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 21 20,000 SH   DFND 1 0 20,000 0
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BLINK CHARGING CO *W EXP 01/31/202 09354A118 2 5,187 SH   SOLE   5,187 0 0
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BLUE BIRD CORP COM 095306106 246 12,946 SH   DFND   0 12,946 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 4 495 SH   DFND   0 495 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 7 2,100 SH   SOLE   2,100 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 111 36,160 SH   DFND 1 0 36,160 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 510 35,874 SH   DFND 1 0 35,874 0
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BOEING CO COM 097023105 104,074 273,540 SH Put DFND   0 273,540 0
BOEING CO COM 097023105 875 2,300 SH Put DFND 1 0 2,300 0
BOEING CO COM 097023105 1,492,508 3,922,801 SH   DFND 1 0 3,922,801 0
BOEING CO COM 097023105 281,594 740,122 SH   DFND   0 740,122 0
BOEING CO COM 097023105 3,035 7,977 SH   DFND   0 0 7,977
BOEING CO COM 097023105 438 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 289 759 SH   DFND 20 0 0 759
BOINGO WIRELESS INC COM 09739C102 4 325 SH   DFND 1 0 325 0
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BOOKING HLDGS INC COM 09857L108 143,074 72,900 SH Put DFND   0 72,900 0
BOOKING HLDGS INC COM 09857L108 27 14 SH   DFND 20 0 0 14
BOOKING HLDGS INC COM 09857L108 66,211 33,736 SH   DFND 1 0 33,736 0
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BOSTON SCIENTIFIC CORP COM 101137107 118 2,900 SH Put DFND 1 0 2,900 0
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BOX INC CL A 10316T104 2,975 179,675 SH   DFND 1 0 179,675 0
BOXLIGHT CORP COM CL A 103197109 3 1,453 SH   SOLE   1,453 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 18 1,631 SH   SOLE   1,631 0 0
BOYD GAMING CORP COM 103304101 565 23,605 SH   DFND   0 23,605 0
BOYD GAMING CORP COM 103304101 159 6,623 SH   DFND 1 0 6,623 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6,238 427,277 SH   DFND 1 0 427,277 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,144 215,376 SH   DFND   0 215,376 0
BP PLC SPONSORED ADR 055622104 11,424 300,700 SH Call DFND   0 300,700 0
BP PLC SPONSORED ADR 055622104 20,469 538,800 SH Put DFND   0 538,800 0
BP PLC SPONSORED ADR 055622104 92,112 2,424,642 SH   DFND 1 0 2,424,642 0
BP PLC SPONSORED ADR 055622104 12,333 324,642 SH   DFND   0 324,642 0
BP PLC SPONSORED ADR 055622104 2,100 55,270 SH   DFND 20 0 0 55,270
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 137 14,905 SH   DFND 1 0 14,905 0
BRADY CORP CL A 104674106 4,050 76,344 SH   DFND   0 76,344 0
BRADY CORP CL A 104674106 1,695 31,951 SH   DFND 1 0 31,951 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 369 39,255 SH   DFND 1 0 39,255 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 10 2,500 SH   DFND 1 0 2,500 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,233 81,374 SH   DFND 1 0 81,374 0
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 816 67,427 SH   DFND 1 0 67,427 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 26 6,407 SH   SOLE   6,407 0 0
BRF SA SPONSORED ADR 10552T107 46 5,000 SH Call DFND   0 5,000 0
BRF SA SPONSORED ADR 10552T107 570 62,193 SH   DFND   0 62,193 0
BRF SA SPONSORED ADR 10552T107 474 51,798 SH   DFND 1 0 51,798 0
BRICKELL BIOTECH INC COM 10802T105 3 809 SH   SOLE   809 0 0
BRIDGE BANCORP INC COM 108035106 372 12,601 SH   DFND   0 12,601 0
BRIDGE BANCORP INC COM 108035106 32 1,083 SH   DFND 1 0 1,083 0
BRIDGEBIO PHARMA INC COM 10806X102 509 23,729 SH   DFND   0 23,729 0
BRIDGEBIO PHARMA INC COM 10806X102 214 9,970 SH   DFND 1 0 9,970 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 232 19,419 SH   SOLE   19,419 0 0
BRIDGFORD FOODS CORP COM 108763103 40 1,328 SH   SOLE   1,328 0 0
BRIGGS & STRATTON CORP COM 109043109 65 10,737 SH   DFND   0 10,737 0
BRIGGS & STRATTON CORP COM 109043109 16 2,719 SH   DFND 1 0 2,719 0
BRIGHAM MINERALS INC CL A COM 10918L103 276 13,865 SH   DFND   0 13,865 0
BRIGHAM MINERALS INC CL A COM 10918L103 2 100 SH   DFND 1 0 100 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,584 16,947 SH   DFND   0 16,947 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,475 16,227 SH   DFND 1 0 16,227 0
BRIGHTCOVE INC COM 10921T101 308 29,415 SH   SOLE   29,415 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 91 SH   DFND 17 0 0 91
BRIGHTHOUSE FINL INC COM 10922N103 147,454 3,643,542 SH   DFND   0 3,643,542 0
BRIGHTHOUSE FINL INC COM 10922N103 10,625 262,534 SH   DFND 1 0 262,534 0
BRIGHTHOUSE FINL INC COM 10922N103 59 1,461 SH   DFND   0 0 1,461
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,397 141,017 SH   DFND   0 141,017 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 500 SH   DFND 1 0 500 0
BRIGHTVIEW HLDGS INC COM 10948C107 409 23,855 SH   DFND   0 23,855 0
BRIGHTVIEW HLDGS INC COM 10948C107 17 1,000 SH   DFND 1 0 1,000 0
BRINKER INTL INC COM 109641100 1,087 25,476 SH   DFND 1 0 25,476 0
BRINKER INTL INC COM 109641100 919 21,537 SH   DFND   0 21,537 0
BRINKS CO COM 109696104 311 3,746 SH   DFND 1 0 3,746 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,020 493,400 SH Call DFND   0 493,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 500 PRN Put DFND 1 0 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,013 1,222,900 SH Put DFND   0 1,222,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 227,112 4,478,648 SH   DFND 1 0 4,478,648 0
BRISTOL MYERS SQUIBB CO COM 110122108 99,618 1,964,467 SH   DFND   0 1,964,467 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,924 136,551 SH   DFND   0 0 136,551
BRISTOL MYERS SQUIBB CO COM 110122108 2,221 43,795 SH   DFND 20 0 0 43,795
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,700 SH   DFND 17 0 0 1,700
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 44 34,000 SH   DFND 1 0 34,000 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 60 SH   DFND 17 0 0 60
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,700 859,074 SH   DFND 1 0 859,074 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,523 41,285 SH   DFND   0 41,285 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 719 19,475 SH   DFND 20 0 0 19,475
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78 2,113 SH   DFND   0 0 2,113
BRIXMOR PPTY GROUP INC COM 11120U105 12,452 613,689 SH   DFND 1 0 613,689 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,819 336,085 SH   DFND   0 336,085 0
BROADCOM INC COM 11135F101 32,493 117,700 SH Call DFND   0 117,700 0
BROADCOM INC COM 11135F101 110 400 SH Put DFND 1 0 400 0
BROADCOM INC COM 11135F101 58,941 213,500 SH Put DFND   0 213,500 0
BROADCOM INC COM 11135F101 261,605 947,603 SH   DFND 1 0 947,603 0
BROADCOM INC COM 11135F101 142,822 517,341 SH   DFND   0 517,341 0
BROADCOM INC COM 11135F101 41,112 148,918 SH   DFND   0 0 148,918
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,511 108,585 SH   DFND   0 108,585 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,591 52,969 SH   DFND 1 0 52,969 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 426 3,422 SH   DFND   0 0 3,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90 720 SH   DFND 20 0 0 720
BROOKDALE SR LIVING INC COM 112463104 214 28,202 SH   DFND 1 0 28,202 0
BROOKDALE SR LIVING INC COM 112463104 189 24,881 SH   DFND   0 24,881 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,276 444,579 SH   DFND 1 0 444,579 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,224 192,581 SH   DFND   0 192,581 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,453 27,362 SH   DFND   0 0 27,362
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 224 5,713 SH   DFND 1 0 5,713 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 38 964 SH   DFND   0 964 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,481 107,976 SH   DFND 1 0 107,976 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 16 1,133 SH   DFND   0 1,133 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,926 119,442 SH   DFND 1 0 119,442 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,415 28,532 SH   DFND   0 28,532 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 219 10,800 SH Call DFND   0 10,800 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6,137 302,305 SH   DFND   0 302,305 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 996 49,068 SH   DFND 1 0 49,068 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 13,587 666,348 SH   DFND 1 0 666,348 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 465 22,815 SH   DFND   0 22,815 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 21,029 930,904 SH   DFND   0 930,904 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17,011 753,039 SH   DFND 1 0 753,039 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,177 28,965 SH   DFND 1 0 28,965 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 416 10,235 SH   DFND   0 10,235 0
BROOKLINE BANCORP INC DEL COM 11373M107 978 66,371 SH   DFND   0 66,371 0
BROOKLINE BANCORP INC DEL COM 11373M107 410 27,829 SH   DFND 1 0 27,829 0
BROOKS AUTOMATION INC COM 114340102 2,565 69,263 SH   DFND   0 69,263 0
BROOKS AUTOMATION INC COM 114340102 512 13,835 SH   DFND 1 0 13,835 0
BROWN & BROWN INC COM 115236101 2,078 57,636 SH   DFND   0 57,636 0
BROWN & BROWN INC COM 115236101 910 25,222 SH   DFND 1 0 25,222 0
BROWN FORMAN CORP CL B 115637209 14,715 234,388 SH   DFND 1 0 234,388 0
BROWN FORMAN CORP CL B 115637209 8,349 132,990 SH   DFND   0 132,990 0
BROWN FORMAN CORP CL A 115637100 1,094 18,302 SH   DFND 1 0 18,302 0
BROWN FORMAN CORP CL B 115637209 587 9,351 SH   DFND   0 0 9,351
BROWN FORMAN CORP CL A 115637100 507 8,492 SH   DFND   0 8,492 0
BRP INC COM SUN VTG 05577W200 918 23,575 SH   DFND 1 0 23,575 0
BRP INC COM SUN VTG 05577W200 27 688 SH   DFND   0 688 0
BRT APARTMENTS CORP COM 055645303 109 7,455 SH   DFND   0 7,455 0
BRT APARTMENTS CORP COM 055645303 30 2,071 SH   DFND 1 0 2,071 0
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BRUKER CORP COM 116794108 904 20,576 SH   DFND 1 0 20,576 0
BRUNSWICK CORP COM 117043109 5,254 100,813 SH   DFND   0 100,813 0
BRUNSWICK CORP COM 117043109 669 12,828 SH   DFND 1 0 12,828 0
BRYN MAWR BK CORP COM 117665109 599 16,408 SH   DFND   0 16,408 0
BRYN MAWR BK CORP COM 117665109 55 1,510 SH   DFND 1 0 1,510 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 414,112 10,078,166 SH   DFND   0 10,078,166 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 52,837 1,285,896 SH   DFND 1 0 1,285,896 0
BUCKLE INC COM 118440106 1,330 64,580 SH   DFND 1 0 64,580 0
BUCKLE INC COM 118440106 25 1,200 SH   DFND   0 1,200 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,244 60,476 SH   DFND 1 0 60,476 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,418 117,507 SH   DFND   0 117,507 0
BUNGE LIMITED COM G16962105 170 3,000 SH Call DFND   0 3,000 0
BUNGE LIMITED COM G16962105 9,219 162,825 SH   DFND 1 0 162,825 0
BUNGE LIMITED COM G16962105 3,248 57,357 SH   DFND   0 57,357 0
BUNGE LIMITED COM G16962105 487 8,599 SH   DFND   0 0 8,599
BURLINGTON STORES INC COM 122017106 6,339 31,724 SH   DFND 20 0 0 31,724
BURLINGTON STORES INC COM 122017106 1,753 8,771 SH   DFND   0 0 8,771
BURLINGTON STORES INC COM 122017106 1,700 8,507 SH   DFND 1 0 8,507 0
BURLINGTON STORES INC COM 122017106 397 1,989 SH   DFND   0 1,989 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 260 10,667 SH   SOLE   10,667 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,460 25,516 SH   DFND   0 25,516 0
BWX TECHNOLOGIES INC COM 05605H100 540 9,446 SH   DFND 1 0 9,446 0
BYLINE BANCORP INC COM 124411109 553 30,930 SH   DFND 1 0 30,930 0
BYLINE BANCORP INC COM 124411109 336 18,816 SH   DFND   0 18,816 0
C & F FINL CORP COM 12466Q104 166 3,150 SH   SOLE   3,150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 220 SH   DFND 20 0 0 220
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,237 132,546 SH   DFND 1 0 132,546 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 792 9,344 SH   DFND   0 0 9,344
C&J ENERGY SVCS INC NEW COM 12674R100 1,816 169,255 SH   DFND   0 169,255 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 97 SH   DFND 1 0 97 0
CABLE ONE INC COM 12685J105 966 770 SH   DFND 1 0 770 0
CABLE ONE INC COM 12685J105 700 558 SH   DFND   0 558 0
CABOT CORP COM 127055101 929 20,490 SH   DFND   0 20,490 0
CABOT CORP COM 127055101 49 1,081 SH   DFND 1 0 1,081 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,678 33,125 SH   DFND   0 33,125 0
CABOT MICROELECTRONICS CORP COM 12709P103 172 1,217 SH   DFND 1 0 1,217 0
CABOT OIL & GAS CORP COM 127097103 6,759 384,700 SH Put DFND   0 384,700 0
CABOT OIL & GAS CORP COM 127097103 12,739 725,017 SH   DFND   0 725,017 0
CABOT OIL & GAS CORP COM 127097103 3,501 199,249 SH   DFND 1 0 199,249 0
CABOT OIL & GAS CORP COM 127097103 225 12,806 SH   DFND   0 0 12,806
CACI INTL INC CL A 127190304 5 21 SH   DFND   0 21 0
CACI INTL INC CL A 127190304 2,551 11,029 SH   DFND 1 0 11,029 0
CACTUS INC CL A 127203107 1,087 37,575 SH   DFND   0 37,575 0
CACTUS INC CL A 127203107 34 1,158 SH   DFND 1 0 1,158 0
CADENCE BANCORPORATION CL A 12739A100 2,120 120,841 SH   DFND   0 120,841 0
CADENCE BANCORPORATION CL A 12739A100 272 15,524 SH   DFND 1 0 15,524 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,045 212,551 SH   DFND   0 212,551 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,202 184,649 SH   DFND 1 0 184,649 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,183 17,904 SH   DFND   0 0 17,904
CADIZ INC COM NEW 127537207 490 39,234 SH   DFND 1 0 39,234 0
CADIZ INC COM NEW 127537207 153 12,248 PRN   DFND   0 12,248 0
CAE INC COM 124765108 454 17,876 SH   DFND   0 17,876 0
CAE INC COM 124765108 290 11,435 SH   DFND   0 0 11,435
CAE INC COM 124765108 89 3,491 SH   DFND 1 0 3,491 0
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CAESARS ENTMT CORP COM 127686103 68 5,829 SH   DFND 1 0 5,829 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31 18,000 SH   DFND 1 0 18,000 0
CAESARSTONE LTD ORD SHS M20598104 5 281 SH   DFND 1 0 281 0
CAESARSTONE LTD ORD SHS M20598104 287 17,254 SH   DFND   0 17,254 0
CAI INTERNATIONAL INC COM 12477X106 3 125 SH   DFND 1 0 125 0
CAI INTERNATIONAL INC COM 12477X106 274 12,603 SH   DFND   0 12,603 0
CAL MAINE FOODS INC COM NEW 128030202 3,989 99,828 SH   DFND 1 0 99,828 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 10 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,429 129,940 SH   DFND 1 0 129,940 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,627 828,736 SH   DFND 1 0 828,736 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 257 24,649 SH   DFND   0 24,649 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 370 18,325 SH   DFND 1 0 18,325 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 674 86,221 SH   DFND 1 0 86,221 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7 879 SH   DFND   0 879 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 407 33,609 SH   DFND 1 0 33,609 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 61,291 4,818,486 SH   DFND 1 0 4,818,486 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 53 4,142 SH   DFND   0 0 4,142
CALAMP CORP COM 128126109 293 25,421 SH   DFND   0 25,421 0
CALAMP CORP COM 128126109 147 12,738 SH   DFND 1 0 12,738 0
CALAVO GROWERS INC COM 128246105 17,020 178,814 SH   DFND 1 0 178,814 0
CALAVO GROWERS INC COM 128246105 93 981 SH   DFND   0 981 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 89 13,244 SH   DFND   0 13,244 0
CALERES INC COM 129500104 116 4,940 SH   DFND 1 0 4,940 0
CALERES INC COM 129500104 33 1,392 SH   DFND   0 1,392 0
CALIFORNIA RES CORP COM NEW 13057Q206 648 63,511 SH   DFND 1 0 63,511 0
CALIFORNIA RES CORP COM NEW 13057Q206 23 2,266 SH   DFND   0 2,266 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,867 35,265 SH   DFND 1 0 35,265 0
CALIFORNIA WTR SVC GROUP COM 130788102 50 948 SH   DFND   0 948 0
CALITHERA BIOSCIENCES INC COM 13089P101 111 36,066 SH   DFND   0 36,066 0
CALITHERA BIOSCIENCES INC COM 13089P101 7 2,133 SH   DFND 1 0 2,133 0
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CALIX INC COM 13100M509 3 502 SH   DFND 1 0 502 0
CALLAWAY GOLF CO COM 131193104 6,046 311,500 SH   DFND 1 0 311,500 0
CALLAWAY GOLF CO COM 131193104 3,387 174,511 SH   DFND   0 174,511 0
CALLON PETE CO DEL COM 13123X102 548 126,365 SH   DFND 1 0 126,365 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 332 91,329 SH   DFND 1 0 91,329 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 329 90,402 SH   DFND   0 90,402 0
CALYXT INC COM 13173L107 57 10,180 SH   SOLE   10,180 0 0
CAMBER ENERGY INC COM 13200M409 12 72,727 SH   SOLE   72,727 0 0
CAMBIUM NETWORKS CORP SHS G17766109 53 5,460 SH   SOLE   5,460 0 0
CAMBREX CORP COM 132011107 12,311 206,901 SH   DFND   0 206,901 0
CAMBREX CORP COM 132011107 290 4,867 SH   DFND 1 0 4,867 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 148 6,611 SH   DFND 1 0 6,611 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 743 20,407 SH   DFND 1 0 20,407 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 278 12,453 SH   DFND 1 0 12,453 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 75 2,073 SH   DFND   0 2,073 0
CAMBRIA ETF TR CORE EQUITY 132061854 49 1,787 SH   SOLE   1,787 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 47 1,857 SH   SOLE   1,857 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 36 1,801 SH   SOLE   1,801 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 31 1,234 SH   SOLE   1,234 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 10 348 SH   SOLE   348 0 0
CAMBRIDGE BANCORP COM 132152109 303 4,046 SH   DFND   0 4,046 0
CAMBRIDGE BANCORP COM 132152109 201 2,683 SH   DFND 1 0 2,683 0
CAMDEN NATL CORP COM 133034108 574 13,258 SH   DFND 1 0 13,258 0
CAMDEN NATL CORP COM 133034108 539 12,442 SH   DFND   0 12,442 0
CAMDEN PPTY TR SH BEN INT 133131102 14,495 130,570 SH   DFND   0 130,570 0
CAMDEN PPTY TR SH BEN INT 133131102 3,796 34,195 SH   DFND 1 0 34,195 0
CAMDEN PPTY TR SH BEN INT 133131102 911 8,205 SH   DFND   0 0 8,205
CAMECO CORP COM 13321L108 18,050 1,900,000 SH Call DFND   0 1,900,000 0
CAMECO CORP COM 13321L108 4,750 500,000 SH Put DFND   0 500,000 0
CAMECO CORP COM 13321L108 9,244 973,078 SH   DFND   0 973,078 0
CAMECO CORP COM 13321L108 1,765 185,820 SH   DFND 1 0 185,820 0
CAMECO CORP COM 13321L108 94 9,936 SH   DFND   0 0 9,936
CAMECO CORP COM 13321L108 22 2,350 SH   DFND 20 0 0 2,350
CAMPBELL SOUP CO COM 134429109 4,949 105,476 SH   DFND 1 0 105,476 0
CAMPBELL SOUP CO COM 134429109 542 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 97 2,060 SH   DFND   0 2,060 0
CAMPING WORLD HLDGS INC CL A 13462K109 224 25,209 SH   DFND   0 25,209 0
CAMPING WORLD HLDGS INC CL A 13462K109 102 11,441 SH   DFND 1 0 11,441 0
CAMTEK LTD ORD M20791105 176 18,735 SH   DFND   0 18,735 0
CAMTEK LTD ORD M20791105 27 2,881 SH   DFND 1 0 2,881 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7,774 176,811 SH   DFND 1 0 176,811 0
CANADIAN NAT RES LTD COM 136385101 13,702 514,515 SH   DFND   0 514,515 0
CANADIAN NAT RES LTD COM 136385101 3,746 140,659 SH   DFND 1 0 140,659 0
CANADIAN NAT RES LTD COM 136385101 957 35,927 SH   DFND   0 0 35,927
CANADIAN NAT RES LTD COM 136385101 127 4,780 SH   DFND 20 0 0 4,780
CANADIAN NAT RES LTD COM 136385101 88 3,300 SH   DFND 17 0 0 3,300
CANADIAN NATL RY CO COM 136375102 17,592 195,770 SH   DFND 1 0 195,770 0
CANADIAN NATL RY CO COM 136375102 9,132 101,620 SH   DFND   0 101,620 0
CANADIAN NATL RY CO COM 136375102 4,423 49,222 SH   DFND   0 0 49,222
CANADIAN PAC RY LTD COM 13645T100 36 160 SH   DFND 20 0 0 160
CANADIAN PAC RY LTD COM 13645T100 17,614 79,178 SH   DFND 1 0 79,178 0
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CANADIAN PAC RY LTD COM 13645T100 935 4,202 SH   DFND   0 0 4,202
CANADIAN SOLAR INC COM 136635109 24,355 1,290,000 SH Call DFND   0 1,290,000 0
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CANCER GENETICS INC COM 13739U104 13 121,511 SH   SOLE   121,511 0 0
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CANNAE HLDGS INC COM 13765N107 1,408 51,245 SH   DFND   0 51,245 0
CANNTRUST HLDGS INC COM 137800207 0 25 SH   DFND 1 0 25 0
CANON INC SPONSORED ADR 138006309 3,929 147,153 SH   DFND 1 0 147,153 0
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CANOPY GROWTH CORP COM 138035100 3,382 147,500 SH Call DFND   0 147,500 0
CANOPY GROWTH CORP COM 138035100 7,111 310,100 SH Put DFND   0 310,100 0
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CANOPY GROWTH CORP COM 138035100 1,581 68,952 SH   DFND 1 0 68,952 0
CANOPY GROWTH CORP COM 138035100 344 14,982 SH   DFND   0 0 14,982
CANTEL MEDICAL CORP COM 138098108 4,681 62,586 SH   DFND 1 0 62,586 0
CANTERBURY PARK HOLDING CORP COM 13811E101 16 1,355 SH   SOLE   1,355 0 0
CAPITAL BANCORP INC MD COM 139737100 98 7,217 SH   SOLE   7,217 0 0
CAPITAL CITY BK GROUP INC COM 139674105 320 11,653 SH   DFND   0 11,653 0
CAPITAL CITY BK GROUP INC COM 139674105 274 10,000 SH   DFND 1 0 10,000 0
CAPITAL ONE FINL CORP COM 14040H105 1,456 16,000 SH Put DFND   0 16,000 0
CAPITAL ONE FINL CORP COM 14040H105 55,849 613,865 SH   DFND 1 0 613,865 0
CAPITAL ONE FINL CORP COM 14040H105 49,330 542,207 SH   DFND   0 542,207 0
CAPITAL ONE FINL CORP COM 14040H105 2,714 29,836 SH   DFND   0 0 29,836
CAPITAL ONE FINL CORP COM 14040H105 1,458 16,025 SH   DFND 20 0 0 16,025
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 667 62,333 SH   DFND 1 0 62,333 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 304 28,417 SH   DFND   0 28,417 0
CAPITAL SOUTHWEST CORP COM 140501107 6,402 293,686 SH   DFND   0 293,686 0
CAPITAL SOUTHWEST CORP COM 140501107 174 7,965 SH   DFND 1 0 7,965 0
CAPITAL SR LIVING CORP COM 140475104 9 2,075 SH   DFND 1 0 2,075 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 10 400 SH   DFND 1 0 400 0
CAPITALA FIN CORP COM 14054R106 1,995 240,601 SH   DFND   0 240,601 0
CAPITALA FIN CORP COM 14054R106 475 57,259 SH   DFND 1 0 57,259 0
CAPITALA FIN CORP 5.75% NT CV 22 14054R403 28 1,162 SH   DFND   0 1,162 0
CAPITOL FED FINL INC COM 14057J101 1,480 107,380 SH   DFND   0 107,380 0
CAPITOL FED FINL INC COM 14057J101 297 21,571 SH   DFND 1 0 21,571 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,292 159,600 SH Call DFND   0 159,600 0
CAPRI HOLDINGS LIMITED SHS G1890L107 100,508 3,031,000 SH Put DFND   0 3,031,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 43,101 1,299,795 SH   DFND 1 0 1,299,795 0
CAPRI HOLDINGS LIMITED SHS G1890L107 32,468 979,138 SH   DFND   0 979,138 0
CAPRI HOLDINGS LIMITED SHS G1890L107 348 10,485 SH   DFND   0 0 10,485
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH   SOLE   254 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 185 11,174 SH   DFND   0 11,174 0
CAPSTAR FINL HLDGS INC COM 14070T102 32 1,900 SH   DFND 1 0 1,900 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,526 2,112,325 SH   DFND   0 2,112,325 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 243 33,064 SH   DFND 1 0 33,064 0
CAPSTONE TURBINE CORP COM NEW 14067D409 5 9,413 SH   DFND 1 0 9,413 0
CARA THERAPEUTICS INC COM 140755109 794 43,428 SH   DFND   0 43,428 0
CARA THERAPEUTICS INC COM 140755109 221 12,090 SH   DFND 1 0 12,090 0
CARBO CERAMICS INC COM 140781105 76 31,618 SH   DFND 1 0 31,618 0
CARBO CERAMICS INC COM 140781105 9 3,758 SH   DFND   0 3,758 0
CARBON BLACK INC COM 14081R103 40,490 1,557,914 SH   DFND   0 1,557,914 0
CARBON BLACK INC COM 14081R103 22 854 SH   DFND 1 0 854 0
CARBONITE INC COM 141337105 426 27,497 SH   DFND   0 27,497 0
CARBONITE INC COM 141337105 32 2,083 SH   DFND 1 0 2,083 0
CARDINAL HEALTH INC COM 14149Y108 1,180 25,000 SH Put DFND   0 25,000 0
CARDINAL HEALTH INC COM 14149Y108 20,185 427,737 SH   DFND 1 0 427,737 0
CARDINAL HEALTH INC COM 14149Y108 7,950 168,469 SH   DFND   0 168,469 0
CARDINAL HEALTH INC COM 14149Y108 1,192 25,250 SH   DFND 20 0 0 25,250
CARDINAL HEALTH INC COM 14149Y108 928 19,660 SH   DFND   0 0 19,660
CARDIOVASCULAR SYS INC DEL COM 141619106 382 8,029 SH   DFND 1 0 8,029 0
CARDLYTICS INC COM 14161W105 299 8,918 SH   DFND 1 0 8,918 0
CARDTRONICS PLC SHS CL A G1991C105 23 776 SH   DFND 1 0 776 0
CARE COM INC COM 141633107 366 35,015 SH   DFND 1 0 35,015 0
CAREDX INC COM 14167L103 2,503 110,721 SH   DFND   0 110,721 0
CAREDX INC COM 14167L103 52 2,300 SH   DFND 1 0 2,300 0
CAREER EDUCATION CORP COM 141665109 960 60,388 SH   DFND   0 60,388 0
CAREER EDUCATION CORP COM 141665109 47 2,961 SH   DFND 1 0 2,961 0
CARETRUST REIT INC COM 14174T107 1,900 80,829 SH   DFND   0 80,829 0
CARETRUST REIT INC COM 14174T107 1,123 47,766 SH   DFND 1 0 47,766 0
CARLISLE COS INC COM 142339100 4,868 33,445 SH   DFND 1 0 33,445 0
CARLISLE COS INC COM 142339100 1,638 11,254 SH   DFND   0 11,254 0
CARLISLE COS INC COM 142339100 172 1,180 SH   DFND 20 0 0 1,180
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32,603 1,275,552 SH   DFND   0 1,275,552 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16,947 663,026 SH   DFND 1 0 663,026 0
CARMAX INC COM 143130102 12,721 144,558 SH   DFND   0 144,558 0
CARMAX INC COM 143130102 9,679 109,989 SH   DFND 1 0 109,989 0
CARMAX INC COM 143130102 947 10,756 SH   DFND   0 0 10,756
CARNIVAL CORP UNIT 99/99/9999 143658300 2,360 54,000 SH Call DFND   0 54,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,901 135,000 SH Put DFND   0 135,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46,895 1,072,857 SH   DFND 1 0 1,072,857 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,577 310,611 SH   DFND   0 310,611 0
CARNIVAL CORP UNIT 99/99/9999 143658300 563 12,873 SH   DFND   0 0 12,873
CARNIVAL CORP UNIT 99/99/9999 143658300 542 12,405 SH   DFND 20 0 0 12,405
CARNIVAL CORP UNIT 99/99/9999 143658300 69 1,574 SH   DFND 17 0 0 1,574
CARNIVAL PLC ADR 14365C103 2,387 56,740 SH   DFND 1 0 56,740 0
CARNIVAL PLC ADR 14365C103 28 662 SH   DFND   0 662 0
CAROLINA FINL CORP NEW COM 143873107 576 16,210 SH   SOLE   16,210 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 3 292 SH   DFND 1 0 292 0
CAROLINA TR BANCSHARES INC COM 14422P105 20 1,901 SH   DFND   0 1,901 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,865 36,109 SH   DFND   0 36,109 0
CARPENTER TECHNOLOGY CORP COM 144285103 579 11,208 SH   DFND 1 0 11,208 0
CARRIAGE SVCS INC COM 143905107 13 625 SH   DFND 1 0 625 0
CARRIAGE SVCS INC COM 143905107 256 12,542 SH   DFND   0 12,542 0
CARRIZO OIL & GAS INC COM 144577103 19,441 2,264,512 SH   DFND   0 2,264,512 0
CARRIZO OIL & GAS INC COM 144577103 36 4,136 SH   DFND 1 0 4,136 0
CARROLS RESTAURANT GROUP INC COM 14574X104 248 29,959 SH   DFND   0 29,959 0
CARROLS RESTAURANT GROUP INC COM 14574X104 34 4,117 SH   DFND 1 0 4,117 0
CARS COM INC COM 14575E105 466 51,846 SH   DFND   0 51,846 0
CARS COM INC COM 14575E105 8 902 SH   DFND 1 0 902 0
CARTER BK & TR MARTINSVILLE COM 146102108 349 18,489 SH   DFND   0 18,489 0
CARTER BK & TR MARTINSVILLE COM 146102108 80 4,250 SH   DFND 1 0 4,250 0
CARTERS INC COM 146229109 7,040 77,184 SH   DFND 1 0 77,184 0
CARTERS INC COM 146229109 1,449 15,881 SH   DFND 20 0 0 15,881
CARVANA CO CL A 146869102 12,698 192,400 SH Call DFND   0 192,400 0
CARVANA CO CL A 146869102 21 323 SH   DFND   0 0 323
CARVANA CO CL A 146869102 45,980 696,663 SH   DFND   0 696,663 0
CARVANA CO CL A 146869102 1,891 28,650 SH   DFND 20 0 0 28,650
CARVANA CO CL A 146869102 283 4,294 SH   DFND 1 0 4,294 0
CARVER BANCORP INC COM NEW 146875604 8 2,638 SH   SOLE   2,638 0 0
CASA SYS INC COM 14713L102 1 107 SH   DFND 1 0 107 0
CASA SYS INC COM 14713L102 129 16,392 SH   DFND   0 16,392 0
CASELLA WASTE SYS INC CL A 147448104 2,778 64,686 SH   DFND 1 0 64,686 0
CASELLA WASTE SYS INC CL A 147448104 1,459 33,981 SH   DFND   0 33,981 0
CASEYS GEN STORES INC COM 147528103 1,442 8,945 SH   DFND 1 0 8,945 0
CASEYS GEN STORES INC COM 147528103 117 725 SH   DFND   0 725 0
CASI PHARMACEUTICALS INC COM 14757U109 0 54 SH   DFND 1 0 54 0
CASI PHARMACEUTICALS INC COM 14757U109 139 41,507 SH   DFND   0 41,507 0
CASS INFORMATION SYS INC COM 14808P109 607 11,237 SH   DFND   0 11,237 0
CASS INFORMATION SYS INC COM 14808P109 42 781 SH   DFND 1 0 781 0
CASSAVA SCIENCES INC COM 14817C107 0 290 SH   DFND 1 0 290 0
CASTLE BIOSCIENCES INC COM 14843C105 51 2,810 SH   SOLE   2,810 0 0
CASTLE BRANDS INC COM 148435100 14 11,189 SH   DFND 1 0 11,189 0
CASTLIGHT HEALTH INC CL B 14862Q100 114 81,143 SH   DFND   0 81,143 0
CASTLIGHT HEALTH INC CL B 14862Q100 59 41,805 SH   DFND 1 0 41,805 0
CATALENT INC COM 148806102 2,057 43,158 SH   DFND 20 0 0 43,158
CATALENT INC COM 148806102 695 14,573 SH   DFND 1 0 14,573 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 85 SH   DFND 1 0 85 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 8 1,643 SH   DFND   0 1,643 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,178 221,880 SH   DFND   0 221,880 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24 4,600 SH   DFND 1 0 4,600 0
CATASYS INC COM PAR 149049504 110 6,974 SH   SOLE   6,974 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 381 35,746 SH   DFND   0 35,746 0
CATCHMARK TIMBER TR INC CL A 14912Y202 70 6,540 SH   DFND 1 0 6,540 0
CATERPILLAR INC DEL COM 149123101 2,779 22,000 SH Call DFND   0 22,000 0
CATERPILLAR INC DEL COM 149123101 25,830 204,500 SH Put DFND   0 204,500 0
CATERPILLAR INC DEL COM 149123101 97,098 768,728 SH   DFND 1 0 768,728 0
CATERPILLAR INC DEL COM 149123101 50,244 397,786 SH   DFND   0 397,786 0
CATERPILLAR INC DEL COM 149123101 6,169 48,839 SH   DFND   0 0 48,839
CATERPILLAR INC DEL COM 149123101 3,865 30,599 SH   DFND 20 0 0 30,599
CATHAY GEN BANCORP COM 149150104 2,681 77,173 SH   DFND   0 77,173 0
CATHAY GEN BANCORP COM 149150104 18 511 SH   DFND 1 0 511 0
CATO CORP NEW CL A 149205106 525 29,829 SH   DFND   0 29,829 0
CATO CORP NEW CL A 149205106 25 1,443 SH   DFND 1 0 1,443 0
CAVCO INDS INC DEL COM 149568107 3,157 16,437 SH   DFND   0 16,437 0
CAVCO INDS INC DEL COM 149568107 2,111 10,992 SH   DFND 20 0 0 10,992
CAVCO INDS INC DEL COM 149568107 237 1,234 SH   DFND 1 0 1,234 0
CB FINL SVCS INC COM 12479G101 7 253 SH   DFND   0 253 0
CB FINL SVCS INC COM 12479G101 10 350 SH   DFND 1 0 350 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 8 13,931 SH   SOLE   13,931 0 0
CBDMD INC COM 12482W101 2 500 SH   DFND 1 0 500 0
CBIZ INC COM 124805102 951 40,486 SH   DFND   0 40,486 0
CBIZ INC COM 124805102 831 35,374 SH   DFND 1 0 35,374 0
CBL & ASSOC PPTYS INC COM 124830100 256 198,200 SH Call DFND   0 198,200 0
CBL & ASSOC PPTYS INC COM 124830100 311 241,387 SH   DFND   0 241,387 0
CBL & ASSOC PPTYS INC COM 124830100 52 40,444 SH   DFND 1 0 40,444 0
CBOE GLOBAL MARKETS INC COM 12503M108 41,275 359,193 SH   DFND 1 0 359,193 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,427 99,444 SH   DFND   0 99,444 0
CBOE GLOBAL MARKETS INC COM 12503M108 838 7,293 SH   DFND   0 0 7,293
CBRE CLARION GLOBAL REAL EST COM 12504G100 27,723 3,504,764 SH   DFND 1 0 3,504,764 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3,381 SH   DFND   0 3,381 0
CBRE GROUP INC CL A 12504L109 23,107 435,897 SH   DFND   0 435,897 0
CBRE GROUP INC CL A 12504L109 3,454 65,165 SH   DFND 1 0 65,165 0
CBRE GROUP INC CL A 12504L109 1,094 20,638 SH   DFND   0 0 20,638
CBRE GROUP INC CL A 12504L109 94 1,770 SH   DFND 20 0 0 1,770
CBS CORP NEW CL B 124857202 22,086 547,100 SH Call DFND   0 547,100 0
CBS CORP NEW CL B 124857202 21,178 524,600 SH Put DFND   0 524,600 0
CBS CORP NEW CL B 124857202 21,501 532,593 SH   DFND 1 0 532,593 0
CBS CORP NEW CL B 124857202 4,189 103,773 SH   DFND   0 103,773 0
CBS CORP NEW CL B 124857202 437 10,817 SH   DFND   0 0 10,817
CBS CORP NEW CL A 124857103 23 538 SH   DFND 1 0 538 0
CBTX INC COM 12481V104 405 14,525 SH   DFND   0 14,525 0
CBTX INC COM 12481V104 22 800 SH   DFND 1 0 800 0
CDK GLOBAL INC COM 12508E101 572 11,900 SH Call DFND   0 11,900 0
CDK GLOBAL INC COM 12508E101 4,057 84,365 SH   DFND   0 84,365 0
CDK GLOBAL INC COM 12508E101 2,294 47,696 SH   DFND 1 0 47,696 0
CDK GLOBAL INC COM 12508E101 216 4,499 SH   DFND   0 0 4,499
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,811 82,500 SH Call DFND   0 82,500 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,380 89,384 SH   DFND 1 0 89,384 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,312 27,998 SH   DFND   0 0 27,998
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,093 25,350 SH   DFND 20 0 0 25,350
CDW CORP COM 12514G108 12,674 102,842 SH   DFND   0 102,842 0
CDW CORP COM 12514G108 8,805 71,448 SH   DFND 1 0 71,448 0
CDW CORP COM 12514G108 560 4,548 SH   DFND   0 0 4,548
CDW CORP COM 12514G108 187 1,516 SH   DFND 20 0 0 1,516
CECO ENVIRONMENTAL CORP COM 125141101 177 25,331 SH   DFND   0 25,331 0
CECO ENVIRONMENTAL CORP COM 125141101 1 123 SH   DFND 1 0 123 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH Put DFND 1 0 100 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,518 128,824 SH   DFND   0 128,824 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,282 124,782 SH   DFND 1 0 124,782 0
CEDAR REALTY TRUST INC COM NEW 150602209 192 64,139 SH   DFND   0 64,139 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 7,568 SH   DFND 1 0 7,568 0
CEL SCI CORP COM PAR NEW 150837607 85 9,540 SH   DFND   0 9,540 0
CEL SCI CORP COM PAR NEW 150837607 15 1,643 SH   DFND 1 0 1,643 0
CELANESE CORP DEL COM 150870103 29,629 242,283 SH   DFND 1 0 242,283 0
CELANESE CORP DEL COM 150870103 22,491 183,917 SH   DFND   0 183,917 0
CELANESE CORP DEL COM 150870103 1,054 8,622 SH   DFND   0 0 8,622
CELCUITY INC COM 15102K100 326 19,171 SH   DFND 1 0 19,171 0
CELCUITY INC COM 15102K100 97 5,708 SH   DFND   0 5,708 0
CELESTICA INC SUB VTG SHS 15101Q108 19 2,700 SH   SOLE   2,700 0 0
CELGENE CORP COM 151020104 20,883 210,300 SH Call DFND   0 210,300 0
CELGENE CORP COM 151020104 10,923 110,000 SH Put DFND   0 110,000 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH   DFND 1 0 43 0
CELGENE CORP COM 151020104 17 170 SH   DFND 20 0 0 170
CELGENE CORP COM 151020104 117,832 1,186,626 SH   DFND 1 0 1,186,626 0
CELGENE CORP COM 151020104 92,589 932,414 SH   DFND   0 932,414 0
CELGENE CORP COM 151020104 4,462 44,935 SH   DFND   0 0 44,935
CELGENE CORP RIGHT 12/31/2030 151020112 4 6,561 SH   DFND   0 6,561 0
CELLCOM ISRAEL LTD SHS M2196U109 413 148,698 SH   DFND   0 148,698 0
CELLCOM ISRAEL LTD SHS M2196U109 1 350 SH   DFND 1 0 350 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 72 SH   DFND 1 0 72 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 4,675 SH   DFND   0 4,675 0
CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 3 5,569 SH   SOLE   5,569 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 2,500 SH   SOLE   2,500 0 0
CELLECTIS S A SPONSORED ADS 15117K103 309 29,694 SH   DFND 1 0 29,694 0
CELLECTIS S A SPONSORED ADS 15117K103 30 2,869 SH   DFND   0 2,869 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 151 10,162 SH   SOLE   10,162 0 0
CELSION CORPORATION COM PAR NEW 15117N503 6 3,989 SH   DFND 1 0 3,989 0
CELSIUS HOLDINGS INC COM NEW 15118V207 66 19,065 SH   DFND   0 19,065 0
CELSIUS HOLDINGS INC COM NEW 15118V207 116 33,370 SH   DFND 1 0 33,370 0
CELYAD SA ADR 151205200 5 500 SH   DFND 1 0 500 0
CELYAD SA ADR 151205200 4 398 SH   DFND   0 398 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,509 385,000 SH Put DFND   0 385,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,571 400,713 SH   DFND   0 400,713 0
CEMEX SAB DE CV SPON ADR NEW 151290889 441 112,384 SH   DFND 1 0 112,384 0
CEMTREX INC COM NEW 15130G600 1 855 SH   SOLE   855 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 5,150 SH   SOLE   5,150 0 0
CENOVUS ENERGY INC COM 15135U109 5,253 560,000 SH Put DFND   0 560,000 0
CENOVUS ENERGY INC COM 15135U109 671 71,546 SH   DFND   0 0 71,546
CENOVUS ENERGY INC COM 15135U109 119 12,704 SH   DFND 1 0 12,704 0
CENOVUS ENERGY INC COM 15135U109 105 11,226 SH   DFND   0 11,226 0
CENTENE CORP DEL COM 15135B101 50,772 1,173,646 SH   DFND 1 0 1,173,646 0
CENTENE CORP DEL COM 15135B101 1,159 26,799 SH   DFND   0 0 26,799
CENTENE CORP DEL COM 15135B101 742 17,150 SH   DFND 20 0 0 17,150
CENTENE CORP DEL COM 15135B101 403 9,318 SH   DFND   0 9,318 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,113 910,877 SH   DFND   0 910,877 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 277 61,300 SH   DFND 1 0 61,300 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,731 243,151 SH   DFND 1 0 243,151 0
CENTERPOINT ENERGY INC COM 15189T107 16,160 535,453 SH   DFND 1 0 535,453 0
CENTERPOINT ENERGY INC COM 15189T107 5,199 172,274 SH   DFND   0 172,274 0
CENTERPOINT ENERGY INC COM 15189T107 479 15,876 SH   DFND   0 0 15,876
CENTERSTATE BK CORP COM 15201P109 2,297 95,780 SH   DFND   0 95,780 0
CENTERSTATE BK CORP COM 15201P109 719 29,959 SH   DFND 1 0 29,959 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 138 14,388 SH   DFND 1 0 14,388 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 132 13,799 SH   DFND   0 13,799 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24 2,379 SH   DFND   0 2,379 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 185 SH   DFND 1 0 185 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 324 71,986 SH   DFND   0 71,986 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 496 SH   DFND 1 0 496 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 17 SH   DFND 1 0 17 0
CENTRAL FED CORP COM NEW PAR 15346Q400 25 2,005 SH   DFND   0 2,005 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 623 SH   DFND 1 0 623 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 926 33,400 SH   DFND   0 33,400 0
CENTRAL GARDEN & PET CO COM 153527106 239 8,186 SH   DFND   0 8,186 0
CENTRAL GARDEN & PET CO COM 153527106 28 970 SH   DFND 1 0 970 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 143 SH   DFND 1 0 143 0
CENTRAL PAC FINL CORP COM NEW 154760409 743 26,157 SH   DFND   0 26,157 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 2 622 SH   DFND   0 622 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 20 6,640 SH   DFND 1 0 6,640 0
CENTRAL SECS CORP COM 155123102 584 18,608 SH   DFND 1 0 18,608 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 205 10,050 SH   SOLE   10,050 0 0
CENTRIC BRANDS INC COM 15644G104 0 44 SH   DFND 1 0 44 0
CENTRIC BRANDS INC COM 15644G104 39 15,469 SH   DFND   0 15,469 0
CENTURY ALUM CO COM 156431108 7 1,044 SH   DFND 1 0 1,044 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 639 7,300 SH   DFND 1 0 7,300 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 201 2,300 SH   DFND   0 2,300 0
CENTURY CASINOS INC COM 156492100 161 20,806 SH   SOLE   20,806 0 0
CENTURY CMNTYS INC COM 156504300 3,798 124,008 SH   DFND   0 124,008 0
CENTURY CMNTYS INC COM 156504300 62 2,028 SH   DFND 1 0 2,028 0
CENTURYLINK INC COM 156700106 6,423 514,700 SH Call DFND   0 514,700 0
CENTURYLINK INC COM 156700106 24,306 1,947,600 SH Put DFND   0 1,947,600 0
CENTURYLINK INC COM 156700106 39,126 3,135,083 SH   DFND 1 0 3,135,083 0
CENTURYLINK INC COM 156700106 27,042 2,166,819 SH   DFND   0 2,166,819 0
CENTURYLINK INC COM 156700106 784 62,825 SH   DFND   0 0 62,825
CERECOR INC COM 15671L109 54 16,435 SH   SOLE   16,435 0 0
CERIDIAN HCM HLDG INC COM 15677J108 627 12,700 SH Call DFND   0 12,700 0
CERIDIAN HCM HLDG INC COM 15677J108 4 91 SH   DFND 1 0 91 0
CERIDIAN HCM HLDG INC COM 15677J108 524 10,605 SH   DFND   0 10,605 0
CERNER CORP COM 156782104 2,829 41,500 SH Call DFND   0 41,500 0
CERNER CORP COM 156782104 21,358 313,300 SH Put DFND   0 313,300 0
CERNER CORP COM 156782104 33,206 487,109 SH   DFND   0 487,109 0
CERNER CORP COM 156782104 7,861 115,315 SH   DFND 1 0 115,315 0
CERNER CORP COM 156782104 1,386 20,334 SH   DFND   0 0 20,334
CERNER CORP COM 156782104 673 9,870 SH   DFND 20 0 0 9,870
CERUS CORP COM 157085101 279 54,083 SH   DFND 1 0 54,083 0
CESCA THERAPEUTICS INC COM 157131301 0 50 SH   DFND 1 0 50 0
CESCA THERAPEUTICS INC COM 157131301 1 134 SH   DFND   0 134 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 23 0
CEVA INC COM 157210105 501 16,787 SH   DFND   0 16,787 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 20 1,880 SH   SOLE   1,880 0 0
CF INDS HLDGS INC COM 125269100 3,690 75,000 SH Put DFND   0 75,000 0
CF INDS HLDGS INC COM 125269100 12,948 263,166 SH   DFND   0 263,166 0
CF INDS HLDGS INC COM 125269100 11,749 238,796 SH   DFND 1 0 238,796 0
CF INDS HLDGS INC COM 125269100 327 6,637 SH   DFND   0 0 6,637
CGI INC CL A SUB VTG 12532H104 30,557 291,682 SH   DFND   0 291,682 0
CGI INC CL A SUB VTG 12532H104 1,312 16,573 SH   DFND   0 0 16,573
CGI INC CL A SUB VTG 12532H104 822 10,387 SH   DFND 1 0 10,387 0
CHANGYOU COM LTD ADS REP CL A 15911M107 98 10,289 SH   DFND   0 10,289 0
CHANGYOU COM LTD ADS REP CL A 15911M107 5 500 SH   DFND 1 0 500 0
CHANNELADVISOR CORP COM 159179100 190 20,347 SH   SOLE   20,347 0 0
CHANTICLEER HLDGS INC COM 15930P800 1 1,203 SH   SOLE   1,203 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 33 24,958 SH   DFND   0 24,958 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2 1,500 SH   DFND 1 0 1,500 0
CHARAH SOLUTIONS INC COM 15957P105 15 6,994 SH   SOLE   6,994 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 12/13/2023 15957A207 20 1,661 SH   SOLE   1,661 0 0
CHARDAN HEALTHCARE ACQUISITI *W EXP 12/13/202 15957A116 0 400 SH   SOLE   400 0 0
CHARLES & COLVARD LTD COM 159765106 4 2,716 SH   DFND   0 2,716 0
CHARLES & COLVARD LTD COM 159765106 3 2,000 SH   DFND 1 0 2,000 0
CHARLES RIV LABS INTL INC COM 159864107 2,719 20,544 SH   DFND   0 20,544 0
CHARLES RIV LABS INTL INC COM 159864107 1,826 13,798 SH   DFND 1 0 13,798 0
CHARLES RIV LABS INTL INC COM 159864107 65 490 SH   DFND 20 0 0 490
CHART INDS INC COM PAR $0.01 16115Q308 1,851 29,675 SH   DFND   0 29,675 0
CHART INDS INC COM PAR $0.01 16115Q308 91 1,462 SH   DFND 1 0 1,462 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,642 52,515 SH   DFND 1 0 52,515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,679 16,206 SH   DFND   0 16,206 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,984 4,813 SH   DFND   0 0 4,813
CHASE CORP COM 16150R104 712 6,508 SH   DFND   0 6,508 0
CHASE CORP COM 16150R104 123 1,122 SH   DFND 1 0 1,122 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 1 100 SH   SOLE   100 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 14 1,400 SH   SOLE   1,400 0 0
CHATHAM LODGING TR COM 16208T102 1,810 99,734 SH   DFND   0 99,734 0
CHATHAM LODGING TR COM 16208T102 39 2,154 SH   DFND 1 0 2,154 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 3,050 SH   SOLE   3,050 0 0
CHECK CAP LTD SHS M2361E203 1 348 SH   SOLE   348 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,095 10,000 SH Call DFND   0 10,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,177 147,731 SH   DFND 1 0 147,731 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,896 62,976 SH   DFND   0 62,976 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 443 4,046 SH   DFND   0 0 4,046
CHECKPOINT THERAPEUTICS INC COM 162828107 47 18,873 SH   SOLE   18,873 0 0
CHEESECAKE FACTORY INC COM 163072101 13,593 326,122 SH   DFND 1 0 326,122 0
CHEFS WHSE INC COM 163086101 992 24,613 SH   DFND   0 24,613 0
CHEFS WHSE INC COM 163086101 445 11,033 SH   DFND 1 0 11,033 0
CHEGG INC COM 163092109 147 4,900 SH Call DFND   0 4,900 0
CHEGG INC COM 163092109 2,152 71,855 SH   DFND 1 0 71,855 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 160 26,150 SH   DFND 1 0 26,150 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 743 SH   DFND   0 743 0
CHEMED CORP NEW COM 16359R103 4,148 9,933 SH   DFND   0 9,933 0
CHEMED CORP NEW COM 16359R103 1,764 4,224 SH   DFND 1 0 4,224 0
CHEMOCENTRYX INC COM 16383L106 47 7,000 SH Put DFND   0 7,000 0
CHEMOCENTRYX INC COM 16383L106 6,766 997,982 SH   DFND   0 997,982 0
CHEMOCENTRYX INC COM 16383L106 25 3,634 SH   DFND 1 0 3,634 0
CHEMOURS CO COM 163851108 1 100 SH   DFND   0 100 0
CHEMOURS CO COM 163851108 754 50,483 SH   DFND 1 0 50,483 0
CHEMUNG FINL CORP COM 164024101 150 3,572 SH   SOLE   3,572 0 0
CHENIERE ENERGY INC COM NEW 16411R208 48,335 766,500 PRN Call DFND   0 766,500 0
CHENIERE ENERGY INC COM NEW 16411R208 9,509 150,800 SH Put DFND   0 150,800 0
CHENIERE ENERGY INC COM NEW 16411R208 12,641 200,456 SH   DFND 1 0 200,456 0
CHENIERE ENERGY INC COM NEW 16411R208 900 14,265 SH   DFND   0 0 14,265
CHENIERE ENERGY INC COM NEW 16411R208 45 718 SH   DFND   0 718 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 60 78,000 SH   DFND 1 0 78,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,892 789,190 SH   DFND   0 789,190 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12,671 278,602 SH   DFND 1 0 278,602 0
CHERRY HILL MTG INVT CORP COM 164651101 745 56,839 SH   DFND   0 56,839 0
CHERRY HILL MTG INVT CORP COM 164651101 273 20,807 SH   DFND 1 0 20,807 0
CHESAPEAKE ENERGY CORP COM 165167107 25,692 18,221,300 SH Call DFND   0 18,221,300 0
CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH Put DFND   0 200 0
CHESAPEAKE ENERGY CORP COM 165167107 52 36,731 SH   DFND   0 36,731 0
CHESAPEAKE ENERGY CORP COM 165167107 41 28,990 SH   DFND 1 0 28,990 0
CHESAPEAKE ENERGY CORP COM 165167107 1 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP PFD CONV 165167842 66 1,526 SH   DFND   0 1,526 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 14 325 SH   DFND 1 0 325 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 19 32,200 SH   DFND 1 0 32,200 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 14 24,146 SH   DFND   0 24,146 0
CHESAPEAKE UTILS CORP COM 165303108 1,158 12,149 SH   DFND   0 12,149 0
CHESAPEAKE UTILS CORP COM 165303108 436 4,576 SH   DFND 1 0 4,576 0
CHEVRON CORP NEW COM 166764100 11,824 99,700 SH Call DFND   0 99,700 0
CHEVRON CORP NEW COM 166764100 261 2,200 SH Call DFND 1 0 2,200 0
CHEVRON CORP NEW COM 166764100 28,535 240,600 SH Put DFND   0 240,600 0
CHEVRON CORP NEW COM 166764100 1,233 10,400 SH Put DFND 1 0 10,400 0
CHEVRON CORP NEW COM 166764100 925,435 7,802,993 SH   DFND 1 0 7,802,993 0
CHEVRON CORP NEW COM 166764100 291,571 2,458,436 SH   DFND   0 2,458,436 0
CHEVRON CORP NEW COM 166764100 56,091 472,943 SH   DFND   0 0 472,943
CHEVRON CORP NEW COM 166764100 5,680 47,888 SH   DFND 20 0 0 47,888
CHEVRON CORP NEW COM 166764100 305 2,570 SH   DFND 17 0 0 2,570
CHEWY INC CL A 16679L109 2,586 105,200 SH Call DFND   0 105,200 0
CHEWY INC CL A 16679L109 11,682 475,249 SH   DFND   0 475,249 0
CHEWY INC CL A 16679L109 2,323 94,498 SH   DFND 1 0 94,498 0
CHEWY INC CL A 16679L109 1,554 63,215 SH   DFND   0 0 63,215
CHF SOLUTIONS INC COM PAR 12542Q706 4 2,930 SH   SOLE   2,930 0 0
CHIASMA INC COM 16706W102 142 28,638 SH   SOLE   28,638 0 0
CHICOS FAS INC COM 168615102 1,134 281,359 SH   DFND   0 281,359 0
CHICOS FAS INC COM 168615102 10 2,482 SH   DFND 1 0 2,482 0
CHILDRENS PL INC COM 168905107 13 165 SH   DFND   0 165 0
CHILDRENS PL INC COM 168905107 27 350 SH   DFND 1 0 350 0
CHIMERA INVT CORP COM NEW 16934Q208 55,551 2,840,026 SH   DFND   0 2,840,026 0
CHIMERA INVT CORP COM NEW 16934Q208 1,769 90,432 SH   DFND 1 0 90,432 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 130 0
CHIMERIX INC COM 16934W106 1,343 571,648 SH   DFND   0 571,648 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 232 113,514 SH   DFND 1 0 113,514 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 3,989 SH   DFND   0 3,989 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 537 4,695 SH   DFND   0 4,695 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11 94 SH   DFND 1 0 94 0
CHINA CERAMICS CO LTD SHS G2113X134 3 3,597 SH   SOLE   3,597 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 7 468 SH   SOLE   468 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 842 SH   DFND   0 842 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 261 SH   DFND 1 0 261 0
CHINA FD INC COM 169373107 417 21,495 SH   DFND   0 21,495 0
CHINA FD INC COM 169373107 169 8,687 SH   DFND 1 0 8,687 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 5 6,211 SH   SOLE   6,211 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 14 3,045 SH   SOLE   3,045 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 4 5,084 SH   SOLE   5,084 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 6 1,518 SH   SOLE   1,518 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 4 2,773 SH   SOLE   2,773 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 54 44,874 SH   SOLE   44,874 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 357 30,966 SH   DFND 1 0 30,966 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 303 26,278 SH   DFND   0 26,278 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,370 371,249 SH   DFND 1 0 371,249 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,661 88,431 SH   DFND 20 0 0 88,431
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,168 28,208 SH   DFND   0 28,208 0
CHINA NATURAL RESOURCES INC COM G2110U109 4 1,932 SH   SOLE   1,932 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 13 1,759 SH   SOLE   1,759 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,775 81,346 SH   DFND 1 0 81,346 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 409 6,974 SH   DFND   0 6,974 0
CHINA PHARMA HLDGS INC COM 16941T104 1 4,279 SH   SOLE   4,279 0 0
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 4 8,615 SH   SOLE   8,615 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 4 10,360 SH   SOLE   10,360 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 49 1,643 SH   DFND   0 1,643 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 126 2,767 SH   DFND   0 2,767 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 117 2,567 SH   DFND 1 0 2,567 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,428 136,175 SH   DFND 1 0 136,175 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 117 11,110 SH   DFND   0 11,110 0
CHINA XD PLASTICS CO LTD COM 16948F107 2 1,000 SH   DFND 1 0 1,000 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 16 3,499 SH   SOLE   3,499 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,411 108,931 SH   DFND 1 0 108,931 0
CHINA YUCHAI INTL LTD COM G21082105 26 2,000 SH   DFND   0 2,000 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 7 5,126 SH   SOLE   5,126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,870 15,313 SH   DFND 1 0 15,313 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 677 805 SH   DFND   0 0 805
CHIPOTLE MEXICAN GRILL INC COM 169656105 532 633 SH   DFND   0 633 0
CHOICE HOTELS INTL INC COM 169905106 2,725 30,629 SH   DFND 1 0 30,629 0
CHOICE HOTELS INTL INC COM 169905106 109 1,220 SH   DFND 20 0 0 1,220
CHROMADEX CORP COM NEW 171077407 692 175,850 SH   DFND 1 0 175,850 0
CHROMADEX CORP COM NEW 171077407 134 34,103 SH   DFND   0 34,103 0
CHUBB LIMITED COM H1467J104 145 900 SH Put DFND 1 0 900 0
CHUBB LIMITED COM H1467J104 515,138 3,190,897 SH   DFND 1 0 3,190,897 0
CHUBB LIMITED COM H1467J104 45,578 282,324 SH   DFND   0 282,324 0
CHUBB LIMITED COM H1467J104 4,746 29,395 SH   DFND   0 0 29,395
CHUBB LIMITED COM H1467J104 890 5,510 SH   DFND 20 0 0 5,510
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 359 SH   DFND   0 359 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 96 2,680 SH   DFND 1 0 2,680 0
CHURCH & DWIGHT INC COM 171340102 29,464 391,601 SH   DFND 1 0 391,601 0
CHURCH & DWIGHT INC COM 171340102 13,205 175,507 SH   DFND   0 175,507 0
CHURCH & DWIGHT INC COM 171340102 587 7,808 SH   DFND   0 0 7,808
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 14 1,343 SH   SOLE   1,343 0 0
CHURCHILL DOWNS INC COM 171484108 3,203 25,946 SH   DFND   0 25,946 0
CHURCHILL DOWNS INC COM 171484108 1,289 10,443 SH   DFND 1 0 10,443 0
CHUYS HLDGS INC COM 171604101 407 16,440 SH   DFND   0 16,440 0
CHUYS HLDGS INC COM 171604101 22 899 SH   DFND 1 0 899 0
CIDARA THERAPEUTICS INC COM 171757107 8 4,056 SH   DFND   0 4,056 0
CIDARA THERAPEUTICS INC COM 171757107 10 5,000 SH   DFND 1 0 5,000 0
CIENA CORP COM NEW 171779309 8,191 208,802 SH   DFND 1 0 208,802 0
CIENA CORP COM NEW 171779309 2,432 62,000 SH   DFND   0 62,000 0
CIGNA CORP NEW COM 125523100 9,487 62,500 SH Put DFND   0 62,500 0
CIGNA CORP NEW COM 125523100 4 24 SH   DFND 17 0 0 24
CIGNA CORP NEW COM 125523100 101 668 SH   DFND 20 0 0 668
CIGNA CORP NEW COM 125523100 38,156 251,374 SH   DFND   0 251,374 0
CIGNA CORP NEW COM 125523100 34,531 227,490 SH   DFND 1 0 227,490 0
CIGNA CORP NEW COM 125523100 3,659 24,108 SH   DFND   0 0 24,108
CIM COML TR CORP COM NEW 125525584 330 21,264 SH   DFND 1 0 21,264 0
CIM COML TR CORP COM NEW 125525584 16 1,046 SH   DFND   0 1,046 0
CIMAREX ENERGY CO COM 171798101 7,105 148,200 SH Call DFND   0 148,200 0
CIMAREX ENERGY CO COM 171798101 1,835 38,269 SH   DFND 1 0 38,269 0
CIMAREX ENERGY CO COM 171798101 292 6,097 SH   DFND   0 6,097 0
CIMAREX ENERGY CO COM 171798101 290 6,058 SH   DFND   0 0 6,058
CIMPRESS N V SHS EURO N20146101 126 956 SH   DFND 1 0 956 0
CIMPRESS N V SHS EURO N20146101 95 717 SH   DFND   0 717 0
CINCINNATI BELL INC NEW COM NEW 171871502 194 38,195 SH   DFND   0 38,195 0
CINCINNATI BELL INC NEW COM NEW 171871502 84 16,584 SH   DFND 1 0 16,584 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 95 2,913 SH   DFND 1 0 2,913 0
CINCINNATI FINL CORP COM 172062101 15,516 132,993 SH   DFND 1 0 132,993 0
CINCINNATI FINL CORP COM 172062101 15,345 131,527 SH   DFND   0 131,527 0
CINCINNATI FINL CORP COM 172062101 546 4,681 SH   DFND   0 0 4,681
CINEDIGM CORP COM NEW 172406209 2 2,046 SH   DFND 1 0 2,046 0
CINEDIGM CORP COM NEW 172406209 1 1,025 SH   DFND   0 1,025 0
CINEMARK HOLDINGS INC COM 17243V102 676 17,503 SH   DFND   0 17,503 0
CINEMARK HOLDINGS INC COM 17243V102 340 8,804 SH   DFND 1 0 8,804 0
CINER RES LP COM UNIT LTD 172464109 3 177 SH   DFND 1 0 177 0
CINER RES LP COM UNIT LTD 172464109 2,911 157,672 SH   DFND   0 157,672 0
CINTAS CORP COM 172908105 30,272 112,912 SH   DFND 1 0 112,912 0
CINTAS CORP COM 172908105 16,167 60,301 SH   DFND   0 60,301 0
CINTAS CORP COM 172908105 630 2,351 SH   DFND   0 0 2,351
CIRCOR INTL INC COM 17273K109 16 435 SH   DFND 1 0 435 0
CIRCOR INTL INC COM 17273K109 360 9,582 SH   DFND   0 9,582 0
CIRRUS LOGIC INC COM 172755100 3,719 69,401 SH   DFND   0 69,401 0
CIRRUS LOGIC INC COM 172755100 842 15,720 SH   DFND 1 0 15,720 0
CISCO SYS INC COM 17275R102 716 14,500 SH Call DFND   0 14,500 0
CISCO SYS INC COM 17275R102 44,509 900,800 SH Put DFND   0 900,800 0
CISCO SYS INC COM 17275R102 1,818 36,800 SH Put DFND 1 0 36,800 0
CISCO SYS INC COM 17275R102 880,694 17,824,198 SH   DFND 1 0 17,824,198 0
CISCO SYS INC COM 17275R102 270,745 5,479,561 SH   DFND   0 5,479,561 0
CISCO SYS INC COM 17275R102 65,443 1,324,492 SH   DFND   0 0 1,324,492
CISCO SYS INC COM 17275R102 888 17,970 SH   DFND 20 0 0 17,970
CISCO SYS INC COM 17275R102 340 6,878 SH   DFND 17 0 0 6,878
CISION LTD SHS G1992S109 9 1,199 SH   DFND 1 0 1,199 0
CIT GROUP INC COM NEW 125581801 7,683 169,567 SH   DFND   0 169,567 0
CIT GROUP INC COM NEW 125581801 422 9,322 SH   DFND 1 0 9,322 0
CIT GROUP INC COM NEW 125581801 251 5,549 SH   DFND   0 0 5,549
CITI TRENDS INC COM 17306X102 116 6,324 SH   SOLE   6,324 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 35 1,317 SH   SOLE   1,317 0 0
CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS LONG 17325K743 32 1,477 SH   SOLE   1,477 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS JPYUSD 17326E654 9 370 SH   SOLE   370 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDAUD 17326E647 34 2,377 SH   SOLE   2,377 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDCHF 17326E233 33 1,740 SH   SOLE   1,740 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDJPY 17326E662 22 910 SH   SOLE   910 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS AUDUSD 17326E605 19 520 SH   SOLE   520 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS USDEUR 17326E480 18 1,210 SH   SOLE   1,210 0 0
CITIGROUP GLOBAL MKT HLDGS I VELCTYSHS GBPUSD 17326E464 8 222 SH   SOLE   222 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 17 3,010 SH   SOLE   3,010 0 0
CITIGROUP INC COM NEW 172967424 51,861 750,740 SH Call DFND   0 750,740 0
CITIGROUP INC COM NEW 172967424 165,861 2,401,000 SH Put DFND   0 2,401,000 0
CITIGROUP INC COM NEW 172967424 28 400 SH Put DFND 1 0 400 0
CITIGROUP INC COM NEW 172967424 9 126 SH   DFND 17 0 0 126
CITIGROUP INC COM NEW 172967424 206,528 2,989,687 SH   DFND 1 0 2,989,687 0
CITIGROUP INC COM NEW 172967424 190,442 2,756,836 SH   DFND   0 2,756,836 0
CITIGROUP INC COM NEW 172967424 4,866 70,439 SH   DFND   0 0 70,439
CITIGROUP INC COM NEW 172967424 3,181 46,044 SH   DFND 20 0 0 46,044
CITIGROUP INC NEW HOW STRAT DIV 17322H149 4 110 SH   SOLE   110 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 35 2,733 SH   SOLE   2,733 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 1 6,175 SH   SOLE   6,175 0 0
CITIZENS & NORTHN CORP COM 172922106 270 10,276 SH   DFND   0 10,276 0
CITIZENS & NORTHN CORP COM 172922106 24 904 SH   DFND 1 0 904 0
CITIZENS FINL GROUP INC COM 174610105 46,042 1,301,735 SH   DFND 1 0 1,301,735 0
CITIZENS FINL GROUP INC COM 174610105 24,286 686,636 SH   DFND   0 686,636 0
CITIZENS FINL GROUP INC COM 174610105 1,037 29,319 SH   DFND   0 0 29,319
CITIZENS INC CL A 174740100 375 54,539 SH   DFND 1 0 54,539 0
CITIZENS INC CL A 174740100 282 41,061 SH   DFND   0 41,061 0
CITRIX SYS INC COM 177376100 35,731 370,195 SH Call DFND   0 370,195 0
CITRIX SYS INC COM 177376100 4,826 50,000 SH Put DFND   0 50,000 0
CITRIX SYS INC COM 177376100 7,984 82,719 SH   DFND 1 0 82,719 0
CITRIX SYS INC COM 177376100 1,012 10,489 SH   DFND   0 10,489 0
CITRIX SYS INC COM 177376100 904 9,369 SH   DFND   0 0 9,369
CITY HLDG CO COM 177835105 45 588 SH   DFND 1 0 588 0
CITY HLDG CO COM 177835105 1,066 13,978 SH   DFND   0 13,978 0
CITY OFFICE REIT INC COM 178587101 392 27,221 SH   DFND   0 27,221 0
CITY OFFICE REIT INC COM 178587101 8 551 SH   DFND 1 0 551 0
CIVEO CORP CDA COM 17878Y108 0 69 SH   DFND 1 0 69 0
CIVEO CORP CDA COM 17878Y108 8 6,574 SH   DFND   0 6,574 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 283 13,034 SH   DFND   0 13,034 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 188 8,666 SH   DFND 1 0 8,666 0
CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 36 596 SH   SOLE   596 0 0
CKX LANDS INC COM 12562N104 2 230 SH   SOLE   230 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,342 198,084 SH   DFND 1 0 198,084 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 1,075 182,455 SH   DFND 1 0 182,455 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 G21810117 8 1,417 SH   DFND   0 1,417 0
CLARUS CORP NEW COM 18270P109 2 142 SH   DFND 1 0 142 0
CLARUS CORP NEW COM 18270P109 214 18,227 SH   DFND   0 18,227 0
CLEAN ENERGY FUELS CORP COM 184499101 9 4,567 SH   DFND 1 0 4,567 0
CLEAN ENERGY FUELS CORP COM 184499101 218 105,529 SH   DFND   0 105,529 0
CLEAN HARBORS INC COM 184496107 42 538 SH   DFND   0 538 0
CLEAN HARBORS INC COM 184496107 851 11,021 SH   DFND 1 0 11,021 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 95 37,621 SH   DFND   0 37,621 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 17 6,764 SH   DFND 1 0 6,764 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 15,257 1,753,691 SH   DFND 1 0 1,753,691 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 124 14,250 SH   DFND   0 14,250 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7,510 659,945 SH   DFND 1 0 659,945 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 972 109,035 SH   DFND 1 0 109,035 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 23 2,600 SH   DFND   0 2,600 0
CLEARFIELD INC COM 18482P103 103 8,727 SH   DFND   0 8,727 0
CLEARFIELD INC COM 18482P103 58 4,937 SH   DFND 1 0 4,937 0
CLEARSIDE BIOMEDICAL INC COM 185063104 27 42,379 SH   SOLE   42,379 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 24 19,741 SH   DFND 1 0 19,741 0
CLEARSIGN COMBUSTION CORP COM 185064102 11 9,245 SH   DFND   0 9,245 0
CLEARWATER PAPER CORP COM 18538R103 95 4,482 SH   DFND   0 4,482 0
CLEARWATER PAPER CORP COM 18538R103 59 2,809 SH   DFND 1 0 2,809 0
CLEARWAY ENERGY INC CL A 18539C105 6,140 354,104 SH   DFND   0 354,104 0
CLEARWAY ENERGY INC CL C 18539C204 1,076 58,967 SH   DFND 1 0 58,967 0
CLEARWAY ENERGY INC CL A 18539C105 151 8,691 SH   DFND 1 0 8,691 0
CLEARWAY ENERGY INC CL C 18539C204 60 3,310 SH   DFND   0 3,310 0
CLEVELAND BIOLABS INC COM NEW 185860202 1 1,213 SH   SOLE   1,213 0 0
CLEVELAND CLIFFS INC COM 185899101 282 39,100 SH Put DFND   0 39,100 0
CLEVELAND CLIFFS INC COM 185899101 2,280 315,858 SH   DFND 1 0 315,858 0
CLEVELAND CLIFFS INC COM 185899101 1,461 202,350 SH   DFND   0 202,350 0
CLIPPER RLTY INC COM 18885T306 130 12,769 SH   DFND   0 12,769 0
CLIPPER RLTY INC COM 18885T306 17 1,688 SH   DFND 1 0 1,688 0
CLOROX CO DEL COM 189054109 54,047 355,878 SH   DFND 1 0 355,878 0
CLOROX CO DEL COM 189054109 1,310 8,625 SH   DFND   0 0 8,625
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDERA INC COM 18914U100 27,569 3,111,600 SH Put DFND   0 3,111,600 0
CLOUDERA INC COM 18914U100 2,035 229,693 SH   DFND 1 0 229,693 0
CLOUDERA INC COM 18914U100 831 93,756 SH   DFND   0 93,756 0
CLOUDFLARE INC CL A COM 18915M107 58 3,111 SH   DFND 1 0 3,111 0
CLOUDFLARE INC CL A COM 18915M107 5 245 SH   DFND   0 245 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 173 15,988 SH   DFND 1 0 15,988 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 370 32,191 SH   DFND 1 0 32,191 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 927 101,442 SH   DFND 1 0 101,442 0
CLOVIS ONCOLOGY INC COM 189464100 2,574 655,000 SH Call DFND   0 655,000 0
CLOVIS ONCOLOGY INC COM 189464100 590 150,000 SH Put DFND   0 150,000 0
CLOVIS ONCOLOGY INC COM 189464100 3,509 892,909 SH   DFND   0 892,909 0
CLOVIS ONCOLOGY INC COM 189464100 134 34,066 SH   DFND 1 0 34,066 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 3,000 0
CLPS INCORPORATION COM G31642104 14 2,676 SH   SOLE   2,676 0 0
CME GROUP INC COM 12572Q105 634 3,000 SH Put DFND   0 3,000 0
CME GROUP INC COM 12572Q105 174,351 824,980 SH   DFND 1 0 824,980 0
CME GROUP INC COM 12572Q105 104,700 495,411 SH   DFND   0 495,411 0
CME GROUP INC COM 12572Q105 49,586 234,626 SH   DFND   0 0 234,626
CME GROUP INC COM 12572Q105 713 3,374 SH   DFND 20 0 0 3,374
CMS ENERGY CORP COM 125896100 13,087 204,650 SH   DFND   0 204,650 0
CMS ENERGY CORP COM 125896100 4,041 63,191 SH   DFND 1 0 63,191 0
CMS ENERGY CORP COM 125896100 752 11,754 SH   DFND   0 0 11,754
CNA FINL CORP COM 126117100 3,195 64,870 SH   DFND   0 64,870 0
CNA FINL CORP COM 126117100 2,529 51,346 SH   DFND 1 0 51,346 0
CNB FINL CORP PA COM 126128107 289 10,085 SH   DFND   0 10,085 0
CNB FINL CORP PA COM 126128107 33 1,167 SH   DFND 1 0 1,167 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 10 1,629 SH   SOLE   1,629 0 0
CNH INDL N V SHS N20944109 1,002 98,682 SH   DFND 1 0 98,682 0
CNH INDL N V SHS N20944109 677 66,727 SH   DFND   0 0 66,727
CNH INDL N V SHS N20944109 6 555 SH   DFND   0 555 0
CNO FINL GROUP INC COM 12621E103 2,362 149,242 SH   DFND   0 149,242 0
CNO FINL GROUP INC COM 12621E103 101 6,371 SH   DFND 1 0 6,371 0
CNOOC LTD SPONSORED ADR 126132109 2,895 19,017 SH   DFND 1 0 19,017 0
CNOOC LTD SPONSORED ADR 126132109 452 2,971 SH   DFND   0 2,971 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 6,092 432,088 SH   DFND 1 0 432,088 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4,228 299,838 SH   DFND   0 299,838 0
CNX RESOURCES CORPORATION COM 12653C108 139 19,102 SH   DFND   0 19,102 0
CNX RESOURCES CORPORATION COM 12653C108 41 5,610 SH   DFND 1 0 5,610 0
CO DIAGNOSTICS INC COM 189763105 1 687 SH   SOLE   687 0 0
COASTAL FINL CORP WA COM NEW 19046P209 90 5,950 SH   SOLE   5,950 0 0
COCA COLA CO COM 191216100 38,571 708,500 SH Call DFND   0 708,500 0
COCA COLA CO COM 191216100 33,965 623,900 SH Put DFND   0 623,900 0
COCA COLA CO COM 191216100 65 1,200 SH Put DFND 1 0 1,200 0
COCA COLA CO COM 191216100 1,064,466 19,553,015 SH   DFND 1 0 19,553,015 0
COCA COLA CO COM 191216100 159,482 2,929,507 SH   DFND   0 2,929,507 0
COCA COLA CO COM 191216100 49,354 906,584 SH   DFND   0 0 906,584
COCA COLA CO COM 191216100 4,264 78,320 SH   DFND 20 0 0 78,320
COCA COLA CONSOLIDATED INC COM 191098102 401 1,319 SH   DFND   0 1,319 0
COCA COLA CONSOLIDATED INC COM 191098102 228 751 SH   DFND 1 0 751 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11,351 204,710 SH   DFND   0 204,710 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,356 132,662 SH   DFND 1 0 132,662 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 875 15,786 SH   DFND   0 0 15,786
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,212 20,000 SH   DFND   0 0 20,000
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 179 2,957 SH   DFND 1 0 2,957 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 162 2,678 SH   DFND   0 2,678 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 38 4,582 SH   DFND   0 4,582 0
CODEXIS INC COM 192005106 374 27,249 SH   DFND 1 0 27,249 0
CODEXIS INC COM 192005106 541 39,475 SH   DFND   0 39,475 0
CODORUS VY BANCORP INC COM 192025104 188 8,089 SH   SOLE   8,089 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   DFND   0 100 0
COEUR MNG INC COM NEW 192108504 74 15,369 SH   DFND 1 0 15,369 0
COFFEE HLDG CO INC COM 192176105 7 1,856 SH   SOLE   1,856 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 395 7,165 SH   DFND 1 0 7,165 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276 5,001 SH   DFND   0 5,001 0
COGNEX CORP COM 192422103 442 9,000 SH Call DFND   0 9,000 0
COGNEX CORP COM 192422103 6,815 138,719 SH   DFND 1 0 138,719 0
COGNEX CORP COM 192422103 4,828 98,261 SH   DFND   0 98,261 0
COGNEX CORP COM 192422103 2,164 44,041 SH   DFND 20 0 0 44,041
COGNEX CORP COM 192422103 289 5,878 SH   DFND   0 0 5,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,977 49,400 SH Put DFND   0 49,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,138 566,472 SH   DFND 1 0 566,472 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,709 376,825 SH   DFND   0 376,825 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,259 37,492 SH   DFND   0 0 37,492
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,136 18,855 SH   DFND 20 0 0 18,855
COHBAR INC COM 19249J109 1 1,000 SH   DFND 1 0 1,000 0
COHEN & CO INC NEW COM 19249M102 3 674 SH   SOLE   674 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1,184 90,390 SH   DFND 1 0 90,390 0
COHEN & STEERS CLOSED END OP COM 19248P106 28 2,165 SH   DFND   0 2,165 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 433 47,643 SH   DFND 1 0 47,643 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 28 3,026 SH   DFND   0 3,026 0
COHEN & STEERS INC COM 19247A100 535 9,742 SH   DFND   0 9,742 0
COHEN & STEERS INC COM 19247A100 234 4,263 SH   DFND 1 0 4,263 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30,689 1,126,625 SH   DFND 1 0 1,126,625 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18,598 682,732 SH   DFND   0 682,732 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 31,726 1,240,275 SH   DFND 1 0 1,240,275 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 798 88,622 SH   DFND 1 0 88,622 0
COHEN & STEERS QUALITY RLTY COM 19247L106 7,004 441,900 SH   DFND 1 0 441,900 0
COHEN & STEERS QUALITY RLTY COM 19247L106 24 1,496 SH   DFND   0 1,496 0
COHEN & STEERS REIT & PFD &I COM 19247X100 13,504 548,731 SH   DFND 1 0 548,731 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 6,192 209,605 SH   DFND 1 0 209,605 0
COHEN & STEERS TOTAL RETURN COM 19247R103 8 567 SH   DFND   0 567 0
COHEN & STEERS TOTAL RETURN COM 19247R103 475 32,109 SH   DFND 1 0 32,109 0
COHERENT INC COM 192479103 4,612 30,000 SH Put DFND   0 30,000 0
COHERENT INC COM 192479103 342 2,227 SH   DFND 1 0 2,227 0
COHERENT INC COM 192479103 193 1,253 SH   DFND   0 1,253 0
COHERUS BIOSCIENCES INC COM 19249H103 182 9,000 SH Put DFND   0 9,000 0
COHERUS BIOSCIENCES INC COM 19249H103 459 22,642 SH   DFND 1 0 22,642 0
COHERUS BIOSCIENCES INC COM 19249H103 172 8,505 SH   DFND 20 0 0 8,505
COHERUS BIOSCIENCES INC COM 19249H103 43 2,136 SH   DFND   0 2,136 0
COHU INC COM 192576106 8 574 SH   DFND 1 0 574 0
COLFAX CORP COM 194014106 304 10,450 SH   DFND   0 10,450 0
COLFAX CORP COM 194014106 286 9,857 SH   DFND 1 0 9,857 0
COLGATE PALMOLIVE CO COM 194162103 6,616 90,000 SH Call DFND   0 90,000 0
COLGATE PALMOLIVE CO COM 194162103 22 300 SH Put DFND 1 0 300 0
COLGATE PALMOLIVE CO COM 194162103 8,601 117,000 SH Put DFND   0 117,000 0
COLGATE PALMOLIVE CO COM 194162103 194,749 2,649,292 SH   DFND 1 0 2,649,292 0
COLGATE PALMOLIVE CO COM 194162103 34,120 464,153 SH   DFND   0 464,153 0
COLGATE PALMOLIVE CO COM 194162103 6,774 92,155 SH   DFND   0 0 92,155
COLGATE PALMOLIVE CO COM 194162103 627 8,530 SH   DFND 20 0 0 8,530
COLLECTORS UNIVERSE INC COM NEW 19421R200 235 8,258 SH   DFND 1 0 8,258 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 190 6,660 SH   DFND   0 6,660 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 306 26,680 SH   DFND   0 26,680 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 32 2,770 SH   DFND 1 0 2,770 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 391 5,211 SH   DFND   0 5,211 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 222 2,961 SH   DFND 1 0 2,961 0
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 21 5,304 SH   SOLE   5,304 0 0
COLONY BANKCORP INC COM 19623P101 112 7,271 SH   SOLE   7,271 0 0
COLONY CAP INC NEW CL A COM 19626G108 4,679 777,205 SH   DFND   0 777,205 0
COLONY CAP INC NEW CL A COM 19626G108 634 105,277 SH   DFND 1 0 105,277 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 34,188 2,364,282 SH   DFND   0 2,364,282 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 150 10,375 SH   DFND 1 0 10,375 0
COLUMBIA BKG SYS INC COM 197236102 3,094 83,860 SH   DFND 1 0 83,860 0
COLUMBIA BKG SYS INC COM 197236102 2,375 64,350 SH   DFND   0 64,350 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 424 20,397 SH   DFND 1 0 20,397 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4 200 SH   SOLE   200 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11,914 543,036 SH   DFND 1 0 543,036 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 464 11,221 SH   DFND 17 0 0 11,221
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 78 1,882 SH   DFND   0 1,882 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39 951 SH   DFND 1 0 951 0
COLUMBIA FINL INC COM 197641103 1,078 68,266 SH   DFND 1 0 68,266 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,849 181,967 SH   DFND   0 181,967 0
COLUMBIA PPTY TR INC COM NEW 198287203 133 6,301 SH   DFND 1 0 6,301 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 623 29,540 SH   DFND 1 0 29,540 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,280 54,496 SH   DFND 1 0 54,496 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,450 25,290 SH   DFND   0 25,290 0
COLUMBIA SPORTSWEAR CO COM 198516106 99 1,025 SH   DFND 20 0 0 1,025
COLUMBUS MCKINNON CORP N Y COM 199333105 912 25,033 SH   DFND 1 0 25,033 0
COLUMBUS MCKINNON CORP N Y COM 199333105 645 17,711 SH   DFND   0 17,711 0
COMCAST CORP NEW CL A 20030N101 35,640 790,600 SH Call DFND   0 790,600 0
COMCAST CORP NEW CL A 20030N101 186,812 4,144,000 SH Put DFND   0 4,144,000 0
COMCAST CORP NEW CL A 20030N101 248 5,500 SH Put DFND 1 0 5,500 0
COMCAST CORP NEW CL A 20030N101 1,531,041 33,962,749 SH   DFND 1 0 33,962,749 0
COMCAST CORP NEW CL A 20030N101 101,120 2,243,129 SH   DFND   0 2,243,129 0
COMCAST CORP NEW CL A 20030N101 10,227 226,869 SH   DFND   0 0 226,869
COMCAST CORP NEW CL A 20030N101 9,880 219,175 SH   DFND 20 0 0 219,175
COMCAST CORP NEW CL A 20030N101 331 7,340 SH   DFND 17 0 0 7,340
COMERICA INC COM 200340107 3,300 50,000 SH Call DFND   0 50,000 0
COMERICA INC COM 200340107 3,300 50,000 SH Put DFND   0 50,000 0
COMERICA INC COM 200340107 14,531 220,195 SH   DFND 1 0 220,195 0
COMERICA INC COM 200340107 13,073 198,099 SH   DFND   0 198,099 0
COMERICA INC COM 200340107 648 9,814 SH   DFND   0 0 9,814
COMFORT SYS USA INC COM 199908104 2,566 58,013 SH   DFND 1 0 58,013 0
COMFORT SYS USA INC COM 199908104 1,238 27,982 SH   DFND   0 27,982 0
COMMERCE BANCSHARES INC COM 200525103 12,523 206,476 SH   DFND 1 0 206,476 0
COMMERCIAL METALS CO COM 201723103 1,830 105,269 SH   DFND   0 105,269 0
COMMERCIAL METALS CO COM 201723103 953 54,828 SH   DFND 1 0 54,828 0
COMMERCIAL VEH GROUP INC COM 202608105 194 26,888 SH   DFND   0 26,888 0
COMMERCIAL VEH GROUP INC COM 202608105 9 1,280 SH   DFND 1 0 1,280 0
COMMSCOPE HLDG CO INC COM 20337X109 5,998 510,000 SH Call DFND   0 510,000 0
COMMSCOPE HLDG CO INC COM 20337X109 75 6,345 SH   DFND 1 0 6,345 0
COMMUNITY BANKERS TR CORP COM 203612106 159 18,437 SH   SOLE   18,437 0 0
COMMUNITY BK SYS INC COM 203607106 2,308 37,407 SH   DFND   0 37,407 0
COMMUNITY BK SYS INC COM 203607106 448 7,254 SH   DFND 1 0 7,254 0
COMMUNITY FINL CORP MD COM 20368X101 6 166 SH   DFND 1 0 166 0
COMMUNITY FINL CORP MD COM 20368X101 149 4,452 SH   DFND   0 4,452 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 23 2,275 SH   SOLE   2,275 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 255 70,931 SH   DFND   0 70,931 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 45 12,635 SH   DFND 1 0 12,635 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 548 12,295 SH   DFND   0 12,295 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 113 2,539 SH   DFND 1 0 2,539 0
COMMUNITY TR BANCORP INC COM 204149108 564 13,234 SH   DFND 1 0 13,234 0
COMMUNITY TR BANCORP INC COM 204149108 503 11,813 SH   DFND   0 11,813 0
COMMUNITY WEST BANCSHARES COM 204157101 22 2,186 SH   DFND 1 0 2,186 0
COMMUNITY WEST BANCSHARES COM 204157101 11 1,154 SH   DFND   0 1,154 0
COMMVAULT SYSTEMS INC COM 204166102 3 64 SH   DFND 1 0 64 0
COMMVAULT SYSTEMS INC COM 204166102 1,422 31,798 SH   DFND   0 31,798 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,853 96,360 SH   DFND   0 0 96,360
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,759 91,495 SH   DFND 1 0 91,495 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 804 41,785 SH   DFND 20 0 0 41,785
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 450 23,423 SH   DFND   0 23,423 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,056 88,924 SH   DFND 1 0 88,924 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 561 47,263 SH   DFND   0 47,263 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 163 48,064 SH   DFND   0 48,064 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 1,796 SH   DFND 1 0 1,796 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 12 3,297 SH   SOLE   3,297 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 460 SH   DFND 1 0 460 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,107 350,404 SH   DFND   0 350,404 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,458 SH   DFND 1 0 1,458 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 6 250 SH   DFND 1 0 250 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 50 2,275 SH   DFND   0 2,275 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,541 299,145 SH   DFND   0 299,145 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 161 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 1,794 SH   DFND 1 0 1,794 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8,447 428,585 SH   DFND   0 428,585 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,068 54,196 SH   DFND 1 0 54,196 0
COMPASS MINERALS INTL INC COM 20451N101 1,633 28,900 SH   DFND   0 28,900 0
COMPASS MINERALS INTL INC COM 20451N101 507 8,982 SH   DFND 1 0 8,982 0
COMPUGEN LTD ORD M25722105 264 62,442 SH   SOLE   62,442 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 256 11,344 SH   DFND   0 11,344 0
COMPUTER PROGRAMS & SYS INC COM 205306103 189 8,366 SH   DFND 1 0 8,366 0
COMPUTER TASK GROUP INC COM 205477102 6 1,114 SH   DFND 1 0 1,114 0
COMPUTER TASK GROUP INC COM 205477102 5 944 SH   DFND   0 944 0
COMPX INTERNATIONAL INC CL A 20563P101 29 1,993 SH   SOLE   1,993 0 0
COMSCORE INC COM 20564W105 1,094 572,771 SH   SOLE   572,771 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 213 SH   SOLE   213 0 0
COMSTOCK MNG INC COM NEW 205750201 0 40 SH   DFND 1 0 40 0
COMSTOCK MNG INC COM NEW 205750201 7 67,185 SH   DFND   0 67,185 0
COMSTOCK RES INC COM 205768302 101 13,008 SH   SOLE   13,008 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 646 19,863 SH   DFND   0 19,863 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 141 4,331 SH   DFND 1 0 4,331 0
CONAGRA BRANDS INC COM 205887102 472 15,400 SH Call DFND   0 15,400 0
CONAGRA BRANDS INC COM 205887102 973 31,700 SH Put DFND 1 0 31,700 0
CONAGRA BRANDS INC COM 205887102 730 23,800 SH Put DFND   0 23,800 0
CONAGRA BRANDS INC COM 205887102 69,587 2,268,162 SH   DFND 1 0 2,268,162 0
CONAGRA BRANDS INC COM 205887102 8,766 285,717 SH   DFND   0 285,717 0
CONAGRA BRANDS INC COM 205887102 471 15,346 SH   DFND   0 0 15,346
CONATUS PHARMACEUTICALS INC COM 20600T108 3 9,559 SH   SOLE   9,559 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 403 68,524 SH   DFND 1 0 68,524 0
CONCERT PHARMACEUTICALS INC COM 206022105 79 13,384 SH   DFND   0 13,384 0
CONCHO RES INC COM 20605P101 8,942 131,700 SH Call DFND   0 131,700 0
CONCHO RES INC COM 20605P101 53,519 788,200 SH Put DFND   0 788,200 0
CONCHO RES INC COM 20605P101 19,511 287,352 SH   DFND   0 287,352 0
CONCHO RES INC COM 20605P101 2,155 31,731 SH   DFND 1 0 31,731 0
CONCHO RES INC COM 20605P101 414 6,092 SH   DFND   0 0 6,092
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 10 4,164 SH   SOLE   4,164 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1 200 SH   DFND 1 0 200 0
CONCRETE PUMPING HLDGS INC COM 206704108 54 13,717 SH   DFND   0 13,717 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 18 1,636 SH   SOLE   1,636 0 0
CONDUENT INC COM 206787103 31 5,000 SH Call DFND   0 5,000 0
CONDUENT INC COM 206787103 896 144,051 SH   DFND   0 144,051 0
CONDUENT INC COM 206787103 318 51,100 SH   DFND 1 0 51,100 0
CONFORMIS INC COM 20717E101 1,287 692,095 SH   DFND 1 0 692,095 0
CONFORMIS INC COM 20717E101 97 52,399 SH   DFND   0 52,399 0
CONMED CORP COM 207410101 2,159 22,456 SH   DFND   0 22,456 0
CONMED CORP COM 207410101 188 1,956 SH   DFND 1 0 1,956 0
CONNECTICUT WTR SVC INC COM 207797101 1,127 16,093 SH   DFND 1 0 16,093 0
CONNECTICUT WTR SVC INC COM 207797101 647 9,233 SH   DFND   0 9,233 0
CONNECTONE BANCORP INC NEW COM 20786W107 619 27,880 SH   DFND   0 27,880 0
CONNECTONE BANCORP INC NEW COM 20786W107 131 5,918 SH   DFND 1 0 5,918 0
CONNS INC COM 208242107 6 226 SH   DFND 1 0 226 0
CONNS INC COM 208242107 43 1,725 SH   DFND   0 1,725 0
CONOCOPHILLIPS COM 20825C104 100,695 1,767,200 SH Call DFND   0 1,767,200 0
CONOCOPHILLIPS COM 20825C104 52,763 926,000 SH Put DFND   0 926,000 0
CONOCOPHILLIPS COM 20825C104 103,921 1,823,819 SH   DFND   0 1,823,819 0
CONOCOPHILLIPS COM 20825C104 65,659 1,152,308 SH   DFND 1 0 1,152,308 0
CONOCOPHILLIPS COM 20825C104 4,133 72,538 SH   DFND   0 0 72,538
CONOCOPHILLIPS COM 20825C104 2,204 38,683 SH   DFND 20 0 0 38,683
CONSOL COAL RES LP COM UNIT 20855T100 68 5,052 SH   SOLE   5,052 0 0
CONSOL ENERGY INC NEW COM 20854L108 156 10,000 SH Put DFND   0 10,000 0
CONSOL ENERGY INC NEW COM 20854L108 512 32,789 SH   DFND   0 32,789 0
CONSOL ENERGY INC NEW COM 20854L108 13 816 SH   DFND 1 0 816 0
CONSOLIDATED COMM HLDGS INC COM 209034107 13 2,800 SH Put DFND   0 2,800 0
CONSOLIDATED COMM HLDGS INC COM 209034107 304 63,805 SH   DFND   0 63,805 0
CONSOLIDATED COMM HLDGS INC COM 209034107 32 6,634 SH   DFND 1 0 6,634 0
CONSOLIDATED EDISON INC COM 209115104 22,766 240,982 SH   DFND 1 0 240,982 0
CONSOLIDATED EDISON INC COM 209115104 17,866 189,118 SH   DFND   0 189,118 0
CONSOLIDATED EDISON INC COM 209115104 1,936 20,495 SH   DFND   0 0 20,495
CONSOLIDATED TOMOKA LD CO COM 210226106 22 340 SH   DFND 1 0 340 0
CONSOLIDATED TOMOKA LD CO COM 210226106 256 3,902 SH   DFND   0 3,902 0
CONSOLIDATED WATER CO INC ORD G23773107 795 48,219 SH   DFND 1 0 48,219 0
CONSOLIDATED WATER CO INC ORD G23773107 180 10,899 SH   DFND   0 10,899 0
CONSTELLATION BRANDS INC CL A 21036P108 2,653 12,800 SH Call DFND   0 12,800 0
CONSTELLATION BRANDS INC CL A 21036P108 5,099 24,600 SH Put DFND   0 24,600 0
CONSTELLATION BRANDS INC CL A 21036P108 158,380 764,088 SH   DFND 1 0 764,088 0
CONSTELLATION BRANDS INC CL A 21036P108 13,060 63,005 SH   DFND   0 63,005 0
CONSTELLATION BRANDS INC CL A 21036P108 1,054 5,083 SH   DFND   0 0 5,083
CONSTELLATION BRANDS INC CL B 21036P207 147 711 SH   SOLE   711 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 77 11,993 SH   SOLE   11,993 0 0
CONSTELLIUM SE CL A N22035104 2,288 180,000 SH Call DFND   0 180,000 0
CONSTELLIUM SE CL A N22035104 133 10,500 SH Put DFND   0 10,500 0
CONSTELLIUM SE CL A N22035104 93 7,307 SH   DFND 1 0 7,307 0
CONSTELLIUM SE CL A N22035104 21 1,641 SH   DFND   0 1,641 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 162 10,370 SH   SOLE   10,370 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 12 3,389 SH   SOLE   3,389 0 0
CONTAINER STORE GROUP INC COM 210751103 58 13,228 SH   DFND   0 13,228 0
CONTAINER STORE GROUP INC COM 210751103 6 1,443 SH   DFND 1 0 1,443 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 17 6,000 SH   DFND 1 0 6,000 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,511 92,024 SH   DFND   0 92,024 0
CONTINENTAL BLDG PRODS INC COM 211171103 78 2,847 SH   DFND 1 0 2,847 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 11 752 SH   SOLE   752 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,110 198,442 SH   DFND   0 198,442 0
CONTINENTAL RESOURCES INC COM 212015101 965 31,340 SH   DFND 1 0 31,340 0
CONTINENTAL RESOURCES INC COM 212015101 36 1,167 SH   DFND   0 0 1,167
CONTRAFECT CORP COM 212326102 2 4,800 SH   DFND 1 0 4,800 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 32 3,186 SH   SOLE   3,186 0 0
CONTURA ENERGY INC COM 21241B100 3 92 SH   DFND 1 0 92 0
CONTURA ENERGY INC COM 21241B100 48 1,724 SH   DFND   0 1,724 0
COOPER COS INC COM NEW 216648402 12,628 42,517 SH   DFND   0 42,517 0
COOPER COS INC COM NEW 216648402 4,274 14,391 SH   DFND 1 0 14,391 0
COOPER COS INC COM NEW 216648402 3,316 11,165 SH   DFND 20 0 0 11,165
COOPER COS INC COM NEW 216648402 1,506 5,071 SH   DFND   0 0 5,071
COOPER STD HLDGS INC COM 21676P103 1 21 SH   DFND 1 0 21 0
COOPER STD HLDGS INC COM 21676P103 357 8,741 SH   DFND   0 8,741 0
COOPER TIRE & RUBR CO COM 216831107 442 16,936 SH   DFND   0 16,936 0
COOPER TIRE & RUBR CO COM 216831107 90 3,461 SH   DFND 1 0 3,461 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 6 1,214 SH   SOLE   1,214 0 0
COPA HOLDINGS SA CL A P31076105 968 9,800 SH Call DFND   0 9,800 0
COPA HOLDINGS SA CL A P31076105 1,326 13,428 SH   DFND   0 13,428 0
COPA HOLDINGS SA CL A P31076105 439 4,446 SH   DFND 1 0 4,446 0
COPART INC COM 217204106 65 805 SH   DFND 20 0 0 805
COPART INC COM 217204106 31,629 393,743 SH   DFND 1 0 393,743 0
COPART INC COM 217204106 10,332 128,621 SH   DFND   0 128,621 0
COPART INC COM 217204106 1,065 13,257 SH   DFND   0 0 13,257
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 184 37,804 SH   DFND   0 37,804 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 64 13,223 SH   DFND 1 0 13,223 0
CORCEPT THERAPEUTICS INC COM 218352102 1,220 86,312 SH   DFND   0 86,312 0
CORCEPT THERAPEUTICS INC COM 218352102 959 67,871 SH   DFND 1 0 67,871 0
CORE LABORATORIES N V COM N22717107 183 3,918 SH   DFND 1 0 3,918 0
CORE LABORATORIES N V COM N22717107 45 969 SH   DFND   0 969 0
CORE MARK HOLDING CO INC COM 218681104 134 4,175 SH   DFND 1 0 4,175 0
CORE MARK HOLDING CO INC COM 218681104 1,009 31,404 SH   DFND   0 31,404 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 11 1,723 SH   SOLE   1,723 0 0
CORECIVIC INC COM 21871N101 3,597 208,145 SH   DFND   0 208,145 0
CORECIVIC INC COM 21871N101 128 7,394 SH   DFND 1 0 7,394 0
CORELOGIC INC COM 21871D103 81,701 1,765,742 SH   DFND   0 1,765,742 0
CORELOGIC INC COM 21871D103 246 5,319 SH   DFND 1 0 5,319 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,163 24,622 SH   DFND   0 24,622 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 172 3,646 SH   DFND 1 0 3,646 0
COREPOINT LODGING INC COM 21872L104 528 52,227 SH   DFND 1 0 52,227 0
COREPOINT LODGING INC COM 21872L104 12 1,236 SH   DFND   0 1,236 0
CORESITE RLTY CORP COM 21870Q105 6,815 55,930 SH   DFND 1 0 55,930 0
CORESITE RLTY CORP COM 21870Q105 1,592 13,064 SH   DFND 20 0 0 13,064
CORINDUS VASCULAR ROBOTICS I COM 218730109 3,398 793,902 SH   SOLE   793,902 0 0
CORMEDIX INC COM 21900C308 1 200 SH   DFND 1 0 200 0
CORMEDIX INC COM 21900C308 115 18,032 SH   DFND   0 18,032 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 387 63,976 SH   DFND 1 0 63,976 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,391 61,858 SH   DFND   0 61,858 0
CORNERSTONE ONDEMAND INC COM 21925Y103 629 11,470 SH   DFND 1 0 11,470 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 152 13,359 SH   DFND 1 0 13,359 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 57 5,051 SH   DFND   0 5,051 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 120 10,885 SH   DFND 1 0 10,885 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 40 3,683 SH   DFND   0 3,683 0
CORNING INC COM 219350105 2,219 77,800 SH Put DFND   0 77,800 0
CORNING INC COM 219350105 51,011 1,788,589 SH   DFND 1 0 1,788,589 0
CORNING INC COM 219350105 1,770 62,070 SH   DFND   0 62,070 0
CORNING INC COM 219350105 709 24,873 SH   DFND   0 0 24,873
CORNING INC COM 219350105 62 2,161 SH   DFND 17 0 0 2,161
CORNING INC COM 219350105 37 1,295 SH   DFND 20 0 0 1,295
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,326 111,700 SH   DFND   0 111,700 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 389 13,074 SH   DFND 1 0 13,074 0
CORREVIO PHARMA CORP COM 22026V105 1 600 SH   DFND 1 0 600 0
CORTEVA INC COM 22052L104 1,803 64,400 SH Call DFND   0 64,400 0
CORTEVA INC COM 22052L104 288 10,275 SH Put DFND   0 10,275 0
CORTEVA INC COM 22052L104 99,644 3,558,705 SH   DFND   0 3,558,705 0
CORTEVA INC COM 22052L104 43,722 1,561,501 SH   DFND 1 0 1,561,501 0
CORTEVA INC COM 22052L104 646 23,068 SH   DFND   0 0 23,068
CORTEXYME INC COM 22053A107 408 16,355 SH   DFND   0 16,355 0
CORTEXYME INC COM 22053A107 10 400 SH   DFND 1 0 400 0
CORTLAND BANCORP COM 220587109 3 156 SH   SOLE   156 0 0
CORVEL CORP COM 221006109 1,559 20,594 SH   DFND 1 0 20,594 0
CORVEL CORP COM 221006109 537 7,093 SH   DFND   0 7,093 0
COSAN LTD SHS A G25343107 1,773 118,995 SH   DFND 1 0 118,995 0
COSAN LTD SHS A G25343107 26 1,724 SH   DFND   0 1,724 0
COSTAMARE INC SHS Y1771G102 243 40,038 SH   DFND   0 40,038 0
COSTAMARE INC SHS Y1771G102 41 6,717 SH   DFND 1 0 6,717 0
COSTAR GROUP INC COM 22160N109 12,699 21,408 SH   DFND   0 21,408 0
COSTAR GROUP INC COM 22160N109 2,093 3,528 SH   DFND 1 0 3,528 0
COSTAR GROUP INC COM 22160N109 567 955 SH   DFND   0 0 955
COSTCO WHSL CORP NEW COM 22160K105 6,540 22,700 SH Call DFND   0 22,700 0
COSTCO WHSL CORP NEW COM 22160K105 37,022 128,500 SH Put DFND   0 128,500 0
COSTCO WHSL CORP NEW COM 22160K105 605 2,100 SH Put DFND 1 0 2,100 0
COSTCO WHSL CORP NEW COM 22160K105 826,047 2,867,122 SH   DFND 1 0 2,867,122 0
COSTCO WHSL CORP NEW COM 22160K105 73,986 256,796 SH   DFND   0 256,796 0
COSTCO WHSL CORP NEW COM 22160K105 5,826 20,221 SH   DFND 17 0 0 20,221
COSTCO WHSL CORP NEW COM 22160K105 3,859 13,395 SH   DFND   0 0 13,395
COSTCO WHSL CORP NEW COM 22160K105 2,998 10,407 SH   DFND 20 0 0 10,407
COTT CORP QUE COM 22163N106 65 5,210 SH   DFND 1 0 5,210 0
COTY INC COM CL A 222070203 245 23,320 SH   DFND 1 0 23,320 0
COTY INC COM CL A 222070203 151 14,348 SH   DFND   0 0 14,348
COTY INC COM CL A 222070203 60 5,754 SH   DFND   0 5,754 0
COUNTERPATH CORP COM PAR 22228P302 4 3,696 SH   SOLE   3,696 0 0
COUNTY BANCORP INC COM 221907108 5 273 SH   SOLE   273 0 0
COUPA SOFTWARE INC COM 22266L106 3,108 23,988 SH   DFND 1 0 23,988 0
COUPA SOFTWARE INC COM 22266L106 1,444 11,145 SH   DFND   0 11,145 0
COUSINS PPTYS INC COM NEW 222795502 5,525 146,979 SH   DFND   0 146,979 0
COUSINS PPTYS INC COM NEW 222795502 148 3,924 SH   DFND 1 0 3,924 0
COVANTA HLDG CORP COM 22282E102 1,426 82,457 SH   DFND 1 0 82,457 0
COVANTA HLDG CORP COM 22282E102 1,086 62,787 SH   DFND   0 62,787 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 77 SH   DFND 1 0 77 0
COVENANT TRANSN GROUP INC CL A 22284P105 158 9,591 SH   DFND   0 9,591 0
COVETRUS INC COM 22304C100 520 43,771 SH   DFND 1 0 43,771 0
COVETRUS INC COM 22304C100 11 946 SH   DFND 20 0 0 946
COVIA HLDGS CORP COM 22305A103 73 36,073 SH   DFND   0 36,073 0
COVIA HLDGS CORP COM 22305A103 4 2,180 SH   DFND 1 0 2,180 0
COWEN INC CL A NEW 223622606 337 21,921 SH   SOLE   21,921 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 56 3,544 SH   DFND   0 3,544 0
CPFL ENERGIA S A SPONSORED ADR 126153105 32 2,000 SH   DFND 1 0 2,000 0
CPI AEROSTRUCTURES INC COM NEW 125919308 52 6,288 SH   DFND 1 0 6,288 0
CPI AEROSTRUCTURES INC COM NEW 125919308 9 1,155 SH   DFND   0 1,155 0
CPI CARD GROUP INC COM NEW 12634H200 627 242,199 SH   DFND   0 242,199 0
CPI CARD GROUP INC COM NEW 12634H200 3 1,278 SH   DFND 1 0 1,278 0
CPS TECHNOLOGIES CORP COM 12619F104 11 10,798 SH   SOLE   10,798 0 0
CRA INTL INC COM 12618T105 287 6,831 SH   SOLE   6,831 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,921 30,253 SH   DFND 1 0 30,253 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,945 18,109 SH   DFND   0 18,109 0
CRAFT BREW ALLIANCE INC COM 224122101 4 500 SH   DFND 1 0 500 0
CRAFT BREW ALLIANCE INC COM 224122101 72 8,744 SH   DFND   0 8,744 0
CRANE CO COM 224399105 32 400 SH Put DFND 1 0 400 0
CRANE CO COM 224399105 307,774 3,817,118 SH   DFND 1 0 3,817,118 0
CRANE CO COM 224399105 1,941 24,068 SH   DFND   0 24,068 0
CRANE CO COM 224399105 560 6,944 SH   DFND 20 0 0 6,944
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 96 0
CRAWFORD & CO CL A 224633206 146 13,459 SH   DFND   0 13,459 0
CRAWFORD & CO CL B 224633107 12 1,215 SH   SOLE   1,215 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 20 SH   DFND 1 0 20 0
CREATIVE REALITIES INC COM NEW 22530J200 8 4,772 SH   DFND   0 4,772 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 0 36 SH   SOLE   36 0 0
CREDICORP LTD COM G2519Y108 23,227 112,724 SH   DFND   0 112,724 0
CREDICORP LTD COM G2519Y108 898 4,308 SH   DFND 1 0 4,308 0
CREDICORP LTD COM G2519Y108 785 3,767 SH   DFND   0 0 3,767
CREDICORP LTD COM G2519Y108 612 2,938 SH   DFND 20 0 0 2,938
CREDIT ACCEP CORP MICH COM 225310101 1,896 4,111 SH   DFND   0 4,111 0
CREDIT ACCEP CORP MICH COM 225310101 1,754 3,803 SH   DFND 1 0 3,803 0
CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 60 2,160 SH   SOLE   2,160 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 122 1,337 SH   SOLE   1,337 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS REIT ETN36 22539T282 36 1,574 SH   SOLE   1,574 0 0
CREDIT SUISSE AG NASSAU BRH XLNKS AMLP ETN36 22539T290 0 26 SH   SOLE   26 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 50 15,880 SH   DFND 1 0 15,880 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,648 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,470 939,400 SH   DFND 1 0 939,400 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,727 141,416 SH   DFND   0 141,416 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 102 40,057 SH   DFND 1 0 40,057 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 1,501 167,684 SH   DFND 1 0 167,684 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 60 4,403 SH   DFND   0 4,403 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 5 552 SH   DFND   0 552 0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 53 2,804 SH   SOLE   2,804 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 302 1,094 SH   SOLE   1,094 0 0
CREE INC COM 225447101 1,216 24,821 SH   DFND 1 0 24,821 0
CREE INC COM 225447101 285 5,810 SH   DFND 20 0 0 5,810
CREE INC COM 225447101 178 3,630 SH   DFND   0 3,630 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 22 2,124 SH   SOLE   2,124 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5,174 1,214,641 SH   DFND   0 1,214,641 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 200 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,647 72,500 SH Call DFND   0 72,500 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 66,184 1,812,766 SH   DFND   0 1,812,766 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,222 143,028 SH   DFND 1 0 143,028 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 5 858 SH   DFND   0 858 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 132 SH   DFND 1 0 132 0
CRH MEDICAL CORP COM 12626F105 559 181,500 SH   DFND 1 0 181,500 0
CRH MEDICAL CORP COM 12626F105 5 1,571 SH   DFND   0 1,571 0
CRH PLC ADR 12626K203 3,736 108,744 SH   DFND 1 0 108,744 0
CRH PLC ADR 12626K203 367 10,679 SH   DFND   0 10,679 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 138 9,199 SH   SOLE   9,199 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,836 44,790 SH   DFND 1 0 44,790 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 667 SH   DFND   0 667 0
CRITEO S A SPONS ADS 226718104 5,927 317,100 SH Call DFND   0 317,100 0
CRITEO S A SPONS ADS 226718104 594 31,800 SH Put DFND   0 31,800 0
CRITEO S A SPONS ADS 226718104 4 240 SH   DFND   0 0 240
CRITEO S A SPONS ADS 226718104 3,263 174,608 SH   DFND   0 174,608 0
CRITEO S A SPONS ADS 226718104 18 945 SH   DFND 1 0 945 0
CROCS INC COM 227046109 1,333 48,035 SH   DFND   0 48,035 0
CROCS INC COM 227046109 235 8,477 SH   DFND 1 0 8,477 0
CRONOS GROUP INC COM 22717L101 107 11,800 SH   DFND   0 0 11,800
CRONOS GROUP INC COM 22717L101 96 10,575 SH   DFND   0 10,575 0
CRONOS GROUP INC COM 22717L101 81 8,948 SH   DFND 1 0 8,948 0
CROSS CTRY HEALTHCARE INC COM 227483104 303 29,391 SH   DFND   0 29,391 0
CROSS CTRY HEALTHCARE INC COM 227483104 22 2,181 SH   DFND 1 0 2,181 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 104 12,287 SH   DFND 1 0 12,287 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 916 53,679 SH   DFND 1 0 53,679 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1,753 SH   DFND   0 1,753 0
CROSSFIRST BANKSHARES INC COM 22766M109 93 6,513 SH   SOLE   6,513 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 450 7,719 SH   DFND 1 0 7,719 0
CROWDSTRIKE HLDGS INC CL A 22788C105 128 2,192 SH   DFND 1 0 2,192 0
CROWDSTRIKE HLDGS INC CL A 22788C105 294 5,035 SH   DFND   0 5,035 0
CROWN CASTLE INTL CORP NEW COM 22822V101 70 500 SH Put DFND 1 0 500 0
CROWN CASTLE INTL CORP NEW COM 22822V101 158,632 1,141,157 SH   DFND 1 0 1,141,157 0
CROWN CASTLE INTL CORP NEW COM 22822V101 85,818 617,354 SH   DFND   0 617,354 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,383 24,337 SH   DFND 20 0 0 24,337
CROWN CASTLE INTL CORP NEW COM 22822V101 1,740 12,520 SH   DFND   0 0 12,520
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 56 44 SH   DFND 1 0 44 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 49 39 SH   DFND   0 39 0
CROWN CRAFTS INC COM 228309100 5 788 SH   DFND   0 788 0
CROWN CRAFTS INC COM 228309100 1 200 SH   DFND 1 0 200 0
CROWN HOLDINGS INC COM 228368106 4,389 66,439 SH   DFND   0 66,439 0
CROWN HOLDINGS INC COM 228368106 4,086 61,858 SH   DFND 1 0 61,858 0
CROWN HOLDINGS INC COM 228368106 218 3,301 SH   DFND   0 0 3,301
CRYOLIFE INC COM 228903100 1,633 60,139 SH   DFND 1 0 60,139 0
CRYOLIFE INC COM 228903100 29 1,069 SH   DFND   0 1,069 0
CRYOPORT INC COM PAR $0.001 229050307 28 1,700 SH   DFND 1 0 1,700 0
CRYOPORT INC COM PAR $0.001 229050307 360 22,013 SH   DFND   0 22,013 0
CRYOPORT INC *W EXP 07/29/202 229050125 14 1,062 SH   SOLE   1,062 0 0
CSG SYS INTL INC COM 126349109 485 9,376 SH   DFND   0 9,376 0
CSG SYS INTL INC COM 126349109 198 3,832 SH   DFND 1 0 3,832 0
CSI COMPRESSCO LP COM UNIT 12637A103 4 1,482 SH   SOLE   1,482 0 0
CSOP ETF TR MSCI CHINA A I 12649L204 1 45 SH   SOLE   45 0 0
CSOP ETF TR FTSE CHINA A50 12649L105 10 572 SH   SOLE   572 0 0
CSP INC COM 126389105 3 200 SH   DFND 1 0 200 0
CSS INDS INC COM 125906107 0 20 SH   DFND 1 0 20 0
CSS INDS INC COM 125906107 12 2,911 SH   DFND   0 2,911 0
CSW INDUSTRIALS INC COM 126402106 781 11,320 SH   DFND   0 11,320 0
CSW INDUSTRIALS INC COM 126402106 460 6,671 SH   DFND 1 0 6,671 0
CSX CORP COM 126408103 3,464 50,000 SH Call DFND   0 50,000 0
CSX CORP COM 126408103 713 10,300 SH Put DFND   0 10,300 0
CSX CORP COM 126408103 115,654 1,669,610 SH   DFND 1 0 1,669,610 0
CSX CORP COM 126408103 9,547 137,827 SH   DFND   0 137,827 0
CSX CORP COM 126408103 3,467 50,055 SH   DFND   0 0 50,055
CSX CORP COM 126408103 1,229 17,740 SH   DFND 20 0 0 17,740
CTI BIOPHARMA CORP COM 12648L601 0 41 SH   DFND 1 0 41 0
CTI BIOPHARMA CORP COM 12648L601 3 4,035 SH   DFND   0 4,035 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 211 7,204 SH Call DFND   0 7,204 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 19,302 659,000 SH Put DFND   0 659,000 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 43,842 1,496,842 SH   DFND   0 1,496,842 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,252 76,880 SH   DFND 1 0 76,880 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 646 22,040 SH   DFND   0 0 22,040
CTRIP COM INTL LTD SPONSORED ADS 22943F100 606 20,690 SH   DFND 20 0 0 20,690
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 21,290 21,852,000 PRN   SOLE   21,852,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,616 1,601,000 PRN   SOLE   1,601,000 0 0
CTS CORP COM 126501105 804 24,831 SH   DFND   0 24,831 0
CTS CORP COM 126501105 118 3,634 SH   DFND 1 0 3,634 0
CUBESMART COM 229663109 5,476 156,896 SH   DFND   0 156,896 0
CUBESMART COM 229663109 1,360 38,975 SH   DFND 1 0 38,975 0
CUBIC CORP COM 229669106 870 12,350 SH   DFND 1 0 12,350 0
CUE BIOPHARMA INC COM 22978P106 265 31,455 SH   DFND 1 0 31,455 0
CUE BIOPHARMA INC COM 22978P106 144 17,058 SH   DFND   0 17,058 0
CUI GLOBAL INC COM NEW 126576206 3 3,400 SH   DFND 1 0 3,400 0
CUI GLOBAL INC COM NEW 126576206 11 13,036 SH   DFND   0 13,036 0
CULLEN FROST BANKERS INC COM 229899109 2,257 25,490 SH   DFND   0 25,490 0
CULLEN FROST BANKERS INC COM 229899109 846 9,553 SH   DFND 1 0 9,553 0
CULP INC COM 230215105 191 11,721 SH   DFND 1 0 11,721 0
CULP INC COM 230215105 138 8,438 SH   DFND   0 8,438 0
CUMMINS INC COM 231021106 830 5,100 SH Call DFND   0 5,100 0
CUMMINS INC COM 231021106 13,794 84,800 SH Put DFND   0 84,800 0
CUMMINS INC COM 231021106 36,874 226,678 SH   DFND 1 0 226,678 0
CUMMINS INC COM 231021106 12,616 77,555 SH   DFND   0 77,555 0
CUMMINS INC COM 231021106 1,810 11,125 SH   DFND 20 0 0 11,125
CUMMINS INC COM 231021106 1,556 9,568 SH   DFND   0 0 9,568
CUMULUS MEDIA INC COM CLASS A 231082801 161 11,040 SH   SOLE   11,040 0 0
CURIS INC COM NEW 231269200 16 6,928 SH   DFND   0 6,928 0
CURIS INC COM NEW 231269200 1 666 SH   DFND 1 0 666 0
CURO GROUP HLDGS CORP COM 23131L107 208 15,662 SH   DFND   0 15,662 0
CURO GROUP HLDGS CORP COM 23131L107 13 1,000 SH   DFND 1 0 1,000 0
CURTISS WRIGHT CORP COM 231561101 3,902 30,161 SH   DFND 1 0 30,161 0
CURTISS WRIGHT CORP COM 231561101 1,704 13,169 SH   DFND   0 13,169 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 6 900 SH   DFND 1 0 900 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 5 769 SH   DFND   0 769 0
CUSHING RENAISSANCE FD COM 231647108 332 25,024 SH   DFND 1 0 25,024 0
CUSHING RENAISSANCE FD COM 231647108 34 2,575 SH   DFND   0 2,575 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,386 74,817 SH   DFND   0 74,817 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 30 1,603 SH   DFND 1 0 1,603 0
CUSTOMERS BANCORP INC COM 23204G100 323 15,585 SH   DFND   0 15,585 0
CUSTOMERS BANCORP INC COM 23204G100 57 2,740 SH   DFND 1 0 2,740 0
CUTERA INC COM 232109108 1 24 SH   DFND 1 0 24 0
CUTERA INC COM 232109108 321 10,990 SH   DFND   0 10,990 0
CVB FINL CORP COM 126600105 2,510 120,256 SH   DFND   0 120,256 0
CVB FINL CORP COM 126600105 868 41,573 SH   DFND 1 0 41,573 0
CVD EQUIPMENT CORP COM 126601103 2 500 SH   DFND 1 0 500 0
CVD EQUIPMENT CORP COM 126601103 6 1,923 SH   DFND   0 1,923 0
CVR ENERGY INC COM 12662P108 1,344 30,523 SH   DFND   0 30,523 0
CVR ENERGY INC COM 12662P108 110 2,508 SH   DFND 1 0 2,508 0
CVR PARTNERS LP COM 126633106 16,304 4,202,183 SH   DFND   0 4,202,183 0
CVR PARTNERS LP COM 126633106 32 8,129 SH   DFND 1 0 8,129 0
CVS HEALTH CORP COM 126650100 112,183 1,778,700 SH Call DFND   0 1,778,700 0
CVS HEALTH CORP COM 126650100 51,276 813,000 SH Put DFND   0 813,000 0
CVS HEALTH CORP COM 126650100 214 3,400 SH Put DFND 1 0 3,400 0
CVS HEALTH CORP COM 126650100 329,444 5,223,461 SH   DFND 1 0 5,223,461 0
CVS HEALTH CORP COM 126650100 113,260 1,795,783 SH   DFND   0 1,795,783 0
CVS HEALTH CORP COM 126650100 2,484 39,383 SH   DFND   0 0 39,383
CYANOTECH CORP COM PAR $0.02 232437301 8 3,069 SH   SOLE   3,069 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 60 600 SH Put DFND 1 0 600 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,201 32,069 SH   DFND 1 0 32,069 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,192 21,955 SH   DFND   0 21,955 0
CYBERARK SOFTWARE LTD SHS M2682V108 157 1,572 SH   DFND   0 0 1,572
CYBEROPTICS CORP COM 232517102 2 124 SH   DFND   0 124 0
CYBEROPTICS CORP COM 232517102 203 14,211 SH   DFND 1 0 14,211 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 218 SH   DFND 1 0 218 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 10 24,380 SH   DFND   0 24,380 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 20 4,428 SH   SOLE   4,428 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 301 24,860 SH   DFND   0 24,860 0
CYCLERION THERAPEUTICS INC COM 23255M105 159 13,149 SH   DFND 20 0 0 13,149
CYCLERION THERAPEUTICS INC COM 23255M105 11 940 SH   DFND 1 0 940 0
CYMABAY THERAPEUTICS INC COM 23257D103 584 114,036 SH   DFND   0 114,036 0
