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 1,235 19,825 SH   DFND 20 0 0 19,825
10X GENOMICS INC CL A COM 88025U109 439 7,050 SH   DFND   0 0 7,050
10X GENOMICS INC CL A COM 88025U109 92 1,484 SH   DFND 1 0 0 0
1347 PPTY INS HLDGS INC COM 68244P107 13 2,755 SH   SOLE   2,755 0 0
180 DEGREE CAP CORP COM 68235B109 232 170,600 SH   DFND 1 0 0 0
180 DEGREE CAP CORP COM 68235B109 3 2,286 SH   DFND   0 2,286 0
1895 BANCORP OF WIS INC COM 28252W105 16 2,077 SH   SOLE   2,077 0 0
1LIFE HEALTHCARE INC COM 68269G107 165 9,107 SH   DFND   0 9,107 0
1LIFE HEALTHCARE INC COM 68269G107 113 6,235 SH   DFND 1 0 0 0
1ST CONSTITUTION BANCORP COM 31986N102 86 6,488 SH   DFND   0 6,488 0
1ST CONSTITUTION BANCORP COM 31986N102 6 461 SH   DFND 1 0 0 0
1ST SOURCE CORP COM 336901103 468 14,441 SH   DFND 1 0 0 0
1ST SOURCE CORP COM 336901103 281 8,655 SH   DFND   0 8,655 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 40 2,917 SH   DFND   0 2,917 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 7 530 SH   DFND 1 0 0 0
22ND CENTY GROUP INC COM 90137F103 115 153,811 SH   DFND   0 153,811 0
22ND CENTY GROUP INC COM 90137F103 43 56,801 SH   DFND 1 0 0 0
2U INC COM 90214J101 16,134 760,334 SH   DFND   0 760,334 0
2U INC COM 90214J101 709 33,413 SH   DFND 1 0 0 0
360 FINANCE INC ADS 88557W101 6,465 808,096 SH   SOLE   808,096 0 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 0 25 SH   SOLE   25 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,484 322,223 SH   DFND   0 322,223 0
3-D SYS CORP DEL COM NEW 88554D205 416 53,913 SH   DFND 1 0 0 0
3M CO COM 88579Y101 197,690 1,448,171 SH   DFND 1 0 0 0
3M CO COM 88579Y101 30,237 221,502 SH   DFND   0 221,502 0
3M CO COM 88579Y101 12,627 92,500 SH Put DFND   0 92,500 0
3M CO COM 88579Y101 4,979 36,474 SH   DFND   0 0 36,474
3M CO COM 88579Y101 724 5,300 SH Call DFND   0 5,300 0
3M CO COM 88579Y101 486 3,560 SH   DFND 20 0 0 3,560
500 COM LTD SPON ADR REP A 33829R100 16 3,629 SH   SOLE   3,629 0 0
51JOB INC SPONSORED ADS 316827104 2,929 47,708 SH   DFND   0 47,708 0
51JOB INC SPONSORED ADS 316827104 591 9,623 SH   DFND 1 0 0 0
51JOB INC SPONSORED ADS 316827104 80 1,300 SH   DFND   0 0 1,300
58 COM INC SPON ADR REP A 31680Q104 11,288 231,694 SH   DFND   0 231,694 0
58 COM INC SPON ADR REP A 31680Q104 4,872 100,000 SH Put DFND   0 100,000 0
58 COM INC SPON ADR REP A 31680Q104 244 5,000 SH   DFND   0 0 5,000
58 COM INC SPON ADR REP A 31680Q104 22 458 SH   DFND 20 0 0 458
58 COM INC SPON ADR REP A 31680Q104 8 170 SH   DFND 1 0 0 0
89BIO INC COM 282559103 68 2,700 SH   DFND 1 0 0 0
89BIO INC COM 282559103 50 1,987 SH   DFND   0 1,987 0
8I ENTERPRISES ACQUISITION C SHS G2956M104 22 2,208 SH   SOLE   2,208 0 0
8I ENTERPRISES ACQUISITION C UNIT 99/99/9999 G2956M138 14 1,504 SH   SOLE   1,504 0 0
8I ENTERPRISES ACQUISITION C *W EXP 10/29/202 G2956M112 0 1,499 SH   SOLE   1,499 0 0
8X8 INC NEW COM 282914100 100 7,196 SH   DFND 1 0 0 0
A H BELO CORP COM CL A 001282102 12 7,215 SH   DFND   0 7,215 0
A H BELO CORP COM CL A 001282102 0 228 SH   DFND 1 0 0 0
A MARK PRECIOUS METALS INC COM 00181T107 1 94 SH   DFND 1 0 0 0
A10 NETWORKS INC COM 002121101 175 28,246 SH   SOLE   28,246 0 0
AAON INC COM PAR $0.004 000360206 1,367 28,289 SH   DFND   0 28,289 0
AAON INC COM PAR $0.004 000360206 458 9,474 SH   DFND 1 0 0 0
AAR CORP COM 000361105 558 31,421 SH   DFND   0 31,421 0
AAR CORP COM 000361105 64 3,590 SH   DFND 1 0 0 0
AARONS INC COM PAR $0.50 002535300 6,657 292,230 SH   DFND   0 292,230 0
AARONS INC COM PAR $0.50 002535300 2,278 100,000 SH Call DFND   0 100,000 0
AARONS INC COM PAR $0.50 002535300 2,278 100,000 SH Put DFND   0 100,000 0
AARONS INC COM PAR $0.50 002535300 97 4,243 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 14,393 833,918 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 1,218 70,568 SH   DFND   0 70,568 0
ABBOTT LABS COM 002824100 235,042 2,978,605 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 98,086 1,243,017 SH   DFND   0 1,243,017 0
ABBOTT LABS COM 002824100 5,918 75,000 SH Call DFND   0 75,000 0
ABBOTT LABS COM 002824100 4,076 51,652 SH   DFND   0 0 51,652
ABBOTT LABS COM 002824100 3,709 47,000 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 3,526 44,682 SH   DFND 20 0 0 44,682
ABBVIE INC COM 00287Y109 468,172 6,144,801 SH   DFND 1 0 0 0
ABBVIE INC COM 00287Y109 138,818 1,822,000 SH Put DFND   0 1,822,000 0
ABBVIE INC COM 00287Y109 34,263 449,700 SH Call DFND   0 449,700 0
ABBVIE INC COM 00287Y109 7,241 95,042 SH   DFND   0 0 95,042
ABBVIE INC COM 00287Y109 2,963 38,892 SH   DFND 17 0 0 38,892
ABBVIE INC COM 00287Y109 2,720 35,697 SH   DFND 20 0 0 35,697
ABBVIE INC COM 00287Y109 1,547 20,300 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 820 10,759 SH   DFND   0 10,759 0
ABEONA THERAPEUTICS INC COM 00289Y107 67 31,749 SH   DFND   0 31,749 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH   DFND 1 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,182 240,000 SH Put DFND   0 240,000 0
ABERCROMBIE & FITCH CO CL A 002896207 1,528 168,122 SH   DFND   0 168,122 0
ABERCROMBIE & FITCH CO CL A 002896207 8 872 SH   DFND 1 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,106 1,806,552 SH   DFND 1 0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9 2,800 SH   DFND   0 2,800 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 126 32,185 SH   DFND 1 0 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 15 3,776 SH   DFND   0 3,776 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 204 39,401 SH   DFND 1 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 818 SH   DFND   0 818 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,152 157,010 SH   DFND 1 0 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 29 5,293 SH   DFND 1 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,089 964,276 SH   DFND 1 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 16 3,775 SH   DFND   0 3,775 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 565 76,915 SH   DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 17 2,700 SH   DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3 414 SH   DFND   0 414 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 10,088 665,853 SH   DFND 1 0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 242 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 30 1,554 SH   SOLE   1,554 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 16 926 SH   SOLE   926 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,357 6,108 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3,468 51,078 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 16 229 SH   DFND   0 229 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2,351 31,308 SH   DFND 1 0 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 454 6,039 SH   DFND   0 6,039 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5,982 441,768 SH   DFND 1 0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 27 2,027 SH   DFND   0 2,027 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,558 540,771 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,469 10,122 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,342 9,243 SH   DFND   0 9,243 0