CYMABAY THERAPEUTICS INC COM 23257D103 227 44,350 SH   DFND 1 0 44,350 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 36 4,053 SH   SOLE   4,053 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,501 150,000 SH Call DFND   0 150,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 78,847 3,378,182 SH   DFND   0 3,378,182 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,104 261,541 SH   DFND 1 0 261,541 0
CYREN LTD SHS M26895108 0 121 SH   SOLE   121 0 0
CYRUSONE INC COM 23283R100 6,748 85,311 SH   DFND   0 85,311 0
CYRUSONE INC COM 23283R100 3,884 49,104 SH   DFND 1 0 49,104 0
CYTOKINETICS INC COM NEW 23282W605 1,059 93,071 SH   DFND   0 93,071 0
CYTOKINETICS INC COM NEW 23282W605 49 4,290 SH   DFND 1 0 4,290 0
CYTOMX THERAPEUTICS INC COM 23284F105 651 88,231 SH   DFND   0 88,231 0
CYTOMX THERAPEUTICS INC COM 23284F105 7 1,000 SH   DFND 1 0 1,000 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 140 0
CYTOSORBENTS CORP COM NEW 23283X206 123 24,549 SH   DFND   0 24,549 0
D R HORTON INC COM 23331A109 1,023 19,400 SH Call DFND   0 19,400 0
D R HORTON INC COM 23331A109 2,240 42,500 SH Put DFND   0 42,500 0
D R HORTON INC COM 23331A109 45,156 856,680 SH   DFND   0 856,680 0
D R HORTON INC COM 23331A109 40,879 775,552 SH   DFND 1 0 775,552 0
D R HORTON INC COM 23331A109 570 10,822 SH   DFND   0 0 10,822
D R HORTON INC COM 23331A109 56 1,060 SH   DFND 20 0 0 1,060
DAILY JOURNAL CORP COM 233912104 19 75 SH   DFND 1 0 75 0
DAILY JOURNAL CORP COM 233912104 374 1,509 SH   DFND   0 1,509 0
DAKTRONICS INC COM 234264109 17 2,366 SH   DFND 1 0 2,366 0
DAKTRONICS INC COM 234264109 222 30,044 SH   DFND   0 30,044 0
DANA INCORPORATED COM 235825205 1,712 118,528 SH   DFND   0 118,528 0
DANA INCORPORATED COM 235825205 224 15,534 PRN   DFND 1 0 15,534 0
DANAHER CORPORATION COM 235851102 4,333 30,000 SH Call DFND   0 30,000 0
DANAHER CORPORATION COM 235851102 3,611 25,000 SH Put DFND   0 25,000 0
DANAHER CORPORATION COM 235851102 130 900 SH Put DFND 1 0 900 0
DANAHER CORPORATION COM 235851102 694,833 4,810,864 SH   DFND 1 0 4,810,864 0
DANAHER CORPORATION COM 235851102 120,841 836,678 SH   DFND   0 836,678 0
DANAHER CORPORATION COM 235851102 2,830 19,594 SH   DFND   0 0 19,594
DANAHER CORPORATION COM 235851102 251 1,740 SH   DFND 20 0 0 1,740
DANAHER CORPORATION DBCV 1/2 235851AF9 281 51,000 SH   DFND 1 0 51,000 0
DANAOS CORPORATION SHS Y1968P121 1 107 SH   DFND 1 0 107 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21 462 SH   DFND 1 0 462 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 21 446 SH   DFND   0 446 0
DARDEN RESTAURANTS INC COM 237194105 71 600 SH Put DFND 1 0 600 0
DARDEN RESTAURANTS INC COM 237194105 73 615 SH   DFND 20 0 0 615
DARDEN RESTAURANTS INC COM 237194105 39,487 334,011 SH   DFND 1 0 334,011 0
DARDEN RESTAURANTS INC COM 237194105 32,255 272,841 SH   DFND   0 272,841 0
DARDEN RESTAURANTS INC COM 237194105 952 8,054 SH   DFND   0 0 8,054
DARIOHEALTH CORP COM 23725P100 1 3,190 SH   SOLE   3,190 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 6,917 SH   SOLE   6,917 0 0
DARLING INGREDIENTS INC COM 237266101 2,294 119,901 SH   DFND   0 119,901 0
DARLING INGREDIENTS INC COM 237266101 283 14,795 SH   DFND 1 0 14,795 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 71 7,743 SH   DFND   0 7,743 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 13 1,400 SH   DFND 1 0 1,400 0
DASEKE INC COM 23753F107 304 121,480 SH   DFND 1 0 121,480 0
DASEKE INC COM 23753F107 87 34,910 SH   DFND   0 34,910 0
DASEKE INC *W EXP 02/27/202 23753F115 3 28,372 SH   DFND   0 28,372 0
DASEKE INC *W EXP 02/27/202 23753F115 0 1,450 SH   DFND 1 0 1,450 0
DATA I O CORP COM 237690102 12 3,206 SH   SOLE   3,206 0 0
DATADOG INC CL A COM 23804L103 27 785 SH   DFND 1 0 785 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,118 28,698 SH   DFND   0 28,698 0
DAVE & BUSTERS ENTMT INC COM 238337109 187 4,802 SH   DFND 1 0 4,802 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16,940 741,027 SH   DFND 1 0 741,027 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10,381 436,839 SH   DFND 1 0 436,839 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,306 180,568 SH   DFND 1 0 180,568 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 49 2,058 SH   DFND   0 2,058 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 0 10 SH   SOLE   10 0 0
DAVITA INC COM 23918K108 8,823 154,600 SH Call DFND   0 154,600 0
DAVITA INC COM 23918K108 813 14,243 SH   DFND 1 0 14,243 0
DAVITA INC COM 23918K108 230 4,027 SH   DFND   0 0 4,027
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 20 SH   DFND 1 0 20 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 257 29,937 SH   DFND   0 29,937 0
DBX ETF TR XTRACK HRVST CSI 233051879 11,107 410,000 SH Call DFND   0 410,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,294 380,000 SH Put DFND   0 380,000 0
DBX ETF TR XTRACK INTL REAL 233051846 1 18 SH   DFND 1 0 18 0
DBX ETF TR XTRACK FTSE US 233051515 9 335 SH   DFND   0 335 0
DBX ETF TR XTRACK MSCI EAFE 233051200 74,682 2,309,280 SH   DFND 1 0 2,309,280 0
DBX ETF TR XTRACK HRVST CSI 233051879 27,290 1,007,386 SH   DFND   0 1,007,386 0
DBX ETF TR XTRACK MSCI EURP 233051853 9,431 316,162 SH   DFND 1 0 316,162 0
DBX ETF TR XTRACK MSCI JAPN 233051507 7,396 185,733 SH   DFND 1 0 185,733 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,315 159,302 SH   DFND 1 0 159,302 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,253 148,619 SH   DFND 1 0 148,619 0
DBX ETF TR XTRACK USD HIGH 233051432 5,463 109,084 SH   DFND 1 0 109,084 0
DBX ETF TR XTRACK RUSS 1000 233051481 3,110 90,150 SH   DFND 1 0 90,150 0
DBX ETF TR XTRACK FTSE US 233051515 1,600 59,176 SH   DFND 1 0 59,176 0
DBX ETF TR XTRACK MSCI EAFE 233051630 540 23,799 SH   DFND 1 0 23,799 0
DBX ETF TR XTRACK MSCI ALL 233051820 617 22,345 SH   DFND 1 0 22,345 0
DBX ETF TR XTRACK MSCI EURO 233051697 444 14,104 SH   DFND 1 0 14,104 0
DBX ETF TR XTRACK MSCI EURP 233051853 223 7,490 SH   DFND   0 7,490 0
DBX ETF TR XTRACK MSCI ALL 233051820 52 1,868 SH   DFND   0 1,868 0
DBX ETF TR XTRACK MSCI EURO 233051697 56 1,770 SH   DFND   0 1,770 0
DBX ETF TR XTRACK INTL REAL 233051846 28 971 SH   DFND   0 971 0
DBX ETF TR XTRACK USD HIGH 233051432 38 750 SH   DFND   0 750 0
DBX ETF TR XTRCK BRCLY INTL 233051465 6 111 SH   SOLE   111 0 0
DBX ETF TR XTRACK FTSE EMRG 233051499 11 483 SH   SOLE   483 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 9 287 SH   SOLE   287 0 0
DBX ETF TR XTRCK BRCLY TRSY 233051473 71 1,327 SH   SOLE   1,327 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 62 2,258 SH   SOLE   2,258 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 57 2,128 SH   SOLE   2,128 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 39 2,013 SH   SOLE   2,013 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 52 1,904 SH   SOLE   1,904 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 26 1,118 SH   SOLE   1,118 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 14 530 SH   SOLE   530 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 11 398 SH   SOLE   398 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 10 302 SH   SOLE   302 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 16 735 SH   SOLE   735 0 0
DBX ETF TR XTRACKERS HIGH 233051259 7 144 SH   SOLE   144 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 46,830 1,786,729 SH   DFND   0 1,786,729 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14,761 563,164 SH   DFND 1 0 563,164 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 18 1,769 SH   SOLE   1,769 0 0
DEAN FOODS CO NEW COM NEW 242370203 9 7,382 SH   DFND 1 0 7,382 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,472 43,357 SH   DFND   0 43,357 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 461 13,572 SH   DFND 1 0 13,572 0
DECKERS OUTDOOR CORP COM 243537107 3,493 23,702 SH   DFND   0 23,702 0
DECKERS OUTDOOR CORP COM 243537107 1,512 10,259 SH   DFND 1 0 10,259 0
DEERE & CO COM 244199105 2,328 13,800 SH Put DFND   0 13,800 0
DEERE & CO COM 244199105 59,154 350,690 SH   DFND 1 0 350,690 0
DEERE & CO COM 244199105 28,893 171,289 SH   DFND   0 171,289 0
DEERE & CO COM 244199105 11,608 68,817 SH   DFND   0 0 68,817
DEERE & CO COM 244199105 850 5,040 SH   DFND 20 0 0 5,040
DEL TACO RESTAURANTS INC COM 245496104 246 24,089 SH   DFND   0 24,089 0
DEL TACO RESTAURANTS INC COM 245496104 36 3,490 SH   DFND 1 0 3,490 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 2 2,229 SH   SOLE   2,229 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 550 55,752 SH   DFND 1 0 55,752 0
DELAWARE INV CO MUN INC FD I COM 246101109 56 3,783 SH   DFND 1 0 3,783 0
DELAWARE INV MN MUN INC FD I COM 24610V103 550 41,988 SH   DFND 1 0 41,988 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 504 37,517 SH   DFND 1 0 37,517 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 37 2,758 SH   DFND   0 2,758 0
DELAWARE INVTS DIV & INCOME COM 245915103 358 26,115 SH   DFND 1 0 26,115 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,448 46,264 SH   DFND   0 46,264 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25 800 SH   DFND 1 0 800 0
DELEK US HLDGS INC NEW COM 24665A103 12,160 334,978 SH   DFND   0 334,978 0
DELEK US HLDGS INC NEW COM 24665A103 60 1,665 SH   DFND 1 0 1,665 0
DELL TECHNOLOGIES INC CL C 24703L202 99,820 1,924,800 SH Call DFND   0 1,924,800 0
DELL TECHNOLOGIES INC CL C 24703L202 51,507 993,200 SH Put DFND   0 993,200 0
DELL TECHNOLOGIES INC CL C 24703L202 70,572 1,360,815 SH   DFND   0 1,360,815 0
DELL TECHNOLOGIES INC CL C 24703L202 6,267 120,843 SH   DFND 1 0 120,843 0
DELL TECHNOLOGIES INC CL C 24703L202 545 10,504 SH   DFND   0 0 10,504
DELPHI TECHNOLOGIES PLC SHS G2709G107 63 4,692 SH   DFND   0 4,692 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 46 3,435 SH   DFND 1 0 3,435 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,873 310,300 SH Call DFND   0 310,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,859 865,600 SH Put DFND   0 865,600 0
DELTA AIR LINES INC DEL COM NEW 247361702 115 2,000 SH Put DFND 1 0 2,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 137,694 2,390,517 SH   DFND 1 0 2,390,517 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,124 158,399 SH   DFND   0 158,399 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,507 78,245 SH   DFND 20 0 0 78,245
DELTA AIR LINES INC DEL COM NEW 247361702 3,422 59,413 SH   DFND 17 0 0 59,413
DELTA AIR LINES INC DEL COM NEW 247361702 645 11,191 SH   DFND   0 0 11,191
DELTA APPAREL INC COM 247368103 130 5,460 SH   SOLE   5,460 0 0
DELUXE CORP COM 248019101 4,374 88,978 SH   DFND   0 88,978 0
DELUXE CORP COM 248019101 961 19,558 SH   DFND 1 0 19,558 0
DENALI THERAPEUTICS INC COM 24823R105 46 3,000 SH   DFND 1 0 3,000 0
DENALI THERAPEUTICS INC COM 24823R105 26 1,728 SH   DFND   0 1,728 0
DENBURY RES INC COM NEW 247916208 922 775,122 SH   DFND   0 775,122 0
DENBURY RES INC COM NEW 247916208 27 23,021 SH   DFND 1 0 23,021 0
DENISON MINES CORP COM 248356107 1,270 2,815,253 SH   DFND   0 2,815,253 0
DENISON MINES CORP COM 248356107 5 10,756 SH   DFND 1 0 10,756 0
DENNYS CORP COM 24869P104 462 20,291 SH   DFND 1 0 20,291 0
DENNYS CORP COM 24869P104 967 42,489 SH   DFND   0 42,489 0
DENTSPLY SIRONA INC COM 24906P109 7,044 132,134 PRN   DFND   0 132,134 0
DENTSPLY SIRONA INC COM 24906P109 1,661 31,152 SH   DFND 1 0 31,152 0
DENTSPLY SIRONA INC COM 24906P109 830 15,563 SH   DFND   0 0 15,563
DENTSPLY SIRONA INC COM 24906P109 71 1,325 SH   DFND 20 0 0 1,325
DERMIRA INC COM 24983L104 2 265 SH   DFND 1 0 265 0
DERMIRA INC COM 24983L104 1,431 223,880 SH   DFND   0 223,880 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 5,821 6,925,000 SH   SOLE   6,925,000 0 0
DESCARTES SYS GROUP INC COM 249906108 2 38 SH   DFND 1 0 38 0
DESIGNER BRANDS INC CL A 250565108 149 8,700 SH Call DFND   0 8,700 0
DESIGNER BRANDS INC CL A 250565108 93 5,446 SH   DFND 1 0 5,446 0
DESIGNER BRANDS INC CL A 250565108 19 1,108 SH   DFND   0 1,108 0
DESPEGAR COM CORP ORD SHS G27358103 126 11,107 SH   DFND 1 0 11,107 0
DESPEGAR COM CORP ORD SHS G27358103 31 2,723 SH   DFND   0 2,723 0
DESTINATION MATERNITY CORP COM 25065D100 0 335 SH   DFND 1 0 335 0
DESWELL INDS INC COM 250639101 3 1,288 SH   SOLE   1,288 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 141,175 20,546,510 SH Call DFND   0 20,546,510 0
DEUTSCHE BANK AG NAMEN AKT D18190898 160,697 23,387,689 SH Put DFND   0 23,387,689 0
DEUTSCHE BANK AG NAMEN AKT D18190898 62,439 9,087,369 SH   DFND   0 9,087,369 0
DEUTSCHE BANK AG NAMEN AKT D18190898 655 87,308 SH   DFND   0 0 87,308
DEUTSCHE BANK AG NAMEN AKT D18190898 19 2,508 SH   DFND 1 0 2,508 0
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 47 1,615 SH   SOLE   1,615 0 0
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 8 613 SH   SOLE   613 0 0
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 25154K809 17 287 SH   SOLE   287 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,072 335,500 SH Call DFND   0 335,500 0
DEVON ENERGY CORP NEW COM 25179M103 6,847 284,600 SH Put DFND   0 284,600 0
DEVON ENERGY CORP NEW COM 25179M103 15,836 658,205 SH   DFND   0 658,205 0
DEVON ENERGY CORP NEW COM 25179M103 6,198 257,585 SH   DFND 1 0 257,585 0
DEVON ENERGY CORP NEW COM 25179M103 708 29,436 SH   DFND   0 0 29,436
DEXCOM INC COM 252131107 776 5,200 SH Put DFND   0 5,200 0
DEXCOM INC COM 252131107 5,273 35,334 SH   DFND 1 0 35,334 0
DEXCOM INC COM 252131107 3,266 21,887 SH   DFND   0 21,887 0
DEXCOM INC COM 252131107 859 5,758 SH   DFND   0 0 5,758
DFB HEALTHCARE ACQUISTION CO COM 23291E109 6 550 SH   SOLE   550 0 0
DGSE COMPANIES INC COM 23323G106 71 58,780 SH   DFND 1 0 58,780 0
DGSE COMPANIES INC COM 23323G106 11 8,969 SH   DFND   0 8,969 0
DHI GROUP INC COM 23331S100 161 41,825 SH   SOLE   41,825 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 166 27,000 SH Call DFND   0 27,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 401 65,264 SH   DFND   0 65,264 0
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,811 SH   DFND 1 0 2,811 0
DHX MEDIA LTD COM VAR VTG 252406152 1,512 1,035,500 SH   SOLE   1,035,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 180 1,100 SH Put DFND 1 0 1,100 0
DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH   DFND 17 0 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 576,884 3,527,913 SH   DFND 1 0 3,527,913 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,915 11,714 SH   DFND   0 11,714 0
DIAGEO P L C SPON ADR NEW 25243Q205 936 5,724 SH   DFND 20 0 0 5,724
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 2,354 SH   SOLE   2,354 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 85 612 SH   DFND 1 0 612 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 430 3,113 SH   DFND   0 3,113 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 23,907 SH   DFND 1 0 23,907 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 13,843 SH   DFND   0 13,843 0
DIAMOND S SHIPPING INC COM Y20676105 188 17,077 SH   DFND   0 17,077 0
DIAMOND S SHIPPING INC COM Y20676105 176 15,973 SH   DFND 1 0 15,973 0
DIAMONDBACK ENERGY INC COM 25278X109 1,600 17,800 SH Call DFND   0 17,800 0
DIAMONDBACK ENERGY INC COM 25278X109 13,200 146,814 SH   DFND   0 146,814 0
DIAMONDBACK ENERGY INC COM 25278X109 13,119 145,912 SH   DFND 1 0 145,912 0
DIAMONDBACK ENERGY INC COM 25278X109 650 7,235 SH   DFND 20 0 0 7,235
DIAMONDBACK ENERGY INC COM 25278X109 416 4,623 SH   DFND   0 0 4,623
DIAMONDROCK HOSPITALITY CO COM 252784301 4 422 SH   DFND 1 0 422 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,752 463,603 SH   DFND   0 463,603 0
DIANA SHIPPING INC COM Y2066G104 1,200 355,162 SH   DFND   0 355,162 0
DIANA SHIPPING INC COM Y2066G104 16 4,700 SH   DFND 1 0 4,700 0
DICERNA PHARMACEUTICALS INC COM 253031108 34,904 2,430,649 SH   DFND   0 2,430,649 0
DICERNA PHARMACEUTICALS INC COM 253031108 56 3,890 SH   DFND 1 0 3,890 0
DICKS SPORTING GOODS INC COM 253393102 8,264 202,499 SH   DFND 1 0 202,499 0
DIEBOLD NXDF INC COM 253651103 2,293 204,726 SH   DFND 1 0 204,726 0
DIEBOLD NXDF INC COM 253651103 88 7,865 SH   DFND   0 7,865 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 10 5,428 SH   SOLE   5,428 0 0
DIGI INTL INC COM 253798102 314 23,043 SH   DFND   0 23,043 0
DIGI INTL INC COM 253798102 20 1,465 SH   DFND 1 0 1,465 0
DIGIMARC CORP NEW COM 25381B101 351 8,973 SH   DFND   0 8,973 0
DIGIMARC CORP NEW COM 25381B101 132 3,373 SH   DFND 1 0 3,373 0
DIGIRAD CORP COM NEW 253827703 3 565 SH   DFND 1 0 565 0
DIGITAL ALLY INC COM NEW 25382P208 5 3,695 SH   DFND   0 3,695 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103 16,476 126,925 SH   DFND 1 0 126,925 0
DIGITAL RLTY TR INC COM 253868103 832 6,412 SH   DFND 20 0 0 6,412
DIGITAL RLTY TR INC COM 253868103 827 6,373 SH   DFND   0 0 6,373
DIGITAL RLTY TR INC COM 253868103 131 1,011 SH   DFND   0 1,011 0
DIGITAL TURBINE INC COM NEW 25400W102 325 50,415 SH   DFND   0 50,415 0
DIGITAL TURBINE INC COM NEW 25400W102 165 25,630 SH   DFND 1 0 25,630 0
DILLARDS INC CL A 254067101 6,135 92,800 SH Put DFND   0 92,800 0
DILLARDS INC CL A 254067101 384 5,812 SH   DFND 1 0 5,812 0
DIME CMNTY BANCSHARES COM 253922108 657 30,666 SH   DFND   0 30,666 0
DIME CMNTY BANCSHARES COM 253922108 128 5,962 SH   DFND 1 0 5,962 0
DINE BRANDS GLOBAL INC COM 254423106 1,032 13,607 SH   DFND   0 13,607 0
DINE BRANDS GLOBAL INC COM 254423106 135 1,780 SH   DFND 1 0 1,780 0
DIODES INC COM 254543101 2,358 58,739 SH   DFND   0 58,739 0
DIODES INC COM 254543101 354 8,811 SH   DFND 1 0 8,811 0
DIPLOMAT PHARMACY INC COM 25456K101 5,290 1,079,497 SH   DFND   0 1,079,497 0
DIPLOMAT PHARMACY INC COM 25456K101 4 870 SH   DFND 1 0 870 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,201 64,786 SH   DFND 1 0 64,786 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 410 10,716 SH   DFND 1 0 10,716 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 93 3,332 SH   DFND   0 3,332 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 35 2,806 SH   DFND 1 0 2,806 0
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 0 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 2 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR LTN AM BL 3X NEW 25490K299 3 192 SH   SOLE   192 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 5 94 SH   SOLE   94 0 0
DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 5 82 SH   SOLE   82 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4 141 SH   SOLE   141 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 13 814 SH   SOLE   814 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 8 408 SH   SOLE   408 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 48 1,596 SH   SOLE   1,596 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 9 280 SH   SOLE   280 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 77 2,391 SH   SOLE   2,391 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 543 10,378 SH   SOLE   10,378 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 477 10,144 SH   SOLE   10,144 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 104 9,985 SH   SOLE   9,985 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 20 6,065 SH   SOLE   6,065 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 312 5,460 SH   SOLE   5,460 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 66 5,345 SH   SOLE   5,345 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 109 4,136 SH   SOLE   4,136 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 70 3,947 SH   SOLE   3,947 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 218 3,590 SH   SOLE   3,590 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 73 3,563 SH   SOLE   3,563 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 170 3,529 SH   SOLE   3,529 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 168 3,328 SH   SOLE   3,328 0 0
DIREXION SHS ETF TR DAILY EUROPEAN 25490K166 82 3,180 SH   SOLE   3,180 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 76 3,014 SH   SOLE   3,014 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E752 29 2,948 SH   SOLE   2,948 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 65 2,523 SH   SOLE   2,523 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 22 2,147 SH   SOLE   2,147 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 41 1,805 SH   SOLE   1,805 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 49 1,632 SH   SOLE   1,632 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 80 1,488 SH   SOLE   1,488 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 58 1,399 SH   SOLE   1,399 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 28 1,073 SH   SOLE   1,073 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 165 972 SH   SOLE   972 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 25 925 SH   SOLE   925 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 29 826 SH   SOLE   826 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 8 800 SH   SOLE   800 0 0
DIREXION SHS ETF TR DAILY MD CP BEAR 25460E117 27 530 SH   SOLE   530 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 119 14,480 SH   SOLE   14,480 0 0
DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 68 6,363 SH   SOLE   6,363 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 234 4,091 SH   SOLE   4,091 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 75 4,004 SH   SOLE   4,004 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 141 2,354 SH   SOLE   2,354 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 22 837 SH   SOLE   837 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 133 795 SH   SOLE   795 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 28 434 SH   SOLE   434 0 0
DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 3 94 SH   SOLE   94 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 32 SH   SOLE   32 0 0
DISCOVER FINL SVCS COM 254709108 32,208 397,188 SH   DFND 1 0 397,188 0
DISCOVER FINL SVCS COM 254709108 12,830 158,220 SH   DFND   0 158,220 0
DISCOVER FINL SVCS COM 254709108 1,677 20,679 SH   DFND   0 0 20,679
DISCOVERY INC COM SER A 25470F104 1,332 50,000 SH Call DFND   0 50,000 0
DISCOVERY INC COM SER A 25470F104 4,660 175,000 SH Put DFND   0 175,000 0
DISCOVERY INC COM SER A 25470F104 11,090 416,440 SH   DFND 1 0 416,440 0
DISCOVERY INC COM SER C 25470F302 7,343 298,237 SH   DFND   0 298,237 0
DISCOVERY INC COM SER C 25470F302 4,736 192,365 SH   DFND 1 0 192,365 0
DISCOVERY INC COM SER A 25470F104 645 24,215 SH   DFND   0 24,215 0
DISCOVERY INC COM SER C 25470F302 562 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER A 25470F104 215 8,066 SH   DFND   0 0 8,066
DISCOVERY INC COM SER B 25470F203 26 862 SH   SOLE   862 0 0
DISH NETWORK CORP CL A 25470M109 4,845 142,200 SH Call DFND   0 142,200 0
DISH NETWORK CORP CL A 25470M109 3,918 115,000 SH Put DFND   0 115,000 0
DISH NETWORK CORP CL A 25470M109 5 159 SH   DFND   0 159 0
DISH NETWORK CORP CL A 25470M109 4,708 138,190 SH   DFND 1 0 138,190 0
DISH NETWORK CORP CL A 25470M109 185 5,436 SH   DFND   0 0 5,436
DISNEY WALT CO COM DISNEY 254687106 142,363 1,092,414 SH Call DFND   0 1,092,414 0
DISNEY WALT CO COM DISNEY 254687106 237,951 1,825,895 SH Put DFND   0 1,825,895 0
DISNEY WALT CO COM DISNEY 254687106 1,981 15,200 SH Put DFND 1 0 15,200 0
DISNEY WALT CO COM DISNEY 254687106 1,372,285 10,530,116 SH   DFND 1 0 10,530,116 0
DISNEY WALT CO COM DISNEY 254687106 203,023 1,557,878 SH   DFND   0 1,557,878 0
DISNEY WALT CO COM DISNEY 254687106 22,632 173,662 SH   DFND   0 0 173,662
DISNEY WALT CO COM DISNEY 254687106 10,415 79,919 SH   DFND 20 0 0 79,919
DISNEY WALT CO COM DISNEY 254687106 6,681 51,264 SH   DFND 17 0 0 51,264
DIVIDEND & INCOME FUND COM NEW 25538A204 7 561 SH   DFND   0 561 0
DIVIDEND & INCOME FUND COM NEW 25538A204 87 7,320 SH   DFND 1 0 7,320 0
DIXIE GROUP INC CL A 255519100 20 14,174 SH   DFND 1 0 14,174 0
DIXIE GROUP INC CL A 255519100 4 2,788 SH   DFND   0 2,788 0
DMC GLOBAL INC COM 23291C103 503 11,426 SH   DFND   0 11,426 0
DMC GLOBAL INC COM 23291C103 48 1,083 SH   DFND 1 0 1,083 0
DNB FINL CORP COM 233237106 166 3,725 SH   SOLE   3,725 0 0
DNP SELECT INCOME FD COM 23325P104 8,484 659,751 SH   DFND 1 0 659,751 0
DOCUMENT SEC SYS INC COM NEW 25614T200 3 8,628 SH   DFND   0 8,628 0
DOCUMENT SEC SYS INC COM NEW 25614T200 1 1,876 SH   DFND 1 0 1,876 0
DOCUSIGN INC COM 256163106 8,669 140,000 SH Put DFND   0 140,000 0
DOCUSIGN INC COM 256163106 11,017 177,917 SH   DFND 1 0 177,917 0
DOCUSIGN INC COM 256163106 193 3,110 SH   DFND   0 0 3,110
DOCUSIGN INC COM 256163106 72 1,170 SH   DFND   0 1,170 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,133 156,764 SH   DFND 1 0 156,764 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,058 31,840 SH   DFND   0 31,840 0
DOLLAR GEN CORP NEW COM 256677105 48 300 SH Put DFND 1 0 300 0
DOLLAR GEN CORP NEW COM 256677105 11,762 74,000 SH Put DFND   0 74,000 0
DOLLAR GEN CORP NEW COM 256677105 38,783 244,008 SH   DFND 1 0 244,008 0
DOLLAR GEN CORP NEW COM 256677105 25,266 158,967 SH   DFND   0 158,967 0
DOLLAR GEN CORP NEW COM 256677105 6,201 39,013 SH   DFND 20 0 0 39,013
DOLLAR GEN CORP NEW COM 256677105 3,731 23,473 SH   DFND   0 0 23,473
DOLLAR TREE INC COM 256746108 5,229 45,800 SH Call DFND   0 45,800 0
DOLLAR TREE INC COM 256746108 11,313 99,100 SH Put DFND   0 99,100 0
DOLLAR TREE INC COM 256746108 44,279 387,864 SH   DFND 1 0 387,864 0
DOLLAR TREE INC COM 256746108 7,182 62,912 SH   DFND   0 62,912 0
DOLLAR TREE INC COM 256746108 828 7,257 SH   DFND   0 0 7,257
DOLPHIN ENTMT INC COM 25686H100 8 9,545 SH   SOLE   9,545 0 0
DOMINION ENERGY INC COM 25746U109 1,086 13,400 SH Call DFND   0 13,400 0
DOMINION ENERGY INC COM 25746U109 144,559 1,783,804 SH   DFND 1 0 1,783,804 0
DOMINION ENERGY INC COM 25746U109 2,722 33,588 SH   DFND   0 0 33,588
DOMINION ENERGY INC COM 25746U109 1,967 24,270 SH   DFND 20 0 0 24,270
DOMINION ENERGY INC COM 25746U109 515 6,360 SH   DFND   0 6,360 0
DOMINOS PIZZA INC COM 25754A201 1,712 7,000 SH Put DFND   0 7,000 0
DOMINOS PIZZA INC COM 25754A201 10,106 41,318 SH   DFND 1 0 41,318 0
DOMINOS PIZZA INC COM 25754A201 5,292 21,635 SH   DFND 20 0 0 21,635
DOMINOS PIZZA INC COM 25754A201 655 2,679 SH   DFND   0 0 2,679
DOMINOS PIZZA INC COM 25754A201 435 1,779 SH   DFND   0 1,779 0
DOMO INC COM CL B 257554105 935 58,530 SH   DFND   0 58,530 0
DOMO INC COM CL B 257554105 16 993 SH   DFND 1 0 993 0
DOMTAR CORP COM NEW 257559203 1,188 33,179 SH   DFND 20 0 0 33,179
DOMTAR CORP COM NEW 257559203 123 3,429 SH   DFND 1 0 3,429 0
DONALDSON INC COM 257651109 9,276 178,105 SH   DFND 1 0 178,105 0
DONALDSON INC COM 257651109 54 1,040 SH   DFND 20 0 0 1,040
DONALDSON INC COM 257651109 41 794 SH   DFND   0 794 0
DONEGAL GROUP INC CL A 257701201 137 9,318 SH   SOLE   9,318 0 0
DONEGAL GROUP INC CL B 257701300 15 1,217 SH   SOLE   1,217 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 318 25,789 SH   DFND   0 25,789 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 1,214 SH   DFND 1 0 1,214 0
DONNELLEY R R & SONS CO COM 257867200 233 61,782 SH   DFND   0 61,782 0
DONNELLEY R R & SONS CO COM 257867200 17 4,554 SH   DFND 1 0 4,554 0
DORCHESTER MINERALS LP COM UNIT 25820R105 506 27,110 SH   DFND 1 0 27,110 0
DORCHESTER MINERALS LP COM UNIT 25820R105 300 16,071 SH   DFND   0 16,071 0
DORIAN LPG LTD SHS USD Y2106R110 33 3,225 SH   DFND 1 0 3,225 0
DORIAN LPG LTD SHS USD Y2106R110 8 745 SH   DFND   0 745 0
DORMAN PRODUCTS INC COM 258278100 1,845 23,202 SH   DFND 20 0 0 23,202
DORMAN PRODUCTS INC COM 258278100 1,428 17,954 SH   DFND 1 0 17,954 0
DORMAN PRODUCTS INC COM 258278100 287 3,609 SH   DFND   0 3,609 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 50,846 2,552,500 SH   DFND 1 0 2,552,500 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,134 1,111,146 SH   DFND   0 1,111,146 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,782 327,477 SH   DFND 1 0 327,477 0
DOUGLAS DYNAMICS INC COM 25960R105 790 17,735 SH   DFND   0 17,735 0
DOUGLAS DYNAMICS INC COM 25960R105 350 7,842 SH   DFND 1 0 7,842 0
DOUGLAS EMMETT INC COM 25960P109 232 5,408 SH   DFND   0 5,408 0
DOUGLAS EMMETT INC COM 25960P109 169 3,941 SH   DFND 1 0 3,941 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 70 8,500 SH   SOLE   8,500 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,523 54,493 SH   DFND   0 54,493 0
DOVA PHARMACEUTICALS INC COM 25985T102 99 3,542 SH   DFND 1 0 3,542 0
DOVER CORP COM 260003108 14,401 144,642 SH   DFND 1 0 144,642 0
DOVER CORP COM 260003108 11,352 114,026 SH   DFND   0 114,026 0
DOVER CORP COM 260003108 926 9,299 SH   DFND   0 0 9,299
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 400 0
DOW INC COM 260557103 642 13,474 SH Call DFND   0 13,474 0
DOW INC COM 260557103 14,295 300,000 SH Put DFND   0 300,000 0
DOW INC COM 260557103 155,950 3,272,818 SH   DFND 1 0 3,272,818 0
DOW INC COM 260557103 36,612 768,342 SH   DFND   0 768,342 0
DOW INC COM 260557103 1,093 22,943 SH   DFND   0 0 22,943
DPW HLDGS INC COM 26140E600 3 1,507 SH   SOLE   1,507 0 0
DR REDDYS LABS LTD ADR 256135203 2,130 56,224 SH   DFND 1 0 56,224 0
DR REDDYS LABS LTD ADR 256135203 15 394 SH   DFND   0 394 0
DRAGON VICTORY INTL LTD SHS G28365107 8 5,059 SH   SOLE   5,059 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1,241 SH   SOLE   1,241 0 0
DRIL QUIP INC COM 262037104 1,297 25,851 SH   DFND   0 25,851 0
DRIL QUIP INC COM 262037104 488 9,719 SH   DFND 20 0 0 9,719
DRIL QUIP INC COM 262037104 65 1,305 SH   DFND 1 0 1,305 0
DRIVE SHACK INC COM 262077100 451 104,574 SH   DFND 1 0 104,574 0
DRIVE SHACK INC COM 262077100 127 29,553 SH   DFND   0 29,553 0
DROPBOX INC CL A 26210C104 4,057 201,123 SH   DFND 1 0 201,123 0
DROPBOX INC CL A 26210C104 3,279 162,547 SH   DFND   0 162,547 0
DROPBOX INC CL A 26210C104 83 4,100 SH   DFND   0 0 4,100
DROPCAR INC COM NEW 26210U203 4 5,430 SH   SOLE   5,430 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 298 57,050 SH   DFND   0 57,050 0
DRYSHIPS INC COM PAR NEW Y2109Q705 19 3,610 SH   DFND 1 0 3,610 0
DSP GROUP INC COM 23332B106 237 16,853 SH   DFND   0 16,853 0
DSP GROUP INC COM 23332B106 0 21 SH   DFND 1 0 21 0
DTE ENERGY CO COM 233331107 16,990 127,780 SH   DFND 1 0 127,780 0
DTE ENERGY CO COM 233331107 967 7,270 SH   DFND   0 0 7,270
DTE ENERGY CO COM 233331107 187 1,404 SH   DFND   0 1,404 0
DTE ENERGY CO UNIT 99/99/9999 233331883 394 6,794 SH   SOLE   6,794 0 0
DUCOMMUN INC DEL COM 264147109 374 8,823 SH   DFND   0 8,823 0
DUCOMMUN INC DEL COM 264147109 86 2,027 SH   DFND 1 0 2,027 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 9,966 627,202 SH   DFND 1 0 627,202 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 70 15,394 SH   DFND 1 0 15,394 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 21 4,620 SH   DFND   0 4,620 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 578 62,441 SH   DFND 1 0 62,441 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 25 2,691 SH   DFND   0 2,691 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 300 SH Put DFND 1 0 300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 129,212 1,347,920 SH   DFND 1 0 1,347,920 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,885 332,617 SH   DFND   0 332,617 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,108 42,853 SH   DFND 17 0 0 42,853
DUKE ENERGY CORP NEW COM NEW 26441C204 2,142 22,340 SH   DFND 20 0 0 22,340
DUKE ENERGY CORP NEW COM NEW 26441C204 506 5,280 SH   DFND   0 0 5,280
DUKE REALTY CORP COM NEW 264411505 18,089 532,503 SH   DFND   0 532,503 0
DUKE REALTY CORP COM NEW 264411505 1,613 47,482 SH   DFND 1 0 47,482 0
DUKE REALTY CORP COM NEW 264411505 860 25,305 SH   DFND   0 0 25,305
DULUTH HLDGS INC COM CL B 26443V101 126 14,843 SH   DFND 1 0 14,843 0
DULUTH HLDGS INC COM CL B 26443V101 37 4,404 SH   DFND   0 4,404 0
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH Put DFND 1 0 100 0
DUNKIN BRANDS GROUP INC COM 265504100 50,872 641,025 SH   DFND 1 0 641,025 0
DUNKIN BRANDS GROUP INC COM 265504100 2,673 33,679 SH   DFND   0 33,679 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 3 2,421 SH   SOLE   2,421 0 0
DUPONT DE NEMOURS INC COM 26614N102 17,890 250,875 SH Put DFND   0 250,875 0
DUPONT DE NEMOURS INC COM 26614N102 128,739 1,805,347 SH   DFND 1 0 1,805,347 0
DUPONT DE NEMOURS INC COM 26614N102 48,929 686,140 SH   DFND   0 686,140 0
DUPONT DE NEMOURS INC COM 26614N102 1,648 23,111 SH   DFND   0 0 23,111
DURECT CORP COM 266605104 12 6,286 SH   DFND 1 0 6,286 0
DURECT CORP COM 266605104 1 777 SH   DFND   0 777 0
DWS MUN INCOME TR NEW COM 233368109 1,649 142,245 SH   DFND 1 0 142,245 0
DWS MUN INCOME TR NEW COM 233368109 11 940 SH   DFND   0 940 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 110 9,210 SH   DFND 1 0 9,210 0
DXC TECHNOLOGY CO COM 23355L106 4,270 144,753 SH   DFND   0 144,753 0
DXC TECHNOLOGY CO COM 23355L106 2,721 92,249 SH   DFND 1 0 92,249 0
DXC TECHNOLOGY CO COM 23355L106 247 8,362 SH   DFND   0 0 8,362
DXP ENTERPRISES INC NEW COM NEW 233377407 1 17 SH   DFND 1 0 17 0
DXP ENTERPRISES INC NEW COM NEW 233377407 478 13,781 SH   DFND   0 13,781 0
DYADIC INTL INC DEL COM 26745T101 16 2,674 SH   SOLE   2,674 0 0
DYCOM INDS INC COM 267475101 6 125 PRN   DFND   0 125 0
DYCOM INDS INC COM 267475101 356 6,971 SH   DFND 1 0 6,971 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 SH   DFND 1 0 5,000 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 500 252,650 SH   DFND 1 0 252,650 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 63 31,761 SH   DFND   0 31,761 0
DYNATRACE INC COM 268150109 1,888 101,122 SH   DFND 1 0 101,122 0
DYNATRACE INC COM 268150109 46 2,460 SH   DFND   0 2,460 0
DYNATRONICS CORP COM NEW 268157401 2 2,468 SH   SOLE   2,468 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22 6,157 SH   DFND 1 0 6,157 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 223 62,471 SH   DFND   0 62,471 0
DYNEX CAP INC COM 26817Q886 58 3,943 SH   DFND 1 0 3,943 0
E L F BEAUTY INC COM 26856L103 740 42,245 SH   DFND 1 0 42,245 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,754 85,922 SH   DFND   0 85,922 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,582 36,215 SH   DFND 1 0 36,215 0
E TRADE FINANCIAL CORP COM NEW 269246401 701 16,055 SH   DFND   0 0 16,055
EAGLE BANCORP INC MD COM 268948106 1,206 27,028 SH   DFND   0 27,028 0
EAGLE BANCORP INC MD COM 268948106 558 12,497 SH   DFND 1 0 12,497 0
EAGLE BANCORP MONT INC COM 26942G100 21 1,227 SH   SOLE   1,227 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 458 104,600 SH   DFND 1 0 104,600 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 152 34,848 SH   DFND   0 34,848 0
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EATON CORP PLC SHS G29183103 798 9,595 SH   DFND 20 0 0 9,595
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EATON VANCE FLTING RATE INC COM 278279104 4,941 373,736 SH   DFND 1 0 373,736 0
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EATON VANCE LTD DUR INCOME F COM 27828H105 26,560 2,124,831 SH   DFND 1 0 2,124,831 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105 2,861 132,018 SH   DFND 1 0 132,018 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 485 SH   DFND   0 485 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,017 78,932 SH   DFND 1 0 78,932 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 839 37,181 SH   DFND 1 0 37,181 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 29 1,278 SH   DFND   0 1,278 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,299 104,427 SH   DFND 1 0 104,427 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,593 118,877 SH   DFND 1 0 118,877 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 48 5,185 SH   DFND   0 5,185 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 39 3,026 SH   DFND 1 0 3,026 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,458 341,848 SH   DFND   0 341,848 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,886 221,306 SH   DFND 1 0 221,306 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,752 613,108 SH   DFND 1 0 613,108 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 17 2,826 SH   DFND   0 2,826 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 35,371 1,439,609 SH   DFND 1 0 1,439,609 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4 469 SH   DFND   0 469 0
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EATON VANCE TAX MNGD GBL DV COM 27829F108 21 2,610 SH   DFND   0 2,610 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 12,092 772,628 SH   DFND 1 0 772,628 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 1,838 72,562 SH   DFND 1 0 72,562 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 33,458 2,032,664 SH   DFND 1 0 2,032,664 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 2,196 SH   DFND   0 2,196 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6,543 549,866 SH   DFND 1 0 549,866 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2,161 SH   DFND   0 2,161 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,695 388,983 SH   DFND 1 0 388,983 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9,226 955,123 SH   DFND 1 0 955,123 0
EBAY INC COM 278642103 2,861 73,400 SH Call DFND   0 73,400 0
EBAY INC COM 278642103 17,658 453,000 SH Put DFND   0 453,000 0
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EBAY INC COM 278642103 22,855 586,319 SH   DFND 1 0 586,319 0
EBAY INC COM 278642103 1,341 34,400 SH   DFND   0 0 34,400
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EBIX INC COM NEW 278715206 239 5,683 SH   DFND 1 0 5,683 0
ECA MARCELLUS TR I COM UNIT 26827L109 12 10,074 PRN   DFND   0 10,074 0
ECA MARCELLUS TR I COM UNIT 26827L109 1 590 SH   DFND 1 0 590 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 486 21,461 SH   DFND   0 21,461 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 445 19,629 SH   DFND 1 0 19,629 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7,000 SH   DFND 1 0 7,000 0
ECHOSTAR CORP CL A 278768106 22 566 SH   DFND   0 566 0
ECHOSTAR CORP CL A 278768106 113 2,864 SH   DFND 1 0 2,864 0
ECOLAB INC COM 278865100 59 300 SH Put DFND 1 0 300 0
ECOLAB INC COM 278865100 337 1,700 SH Put DFND   0 1,700 0
ECOLAB INC COM 278865100 183,132 924,721 SH   DFND 1 0 924,721 0
ECOLAB INC COM 278865100 27,672 139,729 SH   DFND   0 139,729 0
ECOLAB INC COM 278865100 5,743 28,997 SH   DFND 20 0 0 28,997
ECOLAB INC COM 278865100 5,563 28,089 SH   DFND 17 0 0 28,089
ECOLAB INC COM 278865100 3,267 16,499 SH   DFND   0 0 16,499
ECOLOGY & ENVIRONMENT INC CL A 278878103 76 5,000 SH   DFND 1 0 5,000 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 15 1,003 SH   DFND   0 1,003 0
ECOPETROL S A SPONSORED ADS 279158109 251 14,739 SH   DFND   0 0 14,739
ECOPETROL S A SPONSORED ADS 279158109 204 11,968 SH   DFND   0 11,968 0
ECOPETROL S A SPONSORED ADS 279158109 5 293 SH   DFND 1 0 293 0
EDAP TMS S A SPONSORED ADR 268311107 14 3,098 SH   SOLE   3,098 0 0
EDESA BIOTECH INC COM 27966L108 8 1,260 SH   DFND   0 1,260 0
EDGEWELL PERS CARE CO COM 28035Q102 10,446 321,500 SH Call DFND   0 321,500 0
EDGEWELL PERS CARE CO COM 28035Q102 5,282 162,574 SH   DFND   0 162,574 0
EDGEWELL PERS CARE CO COM 28035Q102 173 5,313 SH   DFND 1 0 5,313 0
EDISON INTL COM 281020107 10,559 140,000 SH Put DFND   0 140,000 0
EDISON INTL COM 281020107 9,919 131,521 SH   DFND 1 0 131,521 0
EDISON INTL COM 281020107 3,527 46,762 SH   DFND   0 46,762 0
EDISON INTL COM 281020107 1,659 21,997 SH   DFND   0 0 21,997
EDISON NATION INC COM 28103E106 11 4,320 SH   SOLE   4,320 0 0
EDITAS MEDICINE INC COM 28106W103 2,965 130,374 SH   DFND   0 130,374 0
EDITAS MEDICINE INC COM 28106W103 2,448 107,631 SH   DFND 1 0 107,631 0
EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 20 1,913 SH   SOLE   1,913 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 15 1,468 SH   SOLE   1,468 0 0
EDUCATIONAL DEV CORP COM 281479105 13 2,100 SH   DFND 1 0 2,100 0
EDUCATIONAL DEV CORP COM 281479105 8 1,213 SH   DFND   0 1,213 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 200 SH Put DFND 1 0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43 195 SH   DFND 20 0 0 195
EDWARDS LIFESCIENCES CORP COM 28176E108 124,166 564,623 SH   DFND 1 0 564,623 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,415 179,231 SH   DFND   0 179,231 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,610 57,342 SH   DFND   0 0 57,342
EGAIN CORP COM NEW 28225C806 140 17,552 SH   DFND   0 17,552 0
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 3 0
EHEALTH INC COM 28238P109 504 7,552 SH   DFND   0 7,552 0
EHEALTH INC COM 28238P109 222 3,325 SH   DFND 1 0 3,325 0
EIDOS THERAPEUTICS INC COM 28249H104 2 44 SH   DFND 1 0 44 0
EIDOS THERAPEUTICS INC COM 28249H104 29 817 SH   DFND   0 817 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 5 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 175 17,106 SH   DFND   0 17,106 0
EKSO BIONICS HLDGS INC COM NEW 282644202 1 2,000 SH   DFND 1 0 2,000 0
EL PASO ELEC CO COM NEW 283677854 3,837 57,195 SH   DFND   0 57,195 0
EL PASO ELEC CO COM NEW 283677854 199 2,971 SH   DFND 1 0 2,971 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 307 5,849 SH   DFND 1 0 5,849 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 44 848 SH   DFND   0 848 0
EL POLLO LOCO HLDGS INC COM 268603107 354 32,301 SH   DFND 1 0 32,301 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,003 188,190 SH   DFND 20 0 0 188,190
ELANCO ANIMAL HEALTH INC COM 28414H103 3,643 137,011 SH   DFND 1 0 137,011 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,582 59,506 SH   DFND   0 0 59,506
ELANCO ANIMAL HEALTH INC COM 28414H103 1,484 55,829 SH   DFND   0 55,829 0
ELASTIC N V ORD SHS N14506104 1,254 15,228 SH   DFND 1 0 15,228 0
ELASTIC N V ORD SHS N14506104 629 7,639 SH   DFND   0 7,639 0
ELBIT SYS LTD ORD M3760D101 4,105 24,914 SH   DFND   0 24,914 0
ELBIT SYS LTD ORD M3760D101 939 5,696 SH   DFND 1 0 5,696 0
ELBIT SYS LTD ORD M3760D101 34 207 SH   DFND   0 0 207
ELDORADO GOLD CORP NEW COM 284902509 277 35,703 SH   DFND   0 35,703 0
ELDORADO GOLD CORP NEW COM 284902509 21 2,680 SH   DFND 1 0 2,680 0
ELDORADO RESORTS INC COM 28470R102 1,846 46,300 SH Put DFND   0 46,300 0
ELDORADO RESORTS INC COM 28470R102 68 1,712 SH   DFND 1 0 1,712 0
ELDORADO RESORTS INC COM 28470R102 43 1,079 SH   DFND   0 1,079 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   DFND 1 0 300 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3 1,502 SH   DFND   0 1,502 0
ELECTROCORE INC COM 28531P103 24 10,803 SH   DFND   0 10,803 0
ELECTROCORE INC COM 28531P103 7 3,000 SH   DFND 1 0 3,000 0
ELECTROMED INC COM 285409108 10 1,500 SH   DFND 1 0 1,500 0
ELECTRONIC ARTS INC COM 285512109 6,358 65,000 SH Call DFND   0 65,000 0
ELECTRONIC ARTS INC COM 285512109 9,293 95,000 SH Put DFND   0 95,000 0
ELECTRONIC ARTS INC COM 285512109 39,636 405,192 SH   DFND 1 0 405,192 0
ELECTRONIC ARTS INC COM 285512109 33,424 341,686 SH   DFND   0 341,686 0
ELECTRONIC ARTS INC COM 285512109 2,805 28,680 SH   DFND 20 0 0 28,680
ELECTRONIC ARTS INC COM 285512109 1,944 19,878 SH   DFND   0 0 19,878
ELECTRO-SENSORS INC COM 285233102 200 52,000 SH   DFND 1 0 52,000 0
ELEMENT SOLUTIONS INC COM 28618M106 18,707 1,837,666 SH   DFND   0 1,837,666 0
ELEMENT SOLUTIONS INC COM 28618M106 5,477 538,063 SH   DFND 1 0 538,063 0
ELEVATE CREDIT INC COM 28621V101 87 20,582 SH   DFND   0 20,582 0
ELEVATE CREDIT INC COM 28621V101 16 3,700 SH   DFND 1 0 3,700 0
ELLINGTON FINANCIAL INC COM 28852N109 1,959 108,411 SH   DFND   0 108,411 0
ELLINGTON FINANCIAL INC COM 28852N109 209 11,560 SH   DFND 1 0 11,560 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5 506 SH   DFND   0 506 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 2,500 SH   DFND 1 0 2,500 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1 97 SH   SOLE   97 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 5,571 531,074 SH   DFND 1 0 531,074 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 13 898 SH   SOLE   898 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 62 13,725 SH   SOLE   13,725 0 0
EMAGIN CORP COM NEW 29076N206 5 13,658 SH   DFND   0 13,658 0
EMAGIN CORP COM NEW 29076N206 1 2,700 SH   DFND 1 0 2,700 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 156 SH   DFND 1 0 156 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 1,493 SH   DFND   0 1,493 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 1 51 SH   SOLE   51 0 0
EMBRAER S A SPONSORED ADS 29082A107 298 17,300 SH Call DFND   0 17,300 0
EMBRAER S A SPONSORED ADS 29082A107 8,625 500,000 SH Put DFND   0 500,000 0
EMBRAER S A SPONSORED ADS 29082A107 1,185 68,720 SH   DFND 1 0 68,720 0
EMBRAER S A SPONSORED ADS 29082A107 117 6,776 SH   DFND   0 6,776 0
EMBRAER S A SPONSORED ADS 29082A107 75 4,330 SH   DFND 20 0 0 4,330
EMCOR GROUP INC COM 29084Q100 4,217 48,964 SH   DFND   0 48,964 0
EMCOR GROUP INC COM 29084Q100 932 10,822 SH   DFND 1 0 10,822 0
EMCORE CORP COM NEW 290846203 10 3,174 SH   SOLE   3,174 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 183 18,842 SH   SOLE   18,842 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,360 83,390 SH   DFND   0 83,390 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,507 28,822 SH   DFND 1 0 28,822 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 71 1,365 SH   DFND 20 0 0 1,365
EMERSON ELEC CO COM 291011104 65,759 983,529 SH   DFND 1 0 983,529 0
EMERSON ELEC CO COM 291011104 36,636 547,954 SH   DFND   0 547,954 0
EMERSON ELEC CO COM 291011104 1,234 18,451 SH   DFND   0 0 18,451
EMERSON RADIO CORP COM NEW 291087203 4 4,450 SH   SOLE   4,450 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 646 SH   DFND 1 0 646 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 14 2,723 SH   DFND   0 2,723 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 4 384 SH   DFND 1 0 384 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 41 4,277 SH   DFND   0 4,277 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 212 14,900 SH   DFND 1 0 14,900 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 36 2,498 SH   DFND   0 2,498 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 195 13,806 SH   DFND 1 0 13,806 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 60 4,242 SH   DFND   0 4,242 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 125 8,850 SH   SOLE   8,850 0 0
EMPIRE ST RLTY TR INC CL A 292104106 547 38,346 SH   DFND   0 38,346 0
EMPIRE ST RLTY TR INC CL A 292104106 55 3,863 SH   DFND 1 0 3,863 0
EMPLOYERS HOLDINGS INC COM 292218104 1,128 25,892 SH   DFND   0 25,892 0
EMPLOYERS HOLDINGS INC COM 292218104 49 1,116 SH   DFND 1 0 1,116 0
EMX RTY CORP COM 26873J107 4 3,247 SH   SOLE   3,247 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 32,156 2,673,019 SH   DFND   0 2,673,019 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,190 182,055 SH   DFND 1 0 182,055 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,642 27,334 SH   DFND   0 27,334 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14 239 SH   DFND 1 0 239 0
ENBRIDGE INC COM 29250N105 77,259 1,661,474 SH   DFND 1 0 1,661,474 0
ENBRIDGE INC COM 29250N105 12,998 370,522 SH   DFND   0 370,522 0
ENBRIDGE INC COM 29250N105 4,762 135,761 SH   DFND   0 0 135,761
ENBRIDGE INC COM 29250N105 970 27,637 SH   DFND 20 0 0 27,637
ENCANA CORP COM 292505104 11,697 2,542,900 SH Call DFND   0 2,542,900 0
ENCANA CORP COM 292505104 1,755 381,559 SH   DFND 1 0 381,559 0
ENCANA CORP COM 292505104 446 96,955 SH   DFND   0 0 96,955
ENCANA CORP COM 292505104 65 14,183 SH   DFND   0 14,183 0
ENCOMPASS HEALTH CORP COM 29261A100 1,939 30,634 SH   DFND 1 0 30,634 0
ENCOMPASS HEALTH CORP COM 29261A100 286 4,512 SH   DFND   0 4,512 0
ENCORE CAP GROUP INC COM 292554102 833 25,000 SH Put DFND   0 25,000 0
ENCORE CAP GROUP INC COM 292554102 1 22 SH   DFND 1 0 22 0
ENCORE CAP GROUP INC COM 292554102 295 8,862 SH   DFND   0 8,862 0
ENCORE WIRE CORP COM 292562105 945 16,786 SH   DFND   0 16,786 0
ENCORE WIRE CORP COM 292562105 25 443 SH   DFND 1 0 443 0
ENDAVA PLC ADS 29260V105 21 558 SH   SOLE   558 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 56 25,410 SH   DFND   0 25,410 0
ENDEAVOUR SILVER CORP COM 29258Y103 40 18,102 SH   DFND 1 0 18,102 0
ENDO INTL PLC SHS G30401106 2,774 864,200 SH Put DFND   0 864,200 0
ENDO INTL PLC SHS G30401106 1,555 484,313 SH   DFND   0 484,313 0
ENDO INTL PLC SHS G30401106 537 167,369 SH   DFND 1 0 167,369 0
ENDRA LIFE SCIENCES INC *W EXP 05/08/202 29273B112 2 7,278 SH   SOLE   7,278 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 150 40,000 SH Call SOLE   40,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 308 82,100 SH Put SOLE   82,100 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,672 712,539 SH   SOLE   712,539 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 560 61,470 SH   DFND 20 0 0 61,470
ENEL AMERICAS S A SPONSORED ADR 29274F104 261 28,651 SH   DFND   0 28,651 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,064 SH   DFND 1 0 1,064 0
ENEL CHILE S A SPONSORED ADR 29278D105 725 172,103 SH   DFND 20 0 0 172,103
ENEL CHILE S A SPONSORED ADR 29278D105 93 22,140 SH   DFND   0 22,140 0
ENEL CHILE S A SPONSORED ADR 29278D105 7 1,573 SH   DFND 1 0 1,573 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,468 148,424 SH   DFND 1 0 148,424 0
ENERGIZER HLDGS INC NEW COM 29272W109 64 1,467 SH   DFND   0 1,467 0
ENERGOUS CORP COM 29272C103 41 12,500 SH Call DFND   0 12,500 0
ENERGOUS CORP COM 29272C103 51 15,440 SH   DFND 1 0 15,440 0
ENERGOUS CORP COM 29272C103 84 25,489 SH   DFND   0 25,489 0
ENERGY FOCUS INC COM NEW 29268T300 7 15,165 SH   SOLE   15,165 0 0
ENERGY FUELS INC COM NEW 292671708 1,276 660,924 SH   DFND   0 660,924 0
ENERGY FUELS INC COM NEW 292671708 2 776 SH   DFND 1 0 776 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 1 1,066 SH   SOLE   1,066 0 0
ENERGY RECOVERY INC COM 29270J100 545 58,792 SH   DFND 1 0 58,792 0
ENERGY RECOVERY INC COM 29270J100 263 28,371 SH   DFND   0 28,371 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,753 516,300 SH Call DFND   0 516,300 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 695,391 53,164,425 SH   DFND   0 53,164,425 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 244,327 18,679,449 SH   DFND 1 0 18,679,449 0
ENERPLUS CORP COM 292766102 1,716 230,643 SH   DFND 1 0 230,643 0
ENERPLUS CORP COM 292766102 356 47,862 SH   DFND   0 47,862 0
ENERSYS COM 29275Y102 2,483 37,659 SH   DFND   0 37,659 0
ENERSYS COM 29275Y102 721 10,938 SH   DFND 1 0 10,938 0
ENGLOBAL CORP COM 293306106 3 3,000 SH   DFND 1 0 3,000 0
ENI S P A SPONSORED ADR 26874R108 3,554 116,560 SH   DFND 1 0 116,560 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25,899 3,046,940 SH   DFND   0 3,046,940 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12,568 1,478,595 SH   DFND 1 0 1,478,595 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 85 3,181 SH   SOLE   3,181 0 0
ENNIS INC COM 293389102 2,933 145,131 SH   DFND 1 0 145,131 0
ENNIS INC COM 293389102 463 22,917 SH   DFND   0 22,917 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 17 3,067 SH   SOLE   3,067 0 0
ENOVA INTL INC COM 29357K103 552 26,596 SH   DFND   0 26,596 0
ENOVA INTL INC COM 29357K103 9 428 SH   DFND 1 0 428 0
ENPHASE ENERGY INC COM 29355A107 889 40,000 SH Call DFND   0 40,000 0
ENPHASE ENERGY INC COM 29355A107 2,669 120,068 SH   DFND 1 0 120,068 0
ENPHASE ENERGY INC COM 29355A107 716 32,200 SH   DFND   0 32,200 0
ENPRO INDS INC COM 29355X107 1,163 16,947 SH   DFND   0 16,947 0
ENPRO INDS INC COM 29355X107 259 3,774 SH   DFND 1 0 3,774 0
ENSERVCO CORP COM 29358Y102 14 56,057 SH   DFND   0 56,057 0
ENSERVCO CORP COM 29358Y102 0 1,200 SH   DFND 1 0 1,200 0
ENSIGN GROUP INC COM 29358P101 1,374 28,963 SH   DFND   0 28,963 0
ENSIGN GROUP INC COM 29358P101 1,278 26,951 SH   DFND 1 0 26,951 0
ENSTAR GROUP LIMITED SHS G3075P101 4,569 24,059 SH   DFND 1 0 24,059 0
ENSTAR GROUP LIMITED SHS G3075P101 1,913 10,072 SH   DFND   0 10,072 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 12 2,037 SH   SOLE   2,037 0 0
ENTEGRA FINL CORP COM 29363J108 190 6,319 SH   SOLE   6,319 0 0
ENTEGRIS INC COM 29362U104 3,781 80,350 SH   DFND   0 80,350 0
ENTEGRIS INC COM 29362U104 1,617 34,370 SH   DFND 20 0 0 34,370
ENTEGRIS INC COM 29362U104 1,106 23,498 SH   DFND 1 0 23,498 0
ENTERA BIO LTD SHS M40527109 1 465 SH   SOLE   465 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 0 4,394 SH   SOLE   4,394 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,139 341,133 SH   DFND   0 341,133 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 142 42,481 SH   DFND 1 0 42,481 0
ENTERGY CORP NEW COM 29364G103 27,880 237,558 SH   DFND   0 237,558 0
ENTERGY CORP NEW COM 29364G103 22,260 189,674 SH   DFND 1 0 189,674 0
ENTERGY CORP NEW COM 29364G103 164 1,396 SH   DFND   0 0 1,396
ENTERPRISE BANCORP INC MASS COM 293668109 216 7,203 SH   SOLE   7,203 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 88 2,152 SH   DFND 1 0 2,152 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,143 SH   DFND   0 1,143 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,287 150,000 SH Call DFND   0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,287 150,000 SH Put DFND   0 150,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 327,455 11,457,502 SH   DFND 1 0 11,457,502 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292,101 10,220,474 SH   DFND   0 10,220,474 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,534 SH   DFND   0 0 2,534
ENTRAVISION COMMUNICATIONS C CL A 29382R107 144 45,268 SH   DFND   0 45,268 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 4,100 SH   DFND 1 0 4,100 0
ENTREE RES LTD COM 29384J103 12 65,015 SH   SOLE   65,015 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 58 3,453 SH   SOLE   3,453 0 0
ENVESTNET INC COM 29404K106 2,153 37,975 SH   DFND 1 0 37,975 0
ENVESTNET INC COM 29404K106 2,012 35,483 SH   DFND   0 35,483 0
ENVESTNET INC COM 29404K106 1,304 23,000 SH   DFND 20 0 0 23,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,232 3,000,000 PRN   SOLE   3,000,000 0 0
ENVISION SOLAR INTL INC COM 29413Q201 0 50 SH   DFND 1 0 50 0
ENVISTA HLDGS CORP COM 29415F104 38 1,356 SH   SOLE   1,356 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 12,516 391,748 SH   DFND   0 391,748 0
ENVIVA PARTNERS LP COM UNIT 29414J107 209 6,541 SH   DFND 1 0 6,541 0
ENZO BIOCHEM INC COM 294100102 135 37,503 SH   DFND   0 37,503 0
ENZO BIOCHEM INC COM 294100102 41 11,435 SH   DFND 1 0 11,435 0
EOG RES INC COM 26875P101 22,407 301,900 SH Call DFND   0 301,900 0
EOG RES INC COM 26875P101 18,444 248,500 SH Put DFND   0 248,500 0
EOG RES INC COM 26875P101 45 600 SH Put DFND 1 0 600 0
EOG RES INC COM 26875P101 41,848 563,843 SH   DFND 1 0 563,843 0
EOG RES INC COM 26875P101 20,920 281,865 SH   DFND   0 0 281,865
EOG RES INC COM 26875P101 17,621 237,421 SH   DFND   0 237,421 0
EOG RES INC COM 26875P101 1,732 23,337 SH   DFND 20 0 0 23,337
EPAM SYS INC COM 29414B104 72,831 399,469 SH   DFND 1 0 399,469 0
EPAM SYS INC COM 29414B104 6,174 33,865 SH   DFND   0 33,865 0
EPAM SYS INC COM 29414B104 1,364 7,480 SH   DFND 20 0 0 7,480
EPAM SYS INC COM 29414B104 205 1,127 SH   DFND   0 0 1,127
EPIZYME INC COM 29428V104 1,609 155,988 SH   DFND   0 155,988 0
EPIZYME INC COM 29428V104 172 16,716 SH   DFND 1 0 16,716 0
EPLUS INC COM 294268107 580 7,617 SH   DFND 1 0 7,617 0
EPR PPTYS COM SH BEN INT 26884U109 4,157 54,088 SH   DFND   0 54,088 0
EPR PPTYS COM SH BEN INT 26884U109 3,852 50,119 SH   DFND 1 0 50,119 0
EPR PPTYS CONV PFD 9% SR E 26884U307 40 1,024 SH   DFND   0 1,024 0
EPR PPTYS CONV PFD 9% SR E 26884U307 32 837 SH   DFND 1 0 837 0
EPR PPTYS PFD C CNV 5.75% 26884U208 28 833 SH   SOLE   833 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 75,754 2,316,624 SH   DFND   0 2,316,624 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,232 251,739 SH   DFND 1 0 251,739 0
EQT CORP COM 26884L109 5,329 500,800 SH Call DFND   0 500,800 0
EQT CORP COM 26884L109 2,809 264,000 SH Put DFND   0 264,000 0
EQT CORP COM 26884L109 1,178 110,708 SH   DFND   0 110,708 0
EQT CORP COM 26884L109 235 22,058 SH   DFND 1 0 22,058 0
EQT CORP COM 26884L109 29 2,750 SH   DFND 20 0 0 2,750
EQUIFAX INC COM 294429105 5,032 35,770 SH   DFND   0 35,770 0
EQUIFAX INC COM 294429105 2,096 14,897 SH   DFND 1 0 14,897 0
EQUIFAX INC COM 294429105 531 3,773 SH   DFND   0 0 3,773
EQUILLIUM INC COM 29446K106 12 3,167 SH   SOLE   3,167 0 0
EQUINIX INC COM 29444U700 3,461 6,000 SH Put DFND   0 6,000 0
EQUINIX INC COM 29444U700 43,517 75,445 SH   DFND   0 75,445 0
EQUINIX INC COM 29444U700 17,986 31,183 SH   DFND 1 0 31,183 0
EQUINIX INC COM 29444U700 3,195 5,540 SH   DFND   0 0 5,540
EQUINIX INC COM 29444U700 1,056 1,830 SH   DFND 20 0 0 1,830
EQUINOR ASA SPONSORED ADR 29446M102 3,450 182,056 SH   DFND 1 0 182,056 0
EQUINOR ASA SPONSORED ADR 29446M102 318 16,766 SH   DFND   0 16,766 0
EQUINOX GOLD CORP COM 29446Y502 70 13,213 SH   DFND   0 13,213 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,328 228,738 SH   DFND 1 0 228,738 0
EQUITY BANCSHARES INC COM CL A 29460X109 333 12,423 SH   SOLE   12,423 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,564 74,867 SH   DFND   0 74,867 0
EQUITY COMWLTH COM SH BEN INT 294628102 180 5,259 SH   DFND 1 0 5,259 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 47 1,666 SH   DFND 1 0 1,666 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 456 SH   DFND   0 456 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,413 137,822 SH   DFND   0 137,822 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,838 13,761 SH   DFND 1 0 13,761 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 227 1,702 SH   DFND   0 0 1,702
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,297 478,756 SH   DFND   0 478,756 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,374 85,489 SH   DFND 1 0 85,489 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,805 20,927 SH   DFND 20 0 0 20,927
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,013 11,749 SH   DFND   0 0 11,749
EQUUS TOTAL RETURN INC COM 294766100 2 1,459 SH   SOLE   1,459 0 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 15 0
ERA GROUP INC COM 26885G109 283 26,783 SH   DFND   0 26,783 0
ERICSSON ADR B SEK 10 294821608 958 120,000 SH Put DFND   0 120,000 0
ERICSSON ADR B SEK 10 294821608 12,201 1,528,896 SH   DFND 1 0 1,528,896 0
ERICSSON ADR B SEK 10 294821608 1,302 163,097 SH   DFND   0 163,097 0
ERIE INDTY CO CL A 29530P102 2,823 15,204 SH   DFND   0 15,204 0
ERIE INDTY CO CL A 29530P102 1,208 6,509 SH   DFND 1 0 6,509 0
ERIE INDTY CO CL A 29530P102 294 1,581 SH   DFND   0 0 1,581
EROS INTL PLC SHS NEW G3788M114 123 64,438 SH   SOLE   64,438 0 0
ESCALADE INC COM 296056104 95 8,761 SH   SOLE   8,761 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,668 20,971 SH   DFND   0 20,971 0
ESCO TECHNOLOGIES INC COM 296315104 51 637 SH   DFND 1 0 637 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 3 SH   DFND   0 3 0
ESPERION THERAPEUTICS INC NE COM 29664W105 414 11,292 SH   DFND 1 0 11,292 0
ESPEY MFG & ELECTRS CORP COM 296650104 6 236 SH   SOLE   236 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 154 6,217 SH   DFND   0 6,217 0
ESQUIRE FINL HLDGS INC COM 29667J101 48 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 130 7,933 SH   DFND   0 7,933 0
ESSENT GROUP LTD COM G3198U102 16,326 342,484 SH   DFND   0 342,484 0
ESSENT GROUP LTD COM G3198U102 3,494 73,292 SH   DFND 1 0 73,292 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,504 65,641 SH   DFND   0 65,641 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 827 36,115 SH   DFND 1 0 36,115 0
ESSEX PPTY TR INC COM 297178105 26,859 82,225 SH   DFND   0 82,225 0
ESSEX PPTY TR INC COM 297178105 18,628 57,028 SH   DFND 1 0 57,028 0
ESSEX PPTY TR INC COM 297178105 683 2,092 SH   DFND   0 0 2,092
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,303 174,678 SH   SOLE   174,678 0 0
ESTRE AMBIENTAL INC SHS G3206V100 1 2,500 SH   SOLE   2,500 0 0
ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 3,950 SH   SOLE   3,950 0 0
ETF MANAGER GROUP COMMODITY BREAKWAVE DRY 26923H200 22 1,127 SH   SOLE   1,127 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,816 87,500 SH Put DFND   0 87,500 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 200 SH Put DFND 1 0 200 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 14 331 SH   DFND   0 331 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21,823 583,497 SH   DFND 1 0 583,497 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9,859 211,528 SH   DFND 1 0 211,528 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,404 51,572 SH   DFND   0 51,572 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 351 16,918 SH   DFND   0 16,918 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 422 11,274 SH   DFND   0 11,274 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1,026 SH   DFND 1 0 1,026 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 37 900 SH   DFND 1 0 900 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2,795 SH   SOLE   2,795 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 55 2,093 SH   SOLE   2,093 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 15 416 SH   SOLE   416 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 11 273 SH   SOLE   273 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,633 157,870 SH   DFND 1 0 157,870 0
ETF SER SOLUTIONS BRAND VALUE 26922A693 1 80 SH   SOLE   80 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH   SOLE   90 0 0
ETF SER SOLUTIONS NEXT GEN VIDEO 26922A438 1 26 SH   SOLE   26 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 187 SH   SOLE   187 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 14 271 SH   SOLE   271 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 3 86 SH   SOLE   86 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH   SOLE   1 0 0
ETF SER SOLUTIONS PICKENS MRNIGSTR 26922A529 69 3,392 SH   SOLE   3,392 0 0
ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 68 2,615 SH   SOLE   2,615 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 76 2,475 SH   SOLE   2,475 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 61 2,217 SH   SOLE   2,217 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 57 2,143 SH   SOLE   2,143 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 45 1,941 SH   SOLE   1,941 0 0
ETF SER SOLUTIONS VAL MKT LEG ET 26922A883 41 1,658 SH   SOLE   1,658 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 25 808 SH   SOLE   808 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 26 999 SH   SOLE   999 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13 882 SH   SOLE   882 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 18 720 SH   SOLE   720 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 5 217 SH   SOLE   217 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 2 138 SH   SOLE   138 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 3 100 SH   SOLE   100 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 85 17,227 SH   DFND   0 17,227 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 37 7,448 SH   DFND 1 0 7,448 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 49 1,950 SH   DFND 1 0 1,950 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 33 1,311 SH   DFND   0 1,311 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 115 3,210 SH   SOLE   3,210 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 33 1,330 SH   SOLE   1,330 0 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 28 1,308 SH   SOLE   1,308 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 9 369 SH   SOLE   369 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 233 SH   SOLE   233 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 402 21,042 SH   DFND   0 21,042 0
ETHAN ALLEN INTERIORS INC COM 297602104 100 5,251 SH   DFND 1 0 5,251 0
ETSY INC COM 29786A106 5,480 96,983 SH   DFND   0 96,983 0
ETSY INC COM 29786A106 2,702 47,822 SH   DFND 1 0 47,822 0
EURODRY LTD COM Y23508107 18 2,262 SH   DFND   0 2,262 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 20 0
EURONAV NV ANTWERPEN SHS B38564108 941 102,277 SH   DFND   0 102,277 0
EURONAV NV ANTWERPEN SHS B38564108 897 97,449 SH   DFND   0 0 97,449
EURONAV NV ANTWERPEN SHS B38564108 144 15,610 SH   DFND 20 0 0 15,610
EURONET WORLDWIDE INC COM 298736109 4,795 32,773 SH   DFND 1 0 32,773 0
EURONET WORLDWIDE INC COM 298736109 2,433 16,628 SH   DFND   0 16,628 0
EUROPEAN EQUITY FUND COM 298768102 89 10,000 SH   DFND 1 0 10,000 0
EUROSEAS LTD SHS NEW Y23592309 0 100 SH   DFND 1 0 100 0
EVANS BANCORP INC COM NEW 29911Q208 169 4,527 SH   SOLE   4,527 0 0
EVELO BIOSCIENCES INC COM 299734103 80 13,058 SH   SOLE   13,058 0 0
EVENTBRITE INC COM CL A 29975E109 53 3,000 SH   DFND 1 0 3,000 0
EVENTBRITE INC COM CL A 29975E109 15 840 SH   DFND   0 840 0
EVER GLORY INTL GRP INC COM NEW 299766204 5 1,410 SH   SOLE   1,410 0 0
EVERBRIDGE INC COM 29978A104 1,491 24,156 SH   DFND   0 24,156 0
EVERBRIDGE INC COM 29978A104 338 5,484 SH   DFND 1 0 5,484 0
EVERCORE INC CLASS A 29977A105 5,516 68,864 SH   DFND 1 0 68,864 0
EVERCORE INC CLASS A 29977A105 880 10,980 SH   DFND   0 10,980 0
EVEREST RE GROUP LTD COM G3223R108 15,223 57,210 SH   DFND   0 57,210 0
EVEREST RE GROUP LTD COM G3223R108 1,776 6,673 SH   DFND 1 0 6,673 0
EVEREST RE GROUP LTD COM G3223R108 340 1,276 SH   DFND   0 0 1,276
EVERGY INC COM 30034W106 7 100 SH   DFND 17 0 0 100
EVERGY INC COM 30034W106 8,451 126,968 SH   DFND   0 126,968 0
EVERGY INC COM 30034W106 5,280 79,323 SH   DFND 1 0 79,323 0
EVERGY INC COM 30034W106 111 1,668 SH   DFND   0 0 1,668
EVERI HLDGS INC COM 30034T103 453 53,518 SH   DFND   0 53,518 0
EVERI HLDGS INC COM 30034T103 14 1,700 SH   DFND 1 0 1,700 0
EVERQUOTE INC COM CL A 30041R108 16 750 SH   DFND 1 0 750 0
EVERQUOTE INC COM CL A 30041R108 34 1,603 SH   DFND   0 1,603 0
EVERSOURCE ENERGY COM 30040W108 68 800 SH Put DFND 1 0 800 0
EVERSOURCE ENERGY COM 30040W108 63,431 742,138 SH   DFND 1 0 742,138 0
EVERSOURCE ENERGY COM 30040W108 18,528 216,774 SH   DFND   0 216,774 0
EVERSOURCE ENERGY COM 30040W108 1,754 20,526 SH   DFND   0 0 20,526
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 400 SH   DFND 1 0 400 0
EVERTEC INC COM 30040P103 6,393 204,782 SH   DFND 1 0 204,782 0
EVERTEC INC COM 30040P103 1,451 46,478 SH   DFND   0 46,478 0
EVI INDUSTRIES INC COM 26929N102 138 4,312 SH   DFND   0 4,312 0
EVI INDUSTRIES INC COM 26929N102 127 3,983 SH   DFND 1 0 3,983 0
EVO PMTS INC CL A COM 26927E104 3 97 SH   DFND 1 0 97 0
EVO PMTS INC CL A COM 26927E104 201 7,143 SH   DFND   0 7,143 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH   DFND 1 0 333 0
EVOFEM BIOSCIENCES INC COM 30048L104 55 10,830 SH   DFND   0 10,830 0
EVOGENE LTD SHS M4119S104 2,231 1,412,326 SH   SOLE   1,412,326 0 0
EVOLENT HEALTH INC CL A 30050B101 143 19,852 SH   DFND 1 0 19,852 0
EVOLUS INC COM 30052C107 1,098 70,321 SH   DFND 1 0 70,321 0
EVOLUS INC COM 30052C107 143 9,168 SH   DFND   0 9,168 0
EVOLUTION PETROLEUM CORP COM 30049A107 121 20,767 SH   DFND   0 20,767 0
EVOLUTION PETROLEUM CORP COM 30049A107 82 14,100 SH   DFND 1 0 14,100 0
EVOLVING SYS INC COM NEW 30049R209 1 1,251 SH   SOLE   1,251 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 2,901 SH   SOLE   2,901 0 0
EXACT SCIENCES CORP COM 30063P105 24,429 270,320 SH   DFND 1 0 270,320 0
EXACT SCIENCES CORP COM 30063P105 5,152 57,011 SH   DFND   0 57,011 0
EXACT SCIENCES CORP COM 30063P105 352 3,899 PRN   DFND   0 0 3,899
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,618 1,500,000 SH   SOLE   1,500,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 628 55,202 SH   DFND   0 55,202 0
EXANTAS CAP CORP COM NEW 30068N105 83 7,300 SH   DFND 1 0 7,300 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 7 200 SH   DFND 1 0 200 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 6 243 SH   SOLE   243 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 151 4,467 SH   SOLE   4,467 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 31 1,559 SH   SOLE   1,559 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 37,436 976,160 SH   DFND 1 0 976,160 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,382 44,289 SH   DFND 1 0 44,289 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 471 12,278 SH   DFND   0 12,278 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 56 1,810 SH   DFND   0 1,810 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 34 1,344 SH   DFND 1 0 1,344 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 178 10,000 SH   DFND 1 0 10,000 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 20 1,109 SH   DFND   0 1,109 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 82 2,144 SH   SOLE   2,144 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 26 984 SH   SOLE   984 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 14 600 SH   SOLE   600 0 0
EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 8 400 SH   SOLE   400 0 0
EXELA TECHNOLOGIES INC COM 30162V102 40 34,253 SH   DFND   0 34,253 0
EXELA TECHNOLOGIES INC COM 30162V102 28 23,459 SH   DFND 1 0 23,459 0
EXELIXIS INC COM 30161Q104 9,345 528,402 SH   DFND   0 528,402 0
EXELIXIS INC COM 30161Q104 1,522 86,049 SH   DFND 1 0 86,049 0
EXELON CORP COM 30161N101 700 14,500 SH Call DFND   0 14,500 0
EXELON CORP COM 30161N101 42,947 888,984 SH   DFND 1 0 888,984 0
EXELON CORP COM 30161N101 24,413 505,334 SH   DFND   0 505,334 0
EXELON CORP COM 30161N101 2,050 42,425 SH   DFND 20 0 0 42,425
EXELON CORP COM 30161N101 1,425 29,489 SH   DFND   0 0 29,489
EXFO INC SUB VTG SHS 302046107 17 4,289 SH   DFND   0 4,289 0
EXFO INC SUB VTG SHS 302046107 2 507 SH   DFND 1 0 507 0
EXLSERVICE HOLDINGS INC COM 302081104 2,364 35,302 SH   DFND   0 35,302 0
EXLSERVICE HOLDINGS INC COM 302081104 51 756 SH   DFND 1 0 756 0
EXONE CO COM 302104104 528 59,632 SH   DFND   0 59,632 0
EXONE CO COM 302104104 1 148 SH   DFND 1 0 148 0
EXP WORLD HOLDINGS INC COM 30212W100 110 13,099 SH   SOLE   13,099 0 0
EXPEDIA GROUP INC COM NEW 30212P303 457 3,400 SH Call DFND   0 3,400 0
EXPEDIA GROUP INC COM NEW 30212P303 17,742 132,000 SH Put DFND   0 132,000 0
EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH   DFND   0 19 0
EXPEDIA GROUP INC COM NEW 30212P303 25,234 187,736 SH   DFND 1 0 187,736 0
EXPEDIA GROUP INC COM NEW 30212P303 4,123 30,675 SH   DFND 20 0 0 30,675
EXPEDIA GROUP INC COM NEW 30212P303 1,141 8,486 SH   DFND   0 0 8,486
EXPEDITORS INTL WASH INC COM 302130109 9,057 121,916 SH   DFND 1 0 121,916 0
EXPEDITORS INTL WASH INC COM 302130109 869 11,700 SH   DFND 20 0 0 11,700
EXPEDITORS INTL WASH INC COM 302130109 850 11,444 SH   DFND   0 0 11,444
EXPEDITORS INTL WASH INC COM 302130109 262 3,531 SH   DFND   0 3,531 0
EXPERIENCE INVESTMENT CORP UNIT 09/01/2026 30217C208 68 6,800 SH   SOLE   6,800 0 0
EXPONENT INC COM 30214U102 3,115 44,559 SH   DFND 20 0 0 44,559
EXPONENT INC COM 30214U102 1,897 27,140 SH   DFND 1 0 27,140 0
EXPONENT INC COM 30214U102 1,807 25,850 SH   DFND   0 25,850 0
EXPRESS INC COM 30219E103 0 70 SH   DFND 1 0 70 0
EXPRESS INC COM 30219E103 129 37,582 SH   DFND   0 37,582 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,415 164,972 SH   SOLE   164,972 0 0
EXTERRAN CORP COM 30227H106 1 50 SH   DFND 1 0 50 0
EXTERRAN CORP COM 30227H106 479 36,679 SH   DFND   0 36,679 0
EXTRA SPACE STORAGE INC COM 30225T102 13,404 114,740 SH   DFND 1 0 114,740 0
EXTRA SPACE STORAGE INC COM 30225T102 8,992 76,975 SH   DFND   0 76,975 0
EXTRA SPACE STORAGE INC COM 30225T102 302 2,585 SH   DFND   0 0 2,585
EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH   DFND 1 0 44 0
EXTRACTION OIL AND GAS INC COM 30227M105 15 5,028 SH   DFND   0 5,028 0
EXTREME NETWORKS INC COM 30226D106 633 87,023 SH   DFND   0 87,023 0
EXTREME NETWORKS INC COM 30226D106 1,389 190,975 SH   DFND 1 0 190,975 0
EXXON MOBIL CORP COM 30231G102 26,006 368,300 SH Call DFND   0 368,300 0
EXXON MOBIL CORP COM 30231G102 89,237 1,263,800 SH Put DFND   0 1,263,800 0
EXXON MOBIL CORP COM 30231G102 523 7,400 SH Put DFND 1 0 7,400 0
EXXON MOBIL CORP COM 30231G102 384,192 5,441,047 SH   DFND 1 0 5,441,047 0
EXXON MOBIL CORP COM 30231G102 249,435 3,532,571 SH   DFND   0 3,532,571 0
EXXON MOBIL CORP COM 30231G102 9,232 130,746 SH   DFND   0 0 130,746
EXXON MOBIL CORP COM 30231G102 2,695 38,167 SH   DFND 20 0 0 38,167
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 333 SH   DFND 1 0 333 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 200 SH   DFND   0 0 200
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 110 SH   SOLE   110 0 0
EYENOVIA INC COM 30234E104 9 2,513 SH   SOLE   2,513 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 61 33,582 SH   DFND   0 33,582 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 3,000 SH   DFND 1 0 3,000 0
EZCORP INC CL A NON VTG 302301106 6,317 978,637 SH Call DFND   0 978,637 0
EZCORP INC CL A NON VTG 302301106 47 7,252 PRN   DFND 1 0 7,252 0
EZCORP INC CL A NON VTG 302301106 289 44,707 SH   DFND   0 44,707 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 8,748 9,275,000 SH   SOLE   9,275,000 0 0
F M C CORP COM NEW 302491303 21,003 239,537 SH   DFND 1 0 239,537 0
F M C CORP COM NEW 302491303 8,183 93,331 SH   DFND   0 93,331 0
F M C CORP COM NEW 302491303 3,874 44,180 SH   DFND 20 0 0 44,180
F M C CORP COM NEW 302491303 1,935 22,074 SH   DFND   0 0 22,074
F5 NETWORKS INC COM 315616102 13,821 98,426 SH   DFND 1 0 98,426 0
F5 NETWORKS INC COM 315616102 11,966 85,214 SH   DFND   0 85,214 0
F5 NETWORKS INC COM 315616102 291 2,073 SH   DFND   0 0 2,073
FABRINET SHS G3323L100 1,540 29,451 SH   DFND   0 29,451 0
FABRINET SHS G3323L100 250 4,771 SH   DFND 1 0 4,771 0
FACEBOOK INC CL A 30303M102 1,231,940 6,917,900 SH Call DFND   0 6,917,900 0
FACEBOOK INC CL A 30303M102 1,592,181 8,940,818 SH Put DFND   0 8,940,818 0
FACEBOOK INC CL A 30303M102 410 2,300 SH Put DFND 1 0 2,300 0
FACEBOOK INC CL A 30303M102 1,214,345 6,819,100 SH   DFND 1 0 6,819,100 0
FACEBOOK INC CL A 30303M102 269,981 1,516,064 SH   DFND   0 1,516,064 0
FACEBOOK INC CL A 30303M102 43,425 243,850 SH   DFND   0 0 243,850
FACEBOOK INC CL A 30303M102 6,585 36,975 SH   DFND 20 0 0 36,975
FACTSET RESH SYS INC COM 303075105 1,215 5,000 SH Call DFND   0 5,000 0
FACTSET RESH SYS INC COM 303075105 1,215 5,000 SH Put DFND   0 5,000 0
FACTSET RESH SYS INC COM 303075105 4,023 16,559 SH   DFND   0 16,559 0
FACTSET RESH SYS INC COM 303075105 3,387 13,941 SH   DFND 1 0 13,941 0
FACTSET RESH SYS INC COM 303075105 689 2,835 SH   DFND 20 0 0 2,835
FACTSET RESH SYS INC COM 303075105 489 2,014 SH   DFND   0 0 2,014
FAIR ISAAC CORP COM 303250104 109 360 SH   DFND 20 0 0 360
FAIR ISAAC CORP COM 303250104 2,662 8,769 SH   DFND 1 0 8,769 0
FAIR ISAAC CORP COM 303250104 1,999 6,586 SH   DFND   0 6,586 0
FALCON MINERALS CORP CL A COM 30607B109 14,858 2,583,999 SH   SOLE   2,583,999 0 0
FANG HLDGS LTD ADR NEW 30711Y201 0 150 SH   SOLE   150 0 0
FANHUA INC SPONSORED ADR 30712A103 33,302 1,250,542 SH   SOLE   1,250,542 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8 747 SH   SOLE   747 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 13 1,305 SH   SOLE   1,305 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 2 1,600 SH   SOLE   1,600 0 0
FARFETCH LTD ORD SH CL A 30744W107 194 22,494 SH   DFND 1 0 22,494 0
FARFETCH LTD ORD SH CL A 30744W107 8 957 SH   DFND   0 957 0
FARMER & MERCHANTS BANCORP I COM 30779N105 993 38,261 SH   DFND 1 0 38,261 0
FARMER & MERCHANTS BANCORP I COM 30779N105 225 8,674 SH   DFND   0 8,674 0
FARMER BROS CO COM 307675108 20 1,572 SH   SOLE   1,572 0 0
FARMERS NATL BANC CORP COM 309627107 314 21,664 SH   SOLE   21,664 0 0
FARMLAND PARTNERS INC COM 31154R109 166 24,922 SH   SOLE   24,922 0 0
FARMMI INC SHS G33277107 211 135,310 SH   SOLE   135,310 0 0
FARO TECHNOLOGIES INC COM 311642102 15 302 SH   DFND 1 0 302 0
FARO TECHNOLOGIES INC COM 311642102 3,565 73,740 SH   DFND   0 73,740 0
FASTENAL CO COM 311900104 1,323 40,500 SH Put DFND   0 40,500 0
FASTENAL CO COM 311900104 16,020 490,368 SH   DFND 1 0 490,368 0
FASTENAL CO COM 311900104 1,228 37,578 SH   DFND   0 0 37,578
FASTENAL CO COM 311900104 153 4,679 SH   DFND   0 4,679 0
FASTENAL CO COM 311900104 27 830 SH   DFND 20 0 0 830
FASTLY INC CL A 31188V100 52 2,146 SH   DFND 1 0 2,146 0
FASTLY INC CL A 31188V100 28 1,184 SH   DFND   0 1,184 0
FAT BRANDS INC COM 30258N105 7 1,324 SH   SOLE   1,324 0 0
FATE THERAPEUTICS INC COM 31189P102 2,639 169,918 SH   DFND   0 169,918 0
FATE THERAPEUTICS INC COM 31189P102 25 1,587 SH   DFND 1 0 1,587 0
FAUQUIER BANKSHARES INC VA COM 312059108 16 820 SH   DFND   0 820 0
FAUQUIER BANKSHARES INC VA COM 312059108 235 11,900 SH   DFND 1 0 11,900 0
FB FINL CORP COM 30257X104 536 14,286 SH   DFND   0 14,286 0
FB FINL CORP COM 30257X104 106 2,820 SH   DFND 1 0 2,820 0
FBL FINL GROUP INC CL A 30239F106 13 215 SH   DFND 1 0 215 0
FBL FINL GROUP INC CL A 30239F106 503 8,452 SH   DFND   0 8,452 0
FEDERAL AGRIC MTG CORP CL C 313148306 505 6,189 SH   DFND   0 6,189 0
FEDERAL AGRIC MTG CORP CL C 313148306 110 1,352 SH   DFND 1 0 1,352 0
FEDERAL AGRIC MTG CORP CL A 313148108 26 364 SH   SOLE   364 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,308 134,478 SH   DFND   0 134,478 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,893 35,941 SH   DFND 1 0 35,941 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 632 4,641 SH   DFND   0 0 4,641
FEDERAL SIGNAL CORP COM 313855108 7,686 234,767 SH   DFND 1 0 234,767 0
FEDERAL SIGNAL CORP COM 313855108 1,507 46,021 SH   DFND   0 46,021 0
FEDERATED INVS INC PA CL B 314211103 2,618 80,776 SH   DFND   0 80,776 0
FEDERATED INVS INC PA CL B 314211103 1,806 55,725 SH   DFND 1 0 55,725 0
FEDERATED PREM MUN INC FD COM 31423P108 82 5,808 SH   DFND 1 0 5,808 0
FEDERATED PREM MUN INC FD COM 31423P108 27 1,928 SH   DFND   0 1,928 0
FEDEX CORP COM 31428X106 7,191 49,400 SH Put DFND   0 49,400 0
FEDEX CORP COM 31428X106 87,496 601,057 SH   DFND 1 0 601,057 0
FEDEX CORP COM 31428X106 1,116 7,663 SH   DFND   0 0 7,663
FEDEX CORP COM 31428X106 1,014 6,968 SH   DFND   0 6,968 0
FEDNAT HLDG CO COM 31431B109 127 9,076 SH   SOLE   9,076 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11 2,302 SH   SOLE   2,302 0 0
FERRARI N V COM N3167Y103 8,629 56,000 SH Call DFND   0 56,000 0
FERRARI N V COM N3167Y103 14,022 91,000 SH Put DFND   0 91,000 0
FERRARI N V COM N3167Y103 7,043 45,708 SH   DFND 1 0 45,708 0
FERRARI N V COM N3167Y103 887 5,759 SH   DFND   0 0 5,759
FERRARI N V COM N3167Y103 414 2,684 SH   DFND   0 2,684 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 6,301 SH   DFND   0 6,301 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 4,505 SH   DFND 1 0 4,505 0
FERRO CORP COM 315405100 154 12,958 SH   DFND   0 12,958 0
FERRO CORP COM 315405100 91 7,691 SH   DFND 1 0 7,691 0
FERROGLOBE PLC SHS G33856108 0 36 SH   DFND 1 0 36 0
FGL HLDGS ORD SHS G3402M102 3,468 434,572 SH   DFND 1 0 434,572 0
FGL HLDGS ORD SHS G3402M102 886 111,041 SH   DFND   0 111,041 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37,583 3,165,646 SH Call DFND   0 3,165,646 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 55,425 4,668,526 SH Put DFND   0 4,668,526 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,783 137,663 SH   DFND 1 0 137,663 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 561 43,286 SH   DFND   0 0 43,286
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126 9,736 SH   DFND   0 9,736 0
FIBROCELL SCIENCE INC COM 315721407 19 6,253 SH   SOLE   6,253 0 0
FIBROGEN INC COM 31572Q808 4,357 117,831 SH   DFND   0 117,831 0
FIBROGEN INC COM 31572Q808 479 12,942 SH   DFND 1 0 12,942 0
FIDELITY LTD TRM BD ETF 316188200 591 11,608 SH   DFND 1 0 11,608 0
FIDELITY TOTAL BD ETF 316188309 15,107 292,203 SH   DFND 1 0 292,203 0
FIDELITY CORP BOND ETF 316188101 89 1,683 SH   DFND 1 0 1,683 0
FIDELITY LTD TRM BD ETF 316188200 43 844 SH   DFND   0 844 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,896 15,591 SH   DFND 1 0 15,591 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 5,914 183,329 SH   DFND 1 0 183,329 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2,187 66,137 SH   DFND 1 0 66,137 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,215 51,067 SH   DFND 1 0 51,067 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,207 50,286 SH   DFND 1 0 50,286 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,377 49,356 SH   DFND 1 0 49,356 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1,482 36,446 SH   DFND 1 0 36,446 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 998 23,492 SH   DFND 1 0 23,492 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 316 6,907 SH   DFND 1 0 6,907 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 87 5,553 SH   DFND 1 0 5,553 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 133 3,641 SH   DFND 1 0 3,641 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 102 3,151 SH   DFND 1 0 3,151 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 89 2,222 SH   DFND 1 0 2,222 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 350 SH   DFND 1 0 350 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 104 2,970 SH   SOLE   2,970 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 55 1,559 SH   SOLE   1,559 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 24 1,208 SH   SOLE   1,208 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 30 868 SH   SOLE   868 0 0
FIDELITY COVINGTON TR SML MID FACTR 316092527 10 401 SH   SOLE   401 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 19 366 SH   SOLE   366 0 0
FIDELITY COVINGTON TR TARGETED EMERG 316092543 7 313 SH   SOLE   313 0 0
FIDELITY D & D BANCORP INC COM 31609R100 185 2,966 SH   SOLE   2,966 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,251 320,897 SH   DFND 1 0 320,897 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,912 268,233 SH   DFND   0 268,233 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 374 8,427 SH   DFND   0 0 8,427
FIDELITY NATL INFORMATION SV COM 31620M106 15,613 117,600 SH Call DFND   0 117,600 0
FIDELITY NATL INFORMATION SV COM 31620M106 40 300 SH Put DFND 1 0 300 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,364 63,000 SH Put DFND   0 63,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 299,644 2,257,036 SH   DFND 1 0 2,257,036 0
FIDELITY NATL INFORMATION SV COM 31620M106 70,473 530,831 SH   DFND   0 530,831 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,677 35,229 SH   DFND 20 0 0 35,229
FIDELITY NATL INFORMATION SV COM 31620M106 3,972 29,916 SH   DFND   0 0 29,916
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1,454 164,159 SH   DFND 1 0 164,159 0
FIDUS INVT CORP COM 316500107 5,959 401,847 SH   DFND   0 401,847 0
FIDUS INVT CORP COM 316500107 261 17,572 SH   DFND 1 0 17,572 0
FIESTA RESTAURANT GROUP INC COM 31660B101 17 1,635 SH   DFND   0 1,635 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10 996 SH   DFND 1 0 996 0
FIFTH THIRD BANCORP COM 316773100 20,733 757,215 SH   DFND   0 757,215 0
FIFTH THIRD BANCORP COM 316773100 11,821 431,726 SH   DFND 1 0 431,726 0
FIFTH THIRD BANCORP COM 316773100 1,299 47,437 SH   DFND   0 0 47,437
FINANCIAL INSTNS INC COM 317585404 391 12,947 SH   DFND   0 12,947 0
FINANCIAL INSTNS INC COM 317585404 70 2,334 SH   DFND 1 0 2,334 0
FINJAN HLDGS INC COM NEW 31788H303 13 6,512 SH   SOLE   6,512 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 24 2,269 SH   SOLE   2,269 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 6 600 SH   SOLE   600 0 0
FIREEYE INC COM 31816Q101 1,334 100,000 SH Call DFND   0 100,000 0
FIREEYE INC COM 31816Q101 30,882 2,315,000 PRN Put DFND   0 2,315,000 0
FIREEYE INC COM 31816Q101 8,971 672,519 SH   DFND 1 0 672,519 0
FIREEYE INC COM 31816Q101 4,714 353,373 SH   DFND   0 353,373 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 SH   DFND 1 0 9,000 0
FIRST AMERN FINL CORP COM 31847R102 921 15,610 SH   DFND 1 0 15,610 0
FIRST AMERN FINL CORP COM 31847R102 87 1,472 SH   DFND   0 1,472 0
FIRST BANCORP INC ME COM 31866P102 604 21,988 SH   DFND 1 0 21,988 0
FIRST BANCORP INC ME COM 31866P102 233 8,466 SH   DFND   0 8,466 0
FIRST BANCORP N C COM 318910106 875 24,361 SH   DFND   0 24,361 0
FIRST BANCORP N C COM 318910106 90 2,497 SH   DFND 1 0 2,497 0
FIRST BANCORP P R COM NEW 318672706 2,282 228,623 SH   DFND   0 228,623 0
FIRST BANCORP P R COM NEW 318672706 62 6,221 SH   DFND 1 0 6,221 0
FIRST BANCSHARES INC MS COM 318916103 489 15,147 SH   DFND   0 15,147 0
FIRST BANCSHARES INC MS COM 318916103 13 400 SH   DFND 1 0 400 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 152 13,996 SH   DFND   0 13,996 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 57 5,250 SH   DFND 1 0 5,250 0
FIRST BUS FINL SVCS INC WIS COM 319390100 150 6,221 SH   SOLE   6,221 0 0
FIRST BUSEY CORP COM NEW 319383204 2 62 SH   DFND 1 0 62 0
FIRST BUSEY CORP COM NEW 319383204 1,042 41,201 SH   DFND   0 41,201 0
FIRST CAPITAL INC COM 31942S104 173 2,987 SH   SOLE   2,987 0 0
FIRST CHOICE BANCORP COM 31948P104 2,980 139,781 SH   DFND 1 0 139,781 0
FIRST CHOICE BANCORP COM 31948P104 190 8,935 SH   DFND   0 8,935 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 380 11,743 SH   DFND   0 11,743 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 14 447 SH   DFND 1 0 447 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,052 79,237 SH   DFND   0 79,237 0
FIRST COMWLTH FINL CORP PA COM 319829107 320 24,126 SH   DFND 1 0 24,126 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,447 3,069 SH   DFND   0 3,069 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 344 729 SH   DFND 1 0 729 0
FIRST DEFIANCE FINL CORP COM 32006W106 451 15,571 SH   SOLE   15,571 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 133 9,000 SH   DFND 1 0 9,000 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 109 7,402 SH   DFND   0 7,402 0
FIRST FINL BANCORP OH COM 320209109 835 34,132 SH   DFND 1 0 34,132 0
FIRST FINL BANCORP OH COM 320209109 2,191 89,506 SH   DFND   0 89,506 0
FIRST FINL BANKSHARES COM 32020R109 2,231 66,942 SH   DFND   0 66,942 0
FIRST FINL BANKSHARES COM 32020R109 356 10,674 SH   DFND 1 0 10,674 0
FIRST FINL CORP IND COM 320218100 528 12,143 SH   DFND 1 0 12,143 0
FIRST FINL CORP IND COM 320218100 487 11,213 SH   DFND   0 11,213 0
FIRST FNDTN INC COM 32026V104 506 33,137 SH   SOLE   33,137 0 0
FIRST GTY BANCSHARES INC COM 32043P106 100 4,518 SH   SOLE   4,518 0 0
FIRST HAWAIIAN INC COM 32051X108 2,149 80,483 SH   DFND 1 0 80,483 0
FIRST HAWAIIAN INC COM 32051X108 1,261 47,237 SH   DFND   0 47,237 0
FIRST HORIZON NATL CORP COM 320517105 6,631 409,299 SH   DFND 1 0 409,299 0
FIRST HORIZON NATL CORP COM 320517105 3,899 240,670 SH   DFND   0 240,670 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,016 202,630 SH   DFND   0 202,630 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 456 11,517 SH   DFND 1 0 11,517 0
FIRST INTERNET BANCORP COM 320557101 157 7,317 SH   DFND   0 7,317 0
FIRST INTERNET BANCORP COM 320557101 51 2,368 SH   DFND 1 0 2,368 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,715 42,619 SH   DFND   0 42,619 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 319 7,934 SH   DFND 1 0 7,934 0
FIRST LONG IS CORP COM 320734106 455 20,003 SH   DFND   0 20,003 0
FIRST LONG IS CORP COM 320734106 29 1,272 SH   DFND 1 0 1,272 0
FIRST MAJESTIC SILVER CORP COM 32076V103 95 10,489 SH   DFND 1 0 10,489 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39 4,332 SH   DFND   0 4,332 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 166 SH   DFND   0 0 166
FIRST MERCHANTS CORP COM 320817109 588 15,615 SH   DFND 1 0 15,615 0
FIRST MERCHANTS CORP COM 320817109 1,805 47,951 SH   DFND   0 47,951 0
FIRST MID BANCSHARES INC COM 320866106 380 10,973 SH   SOLE   10,973 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,942 99,697 SH   DFND   0 99,697 0
FIRST MIDWEST BANCORP DEL COM 320867104 129 6,627 SH   DFND 1 0 6,627 0
FIRST NATL CORP COM 32106V107 5 278 SH   SOLE   278 0 0
FIRST NORTHWEST BANCORP COM 335834107 147 8,459 SH   SOLE   8,459 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,770 132,053 SH   DFND   0 132,053 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,719 100,510 SH   DFND 1 0 100,510 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,056 10,916 SH   DFND   0 0 10,916
FIRST SAVINGS FINL GROUP INC COM 33621E109 38 599 SH   SOLE   599 0 0
FIRST SEACOAST BANCORP COM 33631P102 117 12,474 SH   DFND 1 0 12,474 0
FIRST SOLAR INC COM 336433107 1,183 20,400 SH Call DFND   0 20,400 0
FIRST SOLAR INC COM 336433107 15,634 269,505 SH   DFND 1 0 269,505 0
FIRST SOLAR INC COM 336433107 896 15,440 SH   DFND   0 15,440 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,769 167,523 SH   DFND 1 0 167,523 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 37 3,500 SH   DFND   0 3,500 0
FIRST TR BICK INDEX FD COM SHS 33733H107 545 21,513 SH   DFND 1 0 21,513 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2,544 55,657 SH   DFND 1 0 55,657 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,581 263,901 SH   DFND 1 0 263,901 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2,955 SH   DFND   0 2,955 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 558 24,622 SH   DFND 1 0 24,622 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,908 176,160 SH   DFND 1 0 176,160 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,508 221,600 SH   DFND 1 0 221,600 0
FIRST TR ENHANCED EQTY INC F COM 337318109 19 1,220 SH   DFND   0 1,220 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 3 64 SH   DFND   0 64 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 334 6,728 SH   DFND 1 0 6,728 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 21 SH   DFND   0 21 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,354 170,935 SH   DFND 1 0 170,935 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,842 158,792 SH   DFND 1 0 158,792 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 168 2,909 SH   SOLE   2,909 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 67 1,342 SH   SOLE   1,342 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 68 1,174 SH   SOLE   1,174 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 41 1,089 SH   SOLE   1,089 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6 106 SH   SOLE   106 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4 81 SH   SOLE   81 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH   DFND 1 0 55 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 49,005 936,281 SH   DFND 1 0 936,281 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 20,670 878,088 SH   DFND 1 0 878,088 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,808 430,839 SH   DFND 1 0 430,839 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,352 157,078 SH   DFND 1 0 157,078 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1,596 42,187 SH   DFND 1 0 42,187 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 563 11,763 SH   DFND 1 0 11,763 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 319 11,614 SH   DFND 1 0 11,614 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 191 9,364 SH   DFND 1 0 9,364 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 336 8,414 SH   DFND 1 0 8,414 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 381 7,824 SH   DFND 1 0 7,824 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 49 1,434 SH   DFND   0 1,434 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 52 1,370 SH   DFND   0 1,370 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 62 1,292 SH   DFND   0 1,292 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 40 1,127 SH   DFND   0 1,127 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 27 779 SH   DFND 1 0 779 0
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 20 629 SH   SOLE   629 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 7 217 SH   SOLE   217 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 33 2,056 SH   SOLE   2,056 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 38 1,568 SH   SOLE   1,568 0 0
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 16 796 SH   SOLE   796 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 2 64 SH   SOLE   64 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,746 151,308 SH   DFND 1 0 151,308 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 42 2,292 SH   DFND 17 0 0 2,292
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 84,960 1,529,163 SH   DFND 1 0 1,529,163 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 65 SH   DFND 1 0 65 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 221 SH   DFND   0 221 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 8 359 SH   DFND   0 359 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 9 379 SH   DFND 1 0 379 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23,168 1,010,613 SH   DFND 1 0 1,010,613 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,884 190,910 SH   DFND 1 0 190,910 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 392 SH   DFND   0 392 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,881 755,053 SH   DFND 1 0 755,053 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 361 SH   DFND   0 361 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 30,439 631,047 SH   DFND 1 0 631,047 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15 250 SH   DFND   0 250 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36,146 476,701 SH   DFND 1 0 476,701 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 177,511 3,414,325 SH   DFND 1 0 3,414,325 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 201,599 3,356,076 SH   DFND 1 0 3,356,076 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 62,931 2,459,208 SH   DFND 1 0 2,459,208 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 71,022 2,232,681 SH   DFND 1 0 2,232,681 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59,250 2,002,378 SH   DFND 1 0 2,002,378 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 52,056 1,969,590 SH   DFND 1 0 1,969,590 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 31,932 1,678,004 SH   DFND 1 0 1,678,004 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 81,728 1,439,380 SH   DFND 1 0 1,439,380 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,605 929,511 SH   DFND 1 0 929,511 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 124,966 928,147 SH   DFND 1 0 928,147 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 59,555 914,127 SH   DFND 1 0 914,127 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 40,475 853,715 SH   DFND 1 0 853,715 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,375 822,102 SH   DFND 1 0 822,102 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31,651 789,098 SH   DFND 1 0 789,098 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39,935 707,824 SH   DFND 1 0 707,824 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 63,214 510,739 SH   DFND 1 0 510,739 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,162 506,028 SH   DFND 1 0 506,028 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 18,853 448,356 SH   DFND 1 0 448,356 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,102 385,324 SH   DFND 1 0 385,324 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27,979 377,983 SH   DFND 1 0 377,983 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,770 334,516 SH   DFND 1 0 334,516 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,098 188,292 SH   DFND 1 0 188,292 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 9,431 185,617 SH   DFND 1 0 185,617 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,848 180,483 SH   DFND 1 0 180,483 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,122 114,360 SH   DFND 1 0 114,360 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5,995 112,291 SH   DFND 1 0 112,291 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,373 104,341 SH   DFND 1 0 104,341 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,886 77,201 SH   DFND 1 0 77,201 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,767 49,037 SH   DFND   0 49,037 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,422 38,180 SH   DFND 1 0 38,180 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 760 35,482 SH   DFND 1 0 35,482 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 309 26,956 SH   DFND 1 0 26,956 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 25,000 SH   DFND   0 25,000 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 805 12,350 SH   DFND   0 12,350 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 141 12,284 SH   DFND   0 12,284 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 298 11,659 SH   DFND   0 11,659 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 390 11,613 SH   DFND 1 0 11,613 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 420 10,000 SH   DFND   0 10,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 246 9,625 SH   DFND   0 9,625 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 322 6,201 SH   DFND   0 6,201 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 179 5,215 SH   DFND 1 0 5,215 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 108 3,230 SH   DFND   0 3,230 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 66 2,468 SH   DFND   0 2,468 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38 1,993 SH   DFND   0 1,993 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 63 1,974 SH   DFND   0 1,974 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 87 1,838 SH   DFND   0 1,838 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 18 1,403 SH   DFND   0 1,403 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 61 1,292 SH   DFND 1 0 1,292 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 32 1,222 SH   DFND   0 1,222 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 61 1,206 SH   DFND   0 1,206 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 162 1,204 SH   DFND   0 1,204 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 11 474 SH   SOLE   474 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 41 3,555 SH   SOLE   3,555 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 60 2,629 SH   SOLE   2,629 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 55 2,460 SH   SOLE   2,460 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 57 1,934 SH   SOLE   1,934 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 38 1,859 SH   SOLE   1,859 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 34 1,726 SH   SOLE   1,726 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 40 1,288 SH   SOLE   1,288 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 57 1,136 SH   SOLE   1,136 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 26 1,127 SH   SOLE   1,127 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 20 873 SH   SOLE   873 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 51 2,403 SH   SOLE   2,403 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 31 1,942 SH   SOLE   1,942 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 17 701 SH   SOLE   701 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 19 600 SH   SOLE   600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 11 496 SH   SOLE   496 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 1 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 1 29 SH   SOLE   29 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 160,152 8,117,196 SH   DFND 1 0 8,117,196 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 63 3,200 SH   DFND   0 3,200 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 79 SH   SOLE   79 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2 100 SH   DFND   0 100 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 908 40,854 SH   DFND 1 0 40,854 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,631 391,809 SH   DFND 1 0 391,809 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 48 2,353 SH   SOLE   2,353 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 38 2,118 SH   SOLE   2,118 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 0 8 SH   DFND   0 8 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1 34 SH   DFND   0 34 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 412 11,881 SH   DFND 1 0 11,881 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 13,218 295,366 SH   DFND 1 0 295,366 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7,313 166,694 SH   DFND 1 0 166,694 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 757 22,511 SH   DFND 1 0 22,511 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 148 4,106 SH   DFND 1 0 4,106 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 90 2,047 SH   DFND   0 2,047 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 56 1,623 SH   DFND   0 1,623 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,491 30,081 SH   DFND 1 0 30,081 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 11,719 773,028 SH   DFND   0 773,028 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,578 170,061 SH   DFND 1 0 170,061 0
FIRST TR INTER DUR PFD & IN COM 33718W103 21,951 928,561 SH   DFND   0 928,561 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,672 113,033 SH   DFND 1 0 113,033 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 22 315 SH   DFND   0 315 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 47,623 680,547 SH   DFND 1 0 680,547 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 69,785 1,353,217 SH   DFND 1 0 1,353,217 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 46 896 SH   DFND   0 896 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 72,495 1,190,386 SH   DFND 1 0 1,190,386 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 445 7,300 SH   DFND   0 7,300 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35,567 526,613 SH   DFND 1 0 526,613 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,244 108,349 SH   DFND 1 0 108,349 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31,473 1,013,944 SH   DFND 1 0 1,013,944 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 4,508 61,494 SH   DFND 1 0 61,494 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,271 79,984 SH   DFND 1 0 79,984 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 197 3,693 SH   DFND   0 3,693 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27,093 408,338 SH   DFND 1 0 408,338 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,841 38,451 SH   DFND 1 0 38,451 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 52,244 596,866 SH   DFND 1 0 596,866 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,940 72,891 SH   DFND 1 0 72,891 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 29,182 485,806 SH   DFND 1 0 485,806 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,854 237,854 SH   DFND 1 0 237,854 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,924 330,364 SH   DFND 1 0 330,364 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16,021 1,257,519 SH   DFND 1 0 1,257,519 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 65 5,125 SH   DFND   0 5,125 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 246 11,016 SH   DFND 1 0 11,016 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 266,733 7,649,365 SH   DFND 1 0 7,649,365 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 111 8,424 SH   DFND 1 0 8,424 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 18 1,337 SH   DFND   0 1,337 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 59 4,197 SH   DFND 1 0 4,197 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3,488 SH   DFND   0 3,488 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 4,226 SH   DFND 1 0 4,226 0
FIRST US BANCSHARES INC COM 33744V103 26 2,888 SH   SOLE   2,888 0 0
FIRST UTD CORP COM 33741H107 5 207 SH   SOLE   207 0 0
FIRST WESTN FINL INC COM 33751L105 94 5,524 SH   DFND 1 0 5,524 0
FIRST WESTN FINL INC COM 33751L105 7 416 SH   DFND   0 416 0
FIRSTCASH INC COM 33767D105 3,235 35,285 SH   DFND   0 35,285 0
FIRSTCASH INC COM 33767D105 540 5,891 SH   DFND 1 0 5,891 0
FIRSTENERGY CORP COM 337932107 3,555 73,700 SH Call DFND   0 73,700 0
FIRSTENERGY CORP COM 337932107 29,724 616,300 SH Put DFND   0 616,300 0
FIRSTENERGY CORP COM 337932107 17,390 360,557 SH   DFND 1 0 360,557 0
FIRSTENERGY CORP COM 337932107 7,365 152,704 SH   DFND   0 152,704 0
FIRSTENERGY CORP COM 337932107 158 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 217 SH   DFND   0 217 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH   DFND 1 0 200 0
FIRSTSERVICE CORP NEW COM 33767E202 808 7,876 SH   DFND   0 7,876 0
FIRSTSERVICE CORP NEW COM 33767E202 687 6,699 SH   DFND 1 0 6,699 0
FISERV INC COM 337738108 4,610 44,500 SH Call DFND   0 44,500 0
FISERV INC COM 337738108 60,716 586,115 SH   DFND 1 0 586,115 0
FISERV INC COM 337738108 1,814 17,511 SH   DFND   0 0 17,511
FISERV INC COM 337738108 714 6,893 SH   DFND   0 6,893 0
FITBIT INC CL A 33812L102 292 76,651 SH   DFND 1 0 76,651 0
FITBIT INC CL A 33812L102 13 3,341 SH   DFND   0 3,341 0
FIVE BELOW INC COM 33829M101 1,072 8,500 SH Put DFND   0 8,500 0
FIVE BELOW INC COM 33829M101 4,479 35,521 SH   DFND 1 0 35,521 0
FIVE BELOW INC COM 33829M101 2,396 19,002 SH   DFND 20 0 0 19,002
FIVE BELOW INC COM 33829M101 1,068 8,467 SH   DFND   0 8,467 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 42 5,594 SH   DFND 1 0 5,594 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 460 118,813 SH   DFND   0 118,813 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 400 SH   DFND 1 0 400 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 2,241 SH   DFND   0 2,241 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 316 SH   DFND 1 0 316 0
FIVE9 INC COM 338307101 2,382 44,328 SH   DFND   0 44,328 0
FIVE9 INC COM 338307101 255 4,744 SH   DFND 1 0 4,744 0
FIVERR INTL LTD ORD SHS M4R82T106 6 327 SH   DFND   0 327 0
FIVERR INTL LTD ORD SHS M4R82T106 9 500 SH   DFND 1 0 500 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 387 10,368 SH   DFND 1 0 10,368 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,927 91,976 SH   DFND 1 0 91,976 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1,019 68,257 SH   DFND 1 0 68,257 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 66 5,388 SH   DFND 1 0 5,388 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 57 2,729 SH   DFND   0 2,729 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 18 1,229 SH   DFND   0 1,229 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,254 48,044 SH   DFND 1 0 48,044 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 699 31,155 SH   DFND 1 0 31,155 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 90 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,593 64,833 SH   DFND   0 64,833 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,392 11,829 SH   DFND 1 0 11,829 0
FLEETCOR TECHNOLOGIES INC COM 339041105 771 2,690 SH   DFND   0 0 2,690
FLEX LNG LTD SHS G35947202 3,271 338,926 SH   SOLE   338,926 0 0
FLEX LTD ORD Y2573F102 1,246 119,100 SH Put DFND   0 119,100 0
FLEX LTD ORD Y2573F102 46 4,435 SH   DFND 20 0 0 4,435
FLEX LTD ORD Y2573F102 4,793 458,014 SH   DFND 1 0 458,014 0
FLEX LTD ORD Y2573F102 997 95,237 SH   DFND   0 95,237 0
FLEX LTD ORD Y2573F102 124 11,885 SH   DFND   0 0 11,885
FLEXION THERAPEUTICS INC COM 33938J106 1,262 92,102 SH   DFND   0 92,102 0
FLEXION THERAPEUTICS INC COM 33938J106 239 17,425 SH   DFND 1 0 17,425 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 194 SH   DFND 1 0 194 0
FLEXSHARES TR STOX GLB INDEX 33939L688 62 625 SH   DFND   0 625 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 37,099 816,430 SH   DFND 1 0 816,430 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 17,616 790,573 SH   DFND 1 0 790,573 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11,585 453,869 SH   DFND 1 0 453,869 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,136 127,541 SH   DFND 1 0 127,541 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 2,147 101,269 SH   DFND 1 0 101,269 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,752 88,346 SH   DFND 1 0 88,346 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,618 57,258 SH   DFND 1 0 57,258 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,645 37,123 SH   DFND 1 0 37,123 0
FLEXSHARES TR STOX GLB INDEX 33939L688 2,610 26,270 SH   DFND 1 0 26,270 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,381 21,186 SH   DFND 1 0 21,186 0
FLEXSHARES TR M STAR DEV MKT 33939L803 811 13,467 SH   DFND 1 0 13,467 0
FLEXSHARES TR READY ACC VARI 33939L886 592 7,805 SH   DFND 1 0 7,805 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 7,414 SH   DFND   0 7,414 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 848 7,250 SH   DFND 1 0 7,250 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 57 2,327 SH   DFND   0 2,327 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 258 2,205 SH   DFND   0 2,205 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 74 1,666 SH   DFND   0 1,666 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 22 1,047 SH   DFND   0 1,047 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 29 638 SH   DFND   0 638 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 25 484 SH   DFND 1 0 484 0
FLEXSHARES TR REAL ASST IDX 33939L738 4 150 SH   SOLE   150 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 105 3,099 SH   SOLE   3,099 0 0
FLEXSHARES TR CR SCD US BD 33939L761 119 2,282 SH   SOLE   2,282 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 52 1,946 SH   SOLE   1,946 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 33 1,181 SH   SOLE   1,181 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 133 2,316 SH   SOLE   2,316 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 62 868 SH   SOLE   868 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 0 10 SH   SOLE   10 0 0
FLEXSTEEL INDS INC COM 339382103 81 5,438 SH   SOLE   5,438 0 0
FLIR SYS INC COM 302445101 40 751 SH   DFND   0 0 751
FLIR SYS INC COM 302445101 2,810 53,431 SH   DFND   0 53,431 0
FLIR SYS INC COM 302445101 2,396 45,556 SH   DFND 1 0 45,556 0
FLIR SYS INC COM 302445101 140 2,668 SH   DFND 20 0 0 2,668
FLOOR & DECOR HLDGS INC CL A 339750101 13,009 254,321 SH   DFND   0 254,321 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,531 69,037 SH   DFND 1 0 69,037 0
FLOTEK INDS INC DEL COM 343389102 21 9,362 SH   DFND   0 9,362 0
FLOTEK INDS INC DEL COM 343389102 6 2,870 SH   DFND 1 0 2,870 0
FLOWERS FOODS INC COM 343498101 1,126 48,672 SH   DFND 1 0 48,672 0
FLOWSERVE CORP COM 34354P105 1,328 28,432 SH   DFND 1 0 28,432 0
FLOWSERVE CORP COM 34354P105 408 8,728 SH   DFND   0 0 8,728
FLOWSERVE CORP COM 34354P105 169 3,616 SH   DFND   0 3,616 0
FLUENT INC COM 34380C102 101 37,048 SH   SOLE   37,048 0 0
FLUIDIGM CORP DEL COM 34385P108 3 654 SH   SOLE   654 0 0
FLUOR CORP NEW COM 343412102 2,769 144,763 SH   DFND 1 0 144,763 0
FLUOR CORP NEW COM 343412102 957 50,032 SH   DFND   0 50,032 0
FLUOR CORP NEW COM 343412102 23 1,200 SH   DFND   0 0 1,200
FLUSHING FINL CORP COM 343873105 457 22,637 SH   DFND   0 22,637 0
FLUSHING FINL CORP COM 343873105 395 19,553 SH   DFND 1 0 19,553 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 308 SH   DFND   0 308 0
FLWS/1-800 FLOWERS CL A 68243Q106 22 1,484 SH   DFND 1 0 1,484 0
FLY LEASING LTD SPONSORED ADR 34407D109 19 945 SH   DFND 1 0 945 0
FNB CORP PA COM 302520101 1,353 117,381 SH   DFND   0 117,381 0
FNB CORP PA COM 302520101 149 12,919 SH   DFND 1 0 12,919 0
FNCB BANCORP INC COM 302578109 111 14,218 SH   SOLE   14,218 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 34 11,253 SH   SOLE   11,253 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9,061 380,700 SH Put SOLE   380,700 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,536 106,537 SH   SOLE   106,537 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,369 14,952 SH   DFND   0 14,952 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 217 2,371 SH   DFND 1 0 2,371 0
FONAR CORP COM NEW 344437405 29 1,411 SH   DFND   0 1,411 0
FONAR CORP COM NEW 344437405 5 240 SH   DFND 1 0 240 0
FOOT LOCKER INC COM 344849104 8,446 195,700 SH Call DFND   0 195,700 0
FOOT LOCKER INC COM 344849104 1,079 25,000 SH Put DFND   0 25,000 0
FOOT LOCKER INC COM 344849104 3,313 76,761 SH   DFND 1 0 76,761 0
FOOT LOCKER INC COM 344849104 1,401 32,470 SH   DFND   0 32,470 0
FORD MTR CO DEL COM 345370860 11,740 1,281,700 SH Call DFND   0 1,281,700 0
FORD MTR CO DEL COM 345370860 37,281 4,070,000 SH Put DFND   0 4,070,000 0
FORD MTR CO DEL COM 345370860 123 13,400 SH Put DFND 1 0 13,400 0
FORD MTR CO DEL COM 345370860 74,756 8,161,172 SH   DFND 1 0 8,161,172 0
FORD MTR CO DEL COM 345370860 36,675 4,003,813 SH   DFND   0 4,003,813 0
FORD MTR CO DEL COM 345370860 1,061 115,878 SH   DFND   0 0 115,878
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,240 111,813 SH   DFND 1 0 111,813 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 62 1,646 SH   DFND   0 1,646 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 4,571 SH   SOLE   4,571 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 23 74,495 SH   SOLE   74,495 0 0
FORESTAR GROUP INC COM 346232101 3 149 PRN   DFND 1 0 149 0
FORESTAR GROUP INC COM 346232101 18,039 986,807 SH   DFND   0 986,807 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1 1,000 SH   DFND 1 0 1,000 0
FORMFACTOR INC COM 346375108 1,099 58,943 SH   DFND   0 58,943 0
FORMFACTOR INC COM 346375108 39 2,069 SH   DFND 1 0 2,069 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 46 729 SH   DFND   0 729 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 13 200 SH   DFND 1 0 200 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 9 0
FORRESTER RESH INC COM 346563109 265 8,230 SH   DFND   0 8,230 0
FORTERRA INC COM 34960W106 109 15,062 SH   DFND   0 15,062 0
FORTERRA INC COM 34960W106 107 14,762 SH   DFND 1 0 14,762 0
FORTINET INC COM 34959E109 75,052 977,746 SH   DFND 1 0 977,746 0
FORTINET INC COM 34959E109 10,873 141,655 SH   DFND   0 141,655 0
FORTINET INC COM 34959E109 352 4,590 SH   DFND   0 0 4,590
FORTIS INC COM 349553107 14,582 344,482 SH   DFND   0 344,482 0
FORTIS INC COM 349553107 1,106 26,120 SH   DFND 1 0 26,120 0
FORTIS INC COM 349553107 731 17,278 SH   DFND   0 0 17,278
FORTIVE CORP COM 34959J108 48 700 SH Put DFND 1 0 700 0
FORTIVE CORP COM 34959J108 26,741 390,040 SH   DFND 1 0 390,040 0
FORTIVE CORP COM 34959J108 4,299 62,697 SH   DFND   0 62,697 0
FORTIVE CORP COM 34959J108 638 9,305 SH   DFND   0 0 9,305
FORTIVE CORP 5% PFD CNV SER A 34959J207 310 344 SH   SOLE   344 0 0
FORTRESS BIOTECH INC COM 34960Q109 72 51,000 SH   DFND 1 0 51,000 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,533 167,196 SH   DFND 1 0 167,196 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 475 31,357 SH   DFND   0 31,357 0
FORTUNA SILVER MINES INC COM 349915108 37 12,000 SH Put DFND   0 12,000 0
FORTUNA SILVER MINES INC COM 349915108 160 51,760 SH   DFND   0 51,760 0
FORTUNA SILVER MINES INC COM 349915108 61 19,603 SH   DFND 1 0 19,603 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,072 184,132 SH   DFND   0 184,132 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,515 45,976 SH   DFND 1 0 45,976 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 499 9,124 SH   DFND   0 0 9,124
FORTY SEVEN INC COM 34983P104 1,113 173,406 SH   DFND   0 173,406 0
FORTY SEVEN INC COM 34983P104 26 4,000 SH   DFND 1 0 4,000 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 98 SH   DFND 1 0 98 0
FORUM MERGER II CORP CL A 34986F103 16 1,600 SH   SOLE   1,600 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 0 700 SH   SOLE   700 0 0
FORWARD AIR CORP COM 349853101 5,209 81,753 SH   DFND 1 0 81,753 0
FORWARD AIR CORP COM 349853101 1,239 19,448 SH   DFND   0 19,448 0
FORWARD INDS INC N Y COM NEW 349862300 6 6,363 SH   SOLE   6,363 0 0
FORWARD PHARMA A/S SPONSORED ADS 34986J105 0 120 SH   DFND 1 0 120 0
FORWARD PHARMA A/S SPONSORED ADS 34986J105 1 588 SH   DFND   0 588 0
FOSSIL GROUP INC COM 34988V106 367 29,307 SH   DFND   0 29,307 0
FOSSIL GROUP INC COM 34988V106 19 1,501 SH   DFND 1 0 1,501 0
FOSTER L B CO COM 350060109 195 8,982 SH   DFND   0 8,982 0
FOSTER L B CO COM 350060109 6 300 SH   DFND 1 0 300 0
FOUNDATION BLDG MATLS INC COM 350392106 219 14,139 SH   DFND   0 14,139 0
FOUNDATION BLDG MATLS INC COM 350392106 25 1,600 SH   DFND 1 0 1,600 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,262 44,641 SH   DFND   0 44,641 0
FOUR CORNERS PPTY TR INC COM 35086T109 829 29,307 SH   DFND 1 0 29,307 0
FOX CORP CL A COM 35137L105 38,283 1,214,000 SH Call DFND   0 1,214,000 0
FOX CORP CL A COM 35137L105 5,369 170,257 SH   DFND 1 0 170,257 0
FOX CORP CL B COM 35137L204 27,437 869,906 SH   DFND   0 869,906 0
FOX CORP CL A COM 35137L105 359 11,387 SH   DFND   0 0 11,387
FOX CORP CL B COM 35137L204 244 7,745 SH   DFND 1 0 7,745 0
FOX CORP CL B COM 35137L204 102 3,249 SH   DFND   0 0 3,249
FOX FACTORY HLDG CORP COM 35138V102 1,888 30,332 SH   DFND   0 30,332 0
FOX FACTORY HLDG CORP COM 35138V102 249 3,999 SH   DFND 1 0 3,999 0
FQF TR AGFIQ US MK SIZE 351680400 23 1,328 SH   SOLE   1,328 0 0
FQF TR AGFIQ US MKT VLU 351680202 3 140 SH   SOLE   140 0 0
FQF TR AGFIQ US MK MNTM 351680103 1 34 SH   SOLE   34 0 0
FRANCO NEVADA CORP COM 351858105 3,829 42,000 SH Call DFND   0 42,000 0
FRANCO NEVADA CORP COM 351858105 36,216 300,000 SH Put DFND   0 300,000 0
FRANCO NEVADA CORP COM 351858105 3,018 33,109 SH   DFND 1 0 33,109 0
FRANCO NEVADA CORP COM 351858105 1,116 12,238 SH   DFND   0 0 12,238
FRANCO NEVADA CORP COM 351858105 325 3,570 SH   DFND   0 3,570 0
FRANKLIN COVEY CO COM 353469109 0 3 SH   DFND 1 0 3 0
FRANKLIN COVEY CO COM 353469109 285 8,153 SH   DFND   0 8,153 0
FRANKLIN ELEC INC COM 353514102 4,576 95,717 SH   DFND 1 0 95,717 0
FRANKLIN ELEC INC COM 353514102 1,927 40,303 SH   DFND   0 40,303 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,072 11,343 SH   DFND 1 0 11,343 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 93 982 SH   DFND   0 982 0
FRANKLIN FINL NETWORK INC COM 35352P104 367 12,159 SH   DFND   0 12,159 0
FRANKLIN FINL NETWORK INC COM 35352P104 166 5,488 SH   DFND 1 0 5,488 0
FRANKLIN FINL SVCS CORP COM 353525108 140 3,948 SH   DFND   0 3,948 0
FRANKLIN FINL SVCS CORP COM 353525108 25 705 SH   DFND 1 0 705 0
FRANKLIN LTD DURATION INC TR COM 35472T101 1,454 156,188 SH   DFND 1 0 156,188 0
FRANKLIN RES INC COM 354613101 8,814 305,408 SH   DFND   0 305,408 0
FRANKLIN RES INC COM 354613101 4,001 138,651 SH   DFND 1 0 138,651 0
FRANKLIN RES INC COM 354613101 585 20,285 SH   DFND 20 0 0 20,285
FRANKLIN RES INC COM 354613101 583 20,217 SH   DFND   0 0 20,217
FRANKLIN STREET PPTYS CORP COM 35471R106 664 78,445 SH   DFND   0 78,445 0
FRANKLIN STREET PPTYS CORP COM 35471R106 18 2,101 SH   DFND 1 0 2,101 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1 70 SH   DFND 1 0 70 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 675 23,195 SH   DFND 1 0 23,195 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 592 23,756 SH   DFND 1 0 23,756 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 165 5,000 SH   DFND 1 0 5,000 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 58 1,991 SH   DFND   0 1,991 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 46 1,838 SH   DFND   0 1,838 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 4 147 SH   SOLE   147 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 43 1,708 SH   SOLE   1,708 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 6 223 SH   SOLE   223 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 45 1,738 SH   SOLE   1,738 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   SOLE   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 148 5,729 SH   SOLE   5,729 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 40 1,604 SH   SOLE   1,604 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 20 847 SH   SOLE   847 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 16 786 SH   SOLE   786 0 0
FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 661 SH   SOLE   661 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 9 385 SH   SOLE   385 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6 246 SH   SOLE   246 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 16 745 SH   SOLE   745 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 14 552 SH   SOLE   552 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 3 127 SH   SOLE   127 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1 25 SH   SOLE   25 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 1 19 SH   SOLE   19 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 1 SH   SOLE   1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 198 26,246 SH   DFND 1 0 26,246 0
FREEPORT-MCMORAN INC CL B 35671D857 3,828 400,000 SH Call DFND   0 400,000 0
FREEPORT-MCMORAN INC CL B 35671D857 48,513 5,069,300 SH Put DFND   0 5,069,300 0
FREEPORT-MCMORAN INC CL B 35671D857 16,020 1,673,971 SH   DFND 1 0 1,673,971 0
FREEPORT-MCMORAN INC CL B 35671D857 10,661 1,114,026 SH   DFND   0 1,114,026 0
FREEPORT-MCMORAN INC CL B 35671D857 390 40,750 SH   DFND   0 0 40,750
FREIGHTCAR AMER INC COM 357023100 0 100 SH   DFND 1 0 100 0
FREIGHTCAR AMER INC COM 357023100 17 3,407 SH   DFND   0 3,407 0
FREQUENCY ELECTRS INC COM 358010106 19 1,580 SH   SOLE   1,580 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 722 21,482 SH   DFND 1 0 21,482 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1,403 SH   DFND   0 1,403 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 133 3,900 SH Call DFND   0 3,900 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 351 10,277 SH   DFND   0 10,277 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 7,589 SH   DFND 1 0 7,589 0
FRESHPET INC COM 358039105 1,310 26,318 SH   DFND   0 26,318 0
FRESHPET INC COM 358039105 51 1,027 SH   DFND 1 0 1,027 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH   DFND 1 0 16 0
FRONT YD RESIDENTIAL CORP COM 35904G107 298 25,810 SH   DFND   0 25,810 0
FRONTDOOR INC COM 35905A109 8,757 180,300 SH Call DFND   0 180,300 0
FRONTDOOR INC COM 35905A109 82 1,698 SH   DFND 20 0 0 1,698
FRONTDOOR INC COM 35905A109 1,215 25,013 SH   DFND 1 0 25,013 0
FRONTDOOR INC COM 35905A109 61 1,251 SH   DFND   0 1,251 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 149 171,975 SH   DFND   0 171,975 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18 20,393 SH   DFND 1 0 20,393 0
FRONTLINE LTD SHS NEW G3682E192 1,348 148,127 SH   DFND   0 148,127 0
FRONTLINE LTD SHS NEW G3682E192 1,265 139,000 SH   DFND 1 0 139,000 0
FRP HLDGS INC COM 30292L107 10 200 SH   DFND 1 0 200 0
FRP HLDGS INC COM 30292L107 239 4,978 SH   DFND   0 4,978 0
FS BANCORP INC COM 30263Y104 206 3,931 SH   SOLE   3,931 0 0
FS KKR CAPITAL CORP COM 302635107 26,995 4,630,322 SH   DFND   0 4,630,322 0
FS KKR CAPITAL CORP COM 302635107 1,089 186,795 SH   DFND 1 0 186,795 0
FSB BANCORP INC COM 30289C102 28 1,634 SH   SOLE   1,634 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 617 66,158 SH   DFND 1 0 66,158 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 32 3,408 SH   DFND   0 3,408 0
FTE NETWORKS INC COM PAR 30283R402 0 440 SH   DFND 1 0 440 0
FTE NETWORKS INC COM PAR 30283R402 1 3,130 SH   DFND   0 3,130 0
FTI CONSULTING INC COM 302941109 5,923 55,884 SH   DFND   0 55,884 0
FTI CONSULTING INC COM 302941109 310 2,923 SH   DFND 1 0 2,923 0
FTS INTERNATIONAL INC COM 30283W104 76 33,776 SH   SOLE   33,776 0 0
FUEL TECH INC COM 359523107 5 5,463 SH   SOLE   5,463 0 0
FUELCELL ENERGY INC COM 35952H601 0 313 SH   DFND 1 0 313 0
FUELCELL ENERGY INC COM 35952H601 0 50 SH   DFND   0 50 0
FULCRUM THERAPEUTICS INC COM 359616109 26 3,943 SH   DFND   0 3,943 0
FULCRUM THERAPEUTICS INC COM 359616109 3 500 SH   DFND 1 0 500 0
FULGENT GENETICS INC COM 359664109 14 1,325 SH   SOLE   1,325 0 0
FULL HOUSE RESORTS INC COM 359678109 11 5,000 SH   DFND 1 0 5,000 0
FULL HOUSE RESORTS INC COM 359678109 7 3,400 SH   DFND   0 3,400 0
FULLER H B CO COM 359694106 2,084 44,770 SH   DFND   0 44,770 0
FULLER H B CO COM 359694106 592 12,707 SH   DFND 1 0 12,707 0
FULTON FINL CORP PA COM 360271100 656 40,517 SH   DFND   0 40,517 0
FULTON FINL CORP PA COM 360271100 105 6,487 SH   DFND 1 0 6,487 0
FUNKO INC COM CL A 361008105 807 39,233 SH   DFND 1 0 39,233 0
FUNKO INC COM CL A 361008105 404 19,616 SH   DFND   0 19,616 0
FUTURE FINTECH GROUP INC COM 36117V105 3 3,774 SH   SOLE   3,774 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 28 SH   DFND 1 0 28 0
FUTUREFUEL CORPORATION COM 36116M106 268 22,424 SH   DFND   0 22,424 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 8 2,895 SH   SOLE   2,895 0 0
FVCBANKCORP INC COM 36120Q101 177 10,104 SH   SOLE   10,104 0 0
G WILLI FOOD INTL LTD ORD M52523103 33 2,996 SH   SOLE   2,996 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,425 62,569 SH   DFND   0 62,569 0
G1 THERAPEUTICS INC COM 3621LQ109 93 4,102 SH   DFND 1 0 4,102 0
GABELLI DIVD & INCOME TR COM 36242H104 10,044 466,940 SH   DFND 1 0 466,940 0
GABELLI EQUITY TR INC COM 362397101 1,174 196,279 SH   DFND 1 0 196,279 0
GABELLI EQUITY TR INC COM 362397101 18 3,086 SH   DFND   0 3,086 0
GABELLI GLB SML & MD CP VAL COM 36249W104 366 32,865 SH   DFND 1 0 32,865 0
GABELLI GLB SML & MD CP VAL COM 36249W104 13 1,158 SH   DFND   0 1,158 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3 176 SH   DFND   0 176 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 239 12,869 SH   DFND 1 0 12,869 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 146 14,046 SH   DFND 1 0 14,046 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 164 20,170 SH   DFND 1 0 20,170 0
GABELLI UTIL TR COM 36240A101 2 265 SH   DFND   0 265 0
GABELLI UTIL TR COM 36240A101 406 54,767 SH   DFND 1 0 54,767 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 30 0
GAIA INC NEW CL A 36269P104 52 8,015 SH   DFND   0 8,015 0
GAIN CAP HLDGS INC COM 36268W100 0 21 SH   DFND 1 0 21 0
GAIN CAP HLDGS INC COM 36268W100 78 14,832 SH   DFND   0 14,832 0
GALAPAGOS NV SPON ADR 36315X101 468 3,067 SH   DFND 1 0 3,067 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 119 32,428 SH   DFND   0 32,428 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,000 SH   DFND 1 0 1,000 0
GALLAGHER ARTHUR J & CO COM 363576109 13,926 155,480 SH   DFND   0 155,480 0
GALLAGHER ARTHUR J & CO COM 363576109 3,990 44,550 SH   DFND 1 0 44,550 0
GALLAGHER ARTHUR J & CO COM 363576109 1,008 11,255 SH   DFND   0 0 11,255
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,053 242,169 SH   DFND 1 0 242,169 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 27,288 SH   DFND   0 27,288 0
GAMCO INVESTORS INC CL A COM 361438104 206 10,554 SH   DFND   0 10,554 0
GAMCO INVESTORS INC CL A COM 361438104 11 555 SH   DFND 1 0 555 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 145 25,467 SH   DFND 1 0 25,467 0
GAMESTOP CORP NEW CL A 36467W109 1,220 221,100 SH Put DFND   0 221,100 0
GAMESTOP CORP NEW CL A 36467W109 26 4,700 SH   DFND 1 0 4,700 0
GAMESTOP CORP NEW CL A 36467W109 15 2,780 SH   DFND   0 2,780 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,015 209,588 SH   DFND   0 209,588 0
GAMING & LEISURE PPTYS INC COM 36467J108 967 25,298 SH   DFND 1 0 25,298 0
GANNETT CO INC COM 36473H104 10,865 1,011,669 SH   DFND   0 1,011,669 0
GANNETT CO INC COM 36473H104 1,444 134,475 SH   DFND 1 0 134,475 0
GAP INC COM 364760108 792 45,600 SH Call DFND   0 45,600 0
GAP INC COM 364760108 16,796 967,500 SH Put DFND   0 967,500 0
GAP INC COM 364760108 2,876 165,646 SH   DFND   0 165,646 0
GAP INC COM 364760108 1,191 68,595 SH   DFND 1 0 68,595 0
GAP INC COM 364760108 210 12,117 SH   DFND   0 0 12,117
GAP INC COM 364760108 33 1,926 SH   DFND 17 0 0 1,926
GARDNER DENVER HLDGS INC COM 36555P107 4,515 159,600 SH   DFND 20 0 0 159,600
GARDNER DENVER HLDGS INC COM 36555P107 2,545 89,944 SH   DFND 1 0 89,944 0
GARDNER DENVER HLDGS INC COM 36555P107 1,990 70,334 SH   DFND   0 70,334 0
GARMIN LTD SHS H2906T109 1,770 20,900 SH Call DFND   0 20,900 0
GARMIN LTD SHS H2906T109 2,414 28,500 SH Put DFND   0 28,500 0
GARMIN LTD SHS H2906T109 16,190 191,165 SH   DFND   0 191,165 0
GARMIN LTD SHS H2906T109 6,807 80,380 SH   DFND 1 0 80,380 0
GARMIN LTD SHS H2906T109 678 8,006 SH   DFND   0 0 8,006
GARRETT MOTION INC COM 366505105 4 379 SH   DFND   0 379 0
GARRETT MOTION INC COM 366505105 227 22,767 SH   DFND 1 0 22,767 0
GARRISON CAP INC COM 366554103 1,719 248,734 SH   DFND   0 248,734 0
GARRISON CAP INC COM 366554103 140 20,300 SH   DFND 1 0 20,300 0
GARTNER INC COM 366651107 2,826 19,765 SH   DFND 20 0 0 19,765
GARTNER INC COM 366651107 2,328 16,278 SH   DFND 1 0 16,278 0
GARTNER INC COM 366651107 388 2,710 SH   DFND   0 0 2,710
GASLOG LTD SHS G37585109 1,985 154,488 SH   DFND 1 0 154,488 0
GASLOG LTD SHS G37585109 554 43,080 SH   DFND   0 43,080 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 549 28,926 SH   DFND 1 0 28,926 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 222 11,723 SH   DFND   0 11,723 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 3,003 SH   DFND 1 0 3,003 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 30 2,965 SH   DFND   0 2,965 0
GATX CORP COM 361448103 1,834 23,655 SH   DFND 1 0 23,655 0
GATX CORP COM 361448103 1,661 21,424 SH   DFND   0 21,424 0
GATX CORP COM 361448103 46 595 SH   DFND 20 0 0 595
GCI LIBERTY INC COM CLASS A 36164V305 30 486 SH   DFND   0 486 0
GCI LIBERTY INC COM CLASS A 36164V305 3,462 55,777 SH   DFND 1 0 55,777 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 53 2,748 SH   DFND 1 0 2,748 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 2,125 SH   DFND   0 2,125 0
GDL FUND COM SH BEN IT 361570104 110 11,934 SH   DFND 1 0 11,934 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,806 70,000 SH Call DFND   0 70,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 14 351 SH   DFND 1 0 351 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,901 122,272 SH   DFND   0 122,272 0
GDS HLDGS LTD SPONSORED ADS 36165L108 128 3,200 SH   DFND   0 0 3,200
GEE GROUP INC COM 36165A102 2 2,910 SH   SOLE   2,910 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 142 SH   SOLE   142 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 450 48,898 SH   DFND   0 48,898 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 141 15,275 SH   DFND 1 0 15,275 0
GENCOR INDS INC COM 368678108 81 6,935 SH   SOLE   6,935 0 0
GENERAC HLDGS INC COM 368736104 3,718 47,457 SH   DFND   0 47,457 0
GENERAC HLDGS INC COM 368736104 195 2,490 SH   DFND 1 0 2,490 0
GENERAL AMERN INVS INC COM 368802104 1,158 31,844 SH   DFND 1 0 31,844 0
GENERAL AMERN INVS INC COM 368802104 58 1,588 SH   DFND   0 1,588 0
GENERAL DYNAMICS CORP COM 369550108 347 1,900 SH Put DFND   0 1,900 0
GENERAL DYNAMICS CORP COM 369550108 72,058 394,339 SH   DFND 1 0 394,339 0
GENERAL DYNAMICS CORP COM 369550108 19,461 106,499 SH   DFND   0 106,499 0
GENERAL DYNAMICS CORP COM 369550108 2,109 11,541 SH   DFND 17 0 0 11,541
GENERAL DYNAMICS CORP COM 369550108 329 1,800 SH   DFND   0 0 1,800
GENERAL ELECTRIC CO COM 369604103 40,831 4,567,184 SH Call DFND   0 4,567,184 0
GENERAL ELECTRIC CO COM 369604103 13 1,500 SH Call DFND 1 0 1,500 0
GENERAL ELECTRIC CO COM 369604103 57,448 6,426,000 SH Put DFND   0 6,426,000 0
GENERAL ELECTRIC CO COM 369604103 98,402 11,006,932 SH   DFND   0 11,006,932 0
GENERAL ELECTRIC CO COM 369604103 72,932 8,157,921 SH   DFND 1 0 8,157,921 0
GENERAL ELECTRIC CO COM 369604103 2,905 324,944 SH   DFND   0 0 324,944
GENERAL FIN CORP DEL COM 369822101 77 8,724 SH   SOLE   8,724 0 0
GENERAL MLS INC COM 370334104 397 7,200 SH Call DFND   0 7,200 0
GENERAL MLS INC COM 370334104 11,366 206,200 SH Put DFND   0 206,200 0
GENERAL MLS INC COM 370334104 198 3,600 SH Put DFND 1 0 3,600 0
GENERAL MLS INC COM 370334104 142,674 2,588,429 SH   DFND 1 0 2,588,429 0
GENERAL MLS INC COM 370334104 33,587 609,347 SH   DFND   0 609,347 0
GENERAL MLS INC COM 370334104 2,138 38,793 SH   DFND   0 0 38,793
GENERAL MLS INC COM 370334104 710 12,885 SH   DFND 20 0 0 12,885
GENERAL MOLY INC COM 370373102 1 5,425 SH   DFND   0 5,425 0
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
GENERAL MTRS CO COM 37045V100 14,992 400,000 SH Call DFND   0 400,000 0
GENERAL MTRS CO COM 37045V100 53,829 1,436,200 SH Put DFND   0 1,436,200 0
GENERAL MTRS CO COM 37045V100 77,354 2,063,869 SH   DFND 1 0 2,063,869 0
GENERAL MTRS CO COM 37045V100 54,753 1,460,857 SH   DFND   0 1,460,857 0
GENERAL MTRS CO COM 37045V100 1,624 43,318 SH   DFND   0 0 43,318
GENESCO INC COM 371532102 32 793 SH   DFND 1 0 793 0
GENESCO INC COM 371532102 42 1,061 SH   DFND   0 1,061 0
GENESEE & WYO INC CL A 371559105 24,616 222,753 SH   DFND   0 222,753 0
GENESEE & WYO INC CL A 371559105 7,380 66,782 SH   DFND 1 0 66,782 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32,188 1,499,222 SH   DFND   0 1,499,222 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,517 629,554 SH   DFND 1 0 629,554 0
GENESIS HEALTHCARE INC CL A COM 37185X106 75 67,503 SH   SOLE   67,503 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 6 3,192 SH   DFND   0 3,192 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 325 SH   DFND 1 0 325 0
GENFIT S A ADS 372279109 24 1,353 SH   SOLE   1,353 0 0
GENIE ENERGY LTD CL B 372284208 252 33,726 SH   DFND 1 0 33,726 0
GENIE ENERGY LTD CL B 372284208 81 10,906 SH   DFND   0 10,906 0
GENMAB A S SPONSORED ADS 372303206 86 4,269 SH   DFND 1 0 4,269 0
GENMAB A S SPONSORED ADS 372303206 8 384 SH   DFND   0 384 0
GENMARK DIAGNOSTICS INC COM 372309104 246 40,633 SH   DFND   0 40,633 0
GENMARK DIAGNOSTICS INC COM 372309104 121 20,000 SH   DFND 1 0 20,000 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH   DFND 1 0 250 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 8 2,704 SH   DFND   0 2,704 0
GENOMIC HEALTH INC COM 37244C101 39,354 580,276 SH   DFND   0 580,276 0
GENOMIC HEALTH INC COM 37244C101 993 14,643 SH   DFND 1 0 14,643 0
GENPACT LIMITED SHS G3922B107 1,510 38,970 SH   DFND 1 0 38,970 0
GENPACT LIMITED SHS G3922B107 14 360 SH   DFND   0 360 0
GENTEX CORP COM 371901109 907 32,929 SH   DFND   0 32,929 0
GENTEX CORP COM 371901109 3,925 142,560 SH   DFND 1 0 142,560 0
GENTEX CORP COM 371901109 505 18,325 SH   DFND 20 0 0 18,325
GENTHERM INC COM 37253A103 8,644 210,387 SH   DFND 1 0 210,387 0
GENTHERM INC COM 37253A103 62 1,509 SH   DFND   0 1,509 0
GENUINE PARTS CO COM 372460105 17,218 172,885 SH   DFND 1 0 172,885 0
GENUINE PARTS CO COM 372460105 15,547 156,107 SH   DFND   0 156,107 0
GENUINE PARTS CO COM 372460105 931 9,350 SH   DFND   0 0 9,350
GENWORTH FINL INC COM CL A 37247D106 2,399 545,238 SH   DFND   0 545,238 0
GENWORTH FINL INC COM CL A 37247D106 219 49,827 SH   DFND 1 0 49,827 0
GEO GROUP INC NEW COM 36162J106 694 40,000 SH Call DFND   0 40,000 0
GEO GROUP INC NEW COM 36162J106 3,778 217,893 SH   DFND   0 217,893 0
GEO GROUP INC NEW COM 36162J106 98 5,646 SH   DFND 1 0 5,646 0
GEOPARK LTD USD SHS G38327105 291 15,812 SH   DFND   0 15,812 0
GEOPARK LTD USD SHS G38327105 112 6,060 SH   DFND 1 0 6,060 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 188 12,253 SH   DFND   0 12,253 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,245 SH   DFND 1 0 1,245 0
GERDAU S A SPON ADR REP PFD 373737105 488 154,780 SH   DFND 20 0 0 154,780
GERDAU S A SPON ADR REP PFD 373737105 318 100,850 SH   DFND   0 100,850 0
GERDAU S A SPON ADR REP PFD 373737105 22 7,088 SH   DFND 1 0 7,088 0
GERMAN AMERN BANCORP INC COM 373865104 632 19,727 SH   DFND   0 19,727 0
GERMAN AMERN BANCORP INC COM 373865104 174 5,437 SH   DFND 1 0 5,437 0
GERON CORP COM 374163103 141 105,905 SH   DFND   0 105,905 0
GERON CORP COM 374163103 13 10,129 SH   DFND 1 0 10,129 0
GETTY RLTY CORP NEW COM 374297109 903 28,163 SH   DFND   0 28,163 0
GETTY RLTY CORP NEW COM 374297109 168 5,226 SH   DFND 1 0 5,226 0
GEVO INC COM PAR 374396406 345 103,041 SH   DFND 1 0 103,041 0
GIBRALTAR INDS INC COM 374689107 1,141 24,846 SH   DFND   0 24,846 0
GIBRALTAR INDS INC COM 374689107 1,052 22,910 SH   DFND 20 0 0 22,910
GIBRALTAR INDS INC COM 374689107 246 5,362 SH   DFND 1 0 5,362 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 2 200 SH   SOLE   200 0 0
GIGCAPITAL INC COM 37518N106 21 2,040 SH   SOLE   2,040 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 3 5,037 SH   SOLE   5,037 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 1 868 SH   SOLE   868 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 8 742 SH   SOLE   742 0 0
G-III APPAREL GROUP LTD COM 36237H101 258 10,000 SH Call DFND   0 10,000 0
G-III APPAREL GROUP LTD COM 36237H101 20 788 SH   DFND 1 0 788 0
GILDAN ACTIVEWEAR INC COM 375916103 6,462 182,019 SH   DFND   0 182,019 0
GILDAN ACTIVEWEAR INC COM 375916103 571 16,098 SH   DFND 1 0 16,098 0
GILDAN ACTIVEWEAR INC COM 375916103 426 12,014 SH   DFND   0 0 12,014
GILDAN ACTIVEWEAR INC COM 375916103 53 1,505 SH   DFND 20 0 0 1,505
GILEAD SCIENCES INC COM 375558103 15,230 240,300 SH Call DFND   0 240,300 0
GILEAD SCIENCES INC COM 375558103 48,536 765,800 SH Put DFND   0 765,800 0
GILEAD SCIENCES INC COM 375558103 196,664 3,102,939 SH   DFND 1 0 3,102,939 0
GILEAD SCIENCES INC COM 375558103 91,358 1,441,429 SH   DFND   0 1,441,429 0
GILEAD SCIENCES INC COM 375558103 5,304 83,692 SH   DFND   0 0 83,692
GILEAD SCIENCES INC COM 375558103 2,616 41,280 SH   DFND 20 0 0 41,280
GILEAD SCIENCES INC COM 375558103 70 1,112 SH   DFND 17 0 0 1,112
GLACIER BANCORP INC NEW COM 37637Q105 3,087 76,305 SH   DFND   0 76,305 0
GLACIER BANCORP INC NEW COM 37637Q105 1,260 31,151 SH   DFND 20 0 0 31,151
GLACIER BANCORP INC NEW COM 37637Q105 304 7,506 SH   DFND 1 0 7,506 0
GLADSTONE CAPITAL CORP COM 376535100 2,654 272,167 SH   DFND   0 272,167 0
GLADSTONE CAPITAL CORP COM 376535100 95 9,721 SH   DFND 1 0 9,721 0
GLADSTONE COML CORP COM 376536108 1,164 49,536 SH   DFND   0 49,536 0
GLADSTONE COML CORP COM 376536108 1,126 47,896 SH   DFND 1 0 47,896 0
GLADSTONE INVT CORP COM 376546107 6,729 545,333 SH   DFND   0 545,333 0
GLADSTONE INVT CORP COM 376546107 60 4,861 SH   DFND 1 0 4,861 0
GLADSTONE LD CORP COM 376549101 170 14,255 SH   DFND   0 14,255 0
GLADSTONE LD CORP COM 376549101 33 2,800 SH   DFND 1 0 2,800 0
GLATFELTER COM 377316104 2,057 133,628 SH   DFND   0 133,628 0
GLATFELTER COM 377316104 39 2,543 SH   DFND 1 0 2,543 0
GLAUKOS CORP COM 377322102 2,412 38,593 SH   DFND   0 38,593 0
GLAUKOS CORP COM 377322102 411 6,569 SH   DFND 1 0 6,569 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53,314 1,249,167 SH   DFND 1 0 1,249,167 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,046 118,232 SH   DFND 20 0 0 118,232
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,080 25,300 SH   DFND   0 25,300 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 662 15,504 SH   DFND   0 0 15,504
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,300 109,235 SH   DFND   0 109,235 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 12,530 SH   DFND 1 0 12,530 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 16 3,338 SH   DFND 1 0 3,338 0
GLOBAL EAGLE ENTMT INC COM 37951D102 6 8,830 SH   DFND   0 8,830 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 158 6,331 SH   DFND   0 6,331 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 13 509 SH   DFND 1 0 509 0
GLOBAL MED REIT INC COM NEW 37954A204 1,073 94,127 SH   DFND   0 94,127 0
GLOBAL MED REIT INC COM NEW 37954A204 704 61,768 SH   DFND 1 0 61,768 0
GLOBAL NET LEASE INC COM NEW 379378201 2,838 145,546 SH   DFND   0 145,546 0
GLOBAL NET LEASE INC COM NEW 379378201 806 41,310 SH   DFND 1 0 41,310 0
GLOBAL PARTNERS LP COM UNITS 37946R109 509 25,938 SH   DFND   0 25,938 0
GLOBAL PARTNERS LP COM UNITS 37946R109 277 14,147 SH   DFND 1 0 14,147 0
GLOBAL PMTS INC COM 37940X102 63 397 SH   DFND 20 0 0 397
GLOBAL PMTS INC COM 37940X102 59,136 371,926 SH   DFND   0 371,926 0
GLOBAL PMTS INC COM 37940X102 20,431 128,495 SH   DFND 1 0 128,495 0
GLOBAL PMTS INC COM 37940X102 1,500 9,431 SH   DFND   0 0 9,431
GLOBAL SELF STORAGE INC COM 37955N106 5 1,100 SH   DFND 1 0 1,100 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4 525 SH   DFND 1 0 525 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12 1,626 SH   DFND   0 1,626 0
GLOBAL WTR RES INC COM 379463102 255 21,565 SH   DFND 1 0 21,565 0
GLOBAL WTR RES INC COM 379463102 107 9,026 SH   DFND   0 9,026 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,622 200,000 SH Call DFND   0 200,000 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 16 740 SH   DFND 1 0 740 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 174 5,240 SH   DFND 1 0 5,240 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12 317 SH   DFND   0 317 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 14 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 75,508 9,010,497 SH   DFND 1 0 9,010,497 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33,300 1,473,472 SH   DFND 1 0 1,473,472 0
GLOBAL X FDS FINTECH ETF 37954Y814 20,938 727,761 SH   DFND 1 0 727,761 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,533 526,145 SH   DFND 1 0 526,145 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,626 471,635 SH   DFND 1 0 471,635 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,585 454,042 SH   DFND 1 0 454,042 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,859 243,555 SH   DFND 1 0 243,555 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,691 217,512 SH   DFND 1 0 217,512 0
GLOBAL X FDS US PFD ETF 37954Y657 3,746 149,304 SH   DFND 1 0 149,304 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,304 112,935 SH   DFND 1 0 112,935 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,464 104,542 SH   DFND 1 0 104,542 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,435 86,610 SH   DFND   0 86,610 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 722 65,617 SH   DFND 1 0 65,617 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,959 61,343 SH   DFND 1 0 61,343 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,639 58,309 SH   DFND 1 0 58,309 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 751 46,818 SH   DFND 17 0 0 46,818
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 776 31,853 SH   DFND 1 0 31,853 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 439 25,886 SH   DFND   0 25,886 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 915 25,088 SH   DFND 1 0 25,088 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 224 25,006 SH   DFND   0 25,006 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 223 23,952 SH   DFND 1 0 23,952 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 378 23,354 SH   DFND   0 23,354 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 201 17,262 SH   DFND 1 0 17,262 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 238 13,900 SH   DFND 1 0 13,900 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 339 13,900 SH   DFND   0 13,900 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 218 12,752 SH   DFND   0 12,752 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 200 12,474 SH   DFND 1 0 12,474 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 125 12,350 SH   DFND 1 0 12,350 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 108 12,050 SH   DFND 1 0 12,050 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 227 11,336 SH   DFND 1 0 11,336 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 93 4,546 SH   DFND 1 0 4,546 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 36 3,067 SH   DFND   0 3,067 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2,582 SH   DFND   0 2,582 0
GLOBAL X FDS SCIEN BETA US 37954Y103 76 2,265 SH   DFND   0 2,265 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 2,223 SH   DFND   0 2,223 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 32 1,580 SH   DFND   0 1,580 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 32 1,565 SH   DFND   0 1,565 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS X YIELDCO RENE 37954Y707 18 1,283 SH   DFND   0 1,283 0
GLOBAL X FDS SCIEN BETA US 37954Y103 34 1,000 SH   DFND 1 0 1,000 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 526 SH   DFND   0 526 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,163 64,955 SH   DFND 1 0 64,955 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 349 23,824 SH   DFND 1 0 23,824 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 45 3,004 SH   DFND 1 0 3,004 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 216 SH   SOLE   216 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 2 90 SH   SOLE   90 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 30 2,411 SH   SOLE   2,411 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 102 SH   SOLE   102 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 23 938 SH   SOLE   938 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 32 1,179 SH   SOLE   1,179 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 74 3,953 SH   SOLE   3,953 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 81 3,363 SH   SOLE   3,363 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 35 2,188 SH   SOLE   2,188 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 30 1,919 SH   SOLE   1,919 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 29 1,850 SH   SOLE   1,850 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 25 1,587 SH   SOLE   1,587 0 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 32 1,343 SH   SOLE   1,343 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 22 1,289 SH   SOLE   1,289 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 5 234 SH   SOLE   234 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 48 3,175 SH   SOLE   3,175 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 2,639 SH   SOLE   2,639 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 26 1,961 SH   SOLE   1,961 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 8 470 SH   SOLE   470 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 11 418 SH   SOLE   418 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 6 286 SH   SOLE   286 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 1 38 SH   SOLE   38 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH   SOLE   1 0 0
GLOBALSCAPE INC COM 37940G109 1 77 SH   DFND 1 0 77 0
GLOBALSCAPE INC COM 37940G109 4 391 SH   DFND   0 391 0
GLOBALSTAR INC COM 378973408 222 537,239 SH   DFND 1 0 537,239 0
GLOBALSTAR INC COM 378973408 19 45,514 SH   DFND   0 45,514 0
GLOBANT S A COM L44385109 4,500 49,139 SH   DFND   0 49,139 0
GLOBANT S A COM L44385109 1,377 15,031 SH   DFND 1 0 15,031 0
GLOBANT S A COM L44385109 156 1,700 SH   DFND   0 0 1,700
GLOBE LIFE INC COM 37959E102 4,291 44,806 SH   DFND 1 0 44,806 0
GLOBE LIFE INC COM 37959E102 3,049 31,837 SH   DFND   0 31,837 0
GLOBE LIFE INC COM 37959E102 341 3,561 SH   DFND   0 0 3,561
GLOBUS MED INC CL A 379577208 5,371 105,058 SH   DFND   0 105,058 0
GLOBUS MED INC CL A 379577208 893 17,462 SH   DFND 1 0 17,462 0
GLOWPOINT INC COM 379887508 0 234 SH   DFND 1 0 234 0
GLOWPOINT INC COM 379887508 3 3,232 SH   DFND   0 3,232 0
GLU MOBILE INC COM 379890106 413 82,822 SH   DFND   0 82,822 0
GLU MOBILE INC COM 379890106 40 8,045 SH   DFND 1 0 8,045 0
GLYCOMIMETICS INC COM 38000Q102 2 370 SH   DFND 1 0 370 0
GLYCOMIMETICS INC COM 38000Q102 183 42,469 SH   DFND   0 42,469 0
GMS INC COM 36251C103 739 25,733 SH   DFND   0 25,733 0
GMS INC COM 36251C103 94 3,256 SH   DFND 1 0 3,256 0
GNC HLDGS INC COM CL A 36191G107 205 95,913 SH   DFND   0 95,913 0
GNC HLDGS INC COM CL A 36191G107 5 2,262 SH   DFND 1 0 2,262 0
GODADDY INC CL A 380237107 8,301 125,812 SH   DFND   0 125,812 0
GODADDY INC CL A 380237107 4,926 74,656 SH   DFND 20 0 0 74,656
GODADDY INC CL A 380237107 1,460 22,126 SH   DFND 1 0 22,126 0
GODADDY INC CL A 380237107 808 12,240 SH   DFND   0 0 12,240
GOGO INC COM 38046C109 311 51,628 SH   DFND   0 51,628 0
GOGO INC COM 38046C109 139 22,995 SH   DFND 1 0 22,995 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 619 40,000 SH Call DFND   0 40,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 143 9,258 SH   DFND   0 9,258 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 22 1,397 SH   DFND 1 0 1,397 0
GOLAR LNG LTD BERMUDA SHS G9456A100 150 11,537 SH   DFND 1 0 11,537 0
GOLAR LNG LTD BERMUDA SHS G9456A100 76 5,821 SH   DFND   0 5,821 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 447 46,696 SH   DFND   0 46,696 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 415 43,271 SH   DFND 1 0 43,271 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 167 34,000 SH Call DFND   0 34,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,878 788,158 SH   DFND   0 788,158 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 40 8,116 SH   DFND 1 0 8,116 0
GOLD RESOURCE CORP COM 38068T105 40 13,068 SH   DFND   0 13,068 0
GOLD RESOURCE CORP COM 38068T105 1 400 SH   DFND 1 0 400 0
GOLD STD VENTURES CORP COM 380738104 38 50,000 SH   DFND 1 0 50,000 0
GOLD STD VENTURES CORP COM 380738104 23 29,835 SH   DFND   0 29,835 0
GOLDEN ENTMT INC COM 381013101 480 36,095 SH   DFND 1 0 36,095 0
GOLDEN ENTMT INC COM 381013101 168 12,639 SH   DFND   0 12,639 0
GOLDEN MINERALS CO COM 381119106 18 73,625 SH   DFND   0 73,625 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 56 9,600 SH Put DFND   0 9,600 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 338 58,020 SH   DFND   0 58,020 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,455 SH   DFND 1 0 1,455 0
GOLDEN STAR RES LTD CDA COM 38119T807 37 13,086 SH   DFND   0 13,086 0
GOLDFIELD CORP COM 381370105 2 939 SH   DFND 1 0 939 0
GOLDMAN SACHS BDC INC SHS 38147U107 11,855 590,093 SH   DFND   0 590,093 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,626 80,951 SH   DFND 1 0 80,951 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2 48 SH   DFND   0 48 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 13 265 SH   DFND 1 0 265 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 70 2,409 SH   DFND   0 2,409 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 42,312 1,495,635 SH   DFND 1 0 1,495,635 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 47,205 788,197 SH   DFND 1 0 788,197 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65,520 652,717 SH   DFND 1 0 652,717 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,208 612,496 SH   DFND 1 0 612,496 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,254 58,450 SH   DFND 1 0 58,450 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,809 42,423 SH   DFND 1 0 42,423 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 816 8,127 SH   DFND   0 8,127 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 71 2,445 SH   DFND 1 0 2,445 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 36 727 SH   DFND 1 0 727 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 33 591 SH   DFND   0 591 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 13 250 SH   DFND 1 0 250 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 11 196 SH   SOLE   196 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 30 611 SH   SOLE   611 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 108 2,203 SH   SOLE   2,203 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 50 1,151 SH   SOLE   1,151 0 0
GOLDMAN SACHS ETF TR MOTIF DATA DRIVN 381430347 57 1,100 SH   SOLE   1,100 0 0
GOLDMAN SACHS ETF TR MOTIF NEW AGE 381430255 24 466 SH   SOLE   466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41 200 SH Call DFND 1 0 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,183 179,430 SH Call DFND   0 179,430 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,725 230,300 SH Put DFND   0 230,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 48 230 SH   DFND 20 0 0 230
GOLDMAN SACHS GROUP INC COM 38141G104 124,443 600,506 SH   DFND   0 600,506 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,036 526,159 SH   DFND 1 0 526,159 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,061 9,945 SH   DFND   0 0 9,945
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3,139 651,292 SH   DFND 1 0 651,292 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 26 5,377 SH   DFND   0 5,377 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2,055 296,555 SH   DFND 1 0 296,555 0
GOLUB CAP BDC INC COM 38173M102 19,098 1,013,685 SH   DFND   0 1,013,685 0
GOLUB CAP BDC INC COM 38173M102 2,491 132,214 SH   DFND 1 0 132,214 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 850 SH   SOLE   850 0 0
GOODRICH PETE CORP COM PAR 382410843 93 8,792 SH   SOLE   8,792 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,042 350,000 SH Put DFND   0 350,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,286 714,060 SH   DFND 1 0 714,060 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,668 115,788 SH   DFND   0 115,788 0
GOOSEHEAD INS INC COM CL A 38267D109 132 2,678 SH   DFND 1 0 2,678 0
GOOSEHEAD INS INC COM CL A 38267D109 60 1,213 SH   DFND   0 1,213 0
GOPRO INC CL A 38268T103 2,276 438,988 SH   DFND   0 438,988 0
GOPRO INC CL A 38268T103 970 187,095 SH   DFND 1 0 187,095 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 19 1,860 SH   SOLE   1,860 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 13 1,254 SH   SOLE   1,254 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 6 606 SH   SOLE   606 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 20 1,900 SH   SOLE   1,900 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 0 439 SH   SOLE   439 0 0
GORMAN RUPP CO COM 383082104 762 21,891 SH   DFND 1 0 21,891 0
GORMAN RUPP CO COM 383082104 496 14,266 SH   DFND   0 14,266 0
GOSSAMER BIO INC COM 38341P102 955 56,854 SH   SOLE   56,854 0 0
GP STRATEGIES CORP COM 36225V104 142 11,045 SH   DFND   0 11,045 0
GP STRATEGIES CORP COM 36225V104 13 1,025 SH   DFND 1 0 1,025 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 101 SH   DFND 1 0 101 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 543 5,629 SH   DFND   0 5,629 0
GRACE W R & CO DEL NEW COM 38388F108 334 5,000 SH Call DFND   0 5,000 0
GRACE W R & CO DEL NEW COM 38388F108 5,017 75,154 SH   DFND 1 0 75,154 0
GRACE W R & CO DEL NEW COM 38388F108 709 10,621 SH   DFND   0 10,621 0
GRACO INC COM 384109104 11,851 257,411 SH   DFND 1 0 257,411 0
GRACO INC COM 384109104 1,896 41,173 SH   DFND   0 41,173 0
GRACO INC COM 384109104 1,466 31,847 SH   DFND 20 0 0 31,847
GRAF INDL CORP COM 384278107 1 100 SH   SOLE   100 0 0
GRAFTECH INTL LTD COM 384313508 153 11,940 SH   DFND 1 0 11,940 0
GRAHAM CORP COM 384556106 146 7,358 SH   DFND   0 7,358 0
GRAHAM CORP COM 384556106 14 700 SH   DFND 1 0 700 0
GRAHAM HLDGS CO COM 384637104 284 428 SH   DFND 1 0 428 0
GRAHAM HLDGS CO COM 384637104 427 644 SH   DFND   0 644 0
GRAINGER W W INC COM 384802104 75 254 SH   DFND 20 0 0 254
GRAINGER W W INC COM 384802104 5,737 19,307 SH   DFND 1 0 19,307 0
GRAINGER W W INC COM 384802104 955 3,215 SH   DFND   0 0 3,215
GRAINGER W W INC COM 384802104 528 1,777 SH   DFND   0 1,777 0
GRAN TIERRA ENERGY INC COM 38500T101 0 18 SH   DFND   0 18 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 14 5,793 SH   SOLE   5,793 0 0
GRAND CANYON ED INC COM 38526M106 1,239 12,622 SH   DFND 20 0 0 12,622
GRAND CANYON ED INC COM 38526M106 722 7,350 SH   DFND 1 0 7,350 0
GRAND CANYON ED INC COM 38526M106 197 2,006 SH   DFND   0 2,006 0
GRANITE CONSTR INC COM 387328107 17 518 SH   DFND   0 518 0
GRANITE CONSTR INC COM 387328107 105 3,262 SH   DFND 1 0 3,262 0
GRANITE PT MTG TR INC COM 38741L107 25,784 1,375,875 SH   DFND   0 1,375,875 0
GRANITE PT MTG TR INC COM 38741L107 278 14,813 SH   DFND 1 0 14,813 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 716 14,771 SH   DFND   0 14,771 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 121 2,500 SH   DFND 1 0 2,500 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 93 3,949 SH   SOLE   3,949 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 12 593 SH   SOLE   593 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 579 39,387 SH   DFND 1 0 39,387 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12 822 SH   DFND   0 822 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3 330 SH   SOLE   330 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,523 577,848 SH   DFND   0 577,848 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,323 157,506 SH   DFND 1 0 157,506 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 5 149 SH   DFND 1 0 149 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 47 1,400 SH   DFND   0 1,400 0
GRAY TELEVISION INC COM 389375106 6,615 405,336 SH   DFND   0 405,336 0
GRAY TELEVISION INC COM 389375106 473 28,971 SH   DFND 1 0 28,971 0
GRAY TELEVISION INC CL A 389375205 1 86 SH   SOLE   86 0 0
GREAT AJAX CORP COM 38983D300 441 28,476 SH   SOLE   28,476 0 0
GREAT ELM CAP CORP COM 390320109 1,147 139,881 SH   SOLE   139,881 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 7 1,777 SH   DFND   0 1,777 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 2 433 SH   DFND 1 0 433 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 488 46,656 SH   DFND   0 46,656 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 184 17,598 SH   DFND 1 0 17,598 0
GREAT PANTHER MINING LIMITED COM 39115V101 44 62,989 SH   DFND   0 62,989 0
GREAT SOUTHN BANCORP INC COM 390905107 538 9,439 SH   DFND   0 9,439 0
GREAT SOUTHN BANCORP INC COM 390905107 399 7,000 SH   DFND 1 0 7,000 0
GREAT WESTN BANCORP INC COM 391416104 1,799 54,521 SH   DFND   0 54,521 0
GREAT WESTN BANCORP INC COM 391416104 33 987 SH   DFND 1 0 987 0
GREEN BRICK PARTNERS INC COM 392709101 200 18,686 SH   SOLE   18,686 0 0
GREEN DOT CORP CL A 39304D102 339 13,431 SH   DFND 1 0 13,431 0
GREEN DOT CORP CL A 39304D102 80 3,182 SH   DFND   0 3,182 0
GREEN PLAINS INC COM 393222104 1 69 SH   DFND 1 0 69 0
GREEN PLAINS INC COM 393222104 20 1,861 SH   DFND   0 1,861 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 605 45,547 SH   DFND   0 45,547 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 400 SH   DFND 1 0 400 0
GREENBRIER COS INC COM 393657101 720 23,905 SH   DFND   0 23,905 0
GREENBRIER COS INC COM 393657101 473 15,692 SH   DFND 1 0 15,692 0
GREENE COUNTY BANCORP INC COM 394357107 91 3,333 SH   SOLE   3,333 0 0
GREENHILL & CO INC COM 395259104 1 40 SH   DFND 1 0 40 0
GREENHILL & CO INC COM 395259104 164 12,486 SH   DFND   0 12,486 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 22 2,134 SH   SOLE   2,134 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 1 1,408 SH   SOLE   1,408 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 4 399 SH   SOLE   399 0 0
GREENLANE HLDGS INC CL A 395330103 24 7,183 SH   SOLE   7,183 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 717 68,269 SH   DFND 1 0 68,269 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 286 27,233 SH   DFND   0 27,233 0
GREENSKY INC CL A 39572G100 897 131,000 SH Call DFND   0 131,000 0
GREENSKY INC CL A 39572G100 27 3,974 SH   DFND   0 3,974 0
GREENSKY INC CL A 39572G100 148 21,600 SH   DFND 1 0 21,600 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 6 600 SH   DFND 1 0 600 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 6 597 SH   DFND   0 597 0
GREIF INC CL A 397624107 871 22,992 SH   DFND 1 0 22,992 0
GREIF INC CL A 397624107 726 19,153 SH   DFND   0 19,153 0
GREIF INC CL B 397624206 211 4,630 SH   DFND   0 4,630 0
GREIF INC CL B 397624206 20 435 SH   DFND 1 0 435 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 7 4,049 SH   SOLE   4,049 0 0
GRIFFIN INL RLTY INC COM 398231100 51 1,351 SH   DFND 1 0 1,351 0
GRIFFIN INL RLTY INC COM 398231100 27 716 SH   DFND   0 716 0
GRIFFON CORP COM 398433102 592 28,228 SH   DFND   0 28,228 0
GRIFFON CORP COM 398433102 166 7,930 SH   DFND 1 0 7,930 0
GRIFOLS S A SP ADR REP B NVT 398438408 36,775 1,835,090 SH   DFND   0 1,835,090 0
GRIFOLS S A SP ADR REP B NVT 398438408 177 8,810 SH   DFND 1 0 8,810 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 210 40,097 SH   SOLE   40,097 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 175 20,303 SH   SOLE   20,303 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 212 6,100 SH   DFND 1 0 6,100 0
GROCERY OUTLET HLDG CORP COM 39874R101 62 1,789 SH   DFND   0 1,789 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32,519 352,279 SH   DFND 1 0 352,279 0
GROUP 1 AUTOMOTIVE INC COM 398905109 112 1,216 SH   DFND   0 1,216 0
GROUPON INC COM 399473107 32,912 12,372,805 SH   DFND   0 12,372,805 0
GROUPON INC COM 399473107 285 107,030 SH   DFND 1 0 107,030 0
GRUBHUB INC COM 400110102 30,494 542,500 SH Put DFND   0 542,500 0
GRUBHUB INC COM 400110102 79,422 1,412,943 SH   DFND   0 1,412,943 0
GRUBHUB INC COM 400110102 5,952 105,886 SH   DFND 1 0 105,886 0
GRUBHUB INC COM 400110102 175 3,111 SH   DFND   0 0 3,111
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 58 1,225 SH   DFND   0 1,225 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 25 526 SH   DFND 1 0 526 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 111 727 SH   DFND   0 727 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15 100 SH   DFND 1 0 100 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4 540 SH   SOLE   540 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,601 123,138 SH   DFND   0 123,138 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 130 10,000 SH   DFND 1 0 10,000 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 75 5,800 SH   DFND   0 0 5,800
GRUPO SIMEC S A B DE C V ADR 400491106 18 1,969 SH   SOLE   1,969 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 16 5,049 SH   DFND 1 0 5,049 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10 3,190 SH   DFND   0 3,190 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,195 122,171 SH   DFND   0 122,171 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 719 73,476 SH   DFND 1 0 73,476 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 11 1,039 SH   SOLE   1,039 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 5 490 SH   SOLE   490 0 0
GS FIN CORP ETN CLAYMORE37 362273104 12 790 SH   SOLE   790 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 64 531 SH   SOLE   531 0 0
GSE SYS INC COM 36227K106 13 7,148 SH   SOLE   7,148 0 0
GSI TECHNOLOGY COM 36241U106 109 12,394 SH   SOLE   12,394 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 8,612 562,541 SH   SOLE   562,541 0 0
GTT COMMUNICATIONS INC COM 362393100 649 68,929 SH   DFND 1 0 68,929 0
GTT COMMUNICATIONS INC COM 362393100 242 25,733 SH   DFND   0 25,733 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 193 30,846 SH   SOLE   30,846 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 41 2,600 SH   DFND 1 0 2,600 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1,735 SH   DFND   0 1,735 0
GUARANTY BANCSHARES INC TEX COM 400764106 222 7,259 SH   SOLE   7,259 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 15 616 SH   SOLE   616 0 0
GUARDANT HEALTH INC COM 40131M109 1,107 17,341 SH   DFND 1 0 17,341 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 6 8,302 SH   SOLE   8,302 0 0
GUESS INC COM 401617105 92 4,961 SH   DFND 1 0 4,961 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 1,740 87,022 SH   DFND 1 0 87,022 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,098 269,358 SH   DFND 1 0 269,358 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6,420 331,938 SH   DFND 1 0 331,938 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 3,113 130,266 SH   DFND 1 0 130,266 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,043 19,389 SH   DFND 1 0 19,389 0
GULF ISLAND FABRICATION INC COM 402307102 1 103 SH   DFND   0 103 0
GULF ISLAND FABRICATION INC COM 402307102 0 10 SH   DFND 1 0 10 0
GULF RESOURCES INC COM 40251W309 10 14,376 SH   SOLE   14,376 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,314 485,000 SH Call DFND   0 485,000 0
GULFPORT ENERGY CORP COM NEW 402635304 48 17,723 SH   DFND   0 17,723 0
GULFPORT ENERGY CORP COM NEW 402635304 3 1,079 SH   DFND 1 0 1,079 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,841 24,700 SH Call DFND   0 24,700 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,506 82,641 SH   DFND 1 0 82,641 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,513 30,536 SH   DFND   0 30,536 0
GWG HLDGS INC COM 36192A109 13 1,293 SH   SOLE   1,293 0 0
GYRODYNE LLC COM 403829104 22 1,106 SH   SOLE   1,106 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,857 64,354 SH   DFND 1 0 64,354 0
H & E EQUIPMENT SERVICES INC COM 404030108 752 26,050 SH   DFND   0 26,050 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,210 138,476 SH   DFND 1 0 138,476 0
HABIT RESTAURANTS INC COM CL A 40449J103 137 15,707 SH   DFND   0 15,707 0
HACKETT GROUP INC COM 404609109 2 114 SH   DFND 1 0 114 0
HACKETT GROUP INC COM 404609109 307 18,667 SH   DFND   0 18,667 0
HAEMONETICS CORP COM 405024100 5,198 41,210 SH   DFND   0 41,210 0
HAEMONETICS CORP COM 405024100 1,789 14,184 SH   DFND 1 0 14,184 0
HAIN CELESTIAL GROUP INC COM 405217100 266 12,376 SH   DFND 1 0 12,376 0
HAIN CELESTIAL GROUP INC COM 405217100 41,600 1,937,144 SH   DFND   0 1,937,144 0
HALLADOR ENERGY COMPANY COM 40609P105 271 74,925 SH   DFND 1 0 74,925 0
HALLADOR ENERGY COMPANY COM 40609P105 65 17,916 SH   DFND   0 17,916 0
HALLIBURTON CO COM 406216101 12,403 657,985 SH Call DFND   0 657,985 0
HALLIBURTON CO COM 406216101 24,305 1,289,400 SH Put DFND   0 1,289,400 0
HALLIBURTON CO COM 406216101 25,930 1,375,572 SH   DFND   0 1,375,572 0
HALLIBURTON CO COM 406216101 23,322 1,237,234 SH   DFND 1 0 1,237,234 0
HALLIBURTON CO COM 406216101 509 26,981 SH   DFND   0 0 26,981
HALLIBURTON CO COM 406216101 290 15,360 SH   DFND 20 0 0 15,360
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 192 10,023 SH   SOLE   10,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,002 129,098 SH   DFND   0 129,098 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,350 87,021 SH   DFND 1 0 87,021 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 109 6,747 SH   DFND   0 6,747 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 710 SH   DFND 1 0 710 0
HAMILTON LANE INC CL A 407497106 8 142 SH   DFND 1 0 142 0
HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 1 7,784 SH   SOLE   7,784 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 4 4,849 SH   SOLE   4,849 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2,922 90,827 SH   DFND 1 0 90,827 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,631 181,446 SH   DFND 1 0 181,446 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 442 64,697 SH   DFND 1 0 64,697 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 1,016 SH   DFND   0 1,016 0
HANCOCK JOHN INVS TR COM 410142103 439 25,789 SH   DFND 1 0 25,789 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,733 278,904 SH   DFND 1 0 278,904 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8,976 448,588 SH   DFND 1 0 448,588 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5,089 217,658 SH   DFND 1 0 217,658 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 44 1,869 SH   DFND   0 1,869 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 20 1,012 SH   DFND   0 1,012 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 877 48,423 SH   DFND 1 0 48,423 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 30,963 1,088,697 SH   DFND 1 0 1,088,697 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,411 89,075 SH   DFND   0 89,075 0
HANCOCK WHITNEY CORPORATION COM 410120109 187 4,875 SH   DFND 1 0 4,875 0
HANESBRANDS INC COM 410345102 1,046 68,300 SH Put DFND   0 68,300 0
HANESBRANDS INC COM 410345102 40,232 2,626,107 SH   DFND   0 2,626,107 0
HANESBRANDS INC COM 410345102 4,139 270,150 SH   DFND 1 0 270,150 0
HANESBRANDS INC COM 410345102 416 27,184 SH   DFND   0 0 27,184
HANGER INC COM NEW 41043F208 451 22,118 SH   DFND   0 22,118 0
HANGER INC COM NEW 41043F208 232 11,364 SH   DFND 1 0 11,364 0
HANMI FINL CORP COM NEW 410495204 1 61 SH   DFND 1 0 61 0
HANMI FINL CORP COM NEW 410495204 504 26,829 SH   DFND   0 26,829 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 42,897 1,471,596 SH   DFND   0 1,471,596 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,355 217,995 SH   DFND 1 0 217,995 0
HANOVER INS GROUP INC COM 410867105 1,574 11,616 SH   DFND   0 11,616 0
HANOVER INS GROUP INC COM 410867105 981 7,237 SH   DFND 1 0 7,237 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 201 19,926 SH   DFND   0 19,926 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 94 9,379 SH   DFND 1 0 9,379 0
HARLEY DAVIDSON INC COM 412822108 1,221 33,950 SH   DFND 1 0 33,950 0
HARLEY DAVIDSON INC COM 412822108 875 24,318 SH   DFND   0 24,318 0
HARLEY DAVIDSON INC COM 412822108 320 8,885 SH   DFND   0 0 8,885
HARMONIC INC COM 413160102 433 65,849 SH   DFND   0 65,849 0
HARMONIC INC COM 413160102 173 26,324 SH   DFND 1 0 26,324 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 254 89,446 SH   DFND   0 89,446 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 6,759 SH   DFND 1 0 6,759 0
HARPOON THERAPEUTICS INC COM 41358P106 78 5,694 SH   SOLE   5,694 0 0
HARROW HEALTH INC COM 415858109 1 115 SH   DFND   0 115 0
HARROW HEALTH INC COM 415858109 143 25,383 SH   DFND 1 0 25,383 0
HARSCO CORP COM 415864107 1,235 65,124 SH   DFND   0 65,124 0
HARSCO CORP COM 415864107 516 27,207 SH   DFND 1 0 27,207 0
HARTE-HANKS INC COM 416196202 10 3,167 SH   SOLE   3,167 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 42 1,012 SH   SOLE   1,012 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 11 277 SH   SOLE   277 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,710 259,200 SH Call DFND   0 259,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 400 SH Put DFND 1 0 400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,293 598,800 SH Put DFND   0 598,800 0
HARTFORD FINL SVCS GROUP INC COM 416515104 28,290 466,755 SH   DFND 1 0 466,755 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,791 277,033 SH   DFND   0 277,033 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,420 23,429 SH   DFND   0 0 23,429
HARVARD BIOSCIENCE INC COM 416906105 8 2,588 SH   DFND   0 2,588 0
HARVARD BIOSCIENCE INC COM 416906105 3 1,000 SH   DFND 1 0 1,000 0
HARVEST CAP CR CORP COM 41753F109 1 101 SH   SOLE   101 0 0
HASBRO INC COM 418056107 35,476 298,900 SH Call DFND   0 298,900 0
HASBRO INC COM 418056107 27,299 230,000 SH Put DFND   0 230,000 0
HASBRO INC COM 418056107 13,413 113,009 SH   DFND 1 0 113,009 0
HASBRO INC COM 418056107 2,058 17,343 SH   DFND   0 17,343 0
HASBRO INC COM 418056107 882 7,434 SH   DFND   0 0 7,434
HAVERTY FURNITURE INC COM 419596101 385 18,976 SH   DFND   0 18,976 0
HAVERTY FURNITURE INC COM 419596101 22 1,110 SH   DFND 1 0 1,110 0
HAVERTY FURNITURE INC CL A 419596200 13 675 SH   SOLE   675 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,238 49,075 SH   DFND 1 0 49,075 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 105 2,292 SH   DFND   0 2,292 0
HAWAIIAN HOLDINGS INC COM 419879101 1,961 74,685 SH   DFND 1 0 74,685 0
HAWAIIAN HOLDINGS INC COM 419879101 1,866 71,061 SH   DFND   0 71,061 0
HAWKINS INC COM 420261109 378 8,885 SH   DFND   0 8,885 0
HAWKINS INC COM 420261109 342 8,036 SH   DFND 1 0 8,036 0
HAWTHORN BANCSHARES INC COM 420476103 120 5,027 SH   SOLE   5,027 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 258 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 0 5 SH   SOLE   5 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 14 SH   DFND 1 0 14 0
HAYNES INTERNATIONAL INC COM NEW 420877201 343 9,573 SH   DFND   0 9,573 0
HC2 HLDGS INC COM 404139107 12 5,000 SH   DFND 1 0 5,000 0
HCA HEALTHCARE INC COM 40412C101 28,725 238,542 SH   DFND   0 238,542 0
HCA HEALTHCARE INC COM 40412C101 22,283 185,045 SH   DFND 1 0 185,045 0
HCA HEALTHCARE INC COM 40412C101 2,101 17,446 SH   DFND   0 0 17,446
HCI GROUP INC COM 40416E103 279 6,641 SH   DFND   0 6,641 0
HCI GROUP INC COM 40416E103 28 675 SH   DFND 1 0 675 0
HCP INC COM 40414L109 26,804 752,298 SH   DFND   0 752,298 0
HCP INC COM 40414L109 2,047 57,439 SH   DFND 1 0 57,439 0
HCP INC COM 40414L109 1,143 32,068 SH   DFND   0 0 32,068
HD SUPPLY HLDGS INC COM 40416M105 5,759 147,000 SH Call DFND   0 147,000 0
HD SUPPLY HLDGS INC COM 40416M105 1,669 42,600 SH Put DFND   0 42,600 0
HD SUPPLY HLDGS INC COM 40416M105 8,452 215,757 SH   DFND   0 215,757 0
HD SUPPLY HLDGS INC COM 40416M105 1,605 40,975 SH   DFND 1 0 40,975 0
HD SUPPLY HLDGS INC COM 40416M105 234 5,981 SH   DFND   0 0 5,981
HDFC BANK LTD SPONSORED ADS 40415F101 6,437 112,834 SH Put DFND   0 112,834 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,039 456,417 SH   DFND   0 456,417 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,313 338,520 SH   DFND   0 0 338,520
HDFC BANK LTD SPONSORED ADS 40415F101 3,217 56,382 SH   DFND 1 0 56,382 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,212 38,775 SH   DFND 20 0 0 38,775
HEALTH CATALYST INC COM 42225T107 752 23,764 SH   DFND 1 0 23,764 0
HEALTH CATALYST INC COM 42225T107 202 6,371 SH   DFND   0 6,371 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 623 25,000 SH Call DFND   0 25,000 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 614 24,643 SH   DFND 1 0 24,643 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 613 24,584 SH   DFND   0 24,584 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 164 15,308 SH   SOLE   15,308 0 0
HEALTHCARE RLTY TR COM 421946104 4,660 139,092 SH   DFND   0 139,092 0
HEALTHCARE RLTY TR COM 421946104 701 20,937 SH   DFND 1 0 20,937 0
HEALTHCARE SVCS GRP INC COM 421906108 6,934 285,454 SH   DFND 1 0 285,454 0
HEALTHCARE SVCS GRP INC COM 421906108 1,432 58,950 SH   DFND   0 58,950 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,098 207,565 SH   DFND   0 207,565 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,650 124,227 SH   DFND 1 0 124,227 0
HEALTHEQUITY INC COM 42226A107 86 1,500 SH Call DFND   0 1,500 0
HEALTHEQUITY INC COM 42226A107 1,229 21,500 SH Put DFND   0 21,500 0
HEALTHEQUITY INC COM 42226A107 4,597 80,437 SH   DFND 1 0 80,437 0
HEALTHSTREAM INC COM 42222N103 16 624 SH   DFND 1 0 624 0
HEALTHSTREAM INC COM 42222N103 607 23,436 SH   DFND   0 23,436 0
HEARTLAND EXPRESS INC COM 422347104 761 35,390 SH   DFND   0 35,390 0
HEARTLAND EXPRESS INC COM 422347104 48 2,243 SH   DFND 1 0 2,243 0
HEARTLAND FINL USA INC COM 42234Q102 174 3,895 SH   DFND 1 0 3,895 0
HEARTLAND FINL USA INC COM 42234Q102 52 1,162 SH   DFND   0 1,162 0
HEAT BIOLOGICS INC COM NEW 42237K300 15 30,074 SH   SOLE   30,074 0 0
HEBRON TECHNOLOGY CO LTD COM CLASS A G4418R101 1 241 SH   SOLE   241 0 0
HECLA MNG CO COM 422704106 46 26,109 SH   DFND 1 0 26,109 0
HECLA MNG CO COM 422704106 20 11,238 SH   DFND   0 11,238 0
HECLA MNG CO PFD CV SER B 422704205 50 1,000 SH   DFND 1 0 1,000 0
HECLA MNG CO PFD CV SER B 422704205 15 296 SH   DFND   0 296 0
HEICO CORP NEW COM 422806109 774 6,200 SH Put DFND 1 0 6,200 0
HEICO CORP NEW CL A 422806208 15,099 155,163 SH   DFND 1 0 155,163 0
HEICO CORP NEW CL A 422806208 14,793 152,020 SH   DFND   0 152,020 0
HEICO CORP NEW COM 422806109 16,723 133,916 SH   DFND 1 0 133,916 0
HEICO CORP NEW COM 422806109 4,145 33,191 SH   DFND   0 33,191 0
HEICO CORP NEW CL A 422806208 233 2,397 SH   DFND   0 0 2,397
HEICO CORP NEW COM 422806109 215 1,724 SH   DFND   0 0 1,724
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 40 SH   DFND 1 0 40 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 720 26,387 SH   DFND   0 26,387 0
HELEN OF TROY CORP LTD COM G4388N106 4,907 31,122 SH   DFND   0 31,122 0
HELEN OF TROY CORP LTD COM G4388N106 352 2,231 SH   DFND 1 0 2,231 0
HELIOS TECHNOLOGIES INC COM 42328H109 9 222 SH   DFND 1 0 222 0
HELIOS TECHNOLOGIES INC COM 42328H109 36 879 SH   DFND   0 879 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 26 SH   DFND   0 26 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 630 SH   DFND 1 0 630 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,149 514,733 SH   DFND   0 514,733 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 60 7,471 SH   DFND 1 0 7,471 0
HELMERICH & PAYNE INC COM 423452101 4,629 115,532 SH   DFND   0 115,532 0
HELMERICH & PAYNE INC COM 423452101 1,540 38,444 SH   DFND 1 0 38,444 0
HELMERICH & PAYNE INC COM 423452101 162 4,044 SH   DFND   0 0 4,044
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 167 13,685 SH   SOLE   13,685 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 23 2,166 SH   SOLE   2,166 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 19 1,925 SH   SOLE   1,925 0 0
HENRY JACK & ASSOC INC COM 426281101 82 565 SH   DFND 20 0 0 565
HENRY JACK & ASSOC INC COM 426281101 7,441 50,974 SH   DFND 1 0 50,974 0
HENRY JACK & ASSOC INC COM 426281101 3,700 25,348 SH   DFND   0 25,348 0
HENRY JACK & ASSOC INC COM 426281101 662 4,536 SH   DFND   0 0 4,536
HENRY SCHEIN INC COM 806407102 2,574 40,531 SH   DFND 1 0 40,531 0
HENRY SCHEIN INC COM 806407102 684 10,768 SH   DFND   0 0 10,768
HENRY SCHEIN INC COM 806407102 169 2,655 SH   DFND 20 0 0 2,655
HENRY SCHEIN INC COM 806407102 82 1,292 SH   DFND   0 1,292 0
HEPION PHARMACEUTICALS INC COM 426897104 9 3,736 SH   SOLE   3,736 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 17,930 19,222,000 PRN   SOLE   19,222,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 162 4,287 SH   DFND 1 0 4,287 0
HERC HLDGS INC COM 42704L104 529 11,378 SH   DFND 1 0 11,378 0
HERCULES CAPITAL INC COM 427096508 14,602 1,092,165 SH   DFND   0 1,092,165 0
HERCULES CAPITAL INC COM 427096508 1,726 129,077 SH   DFND 1 0 129,077 0
HERITAGE COMMERCE CORP COM 426927109 427 36,361 SH   DFND   0 36,361 0
HERITAGE COMMERCE CORP COM 426927109 442 37,628 SH   DFND 1 0 37,628 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 112 SH   DFND 1 0 112 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 332 12,538 SH   DFND   0 12,538 0
HERITAGE FINL CORP WASH COM 42722X106 836 31,001 SH   DFND   0 31,001 0
HERITAGE FINL CORP WASH COM 42722X106 372 13,809 SH   DFND 1 0 13,809 0
HERITAGE INS HLDGS INC COM 42727J102 343 22,944 SH   DFND   0 22,944 0
HERITAGE INS HLDGS INC COM 42727J102 95 6,350 SH   DFND 1 0 6,350 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 574 SH   DFND 1 0 574 0
HERON THERAPEUTICS INC COM 427746102 2,750 148,672 SH   DFND   0 148,672 0
HERON THERAPEUTICS INC COM 427746102 1,705 92,176 SH   DFND 1 0 92,176 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 64 SH   DFND 1 0 64 0
HERSHEY CO COM 427866108 2,325 15,000 SH Call DFND   0 15,000 0
HERSHEY CO COM 427866108 104,618 675,000 SH Put DFND   0 675,000 0
HERSHEY CO COM 427866108 30,876 199,212 SH   DFND 1 0 199,212 0
HERSHEY CO COM 427866108 13,183 85,060 SH   DFND   0 85,060 0
HERSHEY CO COM 427866108 748 4,823 SH   DFND   0 0 4,823
HERTZ GLOBAL HLDGS INC COM 42806J106 26,926 1,945,536 SH   DFND   0 1,945,536 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,939 212,376 SH   DFND 1 0 212,376 0
HESKA CORP COM RESTRC NEW 42805E306 66 925 SH   DFND   0 925 0
HESKA CORP COM RESTRC NEW 42805E306 89 1,262 SH   DFND 1 0 1,262 0
HESS CORP COM 42809H107 21,622 357,500 SH Call DFND   0 357,500 0
HESS CORP COM 42809H107 6,774 112,000 SH Put DFND   0 112,000 0
HESS CORP COM 42809H107 5,657 93,530 SH   DFND 1 0 93,530 0
HESS CORP COM 42809H107 4,387 72,541 SH   DFND 20 0 0 72,541
HESS CORP COM 42809H107 3,747 61,959 SH   DFND   0 61,959 0
HESS CORP COM 42809H107 1,039 17,185 SH   DFND   0 0 17,185
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 7,201 373,906 SH   DFND 1 0 373,906 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1,618 84,028 SH   DFND   0 84,028 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,406 620,013 SH   DFND   0 620,013 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,543 497,262 SH   DFND 1 0 497,262 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,312 86,460 SH   DFND   0 0 86,460
HEXCEL CORP NEW COM 428291108 3,204 39,010 SH   DFND   0 39,010 0
HEXCEL CORP NEW COM 428291108 2,234 27,196 SH   DFND 20 0 0 27,196
HEXCEL CORP NEW COM 428291108 2,188 26,644 SH   DFND 1 0 26,644 0
HEXINDAI INC ADR 428295109 4 2,468 SH   SOLE   2,468 0 0
HEXO CORP COM 428304109 30 7,515 SH   DFND 1 0 7,515 0
HF FOODS GROUP INC COM 40417F109 115 6,772 SH   SOLE   6,772 0 0
HI CRUSH INC COM 428337109 35 20,000 SH Put DFND   0 20,000 0
HI CRUSH INC COM 428337109 206 118,251 SH   DFND 1 0 118,251 0
HI CRUSH INC COM 428337109 42 24,323 SH   DFND   0 24,323 0
HIBBETT SPORTS INC COM 428567101 54 2,341 SH   DFND 1 0 2,341 0
HIBBETT SPORTS INC COM 428567101 17 748 SH   DFND   0 748 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 3 410 SH   DFND 1 0 410 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 16 937 SH   SOLE   937 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 307 SH   DFND 1 0 307 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 38 2,879 SH   DFND 1 0 2,879 0
HIGHPOINT RES CORP COM 43114K108 152 95,291 SH   DFND   0 95,291 0
HIGHPOINT RES CORP COM 43114K108 35 22,162 SH   DFND 1 0 22,162 0
HIGHPOWER INTL INC COM 43113X101 9 1,959 SH   SOLE   1,959 0 0
HIGHWAY HLDGS LTD ORD G4481U106 0 118 SH   DFND   0 118 0
HIGHWAY HLDGS LTD ORD G4481U106 4 2,037 SH   DFND 1 0 2,037 0
HIGHWOODS PPTYS INC COM 431284108 4,958 110,326 SH   DFND   0 110,326 0
HIGHWOODS PPTYS INC COM 431284108 491 10,931 SH   DFND 1 0 10,931 0
HILL ROM HLDGS INC COM 431475102 2,865 27,230 SH   DFND 1 0 27,230 0
HILL ROM HLDGS INC COM 431475102 1,680 15,966 SH   DFND   0 15,966 0
HILLENBRAND INC COM 431571108 4,349 140,843 SH   DFND 1 0 140,843 0
HILLENBRAND INC COM 431571108 41 1,320 SH   DFND   0 1,320 0
HILLTOP HOLDINGS INC COM 432748101 5 200 SH   DFND 1 0 200 0
HILLTOP HOLDINGS INC COM 432748101 109 4,557 SH   DFND   0 4,557 0
HILTON GRAND VACATIONS INC COM 43283X105 1,280 40,000 SH Call DFND   0 40,000 0
HILTON GRAND VACATIONS INC COM 43283X105 106,956 3,342,365 SH   DFND   0 3,342,365 0
HILTON GRAND VACATIONS INC COM 43283X105 533 16,666 SH   DFND 1 0 16,666 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,804 201,951 SH   DFND 1 0 201,951 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,625 17,450 SH   DFND   0 0 17,450
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 136 60,000 SH Call DFND   0 60,000 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,082 476,513 SH   DFND 1 0 476,513 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 206 90,942 SH   DFND   0 90,942 0
HINGHAM INSTN SVGS MASS COM 433323102 399 2,112 SH   DFND 1 0 2,112 0
HINGHAM INSTN SVGS MASS COM 433323102 304 1,608 SH   DFND   0 1,608 0
HL ACQUISITIONS CORP SHS G4603R106 24 2,393 SH   SOLE   2,393 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 1 4,800 SH   SOLE   4,800 0 0
HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 8 750 SH   SOLE   750 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 1 4,600 SH   SOLE   4,600 0 0
HMG COURTLAND PPTYS INC COM 404232100 18 1,400 SH   SOLE   1,400 0 0
HMN FINL INC COM 40424G108 23 995 SH   SOLE   995 0 0
HMS HLDGS CORP COM 40425J101 339 9,824 SH   DFND 1 0 9,824 0
HMS HLDGS CORP COM 40425J101 2,368 68,704 SH   DFND   0 68,704 0
HNI CORP COM 404251100 3,922 110,478 SH   DFND 1 0 110,478 0
HNI CORP COM 404251100 1,341 37,764 SH   DFND   0 37,764 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 349 22,601 SH   DFND 1 0 22,601 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 316 20,408 SH   DFND   0 20,408 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 28,503 1,127,952 SH   DFND 1 0 1,127,952 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,116 202,440 SH   DFND   0 202,440 0
HOLLYFRONTIER CORP COM 436106108 10,313 192,256 SH   DFND   0 192,256 0
HOLLYFRONTIER CORP COM 436106108 4,435 82,688 SH   DFND 1 0 82,688 0
HOLLYFRONTIER CORP COM 436106108 596 11,107 SH   DFND   0 0 11,107
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,381 222,606 SH   DFND 1 0 222,606 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 196 12,909 SH   DFND   0 12,909 0
HOLOGIC INC COM 436440101 14,760 292,341 SH   DFND   0 292,341 0
HOLOGIC INC COM 436440101 4,495 89,029 SH   DFND 1 0 89,029 0
HOLOGIC INC COM 436440101 880 17,437 SH   DFND   0 0 17,437
HOLOGIC INC COM 436440101 55 1,080 SH   DFND 20 0 0 1,080
HOME BANCORP INC COM 43689E107 273 7,005 SH   DFND   0 7,005 0
HOME BANCORP INC COM 43689E107 25 631 SH   DFND 1 0 631 0
HOME BANCSHARES INC COM 436893200 178 9,458 SH   DFND 1 0 9,458 0
HOME BANCSHARES INC COM 436893200 708 37,674 SH   DFND   0 37,674 0
HOME DEPOT INC COM 437076102 12,297 53,000 SH Call DFND   0 53,000 0
HOME DEPOT INC COM 437076102 43,133 185,900 SH Put DFND   0 185,900 0
HOME DEPOT INC COM 437076102 3,875 16,700 SH Put DFND 1 0 16,700 0
HOME DEPOT INC COM 437076102 2,227,157 9,598,988 SH   DFND 1 0 9,598,988 0
HOME DEPOT INC COM 437076102 315,532 1,359,934 SH   DFND   0 1,359,934 0
HOME DEPOT INC COM 437076102 29,310 126,326 SH   DFND   0 0 126,326
HOME DEPOT INC COM 437076102 6,410 27,626 SH   DFND 17 0 0 27,626
HOME DEPOT INC COM 437076102 4,163 17,944 SH   DFND 20 0 0 17,944
HOMESTREET INC COM 43785V102 1 30 SH   DFND 1 0 30 0
HOMESTREET INC COM 43785V102 482 17,638 SH   DFND   0 17,638 0
HOMETRUST BANCSHARES INC COM 437872104 297 11,379 SH   SOLE   11,379 0 0
HOMOLOGY MEDICINES INC COM 438083107 864 47,708 SH   DFND   0 47,708 0
HOMOLOGY MEDICINES INC COM 438083107 18 1,000 SH   DFND 1 0 1,000 0
HONDA MOTOR LTD AMERN SHS 438128308 5,127 196,590 SH   DFND 20 0 0 196,590
HONDA MOTOR LTD AMERN SHS 438128308 4,873 186,847 SH   DFND 1 0 186,847 0
HONDA MOTOR LTD AMERN SHS 438128308 88 3,379 SH   DFND   0 3,379 0
HONEYWELL INTL INC COM 438516106 1,540 9,100 SH Call DFND   0 9,100 0
HONEYWELL INTL INC COM 438516106 14,331 84,700 SH Put DFND   0 84,700 0
HONEYWELL INTL INC COM 438516106 152 900 SH Put DFND 1 0 900 0
HONEYWELL INTL INC COM 438516106 846,914 5,005,399 SH   DFND 1 0 5,005,399 0
HONEYWELL INTL INC COM 438516106 87,464 516,926 SH   DFND   0 516,926 0
HONEYWELL INTL INC COM 438516106 2,407 14,224 SH   DFND 20 0 0 14,224
HONEYWELL INTL INC COM 438516106 882 5,214 SH   DFND   0 0 5,214
HOOKER FURNITURE CORP COM 439038100 209 9,745 SH   DFND   0 9,745 0
HOOKER FURNITURE CORP COM 439038100 25 1,157 SH   DFND 1 0 1,157 0
HOOKIPA PHARMA INC COM 43906K100 28 3,713 SH   SOLE   3,713 0 0
HOPE BANCORP INC COM 43940T109 1,365 95,158 SH   DFND   0 95,158 0
HOPE BANCORP INC COM 43940T109 83 5,802 SH   DFND 1 0 5,802 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,680 36,256 SH   DFND   0 36,256 0
HORACE MANN EDUCATORS CORP N COM 440327104 95 2,054 SH   DFND 1 0 2,054 0
HORIZON BANCORP INC COM 440407104 533 30,689 SH   DFND   0 30,689 0
HORIZON BANCORP INC COM 440407104 16 900 SH   DFND 1 0 900 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,521 213,114 SH   DFND   0 213,114 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 256 21,630 SH   DFND 1 0 21,630 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,623 169,771 SH   DFND 1 0 169,771 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 919 33,751 SH   DFND   0 33,751 0
HORMEL FOODS CORP COM 440452100 10,459 239,164 SH   DFND 1 0 239,164 0
HORMEL FOODS CORP COM 440452100 830 18,977 SH   DFND   0 0 18,977
HORMEL FOODS CORP COM 440452100 162 3,700 SH   DFND   0 3,700 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 11 15,062 SH   SOLE   15,062 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,100 1,220,379 SH   DFND   0 1,220,379 0
HOST HOTELS & RESORTS INC COM 44107P104 878 50,785 SH   DFND 1 0 50,785 0
HOST HOTELS & RESORTS INC COM 44107P104 825 47,729 SH   DFND   0 0 47,729
HOSTESS BRANDS INC CL A 44109J106 213 15,255 SH   DFND 1 0 15,255 0
HOSTESS BRANDS INC CL A 44109J106 1,287 91,997 SH   DFND   0 91,997 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 2,391 SH   SOLE   2,391 0 0
HOTH THERAPEUTICS INC COM 44148G105 1 305 SH   SOLE   305 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 182 SH   DFND 1 0 182 0
HOULIHAN LOKEY INC CL A 441593100 22,065 489,239 SH   DFND 1 0 489,239 0
HOULIHAN LOKEY INC CL A 441593100 1,423 31,548 SH   DFND   0 31,548 0
HOUSTON AMERN ENERGY CORP COM 44183U100 31 172,350 SH   DFND   0 172,350 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 3,000 SH   DFND 1 0 3,000 0
HOUSTON WIRE & CABLE CO COM 44244K109 35 7,500 SH   DFND 1 0 7,500 0
HOUSTON WIRE & CABLE CO COM 44244K109 10 2,131 SH   DFND   0 2,131 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 91 4,711 SH   DFND   0 4,711 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23 1,194 SH   DFND 1 0 1,194 0
HOWARD BANCORP INC COM 442496105 189 11,328 SH   SOLE   11,328 0 0
HOWARD HUGHES CORP COM 44267D107 1,944 15,000 SH Call DFND   0 15,000 0
HOWARD HUGHES CORP COM 44267D107 130,592 1,007,651 SH   DFND   0 1,007,651 0
HOWARD HUGHES CORP COM 44267D107 6,250 48,224 SH   DFND 1 0 48,224 0
HP INC COM 40434L105 7,095 375,000 SH Put DFND   0 375,000 0
HP INC COM 40434L105 54,477 2,879,338 SH   DFND 1 0 2,879,338 0
HP INC COM 40434L105 28,706 1,517,252 SH   DFND   0 1,517,252 0
HP INC COM 40434L105 4,159 219,810 SH   DFND   0 0 219,810
HP INC COM 40434L105 1,809 95,598 SH   DFND 20 0 0 95,598
HSBC HLDGS PLC SPON ADR NEW 404280406 6,315 165,000 SH Put DFND   0 165,000 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 11,413 433,771 SH   DFND 1 0 433,771 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,152 395,912 SH   DFND 1 0 395,912 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,035 27,032 SH   DFND   0 27,032 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 218 8,282 SH   DFND   0 8,282 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69 1,815 SH   DFND 20 0 0 1,815
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 595 SH   DFND 1 0 595 0
HUAMI CORP SPONSORED ADS 44331K103 22 2,216 SH   DFND   0 2,216 0
HUAMI CORP SPONSORED ADS 44331K103 4 400 SH   DFND 1 0 400 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 65 3,429 SH   DFND   0 3,429 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 22 1,145 SH   DFND 1 0 1,145 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26,015 787,848 SH   DFND   0 787,848 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 241 7,300 SH   DFND   0 0 7,300
HUAZHU GROUP LTD SPONSORED ADS 44332N106 109 3,289 SH   DFND 1 0 3,289 0
HUB GROUP INC CL A 443320106 1,159 24,920 SH   DFND   0 24,920 0
HUB GROUP INC CL A 443320106 57 1,235 SH   DFND 1 0 1,235 0
HUBBELL INC COM 443510607 1,643 12,502 SH   DFND 1 0 12,502 0
HUBBELL INC COM 443510607 189 1,435 SH   DFND 20 0 0 1,435
HUBSPOT INC COM 443573100 6,185 40,798 SH   DFND 1 0 40,798 0
HUBSPOT INC COM 443573100 2,316 15,273 SH   DFND   0 15,273 0
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   DFND 1 0 1,000 0
HUDSON LTD COM CL A G46408103 9,904 807,153 SH   DFND 1 0 807,153 0
HUDSON LTD COM CL A G46408103 371 30,237 SH   DFND   0 30,237 0
HUDSON PAC PPTYS INC COM 444097109 4,938 147,570 SH   DFND   0 147,570 0
HUDSON PAC PPTYS INC COM 444097109 2,622 78,375 SH   DFND 1 0 78,375 0
HUDSON TECHNOLOGIES INC COM 444144109 13 17,811 SH   DFND   0 17,811 0
HUDSON TECHNOLOGIES INC COM 444144109 1 850 SH   DFND 1 0 850 0
HUMANA INC COM 444859102 946 3,700 SH Call DFND   0 3,700 0
HUMANA INC COM 444859102 26 100 SH Put DFND 1 0 100 0
HUMANA INC COM 444859102 9,588 37,500 SH Put DFND   0 37,500 0
HUMANA INC COM 444859102 50 195 SH   DFND 20 0 0 195
HUMANA INC COM 444859102 24,989 97,739 SH   DFND 1 0 97,739 0
HUMANA INC COM 444859102 20,476 80,089 SH   DFND   0 80,089 0
HUMANA INC COM 444859102 2,241 8,765 SH   DFND   0 0 8,765
HUNT COS FIN TR INC COM 44558T100 16 4,800 SH   DFND   0 4,800 0
HUNT COS FIN TR INC COM 44558T100 2 625 SH   DFND 1 0 625 0
HUNT J B TRANS SVCS INC COM 445658107 28,271 255,500 SH Put DFND   0 255,500 0
HUNT J B TRANS SVCS INC COM 445658107 7,687 69,473 SH   DFND 1 0 69,473 0
HUNT J B TRANS SVCS INC COM 445658107 353 3,191 SH   DFND   0 3,191 0
HUNT J B TRANS SVCS INC COM 445658107 227 2,054 SH   DFND   0 0 2,054
HUNT J B TRANS SVCS INC COM 445658107 178 1,605 SH   DFND 20 0 0 1,605
HUNTINGTON BANCSHARES INC COM 446150104 5,473 383,500 SH Put DFND   0 383,500 0
HUNTINGTON BANCSHARES INC COM 446150104 19,875 1,392,788 SH   DFND 1 0 1,392,788 0
HUNTINGTON BANCSHARES INC COM 446150104 18,892 1,323,887 SH   DFND   0 1,323,887 0
HUNTINGTON BANCSHARES INC COM 446150104 1,292 90,550 SH   DFND 20 0 0 90,550
HUNTINGTON BANCSHARES INC COM 446150104 960 67,281 SH   DFND   0 0 67,281
HUNTINGTON INGALLS INDS INC COM 446413106 56 265 SH   DFND 20 0 0 265
HUNTINGTON INGALLS INDS INC COM 446413106 70 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 41,563 196,245 SH   DFND 1 0 196,245 0
HUNTINGTON INGALLS INDS INC COM 446413106 846 3,996 SH   DFND   0 3,996 0
HUNTSMAN CORP COM 447011107 5,772 248,131 SH   DFND 1 0 248,131 0
HUNTSMAN CORP COM 447011107 1,498 64,400 SH   DFND   0 64,400 0
HURCO COMPANIES INC COM 447324104 157 4,882 SH   SOLE   4,882 0 0
HURON CONSULTING GROUP INC COM 447462102 18 293 SH   DFND 1 0 293 0
HURON CONSULTING GROUP INC COM 447462102 1,093 17,819 SH   DFND   0 17,819 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 19 SH   DFND 1 0 19 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,245 125,851 SH   DFND   0 125,851 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 45 2,500 SH   DFND   0 0 2,500
HUTTIG BLDG PRODS INC COM 448451104 7 3,452 SH   DFND 1 0 3,452 0
HUTTIG BLDG PRODS INC COM 448451104 7 3,138 SH   DFND   0 3,138 0
HUYA INC ADS REP SHS A 44852D108 4,415 186,779 SH   DFND   0 186,779 0
HUYA INC ADS REP SHS A 44852D108 1,930 81,620 SH   DFND 1 0 81,620 0
HV BANCORP INC COM 40441H105 23 1,522 SH   SOLE   1,522 0 0
HYATT HOTELS CORP COM CL A 448579102 19 252 SH   DFND   0 252 0
HYATT HOTELS CORP COM CL A 448579102 384 5,209 SH   DFND 1 0 5,209 0
HYRECAR INC COM 44916T107 13 5,098 SH   SOLE   5,098 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 23 422 SH   DFND 1 0 422 0
HYSTER YALE MATLS HANDLING I CL A 449172105 391 7,151 SH   DFND   0 7,151 0
I3 VERTICALS INC COM CL A 46571Y107 250 12,441 SH   DFND   0 12,441 0
I3 VERTICALS INC COM CL A 46571Y107 190 9,432 SH   DFND 1 0 9,432 0
IAA INC COM 449253103 1,732 41,515 SH   DFND 1 0 41,515 0
IAA INC COM 449253103 485 11,624 SH   DFND   0 11,624 0
IAA INC COM 449253103 55 1,325 SH   DFND 20 0 0 1,325
IAC INTERACTIVECORP COM 44919P508 57,199 262,417 SH   DFND 1 0 262,417 0
IAC INTERACTIVECORP COM 44919P508 41,784 191,698 SH   DFND   0 191,698 0
IAC INTERACTIVECORP COM 44919P508 3,794 17,405 SH   DFND 20 0 0 17,405
IAC INTERACTIVECORP COM 44919P508 651 2,986 SH   DFND   0 0 2,986
IAMGOLD CORP COM 450913108 41 11,923 SH   DFND 1 0 11,923 0
IBERIABANK CORP COM 450828108 5,185 68,641 SH   DFND   0 68,641 0
IBERIABANK CORP COM 450828108 479 6,344 SH   DFND 1 0 6,344 0
IBIO INC COM NEW 451033203 5 8,645 SH   DFND 1 0 8,645 0
ICAD INC COM NEW 44934S206 13 1,861 SH   SOLE   1,861 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,302 82,593 SH   DFND 1 0 82,593 0
ICC HLDGS INC COM 44931Q104 21 1,549 SH   SOLE   1,549 0 0
ICF INTL INC COM 44925C103 5,578 66,040 SH   DFND 1 0 66,040 0
ICF INTL INC COM 44925C103 1,154 13,663 SH   DFND   0 13,663 0
ICHOR HOLDINGS SHS G4740B105 460 19,040 SH   DFND   0 19,040 0
ICHOR HOLDINGS SHS G4740B105 180 7,437 SH   DFND 1 0 7,437 0
ICICI BK LTD ADR 45104G104 6,699 550,000 SH Put DFND   0 550,000 0
ICICI BK LTD ADR 45104G104 9,564 785,250 SH   DFND   0 0 785,250
ICICI BK LTD ADR 45104G104 5,107 419,294 SH   DFND 1 0 419,294 0
ICICI BK LTD ADR 45104G104 4,027 330,660 SH   DFND   0 330,660 0
ICICI BK LTD ADR 45104G104 1,095 89,888 SH   DFND 20 0 0 89,888
ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 12 4,055 SH   SOLE   4,055 0 0
ICON PLC SHS G4705A100 3,875 26,300 SH   DFND 1 0 26,300 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 378 SH   DFND 1 0 378 0
ICU MED INC COM 44930G107 3,256 20,400 SH Call DFND   0 20,400 0
ICU MED INC COM 44930G107 1,434 8,982 SH   DFND 20 0 0 8,982
ICU MED INC COM 44930G107 427 2,675 SH   DFND 1 0 2,675 0
IDACORP INC COM 451107106 2,533 22,484 SH   DFND   0 22,484 0
IDACORP INC COM 451107106 602 5,347 SH   DFND 1 0 5,347 0
IDEAL PWR INC COM NEW 451622203 1 450 SH   SOLE   450 0 0
IDEANOMICS INC COM 45166V106 6 3,935 SH   DFND 1 0 3,935 0
IDEANOMICS INC COM 45166V106 61 40,430 SH   DFND   0 40,430 0
IDEAYA BIOSCIENCES INC COM 45166A102 27 3,023 SH   SOLE   3,023 0 0
IDENTIV INC COM NEW 45170X205 3 500 SH   DFND 1 0 500 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 125 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 20 6,805 SH   DFND   0 6,805 0
IDEX CORP COM 45167R104 9,701 59,193 SH   DFND   0 59,193 0
IDEX CORP COM 45167R104 1,133 6,913 SH   DFND 1 0 6,913 0
IDEX CORP COM 45167R104 755 4,606 SH   DFND   0 0 4,606
IDEX CORP COM 45167R104 99 605 SH   DFND 20 0 0 605
IDEXX LABS INC COM 45168D104 14,510 53,358 SH   DFND   0 53,358 0
IDEXX LABS INC COM 45168D104 13,560 49,865 SH   DFND 1 0 49,865 0
IDEXX LABS INC COM 45168D104 1,495 5,499 SH   DFND   0 0 5,499
IDT CORP CL B NEW 448947507 143 13,561 SH   SOLE   13,561 0 0
IES HLDGS INC COM 44951W106 159 7,732 SH   DFND   0 7,732 0
IES HLDGS INC COM 44951W106 135 6,571 SH   DFND 1 0 6,571 0
IF BANCORP INC COM 44951J105 26 1,229 SH   SOLE   1,229 0 0
IFRESH INC COM 449538107 3 1,669 SH   SOLE   1,669 0 0
IHS MARKIT LTD SHS G47567105 11,617 173,702 SH   DFND   0 173,702 0
IHS MARKIT LTD SHS G47567105 4,908 73,388 SH   DFND 1 0 73,388 0
IHS MARKIT LTD SHS G47567105 1,686 25,210 SH   DFND   0 0 25,210
IHS MARKIT LTD SHS G47567105 820 12,265 SH   DFND 20 0 0 12,265
II VI INC COM 902104108 887 25,200 SH Call DFND   0 25,200 0
II VI INC COM 902104108 4,779 135,732 SH   DFND 1 0 135,732 0
IKONICS CORP COM 45172K102 10 1,702 SH   SOLE   1,702 0 0
ILLINOIS TOOL WKS INC COM 452308109 63 400 SH Put DFND 1 0 400 0
ILLINOIS TOOL WKS INC COM 452308109 129,122 825,115 SH   DFND 1 0 825,115 0
ILLINOIS TOOL WKS INC COM 452308109 3,667 23,433 SH   DFND   0 23,433 0
ILLINOIS TOOL WKS INC COM 452308109 3,284 20,985 SH   DFND   0 0 20,985
ILLUMINA INC COM 452327109 1,065 3,500 SH Call DFND   0 3,500 0
ILLUMINA INC COM 452327109 3,346 11,000 SH Put DFND   0 11,000 0
ILLUMINA INC COM 452327109 51,372 168,863 SH   DFND 1 0 168,863 0
ILLUMINA INC COM 452327109 19,658 64,619 SH   DFND   0 64,619 0
ILLUMINA INC COM 452327109 3,791 12,460 SH   DFND   0 0 12,460
ILLUMINA INC COM 452327109 1,005 3,305 SH   DFND 20 0 0 3,305
IMAC HLDGS INC COM 44967K104 6 1,657 SH   SOLE   1,657 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 3 5,844 SH   SOLE   5,844 0 0
IMAGE SENSING SYS INC COM 45244C104 19 4,000 SH   DFND 1 0 4,000 0
IMAGE SENSING SYS INC COM 45244C104 14 3,056 SH   DFND   0 3,056 0
IMAX CORP COM 45245E109 939 42,759 SH   DFND   0 42,759 0
IMAX CORP COM 45245E109 6 251 SH   DFND 1 0 251 0
IMEDIA BRANDS INC COM CL A 452465107 0 88 SH   DFND 1 0 88 0
IMMERSION CORP COM 452521107 66 8,623 SH   DFND   0 8,623 0
IMMERSION CORP COM 452521107 18 2,390 SH   DFND 1 0 2,390 0
IMMUCELL CORP COM PAR 452525306 23 4,100 SH   DFND 1 0 4,100 0
IMMUCELL CORP COM PAR 452525306 15 2,744 SH   DFND   0 2,744 0
IMMUNOGEN INC COM 45253H101 872 360,194 SH   DFND   0 360,194 0
IMMUNOGEN INC COM 45253H101 185 76,419 SH   DFND 1 0 76,419 0
IMMUNOMEDICS INC COM 452907108 5,404 407,528 SH   DFND   0 407,528 0
IMMUNOMEDICS INC COM 452907108 68 5,133 SH   DFND 1 0 5,133 0
IMMURON LTD SPONSORED ADR 45254U101 6 2,019 SH   SOLE   2,019 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 72 9,200 SH   DFND 1 0 9,200 0
IMPAC MTG HLDGS INC COM NEW 45254P508 11 1,441 SH   DFND   0 1,441 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 10 494 SH   SOLE   494 0 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 7 341 SH   SOLE   341 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,729 220,102 SH   DFND   0 220,102 0
IMPERIAL OIL LTD COM NEW 453038408 640 24,591 SH   DFND 1 0 24,591 0
IMPERIAL OIL LTD COM NEW 453038408 246 9,447 SH   DFND   0 0 9,447
IMPINJ INC COM 453204109 4,593 148,967 SH   DFND 1 0 148,967 0
IMPINJ INC COM 453204109 356 11,536 SH   DFND   0 11,536 0
IMV INC COM 44974L103 0 159 SH   SOLE   159 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 20 1,591 SH   SOLE   1,591 0 0
INCYTE CORP COM 45337C102 32,290 435,000 SH Call DFND   0 435,000 0
INCYTE CORP COM 45337C102 10,058 135,495 SH   DFND   0 135,495 0
INCYTE CORP COM 45337C102 5,456 73,503 SH   DFND 1 0 73,503 0
INCYTE CORP COM 45337C102 2,916 39,285 SH   DFND 20 0 0 39,285
INCYTE CORP COM 45337C102 420 5,657 SH   DFND   0 0 5,657
INDEPENDENCE CONTRACT DRIL I COM 453415309 46 38,392 SH   SOLE   38,392 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 193 5,000 SH   DFND 1 0 5,000 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 147 3,814 SH   DFND   0 3,814 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,322 92,378 SH   DFND   0 92,378 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,264 88,357 SH   DFND 1 0 88,357 0
INDEPENDENT BANK CORP MASS COM 453836108 2,154 28,861 SH   DFND   0 28,861 0
INDEPENDENT BANK CORP MASS COM 453836108 519 6,951 SH   DFND 1 0 6,951 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 396 18,586 SH   DFND   0 18,586 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1,000 SH   DFND 1 0 1,000 0
INDEPENDENT BK GROUP INC COM 45384B106 1,724 32,778 SH   DFND   0 32,778 0
INDEPENDENT BK GROUP INC COM 45384B106 79 1,509 SH   DFND 1 0 1,509 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 161 6,087 SH   DFND 1 0 6,087 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6 240 SH   DFND 1 0 240 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2 78 SH   DFND   0 78 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 109 5,528 SH   DFND 1 0 5,528 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 8 330 SH   DFND 1 0 330 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 222 SH   DFND   0 222 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,032 198,244 SH   DFND 1 0 198,244 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,411 177,875 SH   DFND 1 0 177,875 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 139 5,445 SH   DFND 1 0 5,445 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 125 4,968 SH   DFND 1 0 4,968 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 66 2,734 SH   DFND   0 2,734 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 69 2,708 SH   DFND   0 2,708 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 63 2,512 SH   DFND   0 2,512 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 52 1,960 SH   DFND 1 0 1,960 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 26 1,312 SH   DFND   0 1,312 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 6 225 SH   SOLE   225 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 252 SH   SOLE   252 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 94 2,975 SH   SOLE   2,975 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 55 2,192 SH   SOLE   2,192 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 40 2,082 SH   SOLE   2,082 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 30 1,485 SH   SOLE   1,485 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 37 1,399 SH   SOLE   1,399 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 34 1,311 SH   SOLE   1,311 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 17 885 SH   SOLE   885 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 12 577 SH   SOLE   577 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 458 SH   SOLE   458 0 0
INDIA FD INC COM 454089103 687 33,451 SH   DFND 1 0 33,451 0
INDIA FD INC COM 454089103 11 543 SH   DFND   0 543 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 3 2,913 SH   SOLE   2,913 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,194 150,321 SH   DFND   0 150,321 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 104 4,909 SH   DFND 1 0 4,909 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 30 571 SH   DFND   0 571 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 171 3,209 SH   DFND 1 0 3,209 0
INFINERA CORPORATION COM 45667G103 322 59,124 SH   DFND 1 0 59,124 0
INFINERA CORPORATION COM 45667G103 16 3,003 SH   DFND   0 3,003 0