ABIOMED INC COM 003654100 216 1,486 SH   DFND   0 0 1,486
ABM INDS INC COM 000957100 1,172 48,099 SH   DFND   0 48,099 0
ABM INDS INC COM 000957100 572 23,468 SH   DFND 1 0 0 0
ABRAXAS PETE CORP COM 003830106 18 150,938 SH   DFND   0 150,938 0
ABRAXAS PETE CORP COM 003830106 1 8,200 SH   DFND 1 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 100 6,170 SH   SOLE   6,170 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 139 6,052 SH   SOLE   6,052 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 85 3,383 SH   SOLE   3,383 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 60 2,360 SH   SOLE   2,360 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25 1,676 SH   SOLE   1,676 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 27 1,060 SH   SOLE   1,060 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 11 501 SH   SOLE   501 0 0
AC IMMUNE SA SHS H00263105 6 825 SH   DFND 1 0 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14,802 220,328 SH   DFND   0 220,328 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,579 23,509 SH   DFND 1 0 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63 28,475 SH   SOLE   28,475 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 635 34,623 SH   DFND 20 0 0 34,623
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 3,025 SH   DFND   0 3,025 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 718 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 998 23,633 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 372 SH   DFND   0 372 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,225 179,589 SH   DFND   0 179,589 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 383 SH   DFND 1 0 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 15 1,466 SH   SOLE   1,466 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 3 291 SH   SOLE   291 0 0
ACASTI PHARMA INC CL A NEW 00430K402 21 54,889 SH   SOLE   54,889 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 30 4,000 SH   DFND 1 0 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 2 1,443 SH   SOLE   1,443 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,538 184,601 SH   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 140 16,813 SH   DFND   0 16,813 0
ACCELERON PHARMA INC COM 00434H108 12,400 137,981 SH   DFND 1 0 0 0
ACCELERON PHARMA INC COM 00434H108 26 292 SH   DFND   0 292 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 909,115 5,568,509 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,503 297,093 SH   DFND   0 297,093 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,916 48,490 SH   DFND   0 0 48,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,898 30,000 SH Put DFND   0 30,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,165 7,134 SH   DFND 20 0 0 7,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,332 SH   DFND 17 0 0 1,332
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 1,010 SH Call DFND   0 1,010 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 500 SH Put DFND 1 0 0 0
ACCO BRANDS CORP COM 00081T108 296 58,525 SH   DFND   0 58,525 0
ACCO BRANDS CORP COM 00081T108 13 2,549 SH   DFND 1 0 0 0
ACCURAY INC COM 004397105 817 429,967 SH   DFND   0 429,967 0
ACCURAY INC COM 004397105 30 15,858 SH   DFND 1 0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 71 60,148 SH   DFND   0 60,148 0
ACELRX PHARMACEUTICALS INC COM 00444T100 2 1,300 SH   DFND 1 0 0 0
ACER THERAPEUTICS INC COM 00444P108 16 7,853 SH   DFND   0 7,853 0
ACER THERAPEUTICS INC COM 00444P108 5 2,500 SH   DFND 1 0 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 26 78,586 SH   DFND   0 78,586 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 9 SH   DFND 1 0 0 0
ACI WORLDWIDE INC COM 004498101 1,242 51,416 SH   DFND   0 51,416 0
ACI WORLDWIDE INC COM 004498101 133 5,505 SH   DFND 1 0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20 18,997 SH   SOLE   18,997 0 0
ACME UTD CORP COM 004816104 28 1,375 SH   SOLE   1,375 0 0
ACNB CORP COM 000868109 140 4,671 SH   SOLE   4,671 0 0
ACORDA THERAPEUTICS INC COM 00484M106 56 60,084 SH   DFND   0 60,084 0
ACORDA THERAPEUTICS INC COM 00484M106 3 2,956 SH   DFND 1 0 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 3 270 SH   SOLE   270 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 17 1,729 SH   SOLE   1,729 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 25 130,822 SH   SOLE   130,822 0 0
ACTIVISION BLIZZARD INC COM 00507V109 50,296 845,593 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,048 437,925 SH   DFND   0 437,925 0
ACTIVISION BLIZZARD INC COM 00507V109 23,792 400,000 SH Put DFND   0 400,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1,374 23,094 SH   DFND   0 0 23,094
ACTIVISION BLIZZARD INC COM 00507V109 1,100 18,490 SH   DFND 20 0 0 18,490
ACTIVISION BLIZZARD INC COM 00507V109 193 3,245 SH Call DFND   0 3,245 0
ACTIVISION BLIZZARD INC COM 00507V109 59 1,000 SH Put DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 225 2,627 SH   DFND   0 0 2,627
ACUITY BRANDS INC COM 00508Y102 192 2,240 SH   DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 59 690 SH   DFND 20 0 0 690
ACUSHNET HOLDINGS CORP COM 005098108 1,284 49,939 SH   DFND 1 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 390 15,154 SH   DFND   0 15,154 0
ADAM NAT RES FD INC COM 00548F105 3,178 383,321 SH   DFND 1 0 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 40 13,695 SH   DFND   0 13,695 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 3 865 SH   DFND 1 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 6,634 SH   DFND   0 6,634 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 5,065 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 950 75,456 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 25 1,949 SH   DFND   0 1,949 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 5,015 SH   DFND   0 5,015 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 70 SH   DFND 1 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 742 26,718 SH   DFND 1 0 0 0
ADDUS HOMECARE CORP COM 006739106 40 590 SH   DFND   0 590 0
ADDUS HOMECARE CORP COM 006739106 12 171 SH   DFND 1 0 0 0
ADECOAGRO S A COM L00849106 2 450 SH   DFND 1 0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 176 15,723 SH   DFND   0 15,723 0
ADESTO TECHNOLOGIES CORP COM 00687D101 12 1,100 SH   DFND 1 0 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 1 9,074 SH   SOLE   9,074 0 0