INFLARX NV COM N44821101 3 1,124 SH   SOLE   1,124 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 69 27,934 SH   SOLE   27,934 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,478 130,000 SH Put DFND   0 130,000 0
INFOSYS LTD SPONSORED ADR 456788108 10,398 914,541 SH   DFND 1 0 914,541 0
INFOSYS LTD SPONSORED ADR 456788108 9,660 849,632 SH   DFND   0 0 849,632
INFOSYS LTD SPONSORED ADR 456788108 9,375 824,521 SH   DFND   0 824,521 0
INFOSYS LTD SPONSORED ADR 456788108 1,943 170,915 SH   DFND 20 0 0 170,915
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 1,840 SH   SOLE   1,840 0 0
INFUSYSTEM HLDGS INC COM 45685K102 24 4,500 SH   DFND 1 0 4,500 0
INFUSYSTEM HLDGS INC COM 45685K102 7 1,298 SH   DFND   0 1,298 0
ING GROEP N V SPONSORED ADR 456837103 12,050 1,153,076 SH   DFND 1 0 1,153,076 0
ING GROEP N V SPONSORED ADR 456837103 602 57,593 SH   DFND   0 57,593 0
INGERSOLL-RAND PLC SHS G47791101 55,138 447,514 SH   DFND 1 0 447,514 0
INGERSOLL-RAND PLC SHS G47791101 18,089 146,817 SH   DFND   0 146,817 0
INGERSOLL-RAND PLC SHS G47791101 1,933 15,685 SH   DFND   0 0 15,685
INGERSOLL-RAND PLC SHS G47791101 898 7,285 SH   DFND 20 0 0 7,285
INGEVITY CORP COM 45688C107 3,136 36,961 SH   DFND   0 36,961 0
INGEVITY CORP COM 45688C107 1,013 11,939 SH   DFND 1 0 11,939 0
INGLES MKTS INC CL A 457030104 443 11,402 SH   DFND 1 0 11,402 0
INGLES MKTS INC CL A 457030104 248 6,370 SH   DFND   0 6,370 0
INGREDION INC COM 457187102 8,437 103,220 SH   DFND   0 103,220 0
INGREDION INC COM 457187102 3,043 37,228 SH   DFND 1 0 37,228 0
INGREDION INC COM 457187102 131 1,606 SH   DFND   0 0 1,606
INMODE LTD SHS M5425M103 337 15,675 SH   DFND 1 0 15,675 0
INMODE LTD SHS M5425M103 8 377 SH   DFND   0 377 0
INMUNE BIO INC COM 45782T105 0 50 SH   DFND 1 0 50 0
INMUNE BIO INC COM 45782T105 4 636 SH   DFND   0 636 0
INNERWORKINGS INC COM 45773Y105 165 37,204 SH   DFND   0 37,204 0
INNERWORKINGS INC COM 45773Y105 19 4,227 SH   DFND 1 0 4,227 0
INNOPHOS HOLDINGS INC COM 45774N108 499 15,366 SH   DFND   0 15,366 0
INNOPHOS HOLDINGS INC COM 45774N108 65 1,988 SH   DFND 1 0 1,988 0
INNOSPEC INC COM 45768S105 2,866 32,156 SH   DFND   0 32,156 0
INNOSPEC INC COM 45768S105 299 3,355 SH   DFND 1 0 3,355 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,964 21,264 SH   DFND 1 0 21,264 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,885 20,403 SH   DFND   0 20,403 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 55 11,600 SH   DFND 1 0 11,600 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6 1,368 SH   DFND   0 1,368 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8,407 260,532 SH   DFND 1 0 260,532 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 78 2,411 SH   DFND   0 2,411 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 62 2,227 SH   SOLE   2,227 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 48 2,102 SH   SOLE   2,102 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 44 2,014 SH   SOLE   2,014 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 13 452 SH   SOLE   452 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 46 1,838 SH   SOLE   1,838 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 27 1,388 SH   SOLE   1,388 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 35 1,300 SH   SOLE   1,300 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 8 226 SH   SOLE   226 0 0
INNOVIVA INC COM 45781M101 976 92,600 SH Call DFND   0 92,600 0
INNOVIVA INC COM 45781M101 8 768 SH   DFND 1 0 768 0
INNOVIVA INC COM 45781M101 6,341 601,573 SH   DFND   0 601,573 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 2,771 SH   SOLE   2,771 0 0
INOGEN INC COM 45780L104 1,374 28,670 SH   DFND   0 28,670 0
INOGEN INC COM 45780L104 88 1,847 SH   DFND 1 0 1,847 0
INOVALON HLDGS INC COM CL A 45781D101 990 60,413 SH   SOLE   60,413 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 116 56,449 SH   DFND   0 56,449 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35 17,050 SH   DFND 1 0 17,050 0
INPHI CORP COM 45772F107 716 11,730 SH   DFND   0 11,730 0
INPHI CORP COM 45772F107 267 4,372 SH   DFND 1 0 4,372 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 3 2,000 PRN   DFND 1 0 2,000 0
INPIXON COM 45790J503 0 1 SH   DFND 1 0 1 0
INPIXON COM 45790J503 5 40,010 SH   DFND   0 40,010 0
INSEEGO CORP COM 45782B104 214 44,598 SH   DFND   0 44,598 0
INSEEGO CORP COM 45782B104 0 100 SH   DFND 1 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103 1,586 28,483 SH   DFND   0 28,483 0
INSIGHT ENTERPRISES INC COM 45765U103 282 5,068 SH   DFND 1 0 5,068 0
INSIGHT SELECT INCOME FD COM 45781W109 222 10,856 SH   DFND 1 0 10,856 0
INSIGNIA SYS INC COM 45765Y105 9 9,505 SH   SOLE   9,505 0 0
INSMED INC COM PAR $.01 457669307 3,536 200,442 SH   DFND   0 200,442 0
INSMED INC COM PAR $.01 457669307 268 15,213 SH   DFND 1 0 15,213 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3 4,000 PRN   DFND 1 0 4,000 0
INSPERITY INC COM 45778Q107 3,461 35,091 SH   DFND   0 35,091 0
INSPERITY INC COM 45778Q107 375 3,805 SH   DFND 1 0 3,805 0
INSPIRE MED SYS INC COM 457730109 649 10,639 SH   DFND 1 0 10,639 0
INSPIRE MED SYS INC COM 457730109 64 1,042 SH   DFND   0 1,042 0
INSPIRED ENTMT INC COM 45782N108 57 7,921 SH   SOLE   7,921 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 1 101,100 SH   SOLE   101,100 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 52,505 SH   SOLE   52,505 0 0
INSPIREMD INC COM 45779A853 1 432 SH   SOLE   432 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,749 82,824 SH   DFND   0 82,824 0
INSTALLED BLDG PRODS INC COM 45780R101 1,265 22,056 SH   DFND 1 0 22,056 0
INSTEEL INDUSTRIES INC COM 45774W108 330 16,082 SH   DFND   0 16,082 0
INSTEEL INDUSTRIES INC COM 45774W108 22 1,066 SH   DFND 1 0 1,066 0
INSTRUCTURE INC COM 45781U103 620 16,000 SH Put DFND   0 16,000 0
INSTRUCTURE INC COM 45781U103 2 48 SH   DFND 1 0 48 0
INSTRUCTURE INC COM 45781U103 58,087 1,499,419 SH   DFND   0 1,499,419 0
INSULET CORP COM 45784P101 4,254 25,794 SH   DFND 1 0 25,794 0
INSULET CORP COM 45784P101 2,313 14,023 SH   DFND   0 14,023 0
INSULET CORP COM 45784P101 1,221 7,401 SH   DFND 20 0 0 7,401
INTEC PHARMA LTD JERUSALEM SHS M53644106 1 1,610 SH   SOLE   1,610 0 0
INTEGER HLDGS CORP COM 45826H109 1,952 25,832 SH   DFND   0 25,832 0
INTEGER HLDGS CORP COM 45826H109 174 2,297 SH   DFND 1 0 2,297 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 737 12,265 SH   DFND   0 12,265 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 359 5,979 SH   DFND 1 0 5,979 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 1,044 SH   SOLE   1,044 0 0
INTEL CORP COM 458140100 68,272 1,324,900 SH Call DFND   0 1,324,900 0
INTEL CORP COM 458140100 187,770 3,643,900 SH Put DFND   0 3,643,900 0
INTEL CORP COM 458140100 1,695 32,900 SH Put DFND 1 0 32,900 0
INTEL CORP COM 458140100 1,612,807 31,298,409 SH   DFND 1 0 31,298,409 0
INTEL CORP COM 458140100 323,880 6,285,278 SH   DFND   0 6,285,278 0
INTEL CORP COM 458140100 55,731 1,081,525 SH   DFND   0 0 1,081,525
INTEL CORP COM 458140100 1,784 34,621 SH   DFND 20 0 0 34,621
INTEL CORP COM 458140100 119 2,317 SH   DFND 17 0 0 2,317
INTELLIA THERAPEUTICS INC COM 45826J105 1,556 116,519 SH   DFND   0 116,519 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,458 109,195 SH   DFND 1 0 109,195 0
INTELLIGENT SYS CORP NEW COM 45816D100 218 5,239 SH   SOLE   5,239 0 0
INTELSAT S A COM L5140P101 1,051 46,100 SH Put DFND   0 46,100 0
INTELSAT S A COM L5140P101 97,374 4,270,810 SH   DFND   0 4,270,810 0
INTELSAT S A COM L5140P101 1,308 57,387 SH   DFND 1 0 57,387 0
INTER PARFUMS INC COM 458334109 1,190 17,005 SH   DFND   0 17,005 0
INTER PARFUMS INC COM 458334109 579 8,278 SH   DFND 1 0 8,278 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 339 6,300 SH   DFND 1 0 6,300 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 635 SH   DFND   0 635 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 38,430 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,471 142,715 SH   DFND   0 142,715 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,820 42,500 SH   DFND 1 0 42,500 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 110 SH   DFND   0 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,940 42,700 SH Put DFND 1 0 42,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 536,885 5,818,625 SH   DFND 1 0 5,818,625 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,252 501,270 SH   DFND   0 501,270 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,332 36,114 SH   DFND   0 0 36,114
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,474 26,812 SH   DFND 20 0 0 26,812
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 50 795 SH   DFND   0 795 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 45 724 SH   DFND 1 0 724 0
INTERCORP FINL SVCS INC SHS P5626F128 40 961 SH   SOLE   961 0 0
INTERDIGITAL INC COM 45867G101 5,283 100,678 SH   DFND   0 100,678 0
INTERDIGITAL INC COM 45867G101 956 18,228 SH   DFND 1 0 18,228 0
INTERFACE INC COM 458665304 643 44,501 SH   DFND   0 44,501 0
INTERFACE INC COM 458665304 224 15,525 SH   DFND 1 0 15,525 0
INTERNAP CORP COM PAR 45885A409 2 710 SH   DFND 1 0 710 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,930 49,978 SH   DFND   0 49,978 0
INTERNATIONAL BANCSHARES COR COM 459044103 101 2,617 SH   DFND 1 0 2,617 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,733 135,700 SH Call DFND   0 135,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,379 188,275 SH Put DFND   0 188,275 0
INTERNATIONAL BUSINESS MACHS COM 459200101 843 5,800 SH Put DFND 1 0 5,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 346,103 2,380,021 SH   DFND 1 0 2,380,021 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205,184 1,410,977 SH   DFND   0 1,410,977 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,006 75,687 SH   DFND   0 0 75,687
INTERNATIONAL BUSINESS MACHS COM 459200101 145 1,000 SH   DFND 17 0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,305 287,756 SH   DFND 1 0 287,756 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823 6,710 SH   DFND   0 0 6,710
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,149 151,200 SH Call DFND   0 151,200 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,383 238,067 SH   DFND 1 0 238,067 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 121 8,508 SH   DFND   0 8,508 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 200 SH   DFND 1 0 200 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 144 10,488 SH   DFND   0 10,488 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH   DFND 1 0 3 0
INTERNATIONAL SEAWAYS INC COM Y41053102 407 21,110 SH   DFND   0 21,110 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,274 206,036 SH   DFND   0 206,036 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 91 2,014 SH   DFND 1 0 2,014 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 13,354 SH   SOLE   13,354 0 0
INTERNET GOLD-GOLDEN LINES L SHS NEW M56595149 4 212 SH   SOLE   212 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,509 533,833 SH   DFND 1 0 533,833 0
INTERPUBLIC GROUP COS INC COM 460690100 763 35,388 SH   DFND   0 35,388 0
INTERPUBLIC GROUP COS INC COM 460690100 284 13,182 SH   DFND   0 0 13,182
INTERSECT ENT INC COM 46071F103 14 794 SH   DFND 1 0 794 0
INTERSECT ENT INC COM 46071F103 23,630 1,389,186 SH   DFND   0 1,389,186 0
INTERXION HOLDING N.V SHS N47279109 10,194 125,147 SH   DFND 1 0 125,147 0
INTERXION HOLDING N.V SHS N47279109 113 1,389 SH   DFND   0 1,389 0
INTEST CORP COM 461147100 12 2,680 SH   SOLE   2,680 0 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 16 0
INTL FCSTONE INC COM 46116V105 505 12,306 SH   DFND   0 12,306 0
INTL PAPER CO COM 460146103 1,087 26,000 SH Call DFND   0 26,000 0
INTL PAPER CO COM 460146103 698 16,700 SH Put DFND   0 16,700 0
INTL PAPER CO COM 460146103 77,522 1,853,705 SH   DFND 1 0 1,853,705 0
INTL PAPER CO COM 460146103 12,282 293,693 SH   DFND   0 293,693 0
INTL PAPER CO COM 460146103 1,002 23,955 SH   DFND   0 0 23,955
INTL PAPER CO COM 460146103 64 1,539 SH   DFND 17 0 0 1,539
INTRA CELLULAR THERAPIES INC COM 46116X101 53 7,100 SH   DFND 1 0 7,100 0
INTREPID POTASH INC COM 46121Y102 245 74,926 SH   DFND   0 74,926 0
INTREPID POTASH INC COM 46121Y102 8 2,468 SH   DFND 1 0 2,468 0
INTREXON CORP COM 46122T102 848 148,210 SH   DFND 1 0 148,210 0
INTREXON CORP COM 46122T102 21 3,648 SH   DFND   0 3,648 0
INTRICON CORP COM 46121H109 155 7,986 SH   DFND   0 7,986 0
INTRICON CORP COM 46121H109 62 3,200 SH   DFND 1 0 3,200 0
INTUIT COM 461202103 3,803 14,300 SH Call DFND   0 14,300 0
INTUIT COM 461202103 13,297 50,000 SH Put DFND   0 50,000 0
INTUIT COM 461202103 63,589 239,109 SH   DFND   0 239,109 0
INTUIT COM 461202103 48,328 181,726 SH   DFND 1 0 181,726 0
INTUIT COM 461202103 5,236 19,689 SH   DFND   0 0 19,689
INTUIT COM 461202103 227 855 SH   DFND 20 0 0 855
INTUITIVE SURGICAL INC COM NEW 46120E602 12,688 23,500 SH Put DFND   0 23,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,079 166,834 SH   DFND 1 0 166,834 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,011 55,584 SH   DFND   0 55,584 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,857 3,440 SH   DFND   0 0 3,440
INUVO INC COM NEW 46122W204 13 48,158 SH   DFND   0 48,158 0
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 2,157 0
INVACARE CORP COM 461203101 197 26,262 SH   DFND   0 26,262 0
INVACARE CORP COM 461203101 24 3,221 SH   DFND 1 0 3,221 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 11,962 765,840 SH   DFND 1 0 765,840 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16,862 334,500 SH   DFND 1 0 334,500 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 420 15,312 SH   DFND 1 0 15,312 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 125 8,025 SH   DFND 17 0 0 8,025
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 297 5,479 SH   DFND 1 0 5,479 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 82 5,243 SH   DFND   0 5,243 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 22 896 SH   DFND 1 0 896 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 29 536 SH   DFND   0 536 0
INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 11 789 SH   SOLE   789 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,727 598,512 SH   DFND 1 0 598,512 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 2,208 SH   DFND   0 2,208 0
INVESCO BD FD COM 46132L107 553 27,966 SH   DFND 1 0 27,966 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 291 7,575 SH   DFND 1 0 7,575 0
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 17 785 SH   DFND 1 0 785 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 28 900 SH   DFND 1 0 900 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4,005 312,422 SH   DFND 1 0 312,422 0
INVESCO CALIF VALUE MUN INC COM 46132H106 42 3,299 SH   DFND   0 3,299 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 82 1,209 SH   DFND 1 0 1,209 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 27 401 SH   DFND   0 401 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 397 3,325 SH   DFND 1 0 3,325 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 316 2,650 SH   DFND   0 2,650 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 313 4,204 SH   DFND   0 4,204 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 204 2,743 SH   DFND 1 0 2,743 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 14 210 SH   SOLE   210 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1,887 21,453 SH   DFND 1 0 21,453 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 331 3,768 SH   DFND   0 3,768 0
INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 82 1,155 SH   SOLE   1,155 0 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 19 206 SH   SOLE   206 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 93 1,003 SH   DFND 1 0 1,003 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 505 4,881 SH   DFND 1 0 4,881 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 473 4,572 SH   DFND   0 4,572 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,790 584,443 SH   DFND 1 0 584,443 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 39 1,600 SH   DFND   0 1,600 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 4 154 SH   DFND 1 0 154 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1,362 143,964 SH   DFND 1 0 143,964 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,250 78,825 SH   DFND 1 0 78,825 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 229 24,172 SH   DFND   0 24,172 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 84 6,293 SH   DFND 1 0 6,293 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 75 5,046 SH   DFND 1 0 5,046 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 166 4,062 SH   DFND 1 0 4,062 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 49 3,330 SH   DFND   0 3,330 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 63 2,532 SH   DFND   0 2,532 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 74 1,648 SH   DFND   0 1,648 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 64 1,572 SH   DFND   0 1,572 0
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 43 960 SH   DFND 1 0 960 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 15 616 SH   DFND 1 0 616 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 6 291 SH   DFND 1 0 291 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,058 75,930 SH   DFND 1 0 75,930 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 60 2,991 SH   DFND   0 2,991 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 10,116 918,840 SH   DFND   0 918,840 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,333 211,864 SH   DFND 1 0 211,864 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,616 79,037 SH   DFND 1 0 79,037 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37 1,695 SH   DFND 1 0 1,695 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 29,725 1,241,372 SH   DFND 1 0 1,241,372 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 20,985 985,234 SH   DFND 1 0 985,234 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,910 936,477 SH   DFND 1 0 936,477 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,242 755,807 SH   DFND 1 0 755,807 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 15,762 639,945 SH   DFND 1 0 639,945 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12,778 600,180 SH   DFND 1 0 600,180 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,599 447,938 SH   DFND 1 0 447,938 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8,311 341,020 SH   DFND 1 0 341,020 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 5,191 217,024 SH   DFND 1 0 217,024 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4,089 193,965 SH   DFND 1 0 193,965 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,321 155,420 SH   DFND 1 0 155,420 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,481 70,966 SH   DFND 1 0 70,966 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,419 54,421 SH   DFND 1 0 54,421 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 739 30,148 SH   DFND 1 0 30,148 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 631 25,038 SH   DFND 1 0 25,038 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 188 8,818 SH   DFND   0 8,818 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 152 7,194 SH   DFND   0 7,194 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 173 5,414 SH   DFND 1 0 5,414 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 86 3,602 SH   DFND   0 3,602 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 148 2,736 SH   DFND 1 0 2,736 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 992 SH   DFND   0 992 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 22 892 SH   DFND   0 892 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14 693 SH   DFND   0 693 0
INVESCO EXCH TRD SLF IDX FD ESG REV ETF 46138J627 13 410 SH   DFND   0 410 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 107 SH   SOLE   107 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 7 286 SH   SOLE   286 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 62 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 593 SH   SOLE   593 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4 77 SH   DFND   0 77 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 120 2,091 SH   DFND   0 2,091 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 324 5,669 SH   DFND 1 0 5,669 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,968 62,663 SH   DFND 1 0 62,663 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 130 2,053 SH   DFND   0 2,053 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 539,756 4,994,041 SH   DFND 1 0 4,994,041 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,790 840,791 SH   DFND 1 0 840,791 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13,414 732,617 SH   DFND 1 0 732,617 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,171 725,311 SH   DFND 1 0 725,311 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,945 682,341 SH   DFND 1 0 682,341 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21,606 563,677 SH   DFND 1 0 563,677 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19,359 528,944 SH   DFND 1 0 528,944 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,647 526,152 SH   DFND 1 0 526,152 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26,410 407,312 SH   DFND 1 0 407,312 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 13,501 385,521 SH   DFND 1 0 385,521 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7,909 365,331 SH   DFND 1 0 365,331 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38,281 324,803 SH   DFND 1 0 324,803 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,179 290,489 SH   DFND 1 0 290,489 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,361 276,395 SH   DFND 1 0 276,395 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 28,070 237,018 SH   DFND 1 0 237,018 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 29,596 233,185 SH   DFND 1 0 233,185 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36,343 203,239 SH   DFND 1 0 203,239 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,085 178,513 SH   DFND 1 0 178,513 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 36,425 171,461 SH   DFND 1 0 171,461 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15,456 166,055 SH   DFND 1 0 166,055 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3,115 139,817 SH   DFND 1 0 139,817 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,692 126,725 SH   DFND 1 0 126,725 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,533 103,444 SH   DFND 1 0 103,444 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,749 94,232 SH   DFND 1 0 94,232 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12,027 85,665 SH   DFND 1 0 85,665 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,704 81,370 SH   DFND 1 0 81,370 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3,527 74,460 SH   DFND 1 0 74,460 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,679 74,420 SH   DFND 1 0 74,420 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,254 71,828 SH   DFND 1 0 71,828 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,038 68,946 SH   DFND 1 0 68,946 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 787 66,549 SH   DFND 1 0 66,549 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,821 63,567 SH   DFND 1 0 63,567 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 932 61,567 SH   DFND 1 0 61,567 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3,983 56,778 SH   DFND 1 0 56,778 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,770 54,239 SH   DFND 1 0 54,239 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 3,014 53,509 SH   DFND 1 0 53,509 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,916 51,459 SH   DFND 1 0 51,459 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 230 48,445 SH   DFND 1 0 48,445 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,552 45,413 SH   DFND 1 0 45,413 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,313 43,430 SH   DFND 1 0 43,430 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,772 42,274 SH   DFND 1 0 42,274 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,586 36,346 SH   DFND 1 0 36,346 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,448 32,337 SH   DFND 1 0 32,337 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,297 30,397 SH   DFND 1 0 30,397 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,607 28,520 SH   DFND 1 0 28,520 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,221 27,367 SH   DFND 1 0 27,367 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 845 24,013 SH   DFND 1 0 24,013 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 596 22,874 SH   DFND 1 0 22,874 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,123 21,289 SH   DFND 1 0 21,289 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,459 20,235 SH   DFND 1 0 20,235 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 825 17,757 SH   DFND 1 0 17,757 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,377 12,913 SH   DFND 1 0 12,913 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 241 12,850 SH   DFND   0 12,850 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,309 12,527 SH   DFND 1 0 12,527 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,061 11,181 SH   DFND 1 0 11,181 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 384 10,770 SH   DFND 1 0 10,770 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,031 10,365 SH   DFND 1 0 10,365 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 378 10,104 SH   DFND 1 0 10,104 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 607 9,511 SH   DFND 1 0 9,511 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 402 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 389 6,668 SH   DFND 1 0 6,668 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 242 5,682 SH   DFND 1 0 5,682 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 299 4,667 SH   DFND 1 0 4,667 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 162 3,812 SH   DFND 1 0 3,812 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 81 3,632 SH   DFND   0 3,632 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 393 3,609 SH   DFND 1 0 3,609 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 104 2,982 SH   DFND 1 0 2,982 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 120 2,582 SH   DFND   0 2,582 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 121 2,556 SH   DFND   0 2,556 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 194 1,803 SH   DFND 1 0 1,803 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 75 1,758 SH   DFND   0 1,758 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 181 1,700 SH   DFND   0 1,700 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 35 1,632 SH   DFND   0 1,632 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 59 1,583 SH   DFND   0 1,583 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 78 1,483 SH   DFND   0 1,483 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 80 1,383 SH   DFND 1 0 1,383 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 147 1,360 SH   DFND   0 1,360 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 40 1,133 SH   DFND   0 1,133 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 143 1,099 SH   DFND   0 1,099 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 38 970 SH   DFND 1 0 970 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 14 453 SH   SOLE   453 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 115 3,767 SH   SOLE   3,767 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 113 2,824 SH   SOLE   2,824 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 118 2,366 SH   SOLE   2,366 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40 1,227 SH   SOLE   1,227 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 35 950 SH   SOLE   950 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38 665 SH   SOLE   665 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 39 1,470 SH   SOLE   1,470 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 33 1,271 SH   SOLE   1,271 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FCTR INCM 46139W874 4 169 SH   SOLE   169 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 113 5,000 SH Put DFND   0 5,000 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 GLOBL DIVI 46138E271 23 1,936 SH   DFND   0 1,936 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 2 154 SH   DFND   0 154 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 56 1,258 SH   DFND 1 0 1,258 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 5 99 SH   DFND 1 0 99 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 31 413 SH   DFND   0 413 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 4,164 39,441 SH   DFND 1 0 39,441 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 252,479 9,513,151 SH   DFND 1 0 9,513,151 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 110,929 3,805,469 SH   DFND 1 0 3,805,469 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49,309 3,282,903 SH   DFND 1 0 3,282,903 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 119,210 2,058,895 SH   DFND 1 0 2,058,895 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41,521 1,838,007 SH   DFND 1 0 1,838,007 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,795 1,717,355 SH   DFND   0 1,717,355 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 62,120 1,566,711 SH   DFND 1 0 1,566,711 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 37,926 1,491,976 SH   DFND 1 0 1,491,976 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 73,081 1,389,102 SH   DFND 1 0 1,389,102 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 48,491 991,835 SH   DFND 1 0 991,835 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 32,312 757,963 SH   DFND 1 0 757,963 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 23,652 729,991 SH   DFND 1 0 729,991 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 32,699 606,106 SH   DFND 1 0 606,106 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14,242 539,860 SH   DFND 1 0 539,860 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 9,889 519,657 SH   DFND 1 0 519,657 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8,959 446,170 SH   DFND 1 0 446,170 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 7,707 440,381 SH   DFND 1 0 440,381 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 20,310 394,212 SH   DFND 1 0 394,212 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 10,004 343,178 SH   DFND 17 0 0 343,178
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7,462 330,012 SH   DFND 1 0 330,012 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 11,993 313,467 SH   DFND 1 0 313,467 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14,710 247,056 SH   DFND 1 0 247,056 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 8,224 240,758 SH   DFND 1 0 240,758 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 5,616 175,113 SH   DFND 1 0 175,113 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 8,971 140,761 SH   DFND 1 0 140,761 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,882 133,177 SH   DFND   0 133,177 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,376 124,848 SH   DFND 17 0 0 124,848
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3,220 115,484 SH   DFND 1 0 115,484 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 2,957 108,105 SH   DFND 1 0 108,105 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3,760 107,112 SH   DFND 1 0 107,112 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4,959 99,107 SH   DFND 1 0 99,107 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1,308 95,938 SH   DFND 1 0 95,938 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,578 87,792 SH   DFND 1 0 87,792 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,955 86,551 SH   DFND   0 86,551 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,337 74,834 SH   DFND 1 0 74,834 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6,067 70,716 SH   DFND 1 0 70,716 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 2,623 63,446 SH   DFND 1 0 63,446 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1,318 57,967 SH   DFND 1 0 57,967 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,692 57,417 SH   DFND 1 0 57,417 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1,762 49,527 SH   DFND 1 0 49,527 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,305 49,166 SH   DFND   0 49,166 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,013 48,530 SH   DFND 1 0 48,530 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 987 37,654 SH   DFND 17 0 0 37,654
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 1,302 32,076 SH   DFND 1 0 32,076 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 999 31,834 SH   DFND 1 0 31,834 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 1,657 30,468 SH   DFND 1 0 30,468 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 678 26,415 SH   DFND 1 0 26,415 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,168 25,535 SH   DFND 1 0 25,535 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,674 23,565 SH   DFND 1 0 23,565 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 158 22,500 SH   DFND 1 0 22,500 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 553 21,721 SH   DFND 1 0 21,721 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,233 21,291 SH   DFND   0 21,291 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 485 19,476 SH   DFND 1 0 19,476 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 229 18,802 SH   DFND 1 0 18,802 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 457 17,546 SH   DFND 1 0 17,546 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 451 17,223 SH   DFND 1 0 17,223 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 378 15,937 SH   DFND 1 0 15,937 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 382 15,044 SH   DFND   0 15,044 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 1,078 14,577 SH   DFND 1 0 14,577 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 576 12,597 SH   DFND 17 0 0 12,597
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 303 9,772 SH   DFND 1 0 9,772 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 709 9,529 SH   DFND 1 0 9,529 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 553 9,181 SH   DFND 1 0 9,181 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 567 8,311 SH   DFND 1 0 8,311 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 235 8,000 SH   DFND   0 8,000 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 523 7,785 SH   DFND 1 0 7,785 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 326 6,555 SH   DFND 1 0 6,555 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 76 6,413 SH   DFND 1 0 6,413 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 183 4,632 SH   DFND 1 0 4,632 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 61 3,226 SH   DFND   0 3,226 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 327 3,094 SH   DFND   0 3,094 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 68 2,766 SH   DFND 1 0 2,766 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 65 2,750 SH   DFND   0 2,750 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 23 2,560 SH   DFND 1 0 2,560 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 71 2,303 SH   DFND   0 2,303 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 42 1,848 SH   DFND 1 0 1,848 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 59 1,835 SH   DFND   0 1,835 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 82 1,800 SH   DFND   0 0 1,800
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G680 110 1,619 SH   DFND   0 1,619 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 82 1,499 SH   DFND   0 1,499 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 39 1,491 SH   DFND   0 1,491 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 45 1,487 SH   DFND 1 0 1,487 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 33 1,458 SH   DFND   0 1,458 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 37 1,436 SH   DFND   0 1,436 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 45 1,339 SH   DFND   0 1,339 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 38 1,140 SH   DFND 1 0 1,140 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 58 1,098 SH   DFND   0 1,098 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 9 1,076 SH   DFND   0 1,076 0
INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 27 1,068 SH   DFND   0 1,068 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 39 985 SH   DFND   0 985 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 28 850 SH   DFND   0 850 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 12 378 SH   DFND   0 378 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 38,351 1,017,531 SH   DFND 1 0 1,017,531 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 122 3,238 SH   DFND   0 3,238 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 5 191 SH   DFND 1 0 191 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 1 20 SH   SOLE   20 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 1 35 SH   SOLE   35 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 YIEL 46138G714 3 100 SH   SOLE   100 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE EM 46138E479 27 1,159 SH   SOLE   1,159 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 16 595 SH   SOLE   595 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL MOMNT 46138E222 39 1,484 SH   SOLE   1,484 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 MOMT 46138G755 11 384 SH   SOLE   384 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 QTLY 46138G748 111 3,796 SH   SOLE   3,796 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 61 3,785 SH   SOLE   3,785 0 0
INVESCO EXCHNG TRADED FD TR CINTL ULTR DVD R 46138G771 50 2,191 SH   SOLE   2,191 0 0
INVESCO EXCHNG TRADED FD TR EMERGING MKT 46138G839 32 1,377 SH   SOLE   1,377 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 ENHD 46138E438 39 1,355 SH   SOLE   1,355 0 0
INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 33 1,186 SH   SOLE   1,186 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL ESG ETF 46138G813 27 913 SH   SOLE   913 0 0
INVESCO EXCHNG TRADED FD TR INTERNATNL REV 46138G789 17 716 SH   SOLE   716 0 0
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 11 400 SH   SOLE   400 0 0
INVESCO EXCHNG TRADED FD TR PURBTA MSCI US 46138E461 8 266 SH   SOLE   266 0 0
INVESCO EXCHNG TRADED FD TR PURBTA FTSE DV 46138E487 10 444 SH   SOLE   444 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP QTY 46138G300 0 15 SH   SOLE   15 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 10 1,000 SH   DFND 1 0 1,000 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 15 1,487 SH   SOLE   1,487 0 0
INVESCO HIGH INCOME TR II COM 46131F101 154 10,769 SH   DFND 1 0 10,769 0
INVESCO LTD SHS G491BT108 424 25,000 SH Put DFND   0 25,000 0
INVESCO LTD SHS G491BT108 11,728 692,332 SH   DFND 1 0 692,332 0
INVESCO LTD SHS G491BT108 9,182 542,052 SH   DFND   0 542,052 0
INVESCO LTD SHS G491BT108 526 31,045 SH   DFND 20 0 0 31,045
INVESCO LTD SHS G491BT108 402 23,752 SH   DFND   0 0 23,752
INVESCO LTD SHS G491BT108 41 2,412 SH   DFND 17 0 0 2,412
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50,617 3,306,163 SH   DFND   0 3,306,163 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 898 58,675 SH   DFND 1 0 58,675 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,054 563,883 SH   DFND 1 0 563,883 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 21 1,678 SH   DFND   0 1,678 0
INVESCO MUN TR COM 46131J103 17,219 1,365,515 SH   DFND 1 0 1,365,515 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 667 84,135 SH   DFND 1 0 84,135 0
INVESCO PA VALUE MUN INCOME COM 46132K109 190 14,544 SH   DFND 1 0 14,544 0
INVESCO PA VALUE MUN INCOME COM 46132K109 25 1,944 SH   DFND   0 1,944 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,419,870 7,520,100 SH Call DFND   0 7,520,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,736,391 9,196,500 SH Put DFND   0 9,196,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,422 55,200 SH Put DFND 1 0 55,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 829,650 4,394,100 SH   DFND 1 0 4,394,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 523,393 2,772,060 SH   DFND   0 2,772,060 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,835 378,017 SH   DFND 1 0 378,017 0
INVESCO SR INCOME TR COM 46131H107 7,191 1,712,127 SH   DFND   0 1,712,127 0
INVESCO SR INCOME TR COM 46131H107 3,155 751,228 SH   DFND 1 0 751,228 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,122 320,250 SH   DFND 1 0 320,250 0
INVESCO TR INVT GRADE MUNS COM 46131M106 36 2,803 SH   DFND   0 2,803 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 236 17,363 SH   DFND 1 0 17,363 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,283 148,649 SH   DFND 1 0 148,649 0
INVESTAR HLDG CORP COM 46134L105 188 7,912 SH   SOLE   7,912 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 810 121,844 SH   DFND   0 121,844 0
INVESTCORP CR MGMT BDC INC COM 46090R104 66 10,000 SH   DFND 1 0 10,000 0
INVESTORS BANCORP INC NEW COM 46146L101 3,322 292,458 SH   DFND   0 292,458 0
INVESTORS BANCORP INC NEW COM 46146L101 1,125 99,049 SH   DFND 20 0 0 99,049
INVESTORS BANCORP INC NEW COM 46146L101 650 57,219 SH   DFND 1 0 57,219 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 770 10,309 SH   DFND   0 10,309 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 40 538 SH   DFND 1 0 538 0
INVESTORS TITLE CO COM 461804106 70 435 SH   DFND 1 0 435 0
INVESTORS TITLE CO COM 461804106 230 1,435 SH   DFND   0 1,435 0
INVITAE CORP COM 46185L103 5,232 271,496 SH   DFND   0 271,496 0
INVITAE CORP COM 46185L103 2,260 117,298 SH   DFND 1 0 117,298 0
INVITATION HOMES INC COM 46187W107 4,387 148,151 SH   DFND   0 148,151 0
INVITATION HOMES INC COM 46187W107 1,644 55,516 SH   DFND 1 0 55,516 0
INVITATION HOMES INC COM 46187W107 475 16,042 SH   DFND   0 0 16,042
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 7 13,448 SH   DFND   0 13,448 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 40 SH   DFND 1 0 40 0
ION GEOPHYSICAL CORP COM NEW 462044207 49 5,369 SH   DFND 1 0 5,369 0
IONIS PHARMACEUTICALS INC COM 462222100 8,536 142,475 SH   DFND   0 142,475 0
IONIS PHARMACEUTICALS INC COM 462222100 5,008 83,591 SH   DFND 1 0 83,591 0
IONIS PHARMACEUTICALS INC COM 462222100 183 3,059 SH   DFND   0 0 3,059
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,337 348,163 SH   DFND   0 348,163 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 505 27,758 SH   DFND 1 0 27,758 0
IPG PHOTONICS CORP COM 44980X109 110 808 SH   DFND   0 0 808
IPG PHOTONICS CORP COM 44980X109 757 5,586 SH   DFND 1 0 5,586 0
IPG PHOTONICS CORP COM 44980X109 557 4,105 SH   DFND 20 0 0 4,105
IPG PHOTONICS CORP COM 44980X109 71 527 SH   DFND   0 527 0
IQIYI INC SPONSORED ADS 46267X108 1,792 111,100 SH Put DFND   0 111,100 0
IQIYI INC SPONSORED ADS 46267X108 7,616 472,191 SH   DFND   0 472,191 0
IQIYI INC SPONSORED ADS 46267X108 2,543 157,682 SH   DFND 1 0 157,682 0
IQIYI INC SPONSORED ADS 46267X108 102 6,300 SH   DFND   0 0 6,300
IQVIA HLDGS INC COM 46266C105 60 400 SH Put DFND 1 0 400 0
IQVIA HLDGS INC COM 46266C105 15,015 100,515 SH   DFND 1 0 100,515 0
IQVIA HLDGS INC COM 46266C105 1,689 11,307 SH   DFND   0 0 11,307
IQVIA HLDGS INC COM 46266C105 146 979 SH   DFND   0 979 0
IRADIMED CORP COM 46266A109 102 4,857 SH   SOLE   4,857 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,332 17,970 SH   DFND 1 0 17,970 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29 387 SH   DFND   0 387 0
IRIDEX CORP COM 462684101 6 3,150 SH   DFND 1 0 3,150 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,362 158,006 SH   DFND 1 0 158,006 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 2,335 SH   DFND   0 2,335 0
IROBOT CORP COM 462726100 19,734 320,000 SH Put DFND   0 320,000 0
IROBOT CORP COM 462726100 520 8,431 SH   DFND 1 0 8,431 0
IRON MTN INC NEW COM 46284V101 327 10,100 SH Put DFND   0 10,100 0
IRON MTN INC NEW COM 46284V101 11,708 361,456 SH   DFND 1 0 361,456 0
IRON MTN INC NEW COM 46284V101 1,057 32,645 SH   DFND   0 32,645 0
IRON MTN INC NEW COM 46284V101 512 15,810 SH   DFND   0 0 15,810
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 137 15,983 SH   DFND 1 0 15,983 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,421 282,050 SH   DFND 20 0 0 282,050
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,474 637,581 SH   DFND   0 637,581 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 663 SH   SOLE   663 0 0
ISHARES GOLD TRUST ISHARES 464285105 208,026 14,753,651 SH   DFND 1 0 14,753,651 0
ISHARES GOLD TRUST ISHARES 464285105 2,626 186,260 SH   DFND   0 186,260 0
ISHARES GOLD TRUST ISHARES 464285105 1,798 127,527 SH   DFND 17 0 0 127,527
ISHARES INC MSCI BRAZIL ETF 464286400 1,148,851 27,269,200 SH Call DFND   0 27,269,200 0
ISHARES INC MSCI STH KOR ETF 464286772 7,042 125,000 SH Call DFND   0 125,000 0
ISHARES INC MSCI MEXICO ETF 464286822 1,854 43,400 SH Call DFND   0 43,400 0
ISHARES INC MSCI BRAZIL ETF 464286400 641,674 15,230,800 SH Put DFND   0 15,230,800 0
ISHARES INC MSCI HONG KG ETF 464286871 45,400 2,000,000 SH Put DFND   0 2,000,000 0
ISHARES INC MSCI STH KOR ETF 464286772 18,260 324,100 SH Put DFND   0 324,100 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,809 120,000 SH Put DFND   0 120,000 0
ISHARES INC MSCI MEXICO ETF 464286822 2,136 50,000 SH Put DFND   0 50,000 0
ISHARES INC ESG MSCI EM ETF 46434G863 7 203 SH   DFND   0 203 0
ISHARES INC MSCI AUSTRIA ETF 464286202 524 27,217 SH   DFND 1 0 27,217 0
ISHARES INC MIN VOL GBL ETF 464286525 22 235 SH   DFND   0 235 0
ISHARES INC US INTL HGH YLD 464286178 16 332 SH   DFND 1 0 332 0
ISHARES INC JP MRG EM CRP BD 464286251 0 2 SH   DFND   0 2 0
ISHARES INC MSCI JAPN SMCETF 464286582 86 1,199 SH   DFND 1 0 1,199 0
ISHARES INC CORE MSCI EMKT 46434G103 1,778,312 36,277,281 SH   DFND 1 0 36,277,281 0
ISHARES INC MSCI BRAZIL ETF 464286400 267,614 6,352,095 SH   DFND   0 6,352,095 0
ISHARES INC MSCI JPN ETF NEW 46434G822 235,529 4,151,025 SH   DFND 1 0 4,151,025 0
ISHARES INC MSCI EURZONE ETF 464286608 117,156 3,012,504 SH   DFND 1 0 3,012,504 0
ISHARES INC MIN VOL EMRG MKT 464286533 141,692 2,481,902 SH   DFND 1 0 2,481,902 0
ISHARES INC MSCI MEXICO ETF 464286822 105,816 2,476,960 SH   DFND   0 2,476,960 0
ISHARES INC MSCI BRAZIL ETF 464286400 93,218 2,212,634 SH   DFND 1 0 2,212,634 0
ISHARES INC MSCI AUST ETF 464286103 17,745 797,538 SH   DFND 17 0 0 797,538
ISHARES INC ESG MSCI EM ETF 46434G863 21,937 674,372 SH   DFND 1 0 674,372 0
ISHARES INC EM MKTS DIV ETF 464286319 24,291 649,138 SH   DFND 1 0 649,138 0
ISHARES INC MIN VOL GBL ETF 464286525 58,783 620,401 SH   DFND 1 0 620,401 0
ISHARES INC MSCI PAC JP ETF 464286665 26,526 593,016 SH   DFND 1 0 593,016 0
ISHARES INC MSCI CDA ETF 464286509 15,959 552,206 SH   DFND 1 0 552,206 0
ISHARES INC MSCI CDA ETF 464286509 15,837 547,992 SH   DFND   0 547,992 0
ISHARES INC MSCI SWITZERLAND 464286749 15,243 404,314 SH   DFND 17 0 0 404,314
ISHARES INC MSCI SPAIN ETF 464286764 10,756 386,367 SH   DFND   0 386,367 0
ISHARES INC MSCI HONG KG ETF 464286871 8,355 368,064 SH   DFND   0 368,064 0
ISHARES INC MSCI HONG KG ETF 464286871 8,348 367,753 SH   DFND 17 0 0 367,753
ISHARES INC MSCI GERMANY ETF 464286806 9,820 364,903 SH   DFND 1 0 364,903 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,979 300,824 SH   DFND   0 300,824 0
ISHARES INC MSCI EURZONE ETF 464286608 11,660 299,815 SH   DFND 17 0 0 299,815
ISHARES INC MSCI SINGPOR ETF 46434G780 6,830 294,379 SH   DFND 1 0 294,379 0
ISHARES INC MLT FCTR EMG MKT 46434G889 11,884 290,709 SH   DFND 1 0 290,709 0
ISHARES INC MSCI AUST ETF 464286103 6,389 287,168 SH   DFND 1 0 287,168 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,784 207,683 SH   DFND 17 0 0 207,683
ISHARES INC MSCI MEXICO ETF 464286822 8,476 198,408 SH   DFND 1 0 198,408 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,946 170,093 SH   DFND 17 0 0 170,093
ISHARES INC MSCI SWITZERLAND 464286749 6,255 165,907 SH   DFND 1 0 165,907 0
ISHARES INC EM HGHYL BD ETF 464286285 6,672 143,510 SH   DFND 1 0 143,510 0
ISHARES INC MSCI AUST ETF 464286103 3,040 136,621 SH   DFND   0 136,621 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,781 135,777 SH   DFND 1 0 135,777 0
ISHARES INC MSCI STH KOR ETF 464286772 7,512 133,341 SH   DFND   0 133,341 0
ISHARES INC MSCI NETHERL ETF 464286814 4,174 133,104 SH   DFND 1 0 133,104 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,777 131,375 SH   DFND   0 131,375 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,268 128,086 SH   DFND   0 128,086 0
ISHARES INC MSCI STH KOR ETF 464286772 7,122 126,412 SH   DFND 1 0 126,412 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,231 114,813 SH   DFND 1 0 114,813 0
ISHARES INC MSCI WORLD ETF 464286392 10,326 112,508 SH   DFND 1 0 112,508 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,436 88,339 SH   DFND 1 0 88,339 0
ISHARES INC MSCI TURKEY ETF 464286715 2,337 87,462 SH   DFND   0 87,462 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,852 86,019 SH   DFND 1 0 86,019 0
ISHARES INC MSCI HONG KG ETF 464286871 1,822 80,271 SH   DFND 1 0 80,271 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,676 73,607 SH   DFND 1 0 73,607 0
ISHARES INC MSCI FRANCE ETF 464286707 2,214 73,472 SH   DFND 1 0 73,472 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,033 69,048 SH   DFND 1 0 69,048 0
ISHARES INC MSCI THAILND ETF 464286624 6,023 67,902 SH   DFND 1 0 67,902 0
ISHARES INC CORE MSCI EMKT 46434G103 2,769 56,492 SH   DFND   0 56,492 0
ISHARES INC MSCI SPAIN ETF 464286764 1,536 55,164 SH   DFND 1 0 55,164 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,455 52,227 SH   DFND   0 52,227 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,856 51,032 SH   DFND 17 0 0 51,032
ISHARES INC MSCI RUSSIA ETF 46434G798 1,923 49,437 SH   DFND   0 49,437 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,294 35,997 SH   DFND 1 0 35,997 0
ISHARES INC JP MORGAN EM ETF 464286517 1,530 34,600 SH   DFND 1 0 34,600 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,884 33,200 SH   DFND   0 0 33,200
ISHARES INC GLB AGRIC PR ETF 464286350 842 30,653 SH   DFND 1 0 30,653 0
ISHARES INC MSCI CHILE ETF 464286640 944 25,212 SH   DFND   0 25,212 0
ISHARES INC MSCI STH KOR ETF 464286772 1,390 24,673 SH   DFND 17 0 0 24,673
ISHARES INC CUR HD MSCI EM 46434G509 595 24,155 SH   DFND 1 0 24,155 0
ISHARES INC MSCI STH AFR ETF 464286780 1,124 23,679 SH   DFND 1 0 23,679 0
ISHARES INC JP MRG EM CRP BD 464286251 1,051 20,535 SH   DFND 1 0 20,535 0
ISHARES INC MSCI BRIC INDX 464286657 779 19,270 SH   DFND 1 0 19,270 0
ISHARES INC MSCI ITALY ETF 46434G830 497 18,011 SH   DFND 1 0 18,011 0
ISHARES INC MSCI EURZONE ETF 464286608 689 17,722 SH   DFND   0 17,722 0
ISHARES INC MSCI FRANCE ETF 464286707 515 17,071 SH   DFND 17 0 0 17,071
ISHARES INC MSCI GERMANY ETF 464286806 449 16,679 SH   DFND   0 16,679 0
ISHARES INC MSCI SWITZERLAND 464286749 626 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI MLY ETF NEW 46434G814 448 16,070 SH   DFND 17 0 0 16,070
ISHARES INC MSCI STH AFR ETF 464286780 716 15,084 SH   DFND   0 15,084 0
ISHARES INC EM HGHYL BD ETF 464286285 617 13,279 SH   DFND 17 0 0 13,279
ISHARES INC MSCI CHILE ETF 464286640 491 13,125 SH   DFND 1 0 13,125 0
ISHARES INC MSCI EQUAL WEITE 464286681 661 11,090 SH   DFND 1 0 11,090 0
ISHARES INC MSCI TURKEY ETF 464286715 285 10,658 SH   DFND 1 0 10,658 0
ISHARES INC ASIA/PAC DIV ETF 464286293 411 9,577 SH   DFND 1 0 9,577 0
ISHARES INC MSCI SWEDEN ETF 464286756 281 9,555 SH   DFND 17 0 0 9,555
ISHARES INC MSCI ISRAEL ETF 464286632 495 9,061 SH   DFND 1 0 9,061 0
ISHARES INC MSCI CDA ETF 464286509 258 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI PAC JP ETF 464286665 374 8,364 SH   DFND   0 8,364 0
ISHARES INC MSCI BELGIUM ETF 464286301 130 6,892 SH   DFND 1 0 6,892 0
ISHARES INC MSCI EM ASIA ETF 464286426 425 6,662 SH   DFND   0 6,662 0
ISHARES INC MSCI THAILND ETF 464286624 569 6,420 SH   DFND 17 0 0 6,420
ISHARES INC GLB SILV MIN ETF 464286327 60 6,155 SH   DFND 1 0 6,155 0
ISHARES INC MSCI GBL ETF NEW 46434G848 138 5,189 SH   DFND 1 0 5,189 0
ISHARES INC GLB AGRIC PR ETF 464286350 101 3,670 SH   DFND   0 3,670 0
ISHARES INC EM MKT SM-CP ETF 464286475 126 2,989 SH   DFND 1 0 2,989 0
ISHARES INC MSCI MEXICO ETF 464286822 101 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI EQUAL WEITE 464286681 137 2,300 SH   DFND   0 0 2,300
ISHARES INC INTL HIGH YIELD 464286210 111 2,214 SH   DFND 1 0 2,214 0
ISHARES INC MSCI GBL ETF NEW 46434G848 45 1,706 SH   DFND   0 1,706 0
ISHARES INC MLT FCTR EMG MKT 46434G889 67 1,627 SH   DFND   0 1,627 0
ISHARES INC MSCI BRIC INDX 464286657 61 1,500 SH   DFND   0 1,500 0
ISHARES INC CUR HD MSCI EM 46434G509 34 1,363 SH   DFND   0 1,363 0
ISHARES INC MSCI ISRAEL ETF 464286632 64 1,172 SH   DFND   0 1,172 0
ISHARES INC EM HGHYL BD ETF 464286285 51 1,103 SH   DFND   0 1,103 0
ISHARES INC MSCI SWITZERLAND 464286749 37 987 SH   DFND   0 987 0
ISHARES INC MSCI ITALY ETF 46434G830 25 916 SH   DFND   0 916 0
ISHARES INC MIN VOL EMRG MKT 464286533 49 850 SH   DFND   0 850 0
ISHARES INC MSCI FRNTR100ETF 464286145 21 740 SH   DFND   0 740 0
ISHARES INC US INTL HGH YLD 464286178 34 704 SH   DFND   0 704 0
ISHARES INC GLB ENR PROD ETF 464286343 29 1,546 SH   SOLE   1,546 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4 74 SH   SOLE   74 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,359 156,771 SH   DFND 1 0 156,771 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 44 2,943 SH   DFND   0 2,943 0
ISHARES SILVER TRUST ISHARES 46428Q109 20,860 1,310,300 SH Call DFND   0 1,310,300 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,061 506,370 SH Put DFND   0 506,370 0
ISHARES SILVER TRUST ISHARES 46428Q109 40,138 2,521,205 SH   DFND 1 0 2,521,205 0
ISHARES SILVER TRUST ISHARES 46428Q109 196 12,285 SH   DFND   0 12,285 0
ISHARES SILVER TRUST ISHARES 46428Q109 142 8,900 SH   DFND 17 0 0 8,900
ISHARES TR MSCI EMG MKT ETF 464287234 855,119 20,922,900 SH Call DFND   0 20,922,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,561,360 10,316,900 SH Call DFND   0 10,316,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 336,254 8,448,600 SH Call DFND   0 8,448,600 0
ISHARES TR MSCI EAFE ETF 464287465 170,139 2,609,100 SH Call DFND   0 2,609,100 0
ISHARES TR IBOXX INV CP ETF 464287242 169,548 1,330,000 SH Call DFND   0 1,330,000 0
ISHARES TR U.S. REAL ES ETF 464287739 50,016 534,700 SH Call DFND   0 534,700 0
ISHARES TR IBOXX HI YD ETF 464288513 33,744 387,100 SH Call DFND   0 387,100 0
ISHARES TR NASDAQ BIOTECH 464287556 38,208 384,000 SH Call DFND   0 384,000 0
ISHARES TR JPMORGAN USD EMG 464288281 38,539 340,000 SH Call DFND   0 340,000 0
ISHARES TR 20 YR TR BD ETF 464287432 41,508 290,100 SH Call DFND   0 290,100 0
ISHARES TR MSCI CHINA ETF 46429B671 8,412 150,000 SH Call DFND   0 150,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,247 100,000 SH Call DFND   0 100,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,300 SH Call DFND 1 0 1,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 800 SH Call DFND 1 0 800 0
ISHARES TR EXPANDED TECH 464287515 64 300 SH Put DFND 1 0 300 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,342,518 32,848,500 SH Put DFND   0 32,848,500 0
ISHARES TR CHINA LG-CAP ETF 464287184 973,532 24,460,600 SH Put DFND   0 24,460,600 0
ISHARES TR MSCI EAFE ETF 464287465 740,088 11,349,300 SH Put DFND   0 11,349,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 977,384 6,458,200 SH Put DFND   0 6,458,200 0
ISHARES TR IBOXX HI YD ETF 464288513 558,821 6,410,700 SH Put DFND   0 6,410,700 0
ISHARES TR 1 3 YR TREAS BD 464287457 390,172 4,600,000 SH Put DFND   0 4,600,000 0
ISHARES TR 20 YR TR BD ETF 464287432 268,761 1,878,400 SH Put DFND   0 1,878,400 0
ISHARES TR JPMORGAN USD EMG 464288281 96,325 849,800 SH Put DFND   0 849,800 0
ISHARES TR U.S. REAL ES ETF 464287739 58,930 630,000 SH Put DFND   0 630,000 0
ISHARES TR NASDAQ BIOTECH 464287556 48,258 485,000 SH Put DFND   0 485,000 0
ISHARES TR MSCI AC ASIA ETF 464288182 29,844 450,000 SH Put DFND   0 450,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33,741 300,000 SH Put DFND   0 300,000 0
ISHARES TR IBOXX INV CP ETF 464287242 18,612 146,000 SH Put DFND   0 146,000 0
ISHARES TR MSCI EAFE ETF 464287465 4,167 63,900 SH Put DFND 1 0 63,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,359 28,800 SH Put DFND 1 0 28,800 0
ISHARES TR 20 YR TR BD ETF 464287432 286 2,000 SH Put DFND 1 0 2,000 0
ISHARES TR RUS 1000 GRW ETF 464287614 144 900 SH Put DFND 1 0 900 0
ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH Put DFND 1 0 100 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 38 SH   DFND   0 38 0
ISHARES TR MSCI UN KNGDOM 46435G862 1 44 SH   DFND 1 0 44 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2 39 SH   DFND   0 39 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 47 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR BRAZIL SM-CP ETF 464289131 0 25 SH   DFND 1 0 25 0
ISHARES TR MSCI NORWAY ETF 46429B499 57 2,447 SH   DFND 1 0 2,447 0
ISHARES TR MSCI NORWAY ETF 46429B499 117 5,015 SH   DFND 17 0 0 5,015
ISHARES TR MSCI ACWI ETF 464288257 14 188 SH   DFND   0 188 0
ISHARES TR U.S. TECH ETF 464287721 10 49 SH   DFND 17 0 0 49
ISHARES TR IBONDS MAR20 ETF 46432FBC0 848 32,417 SH   DFND 1 0 32,417 0
ISHARES TR IBONDS DEC 46435U697 4,126 156,776 SH   DFND 1 0 156,776 0
ISHARES TR CUR HED MSCI GER 46434V704 26 953 SH   DFND 1 0 953 0
ISHARES TR CUR HED MSCI GER 46434V704 25 918 SH   DFND   0 918 0
ISHARES TR MSCI PHILIPS ETF 46429B408 29 874 SH   DFND   0 874 0
ISHARES TR MSCI INDIA SM CP 46429B614 16 458 SH   DFND 1 0 458 0
ISHARES TR CHINA SM-CAP ETF 46429B200 25 649 SH   DFND 1 0 649 0
ISHARES TR GLB INFRASTR ETF 464288372 23 486 SH   DFND   0 486 0
ISHARES TR GNMA BOND ETF 46429B333 25 500 SH   DFND 1 0 500 0
ISHARES TR GNMA BOND ETF 46429B333 3 62 SH   DFND   0 62 0
ISHARES TR MSCI GERMNY ETF 46429B465 22 420 SH   DFND 1 0 420 0
ISHARES TR MSCI GERMNY ETF 46429B465 77 1,446 SH   DFND   0 1,446 0
ISHARES TR RUS MID CAP ETF 464287499 18 320 SH   DFND   0 320 0
ISHARES TR US HLTHCARE ETF 464287762 12 61 SH   DFND   0 61 0
ISHARES TR SELECT DIVID ETF 464287168 25 250 SH   DFND   0 250 0
ISHARES TR MRNGSTR LG-CP VL 464288109 10,863 98,346 SH   DFND 1 0 98,346 0
ISHARES TR MSCI KLD400 SOC 464288570 24 217 SH   DFND   0 217 0
ISHARES TR RUS 2000 VAL ETF 464287630 63 530 SH   DFND   0 530 0
ISHARES TR MSCI LW CRB TG 46434V464 2,044 17,013 SH   DFND 1 0 17,013 0
ISHARES TR U.S. PHARMA ETF 464288836 1,283 9,174 SH   DFND 1 0 9,174 0
ISHARES TR US TREAS BD ETF 46429B267 1,534,596 58,294,262 SH   DFND 1 0 58,294,262 0
ISHARES TR CORE MSCI EAFE 46432F842 2,773,724 45,418,767 SH   DFND 1 0 45,418,767 0
ISHARES TR MSCI EAFE ETF 464287465 1,833,117 28,110,976 SH   DFND 1 0 28,110,976 0
ISHARES TR CORE S&P SCP ETF 464287804 1,428,597 18,352,995 SH   DFND 1 0 18,352,995 0
ISHARES TR USD INV GRDE ETF 464288620 1,052,885 18,065,983 SH   DFND 1 0 18,065,983 0
ISHARES TR CHINA LG-CAP ETF 464287184 477,746 12,003,661 SH   DFND   0 12,003,661 0
ISHARES TR BROAD USD HIGH 46435U853 430,201 10,505,528 SH   DFND 1 0 10,505,528 0
ISHARES TR MSCI MIN VOL ETF 46429B697 649,270 10,129,015 SH   DFND 1 0 10,129,015 0
ISHARES TR MSCI EMG MKT ETF 464287234 297,394 7,276,596 SH   DFND 1 0 7,276,596 0
ISHARES TR IBOXX INV CP ETF 464287242 896,908 7,035,675 SH   DFND 1 0 7,035,675 0
ISHARES TR RUS MID CAP ETF 464287499 382,085 6,829,039 SH   DFND 1 0 6,829,039 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,032,938 6,470,828 SH   DFND 1 0 6,470,828 0
ISHARES TR NATIONAL MUN ETF 464288414 664,689 5,825,491 SH   DFND 1 0 5,825,491 0
ISHARES TR RUS 1000 VAL ETF 464287598 700,795 5,463,862 SH   DFND 1 0 5,463,862 0
ISHARES TR SH TR CRPORT ETF 464288646 284,948 5,309,264 SH   DFND 1 0 5,309,264 0
ISHARES TR JPMORGAN USD EMG 464288281 596,194 5,259,760 SH   DFND 1 0 5,259,760 0
ISHARES TR MSCI EMG MKT ETF 464287234 205,512 5,028,431 SH   DFND   0 5,028,431 0
ISHARES TR CORE S&P MCP ETF 464287507 943,836 4,884,523 SH   DFND 1 0 4,884,523 0
ISHARES TR FLTG RATE NT ETF 46429B655 241,311 4,734,380 SH   DFND 1 0 4,734,380 0
ISHARES TR CORE US AGGBD ET 464287226 532,735 4,707,388 SH   DFND 1 0 4,707,388 0
ISHARES TR CORE S&P US GWT 464287671 282,977 4,500,990 SH   DFND 1 0 4,500,990 0
ISHARES TR INTL SEL DIV ETF 464288448 129,621 4,216,687 SH   DFND 1 0 4,216,687 0
ISHARES TR INTRM TR CRP ETF 464288638 243,365 4,201,738 SH   DFND 1 0 4,201,738 0
ISHARES TR 1 3 YR TREAS BD 464287457 355,402 4,190,068 SH   DFND 1 0 4,190,068 0
ISHARES TR U.S. REAL ES ETF 464287739 383,844 4,103,524 SH   DFND   0 4,103,524 0
ISHARES TR MIN VOL EAFE ETF 46429B689 271,727 3,708,068 SH   DFND 1 0 3,708,068 0
ISHARES TR RUSSELL 2000 ETF 464287655 554,111 3,661,363 SH   DFND 1 0 3,661,363 0
ISHARES TR PFD AND INCM SEC 464288687 133,238 3,550,183 SH   DFND 1 0 3,550,183 0
ISHARES TR S&P 500 GRWT ETF 464287309 602,154 3,344,742 SH   DFND 1 0 3,344,742 0
ISHARES TR S&P 500 VAL ETF 464287408 386,357 3,242,883 SH   DFND 1 0 3,242,883 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 78,931 3,111,212 SH   DFND 1 0 3,111,212 0
ISHARES TR CORE S&P500 ETF 464287200 889,802 2,980,711 SH   DFND 1 0 2,980,711 0
ISHARES TR 20 YR TR BD ETF 464287432 422,829 2,955,190 SH   DFND 1 0 2,955,190 0
ISHARES TR IBOXX INV CP ETF 464287242 372,973 2,925,734 SH   DFND   0 2,925,734 0
ISHARES TR CORE DIV GRWTH 46434V621 113,489 2,899,558 SH   DFND 1 0 2,899,558 0
ISHARES TR USA QUALITY FCTR 46432F339 264,641 2,864,077 SH   DFND 1 0 2,864,077 0
ISHARES TR RUS MDCP VAL ETF 464287473 246,108 2,743,684 SH   DFND 1 0 2,743,684 0
ISHARES TR RUSSELL 2000 ETF 464287655 350,289 2,314,586 SH   DFND   0 2,314,586 0
ISHARES TR USA MOMENTUM FCT 46432F396 275,991 2,314,391 SH   DFND 1 0 2,314,391 0
ISHARES TR MULTIFACTOR INTL 46434V274 55,757 2,186,553 SH   DFND 1 0 2,186,553 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 53,920 2,156,781 SH   DFND 1 0 2,156,781 0
ISHARES TR BARCLAYS 7 10 YR 464287440 225,542 2,005,352 SH   DFND 1 0 2,005,352 0
ISHARES TR MSCI CHINA ETF 46429B671 112,417 2,004,578 SH   DFND 1 0 2,004,578 0
ISHARES TR RUS MD CP GR ETF 464287481 268,995 1,903,039 SH   DFND 1 0 1,903,039 0
ISHARES TR MSCI ACWI EX US 464288240 83,971 1,823,473 SH   DFND 1 0 1,823,473 0
ISHARES TR CORE S&P TTL STK 464287150 117,023 1,744,794 SH   DFND 1 0 1,744,794 0
ISHARES TR TIPS BD ETF 464287176 194,428 1,671,920 SH   DFND 1 0 1,671,920 0
ISHARES TR CORE MSCI EURO 46434V738 75,709 1,655,209 SH   DFND 1 0 1,655,209 0
ISHARES TR CORE TOTAL USD 46434V613 84,728 1,616,631 SH   DFND 1 0 1,616,631 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 40,908 1,615,644 SH   DFND 1 0 1,615,644 0
ISHARES TR SELECT DIVID ETF 464287168 162,955 1,598,383 SH   DFND 1 0 1,598,383 0
ISHARES TR CORE MSCI TOTAL 46432F834 91,644 1,586,626 SH   DFND 1 0 1,586,626 0
ISHARES TR CORE MSCI INTL 46435G326 82,294 1,506,673 SH   DFND 1 0 1,506,673 0
ISHARES TR CORE HIGH DV ETF 46429B663 140,110 1,487,996 SH   DFND 1 0 1,487,996 0
ISHARES TR EAFE VALUE ETF 464288877 67,086 1,416,218 SH   DFND 1 0 1,416,218 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 35,843 1,400,132 SH   DFND 1 0 1,400,132 0
ISHARES TR MSCI ACWI ETF 464288257 99,414 1,347,983 SH   DFND 1 0 1,347,983 0
ISHARES TR CORE S&P US VLU 464287663 75,395 1,304,420 SH   DFND 1 0 1,304,420 0
ISHARES TR EAFE SML CP ETF 464288273 74,049 1,293,892 SH   DFND 1 0 1,293,892 0
ISHARES TR HDG MSCI EAFE 46434V803 38,135 1,273,708 SH   DFND 1 0 1,273,708 0
ISHARES TR SHRT NAT MUN ETF 464288158 135,343 1,270,351 SH   DFND 1 0 1,270,351 0
ISHARES TR RUS 1000 ETF 464287622 208,632 1,267,971 SH   DFND 1 0 1,267,971 0
ISHARES TR IBOXX HI YD ETF 464288513 104,314 1,196,673 SH   DFND 1 0 1,196,673 0
ISHARES TR 3 7 YR TREAS BD 464288661 148,748 1,173,093 SH   DFND 1 0 1,173,093 0
ISHARES TR RUS TP200 VL ETF 464289420 64,025 1,168,822 SH   DFND 1 0 1,168,822 0
ISHARES TR MSCI EAFE ETF 464287465 72,734 1,115,385 SH   DFND   0 1,115,385 0
ISHARES TR CORE 1 5 YR USD 46432F859 56,031 1,109,747 SH   DFND 1 0 1,109,747 0
ISHARES TR NASDAQ BIOTECH 464287556 108,051 1,085,939 SH   DFND 1 0 1,085,939 0
ISHARES TR NASDAQ BIOTECH 464287556 104,325 1,048,491 SH   DFND   0 1,048,491 0
ISHARES TR 0-5YR HI YL CP 46434V407 46,243 994,685 SH   DFND 1 0 994,685 0
ISHARES TR RUS 2000 VAL ETF 464287630 115,003 963,092 SH   DFND 1 0 963,092 0
ISHARES TR 0-5YR HI YL CP 46434V407 43,312 931,633 SH   DFND   0 931,633 0
ISHARES TR MBS ETF 464288588 100,562 928,554 SH   DFND 1 0 928,554 0
ISHARES TR EDGE MSCI USA VL 46432F388 72,748 886,734 SH   DFND 1 0 886,734 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 21,545 867,020 SH   DFND 1 0 867,020 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,234 826,548 SH   DFND 1 0 826,548 0
ISHARES TR RUS TP200 GR ETF 464289438 71,011 815,658 SH   DFND 1 0 815,658 0
ISHARES TR U.S. REAL ES ETF 464287739 74,258 793,866 SH   DFND 1 0 793,866 0
ISHARES TR PFD AND INCM SEC 464288687 29,413 783,714 SH   DFND   0 783,714 0
ISHARES TR SHORT TREAS BD 464288679 85,794 775,572 SH   DFND 1 0 775,572 0
ISHARES TR S&P 100 ETF 464287101 100,594 765,031 SH   DFND 1 0 765,031 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 76,375 762,458 SH   DFND 1 0 762,458 0
ISHARES TR S&P MC 400GR ETF 464287606 156,993 701,302 SH   DFND 1 0 701,302 0
ISHARES TR TRS FLT RT BD 46434V860 34,603 688,284 SH   DFND 1 0 688,284 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 16,576 673,543 SH   DFND 1 0 673,543 0
ISHARES TR RUS 2000 GRW ETF 464287648 127,090 659,422 SH   DFND 1 0 659,422 0
ISHARES TR S&P MC 400VL ETF 464287705 102,666 642,064 SH   DFND 1 0 642,064 0
ISHARES TR MULTIFACTOR USA 46434V282 20,470 641,305 SH   DFND 1 0 641,305 0
ISHARES TR S&P SML 600 GWT 464287887 112,895 632,892 SH   DFND 1 0 632,892 0
ISHARES TR RUSSELL 3000 ETF 464287689 108,411 623,878 SH   DFND 1 0 623,878 0
ISHARES TR U.S. TECH ETF 464287721 123,910 606,779 SH   DFND 1 0 606,779 0
ISHARES TR 0-5YR INVT GR CP 46434V100 29,251 571,972 SH   DFND 1 0 571,972 0
ISHARES TR MSCI EURO FL ETF 464289180 9,929 564,121 SH   DFND 1 0 564,121 0
ISHARES TR SP SMCP600VL ETF 464287879 79,243 527,616 SH   DFND 1 0 527,616 0
ISHARES TR MSCI INDIA ETF 46429B598 17,642 525,515 SH   DFND 1 0 525,515 0
ISHARES TR CUR HD EURZN ETF 46434V639 16,244 525,358 SH   DFND 1 0 525,358 0
ISHARES TR EUROPE ETF 464287861 22,587 521,990 SH   DFND 1 0 521,990 0
ISHARES TR MSCI UK ETF NEW 46435G334 15,561 495,115 SH   DFND 1 0 495,115 0
ISHARES TR ESG MSCI EAFE 46435G516 30,787 480,150 SH   DFND 1 0 480,150 0
ISHARES TR GLOBAL ENERG ETF 464287341 14,264 466,765 SH   DFND 1 0 466,765 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,852 448,540 SH   DFND 1 0 448,540 0
ISHARES TR CALIF MUN BD ETF 464288356 26,784 437,080 SH   DFND 1 0 437,080 0
ISHARES TR PHLX SEMICND ETF 464287523 92,014 435,238 SH   DFND   0 435,238 0
ISHARES TR IBONDS DEC2022 46435G755 11,039 422,312 SH   DFND 1 0 422,312 0
ISHARES TR GLOBAL 100 ETF 464287572 20,725 419,103 SH   DFND 1 0 419,103 0
ISHARES TR EAFE GRWTH ETF 464288885 33,400 414,857 SH   DFND 1 0 414,857 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,539 407,235 SH   DFND 1 0 407,235 0
ISHARES TR U.S. ENERGY ETF 464287796 12,917 406,719 SH   DFND 1 0 406,719 0
ISHARES TR IBONDS DEC2021 46435G789 9,707 376,538 SH   DFND 1 0 376,538 0
ISHARES TR IBONDS DEC2023 46435G318 8,848 343,483 SH   DFND 1 0 343,483 0
ISHARES TR US TELECOM ETF 464287713 9,798 335,541 SH   DFND 1 0 335,541 0
ISHARES TR GLB INFRASTR ETF 464288372 15,459 332,656 SH   DFND 1 0 332,656 0
ISHARES TR U.S. MED DVC ETF 464288810 80,053 323,786 SH   DFND 1 0 323,786 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,944 311,882 SH   DFND 1 0 311,882 0
ISHARES TR 20 YR TR BD ETF 464287432 43,625 304,902 SH   DFND   0 304,902 0
ISHARES TR US AER DEF ETF 464288760 68,274 303,844 SH   DFND 1 0 303,844 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,233 296,617 SH   DFND 1 0 296,617 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,252 294,371 SH   DFND 17 0 0 294,371
ISHARES TR U.S. FINLS ETF 464287788 35,683 277,194 SH   DFND 1 0 277,194 0
ISHARES TR JPMORGAN USD EMG 464288281 30,936 272,926 SH   DFND   0 272,926 0
ISHARES TR CMBS ETF 46429B366 14,373 268,802 SH   DFND 1 0 268,802 0
ISHARES TR RUS 1000 VAL ETF 464287598 34,254 267,067 SH   DFND   0 267,067 0
ISHARES TR MSCI KLD400 SOC 464288570 28,494 256,908 SH   DFND 1 0 256,908 0
ISHARES TR MORTGE REL ETF 46435G342 9,296 220,654 SH   DFND 1 0 220,654 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,442 220,042 SH   DFND 1 0 220,042 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,702 210,646 SH   DFND 1 0 210,646 0
ISHARES TR MRGSTR MD CP ETF 464288208 41,523 209,954 SH   DFND 1 0 209,954 0
ISHARES TR US HLTHCARE ETF 464287762 39,605 209,495 SH   DFND 1 0 209,495 0
ISHARES TR EXPANDED TECH 464287515 43,475 205,187 SH   DFND 1 0 205,187 0
ISHARES TR HDG MSCI JAPAN 46434V886 6,318 202,746 SH   DFND 1 0 202,746 0
ISHARES TR MSCI CHINA ETF 46429B671 11,325 201,942 SH   DFND   0 201,942 0
ISHARES TR LATN AMER 40 ETF 464287390 6,331 200,484 SH   DFND 1 0 200,484 0
ISHARES TR NEW YORK MUN ETF 464288323 11,229 196,242 SH   DFND 1 0 196,242 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,222 191,024 SH   DFND   0 191,024 0
ISHARES TR GLOBAL TECH ETF 464287291 33,729 182,346 SH   DFND 1 0 182,346 0
ISHARES TR MSCI USA ESG SLC 464288802 21,485 173,811 SH   DFND 1 0 173,811 0
ISHARES TR IBONDS SEP2020 46434V571 4,406 172,594 SH   DFND 1 0 172,594 0
ISHARES TR PHLX SEMICND ETF 464287523 35,558 168,194 SH   DFND 1 0 168,194 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,639 165,224 SH   DFND 1 0 165,224 0
ISHARES TR US REGNL BKS ETF 464288778 7,392 158,757 SH   DFND 1 0 158,757 0
ISHARES TR GLB CNSM STP ETF 464288737 8,617 157,189 SH   DFND 1 0 157,189 0
ISHARES TR U.S. CNSM GD ETF 464287812 18,913 149,523 SH   DFND 1 0 149,523 0
ISHARES TR US INDUSTRIALS 464287754 23,685 149,128 SH   DFND 1 0 149,128 0
ISHARES TR US HOME CONS ETF 464288752 6,419 148,201 SH   DFND 1 0 148,201 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,497 147,332 SH   DFND   0 147,332 0
ISHARES TR IBOXX HI YD ETF 464288513 12,217 140,156 SH   DFND   0 140,156 0
ISHARES TR EXPND TEC SC ETF 464287549 30,132 138,845 SH   DFND 1 0 138,845 0
ISHARES TR U.S. CNSM SV ETF 464287580 29,528 135,830 SH   DFND 1 0 135,830 0
ISHARES TR BARCLAYS 7 10 YR 464287440 14,983 133,220 SH   DFND   0 133,220 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,612 129,848 SH   DFND 1 0 129,848 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,513 128,356 SH   DFND   0 128,356 0
ISHARES TR RESIDNL REAL EST 464288562 10,133 127,511 SH   DFND 1 0 127,511 0
ISHARES TR IBONDS ETF 46435UAA9 3,281 126,567 SH   DFND 1 0 126,567 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,541 119,298 SH   DFND 1 0 119,298 0
ISHARES TR INDIA 50 ETF 464289529 4,312 117,503 SH   DFND 1 0 117,503 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,746 112,026 SH   DFND 1 0 112,026 0
ISHARES TR GBL COMM SVC ETF 464287275 6,350 110,865 SH   DFND 1 0 110,865 0
ISHARES TR MRNGSTR LG-CP GR 464287119 20,212 105,574 SH   DFND 1 0 105,574 0
ISHARES TR DOW JONES US ETF 464287846 15,326 103,877 SH   DFND 1 0 103,877 0
ISHARES TR MSCI ACWI ETF 464288257 7,624 103,376 SH   DFND 17 0 0 103,376
ISHARES TR U.S. FIN SVC ETF 464287770 13,403 98,240 SH   DFND 1 0 98,240 0
ISHARES TR COHEN STEER REIT 464287564 11,766 98,033 SH   DFND 1 0 98,033 0
ISHARES TR MULTIFACTOR USA 46434V290 3,885 97,392 SH   DFND 1 0 97,392 0
ISHARES TR NEW ZEALAND ETF 464289123 4,948 95,392 SH   DFND 1 0 95,392 0
ISHARES TR MRGSTR MD CP GRW 464288307 22,148 90,985 SH   DFND 1 0 90,985 0
ISHARES TR LNG TR CRPRT BD 464289511 6,011 90,219 SH   DFND 1 0 90,219 0
ISHARES TR JPMORGAN USD EMG 464288281 10,034 88,518 SH   DFND 17 0 0 88,518
ISHARES TR U.S. BAS MTL ETF 464287838 7,700 83,452 SH   DFND 1 0 83,452 0
ISHARES TR NA TEC MULTM ETF 464287531 4,188 78,732 SH   DFND 1 0 78,732 0
ISHARES TR MSCI ACWI EX US 464288240 3,271 71,025 SH   DFND   0 71,025 0
ISHARES TR MRGSTR MD CP VAL 464288406 11,366 70,603 SH   DFND 1 0 70,603 0
ISHARES TR CORE S&P TTL STK 464287150 4,473 66,687 SH   DFND 17 0 0 66,687
ISHARES TR US BR DEL SE ETF 464288794 4,279 66,536 SH   DFND 1 0 66,536 0
ISHARES TR ESG MSCI USA ETF 46435G425 4,342 66,420 SH   DFND 1 0 66,420 0
ISHARES TR US HLTHCR PR ETF 464288828 10,550 65,242 SH   DFND 1 0 65,242 0
ISHARES TR EUROPE ETF 464287861 2,743 63,400 SH   DFND 17 0 0 63,400
ISHARES TR TRANS AVG ETF 464287192 10,993 59,057 SH   DFND 1 0 59,057 0
ISHARES TR MSCI INDIA ETF 46429B598 1,974 58,804 SH   DFND 17 0 0 58,804
ISHARES TR MICRO-CAP ETF 464288869 4,933 55,962 SH   DFND 1 0 55,962 0
ISHARES TR MRNGSTR LG-CP ET 464287127 9,333 55,572 SH   DFND 1 0 55,572 0
ISHARES TR NORTH AMERN NAT 464287374 1,542 53,017 SH   DFND 1 0 53,017 0
ISHARES TR INTL TREA BD ETF 464288117 2,642 52,350 SH   DFND 1 0 52,350 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,513 51,491 SH   DFND 1 0 51,491 0
ISHARES TR ESG 1 5 YR USD 46435G243 1,294 50,854 SH   DFND 1 0 50,854 0
ISHARES TR MODERT ALLOC ETF 464289875 1,946 49,537 SH   DFND 1 0 49,537 0
ISHARES TR CORE INTL AGGR 46435G672 2,682 48,081 SH   DFND 1 0 48,081 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,333 48,052 SH   DFND 1 0 48,052 0
ISHARES TR INTL PFD STK ETF 46429B135 722 47,896 SH   DFND 1 0 47,896 0
ISHARES TR ASIA 50 ETF 464288430 2,748 46,878 SH   DFND 1 0 46,878 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,835 44,900 SH   DFND   0 0 44,900
ISHARES TR US OIL EQ&SV ETF 464288844 760 43,170 SH   DFND 1 0 43,170 0
ISHARES TR MSCI INDIA ETF 46429B598 1,431 42,634 SH   DFND   0 42,634 0
ISHARES TR JPX NIKKEI 400 464287382 2,605 42,628 SH   DFND 1 0 42,628 0
ISHARES TR MSCI EAFE ETF 464287465 2,759 42,311 SH   DFND 17 0 0 42,311
ISHARES TR US OIL GS EX ETF 464288851 2,135 41,868 SH   DFND 1 0 41,868 0
ISHARES TR U.S. UTILITS ETF 464287697 6,800 41,759 SH   DFND 1 0 41,759 0
ISHARES TR SH TR CRPORT ETF 464288646 2,107 39,260 SH   DFND   0 39,260 0
ISHARES TR MSCI INDONIA ETF 46429B309 935 38,220 SH   DFND 1 0 38,220 0
ISHARES TR CORE TOTAL USD 46434V613 1,946 37,135 SH   DFND   0 37,135 0
ISHARES TR CORE MSCI EURO 46434V738 1,676 36,641 SH   DFND 17 0 0 36,641
ISHARES TR CORE 1 5 YR USD 46432F859 1,791 35,465 SH   DFND   0 35,465 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,633 33,509 SH   DFND 1 0 33,509 0
ISHARES TR AGENCY BOND ETF 464288166 3,864 33,153 SH   DFND 1 0 33,153 0
ISHARES TR MRNING SM CP ETF 464288703 4,400 32,903 SH   DFND 1 0 32,903 0
ISHARES TR CORE MSCI PAC 46434V696 1,843 32,785 SH   DFND 1 0 32,785 0
ISHARES TR CORE MSCI EAFE 46432F842 1,977 32,371 SH   DFND   0 32,371 0
ISHARES TR GOV/CRED BD ETF 464288596 3,494 29,360 SH   DFND 1 0 29,360 0
ISHARES TR MRNGSTR INC ETF 46432F875 724 28,975 SH   DFND 1 0 28,975 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,808 28,229 SH   DFND 1 0 28,229 0
ISHARES TR EUR DEV RE ETF 464288471 1,028 27,445 SH   DFND 1 0 27,445 0
ISHARES TR CORE US AGGBD ET 464287226 3,073 27,155 SH   DFND   0 27,155 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,415 26,443 SH   DFND 1 0 26,443 0
ISHARES TR US HOME CONS ETF 464288752 1,130 26,095 SH   DFND   0 26,095 0
ISHARES TR MIN VOL EUROPE 46434V720 634 24,913 SH   DFND 1 0 24,913 0
ISHARES TR GLOBAL MATER ETF 464288695 1,541 24,574 SH   DFND 1 0 24,574 0
ISHARES TR CORE MSCI PAC 46434V696 1,371 24,395 SH   DFND 17 0 0 24,395
ISHARES TR CORE S&P SCP ETF 464287804 1,854 23,816 SH   DFND   0 23,816 0
ISHARES TR MRNGSTR INC ETF 46432F875 594 23,780 SH   DFND   0 23,780 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 620 23,071 SH   DFND 1 0 23,071 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 559 22,696 SH   DFND 1 0 22,696 0
ISHARES TR LATN AMER 40 ETF 464287390 698 22,097 SH   DFND   0 22,097 0
ISHARES TR NATIONAL MUN ETF 464288414 2,397 21,004 SH   DFND   0 21,004 0
ISHARES TR HDG MSCI EAFE 46434V803 622 20,775 SH   DFND   0 20,775 0
ISHARES TR CRE U S REIT ETF 464288521 1,117 20,116 SH   DFND 1 0 20,116 0
ISHARES TR INTRM GOV CR ETF 464288612 2,218 19,587 SH   DFND 1 0 19,587 0
ISHARES TR MSCI INDONIA ETF 46429B309 459 18,751 SH   DFND 17 0 0 18,751
ISHARES TR MSCI MIN VOL ETF 46429B697 1,131 17,650 SH   DFND   0 17,650 0
ISHARES TR GLOB UTILITS ETF 464288711 992 17,006 SH   DFND 1 0 17,006 0
ISHARES TR CORE S&P MCP ETF 464287507 3,220 16,664 SH   DFND   0 16,664 0
ISHARES TR MSCI PHILIPS ETF 46429B408 548 16,370 SH   DFND 1 0 16,370 0
ISHARES TR CONSER ALLOC ETF 464289883 580 16,266 SH   DFND 1 0 16,266 0
ISHARES TR MSCI IRELAND ETF 46429B507 636 15,518 SH   DFND 1 0 15,518 0
ISHARES TR MRGSTR SM CP GR 464288604 2,910 14,951 SH   DFND 1 0 14,951 0
ISHARES TR IBONDS DEC 25 46435U432 401 14,800 SH   DFND 1 0 14,800 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,623 14,571 SH   DFND 17 0 0 14,571
ISHARES TR MSCI POLAND ETF 46429B606 298 14,431 SH   DFND 1 0 14,431 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,060 14,074 SH   DFND   0 14,074 0
ISHARES TR IBOXX INV CP ETF 464287242 1,760 13,810 SH   DFND 17 0 0 13,810
ISHARES TR MSCI POLAND ETF 46429B606 283 13,704 SH   DFND   0 13,704 0
ISHARES TR MSCI UK ETF NEW 46435G334 402 12,800 SH   DFND   0 0 12,800
ISHARES TR MSCI INDONIA ETF 46429B309 311 12,725 SH   DFND   0 12,725 0
ISHARES TR INTRM TR CRP ETF 464288638 708 12,230 SH   DFND   0 12,230 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,094 12,195 SH   DFND   0 12,195 0
ISHARES TR USA SIZE FACTOR 46432F370 1,090 12,012 SH   DFND 1 0 12,012 0
ISHARES TR FLTG RATE NT ETF 46429B655 606 11,888 SH   DFND   0 11,888 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,049 11,703 SH   DFND 1 0 11,703 0
ISHARES TR US TELECOM ETF 464287713 334 11,439 SH   DFND   0 11,439 0
ISHARES TR EAFE GRWTH ETF 464288885 910 11,301 SH   DFND   0 11,301 0
ISHARES TR MSCI PERU ETF 464289842 394 11,246 SH   DFND   0 11,246 0
ISHARES TR INTL DEV RE ETF 464288489 326 11,004 SH   DFND 1 0 11,004 0
ISHARES TR MSCI PHILIPS ETF 46429B408 360 10,749 SH   DFND 17 0 0 10,749
ISHARES TR U.S. INSRNCE ETF 464288786 767 10,654 SH   DFND 1 0 10,654 0
ISHARES TR CORE LT USDB ETF 464289479 713 10,283 SH   DFND 1 0 10,283 0
ISHARES TR MSCI EMG MKT ETF 464287234 418 10,239 SH   DFND 17 0 0 10,239
ISHARES TR MSCI GLOBAL IMP 46435G532 578 9,908 SH   DFND 1 0 9,908 0
ISHARES TR RUS TOP 200 ETF 464289446 678 9,839 SH   DFND 1 0 9,839 0
ISHARES TR 0-5YR INVT GR CP 46434V100 500 9,785 SH   DFND   0 9,785 0
ISHARES TR US AER DEF ETF 464288760 2,018 8,981 SH   DFND   0 8,981 0
ISHARES TR AGGRES ALLOC ETF 464289859 474 8,638 SH   DFND 1 0 8,638 0
ISHARES TR MSCI UK ETF NEW 46435G334 267 8,506 SH   DFND   0 8,506 0
ISHARES TR EAFE SML CP ETF 464288273 484 8,456 SH   DFND   0 8,456 0
ISHARES TR US TREAS BD ETF 46429B267 217 8,259 SH   DFND   0 8,259 0
ISHARES TR TIPS BD ETF 464287176 919 7,902 SH   DFND   0 7,902 0
ISHARES TR 3 7 YR TREAS BD 464288661 993 7,829 SH   DFND 17 0 0 7,829
ISHARES TR SHORT TREAS BD 464288679 856 7,742 SH   DFND   0 7,742 0
ISHARES TR EXPONENTIAL TECH 46434V381 296 7,668 SH   DFND 1 0 7,668 0
ISHARES TR S&P 500 VAL ETF 464287408 851 7,143 SH   DFND   0 7,143 0
ISHARES TR INTL DEVPPTY ETF 464288422 268 6,958 SH   DFND 1 0 6,958 0
ISHARES TR GLB CNS DISC ETF 464288745 796 6,641 SH   DFND 1 0 6,641 0
ISHARES TR ESG USD CORPT 46435G193 170 6,463 SH   DFND 1 0 6,463 0
ISHARES TR MIN VOL JAPN ETF 46434V712 417 6,122 SH   DFND 1 0 6,122 0
ISHARES TR U.S. FINLS ETF 464287788 732 5,684 SH   DFND   0 5,684 0
ISHARES TR CORE S&P500 ETF 464287200 1,609 5,390 SH   DFND   0 5,390 0
ISHARES TR A RATE CP BD ETF 46429B291 283 5,169 SH   DFND 1 0 5,169 0
ISHARES TR IBONDS SEP2020 46434V571 114 4,465 SH   DFND   0 4,465 0
ISHARES TR S&P 500 GRWT ETF 464287309 789 4,384 SH   DFND   0 4,384 0
ISHARES TR CORE INTL AGGR 46435G672 223 4,000 SH   DFND   0 4,000 0
ISHARES TR MSCI PERU ETF 464289842 138 3,939 SH   DFND 1 0 3,939 0
ISHARES TR GBL GREEN ETF 46435U440 218 3,912 SH   DFND 1 0 3,912 0
ISHARES TR CORE MSCI EURO 46434V738 161 3,513 SH   DFND   0 3,513 0
ISHARES TR EXPANDED TECH 464287515 728 3,436 SH   DFND   0 3,436 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 84 3,399 SH   DFND   0 3,399 0
ISHARES TR IBOXX HI YD ETF 464288513 269 3,089 SH   DFND 17 0 0 3,089
ISHARES TR U.S. TECH ETF 464287721 582 2,850 SH   DFND   0 2,850 0
ISHARES TR MSCI FINLAND ETF 46429B515 102 2,802 SH   DFND 1 0 2,802 0
ISHARES TR GL CLEAN ENE ETF 464288224 30 2,744 SH   DFND   0 2,744 0
ISHARES TR CUR HD EURZN ETF 46434V639 83 2,699 SH   DFND   0 2,699 0
ISHARES TR USA MOMENTUM FCT 46432F396 321 2,690 SH   DFND   0 2,690 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 67 2,689 SH   DFND   0 2,689 0
ISHARES TR MULTIFACTOR USA 46434V282 84 2,632 SH   DFND   0 2,632 0
ISHARES TR SHRT NAT MUN ETF 464288158 275 2,585 SH   DFND   0 2,585 0
ISHARES TR GL TIMB FORE ETF 464288174 143 2,437 SH   DFND 1 0 2,437 0
ISHARES TR MIN VOL EUROPE 46434V720 51 2,004 SH   DFND   0 2,004 0
ISHARES TR GLOB HLTHCRE ETF 464287325 116 1,900 SH   DFND   0 1,900 0
ISHARES TR MIN VOL JAPN ETF 46434V712 118 1,726 SH   DFND   0 1,726 0
ISHARES TR IBONDS DEC2022 46435G755 44 1,670 SH   DFND   0 1,670 0
ISHARES TR EUR DEV RE ETF 464288471 62 1,662 SH   DFND   0 1,662 0
ISHARES TR AGENCY BOND ETF 464288166 181 1,551 SH   DFND   0 1,551 0
ISHARES TR GLOBAL ENERG ETF 464287341 46 1,500 SH   DFND   0 1,500 0
ISHARES TR INTL VALUE FACTR 46435G409 33 1,436 SH   DFND 1 0 1,436 0
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 36 1,400 SH   DFND   0 1,400 0
ISHARES TR CALIF MUN BD ETF 464288356 82 1,337 SH   DFND   0 1,337 0
ISHARES TR MSCI INDIA SM CP 46429B614 46 1,319 SH   DFND   0 1,319 0
ISHARES TR 3YRTB ETF 464288125 98 1,260 SH   DFND 1 0 1,260 0
ISHARES TR INTL VALUE FACTR 46435G409 27 1,188 SH   DFND   0 1,188 0
ISHARES TR MSCI UK SM ETF 46429B416 42 1,114 SH   DFND 1 0 1,114 0
ISHARES TR MSCI USA ESG SLC 464288802 138 1,114 SH   DFND   0 1,114 0
ISHARES TR INTL TREA BD ETF 464288117 55 1,086 SH   DFND   0 1,086 0
ISHARES TR NEW ZEALAND ETF 464289123 55 1,060 SH   DFND   0 1,060 0
ISHARES TR S&P SML 600 GWT 464287887 187 1,051 SH   DFND   0 1,051 0
ISHARES TR MSCI UN KNGDOM 46435G862 25 1,039 SH   DFND   0 1,039 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,026 SH   DFND   0 1,026 0
ISHARES TR IBDS DEC28 ETF 46435U515 28 1,016 SH   DFND   0 1,016 0
ISHARES TR MSCI UK SM ETF 46429B416 38 1,009 SH   DFND   0 1,009 0
ISHARES TR IBONDS DEC 46435U697 26 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 25 46435U432 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 998 SH   DFND   0 998 0
ISHARES TR MSCI FINLAND ETF 46429B515 36 998 SH   DFND   0 998 0
ISHARES TR IBNDS MAR20 ETF 46432FAK3 23 940 SH   DFND   0 940 0
ISHARES TR GLOB UTILITS ETF 464288711 54 919 SH   DFND   0 919 0
ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH   DFND   0 900 0
ISHARES TR EAFE VALUE ETF 464288877 41 875 SH   DFND   0 875 0
ISHARES TR INTL DEV RE ETF 464288489 26 866 SH   DFND   0 866 0
ISHARES TR CRE U S REIT ETF 464288521 47 854 SH   DFND   0 854 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 17 634 SH   DFND   0 634 0
ISHARES TR CMBS ETF 46429B366 31 574 SH   DFND   0 574 0
ISHARES TR MSCI IRELAND ETF 46429B507 23 551 SH   DFND   0 551 0
ISHARES TR ULTR SH TRM BD 46434V878 16 311 SH   DFND 1 0 311 0
ISHARES TR ESG MSCI USA SML 46435U663 1,073 40,180 SH   DFND 1 0 40,180 0
ISHARES TR EDGE MSCI MINM 46435G433 1,145 33,355 SH   DFND 1 0 33,355 0
ISHARES TR MSCI DENMARK ETF 46429B523 165 2,705 SH   DFND 17 0 0 2,705
ISHARES TR EMGR MKT INF ETF 464288216 48 1,728 SH   DFND 1 0 1,728 0
ISHARES TR ESG MSCI LEADR 46435U218 10 200 SH   DFND 1 0 200 0
ISHARES TR FALN ANGLS USD 46435G474 3 130 SH   DFND 1 0 130 0
ISHARES TR FALN ANGLS USD 46435G474 2 70 SH   DFND   0 70 0
ISHARES TR GENOMICS IMMUN 46435U192 2 68 SH   SOLE   68 0 0
ISHARES TR MSCI QATAR ETF 46434V779 2 129 SH   SOLE   129 0 0
ISHARES TR MSCI ITALY ETF 46435G821 50 2,815 SH   SOLE   2,815 0 0
ISHARES TR JPX NIKKEI 400 46435G722 39 1,371 SH   SOLE   1,371 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 10 343 SH   SOLE   343 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 68 3,099 SH   SOLE   3,099 0 0
ISHARES TR MSCI SWITZERLD 46435G870 80 2,670 SH   SOLE   2,670 0 0
ISHARES TR MSCI CDA ETF 46435G706 71 2,632 SH   SOLE   2,632 0 0
ISHARES TR MSCI MEXICO 46435G805 34 2,076 SH   SOLE   2,076 0 0
ISHARES TR EDGE INVT GRDE 46435G219 31 584 SH   SOLE   584 0 0
ISHARES TR MSCI SO KOREA 46435G888 13 530 SH   SOLE   530 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 9 354 SH   SOLE   354 0 0
ISHARES TR US INFRASTRUC 46435U713 6 200 SH   SOLE   200 0 0
ISHARES TR MSCI UAE ETF 46434V761 38 2,780 SH   SOLE   2,780 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 43 1,471 SH   SOLE   1,471 0 0
ISHARES TR US DIVID BYBCK 46435U861 32 1,129 SH   SOLE   1,129 0 0
ISHARES TR CYBERSECURITY 46435U135 24 975 SH   SOLE   975 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 7 140 SH   SOLE   140 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1 52 SH   SOLE   52 0 0
ISHARES TR RUSSELL 1000 US 46435G169 0 5 SH   SOLE   5 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 27 854 SH   DFND   0 854 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 877 9,949 SH   DFND 1 0 9,949 0
ISHARES US ETF TR INT RT HDG C B 46431W705 20 215 SH   DFND   0 215 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 156,180 3,102,498 SH   DFND 1 0 3,102,498 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,865 77,076 SH   DFND 1 0 77,076 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1,307 41,452 SH   DFND 1 0 41,452 0
ISHARES US ETF TR INT RT HDG C B 46431W705 2,796 30,073 SH   DFND 1 0 30,073 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,016 20,180 SH   DFND   0 20,180 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 114 1,288 SH   DFND   0 1,288 0
ISHARES US ETF TR INT RT HD LONG 46431W812 11 439 SH   SOLE   439 0 0
ISHARES US ETF TR BLOOMBERG ROLL 46431W598 145 3,282 SH   SOLE   3,282 0 0
ISHARES US ETF TR GOLD STRATEGY 46431W614 65 1,166 SH   SOLE   1,166 0 0
ISORAY INC COM 46489V104 2 6,437 SH   DFND   0 6,437 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 680 0
ISRAEL CHEMICALS LTD SHS M5920A109 73 14,512 SH   DFND   0 14,512 0
ISRAEL CHEMICALS LTD SHS M5920A109 67 13,453 SH   DFND   0 0 13,453
ISRAEL CHEMICALS LTD SHS M5920A109 1 151 SH   DFND 1 0 151 0
ISRAMCO INC COM NEW 465141406 135 1,098 SH   SOLE   1,098 0 0
ISTAR INC COM 45031U101 77,391 5,930,375 SH   DFND 1 0 5,930,375 0
ISTAR INC COM 45031U101 547 41,913 SH   DFND   0 41,913 0
IT TECH PACKAGING INC COM NEW 46527C100 3 3,691 SH   SOLE   3,691 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 6 501 SH   SOLE   501 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,536 1,015,000 SH Call DFND   0 1,015,000 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,245 2,407,200 SH Put DFND   0 2,407,200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,458 1,838,028 SH   DFND   0 1,838,028 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10,722 1,274,953 SH   DFND 1 0 1,274,953 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,340 278,300 SH   DFND   0 0 278,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,343 159,746 SH   DFND 20 0 0 159,746
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 180 0
ITERIS INC COM 46564T107 185 32,130 SH   DFND   0 32,130 0
ITERUM THERAPEUTICS PLC SHS G6333L101 16 2,724 SH   SOLE   2,724 0 0
ITRON INC COM 465741106 11,623 157,153 SH   DFND 1 0 157,153 0
ITRON INC COM 465741106 53 720 SH   DFND   0 720 0
ITT INC COM 45073V108 1,579 25,806 SH   DFND 1 0 25,806 0
ITT INC COM 45073V108 63 1,033 SH   DFND   0 1,033 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,086 124,502 SH   DFND 1 0 124,502 0
ITURAN LOCATION AND CONTROL SHS M6158M104 67 2,719 SH   DFND   0 2,719 0
IVERIC BIO INC COM 46583P102 1 483 SH   DFND 1 0 483 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 667 48,616 SH   DFND 1 0 48,616 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 228 16,652 SH   DFND   0 16,652 0
IZEA WORLDWIDE INC COM 46604H105 6 23,648 SH   SOLE   23,648 0 0
J & J SNACK FOODS CORP COM 466032109 4,006 20,862 SH   DFND   0 20,862 0
J & J SNACK FOODS CORP COM 466032109 1,835 9,559 SH   DFND 1 0 9,559 0
J ALEXANDERS HLDGS INC COM 46609J106 138 11,777 SH   DFND   0 11,777 0
J ALEXANDERS HLDGS INC COM 46609J106 2 151 SH   DFND 1 0 151 0
J JILL INC COM 46620W102 25 13,027 SH   DFND   0 13,027 0
J JILL INC COM 46620W102 1 400 SH   DFND 1 0 400 0
J2 GLOBAL INC COM 48123V102 2,326 25,606 SH   DFND   0 25,606 0
J2 GLOBAL INC COM 48123V102 1,998 21,999 SH   DFND 1 0 21,999 0
JABIL INC COM 466313103 483 13,515 SH   DFND 1 0 13,515 0
JABIL INC COM 466313103 358 10,016 SH   DFND   0 10,016 0
JACK IN THE BOX INC COM 466367109 4,133 45,361 SH   DFND   0 45,361 0
JACK IN THE BOX INC COM 466367109 803 8,812 SH   DFND 1 0 8,812 0
JACOBS ENGR GROUP INC COM 469814107 7,351 80,342 SH   DFND 1 0 80,342 0
JACOBS ENGR GROUP INC COM 469814107 2,074 22,664 SH   DFND   0 22,664 0
JACOBS ENGR GROUP INC COM 469814107 92 1,000 SH   DFND   0 0 1,000
JAGGED PEAK ENERGY INC COM 47009K107 0 19 SH   DFND 1 0 19 0
JAGGED PEAK ENERGY INC COM 47009K107 206 28,444 SH   DFND   0 28,444 0
JAKKS PAC INC COM 47012E106 10 11,175 SH   SOLE   11,175 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 493 SH   DFND 1 0 493 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 37 2,177 SH   DFND   0 2,177 0
JAMES RIV GROUP LTD COM G5005R107 1,670 32,589 SH   DFND 20 0 0 32,589
JAMES RIV GROUP LTD COM G5005R107 1,388 27,096 SH   DFND   0 27,096 0
JAMES RIV GROUP LTD COM G5005R107 175 3,413 SH   DFND 1 0 3,413 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 514 SH   DFND 1 0 514 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,770 131,832 SH   DFND 1 0 131,832 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15 350 SH   DFND 1 0 350 0
JANUS DETROIT STR TR OBESITY ETF 47103U506 11 315 SH   SOLE   315 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 19 774 SH   SOLE   774 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 119 5,278 PRN   DFND   0 5,278 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30 1,339 PRN   DFND 1 0 1,339 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 74 8,438 SH   DFND 1 0 8,438 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 21 2,369 SH   DFND   0 2,369 0
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JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,791 2,900,000 SH   SOLE   2,900,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33,159 258,771 SH   DFND 1 0 258,771 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,780 162,167 SH   DFND   0 162,167 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,398 10,910 SH   DFND 20 0 0 10,910
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 471 3,677 SH   DFND   0 0 3,677
JBG SMITH PPTYS COM 46590V100 4,407 112,396 SH   DFND   0 112,396 0
JBG SMITH PPTYS COM 46590V100 389 9,910 SH   DFND 1 0 9,910 0
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JD COM INC SPON ADR CL A 47215P106 42,450 1,504,784 SH Put DFND   0 1,504,784 0
JD COM INC SPON ADR CL A 47215P106 68,666 2,434,119 SH   DFND   0 2,434,119 0
JD COM INC SPON ADR CL A 47215P106 27,931 990,106 SH   DFND 1 0 990,106 0
JD COM INC SPON ADR CL A 47215P106 1,058 37,500 SH   DFND   0 0 37,500
JEFFERIES FINL GROUP INC COM 47233W109 2,459 133,636 SH   DFND 1 0 133,636 0
JEFFERIES FINL GROUP INC COM 47233W109 2,406 130,780 SH   DFND   0 130,780 0
JEFFERIES FINL GROUP INC COM 47233W109 129 6,996 SH   DFND   0 0 6,996
JELD-WEN HLDG INC COM 47580P103 1,157 59,982 SH   DFND   0 59,982 0
JELD-WEN HLDG INC COM 47580P103 21 1,102 SH   DFND 1 0 1,102 0
JERNIGAN CAP INC COM 476405105 831 43,192 SH   DFND   0 43,192 0
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JETBLUE AWYS CORP COM 477143101 11,677 697,105 SH   DFND 1 0 697,105 0
JETBLUE AWYS CORP COM 477143101 89 5,311 SH   DFND   0 5,311 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 379 SH   SOLE   379 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 11 4,357 SH   SOLE   4,357 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,183 951,928 SH   DFND   0 951,928 0
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JMP GROUP LLC COM 46629U107 15 4,490 SH   SOLE   4,490 0 0
JMU LTD SPONSORED ADS 46647L204 6 6,741 SH   SOLE   6,741 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,588 36,088 SH   DFND 1 0 36,088 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,526 25,404 SH   DFND   0 25,404 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 0 10 SH   DFND 1 0 10 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 61,253 1,663,569 SH   DFND 1 0 1,663,569 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 7,382 192,093 SH   DFND 1 0 192,093 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 2,135 81,644 SH   DFND 1 0 81,644 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,439 51,703 SH   DFND 1 0 51,703 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 1,545 44,514 SH   DFND 1 0 44,514 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 1,131 29,389 SH   DFND 1 0 29,389 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 707 21,435 SH   DFND 1 0 21,435 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 105 4,280 SH   DFND 1 0 4,280 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 108 2,163 SH   DFND   0 2,163 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 70 2,109 SH   DFND   0 2,109 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 30 818 SH   DFND   0 818 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 22 797 SH   DFND   0 797 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 6 218 SH   DFND   0 218 0
JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 20 747 SH   SOLE   747 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 9 294 SH   SOLE   294 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 61 1,811 SH   SOLE   1,811 0 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 32 1,385 SH   SOLE   1,385 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 26 796 SH   SOLE   796 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 8 216 SH   SOLE   216 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1,044 75,423 SH   DFND 1 0 75,423 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 9 679 SH   DFND   0 679 0
JOHNSON & JOHNSON COM 478160104 1,410 10,900 SH Call DFND   0 10,900 0
JOHNSON & JOHNSON COM 478160104 28,373 219,300 SH Put DFND   0 219,300 0
JOHNSON & JOHNSON COM 478160104 1,682 13,000 SH Put DFND 1 0 13,000 0
JOHNSON & JOHNSON COM 478160104 1,329,522 10,276,099 SH   DFND 1 0 10,276,099 0
JOHNSON & JOHNSON COM 478160104 363,509 2,809,622 SH   DFND   0 2,809,622 0
JOHNSON & JOHNSON COM 478160104 108,354 837,487 SH   DFND   0 0 837,487
JOHNSON & JOHNSON COM 478160104 5,635 43,553 SH   DFND 20 0 0 43,553
JOHNSON & JOHNSON COM 478160104 414 3,200 SH   DFND 17 0 0 3,200
JOHNSON CTLS INTL PLC SHS G51502105 1,124 25,600 SH Call DFND   0 25,600 0
JOHNSON CTLS INTL PLC SHS G51502105 38,923 886,830 SH   DFND   0 886,830 0
JOHNSON CTLS INTL PLC SHS G51502105 30,989 706,058 SH   DFND 1 0 706,058 0
JOHNSON CTLS INTL PLC SHS G51502105 2,351 53,555 SH   DFND   0 0 53,555
JOHNSON OUTDOORS INC CL A 479167108 272 4,644 SH   SOLE   4,644 0 0
JOINT CORP COM 47973J102 186 9,991 SH   DFND   0 9,991 0
JOINT CORP COM 47973J102 178 9,588 SH   DFND 1 0 9,588 0
JONES LANG LASALLE INC COM 48020Q107 79 570 SH   DFND 20 0 0 570
JONES LANG LASALLE INC COM 48020Q107 5,484 39,435 SH   DFND 1 0 39,435 0
JONES LANG LASALLE INC COM 48020Q107 5,352 38,490 SH   DFND   0 38,490 0
JONES LANG LASALLE INC COM 48020Q107 317 2,279 SH   DFND   0 0 2,279
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 1 0 100 0
JOUNCE THERAPEUTICS INC COM 481116101 41 12,380 SH   DFND   0 12,380 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 6 237 SH   DFND 1 0 237 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 238,679 4,733,342 SH   DFND 1 0 4,733,342 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 46,876 881,626 SH   DFND 1 0 881,626 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 47,047 619,689 SH   DFND 1 0 619,689 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 14,840 600,552 SH   DFND 1 0 600,552 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7,752 147,793 SH   DFND 1 0 147,793 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 908 36,276 SH   DFND 1 0 36,276 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 173 7,340 SH   DFND   0 7,340 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 177 7,075 SH   DFND   0 7,075 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 266 5,012 SH   DFND   0 5,012 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 196 3,306 SH   DFND   0 3,306 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 145 2,884 SH   DFND   0 2,884 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 145 2,450 SH   DFND 1 0 2,450 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 24 989 SH   DFND   0 989 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 6 258 SH   DFND 1 0 258 0
JP MORGAN EXCHANGE TRADED FD US MOMENTUM 46641Q779 2 74 SH   SOLE   74 0 0
JP MORGAN EXCHANGE TRADED FD EVENT DRIVEN 46641Q860 20 772 SH   SOLE   772 0 0
JP MORGAN EXCHANGE TRADED FD US VALUE FACTR 46641Q753 504 18,861 SH   SOLE   18,861 0 0
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 58 2,278 SH   SOLE   2,278 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 91 1,651 SH   SOLE   1,651 0 0
JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 22 1,000 SH   SOLE   1,000 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 139 2,082 SH   SOLE   2,082 0 0
JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 7 256 SH   SOLE   256 0 0
JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 6 215 SH   SOLE   215 0 0
JP MORGAN EXCHANGE TRADED FD US DIVIDEND 46641Q795 4 152 SH   SOLE   152 0 0
JP MORGAN EXCHANGE TRADED FD CORP BD RESCH 46641Q449 4 79 SH   SOLE   79 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 3 68 SH   SOLE   68 0 0
JPMORGAN CHASE & CO COM 46625H100 51,878 440,800 SH Call DFND   0 440,800 0
JPMORGAN CHASE & CO COM 46625H100 223,293 1,897,300 SH Put DFND   0 1,897,300 0
JPMORGAN CHASE & CO COM 46625H100 953 8,100 SH Put DFND 1 0 8,100 0
JPMORGAN CHASE & CO COM 46625H100 1,838,010 15,617,388 SH   DFND 1 0 15,617,388 0
JPMORGAN CHASE & CO COM 46625H100 539,460 4,583,735 SH   DFND   0 4,583,735 0
JPMORGAN CHASE & CO COM 46625H100 105,599 897,262 SH   DFND   0 0 897,262
JPMORGAN CHASE & CO COM 46625H100 8,165 69,376 SH   DFND 17 0 0 69,376
JPMORGAN CHASE & CO COM 46625H100 5,372 45,645 SH   DFND 20 0 0 45,645
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 698 30,000 SH   DFND 1 0 30,000 0
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 16 1,011 SH   SOLE   1,011 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3,158 SH   SOLE   3,158 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 52 6,592 SH   DFND 1 0 6,592 0
JUNIPER NETWORKS INC COM 48203R104 874 35,300 SH Call DFND   0 35,300 0
JUNIPER NETWORKS INC COM 48203R104 11,050 446,456 SH   DFND   0 446,456 0
JUNIPER NETWORKS INC COM 48203R104 4,956 200,233 SH   DFND 1 0 200,233 0
JUNIPER NETWORKS INC COM 48203R104 259 10,457 SH   DFND   0 0 10,457
JUPAI HLDGS LTD ADS 48205B107 2 815 SH   SOLE   815 0 0
JUST ENERGY GROUP INC COM 48213W101 49 20,693 SH   SOLE   20,693 0 0
K12 INC COM 48273U102 784 29,689 SH   DFND   0 29,689 0
K12 INC COM 48273U102 134 5,088 SH   DFND 1 0 5,088 0
KADANT INC COM 48282T104 2,481 28,255 SH   DFND 1 0 28,255 0
KADANT INC COM 48282T104 796 9,062 SH   DFND   0 9,062 0
KADMON HLDGS INC COM 48283N106 265 105,076 SH   DFND   0 105,076 0
KADMON HLDGS INC COM 48283N106 37 14,513 SH   DFND 1 0 14,513 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,328 13,416 SH   DFND   0 13,416 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 129 1,305 SH   DFND 1 0 1,305 0
KAIXIN AUTO HLDGS SHS G5223X100 3 1,792 SH   SOLE   1,792 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 2,200 SH   DFND 1 0 2,200 0
KALA PHARMACEUTICALS INC COM 483119103 45 11,744 SH   DFND   0 11,744 0
KALEIDO BIOSCIENCES INC COM 483347100 29 3,854 SH   SOLE   3,854 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 124 10,711 SH   SOLE   10,711 0 0
KAMADA LTD SHS M6240T109 11 2,053 SH   SOLE   2,053 0 0
KAMAN CORP COM 483548103 36,443 612,900 SH Call DFND   0 612,900 0
KAMAN CORP COM 483548103 7,764 130,573 SH   DFND   0 130,573 0
KAMAN CORP COM 483548103 116 1,954 SH   DFND 1 0 1,954 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,700 SH   DFND 1 0 1,700 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1,583 SH   DFND   0 1,583 0
KANSAS CITY SOUTHERN COM NEW 485170302 60,361 453,808 SH   DFND 1 0 453,808 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,953 14,686 SH   DFND   0 14,686 0
KANSAS CITY SOUTHERN COM NEW 485170302 930 6,990 SH   DFND   0 0 6,990
KAR AUCTION SVCS INC COM 48238T109 935 38,100 SH Call DFND   0 38,100 0
KAR AUCTION SVCS INC COM 48238T109 2,218 90,332 SH   DFND 1 0 90,332 0
KAR AUCTION SVCS INC COM 48238T109 502 20,464 SH   DFND   0 20,464 0
KARUNA THERAPEUTICS INC COM 48576A100 57 3,498 SH   SOLE   3,498 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,883 195,755 SH   DFND   0 195,755 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 77 7,987 SH   DFND 1 0 7,987 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 19,079 1,319,437 SH   DFND 1 0 1,319,437 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,998 414,780 SH   DFND   0 414,780 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4,014 370,623 SH   DFND 1 0 370,623 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 543 SH   DFND   0 543 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 100 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,185 61,166 SH   DFND 1 0 61,166 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 975 27,295 SH   DFND 20 0 0 27,295
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 131 3,667 SH   DFND   0 3,667 0
KB HOME COM 48666K109 8,670 255,000 SH Put DFND   0 255,000 0
KB HOME COM 48666K109 3,561 104,723 SH   DFND   0 104,723 0
KB HOME COM 48666K109 892 26,248 SH   DFND 1 0 26,248 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 1 3,612 SH   SOLE   3,612 0 0
KBL MERGER CORP IV COM 48242A104 10 925 SH   SOLE   925 0 0
KBR INC COM 48242W106 3,008 122,590 SH   DFND   0 122,590 0
KBR INC COM 48242W106 2,259 92,054 SH   DFND 1 0 92,054 0
KBS FASHION GROUP LTD COM NEW Y46002203 2 1,054 SH   SOLE   1,054 0 0
KEANE GROUP INC COM 48669A108 36 5,938 SH   SOLE   5,938 0 0
KEARNY FINL CORP MD COM 48716P108 844 64,700 SH   DFND   0 64,700 0
KEARNY FINL CORP MD COM 48716P108 41 3,120 SH   DFND 1 0 3,120 0
KELLOGG CO COM 487836108 16,967 263,673 SH   DFND 1 0 263,673 0
KELLOGG CO COM 487836108 2,054 31,919 SH   DFND   0 31,919 0
KELLOGG CO COM 487836108 1,134 17,617 SH   DFND   0 0 17,617
KELLY SVCS INC CL A 488152208 1 31 SH   DFND 1 0 31 0
KELLY SVCS INC CL A 488152208 619 25,563 SH   DFND   0 25,563 0
KELLY SVCS INC CL B 488152307 8 350 SH   SOLE   350 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,919 SH   SOLE   1,919 0 0
KEMET CORP COM NEW 488360207 521 28,662 SH   DFND 1 0 28,662 0
KEMPER CORP DEL COM 488401100 1,791 22,979 SH   DFND 1 0 22,979 0
KEMPER CORP DEL COM 488401100 1,162 14,905 SH   DFND   0 14,905 0
KEMPHARM INC COM 488445107 0 19 SH   SOLE   19 0 0
KENNAMETAL INC COM 489170100 1,566 50,928 SH   DFND   0 50,928 0
KENNAMETAL INC COM 489170100 110 3,563 SH   DFND 1 0 3,563 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,924 315,858 SH   DFND 1 0 315,858 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,439 65,642 SH   DFND   0 65,642 0
KENON HLDGS LTD SHS Y46717107 30 1,492 SH   SOLE   1,492 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 8 1,000 SH   DFND 1 0 1,000 0
KEURIG DR PEPPER INC COM 49271V100 26,364 965,003 SH   DFND 1 0 965,003 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 31 2,000 SH   DFND 1 0 2,000 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10 628 SH   DFND   0 628 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 53 SH   DFND 1 0 53 0
KEY ENERGY SVCS INC DEL COM 49309J103 8 5,304 SH   DFND   0 5,304 0
KEY TRONIC CORP COM 493144109 15 2,402 SH   SOLE   2,402 0 0
KEYCORP NEW COM 493267108 33,931 1,901,986 SH   DFND 1 0 1,901,986 0
KEYCORP NEW COM 493267108 26,889 1,507,204 SH   DFND   0 1,507,204 0
KEYCORP NEW COM 493267108 5,191 290,985 SH   DFND 17 0 0 290,985
KEYCORP NEW COM 493267108 3,486 195,404 SH   DFND   0 0 195,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 846 8,700 SH Put DFND   0 8,700 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,319 106,113 SH   DFND   0 106,113 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,023 51,655 SH   DFND 1 0 51,655 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,144 11,760 SH   DFND   0 0 11,760
KEZAR LIFE SCIENCES INC COM 49372L100 51 15,526 SH   DFND   0 15,526 0
KEZAR LIFE SCIENCES INC COM 49372L100 7 2,000 SH   DFND 1 0 2,000 0
KFORCE INC COM 493732101 686 18,135 SH   DFND   0 18,135 0
KFORCE INC COM 493732101 116 3,073 SH   DFND 1 0 3,073 0
KILROY RLTY CORP COM 49427F108 5,723 73,475 SH   DFND   0 73,475 0
KILROY RLTY CORP COM 49427F108 3,173 40,734 SH   DFND 1 0 40,734 0
KILROY RLTY CORP COM 49427F108 179 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 298 20,525 SH   SOLE   20,525 0 0
KIMBALL INTL INC CL B 494274103 3,105 160,871 SH   DFND 1 0 160,871 0
KIMBALL INTL INC CL B 494274103 526 27,258 SH   DFND   0 27,258 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 176 11,989 SH   DFND 1 0 11,989 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 21 1,443 SH   DFND   0 1,443 0
KIMBERLY CLARK CORP COM 494368103 6,279 44,200 SH Put DFND   0 44,200 0
KIMBERLY CLARK CORP COM 494368103 61,082 430,007 SH   DFND 1 0 430,007 0
KIMBERLY CLARK CORP COM 494368103 3,172 22,331 SH   DFND   0 0 22,331
KIMBERLY CLARK CORP COM 494368103 2,807 19,763 SH   DFND 20 0 0 19,763
KIMBERLY CLARK CORP COM 494368103 346 2,434 SH   DFND   0 2,434 0
KIMCO RLTY CORP COM 49446R109 8,083 387,128 SH   DFND   0 387,128 0
KIMCO RLTY CORP COM 49446R109 6,070 290,716 SH   DFND 1 0 290,716 0
KIMCO RLTY CORP COM 49446R109 302 14,464 SH   DFND   0 0 14,464
KINDER MORGAN INC DEL COM 49456B101 5,433 263,600 SH Call DFND   0 263,600 0
KINDER MORGAN INC DEL COM 49456B101 16,226 787,300 SH Put DFND   0 787,300 0
KINDER MORGAN INC DEL COM 49456B101 197,460 9,580,773 SH   DFND 1 0 9,580,773 0
KINDER MORGAN INC DEL COM 49456B101 47,852 2,321,774 SH   DFND   0 2,321,774 0
KINDER MORGAN INC DEL COM 49456B101 2,753 133,589 SH   DFND   0 0 133,589
KINDRED BIOSCIENCES INC COM 494577109 633 92,459 SH   DFND 1 0 92,459 0
KINDRED BIOSCIENCES INC COM 494577109 194 28,358 SH   DFND   0 28,358 0
KINGOLD JEWELRY INC COM NEW 49579A204 6 9,308 SH   SOLE   9,308 0 0
KINGSTONE COS INC COM 496719105 5 600 SH   DFND 1 0 600 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 80 9,364 SH   SOLE   9,364 0 0
KINROSS GOLD CORP COM 496902404 127 27,575 SH Call DFND   0 27,575 0
KINROSS GOLD CORP COM 496902404 532 115,567 SH   DFND 1 0 115,567 0
KINROSS GOLD CORP COM 496902404 150 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 86 18,607 SH   DFND   0 18,607 0
KINSALE CAP GROUP INC COM 49714P108 1,615 15,633 SH   DFND   0 15,633 0
KINSALE CAP GROUP INC COM 49714P108 216 2,088 SH   DFND 1 0 2,088 0
KIRBY CORP COM 497266106 338 4,115 SH   DFND 1 0 4,115 0
KIRBY CORP COM 497266106 142 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 119 1,454 SH   DFND   0 1,454 0
KIRKLAND LAKE GOLD LTD COM 49741E100 202 4,500 SH Call DFND   0 4,500 0
KIRKLAND LAKE GOLD LTD COM 49741E100 246 5,500 SH Put DFND   0 5,500 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,612 125,275 SH   DFND   0 125,275 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,505 100,559 SH   DFND 1 0 100,559 0
KIRKLAND LAKE GOLD LTD COM 49741E100 292 6,525 SH   DFND   0 0 6,525
KIRKLANDS INC COM 497498105 8 5,150 SH   DFND 1 0 5,150 0
KITE RLTY GROUP TR COM NEW 49803T300 1,989 123,148 SH   DFND   0 123,148 0
KITE RLTY GROUP TR COM NEW 49803T300 1,473 91,181 SH   DFND 1 0 91,181 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 1 1,020 SH   SOLE   1,020 0 0
KITOV PHARMA LTD *W EXP 11/25/202 49803V115 0 3,885 SH   SOLE   3,885 0 0
KKR & CO INC CL A 48251W104 8,162 304,000 SH Put DFND   0 304,000 0
KKR & CO INC CL A 48251W104 24,586 915,695 SH   DFND 1 0 915,695 0
KKR & CO INC CL A 48251W104 813 30,269 SH   DFND   0 0 30,269
KKR INCOME OPPORTUNITIES FD COM 48249T106 8,147 523,270 SH   DFND 1 0 523,270 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 209 13,431 SH   DFND   0 13,431 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14,361 735,332 SH   SOLE   735,332 0 0
KLA CORPORATION COM NEW 482480100 6,378 40,000 SH Call DFND   0 40,000 0
KLA CORPORATION COM NEW 482480100 12,756 80,000 SH Put DFND   0 80,000 0
KLA CORPORATION COM NEW 482480100 49,432 310,018 SH   DFND 1 0 310,018 0
KLA CORPORATION COM NEW 482480100 8,943 56,088 SH   DFND   0 56,088 0
KLA CORPORATION COM NEW 482480100 793 4,972 SH   DFND   0 0 4,972
KLA CORPORATION COM NEW 482480100 343 2,153 SH   DFND 20 0 0 2,153
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 139 16,072 SH   DFND   0 16,072 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 7 783 SH   DFND 1 0 783 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,138 169,100 SH Call DFND   0 169,100 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,399 121,187 SH   DFND   0 121,187 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,978 54,496 SH   DFND 1 0 54,496 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 209 5,749 SH   DFND   0 0 5,749
KNOLL INC COM NEW 498904200 19 730 SH   DFND 1 0 730 0
KNOLL INC COM NEW 498904200 947 37,357 SH   DFND   0 37,357 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 333 17,434 SH   DFND   0 17,434 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 161 8,418 SH   DFND 1 0 8,418 0
KNOWLES CORP COM 49926D109 1,322 65,019 SH   DFND   0 65,019 0
KNOWLES CORP COM 49926D109 352 17,306 SH   DFND 1 0 17,306 0
KODIAK SCIENCES INC COM 50015M109 307 21,377 SH   SOLE   21,377 0 0
KOHLS CORP COM 500255104 3,506 70,600 SH Call DFND   0 70,600 0
KOHLS CORP COM 500255104 17,813 358,700 SH Put DFND   0 358,700 0
KOHLS CORP COM 500255104 7,687 154,797 SH   DFND 1 0 154,797 0
KOHLS CORP COM 500255104 3,004 60,497 SH   DFND   0 60,497 0
KOHLS CORP COM 500255104 567 11,409 SH   DFND   0 0 11,409
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,317 115,269 SH   DFND 1 0 115,269 0
KONTOOR BRANDS INC COM 50050N103 7,905 225,204 SH   DFND 1 0 225,204 0
KONTOOR BRANDS INC COM 50050N103 1,418 40,390 SH   DFND   0 40,390 0
KOPIN CORP COM 500600101 37 55,259 SH   DFND   0 55,259 0
KOPIN CORP COM 500600101 2 3,000 SH   DFND 1 0 3,000 0
KOPPERS HOLDINGS INC COM 50060P106 423 14,488 SH   DFND   0 14,488 0
KOPPERS HOLDINGS INC COM 50060P106 161 5,510 SH   DFND 1 0 5,510 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 4,523 417,262 SH   DFND   0 417,262 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 31 2,890 SH   DFND 1 0 2,890 0
KOREA FD COM NEW 500634209 4 150 SH   DFND 1 0 150 0
KORN FERRY COM NEW 500643200 3,713 96,088 SH   DFND   0 96,088 0
KORN FERRY COM NEW 500643200 60 1,557 SH   DFND 1 0 1,557 0
KORNIT DIGITAL LTD SHS M6372Q113 8 251 SH   DFND   0 251 0
KORNIT DIGITAL LTD SHS M6372Q113 226 7,345 SH   DFND 1 0 7,345 0
KOSMOS ENERGY LTD COM 500688106 447 71,708 SH   DFND 1 0 71,708 0
KOSMOS ENERGY LTD COM 500688106 60 9,664 SH   DFND   0 9,664 0
KOSS CORP COM 500692108 8 3,888 SH   SOLE   3,888 0 0
KRAFT HEINZ CO COM 500754106 542 19,400 SH Call DFND   0 19,400 0
KRAFT HEINZ CO COM 500754106 9,649 345,400 SH Put DFND   0 345,400 0
KRAFT HEINZ CO COM 500754106 48,592 1,739,480 SH   DFND 1 0 1,739,480 0
KRAFT HEINZ CO COM 500754106 11,126 398,291 SH   DFND   0 398,291 0
KRAFT HEINZ CO COM 500754106 834 29,857 SH   DFND   0 0 29,857
KRANESHARES TR CSI CHI INTERNET 500767306 4,546 110,000 SH Call DFND   0 110,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,233 175,000 SH Put DFND   0 175,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,894 602,319 SH   DFND 1 0 602,319 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,736 114,600 SH   DFND   0 114,600 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,165 72,277 SH   DFND 1 0 72,277 0
KRANESHARES TR ELEC VEH FUTUR 500767827 493 23,970 SH   DFND 1 0 23,970 0
KRANESHARES TR MSCI CHINA ENV 500767850 277 16,032 SH   DFND   0 16,032 0
KRANESHARES TR MSCI ALL CHINA 500767835 110 5,237 SH   DFND   0 5,237 0
KRANESHARES TR BOSERA MSCI CH 500767405 78 2,602 SH   DFND   0 2,602 0
KRANESHARES TR MSCI ALL CHINA 500767835 28 1,315 SH   DFND 1 0 1,315 0
KRANESHARES TR MSCI ONE BELT 500767868 50 2,238 SH   SOLE   2,238 0 0
KRANESHARES TR CHIN COM PAPER 500767702 59 1,843 SH   SOLE   1,843 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 34 1,576 SH   SOLE   1,576 0 0
KRANESHARES TR CICC CHINA 100 500767207 18 680 SH   SOLE   680 0 0
KRATON CORPORATION COM 50077C106 799 24,745 SH   DFND   0 24,745 0
KRATON CORPORATION COM 50077C106 14 437 SH   DFND 1 0 437 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,833 98,554 SH   DFND 1 0 98,554 0
KROGER CO COM 501044101 2,578 100,000 SH Call DFND   0 100,000 0
KROGER CO COM 501044101 3,222 125,000 SH Put DFND   0 125,000 0
KROGER CO COM 501044101 16,689 647,345 SH   DFND 1 0 647,345 0
KROGER CO COM 501044101 3,686 142,985 SH   DFND   0 142,985 0
KROGER CO COM 501044101 613 23,790 SH   DFND   0 0 23,790
KROGER CO COM 501044101 107 4,160 SH   DFND 20 0 0 4,160
KRONOS WORLDWIDE INC COM 50105F105 308 24,875 SH   DFND   0 24,875 0
KRONOS WORLDWIDE INC COM 50105F105 28 2,303 SH   DFND 1 0 2,303 0
KRYSTAL BIOTECH INC COM 501147102 1,131 32,568 SH   SOLE   32,568 0 0
KT CORP SPONSORED ADR 48268K101 1 62 SH   DFND 1 0 62 0
KT CORP SPONSORED ADR 48268K101 21 1,835 SH   DFND 20 0 0 1,835
KT CORP SPONSORED ADR 48268K101 13 1,165 SH   DFND   0 1,165 0
KULICKE & SOFFA INDS INC COM 501242101 3,017 128,511 SH   DFND 1 0 128,511 0
KULICKE & SOFFA INDS INC COM 501242101 1,169 49,766 SH   DFND   0 49,766 0
KURA ONCOLOGY INC COM 50127T109 5 308 SH   DFND 1 0 308 0
KURA ONCOLOGY INC COM 50127T109 1,189 78,361 SH   DFND   0 78,361 0
KURA SUSHI USA INC CL A COM 501270102 43 2,170 SH   SOLE   2,170 0 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 25 0
KVH INDS INC COM 482738101 141 13,212 SH   DFND   0 13,212 0
L BRANDS INC COM 501797104 4,136 211,128 SH Call DFND   0 211,128 0
L BRANDS INC COM 501797104 190 9,700 SH Put DFND   0 9,700 0
L BRANDS INC COM 501797104 73,019 3,727,367 SH   DFND   0 3,727,367 0
L BRANDS INC COM 501797104 4,438 226,520 SH   DFND 1 0 226,520 0
L BRANDS INC COM 501797104 329 16,813 SH   DFND   0 0 16,813
L3HARRIS TECHNOLOGIES INC COM 502431109 11,267 54,000 SH Call DFND   0 54,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,504 12,000 SH Put DFND   0 12,000 0
L3HARRIS TECHNOLOGIES INC COM 502431109 55,378 265,424 SH   DFND 1 0 265,424 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,316 102,165 SH   DFND   0 102,165 0
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,680 SH   DFND   0 0 1,680
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 96 10,957 SH   DFND   0 10,957 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 1,325 SH   DFND 1 0 1,325 0
LA Z BOY INC COM 505336107 3,018 89,835 SH   DFND 1 0 89,835 0
LA Z BOY INC COM 505336107 1,498 44,582 SH   DFND   0 44,582 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,184 13,000 SH Call DFND   0 13,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45,685 271,937 SH   DFND 1 0 271,937 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,650 75,297 SH   DFND   0 75,297 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,912 17,334 SH   DFND 20 0 0 17,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,121 6,675 SH   DFND   0 0 6,675
LADDER CAP CORP CL A 505743104 52,248 3,025,375 SH   DFND   0 3,025,375 0
LADDER CAP CORP CL A 505743104 1,544 89,427 SH   DFND 1 0 89,427 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 215 90,757 SH   DFND   0 90,757 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 23,100 SH   DFND 1 0 23,100 0
LAKELAND BANCORP INC COM 511637100 603 39,102 SH   DFND   0 39,102 0
LAKELAND BANCORP INC COM 511637100 122 7,906 SH   DFND 1 0 7,906 0
LAKELAND FINL CORP COM 511656100 868 19,726 SH   DFND   0 19,726 0
LAKELAND FINL CORP COM 511656100 74 1,693 SH   DFND 1 0 1,693 0
LAM RESEARCH CORP COM 512807108 1,895 8,200 SH Call DFND   0 8,200 0
LAM RESEARCH CORP COM 512807108 1,895 8,200 SH Put DFND   0 8,200 0
LAM RESEARCH CORP COM 512807108 55,181 238,763 SH   DFND 1 0 238,763 0
LAM RESEARCH CORP COM 512807108 25,343 109,659 SH   DFND   0 109,659 0
LAM RESEARCH CORP COM 512807108 7,571 32,759 SH   DFND 20 0 0 32,759
LAM RESEARCH CORP COM 512807108 4,215 18,238 SH   DFND   0 0 18,238
LAMAR ADVERTISING CO NEW CL A 512816109 7,421 90,572 SH   DFND   0 90,572 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,178 50,992 SH   DFND 1 0 50,992 0
LAMB WESTON HLDGS INC COM 513272104 9,957 136,923 SH   DFND   0 136,923 0
LAMB WESTON HLDGS INC COM 513272104 7,677 105,564 SH   DFND 1 0 105,564 0
LAMB WESTON HLDGS INC COM 513272104 322 4,426 SH   DFND   0 0 4,426
LANCASTER COLONY CORP COM 513847103 3,292 23,744 SH   DFND   0 23,744 0
LANCASTER COLONY CORP COM 513847103 2,132 15,374 SH   DFND 1 0 15,374 0
LANDEC CORP COM 514766104 207 19,000 SH   DFND 1 0 19,000 0
LANDEC CORP COM 514766104 152 13,976 SH   DFND   0 13,976 0
LANDMARK BANCORP INC COM 51504L107 76 3,252 SH   DFND 1 0 3,252 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3,677 203,808 SH   DFND   0 203,808 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 159 8,825 SH   DFND 1 0 8,825 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 52 1,989 SH   SOLE   1,989 0 0
LANDS END INC NEW COM 51509F105 632 55,700 SH Call DFND   0 55,700 0
LANDS END INC NEW COM 51509F105 34 2,983 SH   DFND   0 2,983 0
LANDS END INC NEW COM 51509F105 25 2,213 SH   DFND 1 0 2,213 0
LANDSTAR SYS INC COM 515098101 8,206 72,887 SH   DFND 1 0 72,887 0
LANDSTAR SYS INC COM 515098101 101 895 SH   DFND 20 0 0 895
LANNET INC COM 516012101 145 12,914 SH   DFND   0 12,914 0
LANNET INC COM 516012101 5 465 SH   DFND 1 0 465 0
LANTHEUS HLDGS INC COM 516544103 6 257 SH   DFND 1 0 257 0
LANTHEUS HLDGS INC COM 516544103 737 29,405 SH   DFND   0 29,405 0
LANTRONIX INC COM NEW 516548203 14 4,110 SH   SOLE   4,110 0 0
LAREDO PETROLEUM INC COM 516806106 1 300 SH   DFND 1 0 300 0
LAREDO PETROLEUM INC COM 516806106 1,875 777,931 SH   DFND   0 777,931 0
LAS VEGAS SANDS CORP COM 517834107 11,275 195,200 SH Call DFND   0 195,200 0
LAS VEGAS SANDS CORP COM 517834107 17,039 295,000 SH Put DFND   0 295,000 0
LAS VEGAS SANDS CORP COM 517834107 19,222 332,788 SH   DFND 1 0 332,788 0
LAS VEGAS SANDS CORP COM 517834107 18,472 319,808 SH   DFND   0 319,808 0
LAS VEGAS SANDS CORP COM 517834107 645 11,168 SH   DFND   0 0 11,168
LAS VEGAS SANDS CORP COM 517834107 126 2,185 SH   DFND 20 0 0 2,185
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 124 11,129 SH   SOLE   11,129 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,775 97,069 SH   DFND   0 97,069 0
LATTICE SEMICONDUCTOR CORP COM 518415104 180 9,839 SH   DFND 1 0 9,839 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 21 1,270 SH   DFND   0 1,270 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 154,431 5,539,118 SH   DFND 1 0 5,539,118 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 13,062 405,416 SH   DFND 1 0 405,416 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3,099 140,617 SH   DFND 1 0 140,617 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 643 39,295 SH   DFND 1 0 39,295 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 24 1,100 SH   DFND   0 1,100 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 28 900 SH   SOLE   900 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416607 0 1 SH   SOLE   1 0 0
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 51 1,775 SH   SOLE   1,775 0 0
LAUDER ESTEE COS INC CL A 518439104 199 1,000 SH Call DFND   0 1,000 0
LAUDER ESTEE COS INC CL A 518439104 20 100 SH Put DFND 1 0 100 0
LAUDER ESTEE COS INC CL A 518439104 11,937 60,000 SH Put DFND   0 60,000 0
LAUDER ESTEE COS INC CL A 518439104 467,398 2,349,324 SH   DFND 1 0 2,349,324 0
LAUDER ESTEE COS INC CL A 518439104 4,855 24,403 SH   DFND   0 24,403 0
LAUDER ESTEE COS INC CL A 518439104 3,544 17,816 SH   DFND   0 0 17,816
LAUDER ESTEE COS INC CL A 518439104 838 4,210 SH   DFND 20 0 0 4,210
LAUREATE EDUCATION INC CL A 518613203 85 5,100 SH Call DFND   0 5,100 0
LAUREATE EDUCATION INC CL A 518613203 2 130 SH   DFND 1 0 130 0
LAUREATE EDUCATION INC CL A 518613203 2,045 123,379 SH   DFND   0 123,379 0
LAWSON PRODS INC COM 520776105 2 40 SH   DFND 1 0 40 0
LAWSON PRODS INC COM 520776105 141 3,629 SH   DFND   0 3,629 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 8 488 SH   DFND   0 488 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 679 43,446 SH   DFND 1 0 43,446 0
LAZARD LTD SHS A G54050102 52 1,500 SH Put DFND 1 0 1,500 0
LAZARD LTD SHS A G54050102 3,940 112,565 SH   DFND   0 112,565 0
LAZARD LTD SHS A G54050102 2,079 59,395 SH   DFND 1 0 59,395 0
LAZARD WORLD DIVID & INCOME COM 521076109 57 6,114 SH   DFND 1 0 6,114 0
LAZYDAYS HLDGS INC COM 52110H100 4 798 SH   SOLE   798 0 0
LCI INDS COM 50189K103 1,600 17,417 SH   DFND   0 17,417 0
LCI INDS COM 50189K103 100 1,088 SH   DFND 1 0 1,088 0
LCNB CORP COM 50181P100 166 9,376 SH   DFND 1 0 9,376 0
LCNB CORP COM 50181P100 165 9,287 SH   DFND   0 9,287 0
LEAF GROUP LTD COM 52177G102 68 16,218 SH   SOLE   16,218 0 0
LEAP THERAPEUTICS INC COM 52187K101 3 2,818 SH   SOLE   2,818 0 0
LEAR CORP COM NEW 521865204 20,428 173,263 SH   DFND 1 0 173,263 0
LEAR CORP COM NEW 521865204 4,478 37,981 SH   DFND   0 37,981 0
LEAR CORP COM NEW 521865204 959 8,134 SH   DFND 20 0 0 8,134
LEAR CORP COM NEW 521865204 232 1,964 SH   DFND   0 0 1,964
LEE ENTERPRISES INC COM 523768109 84 40,994 SH   DFND   0 40,994 0
LEE ENTERPRISES INC COM 523768109 6 3,103 SH   DFND 1 0 3,103 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 9 900 SH   SOLE   900 0 0
LEGACY HOUSING CORP COM 52472M101 74 4,569 SH   DFND   0 4,569 0
LEGACY HOUSING CORP COM 52472M101 24 1,500 SH   DFND 1 0 1,500 0
LEGACY TEX FINL GROUP INC COM 52471Y106 40,084 920,832 SH   DFND   0 920,832 0
LEGACY TEX FINL GROUP INC COM 52471Y106 45 1,043 SH   DFND 1 0 1,043 0
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 3 100 SH   DFND 1 0 100 0
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 16,881 502,564 SH   DFND 1 0 502,564 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 3 99 SH   SOLE   99 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,983 188,970 SH   DFND 1 0 188,970 0
LEGG MASON INC COM 524901105 7,543 197,500 SH Put DFND   0 197,500 0
LEGG MASON INC COM 524901105 1,850 48,429 SH   DFND   0 48,429 0
LEGG MASON INC COM 524901105 1,065 27,883 SH   DFND 1 0 27,883 0
LEGGETT & PLATT INC COM 524660107 11,725 286,394 SH   DFND   0 286,394 0
LEGGETT & PLATT INC COM 524660107 7,354 179,621 SH   DFND 1 0 179,621 0
LEGGETT & PLATT INC COM 524660107 124 3,031 SH   DFND   0 0 3,031
LEIDOS HLDGS INC COM 525327102 29,409 342,441 SH   DFND   0 342,441 0
LEIDOS HLDGS INC COM 525327102 8,543 99,475 SH   DFND 1 0 99,475 0
LEIDOS HLDGS INC COM 525327102 86 1,000 SH   DFND   0 0 1,000
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 9 12,100 SH   SOLE   12,100 0 0
LEISURE ACQUISITION CORP COM 52539T107 23 2,229 SH   SOLE   2,229 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 8 4,247 SH   DFND   0 4,247 0
LEMAITRE VASCULAR INC COM 525558201 5 138 SH   DFND 1 0 138 0
LEMAITRE VASCULAR INC COM 525558201 465 13,602 SH   DFND   0 13,602 0
LENDINGCLUB CORP COM NEW 52603A208 168 12,866 SH   DFND 1 0 12,866 0
LENDINGCLUB CORP COM NEW 52603A208 15 1,121 SH   DFND   0 1,121 0
LENDINGTREE INC NEW COM 52603B107 2,028 6,534 SH   DFND   0 6,534 0
LENDINGTREE INC NEW COM 52603B107 1,713 5,517 SH   DFND 1 0 5,517 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 48,770 873,224 SH   DFND 1 0 873,224 0
LENNAR CORP CL A 526057104 47,437 849,357 SH   DFND   0 849,357 0
LENNAR CORP CL A 526057104 507 9,071 SH   DFND   0 0 9,071
LENNAR CORP CL B 526057302 330 7,435 SH   DFND   0 7,435 0
LENNAR CORP CL B 526057302 57 1,277 SH   DFND 1 0 1,277 0
LENNOX INTL INC COM 526107107 159 655 SH   DFND 20 0 0 655
LENNOX INTL INC COM 526107107 32,290 132,895 SH   DFND 1 0 132,895 0
LENNOX INTL INC COM 526107107 31,847 131,072 SH   DFND   0 131,072 0
LENNOX INTL INC COM 526107107 549 2,260 SH   DFND   0 0 2,260
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 2 3,000 SH   DFND 1 0 3,000 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 16 1,500 SH   SOLE   1,500 0 0
LEO HOLDINGS CORP COM CL A G5463L105 26 2,556 SH   SOLE   2,556 0 0
LEVEL ONE BANCORP INC COM 52730D208 118 4,896 SH   SOLE   4,896 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,007 52,881 SH   DFND 1 0 52,881 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 2,555 SH   DFND   0 2,555 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 16,192 SH   DFND   0 16,192 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 7,886 SH   DFND 1 0 7,886 0
LEXINFINTECH HLDGS LTD ADR 528877103 6,460 644,099 SH   DFND   0 644,099 0
LEXINFINTECH HLDGS LTD ADR 528877103 641 63,878 SH   DFND 1 0 63,878 0
LEXINGTON REALTY TRUST COM 529043101 2,738 267,147 SH   DFND   0 267,147 0
LEXINGTON REALTY TRUST COM 529043101 1,333 130,063 SH   DFND 1 0 130,063 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 2 34 SH   SOLE   34 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 27 2,522 SH   SOLE   2,522 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,638 275,282 SH   DFND   0 275,282 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 19 3,246 SH   DFND 1 0 3,246 0
LGI HOMES INC COM 50187T106 6,553 78,652 SH   DFND 1 0 78,652 0
LGI HOMES INC COM 50187T106 3,655 43,863 SH   DFND   0 43,863 0
LGL GROUP INC COM 50186A108 5 473 SH   SOLE   473 0 0
LHC GROUP INC COM 50187A107 2,042 17,978 SH   DFND 1 0 17,978 0
LIBBEY INC COM 529898108 23 6,954 SH   DFND   0 6,954 0
LIBBEY INC COM 529898108 1 200 SH   DFND 1 0 200 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20,009 3,126,388 SH   DFND   0 3,126,388 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,303 672,397 SH   DFND 1 0 672,397 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 471 79,534 SH   DFND 1 0 79,534 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 1,611 SH   DFND   0 1,611 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,687 92,549 SH   DFND 1 0 92,549 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,530 62,386 SH   DFND   0 62,386 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,986 19,001 SH   DFND 1 0 19,001 0
LIBERTY BROADBAND CORP COM SER A 530307107 859 8,218 SH   DFND   0 8,218 0
LIBERTY BROADBAND CORP COM SER C 530307305 711 6,796 SH   DFND   0 0 6,796
LIBERTY GLOBAL PLC SHS CL C G5480U120 171 7,200 SH Put DFND   0 7,200 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,570 444,317 SH   DFND   0 444,317 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,880 75,975 SH   DFND 1 0 75,975 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 736 30,918 SH   DFND   0 0 30,918
LIBERTY GLOBAL PLC SHS CL C G5480U120 663 27,856 SH   DFND 1 0 27,856 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 337 13,628 SH   DFND   0 0 13,628
LIBERTY GLOBAL PLC SHS CL A G5480U104 57 2,310 SH   DFND   0 2,310 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 40 1,629 SH   SOLE   1,629 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 254 14,874 SH   DFND   0 14,874 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 185 10,825 SH   DFND 1 0 10,825 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 94 5,509 SH   DFND 1 0 5,509 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 19 1,087 SH   DFND   0 1,087 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25 35,000 PRN   DFND 1 0 35,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 5,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22,290 535,955 SH   DFND   0 535,955 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14,388 342,900 SH   DFND   0 342,900 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,213 221,623 SH   DFND   0 221,623 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,339 176,466 SH   DFND 1 0 176,466 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,622 166,542 SH   DFND 1 0 166,542 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,141 122,532 SH   DFND 1 0 122,532 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,260 107,610 SH   DFND 1 0 107,610 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,444 87,837 SH   DFND 1 0 87,837 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 838 30,185 SH   DFND   0 30,185 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,121 28,319 SH   DFND   0 28,319 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 909 21,876 SH   DFND 1 0 21,876 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 233 8,385 SH   DFND   0 8,385 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 257 6,179 SH   DFND   0 0 6,179
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 155 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3,365 SH   DFND   0 0 3,365
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3,068 2,450,000 SH   SOLE   2,450,000 0 0
LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 32 767 PRN   SOLE   767 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 512 47,288 SH   DFND   0 47,288 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 127 11,766 SH   DFND 1 0 11,766 0
LIBERTY PPTY TR SH BEN INT 531172104 11,810 230,086 SH   DFND   0 230,086 0
LIBERTY PPTY TR SH BEN INT 531172104 549 10,686 SH   DFND   0 0 10,686
LIBERTY PPTY TR SH BEN INT 531172104 444 8,649 SH   DFND 1 0 8,649 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,979 529,143 SH   DFND   0 529,143 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 3,842 SH   DFND 1 0 3,842 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 12 1,243 SH   SOLE   1,243 0 0
LIFE STORAGE INC COM 53223X107 5,240 49,706 SH   DFND   0 49,706 0
LIFE STORAGE INC COM 53223X107 1,660 15,750 SH   DFND 1 0 15,750 0
LIFETIME BRANDS INC COM 53222Q103 81 9,135 SH   SOLE   9,135 0 0
LIFEVANTAGE CORP COM NEW 53222K205 171 12,491 SH   DFND   0 12,491 0
LIFEVANTAGE CORP COM NEW 53222K205 15 1,069 SH   DFND 1 0 1,069 0
LIFEWAY FOODS INC COM 531914109 1 594 SH   SOLE   594 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,642 16,500 SH Call DFND   0 16,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,055 40,735 SH   DFND   0 40,735 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 917 9,217 SH   DFND 1 0 9,217 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 6,282 SH   DFND   0 6,282 0
LIGHTBRIDGE CORP COM NEW 53224K203 3 3,520 SH   DFND 1 0 3,520 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 3,148 SH   SOLE   3,148 0 0
LILLY ELI & CO COM 532457108 11,026 98,600 SH Put DFND   0 98,600 0
LILLY ELI & CO COM 532457108 77,425 692,346 SH   DFND 1 0 692,346 0
LILLY ELI & CO COM 532457108 50,525 451,806 SH   DFND   0 451,806 0
LILLY ELI & CO COM 532457108 10,284 91,965 SH   DFND   0 0 91,965
LILLY ELI & CO COM 532457108 5,215 46,634 SH   DFND 17 0 0 46,634
LILLY ELI & CO COM 532457108 1,677 14,992 SH   DFND 20 0 0 14,992
LIMBACH HLDGS INC COM 53263P105 23 4,763 SH   DFND 1 0 4,763 0
LIMBACH HLDGS INC COM 53263P105 7 1,457 SH   DFND   0 1,457 0
LIMELIGHT NETWORKS INC COM 53261M104 286 94,267 SH   DFND   0 94,267 0
LIMELIGHT NETWORKS INC COM 53261M104 24 8,000 SH   DFND 1 0 8,000 0
LIMESTONE BANCORP INC COM 53262L105 36 2,329 SH   DFND 1 0 2,329 0
LIMESTONE BANCORP INC COM 53262L105 18 1,166 SH   DFND   0 1,166 0
LIMONEIRA CO COM 532746104 164 8,919 SH   DFND   0 8,919 0
LIMONEIRA CO COM 532746104 37 2,000 SH   DFND 1 0 2,000 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 288 0
LINCOLN ELEC HLDGS INC COM 533900106 11,302 130,262 SH   DFND 1 0 130,262 0
LINCOLN ELEC HLDGS INC COM 533900106 895 10,313 SH   DFND   0 10,313 0
LINCOLN NATL CORP IND COM 534187109 30,781 510,291 SH   DFND 1 0 510,291 0
LINCOLN NATL CORP IND COM 534187109 14,021 232,440 SH   DFND   0 232,440 0
LINCOLN NATL CORP IND COM 534187109 798 13,235 SH   DFND   0 0 13,235
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,205 191,211 SH   DFND 1 0 191,211 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 311 18,576 SH   DFND   0 18,576 0
LINDE PLC SHS G5494J103 19,275 99,500 SH Call DFND   0 99,500 0
LINDE PLC SHS G5494J103 39 200 SH Put DFND 1 0 200 0
LINDE PLC SHS G5494J103 5,812 30,000 SH Put DFND   0 30,000 0
LINDE PLC SHS G5494J103 444,546 2,294,786 SH   DFND 1 0 2,294,786 0
LINDE PLC SHS G5494J103 336,156 1,735,267 SH   DFND   0 1,735,267 0
LINDE PLC SHS G5494J103 15,812 81,624 SH   DFND   0 0 81,624
LINDE PLC SHS G5494J103 4,840 24,982 SH   DFND 20 0 0 24,982
LINDSAY CORP COM 535555106 866 9,327 SH   DFND 1 0 9,327 0
LINDSAY CORP COM 535555106 765 8,240 SH   DFND   0 8,240 0
LINE CORP SPONSORED ADR 53567X101 55 1,535 SH   SOLE   1,535 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 81 82,671 SH   DFND   0 82,671 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 902 SH   DFND 1 0 902 0
LINX S A SPONSORED ADS 53619W101 9 1,183 SH   SOLE   1,183 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,301 263,222 SH   DFND 1 0 263,222 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 603 69,046 SH   DFND   0 69,046 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 550 59,455 SH   DFND 1 0 59,455 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 36 3,898 SH   DFND   0 3,898 0
LIPOCINE INC NEW COM 53630X104 3 1,000 SH   DFND 1 0 1,000 0
LIQTECH INTL INC COM 53632A201 59 7,500 SH   DFND 1 0 7,500 0
LIQTECH INTL INC COM 53632A201 13 1,691 SH   DFND   0 1,691 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 6 4,570 SH   SOLE   4,570 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 37 10,283 SH   SOLE   10,283 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 18 0
LIQUIDITY SERVICES INC COM 53635B107 177 23,945 SH   DFND   0 23,945 0
LISTED FD TR EVENTSHS US PLCY 53656F102 48 2,217 SH   SOLE   2,217 0 0
LITHIA MTRS INC CL A 536797103 7,237 54,670 SH   DFND 1 0 54,670 0
LITHIA MTRS INC CL A 536797103 1,620 12,235 SH   DFND 20 0 0 12,235
LITHIA MTRS INC CL A 536797103 841 6,356 SH   DFND   0 6,356 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 2,000 SH   DFND 1 0 2,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 1,284 SH   DFND   0 1,284 0
LITTELFUSE INC COM 537008104 2,745 15,484 SH   DFND 1 0 15,484 0
LIVANOVA PLC SHS G5509L101 4,155 56,308 SH   DFND   0 56,308 0
LIVANOVA PLC SHS G5509L101 2,636 35,729 SH   DFND 20 0 0 35,729
LIVANOVA PLC SHS G5509L101 1,085 14,702 SH   DFND 1 0 14,702 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,892 43,600 SH Put DFND   0 43,600 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,030 211,489 SH   DFND 1 0 211,489 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,041 181,508 SH   DFND   0 181,508 0
LIVE NATION ENTERTAINMENT IN COM 538034109 318 4,791 PRN   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 264 225,000 SH   SOLE   225,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 357 19,738 SH   DFND   0 19,738 0
LIVE OAK BANCSHARES INC COM 53803X105 178 9,860 SH   DFND 1 0 9,860 0
LIVE VENTURES INC COM NEW 538142308 14 1,659 SH   SOLE   1,659 0 0
LIVENT CORP COM 53814L108 894 133,621 SH   DFND   0 133,621 0
LIVENT CORP COM 53814L108 207 30,989 SH   DFND 1 0 30,989 0
LIVEPERSON INC COM 538146101 1,589 44,503 SH   DFND   0 44,503 0
LIVEPERSON INC COM 538146101 210 5,869 SH   DFND 1 0 5,869 0
LIVERAMP HLDGS INC COM 53815P108 2,116 49,263 SH   DFND   0 49,263 0
LIVERAMP HLDGS INC COM 53815P108 124 2,889 SH   DFND 1 0 2,889 0
LIVERAMP HLDGS INC COM 53815P108 85 1,975 SH   DFND 20 0 0 1,975
LIVEXLIVE MEDIA INC COM NEW 53839L208 52 26,128 SH   SOLE   26,128 0 0
LIVONGO HEALTH INC COM 539183103 47 2,680 SH   DFND 1 0 2,680 0
LKQ CORP COM 501889208 5,850 186,003 SH   DFND   0 186,003 0
LKQ CORP COM 501889208 1,524 48,446 SH   DFND 1 0 48,446 0
LKQ CORP COM 501889208 984 31,290 SH   DFND 20 0 0 31,290
LKQ CORP COM 501889208 655 20,834 SH   DFND   0 0 20,834
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,223 1,599,624 SH   DFND 1 0 1,599,624 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,887 1,093,717 SH   DFND   0 1,093,717 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 229 16,246 SH   DFND 1 0 16,246 0
LMP CAP & INCOME FD INC COM 50208A102 14 1,010 SH   DFND   0 1,010 0
LOCKHEED MARTIN CORP COM 539830109 117 300 SH Put DFND 1 0 300 0
LOCKHEED MARTIN CORP COM 539830109 100 257 SH   DFND 17 0 0 257
LOCKHEED MARTIN CORP COM 539830109 1,183,474 3,034,083 SH   DFND 1 0 3,034,083 0
LOCKHEED MARTIN CORP COM 539830109 46,703 119,732 SH   DFND   0 119,732 0
LOCKHEED MARTIN CORP COM 539830109 1,642 4,209 SH   DFND 20 0 0 4,209
LOCKHEED MARTIN CORP COM 539830109 708 1,814 SH   DFND   0 0 1,814
LOEWS CORP COM 540424108 17,032 330,852 SH   DFND   0 330,852 0
LOEWS CORP COM 540424108 3,502 68,021 SH   DFND 1 0 68,021 0
LOEWS CORP COM 540424108 893 17,348 SH   DFND   0 0 17,348
LOGICBIO THERAPEUTICS INC COM 54142F102 69 6,340 SH   SOLE   6,340 0 0
LOGITECH INTL S A SHS H50430232 18,944 465,000 SH Call DFND   0 465,000 0
LOGITECH INTL S A SHS H50430232 4,617 113,323 SH Put DFND   0 113,323 0
LOGITECH INTL S A SHS H50430232 5,225 128,246 SH   DFND   0 0 128,246
LOGITECH INTL S A SHS H50430232 31,695 777,987 SH   DFND 1 0 777,987 0
LOGITECH INTL S A SHS H50430232 19,666 482,711 SH   DFND   0 482,711 0
LOGITECH INTL S A SHS H50430232 3,236 79,427 SH   DFND 17 0 0 79,427
LOGMEIN INC COM 54142L109 3,280 46,225 SH   DFND   0 46,225 0
LOGMEIN INC COM 54142L109 289 4,072 SH   DFND 20 0 0 4,072
LOGMEIN INC COM 54142L109 180 2,533 SH   DFND 1 0 2,533 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 23 4,040 SH   DFND 1 0 4,040 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 17 2,908 SH   DFND   0 2,908 0
LONESTAR RES US INC CL A VTG 54240F103 2 750 SH   DFND 1 0 750 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 18 1,716 SH   SOLE   1,716 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3 300 SH   SOLE   300 0 0
LOOP INDS INC COM 543518104 27 2,115 SH   DFND 1 0 2,115 0
LORAL SPACE & COMMUNICATNS I COM 543881106 18 441 SH   DFND 1 0 441 0
LORAL SPACE & COMMUNICATNS I COM 543881106 408 9,853 SH   DFND   0 9,853 0
LOUISIANA PAC CORP COM 546347105 7,515 305,723 SH   DFND   0 305,723 0
LOUISIANA PAC CORP COM 546347105 148 6,033 SH   DFND 1 0 6,033 0
LOVESAC COMPANY COM 54738L109 125 6,698 SH   SOLE   6,698 0 0
LOWES COS INC COM 548661107 66 600 SH Put DFND 1 0 600 0
LOWES COS INC COM 548661107 13,745 125,000 SH Put DFND   0 125,000 0
LOWES COS INC COM 548661107 554,310 5,041,012 SH   DFND 1 0 5,041,012 0
LOWES COS INC COM 548661107 53,097 482,880 SH   DFND   0 482,880 0
LOWES COS INC COM 548661107 7,514 68,334 SH   DFND   0 0 68,334
LOWES COS INC COM 548661107 4,893 44,500 SH   DFND 20 0 0 44,500
LPL FINL HLDGS INC COM 50212V100 2,184 26,670 SH   DFND   0 26,670 0
LPL FINL HLDGS INC COM 50212V100 588 7,175 SH   DFND 1 0 7,175 0
LRAD CORP COM 50213V109 13 4,000 SH   DFND 1 0 4,000 0
LRAD CORP COM 50213V109 10 2,934 SH   DFND   0 2,934 0
LSB INDS INC COM 502160104 0 36 SH   DFND 1 0 36 0
LSB INDS INC COM 502160104 97 18,691 SH   DFND   0 18,691 0
LSC COMMUNICATIONS INC COM 50218P107 35 25,107 SH   DFND   0 25,107 0
LSC COMMUNICATIONS INC COM 50218P107 3 1,824 SH   DFND 1 0 1,824 0
LSI INDS INC COM 50216C108 19 3,662 SH   DFND   0 3,662 0
LSI INDS INC COM 50216C108 13 2,445 SH   DFND 1 0 2,445 0
LTC PPTYS INC COM 502175102 1,713 33,452 SH   DFND   0 33,452 0
LTC PPTYS INC COM 502175102 293 5,728 SH   DFND 1 0 5,728 0
LUBYS INC COM 549282101 15 8,000 SH   DFND 1 0 8,000 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 5,474 288,100 SH Call DFND   0 288,100 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4,275 225,000 SH Put DFND   0 225,000 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 38,214 2,011,274 SH   DFND   0 2,011,274 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 430 22,655 SH   DFND 1 0 22,655 0
LULULEMON ATHLETICA INC COM 550021109 963 5,000 SH Call DFND   0 5,000 0
LULULEMON ATHLETICA INC COM 550021109 50,043 259,921 SH   DFND 1 0 259,921 0
LULULEMON ATHLETICA INC COM 550021109 13,596 70,620 SH   DFND   0 70,620 0
LULULEMON ATHLETICA INC COM 550021109 1,393 7,236 SH   DFND   0 0 7,236
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,125 417,900 SH Put DFND   0 417,900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 207 20,950 SH   DFND 1 0 20,950 0
LUMENTUM HLDGS INC COM 55024U109 5,807 108,423 SH   DFND 1 0 108,423 0
LUMENTUM HLDGS INC COM 55024U109 2,990 55,822 SH   DFND   0 55,822 0
LUMINEX CORP DEL COM 55027E102 543 26,299 SH   DFND   0 26,299 0
LUMINEX CORP DEL COM 55027E102 63 3,047 SH   DFND 1 0 3,047 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 42 7,688 SH   SOLE   7,688 0 0
LUTHER BURBANK CORP COM 550550107 1 100 SH   DFND 1 0 100 0
LUTHER BURBANK CORP COM 550550107 173 15,311 SH   DFND   0 15,311 0
LUXFER HOLDINGS PLC SHS G5698W116 341 21,898 SH   DFND   0 21,898 0
LUXFER HOLDINGS PLC SHS G5698W116 286 18,351 SH   DFND 1 0 18,351 0
LYDALL INC DEL COM 550819106 366 14,712 SH   DFND   0 14,712 0
LYDALL INC DEL COM 550819106 52 2,100 SH   DFND 1 0 2,100 0
LYFT INC CL A COM 55087P104 8,576 210,000 SH Put DFND   0 210,000 0
LYFT INC CL A COM 55087P104 10,085 246,949 SH   DFND 1 0 246,949 0
LYFT INC CL A COM 55087P104 4,904 120,081 SH   DFND   0 120,081 0
LYFT INC CL A COM 55087P104 32 773 SH   DFND 20 0 0 773
LYON WILLIAM HOMES CL A NEW 552074700 2,788 136,929 SH   DFND   0 136,929 0
LYON WILLIAM HOMES CL A NEW 552074700 40 1,982 SH   DFND 1 0 1,982 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 68,006 760,100 SH Call DFND   0 760,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH Put DFND 1 0 200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,435 228,400 SH Put DFND   0 228,400 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,967 446,709 SH   DFND   0 446,709 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,993 335,230 SH   DFND 1 0 335,230 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,169 24,245 SH   DFND 20 0 0 24,245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 734 8,202 SH   DFND   0 0 8,202
M & T BK CORP COM 55261F104 16,879 106,852 SH   DFND   0 106,852 0
M & T BK CORP COM 55261F104 4,643 29,394 SH   DFND 1 0 29,394 0
M & T BK CORP COM 55261F104 1,427 9,034 SH   DFND   0 0 9,034
M D C HLDGS INC COM 552676108 2,994 69,458 SH   DFND 1 0 69,458 0
M D C HLDGS INC COM 552676108 2,770 64,263 SH   DFND   0 64,263 0
M/I HOMES INC COM 55305B101 3,844 102,085 SH   DFND   0 102,085 0
M/I HOMES INC COM 55305B101 232 6,168 SH   DFND 1 0 6,168 0
MACATAWA BK CORP COM 554225102 233 22,392 SH   SOLE   22,392 0 0
MACERICH CO COM 554382101 5,765 182,500 SH Call DFND   0 182,500 0
MACERICH CO COM 554382101 1,074 34,000 SH Put DFND   0 34,000 0
MACERICH CO COM 554382101 1,894 59,961 SH   DFND   0 59,961 0
MACERICH CO COM 554382101 1,535 48,599 SH   DFND 1 0 48,599 0
MACERICH CO COM 554382101 263 8,327 SH   DFND   0 0 8,327
MACK CALI RLTY CORP COM 554489104 3,093 142,813 SH   DFND   0 142,813 0
MACK CALI RLTY CORP COM 554489104 638 29,446 SH   DFND 1 0 29,446 0
MACKINAC FINL CORP COM 554571109 109 7,052 SH   DFND   0 7,052 0
MACKINAC FINL CORP COM 554571109 46 3,000 SH   DFND 1 0 3,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 1,714 SH   DFND   0 1,714 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 296 13,752 SH   DFND 1 0 13,752 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,361 137,310 SH   DFND 1 0 137,310 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,050 43,618 SH   DFND 1 0 43,618 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 17 720 SH   DFND   0 720 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 407 10,300 SH Call DFND   0 10,300 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,611 66,141 SH   DFND 1 0 66,141 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,091 52,980 SH   DFND   0 52,980 0
MACROGENICS INC COM 556099109 7 520 SH   DFND 1 0 520 0
MACROGENICS INC COM 556099109 1,246 97,648 SH   DFND   0 97,648 0
MACYS INC COM 55616P104 6,216 400,000 SH Call DFND   0 400,000 0
MACYS INC COM 55616P104 12,898 830,000 SH Put DFND   0 830,000 0
MACYS INC COM 55616P104 6,251 402,236 SH   DFND   0 402,236 0
MACYS INC COM 55616P104 2,786 179,255 SH   DFND 1 0 179,255 0
MACYS INC COM 55616P104 262 16,863 SH   DFND   0 0 16,863
MADDEN STEVEN LTD COM 556269108 4,613 128,904 SH   DFND 1 0 128,904 0
MADDEN STEVEN LTD COM 556269108 783 21,870 SH   DFND   0 21,870 0
MADISON CVRED CALL & EQ STR COM 557437100 971 151,751 SH   DFND 1 0 151,751 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH   DFND   0 2 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,014 41,797 SH   DFND 1 0 41,797 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,390 16,117 SH   DFND   0 16,117 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 731 8,473 SH   DFND 1 0 8,473 0
MAG SILVER CORP COM 55903Q104 1,682 158,500 SH Call DFND   0 158,500 0
MAG SILVER CORP COM 55903Q104 34 3,190 SH   DFND 1 0 3,190 0
MAGAL SECURITY SYS LTD ORD M6786D104 9 2,183 SH   DFND   0 2,183 0
MAGAL SECURITY SYS LTD ORD M6786D104 13 3,000 SH   DFND 1 0 3,000 0
MAGELLAN HEALTH INC COM NEW 559079207 1,170 18,836 SH   DFND   0 18,836 0
MAGELLAN HEALTH INC COM NEW 559079207 415 6,689 SH   DFND 1 0 6,689 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201,996 3,048,081 SH   DFND 1 0 3,048,081 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 154,805 2,335,969 SH   DFND   0 2,335,969 0
MAGENTA THERAPEUTICS INC COM 55910K108 92 8,993 SH   SOLE   8,993 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 123 13,424 SH   DFND   0 13,424 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 1,000 SH   DFND 1 0 1,000 0
MAGNA INTL INC COM 559222401 13,324 249,846 SH   DFND   0 249,846 0
MAGNA INTL INC COM 559222401 9,543 178,947 SH   DFND 1 0 178,947 0
MAGNA INTL INC COM 559222401 1,058 19,833 SH   DFND   0 0 19,833
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 322 SH   DFND 1 0 322 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 3,000 SH   DFND   0 3,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37 3,313 SH   SOLE   3,313 0 0
MAGYAR BANCORP INC COM 55977T109 22 1,887 SH   SOLE   1,887 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,472 219,204 SH   DFND   0 219,204 0
MAIN STREET CAPITAL CORP COM 56035L104 2,481 57,420 SH   DFND 1 0 57,420 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,084 99,335 SH   DFND 1 0 99,335 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 37 1,767 SH   DFND   0 1,767 0
MAINSTREET BANCSHARES INC COM 56064Y100 120 5,696 SH   SOLE   5,696 0 0
MAJESCO COM 56068V102 49 5,853 SH   SOLE   5,853 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 100 SH   DFND 1 0 100 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45 1,994 SH   DFND   0 1,994 0
MALIBU BOATS INC COM CL A 56117J100 3,698 120,536 SH   DFND 1 0 120,536 0
MALIBU BOATS INC COM CL A 56117J100 507 16,531 SH   DFND   0 16,531 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,863 2,018,000 SH Call DFND   0 2,018,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 241 100,000 SH Put DFND   0 100,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   DFND   0 0 12
MALLINCKRODT PUB LTD CO SHS G5785G107 6,323 2,623,702 SH   DFND   0 2,623,702 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 6,891 SH   DFND 1 0 6,891 0
MALVERN BANCORP INC COM 561409103 157 7,182 SH   SOLE   7,182 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 1 63 SH   SOLE   63 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 23 9,125 SH   SOLE   9,125 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 94 4,002 SH   DFND 1 0 4,002 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 53 2,279 SH   DFND   0 2,279 0
MANAGED PORTFOLIO SER TORTOISE CLOUD 56167N555 5 185 SH   SOLE   185 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,412 268,505 SH   DFND 1 0 268,505 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 37 2,252 SH   DFND   0 2,252 0
MANHATTAN ASSOCS INC COM 562750109 1,932 23,954 SH   DFND   0 23,954 0
MANHATTAN ASSOCS INC COM 562750109 1,463 18,139 SH   DFND 1 0 18,139 0
MANHATTAN ASSOCS INC COM 562750109 181 2,245 SH   DFND 20 0 0 2,245
MANHATTAN BRIDGE CAPITAL INC COM 562803106 8 1,300 SH   SOLE   1,300 0 0
MANITEX INTL INC COM 563420108 4 559 SH   SOLE   559 0 0
MANITOWOC CO INC COM NEW 563571405 1,052 84,143 SH   DFND   0 84,143 0
MANITOWOC CO INC COM NEW 563571405 18 1,428 SH   DFND 1 0 1,428 0
MANNATECH INC COM NEW 563771203 6 365 SH   SOLE   365 0 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 0 1,000 0
MANNKIND CORP COM NEW 56400P706 5 3,973 SH   DFND 1 0 3,973 0
MANPOWERGROUP INC COM 56418H100 4,902 58,192 SH   DFND   0 58,192 0
MANPOWERGROUP INC COM 56418H100 807 9,583 SH   DFND 1 0 9,583 0
MANPOWERGROUP INC COM 56418H100 367 4,359 SH   DFND   0 0 4,359
MANTECH INTL CORP CL A 564563104 6,584 92,198 SH   DFND   0 92,198 0
MANTECH INTL CORP CL A 564563104 3,233 45,278 SH   DFND 1 0 45,278 0
MANULIFE FINL CORP COM 56501R106 29,197 1,201,503 SH   DFND   0 1,201,503 0
MANULIFE FINL CORP COM 56501R106 5,406 294,463 SH   DFND 1 0 294,463 0
MANULIFE FINL CORP COM 56501R106 1,094 59,610 SH   DFND   0 0 59,610
MANULIFE FINL CORP COM 56501R106 49 2,655 SH   DFND 20 0 0 2,655
MARATHON OIL CORP COM 565849106 6,050 493,100 SH Call DFND   0 493,100 0
MARATHON OIL CORP COM 565849106 10,184 830,000 SH Put DFND   0 830,000 0
MARATHON OIL CORP COM 565849106 3,476 283,302 SH   DFND 1 0 283,302 0
MARATHON OIL CORP COM 565849106 695 56,656 SH   DFND   0 0 56,656
MARATHON OIL CORP COM 565849106 12 1,000 SH   DFND   0 1,000 0
MARATHON PETE CORP COM 56585A102 254,123 4,183,100 SH Call DFND   0 4,183,100 0
MARATHON PETE CORP COM 56585A102 6 100 SH Put DFND 1 0 100 0
MARATHON PETE CORP COM 56585A102 50,939 838,500 SH Put DFND   0 838,500 0
MARATHON PETE CORP COM 56585A102 140,741 2,316,723 SH   DFND   0 2,316,723 0
MARATHON PETE CORP COM 56585A102 35,960 591,927 SH   DFND 1 0 591,927 0
MARATHON PETE CORP COM 56585A102 2,534 41,719 SH   DFND   0 0 41,719
MARATHON PETE CORP COM 56585A102 800 13,164 SH   DFND 20 0 0 13,164
MARCHEX INC CL B 56624R108 87 27,606 SH   SOLE   27,606 0 0
MARCUS & MILLICHAP INC COM 566324109 3 83 SH   DFND 1 0 83 0
MARCUS & MILLICHAP INC COM 566324109 3,758 105,879 SH   DFND   0 105,879 0
MARCUS CORP COM 566330106 2 42 SH   DFND 1 0 42 0
MARCUS CORP COM 566330106 873 23,593 SH   DFND   0 23,593 0
MARIN SOFTWARE INC COM NEW 56804T205 27 10,510 SH   DFND 1 0 10,510 0
MARIN SOFTWARE INC COM NEW 56804T205 4 1,391 SH   DFND   0 1,391 0
MARINE PETE TR UNIT BEN INT 568423107 13 6,413 SH   SOLE   6,413 0 0
MARINE PRODS CORP COM 568427108 908 64,104 SH   DFND 1 0 64,104 0
MARINE PRODS CORP COM 568427108 105 7,410 SH   DFND   0 7,410 0
MARINEMAX INC COM 567908108 8 527 SH   DFND 1 0 527 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 103 66,626 SH   DFND 1 0 66,626 0
MARKEL CORP COM 570535104 119 101 SH   DFND 20 0 0 101
MARKEL CORP COM 570535104 313 265 SH   DFND   0 0 265
MARKEL CORP COM 570535104 13,189 11,159 SH   DFND 1 0 11,159 0
MARKEL CORP COM 570535104 8,886 7,518 SH   DFND   0 7,518 0
MARKER THERAPEUTICS INC COM 57055L107 1 165 SH   DFND 1 0 165 0
MARKER THERAPEUTICS INC COM 57055L107 118 23,177 SH   DFND   0 23,177 0
MARKETAXESS HLDGS INC COM 57060D108 12,321 37,622 SH   DFND   0 37,622 0
MARKETAXESS HLDGS INC COM 57060D108 9,572 29,226 SH   DFND 1 0 29,226 0
MARKETAXESS HLDGS INC COM 57060D108 2,873 8,772 SH   DFND 20 0 0 8,772
MARKETAXESS HLDGS INC COM 57060D108 354 1,081 SH   DFND   0 0 1,081
MARLIN BUSINESS SVCS CORP COM 571157106 200 7,958 SH   DFND   0 7,958 0
MARLIN BUSINESS SVCS CORP COM 571157106 56 2,209 SH   DFND 1 0 2,209 0
MARRIOTT INTL INC NEW CL A 571903202 74,634 600,100 SH Call DFND   0 600,100 0
MARRIOTT INTL INC NEW CL A 571903202 6,865 55,200 SH Put DFND   0 55,200 0
MARRIOTT INTL INC NEW CL A 571903202 37 300 SH Put DFND 1 0 300 0
MARRIOTT INTL INC NEW CL A 571903202 17,979 144,564 SH   DFND 1 0 144,564 0
MARRIOTT INTL INC NEW CL A 571903202 17,671 142,081 SH   DFND   0 142,081 0
MARRIOTT INTL INC NEW CL A 571903202 1,086 8,733 SH   DFND   0 0 8,733
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,741 16,800 SH Call DFND   0 16,800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,209 40,628 SH   DFND 1 0 40,628 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 175 1,692 SH   DFND   0 1,692 0
MARRONE BIO INNOVATIONS INC COM 57165B106 56 39,687 SH   SOLE   39,687 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 1,400 SH Put DFND 1 0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 573,727 5,734,406 SH   DFND 1 0 5,734,406 0
MARSH & MCLENNAN COS INC COM 571748102 56,559 565,308 SH   DFND   0 565,308 0
MARSH & MCLENNAN COS INC COM 571748102 34,603 345,857 SH   DFND   0 0 345,857
MARSH & MCLENNAN COS INC COM 571748102 9,225 92,207 SH   DFND 20 0 0 92,207
MARTEN TRANS LTD COM 573075108 627 30,177 SH   DFND   0 30,177 0
MARTEN TRANS LTD COM 573075108 24 1,172 SH   DFND 1 0 1,172 0
MARTIN MARIETTA MATLS INC COM 573284106 36,894 134,600 SH Call DFND   0 134,600 0
MARTIN MARIETTA MATLS INC COM 573284106 13,709 50,013 SH   DFND 1 0 50,013 0
MARTIN MARIETTA MATLS INC COM 573284106 514 1,877 SH   DFND   0 0 1,877
MARTIN MARIETTA MATLS INC COM 573284106 165 602 SH   DFND   0 602 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,215 267,725 SH   DFND   0 267,725 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 44 9,587 SH   DFND 1 0 9,587 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,850 714,871 SH   DFND 1 0 714,871 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,446 178,058 SH   DFND   0 178,058 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,052 162,275 SH   DFND 20 0 0 162,275
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,712 108,597 SH   DFND   0 0 108,597
MASCO CORP COM 574599106 12,296 295,000 SH Call DFND   0 295,000 0
MASCO CORP COM 574599106 9,170 220,000 SH Put DFND   0 220,000 0
MASCO CORP COM 574599106 51,925 1,245,809 SH   DFND   0 1,245,809 0
MASCO CORP COM 574599106 2,475 59,391 SH   DFND 1 0 59,391 0
MASCO CORP COM 574599106 821 19,704 SH   DFND   0 0 19,704
MASCO CORP COM 574599106 607 14,560 SH   DFND 20 0 0 14,560
MASIMO CORP COM 574795100 40,349 271,181 SH   DFND 1 0 271,181 0
MASIMO CORP COM 574795100 2,076 13,953 SH   DFND   0 13,953 0
MASONITE INTL CORP NEW COM 575385109 1,300 22,419 SH   DFND   0 22,419 0
MASONITE INTL CORP NEW COM 575385109 235 4,056 SH   DFND 1 0 4,056 0
MASTEC INC COM 576323109 6,316 97,272 SH   DFND   0 97,272 0
MASTEC INC COM 576323109 2,763 42,561 SH   DFND 1 0 42,561 0
MASTERCARD INC CL A 57636Q104 55,156 203,100 SH Call DFND   0 203,100 0
MASTERCARD INC CL A 57636Q104 72,781 268,000 SH Put DFND   0 268,000 0
MASTERCARD INC CL A 57636Q104 326 1,200 SH Put DFND 1 0 1,200 0
MASTERCARD INC CL A 57636Q104 309,375 1,139,209 SH   DFND 1 0 1,139,209 0
MASTERCARD INC CL A 57636Q104 148,870 548,184 SH   DFND   0 548,184 0
MASTERCARD INC CL A 57636Q104 16,585 61,069 SH   DFND   0 0 61,069
MASTERCARD INC CL A 57636Q104 1,483 5,461 SH   DFND 20 0 0 5,461
MASTERCRAFT BOAT HLDGS INC COM 57637H103 149 9,956 SH   DFND   0 9,956 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 112 7,537 SH   DFND 1 0 7,537 0
MATADOR RES CO COM 576485205 1,086 65,720 SH   DFND 20 0 0 65,720
MATADOR RES CO COM 576485205 977 59,087 SH   DFND 1 0 59,087 0
MATCH GROUP INC COM 57665R106 43 600 SH Put DFND 1 0 600 0
MATCH GROUP INC COM 57665R106 18,665 261,271 SH   DFND 1 0 261,271 0
MATCH GROUP INC COM 57665R106 2,992 41,875 SH   DFND   0 41,875 0
MATERIALISE NV SPONSORED ADS 57667T100 3,034 164,186 SH   DFND   0 164,186 0
MATERIALISE NV SPONSORED ADS 57667T100 15 795 SH   DFND 1 0 795 0
MATERION CORP COM 576690101 1,005 16,371 SH   DFND   0 16,371 0
MATERION CORP COM 576690101 243 3,967 SH   DFND 1 0 3,967 0
MATRIX SVC CO COM 576853105 370 21,590 SH   DFND   0 21,590 0
MATRIX SVC CO COM 576853105 36 2,106 SH   DFND 1 0 2,106 0
MATSON INC COM 57686G105 330 8,803 SH   DFND   0 8,803 0
MATSON INC COM 57686G105 282 7,526 SH   DFND 1 0 7,526 0
MATTEL INC COM 577081102 2,961 260,000 SH Put DFND   0 260,000 0
MATTEL INC COM 577081102 1,881 165,170 SH   DFND 1 0 165,170 0
MATTEL INC COM 577081102 45 3,915 SH   DFND   0 3,915 0
MATTHEWS INTL CORP CL A 577128101 466 13,158 SH   DFND   0 13,158 0
MATTHEWS INTL CORP CL A 577128101 38 1,085 SH   DFND 1 0 1,085 0
MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH   DFND 1 0 245 0
MAUI LD & PINEAPPLE INC COM 577345101 57 5,234 SH   DFND   0 5,234 0
MAVERIX METALS INC COM NEW 57776F405 0 1 SH   DFND   0 1 0
MAXAR TECHNOLOGIES INC COM 57778K105 347 45,683 SH   DFND   0 45,683 0
MAXAR TECHNOLOGIES INC COM 57778K105 27 3,617 SH   DFND 1 0 3,617 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,947 292,652 SH   DFND   0 292,652 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,726 202,490 SH   DFND 1 0 202,490 0
MAXIM INTEGRATED PRODS INC COM 57772K101 494 8,539 SH   DFND   0 0 8,539
MAXIMUS INC COM 577933104 4,753 61,516 SH   DFND   0 61,516 0
MAXIMUS INC COM 577933104 1,480 19,155 SH   DFND 1 0 19,155 0
MAXLINEAR INC COM 57776J100 1,277 57,045 SH   DFND   0 57,045 0
MAXLINEAR INC COM 57776J100 221 9,866 SH   DFND 1 0 9,866 0
MAYVILLE ENGINEERING CO INC COM 578605107 64 4,844 SH   DFND   0 4,844 0
MAYVILLE ENGINEERING CO INC COM 578605107 9 700 SH   DFND 1 0 700 0
MBIA INC COM 55262C100 57 6,223 SH   DFND 1 0 6,223 0
MBIA INC COM 55262C100 9 937 SH   DFND   0 937 0
MCCLATCHY CO CL A NEW 579489303 0 1 SH   DFND 1 0 1 0
MCCLATCHY CO CL A NEW 579489303 9 3,125 SH   DFND   0 3,125 0
MCCORMICK & CO INC COM NON VTG 579780206 6 40 SH   DFND   0 40 0
MCCORMICK & CO INC COM NON VTG 579780206 61,701 394,758 SH   DFND 1 0 394,758 0
MCCORMICK & CO INC COM NON VTG 579780206 1,594 10,201 SH   DFND   0 0 10,201
MCCORMICK & CO INC COM VTG 579780107 151 970 SH   SOLE   970 0 0
MCDERMOTT INTL INC COM 580037703 1,238 613,100 SH Call DFND   0 613,100 0
MCDERMOTT INTL INC COM 580037703 1,511 747,800 SH Put DFND   0 747,800 0
MCDERMOTT INTL INC COM 580037703 641 317,453 SH   DFND 1 0 317,453 0
MCDERMOTT INTL INC COM 580037703 2 1,204 SH   DFND   0 1,204 0
MCDONALDS CORP COM 580135101 6,656 31,000 SH Call DFND   0 31,000 0
MCDONALDS CORP COM 580135101 44,402 206,800 SH Put DFND   0 206,800 0
MCDONALDS CORP COM 580135101 966 4,500 SH Put DFND 1 0 4,500 0
MCDONALDS CORP COM 580135101 1,108,875 5,164,522 SH   DFND 1 0 5,164,522 0
MCDONALDS CORP COM 580135101 198,725 925,551 SH   DFND   0 925,551 0
MCDONALDS CORP COM 580135101 52,528 244,644 SH   DFND   0 0 244,644
MCDONALDS CORP COM 580135101 1,337 6,226 SH   DFND 20 0 0 6,226
MCDONALDS CORP COM 580135101 78 365 SH   DFND 17 0 0 365
MCEWEN MNG INC COM 58039P107 133 84,996 SH   DFND 1 0 84,996 0
MCEWEN MNG INC COM 58039P107 11 7,000 SH   DFND   0 7,000 0
MCGRATH RENTCORP COM 580589109 1,270 18,257 SH   DFND   0 18,257 0
MCGRATH RENTCORP COM 580589109 979 14,068 SH   DFND 1 0 14,068 0
MCKESSON CORP COM 58155Q103 20,211 147,895 SH   DFND 1 0 147,895 0
MCKESSON CORP COM 58155Q103 15,097 110,469 SH   DFND   0 110,469 0
MCKESSON CORP COM 58155Q103 1,479 10,820 SH   DFND 20 0 0 10,820
MCKESSON CORP COM 58155Q103 779 5,700 SH   DFND   0 0 5,700
MDC PARTNERS INC CL A SUB VTG 552697104 122 43,396 SH   DFND   0 43,396 0
MDC PARTNERS INC CL A SUB VTG 552697104 34 12,117 SH   DFND 1 0 12,117 0
MDJM LTD SHS G59290109 16 5,560 SH   SOLE   5,560 0 0
MDU RES GROUP INC COM 552690109 1,610 57,115 SH   DFND 1 0 57,115 0
MECHEL PAO SPONSORED ADR NE 583840608 10 5,567 SH   DFND   0 5,567 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 1 0 75 0
MECHEL PAO SPON ADR PFD 583840509 5 7,087 SH   SOLE   7,087 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 10 2,452 SH   SOLE   2,452 0 0
MEDALLIA INC COM 584021109 17 608 SH   SOLE   608 0 0
MEDALLION FINL CORP COM 583928106 121 18,912 SH   DFND   0 18,912 0
MEDALLION FINL CORP COM 583928106 9 1,425 SH   DFND 1 0 1,425 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,352 682,637 SH   DFND 1 0 682,637 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,502 434,658 SH   DFND   0 434,658 0
MEDICINES CO COM 584688105 10,650 213,000 SH Call DFND   0 213,000 0
MEDICINES CO COM 584688105 19,620 392,400 SH Put DFND   0 392,400 0
MEDICINES CO COM 584688105 24,060 481,194 SH   DFND   0 481,194 0
MEDICINES CO COM 584688105 1,540 30,798 SH   DFND 20 0 0 30,798
MEDICINES CO COM 584688105 560 11,207 SH   DFND 1 0 11,207 0
MEDICINOVA INC COM NEW 58468P206 5 590 SH   DFND 1 0 590 0
MEDICINOVA INC COM NEW 58468P206 200 25,125 SH   DFND   0 25,125 0
MEDIDATA SOLUTIONS INC COM 58471A105 6,535 71,426 SH   DFND   0 71,426 0
MEDIDATA SOLUTIONS INC COM 58471A105 559 6,105 SH   DFND 1 0 6,105 0
MEDIFAST INC COM 58470H101 911 8,791 SH   DFND   0 8,791 0
MEDIFAST INC COM 58470H101 266 2,566 SH   DFND 1 0 2,566 0
MEDIWOUND LTD ORD SHS M68830104 10 3,154 SH   SOLE   3,154 0 0
MEDLEY CAP CORP COM 58503F106 916 353,530 SH   DFND   0 353,530 0
MEDLEY CAP CORP COM 58503F106 74 28,492 SH   DFND 1 0 28,492 0
MEDLEY MGMT INC CL A COM 58503T106 11 3,063 SH   SOLE   3,063 0 0
MEDNAX INC COM 58502B106 176 7,780 SH   DFND 1 0 7,780 0
MEDPACE HLDGS INC COM 58506Q109 382 4,547 SH   DFND 1 0 4,547 0
MEDTRONIC PLC SHS G5960L103 18,194 167,500 SH Call DFND   0 167,500 0
MEDTRONIC PLC SHS G5960L103 163 1,500 SH Call DFND 1 0 1,500 0
MEDTRONIC PLC SHS G5960L103 12,719 117,100 SH Put DFND   0 117,100 0
MEDTRONIC PLC SHS G5960L103 641 5,900 SH Put DFND 1 0 5,900 0
MEDTRONIC PLC SHS G5960L103 1,552,513 14,293,072 SH   DFND 1 0 14,293,072 0
MEDTRONIC PLC SHS G5960L103 107,133 986,311 SH   DFND   0 986,311 0
MEDTRONIC PLC SHS G5960L103 27,963 257,438 SH   DFND   0 0 257,438
MEDTRONIC PLC SHS G5960L103 4,043 37,220 SH   DFND 20 0 0 37,220
MEET GROUP INC COM 58513U101 97 29,540 SH   DFND 1 0 29,540 0
MEET GROUP INC COM 58513U101 231 70,651 SH   DFND   0 70,651 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 19 1,867 SH   SOLE   1,867 0 0
MEI PHARMA INC COM NEW 55279B202 99 59,108 SH   DFND   0 59,108 0
MEI PHARMA INC COM NEW 55279B202 1 769 SH   DFND 1 0 769 0
MEIRAGTX HOLDINGS PLC COM G59665102 283 17,738 SH   SOLE   17,738 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,941 100,000 SH Call DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,941 100,000 SH Put DFND   0 100,000 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,254 116,126 SH   DFND   0 116,126 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,881 96,907 SH   DFND 1 0 96,907 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 105 5,415 SH   DFND   0 0 5,415
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 250 SH   DFND 1 0 250 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,959 100,000 SH Call DFND   0 100,000 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 23,441 213,900 SH Put DFND   0 213,900 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 128,001 1,167,999 SH   DFND   0 1,167,999 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 435 3,965 SH   DFND 1 0 3,965 0
MENLO THERAPEUTICS INC COM 586858102 59 13,208 SH   SOLE   13,208 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 5 3,982 SH   SOLE   3,982 0 0
MERCADOLIBRE INC COM 58733R102 14,922 27,071 SH   DFND 1 0 27,071 0
MERCADOLIBRE INC COM 58733R102 3,355 6,086 SH   DFND   0 6,086 0
MERCADOLIBRE INC COM 58733R102 1,541 2,795 SH   DFND   0 0 2,795
MERCANTILE BANK CORP COM 587376104 400 12,202 SH   DFND   0 12,202 0
MERCANTILE BANK CORP COM 587376104 76 2,331 SH   DFND 1 0 2,331 0
MERCER INTL INC COM 588056101 2 184 SH   DFND 1 0 184 0
MERCER INTL INC COM 588056101 18 1,455 SH   DFND   0 1,455 0
MERCHANTS BANCORP IND COM 58844R108 109 6,596 SH   DFND   0 6,596 0
MERCHANTS BANCORP IND COM 58844R108 5 312 SH   DFND 1 0 312 0
MERCK & CO INC COM 58933Y105 8,586 102,000 SH Call DFND   0 102,000 0
MERCK & CO INC COM 58933Y105 39,430 468,400 SH Put DFND   0 468,400 0
MERCK & CO INC COM 58933Y105 497 5,900 SH Put DFND 1 0 5,900 0
MERCK & CO INC COM 58933Y105 660,831 7,850,217 SH   DFND 1 0 7,850,217 0
MERCK & CO INC COM 58933Y105 254,241 3,020,201 SH   DFND   0 3,020,201 0
MERCK & CO INC COM 58933Y105 71,578 850,297 SH   DFND   0 0 850,297
MERCK & CO INC COM 58933Y105 5,505 65,391 SH   DFND 17 0 0 65,391
MERCK & CO INC COM 58933Y105 2,221 26,387 SH   DFND 20 0 0 26,387
MERCURY GENL CORP NEW COM 589400100 1,121 20,066 SH   DFND 1 0 20,066 0
MERCURY GENL CORP NEW COM 589400100 308 5,506 SH   DFND   0 5,506 0
MERCURY SYS INC COM 589378108 54 661 SH   DFND   0 661 0
MERCURY SYS INC COM 589378108 416 5,123 SH   DFND 1 0 5,123 0
MEREDITH CORP COM 589433101 1,365 37,237 SH   DFND 1 0 37,237 0
MEREDITH CORP COM 589433101 1,116 30,438 SH   DFND   0 30,438 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 152 SH   DFND 1 0 152 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 972 SH   DFND   0 972 0
MERIDIAN BANCORP INC MD COM 58958U103 728 38,830 SH   DFND   0 38,830 0
MERIDIAN BANCORP INC MD COM 58958U103 240 12,775 SH   DFND 1 0 12,775 0
MERIDIAN BIOSCIENCE INC COM 589584101 308 32,465 SH   DFND   0 32,465 0
MERIDIAN BIOSCIENCE INC COM 589584101 57 6,053 SH   DFND 1 0 6,053 0
MERIDIAN CORPORATION COM 58958P104 2 116 SH   DFND   0 116 0
MERIDIAN CORPORATION COM 58958P104 44 2,500 SH   DFND 1 0 2,500 0
MERIT MED SYS INC COM 589889104 16 527 SH   DFND 1 0 527 0
MERITAGE HOMES CORP COM 59001A102 2,989 42,493 PRN   DFND   0 42,493 0
MERITAGE HOMES CORP COM 59001A102 614 8,726 SH   DFND 1 0 8,726 0
MERITOR INC COM 59001K100 1,120 60,553 SH   DFND   0 60,553 0
MERITOR INC COM 59001K100 125 6,740 SH   DFND 1 0 6,740 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 597 SH   DFND 1 0 597 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2,158 SH   DFND   0 2,158 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 SH   DFND 1 0 1,000 0
MERSANA THERAPEUTICS INC COM 59045L106 43 27,512 SH   DFND   0 27,512 0
MERSANA THERAPEUTICS INC COM 59045L106 2 1,000 SH   DFND 1 0 1,000 0
MESA AIR GROUP INC COM NEW 590479135 22 3,200 SH   DFND 1 0 3,200 0
MESA AIR GROUP INC COM NEW 590479135 15,017 2,226,403 SH   DFND   0 2,226,403 0
MESA LABS INC COM 59064R109 1,091 4,587 SH   DFND 1 0 4,587 0
MESA LABS INC COM 59064R109 865 3,636 SH   DFND   0 3,636 0
MESA RTY TR UNIT BEN INT 590660106 5 625 SH   DFND 1 0 625 0
MESABI TR CTF BEN INT 590672101 121 5,039 SH   DFND 1 0 5,039 0
MESOBLAST LTD SPONS ADR 590717104 18 2,636 SH   SOLE   2,636 0 0
META FINL GROUP INC COM 59100U108 2,230 68,399 SH   DFND   0 68,399 0
META FINL GROUP INC COM 59100U108 245 7,511 SH   DFND 1 0 7,511 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 103 1,668 SH   SOLE   1,668 0 0
METHANEX CORP COM 59151K108 4,177 117,775 SH   DFND   0 117,775 0
METHANEX CORP COM 59151K108 334 9,430 SH   DFND 1 0 9,430 0
METHANEX CORP COM 59151K108 128 3,614 SH   DFND   0 0 3,614
METHODE ELECTRS INC COM 591520200 928 27,589 SH   DFND   0 27,589 0
METHODE ELECTRS INC COM 591520200 312 9,287 SH   DFND 1 0 9,287 0
METLIFE INC COM 59156R108 12,214 259,000 SH Call DFND   0 259,000 0
METLIFE INC COM 59156R108 45,745 970,000 SH Put DFND   0 970,000 0
METLIFE INC COM 59156R108 938 19,900 SH Put DFND 1 0 19,900 0
METLIFE INC COM 59156R108 99,232 2,104,154 SH   DFND   0 2,104,154 0
METLIFE INC COM 59156R108 87,234 1,849,747 SH   DFND 1 0 1,849,747 0
METLIFE INC COM 59156R108 2,792 59,204 SH   DFND 20 0 0 59,204
METLIFE INC COM 59156R108 1,155 24,494 SH   DFND   0 0 24,494
METLIFE INC COM 59156R108 47 1,000 SH   DFND 17 0 0 1,000
METROPOLITAN BK HLDG CORP COM 591774104 242 6,146 SH   SOLE   6,146 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,586 20,707 SH   DFND 1 0 20,707 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,159 1,646 SH   DFND   0 0 1,646
MEXCO ENERGY CORP COM 592770101 3 828 SH   SOLE   828 0 0
MEXICO EQUITY & INCOME FD COM 592834105 11 1,042 SH   DFND 1 0 1,042 0
MEXICO EQUITY & INCOME FD COM 592834105 4 382 SH   DFND   0 382 0
MEXICO FD INC COM 592835102 11 877 SH   DFND   0 877 0
MEXICO FD INC COM 592835102 62 4,782 SH   DFND 1 0 4,782 0
MFA FINL INC COM 55272X102 1,272 172,800 SH Put DFND   0 172,800 0
MFA FINL INC COM 55272X102 55,513 7,542,522 SH   DFND   0 7,542,522 0
MFA FINL INC COM 55272X102 834 113,269 SH   DFND 1 0 113,269 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,433 172,445 SH   DFND 1 0 172,445 0
MFS CHARTER INCOME TR SH BEN INT 552727109 15 1,757 SH   DFND   0 1,757 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 258 55,985 SH   DFND 1 0 55,985 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,771 685,666 SH   DFND 1 0 685,666 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 891 SH   DFND   0 891 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,505 320,937 SH   DFND 1 0 320,937 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,705 446,429 SH   DFND 1 0 446,429 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,907 SH   DFND 1 0 10,907 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 302 30,453 SH   DFND 1 0 30,453 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,633 276,264 SH   DFND 1 0 276,264 0
MFS MUN INCOME TR SH BEN INT 552738106 1,170 166,197 SH   DFND 1 0 166,197 0
MFS MUN INCOME TR SH BEN INT 552738106 32 4,536 SH   DFND   0 4,536 0
MFS SPL VALUE TR SH BEN INT 55274E102 216 35,848 SH   DFND 1 0 35,848 0
MGE ENERGY INC COM 55277P104 1,810 22,666 SH   DFND   0 22,666 0
MGE ENERGY INC COM 55277P104 1,274 15,953 SH   DFND 1 0 15,953 0
MGIC INVT CORP WIS COM 552848103 1,757 139,678 SH   DFND   0 139,678 0
MGIC INVT CORP WIS COM 552848103 1,717 136,495 SH   DFND 1 0 136,495 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,460 181,703 SH   DFND 1 0 181,703 0
MGM RESORTS INTERNATIONAL COM 552953101 2,378 85,800 SH Call DFND   0 85,800 0
MGM RESORTS INTERNATIONAL COM 552953101 16,632 600,000 SH Put DFND   0 600,000 0
MGM RESORTS INTERNATIONAL COM 552953101 7,863 283,657 SH   DFND   0 283,657 0
MGM RESORTS INTERNATIONAL COM 552953101 7,352 265,237 SH   DFND 1 0 265,237 0
MGM RESORTS INTERNATIONAL COM 552953101 324 11,705 SH   DFND   0 0 11,705
MGP INGREDIENTS INC NEW COM 55303J106 666 13,412 SH   DFND 1 0 13,412 0
MGP INGREDIENTS INC NEW COM 55303J106 31 624 SH   DFND   0 624 0
MICHAELS COS INC COM 59408Q106 77 7,910 SH   DFND   0 7,910 0
MICHAELS COS INC COM 59408Q106 7 749 SH   DFND 1 0 749 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 115 8,148 SH   DFND   0 8,148 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 86 6,050 SH   DFND 1 0 6,050 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 20 1,389 SH   DFND   0 0 1,389
MICROBOT MED INC COM NEW 59503A204 0 8 SH   DFND 1 0 8 0
MICROBOT MED INC COM NEW 59503A204 11 2,009 SH   DFND   0 2,009 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,199 163,587 SH   DFND   0 163,587 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,055 162,034 SH   DFND 1 0 162,034 0
MICROCHIP TECHNOLOGY INC COM 595017104 685 7,375 SH   DFND   0 0 7,375
MICRON TECHNOLOGY INC COM 595112103 69,778 1,628,420 SH Call DFND   0 1,628,420 0
MICRON TECHNOLOGY INC COM 595112103 228,112 5,323,500 SH Put DFND   0 5,323,500 0
MICRON TECHNOLOGY INC COM 595112103 104,370 2,435,713 SH   DFND   0 2,435,713 0
MICRON TECHNOLOGY INC COM 595112103 42,113 982,801 SH   DFND 1 0 982,801 0
MICRON TECHNOLOGY INC COM 595112103 3,271 76,326 SH   DFND 20 0 0 76,326
MICRON TECHNOLOGY INC COM 595112103 1,818 42,417 SH   DFND   0 0 42,417
MICROSOFT CORP COM 594918104 224,672 1,616,000 SH Call DFND   0 1,616,000 0
MICROSOFT CORP COM 594918104 348,340 2,505,500 SH Put DFND   0 2,505,500 0
MICROSOFT CORP COM 594918104 10,052 72,300 SH Put DFND 1 0 72,300 0
MICROSOFT CORP COM 594918104 4,454,232 32,037,917 SH   DFND 1 0 32,037,917 0
MICROSOFT CORP COM 594918104 1,157,922 8,328,574 SH   DFND   0 8,328,574 0
MICROSOFT CORP COM 594918104 234,548 1,687,028 SH   DFND   0 0 1,687,028
MICROSOFT CORP COM 594918104 34,740 249,876 SH   DFND 20 0 0 249,876
MICROSOFT CORP COM 594918104 365 2,628 SH   DFND 17 0 0 2,628
MICROSTRATEGY INC CL A NEW 594972408 22,890 154,275 SH   DFND 1 0 154,275 0
MICROSTRATEGY INC CL A NEW 594972408 1,120 7,547 SH   DFND   0 7,547 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 394 0
MICT INC COM 55328R109 0 298 SH   SOLE   298 0 0
MID AMER APT CMNTYS INC COM 59522J103 24,715 190,104 SH   DFND   0 190,104 0
MID AMER APT CMNTYS INC COM 59522J103 9,824 75,562 SH   DFND 1 0 75,562 0
MID AMER APT CMNTYS INC COM 59522J103 1,538 11,830 SH   DFND 20 0 0 11,830
MID AMER APT CMNTYS INC COM 59522J103 515 3,958 SH   DFND   0 0 3,958
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5 12,321 SH   DFND   0 12,321 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 3,210 SH   DFND 1 0 3,210 0
MID PENN BANCORP INC COM 59540G107 155 6,066 SH   SOLE   6,066 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 67 5,000 SH   DFND 1 0 5,000 0
MIDATECH PHARMA PLC SPONSORED ADR 59564R203 0 23 SH   DFND 1 0 23 0
MIDDLEBY CORP COM 596278101 3,456 29,560 SH   DFND   0 29,560 0
MIDDLEBY CORP COM 596278101 1,446 12,373 SH   DFND 20 0 0 12,373
MIDDLEBY CORP COM 596278101 1,380 11,809 SH   DFND 1 0 11,809 0
MIDDLEBY CORP COM 596278101 203 1,739 SH   DFND   0 0 1,739
MIDDLEFIELD BANC CORP COM NEW 596304204 4 91 SH   DFND   0 91 0
MIDDLEFIELD BANC CORP COM NEW 596304204 61 1,300 SH   DFND 1 0 1,300 0
MIDDLESEX WATER CO COM 596680108 2,997 46,134 SH   DFND 1 0 46,134 0
MIDDLESEX WATER CO COM 596680108 611 9,406 SH   DFND   0 9,406 0
MIDLAND STS BANCORP INC ILL COM 597742105 484 18,598 SH   DFND   0 18,598 0
MIDLAND STS BANCORP INC ILL COM 597742105 33 1,254 SH   DFND 1 0 1,254 0
MIDWESTONE FINL GROUP INC NE COM 598511103 291 9,534 SH   SOLE   9,534 0 0
MILACRON HLDGS CORP COM 59870L106 1 46 SH   DFND 1 0 46 0
MILACRON HLDGS CORP COM 59870L106 11,928 715,529 SH   DFND   0 715,529 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 4,499 SH   DFND 1 0 4,499 0
MILLENDO THERAPEUTICS INC COM 60040X103 65 9,130 SH   SOLE   9,130 0 0
MILLER HERMAN INC COM 600544100 3,068 66,558 SH   DFND   0 66,558 0
MILLER HERMAN INC COM 600544100 3,043 66,013 SH   DFND 1 0 66,013 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 439 40,338 SH   DFND 1 0 40,338 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 14 1,300 SH   DFND   0 1,300 0
MILLER INDS INC TENN COM NEW 600551204 281 8,432 SH   DFND   0 8,432 0
MILLER INDS INC TENN COM NEW 600551204 145 4,365 SH   DFND 1 0 4,365 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 0 10 SH   DFND 1 0 10 0
MIMECAST LTD ORD SHS G14838109 475 13,315 SH   DFND   0 13,315 0
MIMECAST LTD ORD SHS G14838109 148 4,152 SH   DFND 1 0 4,152 0
MINERALS TECHNOLOGIES INC COM 603158106 1,506 28,362 SH   DFND   0 28,362 0
MINERALS TECHNOLOGIES INC COM 603158106 35 657 SH   DFND 1 0 657 0
MINERVA NEUROSCIENCES INC COM 603380106 132 16,979 SH   SOLE   16,979 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 200 0
MIRATI THERAPEUTICS INC COM 60468T105 6,188 79,431 SH   DFND   0 79,431 0
MIRATI THERAPEUTICS INC COM 60468T105 159 2,040 SH   DFND 1 0 2,040 0
MIRATI THERAPEUTICS INC COM 60468T105 108 1,385 SH   DFND 20 0 0 1,385
MIRUM PHARMACEUTICALS INC COM 604749101 36 3,588 SH   SOLE   3,588 0 0
MISONIX INC COM 604871103 120 5,990 SH   DFND   0 5,990 0
MISONIX INC COM 604871103 76 3,800 SH   DFND 1 0 3,800 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 19 0
MISTRAS GROUP INC COM 60649T107 224 13,665 SH   DFND   0 13,665 0
MITCHAM INDS INC COM 606501104 13 3,964 SH   SOLE   3,964 0 0
MITEK SYS INC COM NEW 606710200 287 29,693 SH   DFND   0 29,693 0
MITEK SYS INC COM NEW 606710200 2 200 SH   DFND 1 0 200 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 144 28,340 SH   DFND 1 0 28,340 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16 3,148 SH   DFND   0 3,148 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 19 1,327 SH   DFND 1 0 1,327 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 433 SH   DFND   0 433 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 175 57,053 SH   DFND 1 0 57,053 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 903 SH   DFND   0 903 0
MKS INSTRUMENT INC COM 55306N104 1,916 20,759 SH   DFND   0 20,759 0
MKS INSTRUMENT INC COM 55306N104 1,481 16,047 SH   DFND 1 0 16,047 0
MMA CAPITAL HOLDINGS INC COM 55315D105 131 4,370 SH   DFND   0 4,370 0
MMA CAPITAL HOLDINGS INC COM 55315D105 5 180 SH   DFND 1 0 180 0
MMTEC INC SHS G6181K106 5 1,788 SH   SOLE   1,788 0 0
MOBILE MINI INC COM 60740F105 1,270 34,443 SH   DFND   0 34,443 0
MOBILE MINI INC COM 60740F105 549 14,904 SH   DFND 1 0 14,904 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,120 385,142 SH   DFND   0 385,142 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 676 83,419 SH   DFND 20 0 0 83,419
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 291 35,967 SH   DFND 1 0 35,967 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 211 26,100 SH   DFND   0 0 26,100
MOBILEIRON INC COM NEW 60739U204 980 149,671 SH   SOLE   149,671 0 0
MODEL N INC COM 607525102 688 24,777 SH   SOLE   24,777 0 0
MODERNA INC COM 60770K107 658 41,360 SH   DFND   0 41,360 0
MODERNA INC COM 60770K107 294 18,494 SH   DFND 1 0 18,494 0
MODINE MFG CO COM 607828100 437 38,425 SH   SOLE   38,425 0 0
MOELIS & CO CL A 60786M105 5,858 178,338 SH   DFND 1 0 178,338 0
MOELIS & CO CL A 60786M105 1,188 36,173 SH   DFND   0 36,173 0
MOGU INC SPON ADS 608012100 0 104 SH   SOLE   104 0 0
MOHAWK GROUP HLDGS INC COM 608189106 14 1,746 SH   SOLE   1,746 0 0
MOHAWK INDS INC COM 608190104 12,421 100,112 SH   DFND   0 100,112 0
MOHAWK INDS INC COM 608190104 3,570 28,774 SH   DFND 1 0 28,774 0
MOHAWK INDS INC COM 608190104 3,364 27,110 SH   DFND 20 0 0 27,110
MOHAWK INDS INC COM 608190104 406 3,272 SH   DFND   0 0 3,272
MOLECULAR TEMPLATES INC COM 608550109 388 58,897 SH   DFND 1 0 58,897 0
MOLECULAR TEMPLATES INC COM 608550109 86 13,037 SH   DFND   0 13,037 0
MOLECULIN BIOTECH INC COM 60855D101 12 10,412 SH   SOLE   10,412 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,038 9,460 SH   DFND 1 0 9,460 0
MOLSON COORS BREWING CO CL B 60871R209 356 6,200 SH Put DFND 1 0 6,200 0
MOLSON COORS BREWING CO CL B 60871R209 20,352 353,956 SH   DFND 1 0 353,956 0
MOLSON COORS BREWING CO CL B 60871R209 1,054 18,328 SH   DFND   0 18,328 0
MOLSON COORS BREWING CO CL B 60871R209 341 5,932 SH   DFND   0 0 5,932
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,502 115,898 SH   DFND   0 115,898 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1,516 SH   DFND 1 0 1,516 0
MOMO INC ADR 60879B107 465 15,000 SH Call DFND   0 15,000 0
MOMO INC ADR 60879B107 29,083 938,764 SH   DFND   0 938,764 0
MOMO INC ADR 60879B107 1,170 37,761 SH   DFND 1 0 37,761 0
MOMO INC ADR 60879B107 798 25,765 SH   DFND 20 0 0 25,765
MOMO INC ADR 60879B107 232 7,500 SH   DFND   0 0 7,500
MONAKER GROUP INC COM NEW 609011200 0 202 SH   DFND   0 202 0
MONARCH CASINO & RESORT INC COM 609027107 418 10,015 SH   DFND   0 10,015 0
MONARCH CASINO & RESORT INC COM 609027107 188 4,510 SH   DFND 1 0 4,510 0
MONDELEZ INTL INC CL A 609207105 1,272 23,000 SH Call DFND   0 23,000 0
MONDELEZ INTL INC CL A 609207105 17,122 309,500 SH Put DFND   0 309,500 0
MONDELEZ INTL INC CL A 609207105 506,450 9,154,911 SH   DFND 1 0 9,154,911 0
MONDELEZ INTL INC CL A 609207105 60,009 1,084,760 SH   DFND   0 1,084,760 0
MONDELEZ INTL INC CL A 609207105 39,739 718,353 SH   DFND   0 0 718,353
MONDELEZ INTL INC CL A 609207105 1,132 20,459 SH   DFND 20 0 0 20,459
MONDELEZ INTL INC CL A 609207105 251 4,543 SH   DFND 17 0 0 4,543
MONEYGRAM INTL INC COM NEW 60935Y208 282 70,943 SH   DFND 1 0 70,943 0
MONGODB INC CL A 60937P106 2,530 21,000 SH Call DFND   0 21,000 0
MONGODB INC CL A 60937P106 84 700 SH   DFND   0 0 700
MONGODB INC CL A 60937P106 5,797 48,114 SH   DFND 1 0 48,114 0
MONGODB INC CL A 60937P106 573 4,752 SH   DFND   0 4,752 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,560 108,276 SH   DFND 1 0 108,276 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,108 76,879 SH   DFND   0 76,879 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 22 2,090 SH   SOLE   2,090 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,431 9,194 SH   DFND   0 9,194 0
MONOLITHIC PWR SYS INC COM 609839105 817 5,251 SH   DFND 1 0 5,251 0
MONOLITHIC PWR SYS INC COM 609839105 293 1,880 SH   DFND 20 0 0 1,880
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11,267 568,760 SH   DFND   0 568,760 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 154 7,794 SH   DFND 1 0 7,794 0
MONRO INC COM 610236101 1,125 14,237 SH   DFND 1 0 14,237 0
MONRO INC COM 610236101 522 6,610 SH   DFND   0 6,610 0
MONROE CAP CORP COM 610335101 3,278 310,666 SH   DFND   0 310,666 0
MONROE CAP CORP COM 610335101 89 8,413 SH   DFND 1 0 8,413 0
MONSTER BEVERAGE CORP NEW COM 61174X109 116 2,000 SH Call DFND   0 2,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH Put DFND 1 0 100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 116 2,000 SH Put DFND   0 2,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,372 264,752 SH   DFND 1 0 264,752 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,535 181,443 SH   DFND   0 181,443 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,077 18,555 SH   DFND 20 0 0 18,555
MONSTER BEVERAGE CORP NEW COM 61174X109 723 12,453 SH   DFND   0 0 12,453
MONTAGE RES CORP COM 61179L100 1 229 SH   DFND 1 0 229 0
MONTAGE RES CORP COM 61179L100 76 19,989 SH   DFND   0 19,989 0
MOODYS CORP COM 615369105 10,727 52,370 SH   DFND 1 0 52,370 0
MOODYS CORP COM 615369105 3,814 18,620 SH   DFND   0 18,620 0
MOODYS CORP COM 615369105 2,206 10,768 SH   DFND   0 0 10,768
MOOG INC CL A 615394202 2,476 30,523 SH   DFND   0 30,523 0
MOOG INC CL A 615394202 155 1,914 SH   DFND 1 0 1,914 0
MOOG INC CL B 615394301 68 839 SH   SOLE   839 0 0
MORGAN STANLEY COM NEW 617446448 28,363 664,700 SH Call DFND   0 664,700 0
MORGAN STANLEY COM NEW 617446448 117,449 2,752,500 SH Put DFND   0 2,752,500 0
MORGAN STANLEY COM NEW 617446448 47 1,100 SH Put DFND 1 0 1,100 0
MORGAN STANLEY COM NEW 617446448 102,178 2,394,618 SH   DFND   0 2,394,618 0
MORGAN STANLEY COM NEW 617446448 96,928 2,271,564 SH   DFND 1 0 2,271,564 0
MORGAN STANLEY COM NEW 617446448 3,312 77,630 SH   DFND 17 0 0 77,630
MORGAN STANLEY COM NEW 617446448 2,715 63,637 SH   DFND   0 0 63,637
MORGAN STANLEY COM NEW 617446448 70 1,645 SH   DFND 20 0 0 1,645
MORGAN STANLEY RENMIN/USD ETN 61747W257 27 621 SH   DFND   0 621 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 21 488 SH   DFND 1 0 488 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 14 2,544 SH   SOLE   2,544 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 33 364 SH   SOLE   364 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 1 35 SH   SOLE   35 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 253 12,384 SH   DFND 1 0 12,384 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54 2,615 SH   DFND   0 2,615 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,169 177,465 SH   DFND 1 0 177,465 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 435 65,988 SH   DFND   0 65,988 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 239 25,992 SH   DFND 1 0 25,992 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,181 220,608 SH   DFND 1 0 220,608 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 4 200 SH   DFND   0 200 0
MORNINGSTAR INC COM 617700109 88 600 SH   DFND 20 0 0 600
MORNINGSTAR INC COM 617700109 1,020 6,978 SH   DFND   0 6,978 0
MORNINGSTAR INC COM 617700109 715 4,895 SH   DFND 1 0 4,895 0
MORPHIC HLDG INC COM 61775R105 96 5,325 SH   SOLE   5,325 0 0
MORPHOSYS AG SPONSORED ADS 617760202 22 800 SH   DFND 1 0 800 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 9 871 SH   SOLE   871 0 0
MOSAIC CO NEW COM 61945C103 369 18,000 SH Call DFND   0 18,000 0
MOSAIC CO NEW COM 61945C103 4,715 230,000 SH Put DFND   0 230,000 0
MOSAIC CO NEW COM 61945C103 8,031 391,747 SH   DFND 1 0 391,747 0
MOSAIC CO NEW COM 61945C103 1,310 63,907 SH   DFND   0 63,907 0
MOSAIC CO NEW COM 61945C103 509 24,834 SH   DFND   0 0 24,834
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 1 0
MOTIF BIO PLC SPONSORED ADR 619784101 1 2,994 SH   SOLE   2,994 0 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 187 11,048 SH   DFND   0 11,048 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,260 25,000 SH Call DFND   0 25,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 511 3,000 SH Put DFND   0 3,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 90 SH   DFND 20 0 0 90
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,009 123,284 SH   DFND   0 123,284 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,002 70,433 SH   DFND 1 0 70,433 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,855 10,886 SH   DFND   0 0 10,886
MOTUS GI HLDGS INC COM 62014P108 22 11,000 SH   DFND 1 0 11,000 0
MOTUS GI HLDGS INC COM 62014P108 9 4,644 SH   DFND   0 4,644 0
MOVADO GROUP INC COM 624580106 197 7,917 SH   DFND 1 0 7,917 0
MOVADO GROUP INC COM 624580106 57 2,299 SH   DFND   0 2,299 0
MOXIAN INC COM 624697306 12 6,429 SH   SOLE   6,429 0 0
MPLX LP COM UNIT REP LTD 55336V100 487 17,400 SH Put DFND 1 0 17,400 0
MPLX LP COM UNIT REP LTD 55336V100 210 7,500 SH Put DFND   0 7,500 0
MPLX LP COM UNIT REP LTD 55336V100 211,877 7,564,332 SH   DFND   0 7,564,332 0
MPLX LP COM UNIT REP LTD 55336V100 136,714 4,880,889 SH   DFND 1 0 4,880,889 0
MR COOPER GROUP INC COM 62482R107 219 20,609 SH   DFND   0 20,609 0
MR COOPER GROUP INC COM 62482R107 34 3,219 SH   DFND 1 0 3,219 0
MRC GLOBAL INC COM 55345K103 628 51,801 SH   DFND   0 51,801 0
MRC GLOBAL INC COM 55345K103 4 300 SH   DFND 1 0 300 0
MRI INTERVENTIONS INC COM NEW 55347P209 1 131 SH   DFND 1 0 131 0
MSA SAFETY INC COM 553498106 4,434 40,640 SH   DFND   0 40,640 0
MSA SAFETY INC COM 553498106 2,268 20,784 SH   DFND 20 0 0 20,784
MSA SAFETY INC COM 553498106 1,829 16,762 SH   DFND 1 0 16,762 0
MSB FINL CORP NEW COM 55352L101 10 614 SH   SOLE   614 0 0
MSC INDL DIRECT INC CL A 553530106 6,758 93,173 SH   DFND 1 0 93,173 0
MSC INDL DIRECT INC CL A 553530106 3,126 43,103 SH   DFND   0 43,103 0
MSCI INC COM 55354G100 23,099 106,081 SH   DFND 1 0 106,081 0
MSCI INC COM 55354G100 14,340 65,856 SH   DFND   0 65,856 0
MSCI INC COM 55354G100 591 2,712 SH   DFND   0 0 2,712
MSG NETWORK INC CL A 553573106 787 48,540 SH   DFND   0 48,540 0
MSG NETWORK INC CL A 553573106 247 15,218 SH   DFND 1 0 15,218 0
MTBC INC COM 55378G102 13 3,553 SH   DFND   0 3,553 0
MTBC INC COM 55378G102 8 2,000 SH   DFND 1 0 2,000 0
MTS SYS CORP COM 553777103 773 13,995 SH   DFND   0 13,995 0
MTS SYS CORP COM 553777103 208 3,766 SH   DFND 1 0 3,766 0
MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 24 2,245 SH   SOLE   2,245 0 0
MUELLER INDS INC COM 624756102 1,271 44,300 SH   DFND   0 44,300 0
MUELLER INDS INC COM 624756102 120 4,183 SH   DFND 1 0 4,183 0
MUELLER WTR PRODS INC COM SER A 624758108 1,515 134,743 SH   DFND   0 134,743 0
MUELLER WTR PRODS INC COM SER A 624758108 931 82,789 SH   DFND 1 0 82,789 0
MURPHY OIL CORP COM 626717102 2,327 105,245 SH   DFND   0 105,245 0
MURPHY OIL CORP COM 626717102 792 35,839 SH   DFND 1 0 35,839 0
MURPHY USA INC COM 626755102 2,367 27,748 SH   DFND 1 0 27,748 0
MURPHY USA INC COM 626755102 147 1,722 SH   DFND   0 1,722 0
MUSTANG BIO INC COM 62818Q104 69 21,316 SH   DFND   0 21,316 0
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NEXTERA ENERGY INC COM 65339F101 23 100 SH Call DFND   0 100 0
NEXTERA ENERGY INC COM 65339F101 93 400 SH Put DFND 1 0 400 0
NEXTERA ENERGY INC COM 65339F101 882,429 3,787,412 SH   DFND 1 0 3,787,412 0
NEXTERA ENERGY INC COM 65339F101 44,049 189,061 SH   DFND   0 0 189,061
NEXTERA ENERGY INC COM 65339F101 13,874 59,547 SH   DFND   0 59,547 0
NEXTERA ENERGY INC COM 65339F101 1,795 7,704 SH   DFND 20 0 0 7,704
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,335 63,115 SH   DFND 1 0 63,115 0
NEXTGEN HEALTHCARE INC COM 65343C102 11 673 SH   DFND 1 0 673 0
NEXTGEN HEALTHCARE INC COM 65343C102 702 44,831 SH   DFND   0 44,831 0
NF ENERGY SAVING CORP COM 629099300 0 361 SH   SOLE   361 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 35,563 2,556,668 SH   DFND   0 2,556,668 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,427 533,908 SH   DFND 1 0 533,908 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 85 6,117 SH   DFND   0 6,117 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 42 3,000 SH   DFND 1 0 3,000 0
NI HLDGS INC COM 65342T106 125 7,309 SH   SOLE   7,309 0 0
NIC INC COM 62914B100 938 45,432 SH   DFND   0 45,432 0
NIC INC COM 62914B100 603 29,223 SH   DFND 1 0 29,223 0
NICE LTD SPONSORED ADR 653656108 5,176 35,993 SH   DFND   0 35,993 0
NICE LTD SPONSORED ADR 653656108 4,772 33,182 SH   DFND 1 0 33,182 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 0 24 SH   SOLE   24 0 0
NICOLET BANKSHARES INC COM 65406E102 21 316 SH   DFND 1 0 316 0
NICOLET BANKSHARES INC COM 65406E102 380 5,713 SH   DFND   0 5,713 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,476 493,000 SH Call DFND   0 493,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,534 166,314 SH   DFND   0 166,314 0
NIELSEN HLDGS PLC SHS EUR G6518L108 457 21,526 SH   DFND 1 0 21,526 0
NIELSEN HLDGS PLC SHS EUR G6518L108 438 20,625 SH   DFND   0 0 20,625
NII HLDGS INC COM PAR 62913F508 3,488 1,779,497 SH   DFND   0 1,779,497 0
NII HLDGS INC COM PAR 62913F508 10 5,000 SH   DFND 1 0 5,000 0
NIKE INC CL B 654106103 6,974 74,250 SH Call DFND   0 74,250 0
NIKE INC CL B 654106103 67,425 717,900 SH Put DFND   0 717,900 0
NIKE INC CL B 654106103 56 600 SH Put DFND 1 0 600 0
NIKE INC CL B 654106103 261,526 2,784,562 SH   DFND 1 0 2,784,562 0
NIKE INC CL B 654106103 117,008 1,245,822 SH   DFND   0 1,245,822 0
NIKE INC CL B 654106103 33,827 360,168 SH   DFND   0 0 360,168
NIKE INC CL B 654106103 7,504 79,903 SH   DFND 20 0 0 79,903
NIKE INC CL B 654106103 7,484 79,683 SH   DFND 17 0 0 79,683
NINE ENERGY SVC INC COM 65441V101 479 77,614 SH   SOLE   77,614 0 0
NIO INC SPON ADS 62914V106 316 202,600 SH Call DFND   0 202,600 0
NIO INC SPON ADS 62914V106 3,036 1,946,245 SH   DFND   0 1,946,245 0
NIO INC SPON ADS 62914V106 358 229,200 SH   DFND 1 0 229,200 0
NIO INC SPON ADS 62914V106 49 31,489 SH   DFND   0 0 31,489
NISOURCE INC COM 65473P105 2,906 97,142 SH   DFND 1 0 97,142 0
NISOURCE INC COM 65473P105 437 14,618 SH   DFND   0 0 14,618
NISOURCE INC COM 65473P105 64 2,139 SH   DFND   0 2,139 0
NL INDS INC COM NEW 629156407 27 7,072 SH   SOLE   7,072 0 0
NLIGHT INC COM 65487K100 55 3,525 SH   DFND 1 0 3,525 0
NMI HLDGS INC CL A 629209305 1,439 54,809 SH   DFND   0 54,809 0
NMI HLDGS INC CL A 629209305 598 22,761 SH   DFND 1 0 22,761 0
NN INC COM 629337106 228 31,982 SH   DFND   0 31,982 0
NN INC COM 629337106 7 1,000 SH   DFND 1 0 1,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14,600 500,000 SH Put DFND   0 500,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,751 162,702 SH   DFND   0 162,702 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,793 95,641 SH   DFND 1 0 95,641 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 47 1,600 SH   DFND   0 0 1,600
NOBLE CORP PLC SHS USD G65431101 98 77,196 SH   DFND   0 77,196 0
NOBLE CORP PLC SHS USD G65431101 86 67,871 SH   DFND 1 0 67,871 0
NOBLE ENERGY INC COM 655044105 12,232 544,600 SH Call DFND   0 544,600 0
NOBLE ENERGY INC COM 655044105 4,890 217,713 SH   DFND 1 0 217,713 0
NOBLE ENERGY INC COM 655044105 802 35,689 SH   DFND   0 0 35,689
NOBLE ENERGY INC COM 655044105 55 2,455 SH   DFND 20 0 0 2,455
NOBLE ENERGY INC COM 655044105 38 1,673 SH   DFND   0 1,673 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 17,483 724,839 SH   DFND   0 724,839 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 940 38,979 SH   DFND 1 0 38,979 0
NOKIA CORP SPONSORED ADR 654902204 759 150,000 SH Call DFND   0 150,000 0
NOKIA CORP SPONSORED ADR 654902204 26,354 5,208,355 SH   DFND 1 0 5,208,355 0
NOKIA CORP SPONSORED ADR 654902204 1,132 223,777 SH   DFND   0 223,777 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,421 654,698 SH   DFND 1 0 654,698 0
NOMAD FOODS LTD USD ORD SHS G6564A105 190 9,264 SH   DFND   0 9,264 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 651 153,264 SH   DFND 1 0 153,264 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 5,065 SH   DFND   0 5,065 0
NOODLES & CO COM CL A 65540B105 137 24,143 SH   DFND   0 24,143 0
NOODLES & CO COM CL A 65540B105 8 1,500 SH   DFND 1 0 1,500 0
NORBORD INC COM NEW 65548P403 3,112 129,943 SH   DFND 1 0 129,943 0
NORBORD INC COM NEW 65548P403 56 2,354 SH   DFND   0 2,354 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 272 125,999 SH   DFND   0 125,999 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 24 11,262 SH   DFND 1 0 11,262 0
NORDSON CORP COM 655663102 10,244 70,043 SH   DFND 1 0 70,043 0
NORDSON CORP COM 655663102 2,166 14,811 SH   DFND 20 0 0 14,811
NORDSON CORP COM 655663102 1,583 10,820 SH   DFND   0 10,820 0
NORDSTROM INC COM 655664100 2,754 81,800 SH Call DFND   0 81,800 0
NORDSTROM INC COM 655664100 7,071 210,000 SH Put DFND   0 210,000 0
NORDSTROM INC COM 655664100 26,341 782,336 SH   DFND 1 0 782,336 0
NORDSTROM INC COM 655664100 281 8,341 SH   DFND   0 0 8,341
NORDSTROM INC COM 655664100 97 2,891 SH   DFND   0 2,891 0
NORFOLK SOUTHERN CORP COM 655844108 413 2,300 SH Put DFND 1 0 2,300 0
NORFOLK SOUTHERN CORP COM 655844108 82,884 461,336 SH   DFND 1 0 461,336 0
NORFOLK SOUTHERN CORP COM 655844108 25,124 139,844 SH   DFND   0 139,844 0
NORFOLK SOUTHERN CORP COM 655844108 3,130 17,423 SH   DFND   0 0 17,423
NORFOLK SOUTHERN CORP COM 655844108 89 495 SH   DFND 20 0 0 495
NORTH AMERN CONSTR GROUP LTD COM 656811106 12 1,000 SH   DFND 1 0 1,000 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 1,067 SH   SOLE   1,067 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 142 6,389 SH   SOLE   6,389 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,112 1,890,766 SH   DFND 1 0 1,890,766 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 41 69,905 SH   DFND   0 69,905 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 1 40 SH   SOLE   40 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 4 155 SH   SOLE   155 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 14 541 SH   SOLE   541 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 980 500,000 SH Put DFND   0 500,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 1,028 524,541 SH   DFND   0 524,541 0
NORTHERN OIL & GAS INC NEV COM 665531109 9 4,375 SH   DFND 1 0 4,375 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH   DFND 1 0 100 0
NORTHERN TECH INTL CORP COM 665809109 0 19 SH   DFND   0 19 0
NORTHERN TR CORP COM 665859104 33,112 354,821 SH   DFND 1 0 354,821 0
NORTHERN TR CORP COM 665859104 14,358 153,859 SH   DFND   0 153,859 0
NORTHERN TR CORP COM 665859104 1,270 13,614 SH   DFND   0 0 13,614
NORTHFIELD BANCORP INC DEL COM 66611T108 795 49,496 SH   DFND   0 49,496 0
NORTHFIELD BANCORP INC DEL COM 66611T108 103 6,409 SH   DFND 1 0 6,409 0
NORTHRIM BANCORP INC COM 666762109 249 6,270 SH   SOLE   6,270 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,370 25,000 SH Call DFND   0 25,000 0
NORTHROP GRUMMAN CORP COM 666807102 2,624 7,000 SH Put DFND   0 7,000 0
NORTHROP GRUMMAN CORP COM 666807102 68,646 183,158 SH   DFND 1 0 183,158 0
NORTHROP GRUMMAN CORP COM 666807102 14,435 38,515 SH   DFND   0 38,515 0
NORTHROP GRUMMAN CORP COM 666807102 450 1,200 SH   DFND   0 0 1,200
NORTHWEST BANCSHARES INC MD COM 667340103 1,489 90,860 SH   DFND   0 90,860 0
NORTHWEST BANCSHARES INC MD COM 667340103 291 17,745 SH   DFND 1 0 17,745 0
NORTHWEST NAT HLDG CO COM 66765N105 3,433 48,119 SH   DFND   0 48,119 0
NORTHWEST NAT HLDG CO COM 66765N105 1,582 22,176 SH   DFND 1 0 22,176 0
NORTHWEST PIPE CO COM 667746101 206 7,306 SH   DFND   0 7,306 0
NORTHWEST PIPE CO COM 667746101 23 800 SH   DFND 1 0 800 0
NORTHWESTERN CORP COM NEW 668074305 4,971 66,236 SH   DFND   0 66,236 0
NORTHWESTERN CORP COM NEW 668074305 1,153 15,367 SH   DFND 1 0 15,367 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,094 175,655 SH   DFND   0 175,655 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 720 13,900 SH   DFND   0 0 13,900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 396 7,648 SH   DFND 1 0 7,648 0
NORWOOD FINANCIAL CORP COM 669549107 139 4,403 SH   SOLE   4,403 0 0
NOVA LIFESTYLE INC COM 66979P102 16 25,351 SH   SOLE   25,351 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2 77 SH   DFND   0 77 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 20 627 SH   DFND 1 0 627 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   DFND 1 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 19,887 3,276,228 SH   DFND   0 3,276,228 0
NOVAGOLD RES INC COM NEW 66987E206 61 10,068 SH   DFND 1 0 10,068 0
NOVAN INC COM 66988N106 1 250 SH   DFND 1 0 250 0
NOVAN INC COM 66988N106 11 4,366 SH   DFND   0 4,366 0
NOVANTA INC COM 67000B104 4 49 SH   DFND 1 0 49 0
NOVANTA INC COM 67000B104 2,107 25,782 SH   DFND   0 25,782 0
NOVARTIS A G SPONSORED ADR 66987V109 130 1,500 SH Put DFND 1 0 1,500 0
NOVARTIS A G SPONSORED ADR 66987V109 658,444 7,577,033 SH   DFND 1 0 7,577,033 0
NOVARTIS A G SPONSORED ADR 66987V109 1,775 20,429 SH   DFND   0 20,429 0
NOVARTIS A G SPONSORED ADR 66987V109 1,646 18,940 SH   DFND 20 0 0 18,940
NOVARTIS A G SPONSORED ADR 66987V109 29 332 SH   DFND 17 0 0 332
NOVAVAX INC COM NEW 670002401 75 14,922 SH   DFND   0 14,922 0
NOVAVAX INC COM NEW 670002401 14 2,746 SH   DFND 1 0 2,746 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 3 3,823 SH   SOLE   3,823 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 21 3,000 PRN   DFND 1 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108 1,391 18,600 SH Call DFND   0 18,600 0
NOVOCURE LTD ORD SHS G6674U108 905 12,100 SH Put DFND   0 12,100 0
NOVOCURE LTD ORD SHS G6674U108 4,743 63,423 SH   DFND 1 0 63,423 0
NOVOCURE LTD ORD SHS G6674U108 1,217 16,278 SH   DFND   0 16,278 0
NOVO-NORDISK A S ADR 670100205 21,380 413,531 SH   DFND 1 0 413,531 0
NOVO-NORDISK A S ADR 670100205 872 16,870 SH   DFND 20 0 0 16,870
NOVO-NORDISK A S ADR 670100205 571 11,039 SH   DFND   0 11,039 0
NOW INC COM 67011P100 1,021 88,984 SH   DFND   0 88,984 0
NOW INC COM 67011P100 53 4,647 SH   DFND 1 0 4,647 0
NRC GROUP HLDGS CORP COM 629375106 118 9,446 SH   SOLE   9,446 0 0
NRG ENERGY INC COM NEW 629377508 5,022 126,819 SH   DFND   0 126,819 0
NRG ENERGY INC COM NEW 629377508 1,968 49,709 SH   DFND 1 0 49,709 0
NRG ENERGY INC COM NEW 629377508 94 2,373 SH   DFND   0 0 2,373
NTN BUZZTIME INC COM PAR 629410606 0 80 SH   DFND 1 0 80 0
NTN BUZZTIME INC COM PAR 629410606 5 1,602 SH   DFND   0 1,602 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,011 23,760 SH   DFND   0 23,760 0
NU SKIN ENTERPRISES INC CL A 67018T105 154 3,629 SH   DFND 1 0 3,629 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,051 64,460 SH   DFND 1 0 64,460 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,046 64,163 SH   DFND   0 64,163 0
NUCANA PLC SPONSORED ADR 67022C106 9 1,208 SH   SOLE   1,208 0 0
NUCOR CORP COM 670346105 17,650 346,696 SH   DFND 1 0 346,696 0
NUCOR CORP COM 670346105 943 18,528 SH   DFND   0 0 18,528
NUCOR CORP COM 670346105 396 7,773 SH   DFND   0 7,773 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,209 48,558 SH   DFND 1 0 48,558 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 41 1,624 SH   DFND   0 1,624 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,272 214,195 SH   DFND 1 0 214,195 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 4,375 170,105 SH   DFND 1 0 170,105 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,804 153,753 SH   DFND 1 0 153,753 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,565 137,969 SH   DFND 1 0 137,969 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,953 101,686 SH   DFND 1 0 101,686 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,021 79,309 SH   DFND 1 0 79,309 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 911 27,835 SH   DFND 1 0 27,835 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 321 12,889 SH   DFND 1 0 12,889 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24 826 SH   DFND   0 826 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22 749 SH   DFND   0 749 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13 498 SH   DFND   0 498 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 1 0 321 0
NUSTAR ENERGY LP UNIT COM 67058H102 49,706 1,755,143 SH   DFND   0 1,755,143 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,575 549,960 SH   DFND 1 0 549,960 0
NUTANIX INC CL A 67059N108 2,827 107,707 SH   DFND 1 0 107,707 0
NUTRIEN LTD COM 67077M108 499 10,000 SH Call DFND   0 10,000 0
NUTRIEN LTD COM 67077M108 46,570 705,600 SH   DFND 1 0 705,600 0
NUTRIEN LTD COM 67077M108 34,100 516,669 SH   DFND   0 516,669 0
NUTRIEN LTD COM 67077M108 1,921 38,519 SH   DFND   0 0 38,519
NUTRIEN LTD COM 67077M108 41 820 SH   DFND 20 0 0 820
NUVASIVE INC COM 670704105 3,722 58,725 SH   DFND   0 58,725 0
NUVASIVE INC COM 670704105 771 12,161 SH   DFND 1 0 12,161 0
NUVECTRA CORP COM 67075N108 19 13,739 SH   DFND 1 0 13,739 0