ADIENT PLC ORD SHS G0084W101 1,236 136,252 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 844 93,023 SH   DFND   0 93,023 0
ADIENT PLC ORD SHS G0084W101 363 40,000 SH Put DFND   0 40,000 0
ADMA BIOLOGICS INC COM 000899104 85 29,634 SH   DFND   0 29,634 0
ADMA BIOLOGICS INC COM 000899104 15 5,300 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101 972,093 3,054,590 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101 155,619 489,000 SH Put DFND   0 489,000 0
ADOBE INC COM 00724F101 40,300 126,634 SH   DFND   0 126,634 0
ADOBE INC COM 00724F101 37,234 117,000 SH Call DFND   0 117,000 0
ADOBE INC COM 00724F101 11,491 36,107 SH   DFND   0 0 36,107
ADOBE INC COM 00724F101 11,488 36,100 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101 7,666 24,090 SH   DFND 17 0 0 24,090
ADOBE INC COM 00724F101 2,039 6,407 SH   DFND 20 0 0 6,407
ADT INC COM 00090Q103 2,354 544,965 SH   DFND   0 544,965 0
ADT INC COM 00090Q103 6 1,300 SH   DFND 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 728 27,156 SH   DFND   0 27,156 0
ADTALEM GLOBAL ED INC COM 00737L103 1 43 SH   DFND 1 0 0 0
ADTRAN INC COM 00738A106 236 30,724 SH   DFND   0 30,724 0
ADTRAN INC COM 00738A106 0 44 SH   DFND 1 0 0 0
ADURO BIOTECH INC COM 00739L101 113 41,253 SH   DFND   0 41,253 0
ADURO BIOTECH INC COM 00739L101 5 1,900 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,938 213,650 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,648 178,400 SH Call DFND   0 178,400 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,213 23,719 SH   DFND   0 23,719 0
ADVANCE AUTO PARTS INC COM 00751Y106 450 4,821 SH   DFND   0 0 4,821
ADVANCE AUTO PARTS INC COM 00751Y106 66 708 SH   DFND 20 0 0 708
ADVANCED DISP SVCS INC DEL COM 00790X101 29,022 884,814 SH   DFND   0 884,814 0
ADVANCED DISP SVCS INC DEL COM 00790X101 141 4,289 SH   DFND 1 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 775 26,335 SH   DFND   0 26,335 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 226 7,665 SH   DFND 1 0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 731 111,276 SH   DFND 1 0 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 115 17,445 SH   DFND   0 17,445 0
ADVANCED ENERGY INDS COM 007973100 1,256 25,902 SH   DFND   0 25,902 0
ADVANCED ENERGY INDS COM 007973100 512 10,568 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 334,562 7,356,250 SH Put DFND   0 7,356,250 0
ADVANCED MICRO DEVICES INC COM 007903107 76,540 1,682,933 SH   DFND   0 1,682,933 0
ADVANCED MICRO DEVICES INC COM 007903107 46,340 1,018,904 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,917 503,900 SH Call DFND   0 503,900 0
ADVANCED MICRO DEVICES INC COM 007903107 1,345 29,564 SH   DFND   0 0 29,564
ADVANCED MICRO DEVICES INC COM 007903107 114 2,500 SH Call DFND 1 0 0 0
ADVANSIX INC COM 00773T101 173 18,162 SH   DFND   0 18,162 0
ADVANSIX INC COM 00773T101 31 3,230 SH   DFND 1 0 0 0
ADVAXIS INC COM NEW 007624307 11 20,928 SH   DFND   0 20,928 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 2,698 253,578 SH   DFND 1 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24,091 2,465,851 SH   DFND   0 2,465,851 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 79 8,077 SH   DFND 1 0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 9,236 1,334,745 SH   DFND 1 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,618 40,099 SH   DFND 1 0 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 130 2,304 SH   SOLE   2,304 0 0
ADVISORSHARES TR VICE ETF 00768Y545 41 2,159 SH   SOLE   2,159 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 43 1,487 SH   SOLE   1,487 0 0
ADVISORSHARES TR CORNERSTONE SM 00768Y586 36 1,400 SH   SOLE   1,400 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 28 914 SH   SOLE   914 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 16 888 SH   SOLE   888 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 9 416 SH   SOLE   416 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 6 243 SH   SOLE   243 0 0
AECOM COM 00766T100 6,472 216,829 SH   DFND 1 0 0 0
AECOM COM 00766T100 2,499 83,725 SH   DFND 17 0 0 83,725
AECOM COM 00766T100 1,842 61,695 SH   DFND   0 61,695 0
AEGION CORP COM 00770F104 356 19,872 SH   DFND   0 19,872 0
AEGION CORP COM 00770F104 52 2,898 SH   DFND 1 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 144 30,884 SH   DFND 1 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 61 13,152 SH   DFND   0 13,152 0
AEGON N V NY REGISTRY SHS 007924103 59 23,566 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 9 3,537 SH   DFND   0 3,537 0
AEMETIS INC COM NEW 00770K202 1 2,102 SH   SOLE   2,102 0 0
AERCAP HOLDINGS NV SHS N00985106 626 27,456 SH   DFND   0 27,456 0
AERCAP HOLDINGS NV SHS N00985106 309 13,541 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 72 3,148 SH   DFND   0 0 3,148
AERIE PHARMACEUTICALS INC COM 00771V108 5,386 398,962 SH   DFND   0 398,962 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,350 100,000 SH Put DFND   0 100,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 66 4,911 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,775 66,331 SH   DFND   0 66,331 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,946 46,532 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 2,820 46,264 SH   DFND   0 46,264 0
AEROVIRONMENT INC COM 008073108 2,558 41,957 SH   DFND 1 0 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 9 16,176 SH   DFND   0 16,176 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 0
AES CORP COM 00130H105 10,586 778,372 SH   DFND   0 778,372 0
AES CORP COM 00130H105 4,576 336,489 SH   DFND 1 0 0 0
AES CORP COM 00130H105 378 27,806 SH   DFND   0 0 27,806
AES CORP COM 00130H105 298 21,890 SH   DFND 20 0 0 21,890
AESTHETIC MED INTL HLDG GR L ADS 00809M104 20 2,209 SH   SOLE   2,209 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,948 SH   SOLE   1,948 0 0
AETHLON MED INC COM 00808Y307 6 4,099 SH   DFND   0 4,099 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 47 792 SH   DFND 1 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29 495 SH   DFND 20 0 0 495
AFFIMED N V COM N01045108 52 32,673 SH   DFND   0 32,673 0
AFFIMED N V COM N01045108 1 400 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 21,398 624,934 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 16,398 478,900 SH Call DFND   0 478,900 0
AFLAC INC COM 001055102 6,762 197,500 SH Put DFND   0 197,500 0
AFLAC INC COM 001055102 695 20,300 SH   DFND   0 0 20,300
AFLAC INC COM 001055102 32 923 SH   DFND 20 0 0 923
AFLAC INC COM 001055102 8 234 SH   DFND   0 234 0
AFYA LTD CL A COM G01125106 810 42,500 SH Call DFND   0 42,500 0
AFYA LTD CL A COM G01125106 29 1,513 SH   DFND 1 0 0 0
AG MTG INVT TR INC COM 001228105 72 26,438 SH   DFND   0 26,438 0