NUVECTRA CORP COM 67075N108 4 2,904 SH   DFND   0 2,904 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,223 214,477 SH   DFND 1 0 214,477 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 7 1,294 SH   DFND   0 1,294 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 22,691 1,356,295 SH   DFND 1 0 1,356,295 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31,118 2,174,566 SH   DFND 1 0 2,174,566 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 7,680 SH   DFND   0 7,680 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 432 26,084 SH   DFND 1 0 26,084 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 47 2,846 SH   DFND   0 2,846 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 353 26,260 SH   DFND 1 0 26,260 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 31,880 2,126,719 SH   DFND 1 0 2,126,719 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 173 11,000 SH   DFND 1 0 11,000 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,574 431,533 SH   DFND 1 0 431,533 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 5 278 SH   DFND   0 278 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 61 3,658 SH   DFND 1 0 3,658 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,103 1,527,984 SH   DFND 1 0 1,527,984 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,105 82,338 SH   DFND 1 0 82,338 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 45 3,357 SH   DFND   0 3,357 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 446 31,140 SH   DFND 1 0 31,140 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,547 258,016 SH   DFND 1 0 258,016 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,609 1,017,280 SH   DFND 1 0 1,017,280 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 564 51,408 SH   DFND 1 0 51,408 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18 1,619 SH   DFND   0 1,619 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19,009 1,066,708 SH   DFND 1 0 1,066,708 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 67 3,753 SH   DFND   0 3,753 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 1,385 160,087 SH   DFND 1 0 160,087 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 501 34,935 SH   DFND 1 0 34,935 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,294 956,222 SH   DFND 1 0 956,222 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,778 800,243 SH   DFND   0 800,243 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 484 50,780 SH   DFND 1 0 50,780 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 31 3,245 SH   DFND   0 3,245 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 82 6,589 SH   DFND 1 0 6,589 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,552 99,716 SH   DFND 1 0 99,716 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 2 236 SH   DFND   0 236 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 203 20,481 SH   DFND 1 0 20,481 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1,811 183,644 SH   DFND 1 0 183,644 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5 491 SH   DFND   0 491 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 7,764 785,075 SH   DFND 1 0 785,075 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3 213 SH   DFND   0 213 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 828 60,583 SH   DFND 1 0 60,583 0
NUVEEN INTER DURATION MN TMF COM 670671106 13,415 977,022 SH   DFND 1 0 977,022 0
NUVEEN INTER DURATION MN TMF COM 670671106 31 2,273 SH   DFND   0 2,273 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,332 99,763 SH   DFND 1 0 99,763 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2,034 SH   DFND   0 2,034 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 287 20,150 SH   DFND 1 0 20,150 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 27 1,926 SH   DFND   0 1,926 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 1 63 SH   DFND   0 63 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 208 14,880 SH   DFND 1 0 14,880 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 6 413 SH   DFND   0 413 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 51 3,551 SH   DFND 1 0 3,551 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1,154 SH   DFND 1 0 1,154 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 478 20,732 SH   DFND 1 0 20,732 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 73 3,157 SH   DFND   0 3,157 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 280 12,608 SH   DFND 1 0 12,608 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 6 779 SH   DFND   0 779 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 5 615 SH   DFND 1 0 615 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 786 49,750 SH   DFND 1 0 49,750 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 8,248 577,562 SH   DFND 1 0 577,562 0
NUVEEN MUN VALUE FD INC COM 670928100 27,706 2,636,134 SH   DFND 1 0 2,636,134 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,066 1,790,879 SH   DFND 1 0 1,790,879 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 293 18,070 SH   DFND   0 18,070 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,332 737,023 SH   DFND 1 0 737,023 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 37 1,662 SH   DFND   0 1,662 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 172 12,573 SH   DFND 1 0 12,573 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6 393 SH   DFND   0 393 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,046 72,260 SH   DFND 1 0 72,260 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,216 238,962 SH   DFND 1 0 238,962 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 21 1,526 SH   DFND   0 1,526 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1,516 SH   DFND   0 1,516 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 10 679 SH   DFND 1 0 679 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,715 120,244 SH   DFND 1 0 120,244 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 521 38,547 SH   DFND 1 0 38,547 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 38 2,779 SH   DFND   0 2,779 0
NUVEEN NY MUN VALUE FD COM 67062M105 2,042 200,780 SH   DFND 1 0 200,780 0
NUVEEN NY MUN VALUE FD COM 67062M105 34 3,351 SH   DFND   0 3,351 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 106 7,647 SH   DFND 1 0 7,647 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 945 SH   DFND   0 945 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,349 85,462 SH   DFND 1 0 85,462 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 181 12,940 SH   DFND 1 0 12,940 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,932 291,769 SH   DFND 1 0 291,769 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 54 5,377 SH   DFND   0 5,377 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 24,855 2,523,363 SH   DFND 1 0 2,523,363 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 22,370 2,271,108 SH   DFND   0 2,271,108 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 531 21,814 SH   DFND 1 0 21,814 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 102 4,213 SH   DFND   0 4,213 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,672 108,045 SH   DFND 1 0 108,045 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 40,083 2,791,273 SH   DFND 1 0 2,791,273 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 417 SH   DFND   0 417 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,269 129,577 SH   DFND 1 0 129,577 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 319 28,999 SH   DFND 1 0 28,999 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29,688 2,271,434 SH   DFND 1 0 2,271,434 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 10,601 688,377 SH   DFND 1 0 688,377 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 27 1,728 SH   DFND   0 1,728 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 261 SH   DFND   0 261 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 146 14,069 SH   DFND 1 0 14,069 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 5,652 377,270 SH   DFND 1 0 377,270 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4,771 296,695 SH   DFND 1 0 296,695 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,083 68,913 SH   DFND 1 0 68,913 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 22 1,355 SH   DFND   0 1,355 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 369 24,650 SH   DFND 1 0 24,650 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 43 2,898 SH   DFND   0 2,898 0
NUVEEN SR INCOME FD COM 67067Y104 2,239 387,965 SH   DFND 1 0 387,965 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4,288 256,329 SH   DFND 1 0 256,329 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 12 731 SH   DFND   0 731 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 13,139 589,466 SH   DFND 1 0 589,466 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 442 31,825 SH   DFND 1 0 31,825 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 28 1,994 SH   DFND   0 1,994 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7,438 659,374 SH   DFND 1 0 659,374 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,245 89,991 SH   DFND 1 0 89,991 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 619 SH   DFND   0 619 0
NV5 GLOBAL INC COM 62945V109 580 8,494 SH   DFND   0 8,494 0
NV5 GLOBAL INC COM 62945V109 104 1,530 SH   DFND 1 0 1,530 0
NVE CORP COM NEW 629445206 461 6,947 SH   DFND 1 0 6,947 0
NVE CORP COM NEW 629445206 297 4,475 SH   DFND   0 4,475 0
NVENT ELECTRIC PLC SHS G6700G107 264 12,000 SH Put DFND   0 12,000 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND   0 0 11
NVENT ELECTRIC PLC SHS G6700G107 10,921 495,492 SH   DFND   0 495,492 0
NVENT ELECTRIC PLC SHS G6700G107 2,048 92,929 SH   DFND 1 0 92,929 0
NVIDIA CORP COM 67066G104 117,686 676,085 SH Call DFND   0 676,085 0
NVIDIA CORP COM 67066G104 386,077 2,217,940 SH Put DFND   0 2,217,940 0
NVIDIA CORP COM 67066G104 183,575 1,054,605 SH   DFND 1 0 1,054,605 0
NVIDIA CORP COM 67066G104 104,637 601,118 SH   DFND   0 601,118 0
NVIDIA CORP COM 67066G104 33,531 192,630 SH   DFND   0 0 192,630
NVIDIA CORP COM 67066G104 1,417 8,140 SH   DFND 20 0 0 8,140
NVR INC COM 62944T105 781 210 SH   DFND   0 0 210
NVR INC COM 62944T105 21,431 5,765 SH   DFND   0 5,765 0
NVR INC COM 62944T105 2,654 714 SH   DFND 1 0 714 0
NXP SEMICONDUCTORS N V COM N6596X109 9,715 89,033 SH Call DFND   0 89,033 0
NXP SEMICONDUCTORS N V COM N6596X109 5,434 49,800 SH Put DFND   0 49,800 0
NXP SEMICONDUCTORS N V COM N6596X109 18,683 171,217 SH   DFND   0 171,217 0
NXP SEMICONDUCTORS N V COM N6596X109 13,479 123,525 SH   DFND 1 0 123,525 0
NXP SEMICONDUCTORS N V COM N6596X109 3,830 35,100 SH   DFND 20 0 0 35,100
NXP SEMICONDUCTORS N V COM N6596X109 964 8,830 SH   DFND   0 0 8,830
NXT ID INC COM NEW 67091J206 5 8,919 SH   SOLE   8,919 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 3,125 SH   SOLE   3,125 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,792 32,100 SH Call DFND   0 32,100 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,985 10,000 SH Put DFND   0 10,000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 411,338 1,032,190 SH   DFND 1 0 1,032,190 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,507 36,403 SH   DFND   0 36,403 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 944 2,368 SH   DFND   0 0 2,368
O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 276 SH   DFND 20 0 0 276
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 19 14,453 SH   SOLE   14,453 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 88 5,260 SH   SOLE   5,260 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 6 600 SH   SOLE   600 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 935 180,597 SH   DFND   0 180,597 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 721 139,140 SH   DFND 1 0 139,140 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 3,204 388,378 SH   DFND   0 388,378 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2,545 308,485 SH   DFND 1 0 308,485 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,590 162,195 SH   DFND   0 162,195 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 963 60,291 SH   DFND 1 0 60,291 0
OASIS PETE INC NEW COM 674215108 11,067 3,198,412 SH   DFND   0 3,198,412 0
OASIS PETE INC NEW COM 674215108 576 166,447 SH   DFND 1 0 166,447 0
OBALON THERAPEUTICS INC COM NEW 67424L209 3 1,762 SH   DFND   0 1,762 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 250 0
OBSEVA SA COM H5861P103 91 10,891 SH   SOLE   10,891 0 0
OBSIDIAN ENERGY LTD COM 674482203 10 11,830 SH   DFND   0 11,830 0
OBSIDIAN ENERGY LTD COM 674482203 3 3,065 SH   DFND 1 0 3,065 0
OCCIDENTAL PETE CORP COM 674599105 5,559 125,000 SH Call DFND   0 125,000 0
OCCIDENTAL PETE CORP COM 674599105 8,013 180,200 SH Put DFND   0 180,200 0
OCCIDENTAL PETE CORP COM 674599105 74,202 1,668,578 SH   DFND   0 1,668,578 0
OCCIDENTAL PETE CORP COM 674599105 56,590 1,272,553 SH   DFND 1 0 1,272,553 0
OCCIDENTAL PETE CORP COM 674599105 2,574 57,884 SH   DFND   0 0 57,884
OCCIDENTAL PETE CORP COM 674599105 874 19,645 SH   DFND 20 0 0 19,645
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 411 SH   DFND 1 0 411 0
OCEANEERING INTL INC COM 675232102 334 24,665 SH   DFND 1 0 24,665 0
OCEANEERING INTL INC COM 675232102 47 3,433 SH   DFND   0 3,433 0
OCEANFIRST FINL CORP COM 675234108 3,345 141,719 SH   DFND   0 141,719 0
OCEANFIRST FINL CORP COM 675234108 54 2,288 SH   DFND 1 0 2,288 0
OCUGEN INC COM 67577C105 0 25 SH   DFND 1 0 25 0
OCULAR THERAPEUTIX INC COM 67576A100 77 25,383 SH   DFND   0 25,383 0
OCULAR THERAPEUTIX INC COM 67576A100 2 500 SH   DFND 1 0 500 0
OCWEN FINL CORP COM NEW 675746309 196 104,347 SH   DFND   0 104,347 0
OCWEN FINL CORP COM NEW 675746309 39 20,931 SH   DFND 1 0 20,931 0
ODONATE THERAPEUTICS INC COM 676079106 265 10,185 SH   SOLE   10,185 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 5 1,379 SH   DFND   0 1,379 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH   DFND 1 0 167 0
OFFICE DEPOT INC COM 676220106 2,138 1,218,000 SH Put DFND   0 1,218,000 0
OFFICE DEPOT INC COM 676220106 30 16,986 SH   DFND   0 16,986 0
OFFICE DEPOT INC COM 676220106 188 107,388 SH   DFND 1 0 107,388 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,573 83,963 SH   DFND   0 83,963 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 593 19,342 SH   DFND 1 0 19,342 0
OFG BANCORP COM 67103X102 932 42,563 SH   DFND   0 42,563 0
OFG BANCORP COM 67103X102 220 10,039 SH   DFND 1 0 10,039 0
OFS CAP CORP COM 67103B100 2,008 172,956 SH   DFND   0 172,956 0
OFS CAP CORP COM 67103B100 105 9,054 SH   DFND 1 0 9,054 0
OGE ENERGY CORP COM 670837103 12,567 276,932 SH   DFND   0 276,932 0
OGE ENERGY CORP COM 670837103 4,264 93,963 SH   DFND 1 0 93,963 0
OGE ENERGY CORP COM 670837103 1,623 35,762 SH   DFND 20 0 0 35,762
OGE ENERGY CORP COM 670837103 82 1,798 SH   DFND 17 0 0 1,798
OGE ENERGY CORP COM 670837103 68 1,500 SH   DFND   0 0 1,500
OHA INVT CORP COM 67091U102 0 383 SH   DFND 1 0 383 0
OHIO VY BANC CORP COM 677719106 5 132 SH   DFND 1 0 132 0
OHIO VY BANC CORP COM 677719106 115 3,147 SH   DFND   0 3,147 0
OI S A SPONSORED ADR NE 670851500 78 70,705 SH   DFND   0 70,705 0
OIL DRI CORP AMER COM 677864100 135 3,973 SH   SOLE   3,973 0 0
OIL STS INTL INC COM 678026105 44 3,319 SH   DFND 1 0 3,319 0
OKTA INC CL A 679295105 807 8,200 SH Call DFND   0 8,200 0
OKTA INC CL A 679295105 9,601 97,512 SH   DFND 1 0 97,512 0
OKTA INC CL A 679295105 957 9,717 SH   DFND   0 9,717 0
OKTA INC CL A 679295105 306 3,105 SH   DFND   0 0 3,105
OLD DOMINION FREIGHT LINE IN COM 679580100 6,391 37,598 SH   DFND   0 37,598 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,386 19,921 SH   DFND 1 0 19,921 0
OLD DOMINION FREIGHT LINE IN COM 679580100 331 1,949 SH   DFND   0 0 1,949
OLD LINE BANCSHARES INC COM 67984M100 388 13,363 SH   DFND   0 13,363 0
OLD LINE BANCSHARES INC COM 67984M100 369 12,726 SH   DFND 1 0 12,726 0
OLD NATL BANCORP IND COM 680033107 1,103 64,101 SH   DFND   0 64,101 0
OLD NATL BANCORP IND COM 680033107 726 42,222 SH   DFND 1 0 42,222 0
OLD POINT FINL CORP COM 680194107 7 280 SH   SOLE   280 0 0
OLD REP INTL CORP COM 680223104 21,802 924,977 SH   DFND   0 924,977 0
OLD REP INTL CORP COM 680223104 3,555 150,835 SH   DFND 1 0 150,835 0
OLD SECOND BANCORP INC ILL COM 680277100 286 23,381 SH   DFND   0 23,381 0
OLD SECOND BANCORP INC ILL COM 680277100 65 5,280 SH   DFND 1 0 5,280 0
OLIN CORP COM PAR $1 680665205 5,682 303,540 SH   DFND 1 0 303,540 0
OLIN CORP COM PAR $1 680665205 118 6,283 SH   DFND   0 6,283 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14,106 240,551 SH   DFND 1 0 240,551 0
OLYMPIC STEEL INC COM 68162K106 118 8,228 SH   DFND   0 8,228 0
OLYMPIC STEEL INC COM 68162K106 14 1,000 SH   DFND 1 0 1,000 0
OMEGA FLEX INC COM 682095104 220 2,148 SH   SOLE   2,148 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,696 543,104 SH   DFND 1 0 543,104 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,997 239,220 SH   DFND   0 239,220 0
OMEROS CORP COM 682143102 6,633 406,167 SH   DFND 1 0 406,167 0
OMEROS CORP COM 682143102 607 37,193 SH   DFND   0 37,193 0
OMNICELL INC COM 68213N109 3,347 46,316 SH   DFND   0 46,316 0
OMNICELL INC COM 68213N109 326 4,517 SH   DFND 1 0 4,517 0
OMNICOM GROUP INC COM 681919106 17,867 228,188 SH   DFND 1 0 228,188 0
OMNICOM GROUP INC COM 681919106 1,148 14,668 SH   DFND   0 0 14,668
OMNICOM GROUP INC COM 681919106 464 5,923 SH   DFND   0 5,923 0
OMNOVA SOLUTIONS INC COM 682129101 351 34,898 SH   DFND   0 34,898 0
OMNOVA SOLUTIONS INC COM 682129101 17 1,643 SH   DFND 1 0 1,643 0
ON DECK CAP INC COM 682163100 317 94,304 SH   DFND 1 0 94,304 0
ON DECK CAP INC COM 682163100 188 56,053 SH   DFND   0 56,053 0
ON SEMICONDUCTOR CORP COM 682189105 12,904 671,723 SH   DFND   0 671,723 0
ON SEMICONDUCTOR CORP COM 682189105 651 33,866 SH   DFND 1 0 33,866 0
ON SEMICONDUCTOR CORP COM 682189105 286 14,865 SH   DFND 20 0 0 14,865
ON SEMICONDUCTOR CORP COM 682189105 194 10,091 SH   DFND   0 0 10,091
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 SH   DFND 1 0 2,000 0
ON TRACK INNOVATION LTD SHS M8791A109 2 6,000 SH   DFND   0 0 6,000
ON TRACK INNOVATION LTD SHS M8791A109 2 5,477 SH   DFND   0 5,477 0
ONCOCYTE CORPORATION COM 68235C107 56 26,534 SH   DFND 1 0 26,534 0
ONCOCYTE CORPORATION COM 68235C107 35 16,472 SH   DFND   0 16,472 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 734 SH   DFND 1 0 734 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 10 SH   DFND   0 10 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 4 4,451 SH   SOLE   4,451 0 0
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 0 3,784 SH   SOLE   3,784 0 0
ONCOSEC MED INC COM 68234L306 2 1,025 SH   DFND 1 0 1,025 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 1,537 SH   DFND   0 1,537 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 88 SH   DFND 1 0 88 0
ONE GAS INC COM 68235P108 5,437 56,566 SH   DFND   0 56,566 0
ONE GAS INC COM 68235P108 1,475 15,344 SH   DFND 1 0 15,344 0
ONE LIBERTY PPTYS INC COM 682406103 1,736 63,065 SH   DFND 1 0 63,065 0
ONE LIBERTY PPTYS INC COM 682406103 601 21,829 SH   DFND   0 21,829 0
ONE STOP SYS INC COM 68247W109 9 3,135 SH   SOLE   3,135 0 0
ONEMAIN HLDGS INC COM 68268W103 1,107 30,180 SH   DFND   0 30,180 0
ONEMAIN HLDGS INC COM 68268W103 245 6,666 PRN   DFND 1 0 6,666 0
ONEOK INC NEW COM 682680103 136,269 1,849,216 SH   DFND 1 0 1,849,216 0
ONEOK INC NEW COM 682680103 45,583 618,572 SH   DFND   0 618,572 0
ONEOK INC NEW COM 682680103 1,932 26,212 SH   DFND   0 0 26,212
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 398 53,793 SH   DFND 1 0 53,793 0
ONESPAN INC COM 68287N100 783 54,028 SH   DFND   0 54,028 0
ONESPAN INC COM 68287N100 1 80 SH   DFND 1 0 80 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,378 217,505 SH   DFND 1 0 217,505 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 567 36,506 SH   DFND   0 36,506 0
OOMA INC COM 683416101 133 12,757 SH   SOLE   12,757 0 0
OP BANCORP COM 67109R109 120 12,265 SH   SOLE   12,265 0 0
OPEN TEXT CORP COM 683715106 6,214 152,258 SH   DFND   0 152,258 0
OPEN TEXT CORP COM 683715106 708 17,351 SH   DFND   0 0 17,351
OPEN TEXT CORP COM 683715106 96 2,362 SH   DFND 1 0 2,362 0
OPERA LTD SPONSORED ADS 68373M107 10 999 SH   SOLE   999 0 0
OPES ACQUISITION CORP COM 68373P100 24 2,300 SH   SOLE   2,300 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 1 3,062 SH   SOLE   3,062 0 0
OPGEN INC COM 68373L307 6 865 SH   SOLE   865 0 0
OPKO HEALTH INC COM 68375N103 1,411 675,275 SH   DFND 1 0 675,275 0
OPKO HEALTH INC COM 68375N103 1,201 574,461 SH   DFND   0 574,461 0
OPORTUN FINL CORP COM 68376D104 11 663 SH   DFND   0 663 0
OPORTUN FINL CORP COM 68376D104 8 500 SH   DFND 1 0 500 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 18 600 SH   DFND 1 0 600 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 261 8,680 SH   DFND   0 8,680 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 37 3,844 SH   SOLE   3,844 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,100 SH   DFND 1 0 1,100 0
OPTIMIZERX CORP COM NEW 68401U204 182 12,603 SH   SOLE   12,603 0 0
OPTINOSE INC COM 68404V100 132 18,863 SH   DFND 1 0 18,863 0
OPTINOSE INC COM 68404V100 91 12,997 SH   DFND   0 12,997 0
OPTION CARE HEALTH INC COM 68404L102 702 219,278 SH   DFND 1 0 219,278 0
OPTION CARE HEALTH INC COM 68404L102 234 73,074 SH   DFND   0 73,074 0
OPUS BK IRVINE CALIF COM 684000102 416 19,129 SH   DFND   0 19,129 0
OPUS BK IRVINE CALIF COM 684000102 28 1,297 SH   DFND 1 0 1,297 0
ORACLE CORP COM 68389X105 11,694 212,500 SH Call DFND   0 212,500 0
ORACLE CORP COM 68389X105 58,222 1,058,000 SH Put DFND   0 1,058,000 0
ORACLE CORP COM 68389X105 1,343 24,400 SH Put DFND 1 0 24,400 0
ORACLE CORP COM 68389X105 16 287 SH   DFND 17 0 0 287
ORACLE CORP COM 68389X105 162,456 2,952,127 SH   DFND   0 2,952,127 0
ORACLE CORP COM 68389X105 155,649 2,828,436 SH   DFND 1 0 2,828,436 0
ORACLE CORP COM 68389X105 23,469 426,480 SH   DFND   0 0 426,480
ORACLE CORP COM 68389X105 1,583 28,765 SH   DFND 20 0 0 28,765
ORAGENICS INC COM PAR 684023302 20 37,937 SH   SOLE   37,937 0 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 200 0
ORAMED PHARM INC COM NEW 68403P203 5 1,534 SH   DFND   0 1,534 0
ORANGE SPONSORED ADR 684060106 961 61,748 SH   DFND 1 0 61,748 0
ORANGE SPONSORED ADR 684060106 222 14,244 SH   DFND   0 14,244 0
ORASURE TECHNOLOGIES INC COM 68554V108 342 45,771 SH   DFND   0 45,771 0
ORASURE TECHNOLOGIES INC COM 68554V108 29 3,862 SH   DFND 1 0 3,862 0
ORBCOMM INC COM 68555P100 277 58,200 SH   DFND 1 0 58,200 0
ORBCOMM INC COM 68555P100 8 1,783 SH   DFND   0 1,783 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 50 4,223 SH   SOLE   4,223 0 0
ORCHID IS CAP INC COM 68571X103 901 156,745 SH   DFND   0 156,745 0
ORCHID IS CAP INC COM 68571X103 7 1,200 SH   DFND 1 0 1,200 0
ORGANIGRAM HLDGS INC COM 68620P101 49 14,165 SH   DFND   0 14,165 0
ORGANIGRAM HLDGS INC COM 68620P101 0 30 SH   DFND 1 0 30 0
ORGANOGENESIS HLDGS INC COM 68621F102 68 10,412 SH   SOLE   10,412 0 0
ORGANOVO HLDGS INC COM 68620A104 128 488,846 SH   DFND   0 488,846 0
ORGANOVO HLDGS INC COM 68620A104 9 34,622 SH   DFND 1 0 34,622 0
ORGENESIS INC COM NEW 68619K204 0 56 SH   DFND 1 0 56 0
ORGENESIS INC COM NEW 68619K204 14 3,237 SH   DFND   0 3,237 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 100 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 19 3,087 SH   DFND   0 3,087 0
ORIGIN BANCORP INC COM 68621T102 523 15,511 SH   SOLE   15,511 0 0
ORION ENERGY SYSTEMS INC COM 686275108 10 3,369 SH   SOLE   3,369 0 0
ORION ENGINEERED CARBONS S A COM L72967109 328 19,600 SH   DFND 1 0 19,600 0
ORION ENGINEERED CARBONS S A COM L72967109 39 2,324 SH   DFND   0 2,324 0
ORION GROUP HOLDINGS INC COM 68628V308 8 1,875 SH   DFND   0 1,875 0
ORION GROUP HOLDINGS INC COM 68628V308 4 1,000 SH   DFND 1 0 1,000 0
ORITANI FINL CORP DEL COM 68633D103 234 13,235 SH   DFND 1 0 13,235 0
ORITANI FINL CORP DEL COM 68633D103 947 53,499 SH   DFND   0 53,499 0
ORIX CORP SPONSORED ADR 686330101 923 12,282 SH   DFND 1 0 12,282 0
ORIX CORP SPONSORED ADR 686330101 443 5,889 SH   DFND   0 5,889 0
ORIX CORP SPONSORED ADR 686330101 268 3,569 SH   DFND 20 0 0 3,569
ORMAT TECHNOLOGIES INC COM 686688102 1,060 14,272 SH   DFND   0 14,272 0
ORMAT TECHNOLOGIES INC COM 686688102 93 1,251 SH   DFND 1 0 1,251 0
ORRSTOWN FINL SVCS INC COM 687380105 202 9,210 SH   SOLE   9,210 0 0
ORTHOFIX MED INC COM 68752M108 32 595 SH   DFND 1 0 595 0
ORTHOFIX MED INC COM 68752M108 801 15,111 SH   DFND   0 15,111 0
ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH   DFND 1 0 100 0
ORTHOPEDIATRICS CORP COM 68752L100 242 6,857 SH   DFND   0 6,857 0
OSHKOSH CORP COM 688239201 2,980 39,311 SH   DFND 1 0 39,311 0
OSI ETF TR OSHARS FTSE US 67110P407 20,297 584,021 SH   DFND 1 0 584,021 0
OSI ETF TR OSHARES FTSE EUR 67110P506 4,062 169,917 SH   DFND 1 0 169,917 0
OSI ETF TR OSHARES FTSE 67110P100 4,683 167,956 SH   DFND 1 0 167,956 0
OSI ETF TR OSHARES FTSE EUR 67110P506 81 3,372 SH   DFND   0 3,372 0
OSI ETF TR OSHARES FTSE 67110P100 82 2,935 SH   DFND   0 2,935 0
OSI ETF TR OSHS GBL INTER 67110P704 24 1,023 SH   SOLE   1,023 0 0
OSI SYSTEMS INC COM 671044105 113 1,116 SH   DFND   0 1,116 0
OSI SYSTEMS INC COM 671044105 107 1,057 SH   DFND 1 0 1,057 0
OSI SYSTEMS INC COM 671044105 37 360 SH   DFND 20 0 0 360
OSISKO GOLD ROYALTIES LTD COM 68827L101 366 39,314 SH   DFND   0 39,314 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 28 2,961 SH   DFND 1 0 2,961 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 29 7,556 SH   SOLE   7,556 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 17 4,588 SH   SOLE   4,588 0 0
OTELCO INC CL A NEW 688823301 14 1,178 SH   SOLE   1,178 0 0
OTONOMY INC COM 68906L105 7 2,919 SH   SOLE   2,919 0 0
OTTAWA BANCORP INC COM 689195105 4 298 SH   DFND 1 0 298 0
OTTER TAIL CORP COM 689648103 1,902 35,393 SH   DFND 1 0 35,393 0
OTTER TAIL CORP COM 689648103 1,641 30,535 SH   DFND   0 30,535 0
OUTFRONT MEDIA INC COM 69007J106 3,901 140,430 SH   DFND   0 140,430 0
OUTFRONT MEDIA INC COM 69007J106 1,069 38,469 SH   DFND 1 0 38,469 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 187 SH   DFND 1 0 187 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 3,540 SH   DFND   0 3,540 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 90 51,216 SH   SOLE   51,216 0 0
OVERSTOCK COM INC DEL COM 690370101 1,721 162,538 SH   DFND 1 0 162,538 0
OVERSTOCK COM INC DEL COM 690370101 15 1,394 SH   DFND   0 1,394 0
OWENS & MINOR INC NEW COM 690732102 297 51,047 SH   DFND   0 51,047 0
OWENS & MINOR INC NEW COM 690732102 186 31,939 SH   DFND 1 0 31,939 0
OWENS CORNING NEW COM 690742101 3,369 53,300 SH Put DFND   0 53,300 0
OWENS CORNING NEW COM 690742101 29,826 471,925 SH   DFND   0 471,925 0
OWENS CORNING NEW COM 690742101 3,714 58,773 SH   DFND 1 0 58,773 0
OWENS CORNING NEW COM 690742101 466 7,376 SH   DFND   0 0 7,376
OWENS ILL INC COM NEW 690768403 141 13,742 SH   DFND 1 0 13,742 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,017 191,311 SH   DFND   0 191,311 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 11,470 SH   DFND 1 0 11,470 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 2 2,652 SH   SOLE   2,652 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 26 1,576 SH   SOLE   1,576 0 0
OXFORD INDS INC COM 691497309 59 826 SH   DFND 1 0 826 0
OXFORD LANE CAP CORP COM 691543102 470 50,548 SH   DFND 1 0 50,548 0
OXFORD SQUARE CAP CORP COM 69181V107 3,729 598,515 SH   DFND   0 598,515 0
OXFORD SQUARE CAP CORP COM 69181V107 550 88,289 SH   DFND 1 0 88,289 0
P A M TRANSN SVCS INC COM 693149106 133 2,253 SH   SOLE   2,253 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 775 25,745 SH   DFND 20 0 0 25,745
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 337 11,178 SH   DFND 1 0 11,178 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64 2,123 SH   DFND   0 2,123 0
PACCAR INC COM 693718108 19,612 280,137 SH   DFND 1 0 280,137 0
PACCAR INC COM 693718108 6,656 95,076 SH   DFND   0 95,076 0
PACCAR INC COM 693718108 1,566 22,375 SH   DFND   0 0 22,375
PACER FDS TR TRENDPILOT EUR 69374H808 16 588 SH   DFND   0 588 0
PACER FDS TR TRENDP US LAR CP 69374H105 144,812 4,660,837 SH   DFND 1 0 4,660,837 0
PACER FDS TR TRENDP US MID CP 69374H204 26,551 909,893 SH   DFND 1 0 909,893 0
PACER FDS TR TRENDP 100 ETF 69374H303 18,170 505,847 SH   DFND 1 0 505,847 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,418 148,805 SH   DFND 1 0 148,805 0
PACER FDS TR US CASH COWS 100 69374H881 2,954 102,601 SH   DFND 1 0 102,601 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,499 56,769 SH   DFND 1 0 56,769 0
PACER FDS TR TRENDP US MID CP 69374H204 318 10,897 SH   DFND   0 10,897 0
PACER FDS TR TRENDP US LAR CP 69374H105 129 4,143 SH   DFND   0 4,143 0
PACER FDS TR US CASH COWS 100 69374H881 45 1,558 SH   DFND   0 1,558 0
PACER FDS TR TRENDP 100 ETF 69374H303 33 932 SH   DFND   0 932 0
PACER FDS TR DEVELOPED MRKT 69374H873 29 1,150 SH   SOLE   1,150 0 0
PACER FDS TR PACER US SMALL 69374H857 13 510 SH   SOLE   510 0 0
PACER FDS TR US CHS CWS GWT 69374H667 10 401 SH   SOLE   401 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,073 1,564,448 SH   DFND   0 1,564,448 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 107 20,704 SH   DFND 1 0 20,704 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 11 5,700 SH   DFND 1 0 5,700 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 4,026 SH   DFND   0 4,026 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 89 22,857 SH   DFND   0 22,857 0
PACIFIC ETHANOL INC COM 69423U305 0 670 SH   DFND   0 670 0
PACIFIC ETHANOL INC COM 69423U305 0 22 SH   DFND 1 0 22 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 1 25 SH   SOLE   25 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 135 17,999 SH   DFND   0 17,999 0
PACIFIC MERCANTILE BANCORP COM 694552100 29 3,900 SH   DFND 1 0 3,900 0
PACIFIC PREMIER BANCORP COM 69478X105 54 1,734 SH   DFND 1 0 1,734 0
PACIFIC PREMIER BANCORP COM 69478X105 36 1,151 SH   DFND   0 1,151 0
PACIRA BIOSCIENCES COM 695127100 679 17,838 SH   DFND 1 0 17,838 0
PACKAGING CORP AMER COM 695156109 7,908 74,529 SH   DFND 1 0 74,529 0
PACKAGING CORP AMER COM 695156109 6,201 58,441 SH   DFND   0 58,441 0
PACKAGING CORP AMER COM 695156109 315 2,971 SH   DFND   0 0 2,971
PACWEST BANCORP DEL COM 695263103 6,687 184,006 SH   DFND 1 0 184,006 0
PACWEST BANCORP DEL COM 695263103 2,573 70,807 SH   DFND   0 70,807 0
PAGERDUTY INC COM 69553P100 29 1,020 SH   DFND 1 0 1,020 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,863 105,000 SH Call DFND   0 105,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,197 112,227 SH   DFND 1 0 112,227 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 133 2,870 SH   DFND   0 2,870 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 154 169,850 SH   DFND   0 169,850 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 9,078 SH   DFND 1 0 9,078 0
PALO ALTO NETWORKS INC COM 697435105 73,036 358,319 SH Call DFND   0 358,319 0
PALO ALTO NETWORKS INC COM 697435105 9,172 45,000 SH Put DFND   0 45,000 0
PALO ALTO NETWORKS INC COM 697435105 66,564 326,565 SH   DFND 1 0 326,565 0
PALO ALTO NETWORKS INC COM 697435105 4,941 24,243 SH   DFND   0 0 24,243
PALO ALTO NETWORKS INC COM 697435105 2,366 11,606 SH   DFND   0 11,606 0
PALO ALTO NETWORKS INC COM 697435105 278 1,365 SH   DFND 20 0 0 1,365
PALOMAR HLDGS INC COM 69753M105 18 456 SH   DFND 1 0 456 0
PALOMAR HLDGS INC COM 69753M105 179 4,531 SH   DFND   0 4,531 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,276 73,527 SH   DFND   0 73,527 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 87 5,000 SH   DFND   0 0 5,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9 545 SH   DFND 1 0 545 0
PAN AMERICAN SILVER CORP COM 697900108 235 15,000 SH Call DFND   0 15,000 0
PAN AMERICAN SILVER CORP COM 697900108 78 5,000 SH Put DFND   0 5,000 0
PAN AMERICAN SILVER CORP COM 697900108 1,099 70,097 SH   DFND 1 0 70,097 0
PAN AMERICAN SILVER CORP COM 697900108 1,098 70,000 SH   DFND   0 0 70,000
PAN AMERICAN SILVER CORP COM 697900108 178 11,329 SH   DFND   0 11,329 0
PANHANDLE OIL AND GAS INC CL A 698477106 165 11,788 SH   DFND   0 11,788 0
PANHANDLE OIL AND GAS INC CL A 698477106 110 7,838 SH   DFND 1 0 7,838 0
PAPA JOHNS INTL INC COM 698813102 15,302 292,300 SH Put DFND   0 292,300 0
PAPA JOHNS INTL INC COM 698813102 5,757 109,979 SH   DFND 1 0 109,979 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 31 PRN   DFND 1 0 31 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 824 36,043 SH   DFND   0 36,043 0
PAR TECHNOLOGY CORP COM 698884103 211 8,883 SH   DFND   0 8,883 0
PAR TECHNOLOGY CORP COM 698884103 24 1,000 SH   DFND 1 0 1,000 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2 2,649 SH   DFND   0 2,649 0
PARAMOUNT GROUP INC COM 69924R108 4 300 SH   DFND 1 0 300 0
PARAMOUNT GROUP INC COM 69924R108 2,597 194,520 SH   DFND   0 194,520 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 13,501 18,675,000 SH   SOLE   18,675,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 85 19,703 SH   SOLE   19,703 0 0
PARETEUM CORP COM NEW 69946T207 0 260 SH   DFND 1 0 260 0
PARETEUM CORP COM NEW 69946T207 106 81,870 SH   DFND   0 81,870 0
PARINGA RESOURCES LIMITED SPONSORED ADS 69949M100 1 539 SH   SOLE   539 0 0
PARK AEROSPACE CORP COM 70014A104 254 14,467 SH   DFND   0 14,467 0
PARK AEROSPACE CORP COM 70014A104 100 5,680 SH   DFND 1 0 5,680 0
PARK CITY GROUP INC COM NEW 700215304 65 11,227 SH   DFND 1 0 11,227 0
PARK CITY GROUP INC COM NEW 700215304 6 1,054 SH   DFND   0 1,054 0
PARK HOTELS RESORTS INC COM 700517105 9,776 391,523 SH   DFND   0 391,523 0
PARK HOTELS RESORTS INC COM 700517105 3,700 148,180 SH   DFND 1 0 148,180 0
PARK HOTELS RESORTS INC COM 700517105 639 25,610 SH   DFND 20 0 0 25,610
PARK NATL CORP COM 700658107 1,002 10,565 SH   DFND 1 0 10,565 0
PARK NATL CORP COM 700658107 953 10,055 SH   DFND   0 10,055 0
PARK OHIO HLDGS CORP COM 700666100 20 680 SH   DFND 1 0 680 0
PARK OHIO HLDGS CORP COM 700666100 228 7,622 SH   DFND   0 7,622 0
PARKE BANCORP INC COM 700885106 4 193 SH   DFND 1 0 193 0
PARKE BANCORP INC COM 700885106 153 6,893 SH   DFND   0 6,893 0
PARKER DRILLING CO COM 701081507 165 8,714 SH   DFND 1 0 8,714 0
PARKER DRILLING CO COM 701081507 135 7,146 SH   DFND   0 7,146 0
PARKER HANNIFIN CORP COM 701094104 298,017 1,650,056 SH   DFND 1 0 1,650,056 0
PARKER HANNIFIN CORP COM 701094104 7,679 42,515 SH   DFND   0 42,515 0
PARKER HANNIFIN CORP COM 701094104 1,493 8,265 SH   DFND   0 0 8,265
PARKER HANNIFIN CORP COM 701094104 71 395 SH   DFND 20 0 0 395
PARSLEY ENERGY INC CL A 701877102 7,512 447,154 SH   DFND 1 0 447,154 0
PARSLEY ENERGY INC CL A 701877102 7,003 416,836 SH   DFND   0 416,836 0
PARSLEY ENERGY INC CL A 701877102 1,630 97,043 SH   DFND 20 0 0 97,043
PARSLEY ENERGY INC CL A 701877102 307 18,267 SH   DFND   0 0 18,267
PARSONS CORPORATION COM 70202L102 254 7,700 SH   DFND 1 0 7,700 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 25 5,367 SH   SOLE   5,367 0 0
PARTY CITY HOLDCO INC COM 702149105 488 85,474 SH   DFND 1 0 85,474 0
PARTY CITY HOLDCO INC COM 702149105 44 7,721 SH   DFND   0 7,721 0
PATHFINDER BANCORP INC MD COM 70319R109 14 1,010 SH   SOLE   1,010 0 0
PATRICK INDS INC COM 703343103 1,067 24,877 SH   DFND   0 24,877 0
PATRICK INDS INC COM 703343103 332 7,732 SH   DFND 1 0 7,732 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1 45 SH   DFND 1 0 45 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 20 1,607 SH   DFND   0 1,607 0
PATRIOT TRANSN HLDG INC COM 70338W105 17 946 SH   SOLE   946 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,457 54,096 SH   DFND   0 54,096 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,138 42,261 SH   DFND 1 0 42,261 0
PATTERSON COMPANIES INC COM 703395103 1,716 96,272 SH   DFND   0 96,272 0
PATTERSON COMPANIES INC COM 703395103 1,260 70,683 SH   DFND 1 0 70,683 0
PATTERSON UTI ENERGY INC COM 703481101 3,657 427,700 SH Put DFND   0 427,700 0
PATTERSON UTI ENERGY INC COM 703481101 3,026 353,941 SH   DFND   0 353,941 0
PATTERSON UTI ENERGY INC COM 703481101 680 79,501 SH   DFND 1 0 79,501 0
PAVMED INC *W EXP 04/30/202 70387R122 5 14,300 SH   SOLE   14,300 0 0
PAYCHEX INC COM 704326107 2,897 35,000 SH Call DFND   0 35,000 0
PAYCHEX INC COM 704326107 51,154 618,027 SH   DFND 1 0 618,027 0
PAYCHEX INC COM 704326107 11,775 142,257 SH   DFND   0 142,257 0
PAYCHEX INC COM 704326107 813 9,820 SH   DFND   0 0 9,820
PAYCOM SOFTWARE INC COM 70432V102 105 500 SH Put DFND 1 0 500 0
PAYCOM SOFTWARE INC COM 70432V102 12,212 58,292 SH   DFND 1 0 58,292 0
PAYCOM SOFTWARE INC COM 70432V102 971 4,634 SH   DFND   0 4,634 0
PAYCOM SOFTWARE INC COM 70432V102 225 1,073 SH   DFND   0 0 1,073
PAYLOCITY HLDG CORP COM 70438V106 1,995 20,447 SH   DFND 1 0 20,447 0
PAYLOCITY HLDG CORP COM 70438V106 1,035 10,604 SH   DFND   0 10,604 0
PAYPAL HLDGS INC COM 70450Y103 11,084 107,000 SH Call DFND   0 107,000 0
PAYPAL HLDGS INC COM 70450Y103 101,560 980,400 SH Put DFND   0 980,400 0
PAYPAL HLDGS INC COM 70450Y103 24 230 SH   DFND 20 0 0 230
PAYPAL HLDGS INC COM 70450Y103 258,639 2,496,754 SH   DFND 1 0 2,496,754 0
PAYPAL HLDGS INC COM 70450Y103 148,439 1,432,943 SH   DFND   0 1,432,943 0
PAYPAL HLDGS INC COM 70450Y103 9,023 87,106 SH   DFND   0 0 87,106
PAYSIGN INC COM 70451A104 1,026 101,575 SH   DFND 1 0 101,575 0
PAYSIGN INC COM 70451A104 239 23,702 SH   DFND   0 23,702 0
PB BANCORP INC COM 70454T100 1 119 SH   DFND 1 0 119 0
PB BANCORP INC COM 70454T100 12 1,041 SH   DFND   0 1,041 0
PBF ENERGY INC CL A 69318G106 639 23,500 SH Call DFND   0 23,500 0
PBF ENERGY INC CL A 69318G106 5 184 SH   DFND   0 184 0
PBF ENERGY INC CL A 69318G106 1,377 50,645 SH   DFND 1 0 50,645 0
PBF ENERGY INC CL A 69318G106 529 19,450 SH   DFND 20 0 0 19,450
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 12,855 607,784 SH   DFND 1 0 607,784 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,351 158,438 SH   DFND   0 158,438 0
PC CONNECTION INC COM 69318J100 3,022 77,696 SH   DFND 1 0 77,696 0
PC CONNECTION INC COM 69318J100 378 9,713 SH   DFND   0 9,713 0
PCM FUND INC COM 69323T101 62 5,617 SH   DFND 1 0 5,617 0
PCSB FINL CORP COM 69324R104 280 14,015 SH   DFND   0 14,015 0
PCSB FINL CORP COM 69324R104 230 11,500 PRN   DFND 1 0 11,500 0
PDC ENERGY INC COM 69327R101 12,215 440,183 SH   DFND   0 440,183 0
PDC ENERGY INC COM 69327R101 224 8,070 SH   DFND 1 0 8,070 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 SH   DFND 1 0 5,000 0
PDF SOLUTIONS INC COM 693282105 287 21,921 SH   DFND   0 21,921 0
PDF SOLUTIONS INC COM 693282105 30 2,263 SH   DFND 1 0 2,263 0
PDL BIOPHARMA INC COM 69329Y104 2,854 1,321,524 SH   DFND   0 1,321,524 0
PDL BIOPHARMA INC COM 69329Y104 49 22,469 SH   DFND 1 0 22,469 0
PDL CMNTY BANCORP COM 69290X101 122 8,653 SH   SOLE   8,653 0 0
PEABODY ENERGY CORP NEW COM 704551100 6,690 454,516 SH   DFND   0 454,516 0
PEABODY ENERGY CORP NEW COM 704551100 7 453 SH   DFND 1 0 453 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 416 14,855 SH   DFND   0 14,855 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 63 2,262 SH   DFND 1 0 2,262 0
PEARSON PLC SPONSORED ADR 705015105 183 20,279 SH   DFND 1 0 20,279 0
PEARSON PLC SPONSORED ADR 705015105 21 2,284 SH   DFND   0 2,284 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,120 219,972 SH   DFND   0 219,972 0
PEBBLEBROOK HOTEL TR COM 70509V100 154 5,548 SH   DFND 1 0 5,548 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 1 0
PEGASYSTEMS INC COM 705573103 1,126 16,540 SH   DFND 1 0 16,540 0
PEGASYSTEMS INC COM 705573103 176 2,583 SH   DFND   0 2,583 0
PELOTON INTERACTIVE INC CL A COM 70614W100 161 6,421 SH   DFND 1 0 6,421 0
PELOTON INTERACTIVE INC CL A COM 70614W100 24 947 SH   DFND   0 947 0
PEMBINA PIPELINE CORP COM 706327103 6,739 181,779 SH   DFND   0 181,779 0
PEMBINA PIPELINE CORP COM 706327103 6,137 165,556 SH   DFND 1 0 165,556 0
PEMBINA PIPELINE CORP COM 706327103 574 15,491 SH   DFND   0 0 15,491
PENN NATL GAMING INC COM 707569109 447 23,997 SH   DFND 1 0 23,997 0
PENN NATL GAMING INC COM 707569109 50 2,663 SH   DFND   0 2,663 0
PENN VA CORP NEW COM 70788V102 386 13,269 SH   DFND   0 13,269 0
PENN VA CORP NEW COM 70788V102 25 846 SH   DFND 1 0 846 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,617 656,653 SH   DFND   0 656,653 0
PENNANTPARK FLOATING RATE CA COM 70806A106 35 3,050 SH   DFND 1 0 3,050 0
PENNANTPARK INVT CORP COM 708062104 2,552 407,000 SH   DFND   0 407,000 0
PENNANTPARK INVT CORP COM 708062104 193 30,818 SH   DFND 1 0 30,818 0
PENNEY J C CORP INC COM 708160106 26 29,708 SH   DFND   0 29,708 0
PENNEY J C CORP INC COM 708160106 12 13,878 SH   DFND 1 0 13,878 0
PENNS WOODS BANCORP INC COM 708430103 179 3,860 PRN   SOLE   3,860 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,891 505,493 SH   DFND   0 505,493 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 7,020 SH   DFND 1 0 7,020 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15,000 SH   DFND 1 0 15,000 0
PENNYMAC FINL SVCS INC COM 70932M107 661 21,746 SH   SOLE   21,746 0 0
PENNYMAC MTG INVT TR COM 70931T103 50,766 2,283,688 SH   DFND   0 2,283,688 0
PENNYMAC MTG INVT TR COM 70931T103 663 29,803 SH   DFND 1 0 29,803 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1 2,112 SH   SOLE   2,112 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 0 1,553 SH   SOLE   1,553 0 0
PENSARE ACQUISITION CORP COM 70957E105 1 123 SH   SOLE   123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,779 101,072 SH   DFND 1 0 101,072 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 86 1,821 SH   DFND   0 1,821 0
PENTAIR PLC SHS G7S00T104 8,249 218,226 SH   DFND 1 0 218,226 0
PENTAIR PLC SHS G7S00T104 7,054 186,620 SH   DFND   0 186,620 0
PENTAIR PLC SHS G7S00T104 323 8,535 SH   DFND   0 0 8,535
PENUMBRA INC COM 70975L107 179 1,332 SH   DFND 1 0 1,332 0
PENUMBRA INC COM 70975L107 87 646 SH   DFND   0 646 0
PEOPLES BANCORP INC COM 709789101 454 14,259 SH   DFND   0 14,259 0
PEOPLES BANCORP INC COM 709789101 155 4,883 SH   DFND 1 0 4,883 0
PEOPLES BANCORP N C INC COM 710577107 104 3,496 SH   DFND   0 3,496 0
PEOPLES BANCORP N C INC COM 710577107 47 1,571 SH   DFND 1 0 1,571 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 100 0
PEOPLES FINL SVCS CORP COM 711040105 238 5,247 SH   DFND   0 5,247 0
PEOPLES UTAH BANCORP COM 712706209 366 12,954 SH   DFND   0 12,954 0
PEOPLES UTAH BANCORP COM 712706209 111 3,925 SH   DFND 1 0 3,925 0
PEOPLES UTD FINL INC COM 712704105 7,731 494,455 SH   DFND 1 0 494,455 0
PEOPLES UTD FINL INC COM 712704105 5,363 343,036 SH   DFND   0 343,036 0
PEOPLES UTD FINL INC COM 712704105 390 24,976 SH   DFND   0 0 24,976
PEPSICO INC COM 713448108 6,170 45,000 SH Call DFND   0 45,000 0
PEPSICO INC COM 713448108 24,678 180,000 SH Put DFND   0 180,000 0
PEPSICO INC COM 713448108 498,571 3,636,549 SH   DFND 1 0 3,636,549 0
PEPSICO INC COM 713448108 179,726 1,310,910 SH   DFND   0 1,310,910 0
PEPSICO INC COM 713448108 68,834 502,074 SH   DFND   0 0 502,074
PEPSICO INC COM 713448108 5,278 38,496 SH   DFND 20 0 0 38,496
PEPSICO INC COM 713448108 2,698 19,677 SH   DFND 17 0 0 19,677
PERCEPTRON INC COM 71361F100 10 2,120 SH   SOLE   2,120 0 0
PERFICIENT INC COM 71375U101 1,002 25,973 SH   DFND 1 0 25,973 0
PERFICIENT INC COM 71375U101 651 16,862 SH   DFND   0 16,862 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,537 55,137 SH   DFND   0 55,137 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,024 22,256 SH   DFND 1 0 22,256 0
PERFORMANCE SHIPPING INC COM Y67305105 7 7,434 SH   SOLE   7,434 0 0
PERKINELMER INC COM 714046109 17,096 200,723 SH   DFND 1 0 200,723 0
PERKINELMER INC COM 714046109 3,089 36,274 SH   DFND   0 36,274 0
PERKINELMER INC COM 714046109 283 3,327 SH   DFND   0 0 3,327
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61 11,817 SH   DFND 1 0 11,817 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 263 32,673 SH   DFND 1 0 32,673 0
PERRIGO CO PLC SHS G97822103 2,176 38,925 SH   DFND 1 0 38,925 0
PERRIGO CO PLC SHS G97822103 1,588 28,421 SH   DFND   0 28,421 0
PERRIGO CO PLC SHS G97822103 459 8,210 SH   DFND   0 0 8,210
PERSONALIS INC COM 71535D106 86 5,888 SH   SOLE   5,888 0 0
PERSPECTA INC COM 715347100 3,282 125,633 SH   DFND   0 125,633 0
PERSPECTA INC COM 715347100 250 9,552 SH   DFND 1 0 9,552 0
PETIQ INC COM CL A 71639T106 2 80 SH   DFND   0 80 0
PETIQ INC COM CL A 71639T106 116 4,240 SH   DFND 1 0 4,240 0
PETMED EXPRESS INC COM 716382106 4,669 259,105 SH   DFND   0 259,105 0
PETMED EXPRESS INC COM 716382106 700 38,869 SH   DFND 1 0 38,869 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 760 14,948 SH   DFND 1 0 14,948 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 240 4,716 SH   DFND   0 4,716 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,447 2,933,460 SH Call DFND   0 2,933,460 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 72,278 4,995,000 SH Put DFND   0 4,995,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,783 1,781,813 SH   DFND   0 1,781,813 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,046 348,703 SH   DFND 1 0 348,703 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,314 176,072 SH   DFND 1 0 176,072 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,255 86,745 SH   DFND 20 0 0 86,745
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,020 77,604 SH   DFND   0 77,604 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 600 SH   DFND   0 0 600
PFENEX INC COM 717071104 192 22,728 SH   SOLE   22,728 0 0
PFIZER INC COM 717081103 1,161 32,300 SH Call DFND   0 32,300 0
PFIZER INC COM 717081103 41,222 1,147,300 SH Put DFND   0 1,147,300 0
PFIZER INC COM 717081103 1,200 33,400 SH Put DFND 1 0 33,400 0
PFIZER INC COM 717081103 434,184 12,084,158 SH   DFND 1 0 12,084,158 0
PFIZER INC COM 717081103 338,711 9,426,982 SH   DFND   0 9,426,982 0
PFIZER INC COM 717081103 44,841 1,248,001 SH   DFND   0 0 1,248,001
PFIZER INC COM 717081103 4,064 113,110 SH   DFND 17 0 0 113,110
PFIZER INC COM 717081103 1,494 41,573 SH   DFND 20 0 0 41,573
PFSWEB INC COM NEW 717098206 5 1,889 SH   DFND   0 1,889 0
PFSWEB INC COM NEW 717098206 2 1,000 SH   DFND 1 0 1,000 0
PG&E CORP COM 69331C108 4,655 465,500 SH Call DFND   0 465,500 0
PG&E CORP COM 69331C108 13,261 1,326,100 SH Put DFND   0 1,326,100 0
PG&E CORP COM 69331C108 15,530 1,552,982 SH   DFND 1 0 1,552,982 0
PGIM ETF TR QMA STRGC ALPH 69344A305 16 303 SH   SOLE   303 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 19,407 1,350,501 SH   DFND   0 1,350,501 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,352 94,118 SH   DFND 1 0 94,118 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 19,690 1,317,037 SH   DFND   0 1,317,037 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,518 235,303 SH   DFND 1 0 235,303 0
PGT INNOVATIONS INC COM 69336V101 858 49,686 SH   DFND   0 49,686 0
PGT INNOVATIONS INC COM 69336V101 158 9,141 SH   DFND 1 0 9,141 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 54 12,920 SH   SOLE   12,920 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 18 SH   DFND 1 0 18 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 428 20,078 SH   DFND   0 20,078 0
PHILIP MORRIS INTL INC COM 718172109 1,783 23,487 SH Call DFND   0 23,487 0
PHILIP MORRIS INTL INC COM 718172109 7,434 97,900 SH Put DFND   0 97,900 0
PHILIP MORRIS INTL INC COM 718172109 683 9,000 SH Put DFND 1 0 9,000 0
PHILIP MORRIS INTL INC COM 718172109 57 753 SH   DFND 17 0 0 753
PHILIP MORRIS INTL INC COM 718172109 169,748 2,235,579 SH   DFND   0 2,235,579 0
PHILIP MORRIS INTL INC COM 718172109 129,499 1,705,499 SH   DFND 1 0 1,705,499 0
PHILIP MORRIS INTL INC COM 718172109 23,585 310,616 SH   DFND   0 0 310,616
PHILIP MORRIS INTL INC COM 718172109 3,429 45,160 SH   DFND 20 0 0 45,160
PHILLIPS 66 COM 718546104 3,738 36,500 SH Call DFND   0 36,500 0
PHILLIPS 66 COM 718546104 8,192 80,000 SH Put DFND   0 80,000 0
PHILLIPS 66 COM 718546104 95 927 SH   DFND 17 0 0 927
PHILLIPS 66 COM 718546104 56,616 552,887 SH   DFND 1 0 552,887 0
PHILLIPS 66 COM 718546104 53,253 520,045 SH   DFND   0 520,045 0
PHILLIPS 66 COM 718546104 2,934 28,650 SH   DFND   0 0 28,650
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 70,106 1,238,192 SH   DFND   0 1,238,192 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23,015 406,484 SH   DFND 1 0 406,484 0
PHIO PHARMACEUTICALS CORP COM 71880W204 9 31,695 SH   SOLE   31,695 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 1 364 SH   DFND   0 364 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 4,500 SH   DFND 1 0 4,500 0
PHOTRONICS INC COM 719405102 570 52,372 SH   DFND   0 52,372 0
PHOTRONICS INC COM 719405102 314 28,865 SH   DFND 1 0 28,865 0
PHREESIA INC COM 71944F106 215 8,877 SH   SOLE   8,877 0 0
PHUNWARE INC COM 71948P100 44 30,416 SH   SOLE   30,416 0 0
PHYSICIANS RLTY TR COM 71943U104 5,150 290,135 SH   DFND   0 290,135 0
PHYSICIANS RLTY TR COM 71943U104 1,470 82,789 SH   DFND 20 0 0 82,789
PHYSICIANS RLTY TR COM 71943U104 682 38,415 SH   DFND 1 0 38,415 0
PICO HLDGS INC COM NEW 693366205 141 13,977 SH   DFND   0 13,977 0
PICO HLDGS INC COM NEW 693366205 8 800 SH   DFND 1 0 800 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,618 173,267 SH   DFND   0 173,267 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 349 16,696 SH   DFND 1 0 16,696 0
PIERIS PHARMACEUTICALS INC COM 720795103 125 36,641 SH   SOLE   36,641 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 15 470 SH   DFND   0 470 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,035 32,313 SH   DFND 1 0 32,313 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 543 27,585 SH   DFND 1 0 27,585 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,129 115,626 SH   DFND 1 0 115,626 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 892 79,479 SH   DFND 1 0 79,479 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,440 189,616 SH   DFND 1 0 189,616 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 5,433 296,082 SH   DFND 1 0 296,082 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 48 2,606 SH   DFND   0 2,606 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24,998 768,222 SH   DFND 1 0 768,222 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 60,416 2,467,990 SH   DFND 1 0 2,467,990 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 21,158 1,208,318 SH   DFND 1 0 1,208,318 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 18 1,035 SH   DFND   0 1,035 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 4 142 SH   SOLE   142 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 66 2,207 SH   SOLE   2,207 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 53 1,045 SH   DFND   0 1,045 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,549 30,592 SH   DFND 1 0 30,592 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,551 25,830 SH   DFND 1 0 25,830 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 39 525 SH   DFND   0 525 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 734,852 7,223,548 SH   DFND 1 0 7,223,548 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 42,037 571,701 SH   DFND 1 0 571,701 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,728 374,820 SH   DFND 1 0 374,820 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31,704 291,126 SH   DFND 1 0 291,126 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,142 231,975 SH   DFND 1 0 231,975 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,530 55,113 SH   DFND 1 0 55,113 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,537 50,468 SH   DFND 1 0 50,468 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,222 43,028 SH   DFND 1 0 43,028 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 856 16,337 SH   DFND 1 0 16,337 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,398 13,740 SH   DFND   0 13,740 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,260 11,569 SH   DFND   0 11,569 0
PIMCO ETF TR BROAD US TIPS 72201R403 137 2,275 SH   DFND   0 2,275 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 100 1,961 SH   DFND   0 1,961 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1,200 SH   DFND 1 0 1,200 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 984 SH   DFND   0 984 0
PIMCO ETF TR INV GRD CRP BD 72201R817 102 927 SH   DFND   0 927 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75 750 SH   DFND   0 750 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 35 3,049 SH   DFND 1 0 3,049 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,020 131,825 SH   DFND 1 0 131,825 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,901 71,405 SH   DFND 1 0 71,405 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 476 SH   DFND   0 476 0
PIMCO INCOME STRATEGY FUND COM 72201H108 450 39,368 SH   DFND 1 0 39,368 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,918 185,674 SH   DFND 1 0 185,674 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 24 2,312 SH   DFND   0 2,312 0
PIMCO MUN INCOME FD II COM 72200W106 15,658 994,762 SH   DFND 1 0 994,762 0
PIMCO MUN INCOME FD II COM 72200W106 49 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD III COM 72201A103 3,756 293,923 SH   DFND 1 0 293,923 0
PIMCO MUN INCOME FD III COM 72201A103 21 1,655 SH   DFND   0 1,655 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 946 62,664 SH   DFND 1 0 62,664 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 47 3,139 SH   DFND   0 3,139 0
PIMCO NEW YORK MUN FD II COM 72200Y102 440 36,854 SH   DFND 1 0 36,854 0
PIMCO NEW YORK MUN FD II COM 72200Y102 19 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 70 7,208 SH   DFND 1 0 7,208 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,364 94,528 SH   DFND 1 0 94,528 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 831 89,721 SH   DFND 1 0 89,721 0
PINDUODUO INC SPONSORED ADS 722304102 59,285 1,840,000 SH Put DFND   0 1,840,000 0
PINDUODUO INC SPONSORED ADS 722304102 28,081 871,549 SH   DFND   0 871,549 0
PINDUODUO INC SPONSORED ADS 722304102 316 9,800 SH   DFND   0 0 9,800
PINDUODUO INC SPONSORED ADS 722304102 281 8,720 SH   DFND 1 0 8,720 0
PING IDENTITY HLDG CORP COM 72341T103 26 1,500 SH   DFND 1 0 1,500 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,111 37,201 SH   DFND 1 0 37,201 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,812 31,931 SH   DFND 20 0 0 31,931
PINNACLE FINL PARTNERS INC COM 72346Q104 1,605 28,280 SH   DFND   0 28,280 0
PINNACLE WEST CAP CORP COM 723484101 14,381 148,155 SH   DFND   0 148,155 0
PINNACLE WEST CAP CORP COM 723484101 7,510 77,367 SH   DFND 1 0 77,367 0
PINNACLE WEST CAP CORP COM 723484101 423 4,354 SH   DFND   0 0 4,354
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 2 1,465 SH   SOLE   1,465 0 0
PINTEREST INC CL A 72352L106 10,263 388,000 SH Call DFND   0 388,000 0
PINTEREST INC CL A 72352L106 1,322 50,000 SH Put DFND   0 50,000 0
PINTEREST INC CL A 72352L106 4,211 159,218 SH   DFND 1 0 159,218 0
PIONEER BANCORP INC COM 723561106 130 10,388 SH   SOLE   10,388 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 224 15,439 SH   DFND 1 0 15,439 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 2 129 SH   DFND   0 129 0
PIONEER FLOATING RATE TR COM 72369J102 131 12,475 SH   DFND 1 0 12,475 0
PIONEER HIGH INCOME TR COM 72369H106 5,665 614,453 SH   DFND 1 0 614,453 0
PIONEER HIGH INCOME TR COM 72369H106 39 4,209 SH   DFND   0 4,209 0
PIONEER MUN HIGH INCOME ADV COM 723762100 664 60,736 SH   DFND 1 0 60,736 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,288 103,382 SH   DFND 1 0 103,382 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 19 1,501 SH   DFND   0 1,501 0
PIONEER NAT RES CO COM 723787107 6,641 52,800 SH Call DFND   0 52,800 0
PIONEER NAT RES CO COM 723787107 490 3,900 SH Put DFND   0 3,900 0
PIONEER NAT RES CO COM 723787107 49,107 390,451 SH   DFND 1 0 390,451 0
PIONEER NAT RES CO COM 723787107 25,371 201,726 SH   DFND   0 201,726 0
PIONEER NAT RES CO COM 723787107 1,379 10,965 SH   DFND   0 0 10,965
PIONEER PWR SOLUTIONS INC COM NEW 723836300 14 2,512 SH   SOLE   2,512 0 0
PIPER JAFFRAY COS COM 724078100 607 8,045 SH   DFND   0 8,045 0
PIPER JAFFRAY COS COM 724078100 207 2,748 SH   DFND 1 0 2,748 0
PITNEY BOWES INC COM 724479100 1,032 225,783 SH   DFND   0 225,783 0
PITNEY BOWES INC COM 724479100 264 57,822 SH   DFND 1 0 57,822 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 12 1,041 SH   SOLE   1,041 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 8 778 SH   SOLE   778 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 13,210 885,402 SH   DFND   0 885,402 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 195 13,060 SH   DFND 1 0 13,060 0
PIXELWORKS INC COM NEW 72581M305 815 220,245 SH   DFND 1 0 220,245 0
PIXELWORKS INC COM NEW 72581M305 10 2,792 SH   DFND   0 2,792 0
PJT PARTNERS INC COM CL A 69343T107 1,076 26,449 SH   DFND 1 0 26,449 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 166,279 8,013,442 SH   DFND   0 8,013,442 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 86,004 4,144,767 SH   DFND 1 0 4,144,767 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10,844 510,781 SH   DFND 1 0 510,781 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,003 235,678 SH   DFND   0 235,678 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 6,287 SH   DFND   0 0 6,287
PLANET FITNESS INC CL A 72703H101 1,097 18,962 SH   DFND 1 0 18,962 0
PLANET FITNESS INC CL A 72703H101 348 6,022 SH   DFND   0 6,022 0
PLANET GREEN HLDGS CORP COM 72703U102 5 1,450 SH   SOLE   1,450 0 0
PLANTRONICS INC NEW COM 727493108 260 6,971 SH   DFND 1 0 6,971 0
PLANTRONICS INC NEW COM 727493108 42 1,112 SH   DFND   0 1,112 0
PLATINUM GROUP METALS LTD COM 72765Q882 12 8,444 SH   DFND   0 8,444 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 100 SH   DFND 1 0 100 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10 1,329 SH   SOLE   1,329 0 0
PLDT INC SPONSORED ADR 69344D408 26 1,166 SH   DFND   0 1,166 0
PLEXUS CORP COM 729132100 92 1,479 SH   DFND 1 0 1,479 0
PLUG POWER INC COM NEW 72919P202 477 181,465 SH   DFND   0 181,465 0
PLUG POWER INC COM NEW 72919P202 109 41,530 SH   DFND 1 0 41,530 0
PLUMAS BANCORP COM 729273102 73 3,600 SH   DFND 1 0 3,600 0
PLURALSIGHT INC COM CL A 72941B106 4 245 SH   DFND   0 245 0
PLURALSIGHT INC COM CL A 72941B106 512 30,458 SH   DFND 1 0 30,458 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 30 7,895 SH   DFND   0 7,895 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 915 SH   DFND 1 0 915 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   DFND 1 0 2 0
PLX PHARMA INC COM 72942A107 5 1,053 SH   DFND 1 0 1,053 0
PLYMOUTH INDL REIT INC COM 729640102 285 15,572 SH   DFND   0 15,572 0
PLYMOUTH INDL REIT INC COM 729640102 16 900 SH   DFND 1 0 900 0
PNC FINL SVCS GROUP INC COM 693475105 420 3,000 SH Put DFND 1 0 3,000 0
PNC FINL SVCS GROUP INC COM 693475105 109,502 781,266 SH   DFND   0 781,266 0
PNC FINL SVCS GROUP INC COM 693475105 92,874 662,625 SH   DFND 1 0 662,625 0
PNC FINL SVCS GROUP INC COM 693475105 4,112 29,341 SH   DFND   0 0 29,341
PNC FINL SVCS GROUP INC COM 693475105 802 5,725 SH   DFND 20 0 0 5,725
PNM RES INC COM 69349H107 3,645 69,979 SH   DFND   0 69,979 0
PNM RES INC COM 69349H107 301 5,787 SH   DFND 1 0 5,787 0
POINTER TELOCATION LTD SHS M7946T104 21 1,410 SH   SOLE   1,410 0 0
POINTS INTL LTD COM NEW 730843208 19 1,734 SH   SOLE   1,734 0 0
POLAR PWR INC COM 73102V105 6 1,824 SH   SOLE   1,824 0 0
POLARIS INC COM 731068102 21,149 240,298 SH   DFND 1 0 240,298 0
POLARIS INC COM 731068102 3,097 35,187 SH   DFND   0 35,187 0
POLARIS INC COM 731068102 1,636 18,594 SH   DFND 20 0 0 18,594
POLARIS INC COM 731068102 177 2,008 SH   DFND   0 0 2,008
POLARITYTE INC COM 731094108 36 11,277 SH   DFND   0 11,277 0
POLARITYTE INC COM 731094108 11 3,500 SH   DFND 1 0 3,500 0
POLYMET MINING CORP COM 731916102 12 38,948 SH   DFND 1 0 38,948 0
POLYMET MINING CORP COM 731916102 1 3,913 SH   DFND   0 3,913 0
POLYONE CORP COM 73179P106 2,278 69,780 SH   DFND   0 69,780 0
POLYONE CORP COM 73179P106 91 2,781 SH   DFND 1 0 2,781 0
POOL CORPORATION COM 73278L105 3,198 15,857 SH   DFND 1 0 15,857 0
POOL CORPORATION COM 73278L105 2,837 14,064 SH   DFND   0 14,064 0
POOL CORPORATION COM 73278L105 1,640 8,131 SH   DFND 20 0 0 8,131
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 166 2,361 SH   DFND 1 0 2,361 0
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 74 1,043 SH   DFND   0 1,043 0
POPULAR INC COM NEW 733174700 6,102 112,838 SH   DFND   0 112,838 0
POPULAR INC COM NEW 733174700 1,732 32,030 SH   DFND 20 0 0 32,030
POPULAR INC COM NEW 733174700 272 5,023 SH   DFND 1 0 5,023 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,393 77,927 SH   DFND   0 77,927 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,723 30,558 SH   DFND 20 0 0 30,558
PORTLAND GEN ELEC CO COM NEW 736508847 892 15,816 SH   DFND 1 0 15,816 0
PORTMAN RIDGE FIN CORP COM 73688F102 1,304 579,769 SH   DFND   0 579,769 0
PORTMAN RIDGE FIN CORP COM 73688F102 144 63,924 SH   DFND 1 0 63,924 0
PORTOLA PHARMACEUTICALS INC COM 737010108 268 10,000 SH Call DFND   0 10,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,053 113,850 SH   DFND   0 113,850 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,009 74,923 SH   DFND 1 0 74,923 0
POSCO SPONSORED ADR 693483109 3,694 78,337 SH   DFND 1 0 78,337 0
POSCO SPONSORED ADR 693483109 2,247 47,650 SH   DFND   0 0 47,650
POSCO SPONSORED ADR 693483109 1,696 35,961 SH   DFND   0 35,961 0
POSCO SPONSORED ADR 693483109 882 18,700 SH   DFND 20 0 0 18,700
POST HLDGS INC COM 737446104 1,164 11,000 SH Call DFND   0 11,000 0
POST HLDGS INC COM 737446104 4,747 44,853 SH   DFND 1 0 44,853 0
POST HLDGS INC COM 737446104 27 255 SH   DFND   0 255 0
POTBELLY CORP COM 73754Y100 57 13,044 SH   DFND   0 13,044 0
POTBELLY CORP COM 73754Y100 6 1,415 SH   DFND 1 0 1,415 0
POTLATCHDELTIC CORPORATION COM 737630103 4,069 99,029 SH   DFND   0 99,029 0
POTLATCHDELTIC CORPORATION COM 737630103 1,500 36,521 SH   DFND 1 0 36,521 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 9 0
POWELL INDS INC COM 739128106 284 7,266 SH   DFND   0 7,266 0
POWER INTEGRATIONS INC COM 739276103 1,546 17,091 SH   DFND   0 17,091 0
POWER INTEGRATIONS INC COM 739276103 990 10,949 SH   DFND 20 0 0 10,949
POWER INTEGRATIONS INC COM 739276103 282 3,123 SH   DFND 1 0 3,123 0
POWER REIT COM 73933H101 22 2,123 SH   SOLE   2,123 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,769 28,500 SH   DFND 20 0 0 28,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,304 21,002 SH   DFND   0 0 21,002
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 3 1,302 SH   SOLE   1,302 0 0
PULMATRIX INC COM NEW 74584P202 9 10,788 SH   SOLE   10,788 0 0
PULSE BIOSCIENCES INC COM 74587B101 143 9,291 SH   DFND   0 9,291 0
PULSE BIOSCIENCES INC COM 74587B101 62 4,000 SH   DFND 1 0 4,000 0
PULTE GROUP INC COM 745867101 65,572 1,794,022 SH   DFND   0 1,794,022 0
PULTE GROUP INC COM 745867101 13,193 360,957 SH   DFND 1 0 360,957 0
PULTE GROUP INC COM 745867101 294 8,052 SH   DFND   0 0 8,052
PUMA BIOTECHNOLOGY INC COM 74587V107 172 15,940 SH   DFND 1 0 15,940 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,399 222,848 SH   DFND   0 222,848 0
PURE ACQUISITION CORP CL A 74621Q106 35 3,373 SH   SOLE   3,373 0 0
PURE STORAGE INC CL A 74624M102 1,388 81,917 SH   DFND 1 0 81,917 0
PURE STORAGE INC CL A 74624M102 13 791 SH   DFND   0 791 0
PURECYCLE CORP COM NEW 746228303 135 13,147 SH   SOLE   13,147 0 0
PURPLE INNOVATION INC COM 74640Y106 21 2,826 SH   SOLE   2,826 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,891 241,504 SH   DFND 1 0 241,504 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 48 6,102 SH   DFND   0 6,102 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 622 SH   DFND   0 622 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 632 137,613 SH   DFND 1 0 137,613 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,482 189,926 SH   DFND 1 0 189,926 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 3,250 SH   DFND   0 3,250 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,286 244,558 SH   DFND 1 0 244,558 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 3,695 SH   DFND   0 3,695 0
PUYI INC ADS 69373Y109 17 2,572 SH   SOLE   2,572 0 0
PVH CORP COM 693656100 5,796 65,696 SH   DFND 1 0 65,696 0
PVH CORP COM 693656100 361 4,094 SH   DFND   0 0 4,094
PVH CORP COM 693656100 96 1,093 SH   DFND   0 1,093 0
PYXUS INTL INC COM 74737V106 36 2,744 SH   DFND 1 0 2,744 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 134 15,028 SH   SOLE   15,028 0 0
Q2 HLDGS INC COM 74736L109 49 625 SH   DFND 1 0 625 0
Q2 HLDGS INC COM 74736L109 907 11,504 SH   DFND   0 11,504 0
QAD INC CL B 74727D207 2 64 SH   DFND 1 0 64 0
QAD INC CL A 74727D306 435 9,422 SH   DFND   0 9,422 0
QAD INC CL A 74727D306 27 581 SH   DFND 1 0 581 0
QCR HOLDINGS INC COM 74727A104 8 200 SH   DFND 1 0 200 0
QCR HOLDINGS INC COM 74727A104 431 11,341 SH   DFND   0 11,341 0
QEP RES INC COM 74733V100 3,807 1,029,009 SH   DFND   0 1,029,009 0
QEP RES INC COM 74733V100 131 35,445 SH   DFND 1 0 35,445 0
QIAGEN NV SHS NEW N72482123 6,104 185,135 SH   DFND   0 185,135 0
QIAGEN NV SHS NEW N72482123 1,426 43,250 SH   DFND 1 0 43,250 0
QIAGEN NV SHS NEW N72482123 469 14,227 SH   DFND   0 0 14,227
QIWI PLC SPON ADR REP B 74735M108 1,742 79,362 SH   DFND 1 0 79,362 0
QIWI PLC SPON ADR REP B 74735M108 59 2,693 SH   DFND   0 2,693 0
QORVO INC COM 74736K101 5,495 74,113 SH   DFND   0 74,113 0
QORVO INC COM 74736K101 1,254 16,915 SH   DFND 20 0 0 16,915
QORVO INC COM 74736K101 813 10,967 SH   DFND 1 0 10,967 0
QORVO INC COM 74736K101 206 2,782 SH   DFND   0 0 2,782
QTS RLTY TR INC COM CL A 74736A103 1,320 25,682 SH   DFND   0 25,682 0
QTS RLTY TR INC COM CL A 74736A103 144 2,798 SH   DFND 1 0 2,798 0
QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH   DFND 1 0 140 0
QUAD / GRAPHICS INC COM CL A 747301109 735 69,889 SH   DFND   0 69,889 0
QUAKER CHEM CORP COM 747316107 3,200 20,233 SH   DFND   0 20,233 0
QUAKER CHEM CORP COM 747316107 1,864 11,786 SH   DFND 20 0 0 11,786
QUAKER CHEM CORP COM 747316107 186 1,175 SH   DFND 1 0 1,175 0
QUALCOMM INC COM 747525103 16,034 210,200 SH Call DFND   0 210,200 0
QUALCOMM INC COM 747525103 46,332 607,400 SH Put DFND   0 607,400 0
QUALCOMM INC COM 747525103 131,984 1,730,260 SH   DFND 1 0 1,730,260 0
QUALCOMM INC COM 747525103 110,317 1,446,205 SH   DFND   0 1,446,205 0
QUALCOMM INC COM 747525103 2,821 36,980 SH   DFND   0 0 36,980
QUALCOMM INC COM 747525103 1,007 13,200 SH   DFND 20 0 0 13,200
QUALSTAR CORP COM NEW 74758R208 12 2,039 SH   SOLE   2,039 0 0
QUALYS INC COM 74758T303 3,923 51,912 SH   DFND   0 51,912 0
QUALYS INC COM 74758T303 267 3,528 SH   DFND 1 0 3,528 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 38 SH   DFND 1 0 38 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,169 64,677 SH   DFND   0 64,677 0
QUANTA SVCS INC COM 74762E102 2,347 62,100 SH Call DFND   0 62,100 0
QUANTA SVCS INC COM 74762E102 19,578 517,927 SH   DFND 1 0 517,927 0
QUANTA SVCS INC COM 74762E102 70 1,843 SH   DFND   0 1,843 0
QUANTERIX CORP COM 74766Q101 72 3,291 SH   SOLE   3,291 0 0
QUARTERHILL INC COM 747713105 12 9,212 SH   SOLE   9,212 0 0
QUDIAN INC ADR 747798106 792 115,000 SH Put DFND   0 115,000 0
QUDIAN INC ADR 747798106 1,286 186,683 SH   DFND   0 186,683 0
QUDIAN INC ADR 747798106 51 7,350 SH   DFND 1 0 7,350 0
QUEST DIAGNOSTICS INC COM 74834L100 10,620 99,226 SH   DFND   0 99,226 0
QUEST DIAGNOSTICS INC COM 74834L100 6,905 64,516 SH   DFND 1 0 64,516 0
QUEST DIAGNOSTICS INC COM 74834L100 928 8,666 SH   DFND   0 0 8,666
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 250 SH   DFND 1 0 250 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 1,495 SH   DFND   0 1,495 0
QUICKLOGIC CORP COM 74837P108 41 115,593 SH   DFND 1 0 115,593 0
QUICKLOGIC CORP COM 74837P108 25 69,808 SH   DFND   0 69,808 0
QUIDEL CORP COM 74838J101 1,761 28,705 SH   DFND   0 28,705 0
QUIDEL CORP COM 74838J101 431 7,024 SH   DFND 1 0 7,024 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 4 2,000 PRN   DFND 1 0 2,000 0
QUINSTREET INC COM 74874Q100 984 78,172 SH   DFND 1 0 78,172 0
QUINSTREET INC COM 74874Q100 450 35,771 SH   DFND   0 35,771 0
QUINSTREET INC COM 74874Q100 42 3,335 SH   DFND 20 0 0 3,335
QUINTANA ENERGY SVCS INC COM 74875T103 1 393 SH   SOLE   393 0 0
QUMU CORP COM 749063103 7 2,000 SH   DFND 1 0 2,000 0
QUMU CORP COM 749063103 2 669 SH   DFND   0 669 0
QUORUM HEALTH CORP COM 74909E106 10 8,002 SH   DFND   0 8,002 0
QUORUM HEALTH CORP COM 74909E106 4 3,579 SH   DFND 1 0 3,579 0
QUOTIENT LTD SHS G73268107 70 8,953 SH   SOLE   8,953 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 797 SH   DFND 1 0 797 0
QURATE RETAIL INC COM SER A 74915M100 978 94,770 SH   DFND 1 0 94,770 0
QURATE RETAIL INC COM SER A 74915M100 2,598 251,885 SH   DFND   0 251,885 0
QURATE RETAIL INC COM SER A 74915M100 84 8,153 SH   DFND   0 0 8,153
QURATE RETAIL INC COM SER B 74915M209 15 1,451 SH   SOLE   1,451 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 25 6,717 SH   DFND   0 6,717 0
QUTOUTIAO INC ADS REP SHS A 74915J107 2 500 SH   DFND 1 0 500 0
R1 RCM INC COM 749397105 1 76 SH   DFND 1 0 76 0
R1 RCM INC COM 749397105 731 81,853 SH   DFND   0 81,853 0
RA MED SYS INC COM 74933X104 7 5,352 SH   DFND   0 5,352 0
RA MED SYS INC COM 74933X104 4 2,500 SH   DFND 1 0 2,500 0
RA PHARMACEUTICALS INC COM 74933V108 2,622 110,881 SH   DFND   0 110,881 0
RA PHARMACEUTICALS INC COM 74933V108 24 1,000 SH   DFND 1 0 1,000 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 4 854 SH   SOLE   854 0 0
RADCOM LTD SHS NEW M81865111 16 1,695 SH   SOLE   1,695 0 0
RADIAN GROUP INC COM 750236101 4,326 189,393 SH   DFND   0 189,393 0
RADIAN GROUP INC COM 750236101 2,569 112,474 SH   DFND 1 0 112,474 0
RADIANT LOGISTICS INC COM 75025X100 161 31,116 SH   DFND   0 31,116 0
RADIANT LOGISTICS INC COM 75025X100 2 346 SH   DFND 1 0 346 0
RADIUS HEALTH INC COM NEW 750469207 2,027 78,733 SH   DFND   0 78,733 0
RADIUS HEALTH INC COM NEW 750469207 59 2,275 SH   DFND 1 0 2,275 0
RADNET INC COM 750491102 415 28,914 SH   DFND   0 28,914 0
RADNET INC COM 750491102 35 2,432 SH   DFND 1 0 2,432 0
RADWARE LTD ORD M81873107 8 332 SH   DFND 1 0 332 0
RADWARE LTD ORD M81873107 679 27,972 SH   DFND   0 27,972 0
RAFAEL HLDGS INC COM CL B 75062E106 182 8,677 SH   DFND   0 8,677 0
RAFAEL HLDGS INC COM CL B 75062E106 26 1,250 SH   DFND 1 0 1,250 0
RALPH LAUREN CORP CL A 751212101 18,712 196,000 SH Call DFND   0 196,000 0
RALPH LAUREN CORP CL A 751212101 24,221 253,700 SH Put DFND   0 253,700 0
RALPH LAUREN CORP CL A 751212101 12,869 134,793 SH   DFND   0 134,793 0
RALPH LAUREN CORP CL A 751212101 655 6,857 SH   DFND 1 0 6,857 0
RALPH LAUREN CORP CL A 751212101 85 886 SH   DFND   0 0 886
RAMACO RES INC COM 75134P303 25 6,824 SH   SOLE   6,824 0 0
RAMBUS INC DEL COM 750917106 1,031 78,540 SH   DFND   0 78,540 0
RAMBUS INC DEL COM 750917106 210 15,990 SH   DFND 1 0 15,990 0
RAND CAP CORP COM 752185108 14 5,500 SH   DFND 1 0 5,500 0
RAND CAP CORP COM 752185108 4 1,531 SH   DFND   0 1,531 0
RANDOLPH BANCORP INC COM 752378109 73 5,000 SH   DFND 1 0 5,000 0
RANGE RES CORP COM 75281A109 1,096 286,800 SH Call DFND   0 286,800 0
RANGE RES CORP COM 75281A109 457 119,700 SH Put DFND   0 119,700 0
RANGE RES CORP COM 75281A109 1,542 403,576 SH   DFND   0 403,576 0
RANGE RES CORP COM 75281A109 942 246,575 SH   DFND 1 0 246,575 0
RANGER ENERGY SVCS INC COM CL A 75282U104 19 3,000 SH   DFND 1 0 3,000 0
RANPAK HLDGS CORP COM CL A 75321W103 9 1,536 SH   SOLE   1,536 0 0
RAPID7 INC COM 753422104 2,535 55,849 SH   DFND   0 55,849 0
RAPID7 INC COM 753422104 1,546 34,061 SH   DFND 20 0 0 34,061
RAPID7 INC COM 753422104 987 21,750 SH   DFND 1 0 21,750 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,079 172,783 SH   DFND   0 172,783 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 730 40,989 SH   DFND 1 0 40,989 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 50 0
RAVEN INDS INC COM 754212108 1,866 55,756 SH   DFND 1 0 55,756 0
RAVEN INDS INC COM 754212108 880 26,314 SH   DFND   0 26,314 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,686 81,087 SH   DFND   0 81,087 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,815 22,011 SH   DFND 1 0 22,011 0
RAYMOND JAMES FINANCIAL INC COM 754730109 693 8,404 SH   DFND   0 0 8,404
RAYMOND JAMES FINANCIAL INC COM 754730109 78 950 SH   DFND 20 0 0 950
RAYONIER ADVANCED MATLS INC COM 75508B104 680 157,149 SH   DFND 1 0 157,149 0
RAYONIER ADVANCED MATLS INC COM 75508B104 163 37,696 SH   DFND   0 37,696 0
RAYONIER INC COM 754907103 3,225 114,357 SH   DFND   0 114,357 0
RAYONIER INC COM 754907103 985 34,938 SH   DFND 1 0 34,938 0
RAYTHEON CO COM NEW 755111507 541,347 2,759,300 SH Call DFND   0 2,759,300 0
RAYTHEON CO COM NEW 755111507 11,301 57,600 SH Put DFND   0 57,600 0
RAYTHEON CO COM NEW 755111507 1,530 7,800 SH Put DFND 1 0 7,800 0
RAYTHEON CO COM NEW 755111507 204,288 1,041,277 SH   DFND 1 0 1,041,277 0
RAYTHEON CO COM NEW 755111507 68,050 346,858 SH   DFND   0 346,858 0
RAYTHEON CO COM NEW 755111507 412 2,100 SH   DFND   0 0 2,100
RBB BANCORP COM 74930B105 271 13,773 SH   SOLE   13,773 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 63 2,819 SH   SOLE   2,819 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 52 2,306 SH   SOLE   2,306 0 0
RBC BEARINGS INC COM 75524B104 2,671 16,098 SH   DFND 20 0 0 16,098
RBC BEARINGS INC COM 75524B104 1,840 11,088 SH   DFND   0 11,088 0
RBC BEARINGS INC COM 75524B104 778 4,691 SH   DFND 1 0 4,691 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 143 6,901 SH   DFND   0 6,901 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,200 SH   DFND 1 0 1,200 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 61 SH   DFND   0 61 0
RCM TECHNOLOGIES INC COM NEW 749360400 9 3,000 SH   DFND 1 0 3,000 0
RE MAX HLDGS INC CL A 75524W108 412 12,810 SH   DFND   0 12,810 0
RE MAX HLDGS INC CL A 75524W108 170 5,300 SH   DFND 1 0 5,300 0
READING INTERNATIONAL INC CL A 755408101 3 257 SH   DFND 1 0 257 0
READING INTERNATIONAL INC CL A 755408101 143 11,967 SH   DFND   0 11,967 0
READING INTERNATIONAL INC CL B 755408200 2 64 SH   DFND 1 0 64 0
READY CAP CORP COM 75574U101 13,744 863,291 SH   DFND   0 863,291 0
READY CAP CORP COM 75574U101 133 8,343 SH   DFND 1 0 8,343 0
READY CAP CORP 7% CN SR NT 2023 75574U200 84 3,100 SH   DFND 1 0 3,100 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 12 510 SH   DFND 1 0 510 0
REALITY SHS ETF TR DIVS ETF 75605A108 76 2,921 SH   DFND 1 0 2,921 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 46 2,012 SH   DFND   0 2,012 0
REALITY SHS ETF TR DIVS ETF 75605A108 37 1,416 SH   DFND   0 1,416 0
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 14 576 SH   SOLE   576 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 376 12,432 SH   SOLE   12,432 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 59 1,659 SH   SOLE   1,659 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 57 2,160 SH   SOLE   2,160 0 0
REALITY SHS ETF TR NASDAQ NEXGEN 75605A801 8 400 SH   SOLE   400 0 0
REALNETWORKS INC COM NEW 75605L708 3 1,734 SH   DFND 1 0 1,734 0
REALOGY HLDGS CORP COM 75605Y106 8,461 1,266,681 SH   DFND   0 1,266,681 0
REALOGY HLDGS CORP COM 75605Y106 566 84,672 SH   DFND 1 0 84,672 0
REALPAGE INC COM 75606N109 915 14,552 SH   DFND 1 0 14,552 0
REALPAGE INC COM 75606N109 911 14,485 SH   DFND   0 14,485 0
REALTY INCOME CORP COM 756109104 23,015 300,147 SH   DFND   0 300,147 0
REALTY INCOME CORP COM 756109104 20,887 272,397 SH   DFND 1 0 272,397 0
REALTY INCOME CORP COM 756109104 747 9,744 SH   DFND   0 0 9,744
REALTY INCOME CORP COM 756109104 627 8,180 SH   DFND 20 0 0 8,180
REATA PHARMACEUTICALS INC CL A 75615P103 415 5,164 SH   DFND 1 0 5,164 0
REATA PHARMACEUTICALS INC CL A 75615P103 64 791 SH   DFND   0 791 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,236 142,664 SH   DFND 1 0 142,664 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 122 3,316 SH   DFND   0 3,316 0
RECON TECHNOLOGY LTD SHS G7415M108 4 6,022 SH   SOLE   6,022 0 0
RECRO PHARMA INC COM 75629F109 197 17,777 SH   SOLE   17,777 0 0
RED LION HOTELS CORP COM 756764106 120 18,499 SH   SOLE   18,499 0 0
RED RIVER BANCSHARES INC COM 75686R202 71 1,648 SH   SOLE   1,648 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 17 501 SH   DFND 1 0 501 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 53 1,596 SH   DFND   0 1,596 0
RED ROCK RESORTS INC CL A 75700L108 148 7,300 SH Put DFND   0 7,300 0
RED ROCK RESORTS INC CL A 75700L108 11 521 SH   DFND 1 0 521 0
RED VIOLET INC COM 75704L104 5 374 SH   SOLE   374 0 0
REDFIN CORP COM 75737F108 842 50,029 SH   DFND 1 0 50,029 0
REDFIN CORP COM 75737F108 596 35,381 SH   DFND   0 35,381 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 17 2,391 SH   DFND 1 0 2,391 0
REDWOOD TR INC COM 758075402 2,462 150,000 SH Put DFND   0 150,000 0
REDWOOD TR INC COM 758075402 24,490 1,492,376 SH   DFND   0 1,492,376 0
REDWOOD TR INC COM 758075402 711 43,308 SH   DFND 1 0 43,308 0
REEBONZ HLDG LTD SHS G7457R122 3 2,828 SH   SOLE   2,828 0 0
REGAL BELOIT CORP COM 758750103 278 3,810 SH   DFND 1 0 3,810 0
REGAL BELOIT CORP COM 758750103 201 2,759 SH   DFND   0 2,759 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 20 1,935 SH   SOLE   1,935 0 0
REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 1 1,700 SH   SOLE   1,700 0 0
REGENCY CTRS CORP COM 758849103 10,057 144,723 SH   DFND   0 144,723 0
REGENCY CTRS CORP COM 758849103 907 13,058 SH   DFND 1 0 13,058 0
REGENCY CTRS CORP COM 758849103 355 5,103 SH   DFND   0 0 5,103
REGENERON PHARMACEUTICALS COM 75886F107 14 50 SH Call DFND   0 50 0
REGENERON PHARMACEUTICALS COM 75886F107 21,881 78,878 SH   DFND 1 0 78,878 0
REGENERON PHARMACEUTICALS COM 75886F107 15,823 57,039 SH   DFND   0 57,039 0
REGENERON PHARMACEUTICALS COM 75886F107 754 2,719 SH   DFND 20 0 0 2,719
REGENERON PHARMACEUTICALS COM 75886F107 687 2,476 SH   DFND   0 0 2,476
REGENXBIO INC COM 75901B107 17,166 482,180 SH   DFND   0 482,180 0
REGENXBIO INC COM 75901B107 1,126 31,617 SH   DFND 1 0 31,617 0
REGIONAL HEALTH PPTYS INC COM 75903M309 10 6,367 SH   SOLE   6,367 0 0
REGIONAL MGMT CORP COM 75902K106 190 6,757 SH   DFND   0 6,757 0
REGIONAL MGMT CORP COM 75902K106 20 718 SH   DFND 1 0 718 0
REGIONS FINL CORP NEW COM 7591EP100 10,324 652,600 SH Call DFND   0 652,600 0
REGIONS FINL CORP NEW COM 7591EP100 12,214 772,052 SH   DFND   0 772,052 0
REGIONS FINL CORP NEW COM 7591EP100 9,008 569,422 SH   DFND 1 0 569,422 0
REGIONS FINL CORP NEW COM 7591EP100 1,001 63,272 SH   DFND   0 0 63,272
REGIONS FINL CORP NEW COM 7591EP100 568 35,910 SH   DFND 20 0 0 35,910
REGIS CORP MINN COM 758932107 1 36 SH   DFND 1 0 36 0
REGIS CORP MINN COM 758932107 1,392 68,819 SH   DFND   0 68,819 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 12 16,781 SH   SOLE   16,781 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,985 56,198 SH   DFND 1 0 56,198 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,783 42,428 SH   DFND   0 42,428 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 691 4,319 SH   DFND   0 0 4,319
REKOR SYS INC COM 759419104 11 5,158 SH   DFND   0 5,158 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,370 33,817 SH   DFND   0 33,817 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 321 3,220 SH   DFND 1 0 3,220 0
RELIANT BANCORP INC COM 75956B101 192 8,000 SH   DFND   0 8,000 0
RELIANT BANCORP INC COM 75956B101 24 1,017 SH   DFND 1 0 1,017 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 99 0
RELIV INTL INC COM NEW 75952R209 7 1,570 SH   DFND   0 1,570 0
RELX PLC SPONSORED ADR 759530108 6 260 SH   DFND   0 260 0
RELX PLC SPONSORED ADR 759530108 311 13,106 SH   DFND 1 0 13,106 0
REMARK HLDGS INC COM 75955K102 2 2,261 SH   DFND   0 2,261 0
REMARK HLDGS INC COM 75955K102 0 74 SH   DFND 1 0 74 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 27 1,245 SH   SOLE   1,245 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 82 2,908 SH   SOLE   2,908 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,232 58,064 SH   DFND   0 58,064 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,021 5,278 SH   DFND 1 0 5,278 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 251 1,300 SH   DFND   0 0 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 43 220 SH   DFND 20 0 0 220
RENASANT CORP COM 75970E107 1,617 46,188 SH   DFND   0 46,188 0
RENASANT CORP COM 75970E107 457 13,064 SH   DFND 1 0 13,064 0
RENESOLA LTD SPONSORED ADS 75971T301 0 322 SH   SOLE   322 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,131 142,000 SH Call DFND   0 142,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 2,698 SH   DFND   0 2,698 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 6,833 SH   DFND 1 0 6,833 0
RENN FD INC COM 759720105 11 7,139 SH   SOLE   7,139 0 0
RENREN INC SPON ADR A NEW 759892201 0 46 SH   DFND 1 0 46 0
RENREN INC SPON ADR A NEW 759892201 13 15,537 SH   DFND   0 15,537 0
RENT A CTR INC NEW COM 76009N100 848 32,900 SH Call DFND   0 32,900 0
RENT A CTR INC NEW COM 76009N100 347 13,462 SH   DFND 1 0 13,462 0
REPAY HLDGS CORP COM CL A 76029L100 27 2,000 SH   DFND 1 0 2,000 0
REPAY HLDGS CORP COM CL A 76029L100 21 1,604 SH   DFND   0 1,604 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 29 2,868 SH   SOLE   2,868 0 0
REPLIGEN CORP COM 759916109 8,939 116,558 SH   DFND   0 116,558 0
REPLIGEN CORP COM 759916109 2,464 32,133 SH   DFND 1 0 32,133 0
REPLIMUNE GROUP INC COM 76029N106 60 4,307 SH   SOLE   4,307 0 0
REPUBLIC BANCORP KY CL A 760281204 356 8,202 SH   DFND   0 8,202 0
REPUBLIC BANCORP KY CL A 760281204 239 5,511 SH   DFND 1 0 5,511 0
REPUBLIC FIRST BANCORP INC COM 760416107 158 37,716 SH   DFND   0 37,716 0
REPUBLIC FIRST BANCORP INC COM 760416107 79 18,726 SH   DFND 1 0 18,726 0
REPUBLIC SVCS INC COM 760759100 35 400 SH Put DFND 1 0 400 0
REPUBLIC SVCS INC COM 760759100 383,040 4,425,645 SH   DFND 1 0 4,425,645 0
REPUBLIC SVCS INC COM 760759100 19,768 228,394 SH   DFND   0 228,394 0
REPUBLIC SVCS INC COM 760759100 17,106 197,643 SH   DFND   0 0 197,643
REPUBLIC SVCS INC COM 760759100 3,489 40,308 SH   DFND 17 0 0 40,308
REPUBLIC SVCS INC COM 760759100 693 8,004 SH   DFND 20 0 0 8,004
RESEARCH FRONTIERS INC COM 760911107 9 2,953 SH   SOLE   2,953 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 948 66,084 SH   DFND 1 0 66,084 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 43 2,963 SH   DFND   0 2,963 0
RESMED INC COM 761152107 2,770 20,500 SH Call DFND   0 20,500 0
RESMED INC COM 761152107 743 5,500 SH Put DFND   0 5,500 0
RESMED INC COM 761152107 284 2,100 SH Put DFND 1 0 2,100 0
RESMED INC COM 761152107 10,819 80,079 SH   DFND   0 80,079 0
RESMED INC COM 761152107 8,019 59,348 SH   DFND 1 0 59,348 0
RESMED INC COM 761152107 1,226 9,076 SH   DFND   0 0 9,076
RESOLUTE FST PRODS INC COM 76117W109 1,486 316,103 SH   DFND 1 0 316,103 0
RESOLUTE FST PRODS INC COM 76117W109 1,299 276,423 SH   DFND   0 276,423 0
RESONANT INC COM 76118L102 8 2,800 SH   DFND 1 0 2,800 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 10 10,000 PRN   DFND 1 0 10,000 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 9 9,000 PRN   DFND 1 0 9,000 0
RESOURCES CONNECTION INC COM 76122Q105 432 25,426 SH   DFND   0 25,426 0
RESOURCES CONNECTION INC COM 76122Q105 13 775 SH   DFND 1 0 775 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,359 159,667 SH   DFND 1 0 159,667 0
RESTAURANT BRANDS INTL INC COM 76131D103 536 7,540 SH   DFND   0 0 7,540
RESTORATION ROBOTICS INC COM 76133C103 16 23,927 SH   SOLE   23,927 0 0
RESTORBIO INC COM 76133L103 58 6,505 SH   DFND   0 6,505 0
RESTORBIO INC COM 76133L103 9 1,000 SH   DFND 1 0 1,000 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 336 18,444 SH   DFND 1 0 18,444 0
RETAIL PPTYS AMER INC CL A 76131V202 1,560 126,583 SH   DFND   0 126,583 0
RETAIL PPTYS AMER INC CL A 76131V202 142 11,498 SH   DFND 1 0 11,498 0
RETAIL VALUE INC COM 76133Q102 470 12,698 SH   DFND   0 12,698 0
RETAIL VALUE INC COM 76133Q102 110 2,982 SH   DFND 1 0 2,982 0
RETO ECO SOLUTIONS INC COM G75271109 1 1,211 SH   SOLE   1,211 0 0
RETROPHIN INC COM 761299106 1,159 100,000 SH Call DFND   0 100,000 0
RETROPHIN INC COM 761299106 0 42 SH   DFND 1 0 42 0
RETROPHIN INC COM 761299106 1,891 163,138 SH   DFND   0 163,138 0
REV GROUP INC COM 749527107 102 8,921 SH   SOLE   8,921 0 0
REVANCE THERAPEUTICS INC COM 761330109 18 1,400 SH   DFND 1 0 1,400 0
REVEN HSG REIT INC COM NEW 761378207 2 400 SH   SOLE   400 0 0
REVLON INC CL A NEW 761525609 156 6,626 SH   DFND   0 6,626 0
REVLON INC CL A NEW 761525609 6 235 SH   DFND 1 0 235 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 50 SH   DFND 1 0 50 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 33,455 SH   DFND   0 33,455 0
REVOLVE GROUP INC CL A 76156B107 750 32,100 SH Call DFND   0 32,100 0
REVOLVE GROUP INC CL A 76156B107 1,522 65,119 SH   DFND 1 0 65,119 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 1 0
REX AMERICAN RESOURCES CORP COM 761624105 4 54 SH   DFND 1 0 54 0
REX AMERICAN RESOURCES CORP COM 761624105 505 6,615 SH   DFND   0 6,615 0
REXAHN PHARMACEUTICALS INC COM 761640309 12 5,635 SH   SOLE   5,635 0 0
REXFORD INDL RLTY INC COM 76169C100 5,726 130,070 SH   DFND   0 130,070 0
REXFORD INDL RLTY INC COM 76169C100 3,716 84,426 SH   DFND 1 0 84,426 0
REXNORD CORP NEW COM 76169B102 843 31,159 SH   DFND   0 31,159 0
REXNORD CORP NEW COM 76169B102 47 1,746 SH   DFND 1 0 1,746 0
RF INDS LTD COM PAR $0.01 749552105 31 4,422 SH   DFND   0 4,422 0
RF INDS LTD COM PAR $0.01 749552105 26 3,705 SH   DFND 1 0 3,705 0
RGC RES INC COM 74955L103 1,368 46,769 SH   DFND 1 0 46,769 0
RGC RES INC COM 74955L103 211 7,226 SH   DFND   0 7,226 0
RH COM 74967X103 5,035 29,471 SH   DFND 1 0 29,471 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 755 34,972 SH   SOLE   34,972 0 0
RIBBON COMMUNICATIONS INC COM 762544104 279 47,695 SH   DFND   0 47,695 0
RIBBON COMMUNICATIONS INC COM 762544104 4 620 SH   DFND 1 0 620 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 170 66,344 SH   DFND 1 0 66,344 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 4 1,640 SH   DFND   0 1,640 0
RICHARDSON ELECTRS LTD COM 763165107 7 1,269 SH   SOLE   1,269 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 141 10,052 SH   DFND   0 10,052 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 53 3,788 SH   DFND 1 0 3,788 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 222 118,935 SH   SOLE   118,935 0 0
RIGNET INC COM 766582100 1 67 SH   DFND 1 0 67 0
RIGNET INC COM 766582100 99 12,809 SH   DFND   0 12,809 0
RIMINI STR INC DEL COM 76674Q107 80 18,302 SH   SOLE   18,302 0 0
RING ENERGY INC COM 76680V108 76 46,443 SH   SOLE   46,443 0 0
RINGCENTRAL INC CL A 76680R206 3,813 30,340 SH   DFND 1 0 30,340 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,612 1,000,000 PRN   SOLE   1,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,730 110,000 SH Call DFND   0 110,000 0
RIO TINTO PLC SPONSORED ADR 767204100 22,008 422,500 SH Put DFND   0 422,500 0
RIO TINTO PLC SPONSORED ADR 767204100 41,677 800,092 SH   DFND 1 0 800,092 0
RIO TINTO PLC SPONSORED ADR 767204100 25,519 489,898 SH   DFND   0 489,898 0
RIOT BLOCKCHAIN INC COM 767292105 7 3,913 SH   DFND 1 0 3,913 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 18 2,104 SH   SOLE   2,104 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,747 43,778 SH   DFND 20 0 0 43,778
RITCHIE BROS AUCTIONEERS COM 767744105 86 2,153 SH   DFND 1 0 2,153 0
RITCHIE BROS AUCTIONEERS COM 767744105 55 1,378 SH   DFND   0 1,378 0
RITE AID CORP COM 767754872 171 24,649 SH   DFND 1 0 24,649 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 200 SH   DFND 1 0 200 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9,766 560,637 SH   DFND 1 0 560,637 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 21 1,190 SH   DFND   0 1,190 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,071 352,693 SH   DFND 1 0 352,693 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 36 1,818 SH   DFND   0 1,818 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 13 687 SH   SOLE   687 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,983 134,230 SH   DFND 1 0 134,230 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 44 1,991 SH   DFND   0 1,991 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 419 24,248 SH   DFND 1 0 24,248 0
RIVERVIEW BANCORP INC COM 769397100 140 19,034 SH   DFND   0 19,034 0
RIVERVIEW BANCORP INC COM 769397100 74 10,000 SH   DFND 1 0 10,000 0
RIVERVIEW FINL CORP NEW COM 76940Q105 15 1,245 SH   DFND   0 1,245 0
RIVERVIEW FINL CORP NEW COM 76940Q105 12 1,000 SH   DFND 1 0 1,000 0
RLI CORP COM 749607107 3,188 34,312 SH   DFND   0 34,312 0
RLI CORP COM 749607107 1,303 14,028 SH   DFND 1 0 14,028 0
RLJ LODGING TR COM 74965L101 7 383 SH   DFND 1 0 383 0
RLJ LODGING TR COM 74965L101 9,300 547,381 SH   DFND   0 547,381 0
RLJ LODGING TR CUM CONV PFD A 74965L200 299 11,078 SH   DFND 1 0 11,078 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 21 2,083 SH   SOLE   2,083 0 0
RMR GROUP INC CL A 74967R106 23 506 SH   DFND 1 0 506 0
RMR GROUP INC CL A 74967R106 550 12,099 SH   DFND   0 12,099 0
RMR REAL ESTATE INCOME FUND COM 76970B101 234 11,466 SH   DFND 1 0 11,466 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 51 4,899 SH   SOLE   4,899 0 0
ROAN RES INC CL A COM 769755109 35 28,198 SH   DFND   0 28,198 0
ROAN RES INC CL A COM 769755109 4 3,480 SH   DFND 1 0 3,480 0
ROBERT HALF INTL INC COM 770323103 8,393 150,783 SH   DFND 1 0 150,783 0
ROBERT HALF INTL INC COM 770323103 5,987 107,565 SH   DFND   0 107,565 0
ROBERT HALF INTL INC COM 770323103 459 8,239 SH   DFND   0 0 8,239
ROCKET PHARMACEUTICALS INC COM 77313F106 2 135 SH   DFND 1 0 135 0
ROCKET PHARMACEUTICALS INC COM 77313F106 608 52,216 SH   DFND   0 52,216 0
ROCKWELL AUTOMATION INC COM 773903109 148 900 SH Put DFND 1 0 900 0
ROCKWELL AUTOMATION INC COM 773903109 656,662 3,984,599 SH   DFND 1 0 3,984,599 0
ROCKWELL AUTOMATION INC COM 773903109 6,953 42,188 SH   DFND   0 42,188 0
ROCKWELL AUTOMATION INC COM 773903109 5,127 31,112 SH   DFND 20 0 0 31,112
ROCKWELL AUTOMATION INC COM 773903109 1,283 7,786 SH   DFND   0 0 7,786
ROCKWELL MED INC COM 774374102 146 52,749 SH   DFND   0 52,749 0
ROCKWELL MED INC COM 774374102 4 1,400 SH   DFND 1 0 1,400 0
ROCKY BRANDS INC COM 774515100 173 5,202 SH   DFND   0 5,202 0
ROCKY BRANDS INC COM 774515100 23 699 SH   DFND 1 0 699 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 678 SH   DFND   0 678 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 746 SH   DFND 1 0 746 0
ROGERS COMMUNICATIONS INC CL B 775109200 33,038 511,979 SH   DFND   0 511,979 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,284 46,874 SH   DFND 1 0 46,874 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,129 23,159 SH   DFND   0 0 23,159
ROGERS CORP COM 775133101 224 1,637 SH   DFND 1 0 1,637 0
ROGERS CORP COM 775133101 110 808 SH   DFND   0 808 0
ROKU INC COM CL A 77543R102 12,040 118,321 SH   DFND 1 0 118,321 0
ROKU INC COM CL A 77543R102 3,624 35,611 SH   DFND   0 35,611 0
ROKU INC COM CL A 77543R102 173 1,700 SH   DFND   0 0 1,700
ROLLINS INC COM 775711104 4,408 129,395 SH   DFND 1 0 129,395 0
ROLLINS INC COM 775711104 162 4,764 SH   DFND   0 0 4,764
ROPER TECHNOLOGIES INC COM 776696106 17,830 50,000 SH Put DFND   0 50,000 0
ROPER TECHNOLOGIES INC COM 776696106 46,550 130,539 SH   DFND   0 130,539 0
ROPER TECHNOLOGIES INC COM 776696106 25,071 70,306 SH   DFND 1 0 70,306 0
ROPER TECHNOLOGIES INC COM 776696106 2,410 6,758 SH   DFND   0 0 6,758
ROSEHILL RES INC CL A 777385105 16 8,109 SH   SOLE   8,109 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 1 7,000 SH   SOLE   7,000 0 0
ROSETTA STONE INC COM 777780107 252 14,464 SH   SOLE   14,464 0 0
ROSS STORES INC COM 778296103 18 165 SH   DFND 20 0 0 165
ROSS STORES INC COM 778296103 23,242 211,581 SH   DFND   0 211,581 0
ROSS STORES INC COM 778296103 12,902 117,454 SH   DFND 1 0 117,454 0
ROSS STORES INC COM 778296103 2,620 23,848 SH   DFND   0 0 23,848
ROYAL BK CDA MONTREAL QUE COM 780087102 23,692 291,920 SH   DFND   0 291,920 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,611 143,064 SH   DFND 1 0 143,064 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,823 47,102 SH   DFND   0 0 47,102
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 488 95,726 SH   DFND 1 0 95,726 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,550 42,000 SH Call DFND   0 42,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,708 25,000 SH Put DFND   0 25,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 320 SH   DFND 20 0 0 320
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76,533 706,484 SH   DFND 1 0 706,484 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,781 16,436 SH   DFND   0 16,436 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,205 11,121 SH   DFND   0 0 11,121
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,549 60,300 SH Call DFND   0 60,300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,414 75,000 SH Put DFND   0 75,000 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 90 SH   DFND 17 0 0 90
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 144,644 2,414,756 SH   DFND 1 0 2,414,756 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124,105 2,108,843 SH   DFND 1 0 2,108,843 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,354 90,981 SH   DFND   0 90,981 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 138 2,300 SH   DFND   0 2,300 0
ROYAL GOLD INC COM 780287108 12 96 SH   DFND   0 96 0
ROYAL GOLD INC COM 780287108 7,522 61,054 SH   DFND 1 0 61,054 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 274 27,085 SH   DFND 1 0 27,085 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 18 1,807 SH   DFND   0 1,807 0
ROYCE MICRO-CAP TR INC COM 780915104 6,358 790,748 SH   DFND 1 0 790,748 0
ROYCE VALUE TR INC COM 780910105 11,227 815,913 SH   DFND 1 0 815,913 0
ROYCE VALUE TR INC COM 780910105 18 1,288 SH   DFND   0 1,288 0
RPC INC COM 749660106 852 151,913 SH   DFND   0 151,913 0
RPC INC COM 749660106 5 953 SH   DFND 1 0 953 0
RPM INTL INC COM 749685103 14,611 212,333 SH   DFND 1 0 212,333 0
RPM INTL INC COM 749685103 2,882 41,885 SH   DFND 20 0 0 41,885
RPM INTL INC COM 749685103 336 4,889 SH   DFND   0 4,889 0
RPT REALTY SH BEN INT 74971D101 2,610 192,642 SH   DFND   0 192,642 0
RPT REALTY SH BEN INT 74971D101 357 26,369 SH   DFND 1 0 26,369 0
RTI SURGICAL HOLDINGS INC COM 74975N105 355 124,586 SH   DFND 1 0 124,586 0
RTI SURGICAL HOLDINGS INC COM 74975N105 124 43,538 SH   DFND   0 43,538 0
RTW RETAILWINDS INC COM 74980D100 32 23,500 SH   SOLE   23,500 0 0
RUBICON PROJ INC COM 78112V102 102 11,750 SH   DFND 1 0 11,750 0
RUBICON PROJ INC COM 78112V102 6 699 SH   DFND   0 699 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 580 SH   DFND   0 580 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 140 SH   DFND 1 0 140 0
RUBIUS THERAPEUTICS INC COM 78116T103 78 9,961 SH   SOLE   9,961 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 673 25,548 SH   DFND   0 25,548 0
RUDOLPH TECHNOLOGIES INC COM 781270103 266 10,094 SH   DFND 1 0 10,094 0
RUHNN HLDG LTD ADS 781314109 11 1,578 SH   DFND   0 1,578 0
RUHNN HLDG LTD ADS 781314109 3 400 SH   DFND 1 0 400 0
RUMBLEON INC CL B 781386206 3 900 SH   DFND 1 0 900 0
RUSH ENTERPRISES INC CL A 781846209 833 21,598 SH   DFND   0 21,598 0
RUSH ENTERPRISES INC CL A 781846209 201 5,218 SH   DFND 1 0 5,218 0
RUSH ENTERPRISES INC CL B 781846308 190 4,752 SH   SOLE   4,752 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 645 31,577 SH   DFND   0 31,577 0
RUTHS HOSPITALITY GROUP INC COM 783332109 158 7,759 SH   DFND 1 0 7,759 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,262 19,016 SH   DFND 20 0 0 19,016
RYANAIR HLDGS PLC SPONSORED ADS 783513203 281 4,234 SH   DFND 1 0 4,234 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 227 3,414 SH   DFND   0 3,414 0
RYB ED INC ADR 74979W101 7 1,060 SH   SOLE   1,060 0 0
RYDER SYS INC COM 783549108 9,872 190,699 SH   DFND 1 0 190,699 0
RYDER SYS INC COM 783549108 93 1,793 SH   DFND   0 1,793 0
RYDER SYS INC COM 783549108 40 780 SH   DFND 20 0 0 780
RYERSON HLDG CORP COM 783754104 104 12,212 SH   DFND   0 12,212 0
RYERSON HLDG CORP COM 783754104 14 1,643 SH   DFND 1 0 1,643 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,501 79,464 SH   DFND   0 79,464 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,230 15,034 SH   DFND 1 0 15,034 0
S & T BANCORP INC COM 783859101 1,017 27,842 SH   DFND   0 27,842 0
S & T BANCORP INC COM 783859101 116 3,183 SH   DFND 1 0 3,183 0
S&P GLOBAL INC COM 78409V104 34,346 140,200 SH Put DFND   0 140,200 0
S&P GLOBAL INC COM 78409V104 38,866 158,650 SH   DFND 1 0 158,650 0
S&P GLOBAL INC COM 78409V104 37,055 151,259 SH   DFND   0 151,259 0
S&P GLOBAL INC COM 78409V104 3,854 15,733 SH   DFND   0 0 15,733
S&P GLOBAL INC COM 78409V104 613 2,502 SH   DFND 20 0 0 2,502
S&W SEED CO COM 785135104 11 4,780 SH   DFND   0 4,780 0
S&W SEED CO COM 785135104 5 2,000 SH   DFND 1 0 2,000 0
SABINE ROYALTY TR UNIT BEN INT 785688102 605 13,945 SH   DFND 1 0 13,945 0
SABINE ROYALTY TR UNIT BEN INT 785688102 52 1,207 SH   DFND   0 1,207 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,861 342,364 SH   DFND   0 342,364 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,736 206,253 SH   DFND 1 0 206,253 0
SABRE CORP COM 78573M104 146 6,536 SH   DFND 1 0 6,536 0
SABRE CORP COM 78573M104 158 7,074 SH   DFND   0 0 7,074
SABRE CORP COM 78573M104 2,171 96,959 SH   DFND   0 96,959 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 0 187 SH   SOLE   187 0 0
SAFE BULKERS INC COM Y7388L103 1,149 656,294 SH   DFND 1 0 656,294 0
SAFE BULKERS INC COM Y7388L103 185 105,968 SH   DFND   0 105,968 0
SAFE T GROUP LTD SPONSORED ADS 78643B302 0 366 SH   SOLE   366 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 235 20,709 SH   DFND   0 20,709 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1,234 SH   DFND 1 0 1,234 0
SAFEHOLD INC COM 78645L100 78,168 2,562,869 SH   DFND 1 0 2,562,869 0
SAFEHOLD INC COM 78645L100 248 8,135 SH   DFND   0 8,135 0
SAFETY INS GROUP INC COM 78648T100 1,371 13,534 SH   DFND   0 13,534 0
SAFETY INS GROUP INC COM 78648T100 177 1,745 SH   DFND 1 0 1,745 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 86 2,906 SH   SOLE   2,906 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,383 16,986 SH   DFND 1 0 16,986 0
SAGE THERAPEUTICS INC COM 78667J108 29 208 SH   DFND   0 208 0
SAIA INC COM 78709Y105 1,868 19,933 SH   DFND   0 19,933 0
SAIA INC COM 78709Y105 522 5,574 SH   DFND 1 0 5,574 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,314 70,304 SH   DFND   0 70,304 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 346 18,503 SH   DFND 1 0 18,503 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 3,134 SH   SOLE   3,134 0 0
SALESFORCE COM INC COM 79466L302 55,472 373,700 SH Call DFND   0 373,700 0
SALESFORCE COM INC COM 79466L302 189,543 1,276,900 SH Put DFND   0 1,276,900 0
SALESFORCE COM INC COM 79466L302 178 1,200 SH Put DFND 1 0 1,200 0
SALESFORCE COM INC COM 79466L302 390,568 2,631,154 SH   DFND 1 0 2,631,154 0
SALESFORCE COM INC COM 79466L302 123,480 831,850 SH   DFND   0 831,850 0
SALESFORCE COM INC COM 79466L302 35,465 238,916 SH   DFND   0 0 238,916
SALESFORCE COM INC COM 79466L302 8,229 55,434 SH   DFND 20 0 0 55,434
SALESFORCE COM INC COM 79466L302 3,430 23,110 SH   DFND 17 0 0 23,110
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,404 178,689 PRN   DFND 1 0 178,689 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 7 936 SH   DFND   0 936 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,221 484,964 SH   DFND   0 484,964 0
SALLY BEAUTY HLDGS INC COM 79546E104 67 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 32 2,181 SH   DFND 1 0 2,181 0
SALT FDS TR SALT LOW TRUBE 79590A107 43 1,529 SH   SOLE   1,529 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 3,200 SH   DFND 1 0 3,200 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 1,998 SH   DFND   0 1,998 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 28 76,339 SH   SOLE   76,339 0 0
SANDERSON FARMS INC COM 800013104 673 4,449 SH   DFND 1 0 4,449 0
SANDERSON FARMS INC COM 800013104 194 1,280 SH   DFND   0 1,280 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 SH   DFND 1 0 2,000 0
SANDRIDGE ENERGY INC COM NEW 80007P869 83 17,562 SH   DFND   0 17,562 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 20,000 SH   DFND 17 0 0 20,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 857 SH   DFND   0 857 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 380 SH   DFND 1 0 380 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 3,444 SH   SOLE   3,444 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,593 282,451 SH   DFND   0 282,451 0
SANDSTORM GOLD LTD COM NEW 80013R206 48 8,500 SH   DFND 1 0 8,500 0
SANDY SPRING BANCORP INC COM 800363103 941 27,922 SH   DFND   0 27,922 0
SANDY SPRING BANCORP INC COM 800363103 388 11,500 SH   DFND 1 0 11,500 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,656 68,900 SH   DFND 1 0 68,900 0
SANFILIPPO JOHN B & SON INC COM 800422107 778 8,050 SH   DFND   0 8,050 0
SANGAMO THERAPEUTICS INC COM 800677106 1,489 164,577 SH   DFND   0 164,577 0
SANGAMO THERAPEUTICS INC COM 800677106 101 11,140 SH   DFND 1 0 11,140 0
SANMINA CORPORATION COM 801056102 2,480 77,234 SH   DFND   0 77,234 0
SANMINA CORPORATION COM 801056102 55 1,719 SH   DFND 1 0 1,719 0
SANOFI SPONSORED ADR 80105N105 37,070 800,140 SH   DFND 1 0 800,140 0
SANOFI SPONSORED ADR 80105N105 3,543 76,472 SH   DFND   0 76,472 0
SANOFI RIGHT 12/31/2020 80105N113 27 48,066 SH   DFND 1 0 48,066 0
SANOFI RIGHT 12/31/2020 80105N113 2 3,518 SH   DFND   0 3,518 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,327 208,804 SH   DFND   0 208,804 0
SANTANDER CONSUMER USA HDG I COM 80283M101 440 17,261 SH   DFND 1 0 17,261 0
SAP SE SPON ADR 803054204 181,636 1,540,985 SH   DFND   0 1,540,985 0
SAP SE SPON ADR 803054204 13,593 115,322 SH   DFND 1 0 115,322 0
SAPIENS INTL CORP N V SHS G7T16G103 729 37,100 SH   DFND 1 0 37,100 0
SAPIENS INTL CORP N V SHS G7T16G103 37 1,884 SH   DFND   0 1,884 0
SARATOGA INVT CORP COM NEW 80349A208 2,861 115,751 SH   DFND   0 115,751 0
SARATOGA INVT CORP COM NEW 80349A208 94 3,804 SH   DFND 1 0 3,804 0
SAREPTA THERAPEUTICS INC COM 803607100 753 10,000 SH Put DFND   0 10,000 0
SAREPTA THERAPEUTICS INC COM 803607100 8,424 111,848 SH   DFND 1 0 111,848 0
SAREPTA THERAPEUTICS INC COM 803607100 6,168 81,885 SH   DFND   0 81,885 0
SAREPTA THERAPEUTICS INC COM 803607100 113 1,498 SH   DFND   0 0 1,498
SASOL LTD SPONSORED ADR 803866300 73 4,279 SH   DFND 1 0 4,279 0
SASOL LTD SPONSORED ADR 803866300 9 542 SH   DFND   0 542 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 553 SH   SOLE   553 0 0
SAUL CTRS INC COM 804395101 578 10,604 SH   DFND   0 10,604 0
SAUL CTRS INC COM 804395101 195 3,575 SH   DFND 1 0 3,575 0
SAVARA INC COM 805111101 66 24,922 SH   DFND   0 24,922 0