AG MTG INVT TR INC COM 001228105 7 2,502 SH   DFND 1 0 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 2 199 SH   SOLE   199 0 0
AGCO CORP COM 001084102 2,533 53,605 SH   DFND 1 0 0 0
AGCO CORP COM 001084102 2,278 48,204 SH   DFND 20 0 0 48,204
AGCO CORP COM 001084102 1,332 28,196 SH   DFND   0 28,196 0
AGENUS INC COM NEW 00847G705 114 46,586 SH   DFND   0 46,586 0
AGENUS INC COM NEW 00847G705 3 1,034 SH   DFND 1 0 0 0
AGEX THERAPEUTICS INC COM 00848H108 11 12,349 SH   DFND   0 12,349 0
AGEX THERAPEUTICS INC COM 00848H108 2 2,035 SH   DFND 1 0 0 0
AGF INVESTMENTS TRUST AGFIQ HEDGED DIV 00110G887 10 522 SH   SOLE   522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,078 126,751 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,025 70,161 SH   DFND   0 70,161 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,322 18,465 SH   DFND   0 0 18,465
AGILYSYS INC COM 00847J105 242 14,476 SH   DFND   0 14,476 0
AGILYSYS INC COM 00847J105 2 112 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,774 50,000 SH Call DFND   0 50,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104 330 9,300 SH Put DFND   0 9,300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 75 2,117 SH   DFND 1 0 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 51 1,425 SH   DFND   0 1,425 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 9 575 SH   SOLE   575 0 0
AGNC INVT CORP COM 00123Q104 3,602 340,430 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 2,080 196,553 SH   DFND   0 196,553 0
AGNC INVT CORP COM 00123Q104 163 15,417 SH   DFND   0 0 15,417
AGNC INVT CORP COM 00123Q104 5 500 SH Put DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,682 92,540 SH   DFND   0 92,540 0
AGNICO EAGLE MINES LTD COM 008474108 3,318 83,400 SH Put DFND   0 83,400 0
AGNICO EAGLE MINES LTD COM 008474108 2,734 68,700 SH Call DFND   0 68,700 0
AGNICO EAGLE MINES LTD COM 008474108 2,034 51,129 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 624 15,682 SH   DFND   0 0 15,682
AGREE REALTY CORP COM 008492100 629 10,169 SH   DFND 1 0 0 0
AGREE REALTY CORP COM 008492100 45 729 SH   DFND   0 729 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 4,866 SH   SOLE   4,866 0 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 0
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIMMUNE THERAPEUTICS INC COM 00900T107 880 61,013 SH   DFND 1 0 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 18 1,226 SH   DFND   0 1,226 0
AIR INDS GROUP COM NEW 00912N205 3 2,531 SH   SOLE   2,531 0 0
AIR LEASE CORP CL A 00912X302 522 23,573 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 95,727 479,570 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,660 8,317 SH   DFND   0 0 8,317
AIR PRODS & CHEMS INC COM 009158106 160 800 SH Put DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 69 345 SH   DFND   0 345 0
AIR T INC COM 009207101 9 702 SH   SOLE   702 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 319 17,455 SH   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 40 2,166 SH   DFND   0 2,166 0
AIRGAIN INC COM 00938A104 217 29,300 SH   DFND 1 0 0 0
AIRGAIN INC COM 00938A104 38 5,189 SH   DFND   0 5,189 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 556 SH   SOLE   556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,674 542,944 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,960 21,425 SH   DFND   0 21,425 0
AKAMAI TECHNOLOGIES INC COM 00971T101 380 4,149 SH   DFND   0 0 4,149
AKAMAI TECHNOLOGIES INC COM 00971T101 69 755 SH   DFND 20 0 0 755
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 8 5,614 SH   SOLE   5,614 0 0
AKAZOO SA SHS L0164E108 6 2,183 SH   SOLE   2,183 0 0
AKAZOO SA *W EXP 09/11/202 L0164E116 0 734 SH   SOLE   734 0 0
AKCEA THERAPEUTICS INC COM 00972L107 11 769 SH   SOLE   769 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,178 155,378 SH   DFND 1 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 16 2,109 SH   DFND   0 2,109 0
AKERNA CORP *W EXP 06/17/202 00973W110 1 3,000 SH   DFND 1 0 0 0
AKERNA CORP COM 00973W102 0 56 SH   SOLE   56 0 0
AKERO THERAPEUTICS INC COM 00973Y108 21 1,011 SH   SOLE   1,011 0 0
AKERS BIOSCIENCES INC COM 00973E409 1 348 SH   SOLE   348 0 0
AKORN INC COM 009728106 67 118,593 SH   DFND 1 0 0 0
AKORN INC COM 009728106 1 1,949 SH   DFND   0 1,949 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,609 299,567 SH   DFND 1 0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 95 17,635 SH   DFND   0 17,635 0
ALAMO GROUP INC COM 011311107 644 7,253 SH   DFND   0 7,253 0
ALAMO GROUP INC COM 011311107 33 371 SH   DFND 1 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 653 130,627 SH   DFND   0 130,627 0
ALAMOS GOLD INC NEW COM CL A 011532108 154 30,845 SH   DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105 850 21,838 SH   DFND   0 21,838 0
ALARM COM HLDGS INC COM 011642105 19 476 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 6,704 235,470 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 444 15,600 SH Call DFND   0 15,600 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 405 SH   SOLE   405 0 0
ALBANY INTL CORP CL A 012348108 713 15,064 SH   DFND   0 15,064 0
ALBANY INTL CORP CL A 012348108 136 2,876 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 8,385 148,750 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 3,382 60,000 SH Put DFND   0 60,000 0
ALBEMARLE CORP COM 012653101 188 3,327 SH   DFND   0 0 3,327
ALBEMARLE CORP COM 012653101 123 2,185 SH   DFND   0 2,185 0
ALBEMARLE CORP COM 012653101 43 770 SH   DFND 20 0 0 770
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 0 500 SH   SOLE   500 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2 221 SH   SOLE   221 0 0
ALBIREO PHARMA INC COM 01345P106 121 7,365 SH   SOLE   7,365 0 0
ALCOA CORP COM 013872106 3,497 567,676 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106 2,464 400,000 SH Put DFND   0 400,000 0
ALCOA CORP COM 013872106 2,085 338,421 SH   DFND   0 338,421 0
ALCON INC ORD SHS H01301128 79,119 1,556,842 SH   DFND   0 1,556,842 0
ALCON INC ORD SHS H01301128 30,840 606,848 SH   DFND   0 0 606,848
ALCON INC ORD SHS H01301128 6,884 135,451 SH   DFND 1 0 0 0
ALCON INC ORD SHS H01301128 4,236 83,350 SH Put DFND   0 83,350 0
ALCON INC ORD SHS H01301128 2,257 44,416 SH   DFND 17 0 0 44,416
ALCON INC ORD SHS H01301128 2,166 42,618 SH   DFND 20 0 0 42,618
ALDEYRA THERAPEUTICS INC COM 01438T106 33 13,354 SH   DFND   0 13,354 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 1,800 SH   DFND 1 0 0 0
ALECTOR INC COM 014442107 195 8,100 SH   DFND 1 0 0 0
ALECTOR INC COM 014442107 103 4,275 SH   DFND   0 4,275 0
ALERUS FINL CORP COM 01446U103 54 3,278 SH   SOLE   3,278 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 198 17,626 SH   DFND 1 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23 2,068 SH   DFND   0 2,068 0