SAVARA INC COM 805111101 16 6,005 SH   DFND 1 0 6,005 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 14 819 SH   SOLE   819 0 0
SB FINL GROUP INC COM 78408D105 7 443 SH   SOLE   443 0 0
SB ONE BANCORP COM 78413T103 141 6,264 SH   DFND   0 6,264 0
SB ONE BANCORP COM 78413T103 34 1,500 SH   DFND 1 0 1,500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,478 89,065 SH   DFND   0 89,065 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,832 44,917 SH   DFND 1 0 44,917 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,781 7,387 SH   DFND   0 0 7,387
SCANSOURCE INC COM 806037107 556 18,207 SH   DFND   0 18,207 0
SCANSOURCE INC COM 806037107 17 565 SH   DFND 1 0 565 0
SCHLUMBERGER LTD COM 806857108 18,314 535,976 SH Call DFND   0 535,976 0
SCHLUMBERGER LTD COM 806857108 75,755 2,217,000 SH Put DFND   0 2,217,000 0
SCHLUMBERGER LTD COM 806857108 38 1,100 SH Put DFND 1 0 1,100 0
SCHLUMBERGER LTD COM 806857108 109,107 3,193,059 SH   DFND 1 0 3,193,059 0
SCHLUMBERGER LTD COM 806857108 82,603 2,417,408 SH   DFND   0 2,417,408 0
SCHLUMBERGER LTD COM 806857108 4,385 128,335 SH   DFND   0 0 128,335
SCHLUMBERGER LTD COM 806857108 2,143 62,715 SH   DFND 17 0 0 62,715
SCHLUMBERGER LTD COM 806857108 470 13,750 SH   DFND 20 0 0 13,750
SCHMITT INDS INC ORE COM NEW 806870200 1 665 SH   SOLE   665 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,112 51,205 SH   DFND 20 0 0 51,205
SCHNEIDER NATIONAL INC CL B 80689H102 741 34,130 SH   DFND 1 0 34,130 0
SCHNEIDER NATIONAL INC CL B 80689H102 81 3,711 SH   DFND   0 3,711 0
SCHNITZER STL INDS CL A 806882106 1,372 66,388 SH   DFND   0 66,388 0
SCHNITZER STL INDS CL A 806882106 38 1,847 SH   DFND 1 0 1,847 0
SCHOLAR ROCK HLDG CORP COM 80706P103 135 15,091 SH   SOLE   15,091 0 0
SCHOLASTIC CORP COM 807066105 765 20,251 SH   DFND   0 20,251 0
SCHOLASTIC CORP COM 807066105 44 1,163 SH   DFND 1 0 1,163 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 0 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 240,122 4,230,471 SH   DFND 1 0 4,230,471 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143,946 2,627,716 SH   DFND 1 0 2,627,716 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155,266 2,186,229 SH   DFND 1 0 2,186,229 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135,764 1,914,063 SH   DFND 1 0 1,914,063 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,311 942,884 SH   DFND 1 0 942,884 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,008 596,609 SH   DFND 1 0 596,609 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,774 428,716 SH   DFND 1 0 428,716 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28,751 412,322 SH   DFND 1 0 412,322 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,601 327,885 SH   DFND 1 0 327,885 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,531 165,127 SH   DFND 1 0 165,127 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,608 161,978 SH   DFND 1 0 161,978 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,348 141,481 SH   DFND 1 0 141,481 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,751 99,793 SH   DFND 1 0 99,793 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,645 96,529 SH   DFND 1 0 96,529 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,979 73,887 SH   DFND 1 0 73,887 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,675 52,688 SH   DFND 1 0 52,688 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,871 51,680 SH   DFND 1 0 51,680 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,614 51,677 SH   DFND 1 0 51,677 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,073 39,185 SH   DFND 1 0 39,185 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,351 28,637 SH   DFND 1 0 28,637 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 988 25,262 SH   DFND 1 0 25,262 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 4,163 SH   DFND   0 4,163 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 70 2,403 SH   DFND 1 0 2,403 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 813 SH   DFND   0 813 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 572 SH   DFND   0 572 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 925 24,718 SH   DFND   0 24,718 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 74 1,973 SH   DFND 1 0 1,973 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,011 34,469 SH   DFND   0 34,469 0
SCIENCE APPLICATNS INTL CP N COM 808625107 731 8,373 SH   DFND 1 0 8,373 0
SCIENTIFIC GAMES CORP COM 80874P109 3,389 166,514 SH   DFND 1 0 166,514 0
SCIENTIFIC GAMES CORP COM 80874P109 13 627 SH   DFND   0 627 0
SCORPIO BULKERS INC COM Y7546A122 1,309 215,272 SH   DFND   0 215,272 0
SCORPIO BULKERS INC COM Y7546A122 18 3,000 SH   DFND 1 0 3,000 0
SCORPIO TANKERS INC SHS Y7542C130 993 33,365 SH   DFND 1 0 33,365 0
SCORPIO TANKERS INC SHS Y7542C130 327 10,997 SH   DFND   0 10,997 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,187 50,942 SH   DFND 1 0 50,942 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,505 14,779 SH   DFND   0 14,779 0
SCRIPPS E W CO OHIO CL A NEW 811054402 506 38,133 SH   DFND 1 0 38,133 0
SCULLY ROYALTY LTD COM SHS G7T96K107 23 2,007 SH   SOLE   2,007 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,015 103,443 SH   DFND   0 103,443 0
SCULPTOR CAP MGMT COM CL A 811246107 40 2,060 SH   DFND 1 0 2,060 0
SCYNEXIS INC COM 811292101 3 3,170 SH   SOLE   3,170 0 0
SEA LTD SPONSORED ADS 81141R100 39,037 1,261,300 SH Put DFND   0 1,261,300 0
SEA LTD SPONSORED ADS 81141R100 8,524 275,413 SH   DFND   0 275,413 0
SEA LTD SPONSORED ADS 81141R100 159 5,145 SH   DFND 1 0 5,145 0
SEABRIDGE GOLD INC COM 811916105 111 8,765 SH   DFND 1 0 8,765 0
SEABRIDGE GOLD INC COM 811916105 10 757 SH   DFND   0 757 0
SEACHANGE INTL INC COM 811699107 2 730 SH   SOLE   730 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,106 43,709 SH   DFND   0 43,709 0
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,681 SH   DFND 1 0 1,681 0
SEACOR HOLDINGS INC COM 811904101 666 14,153 SH   DFND   0 14,153 0
SEACOR HOLDINGS INC COM 811904101 55 1,171 SH   DFND 1 0 1,171 0
SEACOR MARINE HLDGS INC COM 78413P101 182 14,505 SH   SOLE   14,505 0 0
SEADRILL LTD COM G7998G106 99 46,968 SH   DFND   0 46,968 0
SEADRILL LTD COM G7998G106 0 83 SH   DFND 1 0 83 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,978 185,500 SH Put DFND   0 185,500 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,601 159,901 SH   DFND 1 0 159,901 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 525 9,760 SH   DFND   0 9,760 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 414 7,694 SH   DFND   0 0 7,694
SEALED AIR CORP NEW COM 81211K100 16,245 391,363 SH   DFND 1 0 391,363 0
SEALED AIR CORP NEW COM 81211K100 2,688 64,755 SH   DFND   0 64,755 0
SEALED AIR CORP NEW COM 81211K100 138 3,325 SH   DFND   0 0 3,325
SEALED AIR CORP NEW COM 81211K100 54 1,310 SH   DFND 20 0 0 1,310
SEANERGY MARITIME HLDGS CORP SHS Y73760301 11 23,421 SH   SOLE   23,421 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 3,890 SH   SOLE   3,890 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 137 39,895 SH   DFND   0 39,895 0
SEASPAN CORP SHS Y75638109 1,179 110,927 SH   DFND 1 0 110,927 0
SEASPAN CORP SHS Y75638109 35 3,291 SH   DFND   0 3,291 0
SEASPINE HLDGS CORP COM 81255T108 151 12,354 SH   DFND   0 12,354 0
SEASPINE HLDGS CORP COM 81255T108 17 1,420 SH   DFND 1 0 1,420 0
SEATTLE GENETICS INC COM 812578102 1,042 12,200 SH Put DFND   0 12,200 0
SEATTLE GENETICS INC COM 812578102 11,142 130,468 SH   DFND   0 130,468 0
SEATTLE GENETICS INC COM 812578102 3,742 43,817 SH   DFND 1 0 43,817 0
SEATTLE GENETICS INC COM 812578102 242 2,830 SH   DFND   0 0 2,830
SEAWORLD ENTMT INC COM 81282V100 1,867 70,945 SH   DFND 1 0 70,945 0
SEAWORLD ENTMT INC COM 81282V100 423 16,064 SH   DFND   0 16,064 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 398 SH   DFND 1 0 398 0
SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 1 2,600 SH   SOLE   2,600 0 0
SECOO HLDG LTD ADR 81367P101 4 660 SH   SOLE   660 0 0
SECUREWORKS CORP CL A 81374A105 90 6,938 SH   SOLE   6,938 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 15 3,116 SH   SOLE   3,116 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 1 SH   DFND   0 1 0
SEI INVESTMENTS CO COM 784117103 216 3,650 SH   DFND   0 0 3,650
SEI INVESTMENTS CO COM 784117103 1,874 31,623 SH   DFND 1 0 31,623 0
SEI INVESTMENTS CO COM 784117103 3,593 60,644 SH   DFND   0 60,644 0
SEI INVESTMENTS CO COM 784117103 862 14,555 SH   DFND 20 0 0 14,555
SELECT BANCORP INC NEW COM 81617L108 161 13,853 SH   DFND   0 13,853 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
SELECT ENERGY SVCS INC CL A COM 81617J301 486 56,151 SH   DFND   0 56,151 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 230 17,729 SH   SOLE   17,729 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,109 66,914 SH   DFND   0 66,914 0
SELECT MED HLDGS CORP COM 81619Q105 18 1,062 SH   DFND 1 0 1,062 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232,560 8,305,700 SH Call DFND   0 8,305,700 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 171,607 2,794,000 SH Call DFND   0 2,794,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 86,503 1,461,200 SH Call DFND   0 1,461,200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,202 760,000 SH Call DFND   0 760,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38,654 480,000 SH Call DFND   0 480,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,486 438,100 SH Call DFND   0 438,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,989 321,900 SH Call DFND   0 321,900 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,140 200,000 SH Call DFND   0 200,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,037 35,000 SH Call DFND   0 35,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 775,908 27,711,000 SH Put DFND   0 27,711,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 161,225 2,723,400 SH Put DFND   0 2,723,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107,572 1,335,800 SH Put DFND   0 1,335,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54,919 848,300 SH Put DFND   0 848,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,073 685,000 SH Put DFND   0 685,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54,096 600,200 SH Put DFND   0 600,200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,778 255,000 SH Put DFND   0 255,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,384 92,500 SH Put DFND   0 92,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,698 73,400 SH Put DFND   0 73,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,105 40,000 SH Put DFND 1 0 40,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,907 36,100 SH Put DFND 1 0 36,100 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 827 16,700 SH Put DFND 1 0 16,700 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 4,800 SH Put DFND 1 0 4,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH Put DFND 1 0 800 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463,082 16,538,652 SH   DFND 1 0 16,538,652 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599,882 9,266,024 SH   DFND   0 9,266,024 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413,061 5,129,284 SH   DFND 1 0 5,129,284 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298,097 3,839,976 SH   DFND   0 3,839,976 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206,210 3,357,372 SH   DFND 1 0 3,357,372 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 149,316 3,015,267 SH   DFND 1 0 3,015,267 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259,164 2,875,444 SH   DFND 1 0 2,875,444 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,378 2,555,429 SH   DFND 1 0 2,555,429 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152,477 2,482,528 SH   DFND   0 2,482,528 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 141,930 2,397,462 SH   DFND 1 0 2,397,462 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137,546 2,124,595 SH   DFND 1 0 2,124,595 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 116,332 1,965,074 SH   DFND   0 1,965,074 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232,070 1,922,698 SH   DFND 1 0 1,922,698 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63,847 1,097,024 SH   DFND 1 0 1,097,024 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69,627 864,607 SH   DFND   0 864,607 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21,774 777,639 SH   DFND   0 777,639 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,015 732,439 SH   DFND   0 732,439 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27,935 710,081 SH   DFND 1 0 710,081 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,195 484,443 SH   DFND   0 484,443 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,293 449,820 SH   DFND   0 449,820 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 345 6,960 SH   DFND   0 6,960 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 288 SH   DFND   0 288 0
SELECTA BIOSCIENCES INC COM 816212104 7 3,895 SH   SOLE   3,895 0 0
SELECTIVE INS GROUP INC COM 816300107 4,645 61,783 SH   DFND 1 0 61,783 0
SELECTIVE INS GROUP INC COM 816300107 3,365 44,756 SH   DFND   0 44,756 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 15 120,499 SH   DFND   0 120,499 0
SEMGROUP CORP CL A 81663A105 9,069 555,023 SH   DFND   0 555,023 0
SEMGROUP CORP CL A 81663A105 1,006 61,578 SH   DFND 1 0 61,578 0
SEMILEDS CORP COM NEW 816645204 2 922 SH   SOLE   922 0 0
SEMPRA ENERGY COM 816851109 148 1,000 SH Call DFND   0 1,000 0
SEMPRA ENERGY COM 816851109 28,701 194,441 SH   DFND 1 0 194,441 0
SEMPRA ENERGY COM 816851109 12,969 87,858 SH   DFND   0 87,858 0
SEMPRA ENERGY COM 816851109 2,601 17,620 SH   DFND   0 0 17,620
SEMPRA ENERGY 6.75% CNV PFD B 816851505 9 75 SH   DFND 1 0 75 0
SEMPRA ENERGY 6% PFD CONV A 816851406 315 2,664 SH   SOLE   2,664 0 0
SEMTECH CORP COM 816850101 3,785 77,857 SH   DFND   0 77,857 0
SEMTECH CORP COM 816850101 76 1,573 SH   DFND 1 0 1,573 0
SENECA FOODS CORP NEW CL A 817070501 237 7,609 SH   DFND 1 0 7,609 0
SENECA FOODS CORP NEW CL A 817070501 234 7,493 SH   DFND   0 7,493 0
SENECA FOODS CORP NEW CL B 817070105 5 146 SH   SOLE   146 0 0
SENESTECH INC COM 81720R109 3 3,021 SH   SOLE   3,021 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,121 121,150 SH   DFND 1 0 121,150 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9,566 1,033,640 SH   DFND   0 1,033,640 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,166 63,254 SH   DFND   0 63,254 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 473 9,448 SH   DFND   0 0 9,448
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 259 5,175 SH   DFND 1 0 5,175 0
SENSEONICS HLDGS INC COM 81727U105 152 153,200 SH   DFND 1 0 153,200 0
SENSEONICS HLDGS INC COM 81727U105 91 91,929 SH   DFND   0 91,929 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,671 38,914 SH   DFND   0 38,914 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 116 1,692 SH   DFND 1 0 1,692 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1,075 SH   DFND 20 0 0 1,075
SENSUS HEATLHCARE INC COM 81728J109 61 10,150 SH   DFND 1 0 10,150 0
SENSUS HEATLHCARE INC COM 81728J109 14 2,279 SH   DFND   0 2,279 0
SENSUS HEATLHCARE INC *W EXP 06/08/202 81728J117 0 400 SH   SOLE   400 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 31 3,032 SH   SOLE   3,032 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 3,000 SH   SOLE   3,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 343 SH   DFND 1 0 343 0
SERES THERAPEUTICS INC COM 81750R102 83 20,806 SH   DFND   0 20,806 0
SERES THERAPEUTICS INC COM 81750R102 5 1,300 SH   DFND 1 0 1,300 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,018 23,949 SH   DFND   0 23,949 0
SERITAGE GROWTH PPTYS CL A 81752R100 77 1,810 SH   DFND 1 0 1,810 0
SERVICE CORP INTL COM 817565104 56,137 1,174,168 SH   DFND 1 0 1,174,168 0
SERVICE CORP INTL COM 817565104 2,609 54,571 SH   DFND   0 54,571 0
SERVICE CORP INTL COM 817565104 731 15,283 SH   DFND 20 0 0 15,283
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,049 234,546 SH   DFND 1 0 234,546 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,250 164,802 SH   DFND   0 164,802 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12,684 226,900 SH Call DFND   0 226,900 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11,132 199,143 SH   DFND 1 0 199,143 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 268 4,795 SH   DFND 20 0 0 4,795
SERVICENOW INC COM 81762P102 16,196 63,800 SH Call DFND   0 63,800 0
SERVICENOW INC COM 81762P102 58,132 229,000 SH Put DFND   0 229,000 0
SERVICENOW INC COM 81762P102 3,122 12,300 SH Put DFND 1 0 12,300 0
SERVICENOW INC COM 81762P102 69,458 273,619 SH   DFND 1 0 273,619 0
SERVICENOW INC COM 81762P102 55,798 219,807 SH   DFND   0 219,807 0
SERVICENOW INC COM 81762P102 4,281 16,866 SH   DFND 20 0 0 16,866
SERVICENOW INC COM 81762P102 3,158 12,440 SH   DFND   0 0 12,440
SERVISFIRST BANCSHARES INC COM 81768T108 1,751 52,830 SH   DFND 1 0 52,830 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,305 39,357 SH   DFND   0 39,357 0
SERVOTRONICS INC COM 817732100 21 2,121 SH   SOLE   2,121 0 0
SESEN BIO INC COM 817763105 2 1,480 SH   DFND 1 0 1,480 0
SG BLOCKS INC COM 78418A307 5 11,557 SH   SOLE   11,557 0 0
SGOCO GROUP LTD SHS NEW G80751129 14 14,983 SH   SOLE   14,983 0 0
SHAKE SHACK INC CL A 819047101 1,535 15,652 SH   DFND 1 0 15,652 0
SHAKE SHACK INC CL A 819047101 141 1,438 SH   DFND   0 1,438 0
SHARPS COMPLIANCE CORP COM 820017101 0 69 SH   DFND   0 69 0
SHARPS COMPLIANCE CORP COM 820017101 4 1,000 SH   DFND 1 0 1,000 0
SHARPSPRING INC COM 820054104 83 8,596 SH   SOLE   8,596 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,440 378,429 SH   DFND   0 378,429 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 579 29,432 SH   DFND 1 0 29,432 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 292 14,836 SH   DFND   0 0 14,836
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 55,583 2,717,984 SH   DFND   0 2,717,984 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30,790 1,505,636 SH   DFND 1 0 1,505,636 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 736 23,171 SH   DFND   0 23,171 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 560 17,622 SH   DFND 1 0 17,622 0
SHERWIN WILLIAMS CO COM 824348106 20,125 36,600 SH Call DFND   0 36,600 0
SHERWIN WILLIAMS CO COM 824348106 101 184 SH   DFND 20 0 0 184
SHERWIN WILLIAMS CO COM 824348106 45,927 83,524 SH   DFND 1 0 83,524 0
SHERWIN WILLIAMS CO COM 824348106 2,958 5,380 SH   DFND   0 0 5,380
SHERWIN WILLIAMS CO COM 824348106 2,859 5,199 SH   DFND   0 5,199 0
SHILOH INDS INC COM 824543102 21 5,000 SH   DFND 1 0 5,000 0
SHILOH INDS INC COM 824543102 13 3,179 SH   DFND   0 3,179 0
SHINECO INC COM NEW 824567200 6 11,522 SH   SOLE   11,522 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 864 24,680 SH   DFND 20 0 0 24,680
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 233 6,668 SH   DFND 1 0 6,668 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 59 1,693 SH   DFND   0 1,693 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,472 603,433 SH   DFND   0 603,433 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 649 46,254 SH   DFND 1 0 46,254 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4,640 SH   DFND   0 0 4,640
SHOCKWAVE MED INC COM 82489T104 4,003 133,745 SH   DFND 1 0 133,745 0
SHOE CARNIVAL INC COM 824889109 4 113 SH   DFND 1 0 113 0
SHOE CARNIVAL INC COM 824889109 292 8,998 SH   DFND   0 8,998 0
SHOPIFY INC CL A 82509L107 14,025 45,000 SH Put DFND   0 45,000 0
SHOPIFY INC CL A 82509L107 23,767 76,258 SH   DFND 1 0 76,258 0
SHOPIFY INC CL A 82509L107 2,008 6,442 SH   DFND   0 0 6,442
SHOPIFY INC CL A 82509L107 973 3,121 SH   DFND   0 3,121 0
SHORE BANCSHARES INC COM 825107105 157 10,159 SH   DFND   0 10,159 0
SHORE BANCSHARES INC COM 825107105 25 1,650 SH   DFND 1 0 1,650 0
SHOTSPOTTER INC COM 82536T107 415 18,014 SH   DFND 1 0 18,014 0
SHOTSPOTTER INC COM 82536T107 177 7,706 SH   DFND   0 7,706 0
SHUTTERSTOCK INC COM 825690100 120 3,318 SH   DFND 1 0 3,318 0
SI BONE INC COM 825704109 1 79 SH   DFND 1 0 79 0
SI BONE INC COM 825704109 205 11,624 SH   DFND   0 11,624 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,890 350,000 SH Call DFND   0 350,000 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1 257 SH   DFND 1 0 257 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,327 245,747 SH   DFND   0 245,747 0
SIEBERT FINL CORP COM 826176109 63 6,833 SH   SOLE   6,833 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 12 59,864 SH   DFND 1 0 59,864 0
SIENTRA INC COM 82621J105 17,613 2,718,088 SH   DFND   0 2,718,088 0
SIENTRA INC COM 82621J105 18 2,800 SH   DFND 1 0 2,800 0
SIERRA BANCORP COM 82620P102 321 12,072 SH   DFND   0 12,072 0
SIERRA BANCORP COM 82620P102 34 1,286 SH   DFND 1 0 1,286 0
SIERRA METALS INC COM 82639W106 0 49 SH   SOLE   49 0 0
SIERRA ONCOLOGY INC COM 82640U107 15 38,975 SH   SOLE   38,975 0 0
SIERRA WIRELESS INC COM 826516106 68 6,324 SH   DFND 1 0 6,324 0
SIFCO INDS INC COM 826546103 27 9,791 SH   DFND 1 0 9,791 0
SIFCO INDS INC COM 826546103 10 3,867 SH   DFND   0 3,867 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 250 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIGA TECHNOLOGIES INC COM 826917106 1 270 SH   DFND 1 0 270 0
SIGA TECHNOLOGIES INC COM 826917106 166 32,423 SH   DFND   0 32,423 0
SIGMA LABS INC COM PAR 826598302 5 6,450 SH   SOLE   6,450 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 1,998 SH   SOLE   1,998 0 0
SIGMATRON INTL INC COM 82661L101 4 984 SH   SOLE   984 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,983 100,515 SH   DFND   0 100,515 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,308 61,295 SH   DFND 1 0 61,295 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,819 15,259 SH   DFND 20 0 0 15,259
SIGNATURE BK NEW YORK N Y COM 82669G104 350 2,934 SH   DFND   0 0 2,934
SIGNET JEWELERS LIMITED SHS G81276100 3,857 230,136 SH   DFND   0 230,136 0
SIGNET JEWELERS LIMITED SHS G81276100 401 23,929 SH   DFND 1 0 23,929 0
SILGAN HOLDINGS INC COM 827048109 118 3,944 SH   DFND 1 0 3,944 0
SILGAN HOLDINGS INC COM 827048109 48 1,582 SH   DFND   0 1,582 0
SILICON LABORATORIES INC COM 826919102 1,796 16,128 SH   DFND   0 16,128 0
SILICON LABORATORIES INC COM 826919102 1,675 15,044 SH   DFND 20 0 0 15,044
SILICON LABORATORIES INC COM 826919102 1,230 11,050 SH   DFND 1 0 11,050 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,669 75,514 SH   DFND 1 0 75,514 0
SILK ROAD MEDICAL INC COM 82710M100 12 355 SH   DFND 1 0 355 0
SILK ROAD MEDICAL INC COM 82710M100 280 8,594 PRN   DFND   0 8,594 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 24 2,383 SH   SOLE   2,383 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 SH   DFND 1 0 4,000 0
SILVERBOW RES INC COM 82836G102 53 5,441 SH   DFND   0 5,441 0
SILVERBOW RES INC COM 82836G102 13 1,379 SH   DFND 1 0 1,379 0
SILVERCORP METALS INC COM 82835P103 87 22,337 SH   DFND   0 22,337 0
SILVERCORP METALS INC COM 82835P103 5 1,375 SH   DFND 1 0 1,375 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 92 7,460 SH   SOLE   7,460 0 0
SILVERCREST METALS INC COM 828363101 31 5,908 SH   SOLE   5,908 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13 3,768 SH   DFND   0 3,768 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6 1,722 SH   DFND 1 0 1,722 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,018 81,060 SH   DFND   0 81,060 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 220 8,824 SH   DFND 1 0 8,824 0
SIMON PPTY GROUP INC NEW COM 828806109 19,939 128,100 SH Call DFND   0 128,100 0
SIMON PPTY GROUP INC NEW COM 828806109 62,260 400,000 SH Put DFND   0 400,000 0
SIMON PPTY GROUP INC NEW COM 828806109 24,626 158,215 SH   DFND 1 0 158,215 0
SIMON PPTY GROUP INC NEW COM 828806109 20,213 129,863 SH   DFND   0 129,863 0
SIMON PPTY GROUP INC NEW COM 828806109 6,783 43,576 SH   DFND 20 0 0 43,576
SIMON PPTY GROUP INC NEW COM 828806109 1,430 9,189 SH   DFND   0 0 9,189
SIMPLY GOOD FOODS CO COM 82900L102 1,487 51,277 SH   DFND   0 51,277 0
SIMPLY GOOD FOODS CO COM 82900L102 1,281 44,185 SH   DFND 1 0 44,185 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,086 30,075 SH   DFND   0 30,075 0
SIMPSON MANUFACTURING CO INC COM 829073105 540 7,780 SH   DFND 1 0 7,780 0
SIMULATIONS PLUS INC COM 829214105 549 15,813 SH   DFND 1 0 15,813 0
SIMULATIONS PLUS INC COM 829214105 334 9,616 SH   DFND   0 9,616 0
SINA CORP ORD G81477104 725 18,500 SH Call DFND   0 18,500 0
SINA CORP ORD G81477104 4,744 121,044 SH   DFND   0 121,044 0
SINA CORP ORD G81477104 269 6,875 SH   DFND 20 0 0 6,875
SINA CORP ORD G81477104 137 3,500 SH   DFND   0 0 3,500
SINA CORP ORD G81477104 109 2,774 SH   DFND 1 0 2,774 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,395 290,000 SH Put DFND   0 290,000 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,146 26,819 SH   DFND 1 0 26,819 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 971 22,717 SH   DFND   0 22,717 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 16 559 SH   DFND   0 559 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH   DFND 1 0 6 0
SINOVAC BIOTECH LTD SHS P8696W104 0 5,000 SH   DFND 1 0 5,000 0
SINOVAC BIOTECH LTD SHS P8696W104 0 1,557 SH   DFND   0 1,557 0
SINTX TECHNOLOGIES INC COM NEW 829392307 12 5,983 SH   SOLE   5,983 0 0
SIRIUS XM HLDGS INC COM 82968B103 344 54,987 SH   DFND   0 0 54,987
SIRIUS XM HLDGS INC COM 82968B103 132 21,148 SH   DFND   0 21,148 0
SIRIUS XM HLDGS INC COM 82968B103 11,167 1,785,250 SH   DFND 1 0 1,785,250 0
SITE CENTERS CORP COM 82981J109 2,565 169,784 SH   DFND   0 169,784 0
SITE CENTERS CORP COM 82981J109 1,061 70,246 SH   DFND 1 0 70,246 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 402 SH   DFND   0 402 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 563 7,611 SH   DFND 1 0 7,611 0
SITO MOBILE LTD COM NEW 82988R203 3 4,015 SH   SOLE   4,015 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,413 126,272 SH   DFND 1 0 126,272 0
SJW GROUP COM 784305104 3,410 49,935 SH   DFND 1 0 49,935 0
SJW GROUP COM 784305104 82 1,208 SH   DFND   0 1,208 0
SK TELECOM LTD SPONSORED ADR 78440P108 11,177 503,466 SH   DFND   0 503,466 0
SK TELECOM LTD SPONSORED ADR 78440P108 412 18,544 SH   DFND 1 0 18,544 0
SKECHERS U S A INC CL A 830566105 2,103 56,300 SH Put DFND   0 56,300 0
SKECHERS U S A INC CL A 830566105 2,296 61,465 SH   DFND   0 61,465 0
SKECHERS U S A INC CL A 830566105 771 20,640 SH   DFND 1 0 20,640 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 5 12,555 SH   SOLE   12,555 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,122 170,229 SH   DFND   0 170,229 0
SKYLINE CHAMPION CORPORATION COM 830830105 392 13,025 SH   DFND 1 0 13,025 0
SKYWEST INC COM 830879102 1,766 30,774 SH   DFND   0 30,774 0
SKYWEST INC COM 830879102 146 2,539 SH   DFND 1 0 2,539 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,760 476,462 SH   DFND 1 0 476,462 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,232 129,105 SH   DFND   0 129,105 0
SKYWORKS SOLUTIONS INC COM 83088M102 432 5,448 SH   DFND   0 0 5,448
SKYWORKS SOLUTIONS INC COM 83088M102 298 3,760 SH   DFND 20 0 0 3,760
SL GREEN RLTY CORP COM 78440X101 8,911 109,007 SH   DFND   0 109,007 0
SL GREEN RLTY CORP COM 78440X101 508 6,213 SH   DFND 1 0 6,213 0
SL GREEN RLTY CORP COM 78440X101 158 1,932 SH   DFND   0 0 1,932
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 524 SH   DFND   0 524 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,146 132,581 SH   DFND 1 0 132,581 0
SLEEP NUMBER CORP COM 83125X103 38 917 SH   DFND 1 0 917 0
SLEEP NUMBER CORP COM 83125X103 36 862 SH   DFND   0 862 0
SLM CORP COM 78442P106 120 13,582 PRN   DFND 1 0 13,582 0
SLM CORP COM 78442P106 1,874 212,384 SH   DFND   0 212,384 0
SM ENERGY CO COM 78454L100 20 2,112 SH   DFND 1 0 2,112 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 6,000 SH   DFND 1 0 6,000 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 33 SH   DFND 1 0 33 0
SMART GLOBAL HLDGS INC SHS G8232Y101 321 12,580 SH   DFND   0 12,580 0
SMART SAND INC COM 83191H107 47 16,618 SH   SOLE   16,618 0 0
SMARTFINANCIAL INC COM NEW 83190L208 233 11,196 SH   DFND   0 11,196 0
SMARTFINANCIAL INC COM NEW 83190L208 208 10,000 SH   DFND 1 0 10,000 0
SMARTSHEET INC COM CL A 83200N103 1,679 46,601 SH   DFND   0 46,601 0
SMARTSHEET INC COM CL A 83200N103 932 25,872 SH   DFND 1 0 25,872 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,776 200,000 SH Call DFND   0 200,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 912 65,676 SH   DFND   0 65,676 0
SMILEDIRECTCLUB INC CL A COM 83192H106 768 55,327 SH   DFND 1 0 55,327 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 726 15,094 SH   DFND 1 0 15,094 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 85 1,770 SH   DFND 20 0 0 1,770
SMITH A O CORP COM 831865209 29,722 622,979 SH   DFND   0 622,979 0
SMITH A O CORP COM 831865209 7,620 159,717 SH   DFND 1 0 159,717 0
SMITH A O CORP COM 831865209 245 5,144 SH   DFND   0 0 5,144
SMITH MICRO SOFTWARE INC COM NEW 832154207 15 2,832 SH   DFND   0 2,832 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 545 100,250 SH   DFND 1 0 100,250 0
SMUCKER J M CO COM NEW 832696405 15,826 143,842 SH   DFND 1 0 143,842 0
SMUCKER J M CO COM NEW 832696405 8,790 79,895 SH   DFND   0 79,895 0
SMUCKER J M CO COM NEW 832696405 384 3,492 SH   DFND   0 0 3,492
SNAP INC CL A 83304A106 28,560 1,807,600 SH Put DFND   0 1,807,600 0
SNAP INC CL A 83304A106 16,704 1,057,202 SH   DFND   0 1,057,202 0
SNAP INC CL A 83304A106 1,868 118,243 SH   DFND 1 0 118,243 0
SNAP INC CL A 83304A106 330 20,871 SH   DFND   0 0 20,871
SNAP ON INC COM 833034101 877 5,600 SH Put DFND 1 0 5,600 0
SNAP ON INC COM 833034101 8,110 51,806 SH   DFND   0 51,806 0
SNAP ON INC COM 833034101 6,290 40,182 SH   DFND 1 0 40,182 0
SNAP ON INC COM 833034101 519 3,318 SH   DFND   0 0 3,318
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 32 3,000 SH   DFND 1 0 3,000 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4 401 SH   DFND   0 401 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 18 7,283 SH   SOLE   7,283 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 25 2,143 SH   SOLE   2,143 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 977 35,166 SH   DFND   0 35,166 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 232 8,352 SH   DFND 1 0 8,352 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 37 1,335 SH   DFND 20 0 0 1,335
SOCKET MOBILE INC COM NEW 83368E200 8 3,527 SH   SOLE   3,527 0 0
SOGOU INC ADR REPSTG A 83409V104 42 8,406 SH   DFND   0 8,406 0
SOGOU INC ADR REPSTG A 83409V104 17 3,375 SH   DFND 1 0 3,375 0
SOHU COM LTD SPONSORED ADS 83410S108 18 1,747 SH   DFND   0 1,747 0
SOHU COM LTD SPONSORED ADS 83410S108 3 320 SH   DFND 1 0 320 0
SOL GEL TECHNOLOGIES SHS M8694L103 9 1,000 SH   DFND 1 0 1,000 0
SOL GEL TECHNOLOGIES SHS M8694L103 8 878 SH   DFND   0 878 0
SOLAR CAP LTD COM 83413U100 7,658 370,837 SH   DFND 1 0 370,837 0
SOLAR CAP LTD COM 83413U100 7,324 354,690 SH   DFND   0 354,690 0
SOLAR SR CAP LTD COM 83416M105 4,155 233,957 SH   DFND   0 233,957 0
SOLAR SR CAP LTD COM 83416M105 555 31,225 SH   DFND 1 0 31,225 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,633 31,451 SH   DFND 1 0 31,451 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 746 8,908 SH   DFND   0 8,908 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 166 SH   DFND 1 0 166 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 360 26,825 SH   DFND   0 26,825 0
SOLARWINDS CORP COM 83417Q105 61 3,312 SH   DFND   0 3,312 0
SOLARWINDS CORP COM 83417Q105 7 400 SH   DFND 1 0 400 0
SOLENO THERAPEUTICS INC COM NEW 834203200 7 4,735 SH   SOLE   4,735 0 0
SOLENO THERAPEUTICS INC *W EXP 11/12/201 834203135 0 5,523 SH   SOLE   5,523 0 0
SOLID BIOSCIENCES INC COM 83422E105 552 53,367 SH   DFND 1 0 53,367 0
SOLID BIOSCIENCES INC COM 83422E105 290 28,008 SH   DFND   0 28,008 0
SOLIGENIX INC COM 834223307 0 80 SH   DFND 1 0 80 0
SOLIGENIX INC COM 834223307 6 6,557 SH   DFND   0 6,557 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 7,000 SH   SOLE   7,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 5 18,065 SH   SOLE   18,065 0 0
SOLITON INC COM 834251100 53 4,938 SH   SOLE   4,938 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 122 SH   DFND 1 0 122 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 344 SH   DFND   0 344 0
SONIM TECHNOLOGIES INC COM 83548F101 8 2,899 SH   SOLE   2,899 0 0
SONOCO PRODS CO COM 835495102 2,520 43,296 SH   DFND 1 0 43,296 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 14 2,362 SH   SOLE   2,362 0 0
SONOS INC COM 83570H108 27 2,000 SH Call DFND 1 0 2,000 0
SONOS INC COM 83570H108 726 54,145 SH   DFND 1 0 54,145 0
SONOS INC COM 83570H108 368 27,425 SH   DFND   0 27,425 0
SONY CORP SPONSORED ADR 835699307 8,574 145,000 SH Call DFND   0 145,000 0
SONY CORP SPONSORED ADR 835699307 8,603 145,500 SH Put DFND   0 145,500 0
SONY CORP SPONSORED ADR 835699307 13,478 227,937 SH   DFND 1 0 227,937 0
SONY CORP SPONSORED ADR 835699307 365 6,174 SH   DFND 20 0 0 6,174
SONY CORP SPONSORED ADR 835699307 346 5,849 SH   DFND   0 5,849 0
SOPHIRIS BIO INC COM NEW 83578Q209 3 5,512 SH   DFND 1 0 5,512 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 207 96,585 SH   DFND   0 96,585 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 5,048 SH   DFND 1 0 5,048 0
SOTHEBYS COM 835898107 42,391 743,960 SH   DFND   0 743,960 0
SOTHEBYS COM 835898107 49 863 SH   DFND 1 0 863 0
SOTHERLY HOTELS INC COM 83600C103 1,624 242,795 SH   DFND 1 0 242,795 0
SOTHERLY HOTELS INC COM 83600C103 9 1,280 SH   DFND   0 1,280 0
SOUND FINL BANCORP INC COM 83607A100 27 755 SH   SOLE   755 0 0
SOURCE CAP INC COM 836144105 13 363 SH   DFND   0 363 0
SOURCE CAP INC COM 836144105 1,052 28,797 SH   DFND 1 0 28,797 0
SOUTH JERSEY INDS INC COM 838518108 1,446 43,927 SH   DFND 1 0 43,927 0
SOUTH JERSEY INDS INC COM 838518108 115 3,488 SH   DFND   0 3,488 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 68 4,154 SH   SOLE   4,154 0 0
SOUTH ST CORP COM 840441109 2,166 28,766 SH   DFND   0 28,766 0
SOUTH ST CORP COM 840441109 163 2,169 SH   DFND 1 0 2,169 0
SOUTHERN CO COM 842587107 83,464 1,351,211 SH   DFND 1 0 1,351,211 0
SOUTHERN CO COM 842587107 16,490 266,952 SH   DFND   0 266,952 0
SOUTHERN CO COM 842587107 2,666 43,160 SH   DFND   0 0 43,160
SOUTHERN CO COM 842587107 1,522 24,640 SH   DFND 20 0 0 24,640
SOUTHERN CO UNIT 08/01/2022 842587602 21 400 SH   DFND 1 0 400 0
SOUTHERN COPPER CORP COM 84265V105 3,759 110,136 SH   DFND   0 110,136 0
SOUTHERN COPPER CORP COM 84265V105 1,432 41,971 SH   DFND 1 0 41,971 0
SOUTHERN COPPER CORP COM 84265V105 685 20,080 SH   DFND 20 0 0 20,080
SOUTHERN COPPER CORP COM 84265V105 157 4,612 SH   DFND   0 0 4,612
SOUTHERN FIRST BANCSHARES IN COM 842873101 240 6,026 SH   DFND   0 6,026 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 19 471 SH   DFND 1 0 471 0
SOUTHERN MO BANCORP INC COM 843380106 219 6,016 SH   SOLE   6,016 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 231 14,984 SH   DFND   0 14,984 0
SOUTHERN NATL BANCORP OF VA COM 843395104 11 687 SH   DFND 1 0 687 0
SOUTHSIDE BANCSHARES INC COM 84470P109 916 26,868 SH   DFND   0 26,868 0
SOUTHSIDE BANCSHARES INC COM 84470P109 317 9,294 SH   DFND 1 0 9,294 0
SOUTHWEST AIRLS CO COM 844741108 10,802 200,000 SH Put DFND   0 200,000 0
SOUTHWEST AIRLS CO COM 844741108 32,256 597,220 SH   DFND 1 0 597,220 0
SOUTHWEST AIRLS CO COM 844741108 6,927 128,248 SH   DFND   0 128,248 0
SOUTHWEST AIRLS CO COM 844741108 1,772 32,805 SH   DFND 20 0 0 32,805
SOUTHWEST AIRLS CO COM 844741108 363 6,723 SH   DFND   0 0 6,723
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,486 27,305 SH   DFND 1 0 27,305 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 539 5,918 SH   DFND   0 5,918 0
SOUTHWESTERN ENERGY CO COM 845467109 129 66,800 SH Call DFND   0 66,800 0
SOUTHWESTERN ENERGY CO COM 845467109 1,732 897,500 SH Put DFND   0 897,500 0
SOUTHWESTERN ENERGY CO COM 845467109 2,487 1,288,623 SH   DFND   0 1,288,623 0
SOUTHWESTERN ENERGY CO COM 845467109 38 19,910 SH   DFND 1 0 19,910 0
SP PLUS CORP COM 78469C103 3 72 SH   DFND 1 0 72 0
SP PLUS CORP COM 78469C103 675 18,235 SH   DFND   0 18,235 0
SPARK ENERGY INC CL A COM 846511103 0 21 SH   DFND 1 0 21 0
SPARK ENERGY INC CL A COM 846511103 96 9,100 SH   DFND   0 9,100 0
SPARK THERAPEUTICS INC COM 84652J103 78 803 SH   DFND 1 0 803 0
SPARK THERAPEUTICS INC COM 84652J103 12,593 129,851 SH   DFND   0 129,851 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 12 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 357 26,044 SH   DFND   0 26,044 0
SPARTAN MTRS INC COM 846819100 38 2,741 SH   DFND 1 0 2,741 0
SPARTANNASH CO COM 847215100 334 28,257 SH   DFND   0 28,257 0
SPARTANNASH CO COM 847215100 8 652 SH   DFND 1 0 652 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,413 42,400 SH Put DFND 1 0 42,400 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 265,383 985,893 SH   DFND 1 0 985,893 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 68,766 255,466 SH   DFND   0 255,466 0
SPDR GOLD TRUST GOLD SHS 78463V107 656,383 4,726,600 SH Call DFND   0 4,726,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 266,311 1,917,700 SH Put DFND   0 1,917,700 0
SPDR GOLD TRUST GOLD SHS 78463V107 452,836 3,260,863 SH   DFND 1 0 3,260,863 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,267 174,743 SH   DFND   0 174,743 0
SPDR GOLD TRUST GOLD SHS 78463V107 555 3,996 SH   DFND 17 0 0 3,996
SPDR GOLD TRUST GOLD SHS 78463V107 41 293 SH   DFND   0 0 293
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 16,100 SH Call DFND   0 16,100 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 8 139 SH   DFND 1 0 139 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 324 SH   DFND   0 324 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 648 12,139 SH   DFND 1 0 12,139 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 513 SH   DFND 1 0 513 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 16 232 SH   DFND 1 0 232 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41,918 1,427,708 SH   DFND 1 0 1,427,708 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,934 873,229 SH   DFND 1 0 873,229 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,203 853,283 SH   DFND 1 0 853,283 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,714 429,108 SH   DFND 1 0 429,108 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 28,824 308,431 SH   DFND 17 0 0 308,431
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,100 295,358 SH   DFND 1 0 295,358 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,503 284,933 SH   DFND 1 0 284,933 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6,941 208,752 SH   DFND 1 0 208,752 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,394 194,893 SH   DFND 1 0 194,893 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,572 166,294 SH   DFND 1 0 166,294 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,002 132,968 SH   DFND 1 0 132,968 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,576 121,241 SH   DFND   0 121,241 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,788 94,868 SH   DFND 1 0 94,868 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,001 77,147 SH   DFND 1 0 77,147 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,584 59,495 SH   DFND 1 0 59,495 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 2,948 52,379 SH   DFND 17 0 0 52,379
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,813 51,497 SH   DFND 1 0 51,497 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 374 9,606 SH   DFND   0 9,606 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 569 8,432 SH   DFND 1 0 8,432 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 465 5,156 SH   DFND   0 5,156 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 356 3,864 SH   DFND 1 0 3,864 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 118 3,537 SH   DFND   0 3,537 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 93 2,962 SH   DFND   0 2,962 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 60 1,913 SH   DFND 1 0 1,913 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 73 1,859 SH   DFND   0 1,859 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 45 785 SH   DFND   0 785 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 726 SH   DFND   0 726 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 35 605 SH   DFND 1 0 605 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 37 590 SH   DFND   0 590 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 345 SH   DFND   0 345 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 9 151 SH   SOLE   151 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 21 286 SH   SOLE   286 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 288 7,222 SH   SOLE   7,222 0 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 152 2,517 SH   SOLE   2,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH Call DFND 1 0 200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,653,183 8,940,200 SH Call DFND   0 8,940,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,290,303 24,565,500 SH Put DFND   0 24,565,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,443 621,500 SH Put DFND 1 0 621,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,737,860 9,225,527 SH   DFND   0 9,225,527 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,358,338 7,946,686 SH   DFND 1 0 7,946,686 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,730 29,416 SH   DFND 17 0 0 29,416
SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1,500 SH   DFND   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 100 SH Call DFND 1 0 100 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,480 4,200 SH Put DFND 1 0 4,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380,775 1,080,304 SH   DFND 1 0 1,080,304 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42,990 121,968 SH   DFND   0 121,968 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 154,747 6,920,700 SH Call DFND   0 6,920,700 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,512 216,600 SH Call DFND   0 216,600 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,083 184,700 SH Call DFND   0 184,700 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 412,582 18,451,800 SH Put DFND   0 18,451,800 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 77,307 3,037,600 SH Put DFND   0 3,037,600 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 89,739 2,115,000 SH Put DFND   0 2,115,000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 81,466 1,068,400 SH Put DFND   0 1,068,400 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 26,131 495,000 SH Put DFND   0 495,000 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 54 736 SH   DFND   0 736 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 37 448 SH   DFND 1 0 448 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,891 3,483,480 SH   DFND   0 3,483,480 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 121,354 2,860,091 SH   DFND   0 2,860,091 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 84,574 2,749,492 SH   DFND 1 0 2,749,492 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 125,926 2,484,230 SH   DFND 1 0 2,484,230 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 246,673 2,404,223 SH   DFND 1 0 2,404,223 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 217,281 2,372,317 SH   DFND 1 0 2,372,317 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 80,861 2,079,224 SH   DFND 1 0 2,079,224 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 85,000 1,735,044 SH   DFND 1 0 1,735,044 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 46,667 1,727,752 SH   DFND 1 0 1,727,752 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 100,770 1,321,570 SH   DFND 1 0 1,321,570 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 59,291 1,123,145 SH   DFND 1 0 1,123,145 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 58,381 1,113,070 SH   DFND 1 0 1,113,070 0
SPDR SERIES TRUST S&P BK ETF 78464A797 45,995 1,065,675 SH   DFND   0 1,065,675 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,106 1,025,764 SH   DFND   0 1,025,764 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 69,372 909,803 SH   DFND   0 909,803 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30,288 858,514 SH   DFND 1 0 858,514 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24,758 774,667 SH   DFND 1 0 774,667 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22,502 729,385 SH   DFND 1 0 729,385 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 24,147 657,239 SH   DFND 1 0 657,239 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,904 547,530 SH   DFND   0 547,530 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,110 496,849 SH   DFND 1 0 496,849 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 50,193 461,589 SH   DFND 1 0 461,589 0
SPDR SERIES TRUST S&P BK ETF 78464A797 18,836 436,423 SH   DFND 1 0 436,423 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 12,618 403,521 SH   DFND 1 0 403,521 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13,179 378,171 SH   DFND 1 0 378,171 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10,464 348,569 SH   DFND 1 0 348,569 0
SPDR SERIES TRUST S&P INS ETF 78464A789 12,029 341,428 SH   DFND 1 0 341,428 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 19,890 295,943 SH   DFND 1 0 295,943 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15,888 267,606 SH   DFND 1 0 267,606 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,041 253,119 SH   DFND 1 0 253,119 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9,050 238,271 SH   DFND 1 0 238,271 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,764 228,206 SH   DFND 1 0 228,206 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9,732 220,369 SH   DFND 1 0 220,369 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12,687 207,103 SH   DFND 1 0 207,103 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5,033 167,772 SH   DFND 1 0 167,772 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,861 155,648 SH   DFND 1 0 155,648 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4,318 151,405 SH   DFND 1 0 151,405 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,697 141,051 SH   DFND 1 0 141,051 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10,726 137,388 SH   DFND 1 0 137,388 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,322 136,301 SH   DFND 1 0 136,301 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 13,649 130,529 SH   DFND 1 0 130,529 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 893 123,307 SH   DFND 1 0 123,307 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,837 114,733 SH   DFND 1 0 114,733 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,008 113,612 SH   DFND   0 113,612 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,221 112,236 SH   DFND 1 0 112,236 0
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 2,447 103,919 SH   DFND 1 0 103,919 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,040 98,465 SH   DFND 1 0 98,465 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,294 90,144 SH   DFND 1 0 90,144 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,710 85,833 SH   DFND 1 0 85,833 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,173 74,788 SH   DFND 1 0 74,788 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,632 62,338 SH   DFND   0 62,338 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,013 58,711 SH   DFND 1 0 58,711 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,787 52,717 SH   DFND 1 0 52,717 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,776 50,741 SH   DFND 1 0 50,741 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3,045 48,871 SH   DFND 1 0 48,871 0
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 4,332 45,567 SH   DFND 1 0 45,567 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,776 40,449 SH   DFND 1 0 40,449 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,368 38,795 SH   DFND 1 0 38,795 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,042 36,301 SH   DFND 17 0 0 36,301
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 1,107 35,407 SH   DFND 17 0 0 35,407
SPDR SERIES TRUST S&P TELECOM 78464A540 2,182 32,499 SH   DFND 1 0 32,499 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,103 30,992 SH   DFND 1 0 30,992 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 918 30,499 SH   DFND 1 0 30,499 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,783 24,502 SH   DFND 1 0 24,502 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,385 21,932 SH   DFND 17 0 0 21,932
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 1,534 20,874 SH   DFND 1 0 20,874 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,118 19,002 SH   DFND 1 0 19,002 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 1,257 17,301 SH   DFND 1 0 17,301 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 541 15,332 SH   DFND   0 15,332 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 382 12,421 SH   DFND   0 12,421 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 355 11,494 SH   DFND   0 11,494 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 906 9,893 SH   DFND   0 9,893 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 578 9,738 SH   DFND   0 9,738 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 242 9,196 SH   DFND 1 0 9,196 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 227 8,397 SH   DFND   0 8,397 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 442 8,067 SH   DFND 1 0 8,067 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 256 7,338 SH   DFND   0 7,338 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 639 6,231 SH   DFND   0 6,231 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 159 5,532 SH   DFND   0 5,532 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 112 4,099 SH   DFND 1 0 4,099 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 409 3,761 SH   DFND   0 3,761 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 144 3,260 SH   DFND   0 3,260 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 95 3,121 SH   DFND   0 3,121 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 281 2,813 SH   DFND 1 0 2,813 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 60 2,283 SH   DFND 1 0 2,283 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 60 2,213 SH   DFND   0 2,213 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 51 1,675 SH   DFND 1 0 1,675 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 64 1,213 SH   DFND   0 1,213 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 51 1,050 SH   DFND   0 1,050 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1,031 SH   DFND   0 1,031 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 25 844 SH   DFND   0 844 0
SPDR SERIES TRUST RUSSELL MOMENTUM 78468R762 32 430 SH   SOLE   430 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 33 318 SH   SOLE   318 0 0
SPDR SERIES TRUST S&P INTERNET ETF 78468R127 299 3,789 SH   SOLE   3,789 0 0
SPDR SERIES TRUST S&P TECH HARDWRE 78468R119 128 1,702 SH   SOLE   1,702 0 0
SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 18 270 SH   SOLE   270 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 114 1,609 SH   SOLE   1,609 0 0
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 14 111 SH   SOLE   111 0 0
SPDR SERIES TRUST S&P KENSHO SMART 78468R689 3 104 SH   SOLE   104 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 116 8,149 SH   DFND 1 0 8,149 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 855 33,858 SH   DFND 1 0 33,858 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 31 1,245 SH   DFND   0 1,245 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,112 59,024 SH   DFND   0 59,024 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 111 2,111 SH   DFND 1 0 2,111 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 2,543 SH   DFND 1 0 2,543 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,479 178,340 SH   DFND   0 178,340 0
SPERO THERAPEUTICS INC COM 84833T103 117 11,051 SH   SOLE   11,051 0 0
SPHERE 3D CORP NEW COM 84841L308 1 1,024 SH   SOLE   1,024 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 60 2,346 SH   SOLE   2,346 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 11 694 SH   SOLE   694 0 0
SPIRE INC COM 84857L101 3,753 43,015 SH   DFND   0 43,015 0
SPIRE INC COM 84857L101 2,047 23,464 SH   DFND 1 0 23,464 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,028 255,696 SH   DFND   0 255,696 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,958 35,966 SH   DFND 1 0 35,966 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 908 11,046 SH   DFND 20 0 0 11,046
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 193 2,345 SH   DFND   0 0 2,345
SPIRIT AIRLS INC COM 848577102 10,273 283,013 SH   DFND   0 283,013 0
SPIRIT AIRLS INC COM 848577102 1,904 52,459 SH   DFND 1 0 52,459 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 163 SH   DFND   0 163 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 10 1,133 SH   DFND 1 0 1,133 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 254 11,771 SH   SOLE   11,771 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,791 100,113 SH   DFND   0 100,113 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,849 38,640 SH   DFND 1 0 38,640 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 989 20,658 PRN   DFND 20 0 0 20,658
SPLUNK INC COM 848637104 8,274 70,200 SH Call DFND   0 70,200 0
SPLUNK INC COM 848637104 66,591 565,000 SH Put DFND   0 565,000 0
SPLUNK INC COM 848637104 149,688 1,270,050 SH   DFND   0 1,270,050 0
SPLUNK INC COM 848637104 40,276 341,729 SH   DFND 1 0 341,729 0
SPLUNK INC COM 848637104 549 4,661 SH   DFND   0 0 4,661
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,231 6,615,000 SH   SOLE   6,615,000 0 0
SPOK HLDGS INC COM 84863T106 265 22,178 SH   DFND   0 22,178 0
SPOK HLDGS INC COM 84863T106 15 1,268 SH   DFND 1 0 1,268 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 203 39,153 SH   SOLE   39,153 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 660 SH Call DFND   0 660 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,745 243,380 SH Put DFND   0 243,380 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,022 79,143 SH   DFND 1 0 79,143 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,560 48,770 SH   DFND   0 48,770 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 90 SH   DFND   0 0 90
SPRAGUE RES LP COM UNIT REP LTD 849343108 740 41,788 SH   DFND   0 41,788 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 182 10,306 SH   DFND 1 0 10,306 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 1,300 SH   DFND 1 0 1,300 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 1,058 SH   DFND   0 1,058 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 2,344 SH   SOLE   2,344 0 0
SPRINT CORPORATION COM 85207U105 13,526 2,192,300 SH Put DFND   0 2,192,300 0
SPRINT CORPORATION COM 85207U105 682 110,480 SH   DFND   0 110,480 0
SPRINT CORPORATION COM 85207U105 285 46,190 SH   DFND 1 0 46,190 0
SPRINT CORPORATION COM 85207U105 178 28,925 SH   DFND   0 0 28,925
SPROTT ETF TR GOLD MINERS ETF 85210B102 2,347 102,479 SH   DFND 1 0 102,479 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 25 810 SH   SOLE   810 0 0
SPROTT FOCUS TR INC COM 85208J109 613 90,985 SH   DFND 1 0 90,985 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,538 249,667 SH   DFND 1 0 249,667 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 268 18,900 SH   DFND   0 18,900 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 228 19,292 SH   DFND   0 19,292 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 427 36,100 SH   DFND 1 0 36,100 0
SPROUTS FMRS MKT INC COM 85208M102 1,956 101,143 SH   DFND 1 0 101,143 0
SPROUTS FMRS MKT INC COM 85208M102 58 3,010 SH   DFND   0 3,010 0
SPS COMMERCE INC COM 78463M107 1,240 26,349 SH   DFND   0 26,349 0
SPS COMMERCE INC COM 78463M107 268 5,698 SH   DFND 1 0 5,698 0
SPX CORP COM 784635104 4,253 106,294 SH   DFND 1 0 106,294 0
SPX CORP COM 784635104 1,414 35,350 SH   DFND   0 35,350 0
SPX FLOW INC COM 78469X107 1,153 29,215 SH   DFND   0 29,215 0
SPX FLOW INC COM 78469X107 58 1,460 SH   DFND 1 0 1,460 0
SQUARE INC CL A 852234103 60,587 978,000 SH Call DFND   0 978,000 0
SQUARE INC CL A 852234103 200,284 3,233,000 SH Put DFND   0 3,233,000 0
SQUARE INC CL A 852234103 40,264 649,948 SH   DFND 1 0 649,948 0
SQUARE INC CL A 852234103 15,507 250,316 SH   DFND   0 250,316 0
SQUARE INC CL A 852234103 639 10,322 SH   DFND   0 0 10,322
SRAX INC CL A 78472M106 0 200 SH   DFND 1 0 200 0
SRC ENERGY INC COM 78470V108 1,583 339,616 SH   DFND   0 339,616 0
SRC ENERGY INC COM 78470V108 473 101,541 SH   DFND 1 0 101,541 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30,471 590,858 SH   DFND 1 0 590,858 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,133 41,366 SH   DFND 20 0 0 41,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,723 33,407 SH   DFND   0 33,407 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 382 7,413 SH   DFND   0 0 7,413
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 110 SH   DFND   0 110 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94,623 1,922,051 SH   DFND 1 0 1,922,051 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40,786 880,533 SH   DFND 1 0 880,533 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4,326 112,101 SH   DFND 1 0 112,101 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,072 83,747 SH   DFND 1 0 83,747 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,178 53,867 SH   DFND 1 0 53,867 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 728 14,792 SH   DFND   0 14,792 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 362 10,730 SH   DFND 1 0 10,730 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 358 7,719 SH   DFND   0 7,719 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 116 3,002 SH   DFND   0 3,002 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 171 2,099 SH   DFND 1 0 2,099 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 130 1,929 SH   SOLE   1,929 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 8,482 170,761 SH   DFND 1 0 170,761 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,223 43,868 SH   DFND 1 0 43,868 0
SSR MNG INC COM 784730103 2,643 182,000 SH Call DFND   0 182,000 0
SSR MNG INC COM 784730103 2,178 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 687 47,309 SH   DFND   0 47,309 0
SSR MNG INC COM 784730103 150 10,317 SH   DFND 1 0 10,317 0
ST JOE CO COM 790148100 347 20,273 SH   DFND   0 20,273 0
ST JOE CO COM 790148100 63 3,702 SH   DFND 1 0 3,702 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5 205 SH   DFND 1 0 205 0
STAAR SURGICAL CO COM PAR $0.01 852312305 841 32,638 SH   DFND   0 32,638 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 989 SH   SOLE   989 0 0
STAG INDL INC COM 85254J102 2,203 74,740 SH   DFND 1 0 74,740 0
STAG INDL INC COM 85254J102 1,871 63,458 SH   DFND   0 63,458 0
STAMPS COM INC COM NEW 852857200 2,866 38,500 SH Put DFND   0 38,500 0
STAMPS COM INC COM NEW 852857200 116 1,556 SH   DFND 1 0 1,556 0
STANDARD AVB FINL CORP COM 85303B100 25 918 SH   SOLE   918 0 0
STANDARD MTR PRODS INC COM 853666105 29 603 SH   DFND 1 0 603 0
STANDARD MTR PRODS INC COM 853666105 791 16,283 SH   DFND   0 16,283 0
STANDEX INTL CORP COM 854231107 53 730 SH   DFND 1 0 730 0
STANDEX INTL CORP COM 854231107 704 9,658 SH   DFND   0 9,658 0
STANLEY BLACK & DECKER INC COM 854502101 5,329 36,900 SH Put DFND   0 36,900 0
STANLEY BLACK & DECKER INC COM 854502101 50,618 350,518 SH   DFND 1 0 350,518 0
STANLEY BLACK & DECKER INC COM 854502101 27,033 187,198 SH   DFND   0 187,198 0
STANLEY BLACK & DECKER INC COM 854502101 1,346 9,321 SH   DFND   0 0 9,321
STANLEY BLACK & DECKER INC COM 854502101 136 940 SH   DFND 20 0 0 940
STANTEC INC COM 85472N109 350 15,803 SH   DFND   0 15,803 0
STANTEC INC COM 85472N109 7 300 SH   DFND 1 0 300 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 4 350 SH   DFND 1 0 350 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,144 113,561 SH   DFND   0 113,561 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 477 50,332 SH   DFND 1 0 50,332 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 20 2,128 SH   DFND   0 2,128 0
STARBUCKS CORP COM 855244109 36,137 408,700 SH Call DFND   0 408,700 0
STARBUCKS CORP COM 855244109 71 800 SH Put DFND 1 0 800 0
STARBUCKS CORP COM 855244109 130,428 1,475,100 SH Put DFND   0 1,475,100 0
STARBUCKS CORP COM 855244109 422,374 4,776,905 SH   DFND 1 0 4,776,905 0
STARBUCKS CORP COM 855244109 72,673 821,906 SH   DFND   0 0 821,906
STARBUCKS CORP COM 855244109 58,294 659,280 SH   DFND   0 659,280 0
STARBUCKS CORP COM 855244109 1,171 13,245 SH   DFND 20 0 0 13,245
STARRETT L S CO CL A 855668109 25 4,250 SH   DFND 1 0 4,250 0
STARRETT L S CO CL A 855668109 18 3,117 SH   DFND   0 3,117 0
STARS GROUP INC COM 85570W100 99,557 5,020,539 SH   DFND   0 5,020,539 0
STARS GROUP INC COM 85570W100 11,346 757,420 SH   DFND 1 0 757,420 0
STARS GROUP INC COM 85570W100 160 10,677 SH   DFND   0 0 10,677
STARTEK INC COM 85569C107 82 12,749 SH   SOLE   12,749 0 0
STARWOOD PPTY TR INC COM 85571B105 64,459 2,661,415 SH   DFND   0 2,661,415 0
STARWOOD PPTY TR INC COM 85571B105 11,228 463,590 SH   DFND 1 0 463,590 0
STARWOOD PPTY TR INC COM 85571B105 28 1,150 SH   DFND   0 0 1,150
STATE AUTO FINL CORP COM 855707105 5 150 SH   DFND 1 0 150 0
STATE AUTO FINL CORP COM 855707105 427 13,183 SH   DFND   0 13,183 0
STATE STR CORP COM 857477103 21,217 358,449 SH   DFND 1 0 358,449 0
STATE STR CORP COM 857477103 18,694 315,825 SH   DFND   0 315,825 0
STATE STR CORP COM 857477103 1,420 23,987 SH   DFND   0 0 23,987
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 114 SH   DFND   0 114 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 39 6,600 SH   DFND 1 0 6,600 0
STEALTHGAS INC SHS Y81669106 4 1,160 SH   SOLE   1,160 0 0
STEEL CONNECT INC COM 858098106 12 6,903 SH   DFND   0 6,903 0
STEEL DYNAMICS INC COM 858119100 1,043 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 11,812 396,370 SH   DFND 1 0 396,370 0
STEEL DYNAMICS INC COM 858119100 6,135 205,873 SH   DFND   0 205,873 0
STEEL DYNAMICS INC COM 858119100 1,657 55,595 SH   DFND 20 0 0 55,595
STEEL DYNAMICS INC COM 858119100 250 8,381 SH   DFND   0 0 8,381
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 20 1,599 SH   SOLE   1,599 0 0
STEELCASE INC CL A 858155203 1,219 66,225 SH   DFND   0 66,225 0
STEELCASE INC CL A 858155203 539 29,296 SH   DFND 1 0 29,296 0
STEIN MART INC COM 858375108 2 2,670 SH   DFND   0 2,670 0
STEIN MART INC COM 858375108 0 17 SH   DFND 1 0 17 0
STELLUS CAP INVT CORP COM 858568108 4,304 315,801 SH   DFND   0 315,801 0
STELLUS CAP INVT CORP COM 858568108 60 4,400 SH   DFND 1 0 4,400 0
STEMLINE THERAPEUTICS INC COM 85858C107 1,434 137,704 SH   DFND   0 137,704 0
STEMLINE THERAPEUTICS INC COM 85858C107 239 22,950 SH   DFND 1 0 22,950 0
STEPAN CO COM 858586100 1,615 16,635 SH   DFND   0 16,635 0
STEPAN CO COM 858586100 902 9,297 SH   DFND 1 0 9,297 0
STEREOTAXIS INC COM NEW 85916J409 5 1,394 SH   DFND   0 1,394 0
STEREOTAXIS INC COM NEW 85916J409 0 100 SH   DFND 1 0 100 0
STERICYCLE INC COM 858912108 6,468 127,000 SH Put DFND   0 127,000 0
STERICYCLE INC COM 858912108 1,164 22,851 SH   DFND 1 0 22,851 0
STERICYCLE INC COM 858912108 306 6,005 SH   DFND 20 0 0 6,005
STERICYCLE INC COM 858912108 35 686 SH   DFND   0 686 0
STERIS PLC SHS USD G8473T100 11,064 76,576 SH   DFND   0 76,576 0
STERIS PLC SHS USD G8473T100 11,043 76,426 SH   DFND 1 0 76,426 0
STERIS PLC SHS USD G8473T100 2,604 18,021 SH   DFND 20 0 0 18,021
STERIS PLC SHS USD G8473T100 830 5,745 SH   DFND   0 0 5,745
STERLING BANCORP DEL COM 85917A100 1,818 90,629 SH   DFND   0 90,629 0
STERLING BANCORP DEL COM 85917A100 741 36,963 SH   DFND 1 0 36,963 0
STERLING BANCORP INC COM 85917W102 123 12,582 SH   SOLE   12,582 0 0
STERLING CONSTRUCTION CO INC COM 859241101 274 20,826 SH   SOLE   20,826 0 0
STEWARDSHIP FINL CORP COM 860326107 31 1,993 SH   SOLE   1,993 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,831 72,982 SH   DFND 1 0 72,982 0
STEWART INFORMATION SVCS COR COM 860372101 710 18,300 SH   DFND   0 18,300 0
STIFEL FINL CORP COM 860630102 3,225 56,202 SH   DFND   0 56,202 0
STIFEL FINL CORP COM 860630102 1,584 27,611 SH   DFND 1 0 27,611 0
STIFEL FINL CORP COM 860630102 45 785 SH   DFND 20 0 0 785
STITCH FIX INC COM CL A 860897107 1,636 85,000 SH Call DFND   0 85,000 0
STITCH FIX INC COM CL A 860897107 3,305 171,700 SH Put DFND   0 171,700 0
STITCH FIX INC COM CL A 860897107 657 34,117 SH   DFND 1 0 34,117 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,680 86,868 SH   DFND 1 0 86,868 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 621 SH   DFND   0 621 0
STOCK YDS BANCORP INC COM 861025104 600 16,363 SH   DFND   0 16,363 0
STOCK YDS BANCORP INC COM 861025104 70 1,906 SH   DFND 1 0 1,906 0
STOKE THERAPEUTICS INC COM 86150R107 131 6,074 SH   SOLE   6,074 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 516 44,375 SH   DFND 1 0 44,375 0
STONE HBR EMERG MKTS TL INC COM 86164W100 17 1,492 SH   DFND   0 1,492 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 628 47,871 SH   DFND 1 0 47,871 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 56 4,247 SH   DFND   0 4,247 0
STONECASTLE FINL CORP COM 861780104 33 1,500 SH   DFND 1 0 1,500 0
STONECO LTD COM CL A G85158106 1,806 51,926 SH   DFND 1 0 51,926 0
STONECO LTD COM CL A G85158106 926 26,610 SH   DFND   0 26,610 0
STONECO LTD COM CL A G85158106 334 9,605 SH   DFND 20 0 0 9,605
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 85 76,227 SH   DFND   0 76,227 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 60 54,325 SH   DFND 1 0 54,325 0
STONERIDGE INC COM 86183P102 12 397 SH   DFND 1 0 397 0
STONERIDGE INC COM 86183P102 625 20,185 SH   DFND   0 20,185 0
STORE CAP CORP COM 862121100 8,462 226,203 SH   DFND 1 0 226,203 0
STORE CAP CORP COM 862121100 7,489 200,186 SH   DFND   0 200,186 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 6 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 3 1,246 SH   DFND   0 1,246 0
STRATASYS LTD SHS M85548101 6,212 291,586 SH   DFND   0 291,586 0
STRATASYS LTD SHS M85548101 780 36,625 SH   DFND 1 0 36,625 0
STRATEGIC ED INC COM 86272C103 35 258 SH   DFND 1 0 258 0
STRATEGIC ED INC COM 86272C103 2,333 17,168 SH   DFND   0 17,168 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 119 2,888 SH   SOLE   2,888 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 75 2,242 SH   SOLE   2,242 0 0
STRATUS PPTYS INC COM NEW 863167201 4 140 SH   DFND 1 0 140 0
STRATUS PPTYS INC COM NEW 863167201 166 5,638 SH   DFND   0 5,638 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 314 SH   SOLE   314 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 50 20,841 SH   DFND   0 20,841 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 3,700 SH   DFND 1 0 3,700 0
STRYKER CORP COM 863667101 324 1,500 SH Call DFND   0 1,500 0
STRYKER CORP COM 863667101 90,220 417,107 SH   DFND 1 0 417,107 0
STRYKER CORP COM 863667101 43,945 203,165 SH   DFND   0 203,165 0
STRYKER CORP COM 863667101 2,787 12,887 SH   DFND   0 0 12,887
STRYKER CORP COM 863667101 903 4,175 SH   DFND 20 0 0 4,175
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 26 1,269 SH   SOLE   1,269 0 0
STURM RUGER & CO INC COM 864159108 3,218 77,062 SH   DFND 1 0 77,062 0
STURM RUGER & CO INC COM 864159108 660 15,793 SH   DFND   0 15,793 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,915 81,042 SH   DFND 1 0 81,042 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 352 14,906 SH   DFND   0 14,906 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,055 446,636 SH   DFND 1 0 446,636 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79 11,577 SH   DFND   0 11,577 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 241 9,414 SH   SOLE   9,414 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,388 205,853 SH   DFND   0 205,853 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,402 120,888 SH   DFND 20 0 0 120,888
SUMMIT HOTEL PPTYS INC COM 866082100 733 63,158 SH   DFND 1 0 63,158 0
SUMMIT MATLS INC CL A 86614U100 1,922 86,593 SH   DFND 1 0 86,593 0
SUMMIT MATLS INC CL A 86614U100 46 2,089 SH   DFND   0 2,089 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,000 205,736 SH   DFND   0 205,736 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 27 5,532 SH   DFND 1 0 5,532 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 2 1,015 SH   SOLE   1,015 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 13 14,130 SH   DFND 1 0 14,130 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 10 11,410 SH   DFND   0 11,410 0
SUN CMNTYS INC COM 866674104 12,143 81,796 SH   DFND   0 81,796 0
SUN CMNTYS INC COM 866674104 4,636 31,229 SH   DFND 1 0 31,229 0
SUN CMNTYS INC COM 866674104 2,663 17,936 SH   DFND 20 0 0 17,936
SUN CMNTYS INC COM 866674104 423 2,848 SH   DFND   0 0 2,848
SUN LIFE FINL INC COM 866796105 17,742 395,934 SH   DFND   0 395,934 0
SUN LIFE FINL INC COM 866796105 5,783 129,064 SH   DFND 1 0 129,064 0
SUN LIFE FINL INC COM 866796105 1,732 38,645 SH   DFND   0 0 38,645
SUN LIFE FINL INC COM 866796105 66 1,463 SH   DFND 17 0 0 1,463
SUNCOKE ENERGY INC COM 86722A103 262 46,381 SH   DFND   0 46,381 0
SUNCOKE ENERGY INC COM 86722A103 68 11,990 SH   DFND 1 0 11,990 0
SUNCOR ENERGY INC NEW COM 867224107 2,473 78,300 SH Call DFND   0 78,300 0
SUNCOR ENERGY INC NEW COM 867224107 7,851 248,600 SH Put DFND   0 248,600 0
SUNCOR ENERGY INC NEW COM 867224107 85 2,700 SH Put DFND 1 0 2,700 0
SUNCOR ENERGY INC NEW COM 867224107 389,144 12,322,468 SH   DFND 1 0 12,322,468 0
SUNCOR ENERGY INC NEW COM 867224107 34,252 1,084,624 SH   DFND   0 1,084,624 0
SUNCOR ENERGY INC NEW COM 867224107 3,318 105,055 SH   DFND 17 0 0 105,055
SUNCOR ENERGY INC NEW COM 867224107 3,185 100,866 SH   DFND   0 0 100,866
SUNCOR ENERGY INC NEW COM 867224107 2,868 90,826 SH   DFND 20 0 0 90,826
SUNESIS PHARMACEUTICALS INC COM 867328700 19 26,012 SH   DFND   0 26,012 0
SUNESIS PHARMACEUTICALS INC COM 867328700 3 3,888 SH   DFND 1 0 3,888 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 6 2,139 SH   SOLE   2,139 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2,212 SH   SOLE   2,212 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 118 11,022 SH   SOLE   11,022 0 0
SUNOCO LP COM UT REP LP 86765K109 14,240 452,767 SH   DFND   0 452,767 0
SUNOCO LP COM UT REP LP 86765K109 7,305 232,266 SH   DFND 1 0 232,266 0
SUNOPTA INC COM 8676EP108 7 3,927 SH   DFND   0 3,927 0
SUNOPTA INC COM 8676EP108 1 399 SH   DFND 1 0 399 0
SUNPOWER CORP COM 867652406 552 50,300 PRN Call DFND   0 50,300 0
SUNPOWER CORP COM 867652406 892 81,296 SH   DFND 1 0 81,296 0
SUNPOWER CORP COM 867652406 825 75,182 SH   DFND   0 75,182 0
SUNPOWER CORP COM 867652406 121 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9,000 SH   DFND 1 0 9,000 0
SUNRUN INC COM 86771W105 1,879 112,505 SH   DFND 1 0 112,505 0
SUNRUN INC COM 86771W105 35 2,085 SH   DFND   0 2,085 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,986 362,905 SH   DFND   0 362,905 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 681 SH   DFND 1 0 681 0
SUNTRUST BKS INC COM 867914103 459,299 6,675,861 SH   DFND 1 0 6,675,861 0
SUNTRUST BKS INC COM 867914103 41,184 598,609 SH   DFND   0 598,609 0
SUNTRUST BKS INC COM 867914103 1,936 28,146 SH   DFND   0 0 28,146
SUNTRUST BKS INC COM 867914103 946 13,743 SH   DFND 20 0 0 13,743
SUPER LEAGUE GAMING INC COM 86804F202 2 534 SH   SOLE   534 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 458 SH   DFND   0 458 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 1 1,142 SH   SOLE   1,142 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 138 8,545 SH   SOLE   8,545 0 0
SUPERIOR INDS INTL INC COM 868168105 64 21,991 SH   DFND 1 0 21,991 0
SUPERIOR INDS INTL INC COM 868168105 7 2,343 SH   DFND   0 2,343 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,288 119,637 PRN   DFND 1 0 119,637 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,197 43,563 SH   DFND   0 43,563 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 31 34,000 SH   DFND 1 0 34,000 0
SUPPORT COM INC COM NEW 86858W200 12 7,515 SH   SOLE   7,515 0 0
SURFACE ONCOLOGY INC COM 86877M209 2 1,291 SH   SOLE   1,291 0 0
SURGERY PARTNERS INC COM 86881A100 2 300 SH   DFND 1 0 300 0
SURGERY PARTNERS INC COM 86881A100 136 18,414 SH   DFND   0 18,414 0
SURMODICS INC COM 868873100 454 9,933 SH   DFND   0 9,933 0
SURMODICS INC COM 868873100 70 1,523 SH   DFND 1 0 1,523 0
SUTRO BIOPHARMA INC COM 869367102 79 8,690 SH   SOLE   8,690 0 0
SUTTER ROCK CAP CORP COM 86944Q100 2,359 378,025 SH   DFND   0 378,025 0
SUTTER ROCK CAP CORP COM 86944Q100 98 15,784 SH   DFND 1 0 15,784 0
SUZANO SA SPON ADS 86959K105 4 484 SH   DFND 1 0 484 0
SUZANO SA SPON ADS 86959K105 629 77,997 SH   DFND 20 0 0 77,997
SUZANO SA SPON ADS 86959K105 256 31,752 SH   DFND   0 31,752 0
SVB FINL GROUP COM 78486Q101 9,022 43,179 SH   DFND   0 43,179 0
SVB FINL GROUP COM 78486Q101 8,923 42,703 SH   DFND 1 0 42,703 0
SVB FINL GROUP COM 78486Q101 680 3,254 SH   DFND   0 0 3,254
SVMK INC COM 78489X103 827 48,385 SH   DFND 1 0 48,385 0
SVMK INC COM 78489X103 542 31,697 SH   DFND   0 31,697 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 393 77,429 SH   DFND 1 0 77,429 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 343 65,428 SH   DFND 1 0 65,428 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4,602 SH   DFND   0 4,602 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 1,601 SH   DFND   0 1,601 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 21 969 SH   SOLE   969 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 36 4,460 SH   SOLE   4,460 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 12 4,307 SH   SOLE   4,307 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 8 2,500 SH   SOLE   2,500 0 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 8 1,390 SH   SOLE   1,390 0 0
SWISS HELVETIA FD INC COM 870875101 34 4,227 SH   DFND 1 0 4,227 0
SWISS HELVETIA FD INC COM 870875101 14 1,787 SH   DFND   0 1,787 0
SWITCH INC CL A 87105L104 99 6,344 SH   DFND 1 0 6,344 0
SWITCH INC CL A 87105L104 49 3,147 SH   DFND   0 3,147 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 3 274 SH   SOLE   274 0 0
SYKES ENTERPRISES INC COM 871237103 898 29,306 SH   DFND   0 29,306 0
SYKES ENTERPRISES INC COM 871237103 28 905 SH   DFND 1 0 905 0
SYMANTEC CORP COM 871503108 11,912 504,100 SH Put DFND   0 504,100 0
SYMANTEC CORP COM 871503108 222,952 9,435,126 SH   DFND   0 9,435,126 0
SYMANTEC CORP COM 871503108 6,781 286,978 SH   DFND 1 0 286,978 0
SYMANTEC CORP COM 871503108 453 19,169 SH   DFND   0 0 19,169
SYNACOR INC COM 871561106 12 8,524 SH   DFND   0 8,524 0
SYNACOR INC COM 871561106 5 3,478 SH   DFND 1 0 3,478 0
SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 81 0
SYNALLOY CP DEL COM 871565107 117 7,352 SH   DFND   0 7,352 0
SYNAPTICS INC COM 87157D109 2,197 54,995 SH   DFND 1 0 54,995 0
SYNAPTICS INC COM 87157D109 1,134 28,396 SH   DFND   0 28,396 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 123 22,828 SH   SOLE   22,828 0 0
SYNCHRONY FINL COM 87165B103 682 20,000 SH Call DFND   0 20,000 0
SYNCHRONY FINL COM 87165B103 36,507 1,070,899 SH   DFND   0 1,070,899 0
SYNCHRONY FINL COM 87165B103 14,814 434,562 SH   DFND 1 0 434,562 0
SYNCHRONY FINL COM 87165B103 1,956 57,373 SH   DFND 20 0 0 57,373
SYNCHRONY FINL COM 87165B103 661 19,402 SH   DFND   0 0 19,402
SYNDAX PHARMACEUTICALS INC COM 87164F105 148 19,805 SH   DFND   0 19,805 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 2,000 SH   DFND 1 0 2,000 0
SYNEOS HEALTH INC CL A 87166B102 2,374 44,619 SH   DFND   0 44,619 0
SYNEOS HEALTH INC CL A 87166B102 2,295 43,122 SH   DFND 1 0 43,122 0
SYNEOS HEALTH INC CL A 87166B102 40 745 SH   DFND 20 0 0 745
SYNLOGIC INC COM 87166L100 15 6,650 SH   DFND 1 0 6,650 0
SYNLOGIC INC COM 87166L100 15 6,408 SH   DFND   0 6,408 0
SYNNEX CORP COM 87162W100 761 6,739 SH   DFND   0 6,739 0
SYNNEX CORP COM 87162W100 695 6,158 SH   DFND 1 0 6,158 0
SYNOPSYS INC COM 871607107 15,371 111,991 SH   DFND   0 111,991 0
SYNOPSYS INC COM 871607107 11,129 81,085 SH   DFND 1 0 81,085 0
SYNOPSYS INC COM 871607107 670 4,885 SH   DFND   0 0 4,885
SYNOPSYS INC COM 871607107 81 590 SH   DFND 20 0 0 590
SYNOVUS FINL CORP COM NEW 87161C501 3,342 93,458 SH   DFND 1 0 93,458 0
SYNOVUS FINL CORP COM NEW 87161C501 2,763 77,275 SH   DFND   0 77,275 0
SYNTHESIS ENERGY SYS INC COM 871628301 2 1,205 SH   SOLE   1,205 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH   DFND 1 0 372 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 12 27,055 SH   DFND   0 27,055 0
SYNTHORX INC COM 87167A103 123 7,578 SH   SOLE   7,578 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 1,884 SH   SOLE   1,884 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 209 20,143 SH   DFND   0 20,143 0
SYROS PHARMACEUTICALS INC COM 87184Q107 26 2,500 SH   DFND 1 0 2,500 0
SYSCO CORP COM 871829107 37,216 468,710 SH   DFND 1 0 468,710 0
SYSCO CORP COM 871829107 15,029 189,280 SH   DFND   0 189,280 0
SYSCO CORP COM 871829107 1,181 14,869 SH   DFND   0 0 14,869
SYSTEMAX INC COM 871851101 232 10,551 SH   SOLE   10,551 0 0
T MOBILE US INC COM 872590104 6,751 85,700 SH Call DFND   0 85,700 0
T MOBILE US INC COM 872590104 16 200 SH Put DFND 1 0 200 0
T MOBILE US INC COM 872590104 7,735 98,200 SH Put DFND   0 98,200 0
T MOBILE US INC COM 872590104 35,852 455,151 SH   DFND   0 0 455,151
T MOBILE US INC COM 872590104 28,055 356,169 SH   DFND   0 356,169 0
T MOBILE US INC COM 872590104 22,001 279,308 SH   DFND 1 0 279,308 0
T MOBILE US INC COM 872590104 651 8,260 SH   DFND 20 0 0 8,260
T2 BIOSYSTEMS INC COM 89853L104 9 3,700 SH   DFND 1 0 3,700 0
T2 BIOSYSTEMS INC COM 89853L104 3 1,266 SH   DFND   0 1,266 0
TABULA RASA HEALTHCARE INC COM 873379101 995 18,103 SH   DFND   0 18,103 0
TABULA RASA HEALTHCARE INC COM 873379101 156 2,846 SH   DFND 1 0 2,846 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22 523 SH   DFND 1 0 523 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 820 SH   DFND   0 820 0
TAILORED BRANDS INC COM 87403A107 2,057 467,400 SH Put DFND   0 467,400 0
TAILORED BRANDS INC COM 87403A107 4,257 967,467 SH   DFND   0 967,467 0
TAILORED BRANDS INC COM 87403A107 142 32,164 SH   DFND 1 0 32,164 0
TAITRON COMPONENTS INC CL A 874028103 11 4,035 SH   SOLE   4,035 0 0
TAIWAN FD INC COM 874036106 8 447 SH   DFND 1 0 447 0
TAIWAN FD INC COM 874036106 20 1,096 SH   DFND   0 1,096 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 9 1,690 SH   SOLE   1,690 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,810 662,857 SH Put DFND   0 662,857 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79 1,700 SH Put DFND 1 0 1,700 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,408 1,127,537 SH   DFND   0 0 1,127,537
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50,414 1,084,648 SH   DFND 1 0 1,084,648 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,905 578,851 SH   DFND   0 578,851 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,504 204,468 SH   DFND 20 0 0 204,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,450 31,193 SH   DFND 17 0 0 31,193
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 935 54,376 SH   DFND 1 0 54,376 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 346 20,126 SH   DFND   0 20,126 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,987 446,679 SH   DFND 1 0 446,679 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,469 35,654 SH   DFND   0 35,654 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 3,700 SH   DFND 20 0 0 3,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3,482 SH   DFND   0 0 3,482
TAKUNG ART CO LTD COM NEW 87407Q207 2 3,641 SH   SOLE   3,641 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,886 113,500 SH Call DFND   0 113,500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55,581 1,623,291 SH Put DFND   0 1,623,291 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 43,767 1,278,229 SH   DFND   0 1,278,229 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,899 318,323 SH   DFND   0 0 318,323
TAL EDUCATION GROUP SPONSORED ADS 874080104 557 16,273 SH   DFND 1 0 16,273 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 715 SH   DFND 20 0 0 715
TALEND S A ADS 874224207 373 10,968 SH   DFND   0 10,968 0
TALEND S A ADS 874224207 21 628 SH   DFND 1 0 628 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 10,070 500,000 SH Call DFND   0 500,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 10,070 500,000 SH Put DFND   0 500,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 66,155 3,284,746 SH   DFND   0 3,284,746 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 11,489 570,480 SH   DFND 1 0 570,480 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 4 3,771 SH   DFND   0 3,771 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 2 1,866 SH   DFND 1 0 1,866 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,244 38,040 SH   DFND   0 38,040 0
TANDEM DIABETES CARE INC COM NEW 875372203 880 14,918 SH   DFND 1 0 14,918 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,295 535,871 SH   DFND   0 535,871 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,558 294,423 SH   DFND 1 0 294,423 0
TANTECH HLDGS LTD COM G8675X107 13 8,482 SH   SOLE   8,482 0 0
TANZANIAN GOLD CORP COM 87601A107 19 24,530 SH   DFND   0 24,530 0
TANZANIAN GOLD CORP COM 87601A107 5 6,300 SH   DFND 1 0 6,300 0
TAOPING INC COM G8675V101 5 10,033 SH   SOLE   10,033 0 0
TAPESTRY INC COM 876030107 2,589 99,400 SH Call DFND   0 99,400 0
TAPESTRY INC COM 876030107 3,311 127,100 SH Put DFND   0 127,100 0
TAPESTRY INC COM 876030107 13,234 508,040 SH   DFND 1 0 508,040 0
TAPESTRY INC COM 876030107 628 24,121 SH   DFND   0 24,121 0
TAPESTRY INC COM 876030107 516 19,818 SH   DFND   0 0 19,818
TARENA INTL INC SPONSORED ADS 876108101 0 300 SH   SOLE   300 0 0
TARGA RES CORP COM 87612G101 27,557 686,000 SH Call DFND   0 686,000 0
TARGA RES CORP COM 87612G101 40,672 1,012,500 SH Put DFND   0 1,012,500 0
TARGA RES CORP COM 87612G101 134,537 3,349,200 SH   DFND 1 0 3,349,200 0
TARGA RES CORP COM 87612G101 50,210 1,249,948 SH   DFND   0 1,249,948 0
TARGA RES CORP COM 87612G101 604 15,037 SH   DFND   0 0 15,037
TARGET CORP COM 87612E106 3,400 31,800 SH Call DFND   0 31,800 0
TARGET CORP COM 87612E106 11,397 106,600 SH Put DFND   0 106,600 0
TARGET CORP COM 87612E106 2,331 21,800 SH Put DFND 1 0 21,800 0
TARGET CORP COM 87612E106 253,374 2,369,975 SH   DFND 1 0 2,369,975 0
TARGET CORP COM 87612E106 59,843 559,754 SH   DFND   0 559,754 0
TARGET CORP COM 87612E106 1,683 15,744 SH   DFND   0 0 15,744
TARGET HOSPITALITY CORP COM 87615L107 151 22,196 SH   SOLE   22,196 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 213 2,818 SH   DFND   0 2,818 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 148 1,967 SH   DFND 1 0 1,967 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1,943 SH   SOLE   1,943 0 0
TATA MTRS LTD SPONSORED ADR 876568502 629 75,000 SH Put DFND   0 75,000 0
TATA MTRS LTD SPONSORED ADR 876568502 3,722 443,682 SH   DFND   0 443,682 0
TATA MTRS LTD SPONSORED ADR 876568502 620 73,927 SH   DFND 1 0 73,927 0
TATA MTRS LTD SPONSORED ADR 876568502 13 1,500 SH   DFND   0 0 1,500
TAUBMAN CTRS INC COM 876664103 1,576 38,600 SH Call DFND   0 38,600 0
TAUBMAN CTRS INC COM 876664103 553 13,540 SH   DFND 1 0 13,540 0
TAUBMAN CTRS INC COM 876664103 202 4,949 SH   DFND   0 4,949 0
TAYLOR DEVICES INC COM 877163105 19 1,810 SH   SOLE   1,810 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,444 441,191 SH   DFND   0 441,191 0
TAYLOR MORRISON HOME CORP COM 87724P106 273 10,533 SH   DFND 1 0 10,533 0
TC ENERGY CORP COM 87807B107 12,159 234,777 SH   DFND   0 234,777 0
TC ENERGY CORP COM 87807B107 6,996 135,076 SH   DFND 1 0 135,076 0
TC ENERGY CORP COM 87807B107 1,456 28,109 SH   DFND   0 0 28,109
TC ENERGY CORP COM 87807B107 524 10,120 SH   DFND 20 0 0 10,120
TC PIPELINES LP UT COM LTD PRT 87233Q108 51,669 1,270,446 SH   DFND 1 0 1,270,446 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 50,887 1,251,226 SH   DFND   0 1,251,226 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,765 46,363 SH   DFND   0 46,363 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,290 33,890 SH   DFND 20 0 0 33,890
TCF FINANCIAL CORPORATION NE COM 872307103 586 15,392 SH   DFND 1 0 15,392 0
TCG BDC INC COM 872280102 10,095 701,055 SH   SOLE   701,055 0 0
TCR2 THERAPEUTICS INC COM 87808K106 135 8,972 SH   SOLE   8,972 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 1,003 176,670 SH   DFND 1 0 176,670 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 1,000 SH Put DFND 1 0 1,000 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,067 194,149 SH   DFND   0 194,149 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,056 65,449 SH   DFND 1 0 65,449 0
TD AMERITRADE HLDG CORP COM 87236Y108 833 17,835 SH   DFND   0 0 17,835
TDH HLDGS INC SHS G87084102 6 4,091 SH   SOLE   4,091 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32,285 346,477 SH   DFND 1 0 346,477 0
TE CONNECTIVITY LTD REG SHS H84989104 30,088 322,903 SH   DFND   0 322,903 0
TE CONNECTIVITY LTD REG SHS H84989104 1,983 21,281 SH   DFND   0 0 21,281
TE CONNECTIVITY LTD REG SHS H84989104 540 5,790 SH   DFND 20 0 0 5,790
TEAM INC COM 878155100 344 19,065 SH   DFND   0 19,065 0
TEAM INC COM 878155100 60 3,302 SH   DFND 1 0 3,302 0
TECH DATA CORP COM 878237106 3,210 30,794 SH   DFND   0 30,794 0
TECH DATA CORP COM 878237106 444 4,263 SH   DFND 1 0 4,263 0
TECHNICAL COMMUNICATIONS COR COM 878409101 9 3,616 SH   SOLE   3,616 0 0
TECHNIPFMC PLC COM G87110105 19,280 798,692 SH   DFND 1 0 798,692 0
TECHNIPFMC PLC COM G87110105 9,097 376,843 SH   DFND   0 376,843 0
TECHNIPFMC PLC COM G87110105 1,384 57,349 SH   DFND   0 0 57,349
TECHNIPFMC PLC COM G87110105 637 26,391 SH   DFND 20 0 0 26,391
TECHTARGET INC COM 87874R100 0 22 SH   DFND 1 0 22 0
TECHTARGET INC COM 87874R100 447 19,832 SH   DFND   0 19,832 0
TECHTARGET INC COM 87874R100 103 4,565 SH   DFND 20 0 0 4,565
TECK RESOURCES LTD CL B 878742204 591 36,400 SH Call DFND   0 36,400 0
TECK RESOURCES LTD CL B 878742204 4,832 297,713 SH   DFND   0 297,713 0
TECK RESOURCES LTD CL B 878742204 692 42,641 SH   DFND 1 0 42,641 0
TECK RESOURCES LTD CL B 878742204 524 32,262 SH   DFND   0 0 32,262
TECNOGLASS INC SHS G87264100 9 1,096 SH   SOLE   1,096 0 0
TECOGEN INC NEW COM NEW 87876P201 0 1 SH   DFND   0 1 0
TEEKAY CORPORATION COM Y8564W103 257 64,170 SH   DFND   0 64,170 0
TEEKAY CORPORATION COM Y8564W103 114 28,420 SH   DFND 1 0 28,420 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 388 28,409 SH   DFND   0 28,409 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 117 8,546 SH   DFND 1 0 8,546 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 70 60,292 SH   DFND 1 0 60,292 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 13 11,619 SH   DFND   0 11,619 0
TEEKAY TANKERS LTD CL A Y8565N102 260 199,896 SH   DFND   0 199,896 0
TEEKAY TANKERS LTD CL A Y8565N102 36 27,500 SH   DFND 1 0 27,500 0
TEGNA INC COM 87901J105 113,170 7,287,182 SH   DFND   0 7,287,182 0
TEGNA INC COM 87901J105 1,617 104,093 SH   DFND 1 0 104,093 0
TEJON RANCH CO COM 879080109 330 19,455 SH   DFND 1 0 19,455 0
TEJON RANCH CO COM 879080109 260 15,293 SH   DFND   0 15,293 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,395 130,577 SH   DFND 1 0 130,577 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 712 SH   DFND   0 712 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,525 259,138 SH   DFND 1 0 259,138 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 314 20,805 SH   DFND 1 0 20,805 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12 820 SH   DFND   0 820 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,855 138,024 SH   DFND 1 0 138,024 0
TELADOC HEALTH INC COM 87918A105 12,088 178,507 SH   DFND 1 0 178,507 0
TELADOC HEALTH INC COM 87918A105 6,725 99,312 SH   DFND   0 99,312 0
TELARIA INC COM 879181105 320 46,267 SH   DFND 1 0 46,267 0
TELARIA INC COM 879181105 165 23,846 SH   DFND   0 23,846 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 146 14,550 SH   DFND   0 14,550 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 40 4,000 SH   DFND   0 0 4,000
TELEDYNE TECHNOLOGIES INC COM 879360105 3,943 12,246 SH   DFND 1 0 12,246 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,228 6,921 SH   DFND   0 6,921 0
TELEFLEX INC COM 879369106 15,879 46,737 SH   DFND 1 0 46,737 0
TELEFLEX INC COM 879369106 9,034 26,590 SH   DFND   0 26,590 0
TELEFLEX INC COM 879369106 467 1,375 SH   DFND   0 0 1,375
TELEFLEX INC COM 879369106 273 804 SH   DFND 20 0 0 804
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,383 104,982 SH   DFND 1 0 104,982 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 687 52,148 SH   DFND   0 52,148 0
TELEFONICA S A SPONSORED ADR 879382208 3,860 507,889 SH   DFND 1 0 507,889 0
TELEFONICA S A SPONSORED ADR 879382208 36 4,723 SH   DFND   0 0 4,723
TELENAV INC COM 879455103 100 20,820 SH   DFND   0 20,820 0
TELENAV INC COM 879455103 96 20,134 SH   DFND 1 0 20,134 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,557 60,361 SH   DFND   0 60,361 0
TELEPHONE & DATA SYS INC COM NEW 879433829 525 20,367 SH   DFND 1 0 20,367 0
TELIGENT INC NEW COM 87960W104 4 3,700 SH   DFND 1 0 3,700 0
TELIGENT INC NEW COM 87960W104 1 804 SH   DFND   0 804 0
TELLURIAN INC NEW COM 87968A104 1,638 197,000 SH Call DFND   0 197,000 0
TELLURIAN INC NEW COM 87968A104 431 51,862 SH   DFND 1 0 51,862 0
TELLURIAN INC NEW COM 87968A104 29 3,456 SH   DFND   0 3,456 0
TELUS CORP COM 87971M103 3,070 86,200 SH Call DFND   0 86,200 0
TELUS CORP COM 87971M103 14,246 399,940 SH   DFND   0 399,940 0
TELUS CORP COM 87971M103 637 17,891 SH   DFND 1 0 17,891 0
TEMPLETON DRAGON FD INC COM 88018T101 1,198 66,904 SH   DFND 1 0 66,904 0
TEMPLETON DRAGON FD INC COM 88018T101 34 1,917 SH   DFND   0 1,917 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12,164 1,339,650 SH   DFND   0 1,339,650 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,264 139,189 SH   DFND 1 0 139,189 0
TEMPLETON EMERGING MKTS FD I COM 880191101 2 119 SH   DFND   0 119 0
TEMPLETON EMERGING MKTS FD I COM 880191101 599 40,861 SH   DFND 1 0 40,861 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,340 218,220 SH   DFND 1 0 218,220 0
TEMPUR SEALY INTL INC COM 88023U101 19,110 247,537 SH   DFND   0 247,537 0
TEMPUR SEALY INTL INC COM 88023U101 2,743 35,528 SH   DFND 1 0 35,528 0
TENABLE HLDGS INC COM 88025T102 8 376 SH   DFND 1 0 376 0
TENABLE HLDGS INC COM 88025T102 682 30,478 SH   DFND   0 30,478 0
TENARIS S A SPONSORED ADS 88031M109 140 6,589 SH   DFND   0 6,589 0
TENARIS S A SPONSORED ADS 88031M109 139 6,579 SH   DFND 1 0 6,579 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 72 SH   DFND 1 0 72 0
TENAX THERAPEUTICS INC COM NEW 88032L209 11 9,089 SH   DFND   0 9,089 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,485 507,860 SH Put DFND   0 507,860 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,480 1,447,167 SH   DFND   0 1,447,167 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 4,000 SH   DFND   0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 1,891 SH   DFND 1 0 1,891 0
TENET HEALTHCARE CORP COM NEW 88033G407 7 320 SH   DFND   0 320 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,488 67,292 SH   DFND 1 0 67,292 0
TENGASCO INC COM PAR 88033R502 3 4,291 SH   DFND   0 4,291 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 245 0
TENNANT CO COM 880345103 980 13,861 SH   DFND   0 13,861 0
TENNANT CO COM 880345103 575 8,130 SH   DFND 1 0 8,130 0
TENNECO INC CL A VTG COM STK 880349105 1,804 144,067 SH   DFND 1 0 144,067 0
TENNECO INC CL A VTG COM STK 880349105 520 41,528 SH   DFND   0 41,528 0
TENZING ACQUISITION CORP ORD SHS G8708A116 24 2,347 SH   SOLE   2,347 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 17 1,591 PRN   SOLE   1,591 0 0
TERADATA CORP DEL COM 88076W103 1,500 48,400 SH Call DFND   0 48,400 0
TERADATA CORP DEL COM 88076W103 150 4,838 SH   DFND 1 0 4,838 0
TERADATA CORP DEL COM 88076W103 58 1,885 SH   DFND   0 1,885 0
TERADYNE INC COM 880770102 10,512 181,529 SH   DFND   0 181,529 0
TERADYNE INC COM 880770102 8,230 142,114 SH   DFND 1 0 142,114 0
TERADYNE INC COM 880770102 308 5,310 SH   DFND 20 0 0 5,310
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 2,000 SH   DFND 1 0 2,000 0
TEREX CORP NEW COM 880779103 1,948 75,000 SH Call DFND   0 75,000 0
TEREX CORP NEW COM 880779103 1,948 75,000 SH Put DFND   0 75,000 0
TEREX CORP NEW COM 880779103 1,897 73,061 SH   DFND 1 0 73,061 0
TEREX CORP NEW COM 880779103 1,345 51,776 SH   DFND   0 51,776 0
TERNIUM SA SPONSORED ADS 880890108 483 25,144 SH   DFND 1 0 25,144 0
TERNIUM SA SPONSORED ADS 880890108 111 5,807 SH   DFND   0 5,807 0
TERRAFORM PWR INC COM CL A 88104R209 312 17,147 SH   DFND   0 17,147 0
TERRAFORM PWR INC COM CL A 88104R209 275 15,106 SH   DFND 1 0 15,106 0
TERRENO RLTY CORP COM 88146M101 2,792 54,658 SH   DFND   0 54,658 0
TERRENO RLTY CORP COM 88146M101 90 1,771 PRN   DFND 1 0 1,771 0
TERRITORIAL BANCORP INC COM 88145X108 169 5,919 SH   SOLE   5,919 0 0
TESLA INC COM 88160R101 171,222 710,848 SH Call DFND   0 710,848 0
TESLA INC COM 88160R101 505,856 2,100,120 SH Put DFND   0 2,100,120 0
TESLA INC COM 88160R101 148 613 SH   DFND   0 613 0
TESLA INC COM 88160R101 15,921 66,096 SH   DFND 1 0 66,096 0
TESLA INC COM 88160R101 2,047 8,498 SH   DFND   0 0 8,498
TESLA INC NOTE 2.375% 3/1 88160RAD3 61 60,000 SH   DFND 1 0 60,000 0
TESSCO TECHNOLOGIES INC COM 872386107 71 4,972 SH   DFND   0 4,972 0
TESSCO TECHNOLOGIES INC COM 872386107 28 1,950 SH   DFND 1 0 1,950 0
TETRA TECH INC NEW COM 88162G103 4,745 54,694 SH   DFND 1 0 54,694 0
TETRA TECH INC NEW COM 88162G103 2,597 29,930 SH   DFND   0 29,930 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 204 101,571 SH   DFND   0 101,571 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 47 23,522 PRN   DFND 1 0 23,522 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 14 2,564 SH   DFND 1 0 2,564 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 155 SH   DFND   0 155 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 5,325 SH   DFND 1 0 5,325 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 2,537 SH   DFND   0 2,537 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 2,190 SH   DFND 1 0 2,190 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 7 360 SH   SOLE   360 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 SH   DFND 1 0 5,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,248 326,800 SH Call DFND   0 326,800 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,470 795,000 SH Put DFND   0 795,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,474 1,958,472 SH   DFND   0 1,958,472 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,140 311,087 SH   DFND 1 0 311,087 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 39,169 SH   DFND   0 0 39,169
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,165 39,617 SH   DFND 1 0 39,617 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,682 30,773 SH   DFND   0 30,773 0
TEXAS INSTRS INC COM 882508104 2,585 20,000 SH Call DFND   0 20,000 0
TEXAS INSTRS INC COM 882508104 24,556 190,000 SH Put DFND   0 190,000 0
TEXAS INSTRS INC COM 882508104 103 800 SH Put DFND 1 0 800 0
TEXAS INSTRS INC COM 882508104 574,366 4,444,185 SH   DFND 1 0 4,444,185 0
TEXAS INSTRS INC COM 882508104 112,278 868,758 SH   DFND   0 868,758 0
TEXAS INSTRS INC COM 882508104 8,623 66,724 SH   DFND   0 0 66,724
TEXAS INSTRS INC COM 882508104 1,038 8,034 SH   DFND 20 0 0 8,034
TEXAS PAC LD TR SUB CTF PROP I T 882610108 40,801 62,812 SH   DFND 1 0 62,812 0
TEXAS ROADHOUSE INC COM 882681109 3,753 71,455 SH   DFND   0 71,455 0
TEXAS ROADHOUSE INC COM 882681109 1,615 30,755 SH   DFND 20 0 0 30,755
TEXAS ROADHOUSE INC COM 882681109 1,311 24,953 SH   DFND 1 0 24,953 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 208 20,941 SH   DFND   0 20,941 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1,275 SH   DFND 1 0 1,275 0
TEXTRON INC COM 883203101 7,667 156,598 SH   DFND   0 156,598 0
TEXTRON INC COM 883203101 3,602 73,565 SH   DFND 1 0 73,565 0
TEXTRON INC COM 883203101 98 1,994 SH   DFND   0 0 1,994
TFS FINL CORP COM 87240R107 73 4,069 SH   DFND 1 0 4,069 0
TFS FINL CORP COM 87240R107 26 1,470 SH   DFND   0 1,470 0
TG THERAPEUTICS INC COM 88322Q108 199 35,411 SH   DFND 1 0 35,411 0
TG THERAPEUTICS INC COM 88322Q108 1,346 239,788 SH   DFND   0 239,788 0
THE CENTRAL AND EASTERN EU I COM 153436100 129 4,957 SH   DFND 1 0 4,957 0
THE CENTRAL AND EASTERN EU I COM 153436100 29 1,128 SH   DFND   0 1,128 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,556 85,000 SH Call DFND   0 85,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21 500 SH Put DFND 1 0 500 0
THE CHARLES SCHWAB CORPORATI COM 808513105 6,346 151,700 SH Put DFND   0 151,700 0
THE CHARLES SCHWAB CORPORATI COM 808513105 39,679 948,586 SH   DFND   0 948,586 0
THE CHARLES SCHWAB CORPORATI COM 808513105 15,115 361,349 SH   DFND 1 0 361,349 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,251 77,711 SH   DFND   0 0 77,711
THE CHARLES SCHWAB CORPORATI COM 808513105 452 10,810 SH   DFND 20 0 0 10,810
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 45 4,538 SH   DFND 1 0 4,538 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 3,000 SH   DFND 1 0 3,000 0
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 4 802 SH   SOLE   802 0 0
THE REALREAL INC COM 88339P101 2,422 108,300 SH Call DFND   0 108,300 0
THE REALREAL INC COM 88339P101 14,389 643,500 SH Put DFND   0 643,500 0
THE REALREAL INC COM 88339P101 6 281 SH   DFND   0 281 0
THE REALREAL INC COM 88339P101 1,867 83,486 SH   DFND 1 0 83,486 0
THE TRADE DESK INC COM CL A 88339J105 4,484 23,910 SH   DFND 1 0 23,910 0
THE9 LTD SPON ADS 88337K203 6 6,038 SH   SOLE   6,038 0 0
THERAPEUTICSMD INC COM 88338N107 179 49,301 SH   DFND 1 0 49,301 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 1 331 SH   SOLE   331 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,757 192,885 SH   DFND   0 192,885 0
THERAVANCE BIOPHARMA INC COM G8807B106 141 7,217 SH   DFND 1 0 7,217 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,913 10,000 SH Call DFND   0 10,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,369 15,000 SH Put DFND   0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87 300 SH Put DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 132 454 SH   DFND 20 0 0 454
THERMO FISHER SCIENTIFIC INC COM 883556102 864,472 2,967,939 SH   DFND 1 0 2,967,939 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,333 354,766 SH   DFND   0 354,766 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,937 13,515 SH   DFND   0 0 13,515
THERMON GROUP HLDGS INC COM 88362T103 590 25,669 SH   DFND   0 25,669 0
THERMON GROUP HLDGS INC COM 88362T103 55 2,397 SH   DFND 1 0 2,397 0
THIRD PT REINS LTD COM G8827U100 1 131 SH   DFND 1 0 131 0
THIRD PT REINS LTD COM G8827U100 569 56,955 SH   DFND   0 56,955 0
THL CR SR LN FD COM 87244R103 57 3,785 SH   DFND 1 0 3,785 0
THL CR SR LN FD COM 87244R103 22 1,434 SH   DFND   0 1,434 0
THL CREDIT INC COM 872438106 2,807 412,819 SH   DFND   0 412,819 0
THL CREDIT INC COM 872438106 7 1,000 SH   DFND 1 0 1,000 0
THOMSON REUTERS CORP COM NEW 884903709 1,813 27,105 SH   DFND 1 0 27,105 0
THOMSON REUTERS CORP COM NEW 884903709 415 6,212 SH   DFND   0 0 6,212
THOMSON REUTERS CORP COM NEW 884903709 52 785 SH   DFND   0 785 0
THOR INDS INC COM 885160101 566 10,000 SH Call DFND   0 10,000 0
THOR INDS INC COM 885160101 510 9,000 SH Put DFND   0 9,000 0
THOR INDS INC COM 885160101 7,207 127,248 SH   DFND 1 0 127,248 0
THOR INDS INC COM 885160101 1,731 30,564 SH   DFND   0 30,564 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 22 2,200 SH   SOLE   2,200 0 0
TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 17 1,508 SH   SOLE   1,508 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 1 1,100 SH   SOLE   1,100 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 9 900 SH   SOLE   900 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 1 63 SH   SOLE   63 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 2 247 SH   SOLE   247 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 5 439 SH   SOLE   439 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 7 384 SH   SOLE   384 0 0
TIDEWATER INC NEW COM 88642R109 562 37,194 SH   DFND   0 37,194 0
TIDEWATER INC NEW COM 88642R109 13 873 SH   DFND 1 0 873 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 2,756 SH   DFND   0 2,756 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 139 SH   DFND 1 0 139 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 0 26 SH   DFND 1 0 26 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 2,104 SH   SOLE   2,104 0 0
TIFFANY & CO NEW COM 886547108 25,325 273,400 SH Put DFND   0 273,400 0
TIFFANY & CO NEW COM 886547108 17,069 184,272 SH   DFND 1 0 184,272 0
TIFFANY & CO NEW COM 886547108 9,735 105,095 SH   DFND   0 0 105,095
TIFFANY & CO NEW COM 886547108 79 856 SH   DFND   0 856 0
TIGERSHARES TR UP FINTC CHIN US 88680T108 13 508 SH   SOLE   508 0 0
TILE SHOP HLDGS INC COM 88677Q109 114 35,684 SH   DFND   0 35,684 0
TILE SHOP HLDGS INC COM 88677Q109 3 1,030 SH   DFND 1 0 1,030 0
TILLYS INC CL A 886885102 157 16,589 SH   DFND   0 16,589 0
TILLYS INC CL A 886885102 5 575 SH   DFND 1 0 575 0
TILRAY INC COM CL 2 88688T100 55 2,239 SH   DFND 1 0 2,239 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,440 100,300 SH Call DFND   0 100,300 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,232 85,759 SH   DFND   0 85,759 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 9 612 SH   DFND 1 0 612 0