ALEXANDERS INC COM 014752109 193 698 SH   DFND   0 698 0
ALEXANDERS INC COM 014752109 7 25 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,341 163,002 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,942 109,016 SH   DFND   0 109,016 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,031 7,524 SH   DFND   0 0 7,524
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 275 SH   DFND 20 0 0 275
ALEXCO RESOURCE CORP COM 01535P106 56 45,513 SH   DFND   0 45,513 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,997 556,823 SH   DFND   0 556,823 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,553 139,800 SH Put DFND   0 139,800 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,035 44,943 SH   DFND 20 0 0 44,943
ALEXION PHARMACEUTICALS INC COM 015351109 3,739 41,639 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,007 22,350 SH   DFND   0 0 22,350
ALGONQUIN PWR UTILS CORP COM 015857105 1,745 130,251 SH   DFND   0 130,251 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,183 88,294 SH   DFND 1 0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 470 35,084 SH   DFND   0 0 35,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,351,555 6,949,583 SH Call DFND   0 6,949,583 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926,137 4,762,120 SH Put DFND   0 4,762,120 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 687,478 3,534,956 SH   DFND   0 3,534,956 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332,860 1,711,541 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,303 412,910 SH   DFND   0 0 412,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,685 60,084 SH   DFND 20 0 0 60,084
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 300 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 179 SH   DFND 17 0 0 179
ALICO INC COM 016230104 127 4,096 SH   SOLE   4,096 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,962 51,521 SH   DFND   0 51,521 0
ALIGN TECHNOLOGY INC COM 016255101 7,100 40,815 SH   DFND 1 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,219 30,000 SH Put DFND   0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 3,025 17,391 SH   DFND   0 0 17,391
ALIGN TECHNOLOGY INC COM 016255101 405 2,330 SH   DFND 20 0 0 2,330
ALITHYA GROUP INC CL A SUB VTG 01643B106 1 330 SH   SOLE   330 0 0
ALJ REGIONAL HLDGS INC COM 001627108 2 2,896 SH   SOLE   2,896 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2 2,495 SH   SOLE   2,495 0 0
ALKERMES PLC SHS G01767105 4,704 326,217 SH   DFND   0 326,217 0
ALKERMES PLC SHS G01767105 794 55,047 SH   DFND 1 0 0 0
ALLAKOS INC COM 01671P100 17 385 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 1,872 3,390 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 1,872 3,389 SH   DFND   0 3,389 0
ALLEGHANY CORP DEL COM 017175100 1,276 2,310 SH   DFND 20 0 0 2,310
ALLEGHANY CORP DEL COM 017175100 171 309 SH   DFND   0 0 309
ALLEGHENY TECHNOLOGIES INC COM 01741R102 748 87,962 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 400 47,045 SH   DFND   0 47,045 0
ALLEGIANCE BANCSHARES INC COM 01748H107 224 9,289 SH   DFND   0 9,289 0
ALLEGIANCE BANCSHARES INC COM 01748H107 75 3,125 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,542 18,845 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 718 8,781 SH   DFND   0 8,781 0
ALLEGION PLC ORD SHS G0176J109 11,426 124,173 SH   DFND   0 124,173 0
ALLEGION PLC ORD SHS G0176J109 2,097 22,784 SH   DFND 1 0 0 0
ALLEGION PLC ORD SHS G0176J109 616 6,694 SH   DFND   0 0 6,694
ALLEGION PLC ORD SHS G0176J109 388 4,220 SH   DFND 20 0 0 4,220
ALLEGRO MERGER CORP COM 01749N103 64 5,659 SH   SOLE   5,659 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 0 4,131 SH   SOLE   4,131 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 0 3,203 SH   SOLE   3,203 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 7 7,757 SH   SOLE   7,757 0 0
ALLERGAN PLC SHS G0177J108 1,160,634 6,553,552 SH   DFND   0 6,553,552 0
ALLERGAN PLC SHS G0177J108 51,387 290,159 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 4,428 25,000 SH Put DFND   0 25,000 0
ALLERGAN PLC SHS G0177J108 1,708 9,645 SH   DFND   0 0 9,645
ALLETE INC COM NEW 018522300 1,978 32,596 SH   DFND 1 0 0 0
ALLETE INC COM NEW 018522300 1,535 25,293 SH   DFND   0 25,293 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,295 38,480 SH   DFND   0 38,480 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 247 7,342 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 1,794 SH   DFND   0 0 1,794
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 44 14,068 SH   DFND 1 0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 342 SH   DFND   0 342 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 3,235 349,322 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 463 50,034 SH   DFND   0 50,034 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,533 136,267 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 782 42,066 SH   DFND   0 42,066 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 500 SH Put DFND 1 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2,749 215,590 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 6,826 141,346 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,146 23,730 SH   DFND   0 23,730 0
ALLIANT ENERGY CORP COM 018802108 465 9,625 SH   DFND   0 0 9,625
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,612 163,224 SH   DFND 1 0 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 3 208 SH   DFND   0 208 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,671 217,796 SH   DFND 1 0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 751 200,863 SH   DFND 1 0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 247 74,118 SH   DFND 1 0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 11 3,320 SH   DFND   0 3,320 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 226 12,583 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 5,603 301,261 SH   DFND 1 0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 9 486 SH   DFND   0 486 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,389 456,742 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 411 SH   DFND   0 411 0
ALLIED ESPORTS ENTMT INC COM 019170109 1 908 SH   SOLE   908 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 21 1,194 SH   DFND   0 1,194 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 2 100 SH   DFND 1 0 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 115 4,859 SH   SOLE   4,859 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 486 14,892 SH   DFND   0 14,892 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 199 6,100 SH Call DFND   0 6,100 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 178 5,447 SH   DFND 1 0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 39 1,981 SH   DFND   0 1,981 0
ALLOGENE THERAPEUTICS INC COM 019770106 23 1,172 SH   DFND 1 0 0 0
ALLOT LTD SHS M0854Q105 141 14,950 SH   SOLE   14,950 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 272 38,704 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 112 15,864 SH   DFND   0 15,864 0
ALLSTATE CORP COM 020002101 23,296 253,962 SH   DFND   0 253,962 0
ALLSTATE CORP COM 020002101 22,744 247,943 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 1,892 20,630 SH   DFND   0 0 20,630
ALLSTATE CORP COM 020002101 1,125 12,260 SH   DFND 20 0 0 12,260
ALLY FINL INC COM 02005N100 2,944 204,034 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 2,006 139,018 SH   DFND   0 139,018 0
ALLY FINL INC COM 02005N100 327 22,637 SH   DFND   0 0 22,637
ALMADEN MINERALS LTD COM CL B 020283305 3 10,000 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,125 19,525 SH   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,926 17,698 SH   DFND   0 17,698 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 290 2,668 SH   DFND   0 0 2,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 2,035 SH   DFND 20 0 0 2,035
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 61 9,456 SH   SOLE   9,456 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 60 2,310 SH   SOLE   2,310 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 41 1,847 SH   SOLE   1,847 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 17 832 SH   SOLE   832 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 11 587 SH   SOLE   587 0 0
ALPHA PRO TECH LTD COM 020772109 29 2,417 SH   DFND   0 2,417 0
ALPHA PRO TECH LTD COM 020772109 24 2,000 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,821,608 1,567,716 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 760,062 654,126 SH Put DFND   0 654,126 0
ALPHABET INC CAP STK CL C 02079K107 688,938 592,477 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 662,149 569,860 SH Call DFND   0 569,860 0
ALPHABET INC CAP STK CL C 02079K107 258,669 222,452 SH Put DFND   0 222,452 0
ALPHABET INC CAP STK CL C 02079K107 242,764 208,774 SH   DFND   0 208,774 0
ALPHABET INC CAP STK CL A 02079K305 235,727 202,872 SH   DFND   0 202,872 0
ALPHABET INC CAP STK CL C 02079K107 98,683 84,866 SH   DFND   0 0 84,866
ALPHABET INC CAP STK CL A 02079K305 52,674 45,332 SH   DFND   0 0 45,332
ALPHABET INC CAP STK CL C 02079K107 38,658 33,245 SH Call DFND   0 33,245 0
ALPHABET INC CAP STK CL A 02079K305 17,533 15,089 SH   DFND 20 0 0 15,089
ALPHABET INC CAP STK CL A 02079K305 8,006 6,890 SH   DFND 17 0 0 6,890
ALPHABET INC CAP STK CL C 02079K107 1,317 1,133 SH   DFND 20 0 0 1,133
ALPHABET INC CAP STK CL C 02079K107 445 383 SH   DFND 17 0 0 383
ALPHATEC HLDGS INC COM NEW 02081G201 246 71,313 SH   DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 88 25,416 SH   DFND   0 25,416 0
ALPINE INCOME PPTY TR INC COM 02083X103 9 696 SH   SOLE   696 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 38,938 11,319,052 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 20,883 667,182 SH   DFND 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,858 540,234 SH   DFND   0 540,234 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,909 248,561 SH   DFND 1 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 6,906 217,857 SH   DFND 1 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,652 124,247 SH   DFND 1 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,016 76,293 SH   DFND 1 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 518 50,419 SH   DFND 1 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,070 34,257 SH   DFND 1 0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 181 12,033 SH   DFND 1 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 201 8,999 SH   DFND 1 0 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 101 3,294 SH   DFND 1 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 96 3,062 SH   DFND   0 3,062 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 73 2,749 SH   SOLE   2,749 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 153 2,487 SH   DFND   0 2,487 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 44 1,626 SH   SOLE   1,626 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 18 1,173 SH   DFND   0 1,173 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 32 1,035 SH   DFND   0 1,035 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 21 956 SH   DFND   0 956 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 20 800 SH   SOLE   800 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 524 SH   DFND   0 524 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 9 387 SH   SOLE   387 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 2 2,150 SH   SOLE   2,150 0 0
ALTAIR ENGR INC COM CL A 021369103 2 78 SH   DFND 1 0 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 2 3,077 SH   DFND   0 3,077 0
ALTERYX INC COM CL A 02156B103 4,763 50,044 SH   DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 1,626 17,090 SH Call DFND   0 17,090 0
ALTERYX INC COM CL A 02156B103 491 5,163 SH   DFND   0 5,163 0
ALTICE USA INC CL A 02156K103 36,330 1,629,866 SH   DFND   0 1,629,866 0
ALTICE USA INC CL A 02156K103 3,439 154,266 SH   DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 54 2,428 SH   DFND   0 0 2,428
ALTIMMUNE INC COM NEW 02155H200 2 500 SH   DFND 1 0 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 2,866 SH   DFND   0 2,866 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 129 SH   DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 694 39,699 SH   DFND   0 39,699 0
ALTRA INDL MOTION CORP COM 02208R106 23 1,298 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 135,216 3,496,655 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 106,666 2,758,358 SH   DFND   0 2,758,358 0
ALTRIA GROUP INC COM 02209S103 9,490 245,400 SH Put DFND   0 245,400 0
ALTRIA GROUP INC COM 02209S103 2,904 75,100 SH Call DFND   0 75,100 0
ALTRIA GROUP INC COM 02209S103 2,108 54,500 SH   DFND   0 0 54,500
ALTRIA GROUP INC COM 02209S103 704 18,200 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 571 14,773 SH   DFND 20 0 0 14,773
ALTUS MIDSTREAM CO CL A 02215L100 168 223,638 SH   DFND   0 223,638 0
ALTUS MIDSTREAM CO CL A 02215L100 3 4,400 SH   DFND 1 0 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 5 1,028 SH   DFND   0 1,028 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 21 SH   DFND 1 0 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 48 4,857 SH   SOLE   4,857 0 0