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   DFND 1 0 650 0
TIMBERLAND BANCORP INC COM 887098101 176 6,406 SH   DFND   0 6,406 0
TIMKEN CO COM 887389104 4,855 111,580 SH   DFND 1 0 111,580 0
TIMKENSTEEL CORP COM 887399103 45 7,226 SH   DFND 1 0 7,226 0
TIPTREE INC COM 88822Q103 138 18,975 SH   SOLE   18,975 0 0
TITAN INTL INC ILL COM 88830M102 105 38,870 SH   DFND   0 38,870 0
TITAN INTL INC ILL COM 88830M102 4 1,300 SH   DFND 1 0 1,300 0
TITAN MACHY INC COM 88830R101 208 14,521 SH   DFND   0 14,521 0
TITAN MACHY INC COM 88830R101 9 620 SH   DFND 1 0 620 0
TITAN MED INC COM NEW 88830X819 0 432 SH   DFND 1 0 432 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   DFND 1 0 31 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 1,320 SH   DFND   0 1,320 0
TIVITY HEALTH INC COM 88870R102 379 22,819 SH   DFND   0 22,819 0
TIVITY HEALTH INC COM 88870R102 314 18,899 SH   DFND 1 0 18,899 0
TIVO CORP COM 88870P106 14 1,899 SH   DFND 1 0 1,899 0
TIVO CORP COM 88870P106 940 123,423 SH   DFND   0 123,423 0
TJX COS INC NEW COM 872540109 6,968 125,000 SH Call DFND   0 125,000 0
TJX COS INC NEW COM 872540109 2,230 40,000 SH Put DFND   0 40,000 0
TJX COS INC NEW COM 872540109 84 1,500 SH Put DFND 1 0 1,500 0
TJX COS INC NEW COM 872540109 425,509 7,633,814 SH   DFND 1 0 7,633,814 0
TJX COS INC NEW COM 872540109 58,438 1,048,404 SH   DFND   0 1,048,404 0
TJX COS INC NEW COM 872540109 5,884 105,556 SH   DFND 20 0 0 105,556
TJX COS INC NEW COM 872540109 4,324 77,576 SH   DFND   0 0 77,576
TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 15 1,469 SH   SOLE   1,469 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 22 2,128 SH   SOLE   2,128 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 0 4,800 SH   SOLE   4,800 0 0
TOCAGEN INC COM 888846102 9 12,934 SH   DFND   0 12,934 0
TOCAGEN INC COM 888846102 2 3,648 SH   DFND 1 0 3,648 0
TOLL BROTHERS INC COM 889478103 57 1,400 SH Call DFND   0 1,400 0
TOLL BROTHERS INC COM 889478103 1,667 40,600 SH Put DFND   0 40,600 0
TOLL BROTHERS INC COM 889478103 24,826 604,777 SH   DFND   0 604,777 0
TOLL BROTHERS INC COM 889478103 2,629 64,048 SH   DFND 1 0 64,048 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 970 11,952 SH   DFND   0 11,952 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 662 8,162 SH   DFND 1 0 8,162 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 114 SH   DFND   0 114 0
TOOTSIE ROLL INDS INC COM 890516107 1,247 33,582 SH   DFND 1 0 33,582 0
TOOTSIE ROLL INDS INC COM 890516107 656 17,665 SH   DFND   0 17,665 0
TOPBUILD CORP COM 89055F103 6,202 64,319 SH   DFND   0 64,319 0
TOPBUILD CORP COM 89055F103 872 9,038 SH   DFND 1 0 9,038 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 2,250 SH   DFND 1 0 2,250 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 1,530 SH   DFND   0 1,530 0
TORM PLC SHS CL A G89479102 267 33,370 SH   SOLE   33,370 0 0
TORO CO COM 891092108 10,290 140,382 SH   DFND 1 0 140,382 0
TORO CO COM 891092108 2,601 35,479 SH   DFND 20 0 0 35,479
TORO CO COM 891092108 952 12,992 SH   DFND   0 12,992 0
TORONTO DOMINION BK ONT COM NEW 891160509 577 9,900 SH Put DFND 1 0 9,900 0
TORONTO DOMINION BK ONT COM NEW 891160509 54,519 705,742 SH   DFND 1 0 705,742 0
TORONTO DOMINION BK ONT COM NEW 891160509 46,864 606,648 SH   DFND   0 606,648 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,113 122,092 SH   DFND   0 0 122,092
TORONTO DOMINION BK ONT COM NEW 891160509 163 2,800 SH   DFND 20 0 0 2,800
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 610 60,552 SH   SOLE   60,552 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 481 116,498 SH   DFND 1 0 116,498 0
TORTOISE ENERGY INFRA CORP COM 89147L100 8,616 421,330 SH   DFND   0 421,330 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,931 143,333 SH   DFND 1 0 143,333 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 347 20,831 SH   DFND 1 0 20,831 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 8 500 SH   DFND   0 500 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 15,157 1,233,298 SH   DFND   0 1,233,298 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4,798 390,384 SH   DFND 1 0 390,384 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 896 67,600 SH   DFND 1 0 67,600 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 873 48,484 SH   DFND 1 0 48,484 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 43 2,389 SH   DFND   0 2,389 0
TOTAL S A SPONSORED ADS 89151E109 7,800 150,000 SH Call DFND   0 150,000 0
TOTAL S A SPONSORED ADS 89151E109 38,996 749,927 SH   DFND 1 0 749,927 0
TOTAL S A SPONSORED ADS 89151E109 24,698 474,953 SH   DFND   0 474,953 0
TOTAL S A SPONSORED ADS 89151E109 1,254 24,117 SH   DFND 20 0 0 24,117
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 1 4,649 SH   SOLE   4,649 0 0
TOUGHBUILT INDUSTRIES INC UNIT 10/10/20233 89157G306 2 959 SH   SOLE   959 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,686 243,576 SH   DFND   0 243,576 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,342 173,701 SH   DFND 1 0 173,701 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,420 51,055 SH   DFND   0 51,055 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 287 10,312 SH   DFND 1 0 10,312 0
TOWNSQUARE MEDIA INC CL A 892231101 13 1,828 SH   SOLE   1,828 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 600 SH   DFND   0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 200 SH   DFND   0 200 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,366 32,464 SH   DFND 1 0 32,464 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 7 4,650 SH   SOLE   4,650 0 0
TPG RE FIN TR INC COM 87266M107 14,312 721,354 SH   DFND   0 721,354 0
TPG RE FIN TR INC COM 87266M107 21 1,046 SH   DFND 1 0 1,046 0
TPG SPECIALTY LENDING INC COM 87265K102 22,806 1,087,045 SH   DFND   0 1,087,045 0
TPG SPECIALTY LENDING INC COM 87265K102 254 12,089 SH   DFND 1 0 12,089 0
TPI COMPOSITES INC COM 87266J104 794 42,369 SH   DFND 1 0 42,369 0
TRACON PHARMACEUTICALS INC COM 89237H100 3 6,720 SH   DFND 1 0 6,720 0
TRACTOR SUPPLY CO COM 892356106 2,261 25,000 SH Put DFND   0 25,000 0
TRACTOR SUPPLY CO COM 892356106 28 305 SH   DFND 20 0 0 305
TRACTOR SUPPLY CO COM 892356106 14,415 159,392 SH   DFND 1 0 159,392 0
TRACTOR SUPPLY CO COM 892356106 6,967 77,037 SH   DFND   0 77,037 0
TRACTOR SUPPLY CO COM 892356106 758 8,386 SH   DFND   0 0 8,386
TRADEWEB MKTS INC CL A 892672106 133 3,600 SH   DFND 1 0 3,600 0
TRADEWEB MKTS INC CL A 892672106 93 2,528 SH   DFND   0 2,528 0
TRANSACT TECHNOLOGIES INC COM 892918103 16 1,345 SH   DFND   0 1,345 0
TRANSACT TECHNOLOGIES INC COM 892918103 7 600 SH   DFND 1 0 600 0
TRANSALTA CORP COM 89346D107 156 23,967 SH   DFND   0 23,967 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 1 0 222 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 24 463 SH   SOLE   463 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 61 1,075 SH   SOLE   1,075 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 6 119 SH   SOLE   119 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 7,496 SH   SOLE   7,496 0 0
TRANSCAT INC COM 893529107 1,050 40,996 SH   DFND 1 0 40,996 0
TRANSCAT INC COM 893529107 134 5,239 SH   DFND   0 5,239 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 69 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 51 1,628 SH   DFND   0 1,628 0
TRANSDIGM GROUP INC COM 893641100 15,658 30,072 SH   DFND 1 0 30,072 0
TRANSDIGM GROUP INC COM 893641100 1,063 2,041 SH   DFND   0 0 2,041
TRANSENTERIX INC COM NEW 89366M201 1,272 2,051,601 SH   DFND   0 2,051,601 0
TRANSENTERIX INC COM NEW 89366M201 8 13,200 SH   DFND 1 0 13,200 0
TRANSLATE BIO INC COM 89374L104 0 40 SH   DFND 1 0 40 0
TRANSLATE BIO INC COM 89374L104 148 14,909 SH   DFND   0 14,909 0
TRANSMEDICS GROUP INC COM 89377M109 153 6,447 SH   DFND 1 0 6,447 0
TRANSMEDICS GROUP INC COM 89377M109 120 5,049 SH   DFND   0 5,049 0
TRANSOCEAN LTD REG SHS H8817H100 3,033 678,456 SH Call DFND   0 678,456 0
TRANSOCEAN LTD REG SHS H8817H100 19,263 4,309,400 SH Put DFND   0 4,309,400 0
TRANSOCEAN LTD REG SHS H8817H100 3,555 795,285 SH   DFND   0 795,285 0
TRANSOCEAN LTD REG SHS H8817H100 1,999 447,291 SH   DFND 1 0 447,291 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND   0 1 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 37 4,300 SH   DFND   0 0 4,300
TRANSUNION COM 89400J107 11,087 136,689 SH   DFND   0 136,689 0
TRANSUNION COM 89400J107 3,390 41,800 SH   DFND 20 0 0 41,800
TRANSUNION COM 89400J107 1,443 17,789 SH   DFND   0 0 17,789
TRANSUNION COM 89400J107 759 9,354 SH   DFND 1 0 9,354 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 10 834 SH   DFND 1 0 834 0
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TUCOWS INC COM NEW 898697206 416 7,684 SH   SOLE   7,684 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 56 3,400 SH   DFND 1 0 3,400 0
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TWITTER INC NOTE 1.000% 9/1 90184LAD4 6 6,000 PRN   DFND 1 0 6,000 0
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UNDER ARMOUR INC CL C 904311206 10,945 603,705 SH   DFND 1 0 603,705 0
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UNION PACIFIC CORP COM 907818108 81 500 SH Put DFND 1 0 500 0
UNION PACIFIC CORP COM 907818108 548,306 3,385,022 SH   DFND 1 0 3,385,022 0
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UNION PACIFIC CORP COM 907818108 100 617 SH   DFND 17 0 0 617
UNIQUE FABRICATING INC COM 90915J103 2 554 SH   SOLE   554 0 0
UNIQURE NV SHS N90064101 825 20,948 SH   DFND   0 20,948 0
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UNITED AIRLINES HLDGS INC COM 910047109 17,447 197,341 SH   DFND 1 0 197,341 0
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UNITED GUARDIAN INC COM 910571108 103 5,450 SH   DFND 1 0 5,450 0
UNITED GUARDIAN INC COM 910571108 28 1,461 SH   DFND   0 1,461 0
UNITED INS HLDGS CORP COM 910710102 0 30 SH   DFND 1 0 30 0
UNITED INS HLDGS CORP COM 910710102 231 16,481 SH   DFND   0 16,481 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,118 534,868 SH   DFND   0 534,868 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 224 107,037 SH   DFND 1 0 107,037 0
UNITED NAT FOODS INC COM 911163103 554 48,090 SH   DFND 1 0 48,090 0
UNITED PARCEL SERVICE INC CL B 911312106 204,061 1,703,060 SH Call DFND   0 1,703,060 0
UNITED PARCEL SERVICE INC CL B 911312106 14,199 118,500 SH Put DFND   0 118,500 0
UNITED PARCEL SERVICE INC CL B 911312106 226,575 1,890,958 SH   DFND 1 0 1,890,958 0
UNITED PARCEL SERVICE INC CL B 911312106 85,143 710,593 SH   DFND   0 0 710,593
UNITED PARCEL SERVICE INC CL B 911312106 80,751 673,940 SH   DFND   0 673,940 0
UNITED PARCEL SERVICE INC CL B 911312106 1,741 14,530 SH   DFND 20 0 0 14,530
UNITED RENTALS INC COM 911363109 997 8,000 SH Call DFND   0 8,000 0
UNITED RENTALS INC COM 911363109 5,609 45,000 SH Put DFND   0 45,000 0
UNITED RENTALS INC COM 911363109 69 553 SH   DFND 20 0 0 553
UNITED RENTALS INC COM 911363109 64,161 514,774 SH   DFND 1 0 514,774 0
UNITED RENTALS INC COM 911363109 610 4,894 SH   DFND   0 0 4,894
UNITED RENTALS INC COM 911363109 95 765 SH   DFND   0 765 0
UNITED SECURITY BANCSHARES C COM 911460103 108 10,264 SH   DFND   0 10,264 0
UNITED SECURITY BANCSHARES C COM 911460103 62 5,916 SH   DFND 1 0 5,916 0
UNITED STATES ANTIMONY CORP COM 911549103 6 10,285 SH   SOLE   10,285 0 0
UNITED STATES CELLULAR CORP COM 911684108 219 5,820 SH   DFND 1 0 5,820 0
UNITED STATES CELLULAR CORP COM 911684108 97 2,568 SH   DFND   0 2,568 0
UNITED STATES LIME & MINERAL COM 911922102 159 2,084 SH   SOLE   2,084 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 12,580 631,200 SH Call DFND   0 631,200 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 14,948 750,000 SH Put DFND   0 750,000 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4,475 224,555 SH   DFND   0 224,555 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 17 872 SH   DFND 1 0 872 0
UNITED STATES OIL FUND LP UNITS 91232N108 53,865 4,750,000 SH Put DFND   0 4,750,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 6,611 583,020 SH   DFND   0 583,020 0
UNITED STATES OIL FUND LP UNITS 91232N108 893 78,723 SH   DFND 1 0 78,723 0
UNITED STATES STL CORP NEW COM 912909108 5,803 502,400 SH Call DFND   0 502,400 0
UNITED STATES STL CORP NEW COM 912909108 18,786 1,626,500 SH Put DFND   0 1,626,500 0
UNITED STATES STL CORP NEW COM 912909108 2,478 214,584 SH   DFND 1 0 214,584 0
UNITED STATES STL CORP NEW COM 912909108 608 52,628 SH   DFND   0 52,628 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 12 1,399 SH   SOLE   1,399 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2 90 SH   DFND 1 0 90 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9 434 SH   DFND   0 434 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1 51 SH   DFND   0 51 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 56 3,069 SH   DFND 1 0 3,069 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 254 SH   SOLE   254 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 84 2,353 SH   DFND   0 2,353 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,235 62,373 SH   DFND 1 0 62,373 0
UNITED STS GASOLINE FD LP UNITS 91201T102 77 2,635 SH   SOLE   2,635 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,638 19,322 SH Call DFND   0 19,322 0
UNITED TECHNOLOGIES CORP COM 913017109 11,604 85,000 SH Put DFND   0 85,000 0
UNITED TECHNOLOGIES CORP COM 913017109 1,160 8,500 SH Put DFND 1 0 8,500 0
UNITED TECHNOLOGIES CORP COM 913017109 998,949 7,317,238 SH   DFND 1 0 7,317,238 0
UNITED TECHNOLOGIES CORP COM 913017109 170,861 1,251,549 SH   DFND   0 1,251,549 0
UNITED TECHNOLOGIES CORP COM 913017109 36,301 265,899 SH   DFND   0 0 265,899
UNITED TECHNOLOGIES CORP COM 913017109 913 6,689 SH   DFND 20 0 0 6,689
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,416 55,374 SH   DFND   0 55,374 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 136 1,700 SH   DFND 1 0 1,700 0
UNITEDHEALTH GROUP INC COM 91324P102 11,648 53,600 SH Call DFND   0 53,600 0
UNITEDHEALTH GROUP INC COM 91324P102 174 800 SH Put DFND 1 0 800 0
UNITEDHEALTH GROUP INC COM 91324P102 45,398 208,900 SH Put DFND   0 208,900 0
UNITEDHEALTH GROUP INC COM 91324P102 860,702 3,960,527 SH   DFND 1 0 3,960,527 0
UNITEDHEALTH GROUP INC COM 91324P102 155,412 715,132 SH   DFND   0 715,132 0
UNITEDHEALTH GROUP INC COM 91324P102 6,412 29,503 SH   DFND 20 0 0 29,503
UNITEDHEALTH GROUP INC COM 91324P102 6,258 28,796 SH   DFND   0 0 28,796
UNITI GROUP INC COM 91325V108 5,436 700,000 SH Call DFND   0 700,000 0
UNITI GROUP INC COM 91325V108 76 9,794 SH   DFND 1 0 9,794 0
UNITI GROUP INC COM 91325V108 57,084 7,351,476 SH   DFND   0 7,351,476 0
UNITIL CORP COM 913259107 797 12,567 SH   DFND 1 0 12,567 0
UNITIL CORP COM 913259107 758 11,946 SH   DFND   0 11,946 0
UNITY BANCORP INC COM 913290102 152 6,844 SH   DFND   0 6,844 0
UNITY BANCORP INC COM 913290102 21 969 SH   DFND 1 0 969 0
UNITY BIOTECHNOLOGY INC COM 91381U101 95 15,587 SH   DFND   0 15,587 0
UNITY BIOTECHNOLOGY INC COM 91381U101 41 6,778 SH   DFND 1 0 6,778 0
UNIVAR SOLUTIONS INC COM 91336L107 71 3,405 SH   DFND   0 3,405 0
UNIVAR SOLUTIONS INC COM 91336L107 53 2,559 SH   DFND 1 0 2,559 0
UNIVERSAL CORP VA COM 913456109 1,047 19,105 SH   DFND   0 19,105 0
UNIVERSAL CORP VA COM 913456109 700 12,764 SH   DFND 1 0 12,764 0
UNIVERSAL DISPLAY CORP COM 91347P105 49 293 SH   DFND   0 0 293
UNIVERSAL DISPLAY CORP COM 91347P105 5,105 30,406 SH   DFND 1 0 30,406 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,542 15,140 SH   DFND 20 0 0 15,140
UNIVERSAL DISPLAY CORP COM 91347P105 224 1,337 SH   DFND   0 1,337 0
UNIVERSAL ELECTRS INC COM 913483103 1,549 30,425 SH   DFND 1 0 30,425 0
UNIVERSAL ELECTRS INC COM 913483103 595 11,686 SH   DFND   0 11,686 0
UNIVERSAL FST PRODS INC COM 913543104 2,080 52,166 SH   DFND   0 52,166 0
UNIVERSAL FST PRODS INC COM 913543104 1,046 26,239 SH   DFND 1 0 26,239 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,593 15,495 SH   DFND 1 0 15,495 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,225 11,913 SH   DFND   0 11,913 0
UNIVERSAL HLTH SVCS INC CL B 913903100 139,288 936,391 SH   DFND   0 936,391 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,550 91,093 SH   DFND 1 0 91,093 0
UNIVERSAL HLTH SVCS INC CL B 913903100 392 2,633 SH   DFND   0 0 2,633
UNIVERSAL INS HLDGS INC COM 91359V107 1,066 35,550 SH   DFND 1 0 35,550 0
UNIVERSAL INS HLDGS INC COM 91359V107 705 23,507 SH   DFND   0 23,507 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 180 7,714 SH   SOLE   7,714 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 4,971 SH   SOLE   4,971 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 36 2,300 SH   DFND 1 0 2,300 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 582 22,814 SH   DFND   0 22,814 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 76 2,964 SH   DFND 1 0 2,964 0
UNUM GROUP COM 91529Y106 357 12,000 SH Put DFND   0 12,000 0
UNUM GROUP COM 91529Y106 10,231 344,257 SH   DFND   0 344,257 0
UNUM GROUP COM 91529Y106 2,322 78,117 SH   DFND 1 0 78,117 0
UNUM GROUP COM 91529Y106 250 8,418 SH   DFND   0 0 8,418
UNUM GROUP COM 91529Y106 19 650 SH   DFND 17 0 0 650
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3 767 SH   SOLE   767 0 0
UPLAND SOFTWARE INC COM 91544A109 611 17,528 SH   DFND   0 17,528 0
UPLAND SOFTWARE INC COM 91544A109 127 3,638 SH   DFND 1 0 3,638 0
UPWORK INC COM 91688F104 4,232 318,100 SH Put DFND   0 318,100 0
UPWORK INC COM 91688F104 214 16,116 SH   DFND 1 0 16,116 0
UPWORK INC COM 91688F104 3,593 270,028 SH   DFND   0 270,028 0
UR ENERGY INC COM 91688R108 1,114 1,834,916 SH   DFND   0 1,834,916 0
UR ENERGY INC COM 91688R108 1 1,600 SH   DFND 1 0 1,600 0
URANIUM ENERGY CORP COM 916896103 1,094 1,121,722 SH   DFND   0 1,121,722 0
URANIUM ENERGY CORP COM 916896103 151 155,200 SH   DFND 1 0 155,200 0
URBAN EDGE PPTYS COM 91704F104 2,127 107,499 SH   DFND   0 107,499 0
URBAN EDGE PPTYS COM 91704F104 63 3,207 SH   DFND 1 0 3,207 0
URBAN ONE INC CL A 91705J105 2 1,236 SH   SOLE   1,236 0 0
URBAN OUTFITTERS INC COM 917047102 97 3,445 SH   DFND 1 0 3,445 0
UROGEN PHARMA LTD COM M96088105 268 11,244 SH   DFND   0 11,244 0
UROGEN PHARMA LTD COM M96088105 66 2,750 SH   DFND 1 0 2,750 0
UROVANT SCIENCES LTD SHS G9381B108 30 3,138 SH   SOLE   3,138 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 664 28,036 SH   DFND   0 28,036 0
URSTADT BIDDLE PPTYS INC CL A 917286205 85 3,595 SH   DFND 1 0 3,595 0
URSTADT BIDDLE PPTYS INC COM 917286106 25 1,347 SH   DFND   0 1,347 0
URSTADT BIDDLE PPTYS INC COM 917286106 11 590 SH   DFND 1 0 590 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 15 606 SH   SOLE   606 0 0
US BANCORP DEL COM NEW 902973304 3,387 61,200 SH Call DFND   0 61,200 0
US BANCORP DEL COM NEW 902973304 7,272 131,400 SH Put DFND   0 131,400 0
US BANCORP DEL COM NEW 902973304 112,156 2,026,668 SH   DFND 1 0 2,026,668 0
US BANCORP DEL COM NEW 902973304 102,310 1,848,761 SH   DFND   0 1,848,761 0
US BANCORP DEL COM NEW 902973304 22,604 408,458 SH   DFND   0 0 408,458
US BANCORP DEL COM NEW 902973304 2,222 40,157 SH   DFND 20 0 0 40,157
US ECOLOGY INC COM 91732J102 953 14,909 SH   DFND   0 14,909 0
US ECOLOGY INC COM 91732J102 254 3,968 SH   DFND 1 0 3,968 0
US FOODS HLDG CORP COM 912008109 23,393 569,172 SH   DFND 1 0 569,172 0
US FOODS HLDG CORP COM 912008109 22,027 535,948 SH   DFND   0 535,948 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 250 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 80 16,656 SH   DFND   0 16,656 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,352 251,989 SH   DFND 1 0 251,989 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 273 15,807 SH   DFND   0 15,807 0
USANA HEALTH SCIENCES INC COM 90328M107 2,807 41,049 SH   DFND 1 0 41,049 0
USANA HEALTH SCIENCES INC COM 90328M107 573 8,383 SH   DFND   0 8,383 0
USCF ETF TR SUMERHAVEN PVT 90290T601 22 1,118 SH   SOLE   1,118 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 10 565 SH   SOLE   565 0 0
USCF FDS TR US 3X SHRT OIL 91733T406 23 5,438 SH   SOLE   5,438 0 0
USD PARTNERS LP COM UT REP LTD 903318103 586 56,075 SH   DFND   0 56,075 0
USD PARTNERS LP COM UT REP LTD 903318103 30 2,900 SH   DFND 1 0 2,900 0
USIO INC COM 917313108 10 5,000 SH   DFND 1 0 5,000 0
USIO INC COM 917313108 9 4,408 SH   DFND   0 4,408 0
UTAH MED PRODS INC COM 917488108 690 7,200 SH   DFND 1 0 7,200 0
UTAH MED PRODS INC COM 917488108 361 3,766 SH   DFND   0 3,766 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 323 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 778 SH   DFND   0 778 0
UXIN LTD ADS 91818X108 13 5,267 SH   SOLE   5,267 0 0
V F CORP COM 918204108 133 1,500 SH Put DFND 1 0 1,500 0
V F CORP COM 918204108 546,955 6,146,254 SH   DFND 1 0 6,146,254 0
V F CORP COM 918204108 24,403 274,220 SH   DFND   0 274,220 0
V F CORP COM 918204108 1,890 21,240 SH   DFND   0 0 21,240
V F CORP COM 918204108 864 9,705 SH   DFND 20 0 0 9,705
VAALCO ENERGY INC COM NEW 91851C201 57 28,081 SH   DFND 1 0 28,081 0
VACCINEX INC COM 918640103 17 2,350 SH   SOLE   2,350 0 0
VAIL RESORTS INC COM 91879Q109 7,801 34,283 SH   DFND 1 0 34,283 0
VAIL RESORTS INC COM 91879Q109 4,831 21,228 SH   DFND   0 21,228 0
VAIL RESORTS INC COM 91879Q109 1,735 7,626 SH   DFND 20 0 0 7,626
VAIL RESORTS INC COM 91879Q109 513 2,255 SH   DFND   0 0 2,255
VALARIS PLC SHS CLASS A G9402V109 192 40,000 SH Put DFND   0 40,000 0
VALARIS PLC SHS CLASS A G9402V109 346 71,863 SH   DFND 1 0 71,863 0
VALARIS PLC SHS CLASS A G9402V109 80 16,563 SH   DFND   0 16,563 0
VALE S A SPONSORED ADS 91912E105 28,993 2,521,100 SH Call DFND   0 2,521,100 0
VALE S A SPONSORED ADS 91912E105 64,572 5,615,000 SH Put DFND   0 5,615,000 0
VALE S A SPONSORED ADS 91912E105 27,156 2,361,350 SH   DFND   0 2,361,350 0
VALE S A SPONSORED ADS 91912E105 449 39,077 SH   DFND 1 0 39,077 0
VALERO ENERGY CORP NEW COM 91913Y100 5,004 58,700 SH Call DFND   0 58,700 0
VALERO ENERGY CORP NEW COM 91913Y100 30,917 362,700 SH Put DFND   0 362,700 0
VALERO ENERGY CORP NEW COM 91913Y100 39,609 464,680 SH   DFND 1 0 464,680 0
VALERO ENERGY CORP NEW COM 91913Y100 35,241 413,432 SH   DFND   0 413,432 0
VALERO ENERGY CORP NEW COM 91913Y100 2,281 26,764 SH   DFND   0 0 26,764
VALERO ENERGY CORP NEW COM 91913Y100 1,582 18,563 SH   DFND 20 0 0 18,563
VALHI INC NEW COM 918905100 42 21,966 SH   DFND   0 21,966 0
VALHI INC NEW COM 918905100 4 2,109 SH   DFND 1 0 2,109 0
VALLEY NATL BANCORP COM 919794107 3,664 337,120 SH   DFND   0 337,120 0
VALLEY NATL BANCORP COM 919794107 2,116 194,707 SH   DFND 1 0 194,707 0
VALMONT INDS INC COM 920253101 536 3,870 SH   DFND 1 0 3,870 0
VALMONT INDS INC COM 920253101 205 1,482 SH   DFND   0 1,482 0
VALUE LINE INC COM 920437100 38 1,665 SH   SOLE   1,665 0 0
VALVOLINE INC COM 92047W101 2,288 103,858 SH   DFND   0 103,858 0
VALVOLINE INC COM 92047W101 1,172 53,189 SH   DFND 1 0 53,189 0
VANDA PHARMACEUTICALS INC COM 921659108 1,019 76,763 SH   DFND   0 76,763 0
VANDA PHARMACEUTICALS INC COM 921659108 35 2,625 SH   DFND 1 0 2,625 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 136 9,404 SH   SOLE   9,404 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 225,179 8,430,500 SH Call DFND   0 8,430,500 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7,387 628,700 SH Call DFND   0 628,700 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,698 337,500 SH Call DFND   0 337,500 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,935 75,000 SH Call DFND   0 75,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 274,539 10,278,500 SH Put DFND   0 10,278,500 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 53,521 4,555,000 SH Put DFND   0 4,555,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 112,280 942,500 SH Put DFND   0 942,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16,426 453,000 SH Put DFND   0 453,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,711 75,000 SH Put DFND   0 75,000 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 100 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 26 1,448 SH   DFND   0 1,448 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 18 908 SH   DFND 1 0 908 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 14 283 SH   DFND 1 0 283 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 7 208 SH   DFND   0 208 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 33 665 SH   DFND   0 665 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 763 11,918 SH   DFND 1 0 11,918 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 266 SH   DFND   0 266 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 352,627 13,202,044 SH   DFND   0 13,202,044 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 186,176 5,641,690 SH   DFND 1 0 5,641,690 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93,226 3,490,322 SH   DFND 1 0 3,490,322 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 36,044 3,067,541 SH   DFND   0 3,067,541 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 71,496 1,971,752 SH   DFND   0 1,971,752 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32,067 1,405,831 SH   DFND   0 1,405,831 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 161,894 1,358,966 SH   DFND   0 1,358,966 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 39,631 787,741 SH   DFND 1 0 787,741 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 36,648 730,765 SH   DFND 1 0 730,765 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36,764 570,606 SH   DFND 1 0 570,606 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,851 412,856 SH   DFND 1 0 412,856 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13,676 377,158 SH   DFND 1 0 377,158 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,703 305,927 SH   DFND 1 0 305,927 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 6,179 292,134 SH   DFND 1 0 292,134 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,125 282,276 SH   DFND 1 0 282,276 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,218 246,168 SH   DFND 1 0 246,168 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,804 199,813 SH   DFND 1 0 199,813 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,063 88,598 SH   DFND 1 0 88,598 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,202 73,718 SH   DFND   0 73,718 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,455 63,807 SH   DFND 1 0 63,807 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4,135 62,786 SH   DFND 1 0 62,786 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,199 59,049 SH   DFND 1 0 59,049 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,652 54,176 SH   DFND 1 0 54,176 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 882 49,837 SH   DFND 1 0 49,837 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,731 48,579 SH   DFND 1 0 48,579 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 749 45,943 SH   DFND 1 0 45,943 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 875 37,717 SH   DFND 1 0 37,717 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,333 36,215 SH   DFND   0 36,215 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 3,826 33,422 SH   DFND 1 0 33,422 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 633 23,752 SH   DFND 1 0 23,752 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 732 20,799 SH   DFND 1 0 20,799 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 635 18,724 SH   DFND 1 0 18,724 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 601 18,447 SH   DFND 1 0 18,447 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 244 14,465 SH   DFND 1 0 14,465 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 196 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 114 9,053 SH   DFND 1 0 9,053 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 449 7,882 SH   DFND 1 0 7,882 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 395 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 110 5,064 SH   DFND 1 0 5,064 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 135 4,150 SH   DFND   0 4,150 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 132 3,996 SH   DFND   0 3,996 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 139 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR COAL ETF 92189F809 41 3,778 SH   DFND   0 3,778 0
VANECK VECTORS ETF TR COAL ETF 92189F809 33 3,035 SH   DFND 1 0 3,035 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 289 2,450 SH   DFND   0 2,450 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 265 2,313 SH   DFND   0 2,313 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 124 2,170 SH   DFND   0 2,170 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 50 2,160 SH   DFND   0 2,160 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 140 2,123 SH   DFND   0 2,123 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 78 2,027 SH   DFND   0 2,027 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 46 1,827 SH   DFND   0 1,827 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 45 1,791 SH   DFND   0 1,791 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 42 1,707 SH   DFND   0 1,707 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 84 1,677 SH   DFND   0 1,677 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 35 1,411 SH   DFND 1 0 1,411 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 18 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 29 1,391 SH   DFND   0 1,391 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 43 1,282 SH   DFND 1 0 1,282 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 45 1,233 SH   DFND   0 1,233 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1,222 SH   DFND 1 0 1,222 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 46 1,193 SH   DFND 1 0 1,193 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 38 1,170 SH   DFND 1 0 1,170 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 85 818 SH   DFND 1 0 818 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 14 385 SH   DFND 1 0 385 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 2 93 SH   SOLE   93 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 46 4,402 SH   SOLE   4,402 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 55 1,629 SH   SOLE   1,629 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 29 1,565 SH   SOLE   1,565 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 32 1,136 SH   SOLE   1,136 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 64 2,544 SH   SOLE   2,544 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 24 930 SH   SOLE   930 0 0
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 24 846 SH   SOLE   846 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 16 742 SH   SOLE   742 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 20 709 SH   SOLE   709 0 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 9 369 SH   SOLE   369 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 116 942 SH   DFND   0 942 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 49,087 426,991 SH   DFND 1 0 426,991 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,002 352,602 SH   DFND 1 0 352,602 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25,489 195,302 SH   DFND 1 0 195,302 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,020 98,299 SH   DFND 1 0 98,299 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,147 70,550 SH   DFND 1 0 70,550 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,367 31,328 SH   DFND 1 0 31,328 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,238 18,135 SH   DFND 1 0 18,135 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,911 12,455 SH   DFND 1 0 12,455 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 393 2,817 SH   DFND   0 2,817 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 313 2,416 SH   DFND   0 2,416 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 300 1,957 SH   DFND   0 1,957 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 310,794 3,681,090 SH   DFND 1 0 3,681,090 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 224,689 2,781,152 SH   DFND 1 0 2,781,152 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 56,707 644,396 SH   DFND 1 0 644,396 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12,752 124,204 SH   DFND 1 0 124,204 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,189 27,090 SH   DFND   0 27,090 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 163 1,850 SH   DFND   0 1,850 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73 860 SH   DFND   0 860 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107,518 1,827,601 SH   DFND 1 0 1,827,601 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,706 29,000 SH   DFND   0 29,000 0
VANGUARD GROUP DIV APP ETF 921908844 579,355 4,844,918 SH   DFND 1 0 4,844,918 0
VANGUARD GROUP DIV APP ETF 921908844 1,381 11,550 SH   DFND   0 11,550 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 553 SH   DFND   0 553 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63 377 SH   DFND   0 377 0
VANGUARD INDEX FDS MID CAP ETF 922908629 62 369 SH   DFND   0 369 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,810,302 16,218,439 SH   DFND 1 0 16,218,439 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,835,075 11,036,052 SH   DFND 1 0 11,036,052 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,421,589 8,482,032 SH   DFND 1 0 8,482,032 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,054,437 6,983,029 SH   DFND 1 0 6,983,029 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 449,326 3,295,868 SH   DFND 1 0 3,295,868 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 491,644 3,194,778 SH   DFND 1 0 3,194,778 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 736,748 2,702,671 SH   DFND 1 0 2,702,671 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184,293 1,976,328 SH   DFND 1 0 1,976,328 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205,434 1,387,036 SH   DFND 1 0 1,387,036 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133,027 1,177,227 SH   DFND 1 0 1,177,227 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,639 1,100,686 SH   DFND   0 1,100,686 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,974 1,039,771 SH   DFND 1 0 1,039,771 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109,214 938,829 SH   DFND 1 0 938,829 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 143,426 787,881 SH   DFND 1 0 787,881 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,844 50,202 SH   DFND 17 0 0 50,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,722 24,185 SH   DFND 17 0 0 24,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,487 23,091 SH   DFND   0 23,091 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,683 17,180 SH   DFND   0 17,180 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 309 2,660 SH   DFND   0 2,660 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1,838 SH   DFND   0 1,838 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1,143 SH   DFND   0 1,143 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,712 92,200 SH Call DFND   0 92,200 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623,791 15,494,066 SH   DFND 1 0 15,494,066 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275,350 5,518,032 SH   DFND 1 0 5,518,032 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183,578 3,424,325 SH   DFND 1 0 3,424,325 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 184,445 2,465,179 SH   DFND 1 0 2,465,179 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 54,554 825,946 SH   DFND 1 0 825,946 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46,436 455,474 SH   DFND 1 0 455,474 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,726 266,407 SH   DFND   0 266,407 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,426 109,670 SH   DFND 1 0 109,670 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,675 31,240 SH   DFND 17 0 0 31,240
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,354 20,506 SH   DFND 17 0 0 20,506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946 18,955 SH   DFND   0 18,955 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 106 1,971 SH   DFND   0 1,971 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,153 1,246,754 SH   DFND 1 0 1,246,754 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5,121 SH   DFND   0 5,121 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 133,053 2,481,413 SH   DFND 1 0 2,481,413 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,350 25,171 SH   DFND   0 25,171 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 635 SH   DFND   0 635 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35 396 SH   DFND   0 396 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272,123 3,357,467 SH   DFND 1 0 3,357,467 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163,765 1,794,880 SH   DFND 1 0 1,794,880 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 74,012 843,540 SH   DFND 1 0 843,540 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 78,279 643,213 SH   DFND 1 0 643,213 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63,691 629,730 SH   DFND 1 0 629,730 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,075 592,067 SH   DFND 1 0 592,067 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30,954 581,179 SH   DFND 1 0 581,179 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,472 532,054 SH   DFND 1 0 532,054 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52,114 463,484 SH   DFND 1 0 463,484 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 64,799 394,731 SH   DFND 1 0 394,731 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49,983 367,442 SH   DFND 1 0 367,442 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,841 27,159 SH   DFND 1 0 27,159 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,583 25,576 SH   DFND 1 0 25,576 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,211 23,750 SH   DFND 1 0 23,750 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,833 20,717 SH   DFND 1 0 20,717 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,589 19,607 SH   DFND 17 0 0 19,607
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,512 18,650 SH   DFND   0 18,650 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,768 14,530 SH   DFND   0 14,530 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 439 8,239 SH   DFND   0 8,239 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64 1,050 SH   DFND   0 1,050 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104 1,028 SH   DFND   0 1,028 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 85 927 SH   DFND   0 927 0
VANGUARD STAR FD VG TL INTL STK F 921909768 100,317 1,941,863 SH   DFND 1 0 1,941,863 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 990,613 24,114,244 SH   DFND 1 0 24,114,244 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,042 74,048 SH   DFND   0 74,048 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 158 SH   DFND   0 158 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 544 7,188 SH   DFND 1 0 7,188 0
VANGUARD WELLINGTON FD US QUALITY 921935706 49 620 SH   SOLE   620 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 67 927 SH   SOLE   927 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 245,780 2,769,977 SH   DFND 1 0 2,769,977 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 27,537 413,660 SH   DFND 1 0 413,660 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 20,375 343,076 SH   DFND 1 0 343,076 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,803 71,996 SH   DFND 1 0 71,996 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 416 4,685 SH   DFND   0 4,685 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 232 3,485 SH   DFND   0 3,485 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3 55 SH   DFND   0 55 0
VANGUARD WORLD FD EXTENDED DUR 921910709 40 280 SH   DFND   0 280 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92,592 1,136,933 SH   DFND 1 0 1,136,933 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108,555 818,297 SH   DFND 1 0 818,297 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32,394 314,172 SH   DFND 1 0 314,172 0
VANGUARD WORLD FD EXTENDED DUR 921910709 42,147 298,283 SH   DFND 1 0 298,283 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,296 63,502 SH   DFND 1 0 63,502 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 597 12,113 SH   DFND 1 0 12,113 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 300 SH Put DFND 1 0 300 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 156 SH   DFND   0 156 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 533,696 2,475,972 SH   DFND 1 0 2,475,972 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 135,335 1,933,363 SH   DFND 1 0 1,933,363 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254,908 1,520,207 SH   DFND 1 0 1,520,207 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 117,745 1,358,070 SH   DFND 1 0 1,358,070 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 68,085 872,659 SH   DFND 1 0 872,659 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117,809 654,059 SH   DFND 1 0 654,059 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56,517 360,990 SH   DFND 1 0 360,990 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43,953 300,903 SH   DFND 1 0 300,903 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26,754 186,242 SH   DFND 1 0 186,242 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,809 117,181 SH   DFND 1 0 117,181 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,501 14,917 SH   DFND   0 14,917 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,034 11,925 SH   DFND   0 11,925 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,690 10,797 SH   DFND   0 10,797 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 280 3,997 SH   DFND   0 3,997 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 2,109 SH   DFND   0 2,109 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1,284 SH   DFND   0 1,284 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 979 SH   DFND   0 979 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 140 978 SH   DFND   0 978 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 450 SH   DFND   0 450 0
VAPOTHERM INC COM 922107107 0 50 SH   DFND 1 0 50 0
VAPOTHERM INC COM 922107107 120 12,683 SH   DFND   0 12,683 0
VAREX IMAGING CORP COM 92214X106 880 30,836 SH   DFND 1 0 30,836 0
VAREX IMAGING CORP COM 92214X106 877 30,742 SH   DFND   0 30,742 0
VARIAN MED SYS INC COM 92220P105 12,887 108,209 SH   DFND 1 0 108,209 0
VARIAN MED SYS INC COM 92220P105 3,335 28,003 SH   DFND   0 28,003 0
VARIAN MED SYS INC COM 92220P105 753 6,325 SH   DFND   0 0 6,325
VARIAN MED SYS INC COM 92220P105 478 4,017 SH   DFND 20 0 0 4,017
VARONIS SYS INC COM 922280102 1,855 31,031 SH   DFND   0 31,031 0
VARONIS SYS INC COM 922280102 77 1,285 SH   DFND 1 0 1,285 0
VASCULAR BIOGENICS LTD COM M96883109 3 2,422 SH   SOLE   2,422 0 0
VAXART INC COM NEW 92243A200 39 107,598 SH   SOLE   107,598 0 0
VBI VACCINES INC COM NEW 91822J103 76 161,052 SH   SOLE   161,052 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 19 1,804 SH   SOLE   1,804 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 6 600 SH   SOLE   600 0 0
VECTOR GROUP LTD COM 92240M108 1,508 126,607 SH   DFND 1 0 126,607 0
VECTOR GROUP LTD COM 92240M108 486 40,826 SH   DFND   0 40,826 0
VECTRUS INC COM 92242T101 388 9,549 SH   DFND   0 9,549 0
VECTRUS INC COM 92242T101 90 2,224 SH   DFND 1 0 2,224 0
VEDANTA LTD SPONSORED ADR 92242Y100 3 375 SH   DFND   0 375 0
VEDANTA LTD SPONSORED ADR 92242Y100 720 82,975 SH   DFND 20 0 0 82,975
VEDANTA LTD SPONSORED ADR 92242Y100 31 3,536 SH   DFND 1 0 3,536 0
VEECO INSTRS INC DEL COM 922417100 380 32,495 SH   DFND   0 32,495 0
VEECO INSTRS INC DEL COM 922417100 47 4,021 SH   DFND 1 0 4,021 0
VEEVA SYS INC CL A COM 922475108 22,765 149,096 SH   DFND 1 0 149,096 0
VEEVA SYS INC CL A COM 922475108 16,241 106,365 SH   DFND   0 106,365 0
VEEVA SYS INC CL A COM 922475108 582 3,814 SH   DFND   0 0 3,814
VENATOR MATLS PLC SHS G9329Z100 37 15,000 SH   DFND 1 0 15,000 0
VENTAS INC COM 92276F100 49,381 676,180 SH   DFND   0 676,180 0
VENTAS INC COM 92276F100 33,466 458,245 SH   DFND 1 0 458,245 0
VENTAS INC COM 92276F100 1,512 20,710 SH   DFND 20 0 0 20,710
VENTAS INC COM 92276F100 823 11,273 SH   DFND   0 0 11,273
VEON LTD SPONSORED ADR 91822M106 5,779 2,408,002 SH   DFND   0 2,408,002 0
VEON LTD SPONSORED ADR 91822M106 10 4,306 SH   DFND 1 0 4,306 0
VEONEER INCORPORATED COM 92336X109 35 2,355 SH   DFND   0 2,355 0
VEONEER INCORPORATED COM 92336X109 25 1,664 SH   DFND 1 0 1,664 0
VERA BRADLEY INC COM 92335C106 98 9,710 SH   DFND   0 9,710 0
VERA BRADLEY INC COM 92335C106 10 969 SH   DFND 1 0 969 0
VERACYTE INC COM 92337F107 2,080 86,670 SH   DFND   0 86,670 0
VERACYTE INC COM 92337F107 37 1,553 SH   DFND 1 0 1,553 0
VERASTEM INC COM 92337C104 160 131,831 SH   DFND 1 0 131,831 0
VERB TECHNOLOGY CO INC COM 92337U104 3 3,075 SH   SOLE   3,075 0 0
VEREIT INC COM 92339V100 2,314 236,554 SH   DFND 1 0 236,554 0
VEREIT INC COM 92339V100 1,211 123,778 SH   DFND   0 123,778 0
VEREIT INC COM 92339V100 252 25,768 SH   DFND   0 0 25,768
VERICEL CORP COM 92346J108 1,874 123,772 SH   DFND   0 123,772 0
VERICEL CORP COM 92346J108 171 11,286 SH   DFND 1 0 11,286 0
VERICITY INC COM 92347D100 1 90 SH   SOLE   90 0 0
VERINT SYS INC COM 92343X100 2,588 60,500 SH   DFND   0 60,500 0
VERINT SYS INC COM 92343X100 257 6,019 SH   DFND 1 0 6,019 0
VERISIGN INC COM 92343E102 943 5,000 SH Put DFND   0 5,000 0
VERISIGN INC COM 92343E102 20,753 110,019 SH   DFND   0 110,019 0
VERISIGN INC COM 92343E102 4,828 25,593 SH   DFND 1 0 25,593 0
VERISIGN INC COM 92343E102 1,397 7,408 SH   DFND 20 0 0 7,408
VERISIGN INC COM 92343E102 585 3,103 SH   DFND   0 0 3,103
VERISK ANALYTICS INC COM 92345Y106 15,881 100,424 SH   DFND   0 100,424 0
VERISK ANALYTICS INC COM 92345Y106 4,456 28,180 SH   DFND 1 0 28,180 0
VERISK ANALYTICS INC COM 92345Y106 694 4,391 SH   DFND   0 0 4,391
VERITEX HLDGS INC COM 923451108 176 7,260 SH   DFND 1 0 7,260 0
VERITEX HLDGS INC COM 923451108 1,027 42,306 SH   DFND   0 42,306 0
VERITIV CORP COM 923454102 6 316 SH   DFND 1 0 316 0
VERITIV CORP COM 923454102 208 11,477 SH   DFND   0 11,477 0
VERITONE INC COM 92347M100 0 1 SH   DFND   0 1 0
VERITONE INC COM 92347M100 182 50,999 SH   DFND 1 0 50,999 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,961 330,700 SH Call DFND   0 330,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,724 210,800 SH Put DFND   0 210,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 531 8,800 SH Put DFND 1 0 8,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 414,601 6,868,802 SH   DFND 1 0 6,868,802 0
VERIZON COMMUNICATIONS INC COM 92343V104 267,447 4,430,861 SH   DFND   0 4,430,861 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,204 815,177 SH   DFND   0 0 815,177
VERIZON COMMUNICATIONS INC COM 92343V104 5,768 95,563 SH   DFND 20 0 0 95,563
VERIZON COMMUNICATIONS INC COM 92343V104 58 965 SH   DFND 17 0 0 965
VERMILION ENERGY INC COM 923725105 110 6,573 SH   DFND   0 0 6,573
VERMILION ENERGY INC COM 923725105 35 2,078 SH   DFND 1 0 2,078 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 1,115 SH   SOLE   1,115 0 0
VERRA MOBILITY CORP COM 92511U102 567 39,540 SH   DFND 1 0 39,540 0
VERRA MOBILITY CORP COM 92511U102 29 2,018 SH   DFND   0 2,018 0
VERRICA PHARMACEUTICALS INC COM 92511W108 176 11,954 SH   DFND   0 11,954 0
VERRICA PHARMACEUTICALS INC COM 92511W108 30 2,000 SH   DFND 1 0 2,000 0
VERSO CORP CL A 92531L207 360 29,047 SH   SOLE   29,047 0 0
VERSUM MATLS INC COM 92532W103 54,474 1,029,169 SH   DFND   0 1,029,169 0
VERSUM MATLS INC COM 92532W103 2,636 49,795 SH   DFND 1 0 49,795 0
VERTEX ENERGY INC COM 92534K107 0 198 SH   SOLE   198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,819 217,322 SH   DFND   0 217,322 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,080 89,012 SH   DFND 1 0 89,012 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,797 16,510 SH   DFND   0 0 16,510
VERTEX PHARMACEUTICALS INC COM 92532F100 828 4,890 SH   DFND 20 0 0 4,890
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,758 SH   SOLE   1,758 0 0
VERU INC COM 92536C103 30 13,740 SH   DFND 1 0 13,740 0
VERU INC COM 92536C103 11 4,931 SH   DFND   0 4,931 0
VIACOM INC NEW CL B 92553P201 4,806 200,000 SH Call DFND   0 200,000 0
VIACOM INC NEW CL B 92553P201 1,105 46,000 SH Put DFND   0 46,000 0
VIACOM INC NEW CL A 92553P102 2 62 SH   DFND   0 62 0
VIACOM INC NEW CL B 92553P201 23,987 998,196 SH   DFND 1 0 998,196 0
VIACOM INC NEW CL B 92553P201 11,576 481,715 SH   DFND   0 481,715 0
VIACOM INC NEW CL A 92553P102 990 37,683 SH   DFND 1 0 37,683 0
VIACOM INC NEW CL B 92553P201 194 8,077 SH   DFND   0 0 8,077
VIAD CORP COM NEW 92552R406 1,112 16,558 SH   DFND   0 16,558 0
VIAD CORP COM NEW 92552R406 122 1,810 SH   DFND 1 0 1,810 0
VIASAT INC COM 92552V100 2,966 39,372 SH   DFND 1 0 39,372 0
VIASAT INC COM 92552V100 159 2,108 SH   DFND   0 2,108 0
VIAVI SOLUTIONS INC COM 925550105 4,940 352,713 SH   DFND   0 352,713 0
VIAVI SOLUTIONS INC COM 925550105 2,815 200,966 SH   DFND 1 0 200,966 0
VICI PPTYS INC COM 925652109 9,310 411,020 SH   DFND   0 411,020 0
VICI PPTYS INC COM 925652109 151 6,654 SH   DFND 1 0 6,654 0
VICOR CORP COM 925815102 3 118 SH   DFND 1 0 118 0
VICOR CORP COM 925815102 55 1,854 SH   DFND   0 1,854 0
VICTORY CAP HLDGS INC COM CL A 92645B103 252 16,375 SH   DFND 1 0 16,375 0
VICTORY CAP HLDGS INC COM CL A 92645B103 20 1,305 SH   DFND   0 1,305 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 211 SH   DFND   0 211 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 50,992 963,394 SH   DFND 1 0 963,394 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31,184 632,023 SH   DFND 1 0 632,023 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9,587 215,753 SH   DFND 1 0 215,753 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,948 106,350 SH   DFND 1 0 106,350 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,449 51,000 SH   DFND 1 0 51,000 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,442 46,011 SH   DFND 1 0 46,011 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 401 8,688 SH   DFND 1 0 8,688 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 184 3,952 SH   DFND   0 3,952 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 183 3,703 SH   DFND   0 3,703 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 90 2,872 SH   DFND   0 2,872 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 79 1,711 SH   DFND   0 1,711 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 95 1,887 SH   DFND   0 1,887 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 91 1,766 SH   DFND   0 1,766 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 52 1,021 SH   DFND 1 0 1,021 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 51 1,018 SH   DFND 1 0 1,018 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 23 520 SH   DFND 1 0 520 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6 200 SH   DFND 1 0 200 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 2 34 SH   DFND   0 34 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14 409 SH   SOLE   409 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 52 2,121 SH   SOLE   2,121 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 60 1,618 SH   SOLE   1,618 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 56 1,538 SH   SOLE   1,538 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 16 690 SH   SOLE   690 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 9 211 SH   SOLE   211 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 8 154 SH   SOLE   154 0 0
VIEWRAY INC COM 92672L107 38 13,125 SH   DFND 1 0 13,125 0
VIKING THERAPEUTICS INC COM 92686J106 2,017 293,138 SH   DFND 1 0 293,138 0
VIKING THERAPEUTICS INC COM 92686J106 1,970 286,352 SH   DFND   0 286,352 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 20 3,694 SH   SOLE   3,694 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 7 191 SH   DFND   0 191 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 95 2,769 SH   DFND 1 0 2,769 0
VILLAGE FARMS INTL INC COM 92707Y108 74 8,146 SH   SOLE   8,146 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 168 6,348 SH   DFND   0 6,348 0
VILLAGE SUPER MKT INC CL A NEW 927107409 23 881 SH   DFND 1 0 881 0
VINCE HLDG CORP COM NEW 92719W207 76 4,018 SH   SOLE   4,018 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 254 31,207 SH   SOLE   31,207 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,167 367,422 SH   DFND   0 367,422 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 5,658 SH   DFND 1 0 5,658 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 313 35,140 SH Call DFND   0 35,140 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,338 150,000 SH Put DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16,557 1,856,112 SH   DFND   0 1,856,112 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 367 41,171 SH   DFND 1 0 41,171 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 194 21,800 SH   DFND   0 0 21,800
VIRCO MFG CO COM 927651109 9 2,235 SH   SOLE   2,235 0 0
VIRNETX HLDG CORP COM 92823T108 267 49,362 SH   DFND   0 49,362 0
VIRNETX HLDG CORP COM 92823T108 65 11,960 SH   DFND 1 0 11,960 0
VIRTRA INC COM PAR 92827K301 5 1,973 SH   SOLE   1,973 0 0
VIRTU FINL INC CL A 928254101 1,371 83,796 SH   DFND 1 0 83,796 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 42 1,763 SH   SOLE   1,763 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 314 28,449 SH   DFND 1 0 28,449 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,278 101,453 SH   DFND 1 0 101,453 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11 97 SH   DFND 1 0 97 0
VIRTUS INVT PARTNERS INC COM 92828Q109 565 5,108 SH   DFND   0 5,108 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 90 930 SH   SOLE   930 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 7 640 SH   DFND   0 640 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 405 35,970 SH   DFND 1 0 35,970 0
VIRTUSA CORP COM 92827P102 810 22,484 SH   DFND   0 22,484 0
VIRTUSA CORP COM 92827P102 55 1,537 SH   DFND 1 0 1,537 0
VISA INC COM CL A 92826C839 38,699 224,983 SH Call DFND   0 224,983 0
VISA INC COM CL A 92826C839 142,993 831,305 SH Put DFND   0 831,305 0
VISA INC COM CL A 92826C839 310 1,800 SH Put DFND 1 0 1,800 0
VISA INC COM CL A 92826C839 1,455,294 8,460,517 SH   DFND 1 0 8,460,517 0
VISA INC COM CL A 92826C839 129,753 754,332 SH   DFND   0 754,332 0
VISA INC COM CL A 92826C839 78,339 455,430 SH   DFND   0 0 455,430
VISA INC COM CL A 92826C839 20,387 118,522 SH   DFND 20 0 0 118,522
VISA INC COM CL A 92826C839 9,660 56,157 SH   DFND 17 0 0 56,157
VISHAY INTERTECHNOLOGY INC COM 928298108 2,181 128,833 SH   DFND   0 128,833 0
VISHAY INTERTECHNOLOGY INC COM 928298108 999 58,991 SH   DFND 1 0 58,991 0
VISHAY PRECISION GROUP INC COM 92835K103 267 8,150 SH   DFND   0 8,150 0
VISHAY PRECISION GROUP INC COM 92835K103 112 3,425 SH   DFND 1 0 3,425 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH   DFND 1 0 2 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 13 25,446 SH   DFND   0 25,446 0
VISTA GOLD CORP COM NEW 927926303 30 39,640 SH   DFND   0 39,640 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 145 0
VISTA OUTDOOR INC COM 928377100 277 44,705 SH   DFND   0 44,705 0
VISTA OUTDOOR INC COM 928377100 7 1,061 SH   DFND 1 0 1,061 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 20,100 SH   DFND 1 0 20,100 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 4,768 SH   DFND   0 4,768 0
VISTEON CORP COM NEW 92839U206 4,307 52,185 SH   DFND   0 52,185 0
VISTEON CORP COM NEW 92839U206 434 5,263 SH   DFND 1 0 5,263 0
VISTRA ENERGY CORP COM 92840M102 8,229 307,841 SH   DFND   0 307,841 0
VISTRA ENERGY CORP COM 92840M102 412 15,397 SH   DFND 1 0 15,397 0
VISTRA ENERGY CORP COM 92840M102 55 2,051 SH   DFND   0 0 2,051
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 15 7,326 SH   DFND 1 0 7,326 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 11 5,305 SH   DFND   0 5,305 0
VITAMIN SHOPPE INC COM 92849E101 0 22 SH   DFND 1 0 22 0
VITAMIN SHOPPE INC COM 92849E101 29 4,468 SH   DFND   0 4,468 0
VIVALDI OPPORTUNITIES FD COM 92853C207 7 526 SH   SOLE   526 0 0
VIVEVE MED INC COM 92852W303 1 200 SH   DFND 1 0 200 0
VIVINT SOLAR INC COM 92854Q106 150 22,954 SH   DFND   0 22,954 0
VIVINT SOLAR INC COM 92854Q106 9 1,302 SH   DFND 1 0 1,302 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 2 1,574 SH   SOLE   1,574 0 0
VIVUS INC COM NEW 928551308 1 160 SH   DFND 1 0 160 0
VIVUS INC COM NEW 928551308 1 336 SH   DFND   0 336 0
VMWARE INC CL A COM 928563402 3,001 20,000 SH Call DFND   0 20,000 0
VMWARE INC CL A COM 928563402 3,752 25,000 SH Put DFND   0 25,000 0
VMWARE INC CL A COM 928563402 24,721 164,743 SH   DFND 1 0 164,743 0
VMWARE INC CL A COM 928563402 7,025 46,814 SH   DFND   0 46,814 0
VMWARE INC CL A COM 928563402 814 5,426 SH   DFND   0 0 5,426
VOC ENERGY TR TR UNIT 91829B103 52 9,915 SH   DFND 1 0 9,915 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 337 SH   DFND   0 337 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 5 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71,945 3,613,500 SH   DFND 1 0 3,613,500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,342 218,069 SH   DFND   0 218,069 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,026 51,516 SH   DFND 20 0 0 51,516
VOLITIONRX LTD COM 928661107 16 2,854 SH   DFND   0 2,854 0
VOLITIONRX LTD COM 928661107 9 1,666 SH   DFND 1 0 1,666 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 1,684 SH   SOLE   1,684 0 0
VONAGE HLDGS CORP COM 92886T201 828 73,266 SH   DFND   0 73,266 0
VONAGE HLDGS CORP COM 92886T201 383 33,928 SH   DFND 1 0 33,928 0
VORNADO RLTY TR SH BEN INT 929042109 18,237 286,436 SH   DFND   0 286,436 0
VORNADO RLTY TR SH BEN INT 929042109 1,879 29,506 SH   DFND 1 0 29,506 0
VORNADO RLTY TR SH BEN INT 929042109 325 5,103 SH   DFND   0 0 5,103
VOXELJET AG ADS 92912L107 0 200 SH   DFND   0 200 0
VOXELJET AG ADS 92912L107 3 1,733 SH   DFND 1 0 1,733 0
VOXX INTL CORP CL A 91829F104 214 45,439 SH   DFND 1 0 45,439 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 514 60,668 SH   DFND 1 0 60,668 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,653 230,591 SH   DFND 1 0 230,591 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 2,734 SH   DFND   0 2,734 0
VOYA FINL INC COM 929089100 12,229 224,640 SH   DFND   0 224,640 0
VOYA FINL INC COM 929089100 4,552 83,607 SH   DFND 1 0 83,607 0
VOYA FINL INC COM 929089100 553 10,149 SH   DFND   0 0 10,149
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,717 166,041 SH   DFND 1 0 166,041 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 11 1,081 SH   DFND   0 1,081 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,226 204,398 SH   DFND 1 0 204,398 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 840 73,375 SH   DFND 1 0 73,375 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 35 6,596 SH   DFND 1 0 6,596 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 12 2,245 SH   DFND   0 2,245 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,886 825,152 SH   DFND   0 825,152 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,256 691,335 SH   DFND 1 0 691,335 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 100 25,443 SH   DFND 1 0 25,443 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 13 3,218 SH   DFND   0 3,218 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,621 94,165 SH   DFND   0 94,165 0
VOYAGER THERAPEUTICS INC COM 92915B106 43 2,500 SH   DFND 1 0 2,500 0
VSE CORP COM 918284100 222 6,526 SH   DFND   0 6,526 0
VSE CORP COM 918284100 11 320 SH   DFND 1 0 320 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 1,000 0
VULCAN MATLS CO COM 929160109 28,575 188,939 SH   DFND 1 0 188,939 0
VULCAN MATLS CO COM 929160109 14,415 95,310 SH   DFND   0 95,310 0
VULCAN MATLS CO COM 929160109 631 4,169 SH   DFND   0 0 4,169
VUZIX CORP COM NEW 92921W300 11 4,635 SH   DFND   0 4,635 0
VUZIX CORP COM NEW 92921W300 1 272 SH   DFND 1 0 272 0
W & T OFFSHORE INC COM 92922P106 687 157,179 SH   DFND   0 157,179 0
W & T OFFSHORE INC COM 92922P106 19 4,455 SH   DFND 1 0 4,455 0
W P CAREY INC COM 92936U109 27 300 SH Put DFND 1 0 300 0
W P CAREY INC COM 92936U109 108,117 1,208,014 SH   DFND 1 0 1,208,014 0
W P CAREY INC COM 92936U109 18,669 208,595 SH   DFND   0 208,595 0
W P CAREY INC COM 92936U109 496 5,540 SH   DFND   0 0 5,540
WABASH NATL CORP COM 929566107 620 42,752 SH   DFND   0 42,752 0
WABASH NATL CORP COM 929566107 187 12,895 SH   DFND 1 0 12,895 0
WABCO HLDGS INC COM 92927K102 58,597 438,110 SH   DFND   0 438,110 0
WABCO HLDGS INC COM 92927K102 7,523 56,245 SH   DFND 1 0 56,245 0
WABCO HLDGS INC COM 92927K102 488 3,649 SH   DFND   0 0 3,649
WABTEC CORP COM 929740108 24 340 SH   DFND   0 340 0
WABTEC CORP COM 929740108 9,616 133,809 SH   DFND 1 0 133,809 0
WABTEC CORP COM 929740108 1,557 21,665 SH   DFND 20 0 0 21,665
WABTEC CORP COM 929740108 381 5,304 SH   DFND   0 0 5,304
WADDELL & REED FINL INC CL A 930059100 996 57,966 SH   DFND   0 57,966 0
WADDELL & REED FINL INC CL A 930059100 119 6,954 SH   DFND 1 0 6,954 0
WAITR HLDGS INC COM 930752100 3,018 2,348,333 SH   SOLE   2,348,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 4,100 SH Call DFND   0 4,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,835 195,900 SH Put DFND   0 195,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52,963 957,567 SH   DFND 1 0 957,567 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,632 843,098 SH   DFND   0 843,098 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,851 33,463 SH   DFND 20 0 0 33,463
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,292 23,367 SH   DFND   0 0 23,367
WALKER & DUNLOP INC COM 93148P102 1,213 21,680 SH   DFND   0 21,680 0
WALKER & DUNLOP INC COM 93148P102 550 9,838 SH   DFND 1 0 9,838 0
WALMART INC COM 931142103 2,190 18,450 SH Call DFND   0 18,450 0
WALMART INC COM 931142103 38,239 322,200 SH Put DFND   0 322,200 0
WALMART INC COM 931142103 1,199 10,100 SH Put DFND 1 0 10,100 0
WALMART INC COM 931142103 319,798 2,694,621 SH   DFND 1 0 2,694,621 0
WALMART INC COM 931142103 105,476 888,746 SH   DFND   0 888,746 0
WALMART INC COM 931142103 5,164 43,516 SH   DFND   0 0 43,516
WALMART INC COM 931142103 2,195 18,498 SH   DFND 20 0 0 18,498
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 9 2,200 SH   SOLE   2,200 0 0
WARRIOR MET COAL INC COM 93627C101 1,084 55,528 SH   DFND   0 55,528 0
WARRIOR MET COAL INC COM 93627C101 208 10,679 SH   DFND 1 0 10,679 0
WASHINGTON FED INC COM 938824109 3,072 83,050 SH   DFND 1 0 83,050 0
WASHINGTON FED INC COM 938824109 2,774 74,993 SH   DFND   0 74,993 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,988 963,324 SH   DFND   0 963,324 0
WASHINGTON PRIME GROUP NEW COM 93964W108 272 65,755 SH   DFND 1 0 65,755 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,960 108,180 SH   DFND   0 108,180 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 942 34,440 SH   DFND 1 0 34,440 0
WASHINGTON TR BANCORP COM 940610108 601 12,436 SH   DFND   0 12,436 0
WASHINGTON TR BANCORP COM 940610108 541 11,203 SH   DFND 1 0 11,203 0
WASTE CONNECTIONS INC COM 94106B101 9,475 102,989 SH   DFND 1 0 102,989 0
WASTE CONNECTIONS INC COM 94106B101 8,653 94,056 SH   DFND   0 94,056 0
WASTE CONNECTIONS INC COM 94106B101 741 8,054 SH   DFND   0 0 8,054
WASTE MGMT INC DEL COM 94106L109 7,130 62,000 SH Call DFND   0 62,000 0
WASTE MGMT INC DEL COM 94106L109 9,200 80,000 SH Put DFND   0 80,000 0
WASTE MGMT INC DEL COM 94106L109 98,757 858,756 SH   DFND 1 0 858,756 0
WASTE MGMT INC DEL COM 94106L109 34,642 301,237 SH   DFND   0 301,237 0
WASTE MGMT INC DEL COM 94106L109 3,178 27,638 SH   DFND   0 0 27,638
WASTE MGMT INC DEL COM 94106L109 512 4,450 SH   DFND 20 0 0 4,450
WATERS CORP COM 941848103 335 1,500 SH Put DFND   0 1,500 0
WATERS CORP COM 941848103 15,034 67,347 SH   DFND 1 0 67,347 0
WATERS CORP COM 941848103 2,260 10,122 SH   DFND   0 10,122 0
WATERS CORP COM 941848103 1,611 7,218 SH   DFND   0 0 7,218
WATERSTONE FINL INC MD COM 94188P101 330 19,197 SH   DFND   0 19,197 0
WATERSTONE FINL INC MD COM 94188P101 82 4,792 SH   DFND 1 0 4,792 0
WATFORD HOLDINGS LTD SHS G94787101 416 15,449 SH   DFND   0 15,449 0
WATFORD HOLDINGS LTD SHS G94787101 168 6,250 SH   DFND 1 0 6,250 0
WATSCO INC COM 942622200 1,828 10,806 SH   DFND 1 0 10,806 0
WATSCO INC CL B CONV 942622101 72 429 SH   SOLE   429 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,570 112,773 SH   DFND   0 112,773 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,354 14,446 SH   DFND 1 0 14,446 0
WAVE LIFE SCIENCES LTD SHS Y95308105 86 4,200 SH   DFND 1 0 4,200 0
WAYFAIR INC CL A 94419L101 25,036 223,300 SH Put DFND   0 223,300 0
WAYFAIR INC CL A 94419L101 509 4,542 SH   DFND   0 4,542 0
WAYFAIR INC CL A 94419L101 480 4,285 SH   DFND 1 0 4,285 0
WAYFAIR INC CL A 94419L101 150 1,335 SH   DFND   0 0 1,335
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2,500 SH   DFND 1 0 2,500 0
WD-40 CO COM 929236107 2,959 16,124 SH   DFND 1 0 16,124 0
WD-40 CO COM 929236107 1,741 9,486 SH   DFND   0 9,486 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 15 1,410 SH   SOLE   1,410 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 2 200 SH   SOLE   200 0 0
WEBSTER FINL CORP CONN COM 947890109 2,687 57,324 SH   DFND   0 57,324 0
WEBSTER FINL CORP CONN COM 947890109 1,937 41,318 SH   DFND 20 0 0 41,318
WEBSTER FINL CORP CONN COM 947890109 1,536 32,768 SH   DFND 1 0 32,768 0
WEC ENERGY GROUP INC COM 92939U106 20,299 213,446 SH   DFND 1 0 213,446 0
WEC ENERGY GROUP INC COM 92939U106 15,444 162,397 SH   DFND   0 162,397 0
WEC ENERGY GROUP INC COM 92939U106 1,181 12,414 SH   DFND   0 0 12,414
WEIBO CORP SPONSORED ADR 948596101 10,612 237,142 SH Call DFND   0 237,142 0
WEIBO CORP SPONSORED ADR 948596101 31,209 697,400 SH Put DFND   0 697,400 0
WEIBO CORP SPONSORED ADR 948596101 21,799 487,125 SH   DFND   0 487,125 0
WEIBO CORP SPONSORED ADR 948596101 1,407 31,451 SH   DFND 1 0 31,451 0
WEIBO CORP SPONSORED ADR 948596101 125 2,800 SH   DFND   0 0 2,800
WEIDAI LTD SPONS ADS 94861A108 13 2,090 SH   SOLE   2,090 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,838 131,759 SH   DFND   0 131,759 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,599 54,882 SH   DFND 1 0 54,882 0
WEIS MKTS INC COM 948849104 37 979 SH   DFND   0 979 0
WEIS MKTS INC COM 948849104 6 167 SH   DFND 1 0 167 0
WELBILT INC COM 949090104 16,911 1,003,024 SH   DFND   0 1,003,024 0
WELBILT INC COM 949090104 81 4,794 SH   DFND 1 0 4,794 0
WELLCARE HEALTH PLANS INC COM 94946T106 190,669 735,690 SH   DFND   0 735,690 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,755 14,490 SH   DFND 1 0 14,490 0
WELLCARE HEALTH PLANS INC COM 94946T106 404 1,560 SH   DFND   0 0 1,560
WELLESLEY BANCORP INC COM 949485106 94 3,000 SH   DFND 1 0 3,000 0
WELLS FARGO CO NEW COM 949746101 27,253 540,300 SH Call DFND   0 540,300 0
WELLS FARGO CO NEW COM 949746101 106,408 2,109,600 SH Put DFND   0 2,109,600 0
WELLS FARGO CO NEW COM 949746101 272,152 5,395,551 SH   DFND   0 5,395,551 0
WELLS FARGO CO NEW COM 949746101 136,162 2,699,490 SH   DFND 1 0 2,699,490 0
WELLS FARGO CO NEW COM 949746101 6,516 129,188 SH   DFND   0 0 129,188
WELLS FARGO CO NEW COM 949746101 2,372 47,025 SH   DFND 20 0 0 47,025
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,870 8,453 SH   DFND 1 0 8,453 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 461 303 SH   DFND   0 303 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 822 151,381 SH   DFND 1 0 151,381 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 6 1,055 SH   DFND   0 1,055 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 20,284 2,461,667 SH   DFND   0 2,461,667 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,549 187,961 SH   DFND 1 0 187,961 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 4,628 374,717 SH   DFND 1 0 374,717 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 789 57,232 SH   DFND 1 0 57,232 0
WELLTOWER INC COM 95040Q104 38,561 425,380 SH   DFND 1 0 425,380 0
WELLTOWER INC COM 95040Q104 2,462 27,162 SH   DFND   0 0 27,162
WELLTOWER INC COM 95040Q104 1,325 14,617 SH   DFND 20 0 0 14,617
WENDYS CO COM 95058W100 3,668 183,604 SH   DFND 1 0 183,604 0
WENDYS CO COM 95058W100 1,120 56,078 SH   DFND   0 56,078 0
WERNER ENTERPRISES INC COM 950755108 29 826 SH   DFND 1 0 826 0
WESBANCO INC COM 950810101 1,568 41,966 SH   DFND   0 41,966 0
WESBANCO INC COM 950810101 332 8,897 SH   DFND 1 0 8,897 0
WESCO AIRCRAFT HLDGS INC COM 950814103 245 22,214 SH   DFND   0 22,214 0
WESCO AIRCRAFT HLDGS INC COM 950814103 11 1,000 SH   DFND 1 0 1,000 0
WESCO INTL INC COM 95082P105 219 4,588 SH   DFND 1 0 4,588 0
WESCO INTL INC COM 95082P105 195 4,086 SH   DFND   0 4,086 0
WEST BANCORPORATION INC CAP STK 95123P106 388 17,867 SH   DFND 1 0 17,867 0
WEST BANCORPORATION INC CAP STK 95123P106 265 12,185 SH   DFND   0 12,185 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,839 20,021 SH   DFND 20 0 0 20,021
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,844 13,000 SH   DFND   0 13,000 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 561 3,956 SH   DFND 1 0 3,956 0
WESTAMERICA BANCORPORATION COM 957090103 1,460 23,473 SH   DFND 1 0 23,473 0
WESTAMERICA BANCORPORATION COM 957090103 1,372 22,071 SH   DFND   0 22,071 0
WESTAMERICA BANCORPORATION COM 957090103 53 850 SH   DFND 20 0 0 850
WESTERN ALLIANCE BANCORP COM 957638109 2,555 55,453 SH   DFND   0 55,453 0
WESTERN ALLIANCE BANCORP COM 957638109 2,262 49,083 SH   DFND 20 0 0 49,083
WESTERN ALLIANCE BANCORP COM 957638109 1,841 39,958 SH   DFND 1 0 39,958 0
WESTERN ASSET CORPORATE LN F COM 95790J102 3,156 332,552 SH   DFND 1 0 332,552 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19,635 1,413,600 SH   DFND   0 1,413,600 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10,850 781,122 SH   DFND 1 0 781,122 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,841 185,443 SH   DFND 1 0 185,443 0
WESTERN ASSET GLB HI INCOME COM 95766B109 44 4,445 SH   DFND   0 4,445 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,427 81,944 SH   DFND 1 0 81,944 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 43 2,447 SH   DFND   0 2,447 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,142 141,311 SH   DFND 1 0 141,311 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 21,198 3,126,484 SH   DFND   0 3,126,484 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12,950 1,910,061 SH   DFND 1 0 1,910,061 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 12,787 2,532,126 SH   DFND   0 2,532,126 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,375 1,658,471 SH   DFND 1 0 1,658,471 0
WESTERN ASSET INTM MUNI FD I COM 958435109 347 37,765 SH   DFND 1 0 37,765 0
WESTERN ASSET INTM MUNI FD I COM 958435109 26 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 494 30,414 SH   DFND 1 0 30,414 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 60 3,686 SH   DFND   0 3,686 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 14,390 671,184 SH   DFND 1 0 671,184 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 23 1,069 SH   DFND   0 1,069 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,970 1,551,344 SH   DFND   0 1,551,344 0
WESTERN ASSET MTG CAP CORP COM 95790D105 22 2,292 SH   DFND 1 0 2,292 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,457 66,948 SH   DFND 1 0 66,948 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 15 687 SH   DFND   0 687 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 592 27,371 SH   DFND 1 0 27,371 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 549 72,405 SH   DFND 1 0 72,405 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 283 19,917 SH   DFND 1 0 19,917 0
WESTERN ASSET VAR RT STRG FD COM 957667108 316 19,455 SH   DFND 1 0 19,455 0
WESTERN ASSET VAR RT STRG FD COM 957667108 21 1,291 SH   DFND   0 1,291 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 216 18,612 SH   DFND 1 0 18,612 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 14 1,234 SH   DFND   0 1,234 0
WESTERN ASST MN PRT FD INC COM 95766P108 567 37,040 SH   DFND 1 0 37,040 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,217 161,213 SH   DFND 1 0 161,213 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 33 2,408 SH   DFND   0 2,408 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,739 156,954 SH   DFND 1 0 156,954 0
WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,929 SH   DFND   0 1,929 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 246 SH   DFND 1 0 246 0
WESTERN DIGITAL CORP COM 958102105 8,415 141,100 SH Call DFND   0 141,100 0
WESTERN DIGITAL CORP COM 958102105 38,563 646,600 SH Put DFND   0 646,600 0
WESTERN DIGITAL CORP COM 958102105 340 5,700 SH Put DFND 1 0 5,700 0
WESTERN DIGITAL CORP COM 958102105 13,619 228,359 SH   DFND 1 0 228,359 0
WESTERN DIGITAL CORP COM 958102105 4,392 73,641 SH   DFND 20 0 0 73,641
WESTERN DIGITAL CORP COM 958102105 2,890 48,457 SH   DFND   0 48,457 0
WESTERN DIGITAL CORP COM 958102105 531 8,909 SH   DFND   0 0 8,909
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 146,622 5,890,792 SH   DFND   0 5,890,792 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 76,155 3,059,651 SH   DFND 1 0 3,059,651 0
WESTERN NEW ENG BANCORP INC COM 958892101 187 19,663 SH   DFND   0 19,663 0
WESTERN NEW ENG BANCORP INC COM 958892101 58 6,057 SH   DFND 1 0 6,057 0
WESTERN UN CO COM 959802109 9,206 397,309 SH   DFND 1 0 397,309 0
WESTERN UN CO COM 959802109 1,369 59,101 SH   DFND   0 59,101 0
WESTERN UN CO COM 959802109 665 28,693 SH   DFND   0 0 28,693
WESTLAKE CHEM CORP COM 960413102 2,080 31,743 SH   DFND 1 0 31,743 0
WESTLAKE CHEM CORP COM 960413102 650 9,915 SH   DFND 20 0 0 9,915
WESTLAKE CHEM CORP COM 960413102 72 1,101 SH   DFND   0 0 1,101
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22,672 975,577 SH   DFND   0 975,577 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,983 171,377 SH   DFND 1 0 171,377 0
WESTPAC BKG CORP SPONSORED ADR 961214301 12 584 SH   DFND   0 584 0
WESTPAC BKG CORP SPONSORED ADR 961214301 7,681 384,240 SH   DFND 1 0 384,240 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 974 358,240 SH   DFND 1 0 358,240 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 3,338 SH   DFND   0 3,338 0
WESTROCK CO COM 96145D105 25,676 704,414 SH   DFND 1 0 704,414 0
WESTROCK CO COM 96145D105 7,017 192,518 SH   DFND   0 192,518 0
WESTROCK CO COM 96145D105 306 8,392 SH   DFND   0 0 8,392
WESTWATER RES INC COM NEW 961684206 3 999 SH   SOLE   999 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 173 6,261 SH   DFND   0 6,261 0
WESTWOOD HLDGS GROUP INC COM 961765104 152 5,485 SH   DFND 1 0 5,485 0
WEX INC COM 96208T104 1,097 5,429 SH   DFND   0 5,429 0
WEX INC COM 96208T104 990 4,901 SH   DFND 1 0 4,901 0
WEX INC COM 96208T104 194 958 SH   DFND 20 0 0 958
WEYCO GROUP INC COM 962149100 572 25,293 SH   DFND 1 0 25,293 0
WEYCO GROUP INC COM 962149100 110 4,852 SH   DFND   0 4,852 0
WEYERHAEUSER CO COM 962166104 65,179 2,353,041 SH   DFND 1 0 2,353,041 0
WEYERHAEUSER CO COM 962166104 20,903 754,610 SH   DFND   0 754,610 0
WEYERHAEUSER CO COM 962166104 1,350 48,726 SH   DFND   0 0 48,726
WEYERHAEUSER CO COM 962166104 71 2,570 SH   DFND 20 0 0 2,570
WHEATON PRECIOUS METALS CORP COM 962879102 6,510 248,101 SH   DFND 1 0 248,101 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,507 209,853 SH   DFND   0 0 209,853
WHEATON PRECIOUS METALS CORP COM 962879102 5,325 202,947 SH   DFND   0 202,947 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 180 116,102 SH   DFND 1 0 116,102 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 3,426 SH   DFND   0 3,426 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 8 553 SH   SOLE   553 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6 483 SH   SOLE   483 0 0
WHIRLPOOL CORP COM 963320106 3,167 20,000 SH Call DFND   0 20,000 0
WHIRLPOOL CORP COM 963320106 37,288 235,463 SH   DFND   0 235,463 0
WHIRLPOOL CORP COM 963320106 17,922 113,172 SH   DFND 1 0 113,172 0
WHIRLPOOL CORP COM 963320106 705 4,449 SH   DFND   0 0 4,449
WHITE MTNS INS GROUP LTD COM G9618E107 1,428 1,322 SH   DFND 1 0 1,322 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,228 1,137 SH   DFND   0 1,137 0
WHITEHORSE FIN INC COM 96524V106 2,973 213,426 SH   DFND   0 213,426 0
WHITEHORSE FIN INC COM 96524V106 1,434 102,969 SH   DFND 1 0 102,969 0
WHITESTONE REIT COM 966084204 1,290 93,750 SH   DFND   0 93,750 0
WHITESTONE REIT COM 966084204 73 5,312 SH   DFND 1 0 5,312 0
WHITING PETE CORP NEW COM NEW 966387409 5,454 679,159 SH   DFND   0 679,159 0
WHITING PETE CORP NEW COM NEW 966387409 219 27,269 SH   DFND 1 0 27,269 0
WIDEOPENWEST INC COM 96758W101 81 13,123 SH   DFND 1 0 13,123 0
WIDEOPENWEST INC COM 96758W101 52 8,394 SH   DFND   0 8,394 0
WILEY JOHN & SONS INC CL A 968223206 3,001 68,305 SH   DFND 1 0 68,305 0
WILEY JOHN & SONS INC CL A 968223206 13 289 SH   DFND   0 289 0
WILEY JOHN & SONS INC CL B 968223305 570 13,000 SH   DFND 1 0 13,000 0
WILEY JOHN & SONS INC CL B 968223305 44 1,006 SH   DFND   0 1,006 0
WILHELMINA INTL INC COM NEW 968235200 3 570 SH   DFND   0 570 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 25 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 220 SH   DFND   0 220 0
WILLAMETTE VY VINEYARD INC COM 969136100 11 1,645 SH   DFND 1 0 1,645 0
WILLDAN GROUP INC COM 96924N100 8 219 SH   DFND 1 0 219 0
WILLDAN GROUP INC COM 96924N100 292 8,327 SH   DFND   0 8,327 0
WILLIAMS COS INC DEL COM 969457100 2,635 109,500 SH Call DFND   0 109,500 0
WILLIAMS COS INC DEL COM 969457100 792 32,900 SH Put DFND   0 32,900 0
WILLIAMS COS INC DEL COM 969457100 154,734 6,431,155 SH   DFND 1 0 6,431,155 0
WILLIAMS COS INC DEL COM 969457100 20,348 845,728 SH   DFND   0 845,728 0
WILLIAMS COS INC DEL COM 969457100 1,856 77,123 SH   DFND   0 0 77,123
WILLIAMS SONOMA INC COM 969904101 22,868 336,397 SH   DFND   0 336,397 0
WILLIAMS SONOMA INC COM 969904101 18,990 279,347 SH   DFND 1 0 279,347 0
WILLIS LEASE FINANCE CORP COM 970646105 143 2,581 SH   SOLE   2,581 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 21,902 113,498 SH   DFND   0 113,498 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,354 64,018 SH   DFND 1 0 64,018 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,585 8,212 SH   DFND   0 0 8,212
WILLSCOT CORP COM 971375126 901 57,848 SH   DFND 1 0 57,848 0
WILLSCOT CORP COM 971375126 17 1,105 SH   DFND   0 1,105 0
WINGSTOP INC COM 974155103 1,682 19,266 SH   DFND   0 19,266 0
WINGSTOP INC COM 974155103 553 6,340 SH   DFND 1 0 6,340 0
WINMARK CORP COM 974250102 15 85 SH   DFND 1 0 85 0
WINMARK CORP COM 974250102 458 2,599 SH   DFND   0 2,599 0
WINNEBAGO INDS INC COM 974637100 529 13,802 SH   DFND 1 0 13,802 0
WINNEBAGO INDS INC COM 974637100 302 7,882 SH   DFND   0 7,882 0
WINS FIN HLDGS INC ORD SHS G97223104 2 155 SH   SOLE   155 0 0
WINTRUST FINL CORP COM 97650W108 2,448 37,875 SH   DFND   0 37,875 0
WINTRUST FINL CORP COM 97650W108 1,781 27,557 SH   DFND 1 0 27,557 0
WIPRO LTD SPON ADR 1 SH 97651M109 239 65,615 SH   DFND   0 65,615 0
WIPRO LTD SPON ADR 1 SH 97651M109 19 5,110 SH   DFND 1 0 5,110 0
WIRELESS TELECOM GROUP INC COM 976524108 2 1,677 SH   SOLE   1,677 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 513 29,257 SH   DFND 1 0 29,257 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 54 3,055 SH   DFND   0 3,055 0
WISDOMTREE INVTS INC COM 97717P104 1,986 380,000 SH Put DFND   0 380,000 0
WISDOMTREE INVTS INC COM 97717P104 85 16,215 SH   DFND 1 0 16,215 0
WISDOMTREE INVTS INC COM 97717P104 31 5,864 SH   DFND   0 5,864 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,824 370,000 SH Put DFND   0 370,000 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,122 195,000 SH Put DFND   0 195,000 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 11 SH   DFND   0 11 0
WISDOMTREE TR BLMBG US BULL 97717W471 4 126 SH   DFND   0 126 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 68 2,301 SH   DFND   0 2,301 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 687 23,163 SH   DFND 1 0 23,163 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 41 730 SH   DFND   0 730 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,064 52,627 SH   DFND 1 0 52,627 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 60 821 SH   DFND   0 821 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 9,420 107,740 SH   DFND 1 0 107,740 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 125,737 3,462,863 SH   DFND 1 0 3,462,863 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 63,020 2,302,538 SH   DFND 1 0 2,302,538 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 52,924 2,112,753 SH   DFND 1 0 2,112,753 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67,567 1,635,600 SH   DFND 1 0 1,635,600 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 64,948 1,440,403 SH   DFND 1 0 1,440,403 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91,105 1,353,909 SH   DFND 1 0 1,353,909 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,701 942,911 SH   DFND 1 0 942,911 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,975 879,471 SH   DFND   0 879,471 0
WISDOMTREE TR US MIDCAP FUND 97717W570 33,319 844,803 SH   DFND 1 0 844,803 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36,350 720,371 SH   DFND 1 0 720,371 0
WISDOMTREE TR INTL EQUITY FD 97717W703 32,531 654,288 SH   DFND 1 0 654,288 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,485 507,564 SH   DFND 1 0 507,564 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,522 441,163 SH   DFND 1 0 441,163 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 12,954 363,879 SH   DFND 1 0 363,879 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 18,667 333,882 SH   DFND 1 0 333,882 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 31,814 321,127 SH   DFND 1 0 321,127 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 16,070 252,988 SH   DFND 1 0 252,988 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,825 210,674 SH   DFND 1 0 210,674 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11,009 147,815 SH   DFND 1 0 147,815 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,363 146,155 SH   DFND 1 0 146,155 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,065 135,136 SH   DFND 1 0 135,136 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,053 129,512 SH   DFND 1 0 129,512 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,452 118,654 SH   DFND 1 0 118,654 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,616 114,317 SH   DFND 1 0 114,317 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,573 106,679 SH   DFND 1 0 106,679 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,408 99,027 SH   DFND 17 0 0 99,027
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,818 70,061 SH   DFND 17 0 0 70,061
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,969 68,308 SH   DFND 1 0 68,308 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,055 61,258 SH   DFND 1 0 61,258 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,544 44,880 SH   DFND 1 0 44,880 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,108 31,127 SH   DFND 1 0 31,127 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 675 24,645 SH   DFND   0 24,645 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,113 24,186 SH   DFND 1 0 24,186 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 686 22,620 SH   DFND 1 0 22,620 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,262 20,927 SH   DFND 1 0 20,927 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 727 20,022 SH   DFND   0 20,022 0
WISDOMTREE TR GLB EX US RL EST 97717W331 527 18,009 SH   DFND 1 0 18,009 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,222 17,183 SH   DFND 1 0 17,183 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,002 14,573 SH   DFND 1 0 14,573 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 668 13,238 SH   DFND   0 13,238 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 378 12,463 SH   DFND 1 0 12,463 0
WISDOMTREE TR US TOTAL MRKT FD 97717W596 314 9,271 SH   DFND 1 0 9,271 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 612 8,396 SH   DFND 1 0 8,396 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 242 6,809 SH   DFND   0 6,809 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 458 6,807 SH   DFND   0 6,807 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 310 6,475 SH   DFND 1 0 6,475 0
WISDOMTREE TR US MIDCAP FUND 97717W570 249 6,316 SH   DFND   0 6,316 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 170 5,600 SH   DFND   0 5,600 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 205 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 169 3,533 SH   DFND   0 3,533 0
WISDOMTREE TR BLMBG US BULL 97717W471 94 3,323 SH   DFND 1 0 3,323 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 61 3,309 SH   DFND 1 0 3,309 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 118 3,003 SH   DFND   0 3,003 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 73 2,942 SH   DFND 1 0 2,942 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 26 1,446 SH   DFND   0 1,446 0
WISDOMTREE TR MID EAST DIVD 97717X305 26 1,317 SH   DFND 1 0 1,317 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 32 1,289 SH   DFND   0 1,289 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 83 1,285 SH   DFND 1 0 1,285 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1,215 SH   DFND   0 1,215 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 58 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 68 1,060 SH   DFND   0 1,060 0
WISDOMTREE TR MID EAST DIVD 97717X305 20 1,027 SH   DFND   0 1,027 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 28 736 SH   DFND 1 0 736 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 309 SH   DFND 1 0 309 0
WISDOMTREE TR EMGRING MKTS 97717Y782 4 206 SH   SOLE   206 0 0
WISDOMTREE TR DYNMC CUR HEDG 97717Y709 2 100 SH   SOLE   100 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 41 1,865 SH   SOLE   1,865 0 0
WISDOMTREE TR GBL MXC EQT FD 97717X222 10 338 SH   SOLE   338 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 11 446 SH   SOLE   446 0 0
WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 5 196 SH   SOLE   196 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 12 227 SH   SOLE   227 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 63 2,940 SH   SOLE   2,940 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 74 2,680 SH   SOLE   2,680 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 130 1,484 SH   SOLE   1,484 0 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 59 1,456 SH   SOLE   1,456 0 0
WISDOMTREE TR CB OE RUSSELL 97717Y840 27 1,378 SH   SOLE   1,378 0 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 27 951 SH   SOLE   951 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 16 896 SH   SOLE   896 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 35 696 SH   SOLE   696 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 113 4,817 SH   SOLE   4,817 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 99 3,455 SH   SOLE   3,455 0 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 21 806 SH   SOLE   806 0 0
WIX COM LTD SHS M98068105 3,585 30,708 SH   DFND 1 0 30,708 0
WIX COM LTD SHS M98068105 732 6,272 SH   DFND   0 6,272 0
WIX COM LTD SHS M98068105 226 1,932 SH   DFND   0 0 1,932
WNS HOLDINGS LTD SPON ADR 92932M101 800 13,625 SH   DFND 20 0 0 13,625
WNS HOLDINGS LTD SPON ADR 92932M101 340 5,785 SH   DFND 1 0 5,785 0
WNS HOLDINGS LTD SPON ADR 92932M101 80 1,368 SH   DFND   0 1,368 0
WOLVERINE WORLD WIDE INC COM 978097103 215 7,618 SH   DFND 1 0 7,618 0
WOODWARD INC COM 980745103 3,242 30,067 SH   DFND 1 0 30,067 0
WOODWARD INC COM 980745103 1,430 13,257 PRN   DFND   0 13,257 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 16 507 SH   DFND   0 507 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 172 5,506 SH   DFND 1 0 5,506 0
WORKDAY INC CL A 98138H101 8,506 50,048 SH   DFND 1 0 50,048 0
WORKDAY INC CL A 98138H101 2,234 13,144 SH   DFND   0 13,144 0
WORKDAY INC CL A 98138H101 837 4,925 SH   DFND   0 0 4,925
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 12,337 5,902,000 SH   SOLE   5,902,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 40 11,428 SH   DFND 1 0 11,428 0
WORKIVA INC COM CL A 98139A105 1,118 25,508 SH   DFND   0 25,508 0
WORKIVA INC COM CL A 98139A105 697 15,911 SH   DFND 1 0 15,911 0
WORLD ACCEP CORP DEL COM 981419104 31 244 SH   DFND   0 244 0
WORLD ACCEP CORP DEL COM 981419104 49 381 SH   DFND 1 0 381 0
WORLD FUEL SVCS CORP COM 981475106 2,873 71,945 SH   DFND   0 71,945 0
WORLD FUEL SVCS CORP COM 981475106 2,201 55,115 SH   DFND 1 0 55,115 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 15,353 1,044,411 SH   DFND 1 0 1,044,411 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,241 31,500 SH Call DFND   0 31,500 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,167 30,462 SH   DFND   0 30,462 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 658 9,247 SH   DFND 1 0 9,247 0
WORTHINGTON INDS INC COM 981811102 1,023 28,374 SH   DFND   0 28,374 0
WORTHINGTON INDS INC COM 981811102 833 23,109 SH   DFND 1 0 23,109 0
WPP PLC NEW ADR 92937A102 9,599 153,370 SH   DFND 1 0 153,370 0
WPP PLC NEW ADR 92937A102 64 1,023 SH   DFND   0 1,023 0
WPX ENERGY INC COM 98212B103 5,007 472,800 SH Call DFND   0 472,800 0
WPX ENERGY INC COM 98212B103 1,322 124,815 SH   DFND   0 124,815 0
WPX ENERGY INC COM 98212B103 368 34,794 SH   DFND 1 0 34,794 0
WRAP TECHNOLOGIES INC COM 98212N107 26 6,318 SH   SOLE   6,318 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 155 7,500 SH Put DFND   0 7,500 0
WRIGHT MED GROUP N V ORD SHS N96617118 33,440 1,620,947 SH   DFND   0 1,620,947 0
WRIGHT MED GROUP N V ORD SHS N96617118 106 5,137 SH   DFND 1 0 5,137 0
WSFS FINL CORP COM 929328102 2,006 45,491 SH   DFND   0 45,491 0
WSFS FINL CORP COM 929328102 36 820 SH   DFND 1 0 820 0
WVS FINL CORP COM 929358109 20 1,276 SH   SOLE   1,276 0 0
WW INTL INC COM 98262P101 3,498 92,500 SH Call DFND   0 92,500 0
WW INTL INC COM 98262P101 1,607 42,500 SH Put DFND   0 42,500 0
WW INTL INC COM 98262P101 3,245 85,795 SH   DFND 1 0 85,795 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,316 28,600 SH Call DFND   0 28,600 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,290 49,756 SH   DFND   0 49,756 0
WYNDHAM DESTINATIONS INC COM 98310W108 829 18,015 SH   DFND 1 0 18,015 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,096 175,800 SH Call DFND   0 175,800 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 851 16,452 SH   DFND 1 0 16,452 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 111 2,137 SH   DFND   0 2,137 0
WYNN RESORTS LTD COM 983134107 5,545 51,000 SH Call DFND   0 51,000 0
WYNN RESORTS LTD COM 983134107 14,405 132,500 SH Put DFND   0 132,500 0
WYNN RESORTS LTD COM 983134107 8,434 77,572 SH   DFND 1 0 77,572 0
WYNN RESORTS LTD COM 983134107 1,557 14,319 SH   DFND   0 14,319 0
WYNN RESORTS LTD COM 983134107 320 2,947 SH   DFND   0 0 2,947
X FINANCIAL SPONSORED ADS 98372W103 2 711 SH   SOLE   711 0 0
X4 PHARMACEUTICALS INC COM 98420X103 115 9,059 SH   SOLE   9,059 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5,283 590,323 SH   DFND 1 0 590,323 0
XBIOTECH INC COM 98400H102 53 5,099 SH   SOLE   5,099 0 0
XCEL ENERGY INC COM 98389B100 292 4,500 SH Call DFND   0 4,500 0
XCEL ENERGY INC COM 98389B100 13,546 208,751 SH   DFND 1 0 208,751 0
XCEL ENERGY INC COM 98389B100 5,886 90,702 SH   DFND   0 90,702 0
XCEL ENERGY INC COM 98389B100 1,366 21,056 SH   DFND   0 0 21,056
XENCOR INC COM 98401F105 7 221 SH   DFND 1 0 221 0
XENCOR INC COM 98401F105 5,213 154,548 SH   DFND   0 154,548 0
XENETIC BIOSCIENCES INC COM 984015503 3 2,772 SH   SOLE   2,772 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,175 245,048 SH   DFND   0 245,048 0
XENIA HOTELS & RESORTS INC COM 984017103 1,540 72,927 SH   DFND 1 0 72,927 0
XENON PHARMACEUTICALS INC COM 98420N105 11 1,231 SH   SOLE   1,231 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 160 16,256 SH   DFND   0 16,256 0
XERIS PHARMACEUTICALS INC COM 98422L107 117 11,896 SH   DFND 1 0 11,896 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,087 103,216 SH   DFND   0 103,216 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,580 86,245 SH   DFND 1 0 86,245 0
XEROX HOLDINGS CORP COM NEW 98421M106 154 5,158 SH   DFND   0 0 5,158
XILINX INC COM 983919101 43,289 451,400 SH Put DFND   0 451,400 0
XILINX INC COM 983919101 26,507 276,406 SH   DFND   0 276,406 0
XILINX INC COM 983919101 14,468 150,868 SH   DFND 1 0 150,868 0
XILINX INC COM 983919101 757 7,898 SH   DFND   0 0 7,898
XILINX INC COM 983919101 97 1,008 SH   DFND 20 0 0 1,008
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4,248 SH   SOLE   4,248 0 0
XOMA CORP DEL COM NEW 98419J206 25 1,244 SH   SOLE   1,244 0 0
XPEL INC COM 98379L100 2 200 SH   DFND 1 0 200 0
XPEL INC COM 98379L100 1 55 SH   DFND   0 55 0
XPERI CORP COM 98421B100 4,661 225,379 SH   DFND   0 225,379 0
XPERI CORP COM 98421B100 657 31,787 SH   DFND 1 0 31,787 0
XPO LOGISTICS INC COM 983793100 11,312 158,056 SH   DFND   0 158,056 0
XPO LOGISTICS INC COM 983793100 5,881 82,175 SH   DFND 1 0 82,175 0
XPO LOGISTICS INC COM 983793100 232 3,239 SH   DFND   0 0 3,239
XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH   DFND 1 0 10 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 5 3,328 SH   SOLE   3,328 0 0
XUNLEI LTD SPONSORED ADR 98419E108 14 5,944 SH   DFND   0 5,944 0
XUNLEI LTD SPONSORED ADR 98419E108 2 1,000 SH   DFND 1 0 1,000 0
XYLEM INC COM 98419M100 17,133 215,184 SH   DFND 1 0 215,184 0
XYLEM INC COM 98419M100 10,023 125,887 SH   DFND   0 125,887 0
XYLEM INC COM 98419M100 939 11,788 SH   DFND   0 0 11,788
Y MABS THERAPEUTICS INC COM 984241109 5 200 SH   DFND 1 0 200 0
Y MABS THERAPEUTICS INC COM 984241109 406 15,583 SH   DFND   0 15,583 0
YAMANA GOLD INC COM 98462Y100 1,185 372,500 SH Put DFND   0 372,500 0
YAMANA GOLD INC COM 98462Y100 346 108,871 SH   DFND 1 0 108,871 0
YAMANA GOLD INC COM 98462Y100 19 6,000 SH   DFND   0 6,000 0
YANDEX N V SHS CLASS A N97284108 29,090 830,900 SH Call DFND   0 830,900 0
YANDEX N V SHS CLASS A N97284108 18,363 524,500 SH Put DFND   0 524,500 0
YANDEX N V SHS CLASS A N97284108 35,280 1,007,702 SH   DFND   0 1,007,702 0
YANDEX N V SHS CLASS A N97284108 3,545 101,244 SH   DFND 1 0 101,244 0
YELP INC CL A 985817105 387 11,145 SH   DFND 1 0 11,145 0
YETI HLDGS INC COM 98585X104 3,008 107,439 SH   DFND 1 0 107,439 0
YETI HLDGS INC COM 98585X104 675 24,114 SH   DFND   0 24,114 0
YEXT INC COM 98585N106 249 15,655 SH   DFND 1 0 15,655 0
YEXT INC COM 98585N106 29 1,853 SH   DFND   0 1,853 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH   DFND   0 1 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 280 SH   DFND 1 0 280 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2 346 SH   SOLE   346 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 298 42,404 SH   DFND 1 0 42,404 0
YIRENDAI LTD SPONSORED ADR 98585L100 127 18,097 SH   DFND   0 18,097 0
YORK WTR CO COM 987184108 383 8,767 SH   DFND   0 8,767 0
YORK WTR CO COM 987184108 132 3,014 SH   DFND 1 0 3,014 0
YOUNGEVITY INTL INC COM NEW 987537206 30 6,638 SH   SOLE   6,638 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,856 525,000 SH Call DFND   0 525,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,006 325,000 SH Put DFND   0 325,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,323 251,169 SH   DFND   0 251,169 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 107 11,600 SH   DFND   0 0 11,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 95 10,301 SH   DFND 1 0 10,301 0
YRC WORLDWIDE INC COM PAR $.01 984249607 12 4,000 SH Call DFND   0 4,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 96 31,700 SH Put DFND   0 31,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 448 SH   DFND 1 0 448 0
YRC WORLDWIDE INC COM PAR $.01 984249607 16 5,350 SH   DFND   0 5,350 0
YUM BRANDS INC COM 988498101 25,658 226,200 SH Put DFND   0 226,200 0
YUM BRANDS INC COM 988498101 34 300 SH Put DFND 1 0 300 0
YUM BRANDS INC COM 988498101 136,263 1,201,297 SH   DFND 1 0 1,201,297 0
YUM BRANDS INC COM 988498101 25,405 223,974 SH   DFND   0 223,974 0
YUM BRANDS INC COM 988498101 1,030 9,080 SH   DFND   0 0 9,080
YUM BRANDS INC COM 988498101 654 5,770 SH   DFND 20 0 0 5,770
YUM CHINA HLDGS INC COM 98850P109 43,226 951,494 SH   DFND 1 0 951,494 0
YUM CHINA HLDGS INC COM 98850P109 30,742 676,699 SH   DFND   0 676,699 0
YUM CHINA HLDGS INC COM 98850P109 926 20,393 SH   DFND   0 0 20,393
YUM CHINA HLDGS INC COM 98850P109 431 9,485 SH   DFND 20 0 0 9,485
YUMA ENERGY INC NEW COM NEW 98872F204 7 2,221 SH   SOLE   2,221 0 0
YUNJI INC ADS RP CL A 98873N107 16 2,312 SH   SOLE   2,312 0 0
YY INC SPONSORED ADS A 98426T106 11,475 204,065 SH   DFND   0 204,065 0
YY INC SPONSORED ADS A 98426T106 588 10,465 SH   DFND 20 0 0 10,465
YY INC SPONSORED ADS A 98426T106 279 4,961 SH   DFND 1 0 4,961 0
YY INC SPONSORED ADS A 98426T106 146 2,600 SH   DFND   0 0 2,600
ZAFGEN INC COM 98885E103 12 16,104 SH   SOLE   16,104 0 0
ZAGG INC COM 98884U108 131 20,926 SH   DFND   0 20,926 0
ZAGG INC COM 98884U108 16 2,550 SH   DFND 1 0 2,550 0
ZAYO GROUP HLDGS INC COM 98919V105 51,468 1,518,227 SH   DFND   0 1,518,227 0
ZAYO GROUP HLDGS INC COM 98919V105 29,651 874,668 SH   DFND 1 0 874,668 0
ZAYO GROUP HLDGS INC COM 98919V105 180 5,295 SH   DFND   0 0 5,295
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 19 756 SH   SOLE   756 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,153 63,737 SH   DFND   0 63,737 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,867 28,430 SH   DFND 1 0 28,430 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,340 16,185 SH   DFND 20 0 0 16,185
ZEBRA TECHNOLOGIES CORP CL A 989207105 310 1,500 SH   DFND   0 0 1,500
ZEDGE INC CL B 98923T104 1 488 SH   DFND 1 0 488 0
ZEDGE INC CL B 98923T104 4 2,451 SH   DFND   0 2,451 0
ZENDESK INC COM 98936J101 8,576 117,670 SH   DFND 1 0 117,670 0
ZENDESK INC COM 98936J101 1,846 25,324 SH   DFND   0 25,324 0
ZILLOW GROUP INC CL C CAP STK 98954M200 602 20,200 SH Call DFND   0 20,200 0
ZILLOW GROUP INC CL A 98954M101 2,672 90,428 SH   DFND 1 0 90,428 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,577 52,898 SH   DFND 1 0 52,898 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57 1,921 SH   DFND   0 0 1,921
ZIMMER BIOMET HLDGS INC COM 98956P102 19,285 140,486 SH   DFND   0 140,486 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18,179 132,430 SH   DFND 1 0 132,430 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,021 22,008 SH   DFND 20 0 0 22,008
ZIMMER BIOMET HLDGS INC COM 98956P102 864 6,293 SH   DFND   0 0 6,293
ZION OIL & GAS INC COM 989696109 12 47,759 SH   DFND   0 47,759 0
ZION OIL & GAS INC COM 989696109 1 2,816 SH   DFND 1 0 2,816 0
ZIONS BANCORPORATION N A COM 989701107 7,634 171,483 SH   DFND   0 171,483 0
ZIONS BANCORPORATION N A COM 989701107 7,377 165,691 SH   DFND 1 0 165,691 0
ZIONS BANCORPORATION N A COM 989701107 549 12,326 SH   DFND   0 0 12,326
ZIONS BANCORPORATION N A COM 989701107 279 6,270 SH   DFND 20 0 0 6,270
ZIOPHARM ONCOLOGY INC COM 98973P101 2,027 473,620 SH   DFND   0 473,620 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,020 471,917 SH   DFND 1 0 471,917 0
ZIX CORP COM 98974P100 1,058 146,083 SH   DFND   0 146,083 0
ZIX CORP COM 98974P100 37 5,158 SH   DFND 1 0 5,158 0
ZK INTL GROUP CO LTD SHS G9892K100 10 8,469 SH   SOLE   8,469 0 0
ZOETIS INC CL A 98978V103 6,230 50,000 SH Call DFND   0 50,000 0
ZOETIS INC CL A 98978V103 13,705 110,000 SH Put DFND   0 110,000 0
ZOETIS INC CL A 98978V103 53,564 429,926 SH   DFND   0 429,926 0
ZOETIS INC CL A 98978V103 51,647 414,532 SH   DFND 1 0 414,532 0
ZOETIS INC CL A 98978V103 3,810 30,583 SH   DFND   0 0 30,583
ZOGENIX INC COM NEW 98978L204 9 216 SH   DFND 1 0 216 0
ZOGENIX INC COM NEW 98978L204 68 1,696 SH   DFND   0 1,696 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 23 63,114 SH   SOLE   63,114 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,311 17,203 SH   DFND 1 0 17,203 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 357 4,686 SH   DFND   0 4,686 0
ZOSANO PHARMA CORP COM NEW 98979H202 55 35,500 SH   DFND 1 0 35,500 0
ZSCALER INC COM 98980G102 3,663 77,514 SH   DFND 1 0 77,514 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,200 150,000 SH Put DFND   0 150,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55,155 2,585,815 SH   DFND   0 2,585,815 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,027 95,015 SH   DFND 20 0 0 95,015
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 696 32,641 SH   DFND 1 0 32,641 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 324 15,200 SH   DFND   0 0 15,200
ZUMIEZ INC COM 989817101 17 550 SH   DFND   0 550 0
ZUMIEZ INC COM 989817101 26 813 SH   DFND 1 0 813 0
ZUORA INC COM CL A 98983V106 20,418 1,356,689 SH   DFND 1 0 1,356,689 0
ZUORA INC COM CL A 98983V106 1,131 75,147 SH   DFND   0 75,147 0
ZYMEWORKS INC COM 98985W102 21 849 SH   DFND   0 849 0
ZYMEWORKS INC COM 98985W102 1,030 41,518 SH   DFND 1 0 41,518 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 256 33,895 SH   DFND   0 33,895 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1,058 SH   DFND 1 0 1,058 0
ZYNEX INC COM 98986M103 110 11,607 SH   DFND   0 11,607 0
ZYNEX INC COM 98986M103 10 1,100 SH   DFND 1 0 1,100 0
ZYNGA INC CL A 98986T108 3,191 548,252 SH   DFND 1 0 548,252 0
ZYNGA INC CL A 98986T108 1,595 273,985 SH   DFND   0 273,985 0
ALTRIA GROUP COM 02209S103 113 2,785 SH   DFND   0 2,785 0