ALZA CORP SDCV 7/2 02261WAB5 9 5,000 PRN   DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 99 15,949 SH   DFND   0 15,949 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 131 SH   DFND 1 0 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 140 12,893 SH   SOLE   12,893 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,531 632,745 SH   DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 720 180,000 SH Call DFND   0 180,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 86 21,461 SH   DFND   0 21,461 0
AMAZON COM INC COM 023135106 2,790,808 1,431,389 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 1,529,512 784,478 SH Put DFND   0 784,478 0
AMAZON COM INC COM 023135106 418,656 214,726 SH Call DFND   0 214,726 0
AMAZON COM INC COM 023135106 118,874 60,970 SH   DFND   0 60,970 0
AMAZON COM INC COM 023135106 99,471 51,018 SH   DFND   0 0 51,018
AMAZON COM INC COM 023135106 30,876 15,836 SH   DFND 20 0 0 15,836
AMAZON COM INC COM 023135106 3,831 1,965 SH   DFND 17 0 0 1,965
AMAZON COM INC COM 023135106 585 300 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 195 100 SH Call DFND 1 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 713 57,811 SH   DFND 1 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 390 31,614 SH   DFND   0 31,614 0
AMBARELLA INC SHS G037AX101 103 2,126 SH   DFND 1 0 0 0
AMBARELLA INC SHS G037AX101 23 473 SH   DFND   0 473 0
AMBEV SA SPONSORED ADR 02319V103 588 255,495 SH   DFND 20 0 0 255,495
AMBEV SA SPONSORED ADR 02319V103 297 129,034 SH   DFND   0 129,034 0
AMBEV SA SPONSORED ADR 02319V103 83 36,204 SH   DFND 1 0 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 9 4,655 SH   SOLE   4,655 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 900 284,668 SH   DFND   0 284,668 0
AMC ENTMT HLDGS INC CL A COM 00165C104 86 27,056 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 370 15,211 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 137 5,617 SH   DFND   0 5,617 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 19 1,900 SH   SOLE   1,900 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 0 400 SH   SOLE   400 0 0
AMCON DISTRG CO COM NEW 02341Q205 56 895 SH   SOLE   895 0 0
AMCOR PLC ORD G0250X107 7,570 932,300 SH Call DFND   0 932,300 0
AMCOR PLC ORD G0250X107 2,389 294,172 SH   DFND 1 0 0 0
AMCOR PLC ORD G0250X107 2,016 248,300 SH Put DFND   0 248,300 0
AMCOR PLC ORD G0250X107 309 38,031 SH   DFND   0 0 38,031
AMCOR PLC ORD G0250X107 121 14,859 SH   DFND   0 14,859 0
AMDOCS LTD SHS G02602103 4,054 73,758 SH   DFND   0 73,758 0
AMDOCS LTD SHS G02602103 2,971 54,049 SH   DFND 1 0 0 0
AMEDISYS INC COM 023436108 2,755 15,012 SH   DFND 1 0 0 0
AMEDISYS INC COM 023436108 104 568 SH   DFND   0 568 0
AMER STATES WTR CO COM 029899101 5,751 70,362 SH   DFND 1 0 0 0
AMER STATES WTR CO COM 029899101 1,784 21,826 SH   DFND   0 21,826 0
AMERANT BANCORP INC CL A 023576101 173 11,217 SH   SOLE   11,217 0 0
AMERANT BANCORP INC CL B 023576200 13 1,442 SH   SOLE   1,442 0 0
AMERCO COM 023586100 218 750 SH   DFND 1 0 0 0
AMERCO COM 023586100 76 261 SH   DFND   0 0 261
AMEREN CORP COM 023608102 8,543 117,307 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 131 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 7 100 SH   DFND   0 100 0
AMERESCO INC CL A 02361E108 213 12,483 SH   DFND   0 12,483 0
AMERESCO INC CL A 02361E108 161 9,471 SH   DFND 1 0 0 0
AMERI HLDGS INC COM NEW 02362F302 5 5,138 SH   SOLE   5,138 0 0
AMERI HLDGS INC *W EXP 11/08/202 02362F112 0 1,633 SH   SOLE   1,633 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 940 179,463 SH   DFND 1 0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 72 13,696 SH   DFND   0 13,696 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,186 100,672 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 2,260 SH   DFND   0 2,260 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 20 1,719 SH   DFND   0 1,719 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,765 1,211,200 SH Put DFND   0 1,211,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,678 711,912 SH   DFND   0 711,912 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,596 212,946 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 636 52,200 SH Call DFND   0 52,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 3,230 SH   DFND   0 0 3,230
AMERICAN ASSETS TR INC COM 024013104 924 36,973 SH   DFND   0 36,973 0
AMERICAN ASSETS TR INC COM 024013104 1 50 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,354 1,206,000 SH Put DFND   0 1,206,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 268 74,200 SH Call DFND   0 74,200 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 3,619 SH   DFND 1 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 236 SH   DFND   0 236 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,924 177,454 SH   DFND   0 177,454 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,249 44,992 SH   DFND 20 0 0 44,992
AMERICAN CAMPUS CMNTYS INC COM 024835100 411 14,816 SH   DFND 1 0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 174 3,585 SH   SOLE   3,585 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 38 948 SH   SOLE   948 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32 803 SH   SOLE   803 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 57 SH   SOLE   57 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   SOLE   1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 240 30,233 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1,606 SH   DFND   0 1,606 0
AMERICAN ELEC PWR CO INC COM 025537101 268,097 3,352,055 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,903 36,300 SH Call DFND   0 36,300 0
AMERICAN ELEC PWR CO INC COM 025537101 2,000 25,000 SH Put DFND   0 25,000 0
AMERICAN ELEC PWR CO INC COM 025537101 1,839 22,995 SH   DFND 20 0 0 22,995
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 473 9,813 SH   DFND 1 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 685 8,570 SH   DFND   0 8,570 0
AMERICAN ELEC PWR CO INC COM 025537101 352 4,400 SH   DFND   0 0 4,400
AMERICAN ELEC PWR CO INC COM 025537101 24 300 SH Put DFND 1 0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,946 103,506 SH   DFND   0 103,506 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 419 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 121,431 1,418,419 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 41,153 480,700 SH Put DFND   0 480,700 0
AMERICAN EXPRESS CO COM 025816109 27,383 319,856 SH   DFND   0 319,856 0
AMERICAN EXPRESS CO COM 025816109 22,370 261,300 SH Call DFND   0 261,300 0
AMERICAN EXPRESS CO COM 025816109 3,934 45,952 SH   DFND   0 0 45,952
AMERICAN EXPRESS CO COM 025816109 77 895 SH   DFND 20 0 0 895
AMERICAN FIN TR INC COM CLASS A 02607T109 562 89,988 SH   DFND   0 89,988 0
AMERICAN FIN TR INC COM CLASS A 02607T109 90 14,441 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,850 112,020 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,362 33,702 SH   DFND   0 33,702 0
AMERICAN FINL GROUP INC OHIO COM 025932104 373 5,320 SH   DFND   0 0 5,320
AMERICAN HOMES 4 RENT CL A 02665T306 1,720 74,150 SH   DFND   0 74,150 0
AMERICAN HOMES 4 RENT CL A 02665T306 197 8,494 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,666 1,099,609 SH   DFND   0 1,099,609 0
AMERICAN INTL GROUP INC COM NEW 026874784 22,295 919,374 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,913 450,000 SH Put DFND   0 450,000 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 82 102,193 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,819 75,000 SH Call DFND   0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,339 55,198 SH   DFND   0 0 55,198
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 534 SH   DFND   0 534 0
AMERICAN NATL BANKSHARES INC COM 027745108 149 6,238 SH   SOLE   6,238 0 0
AMERICAN NATL INS CO COM 028591105 125 1,512 SH   SOLE   1,512 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 395 47,544 SH   DFND   0 47,544 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 267 32,217 SH   DFND 1 0 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 244 10,177 SH   DFND   0 10,177 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 17 SH   DFND 1 0 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 79 11,954 SH   SOLE   11,954 0 0
AMERICAN RES CORP CL A 02927U208 3 3,244 SH   SOLE   3,244 0 0
AMERICAN RLTY INVS INC COM 029174109 13 1,395 SH   DFND   0 1,395 0
AMERICAN RLTY INVS INC COM 029174109 8 891 SH   DFND 1 0 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 7 4,223 SH   SOLE   4,223 0 0
AMERICAN SOFTWARE INC CL A 029683109 270 18,978 SH   DFND   0 18,978 0
AMERICAN SOFTWARE INC CL A 029683109 14 1,008 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 78 14,274 SH   DFND   0 14,274 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 45 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 602,280 2,765,923 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 116,366 534,400 SH   DFND   0 534,400 0
AMERICAN TOWER CORP NEW COM 03027X100 6,398 29,380 SH   DFND   0 0 29,380
AMERICAN TOWER CORP NEW COM 03027X100 544 2,500 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 216 992 SH   DFND 20 0 0 992
AMERICAN VANGUARD CORP COM 030371108 277 19,171 SH   DFND   0 19,171 0
AMERICAN VANGUARD CORP COM 030371108 1 82 SH   DFND 1 0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 882 19,353 SH   DFND   0 19,353 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 55 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113,485 949,190 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,676 14,015 SH   DFND   0 0 14,015
AMERICAN WTR WKS CO INC NEW COM 030420103 72 604 SH   DFND   0 604 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60 500 SH Put DFND 1 0 0 0
AMERICAS CAR MART INC COM 03062T105 612 10,852 SH   DFND 1 0 0 0
AMERICOLD RLTY TR COM 03064D108 10,242 300,893 SH   DFND   0 300,893 0
AMERICOLD RLTY TR COM 03064D108 7,165 210,474 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 239,630 2,338,314 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 11,278 110,048 SH   DFND   0 110,048 0
AMERIPRISE FINL INC COM 03076C106 2,993 29,206 SH   DFND 20 0 0 29,206
AMERIPRISE FINL INC COM 03076C106 935 9,123 SH   DFND   0 0 9,123
AMERIPRISE FINL INC COM 03076C106 10 100 SH Put DFND 1 0 0 0
AMERIS BANCORP COM 03076K108 839 35,331 SH   DFND   0 35,331 0
AMERIS BANCORP COM 03076K108 173 7,292 SH   DFND 1 0 0 0
AMERISAFE INC COM 03071H100 938 14,546 SH   DFND   0 14,546 0
AMERISAFE INC COM 03071H100 52 802 SH   DFND 1 0 0 0
AMERISERV FINL INC COM 03074A102 9 3,351 SH   SOLE   3,351 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,741 110,070 SH   DFND 1 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 920 10,391 SH   DFND   0 0 10,391
AMERISOURCEBERGEN CORP COM 03073E105 547 6,176 SH   DFND   0 6,176 0
AMERISOURCEBERGEN CORP COM 03073E105 106 1,200 SH Call DFND   0 1,200 0
AMERISOURCEBERGEN CORP COM 03073E105 87 980 SH   DFND 20 0 0 980
AMES NATL CORP COM 031001100 106 5,190 SH   DFND   0 5,190 0
AMES NATL CORP COM 031001100 6 300 SH   DFND 1 0 0 0
AMETEK INC COM 031100100 3,307 45,919 SH   DFND   0 45,919 0
AMETEK INC COM 031100100 2,351 32,650 SH   DFND 1 0 0 0
AMETEK INC COM 031100100 519 7,211 SH   DFND   0 0 7,211
AMGEN INC COM 031162100 258,771 1,276,430 SH   DFND 1 0 0 0
AMGEN INC COM 031162100 175,165 864,030 SH   DFND   0 864,030 0
AMGEN INC COM 031162100 68,246 336,635 SH   DFND   0 0 336,635
AMGEN INC COM 031162100 42,168 208,000 SH Put DFND   0 208,000 0
AMGEN INC COM 031162100 9,893 48,800 SH Call DFND   0 48,800 0
AMGEN INC COM 031162100 2,263 11,164 SH   DFND 20 0 0 11,164
AMGEN INC COM 031162100 1,460 7,200 SH Put DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 895 96,846 SH   DFND   0 96,846 0
AMICUS THERAPEUTICS INC COM 03152W109 717 77,618 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD SHS NEW G0335L201 8 1,359 SH   SOLE   1,359 0 0
AMKOR TECHNOLOGY INC COM 031652100 446 57,203 SH   DFND   0 57,203 0
AMKOR TECHNOLOGY INC COM 031652100 9 1,180 SH   DFND 1 0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,306 57,183 SH   DFND   0 57,183 0
AMN HEALTHCARE SVCS INC COM 001744101 3,152 54,524 SH   DFND 1 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 43 12,340 SH   DFND 1 0 0 0
AMPCO-PITTSBURGH CORP COM 032037103 40 16,000 SH   DFND 1 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 285 19,214 SH   DFND   0 19,214 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 173 11,665 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 5,785 79,375 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 5,466 75,000 SH Put DFND   0 75,000 0
AMPHENOL CORP NEW CL A 032095101 676 9,272 SH   DFND   0 0 9,272
AMPHENOL CORP NEW CL A 032095101 447 6,135 SH   DFND 20 0 0 6,135
AMPHENOL CORP NEW CL A 032095101 240 3,294 SH   DFND   0 3,294 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,000 SH   DFND 1 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 7,874 SH   DFND   0 7,874 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 6 SH   DFND 1 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 3,654 SH   SOLE   3,654 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 41 3,192 SH   DFND 1 0 0 0
AMPLIFY ETF TR EASI TACTICAL 032108706 58 3,009 SH   SOLE   3,009 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 12 1,399 SH   SOLE   1,399 0 0
AMPLIFY ETF TR ADVANCED BATTERY 032108805 7 1,023 SH   SOLE   1,023 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 500 SH   DFND 1 0 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 26 2,635 SH   SOLE   2,635 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 13 1,400 SH   SOLE   1,400 0 0
AMREP CORP NEW COM 032159105 1 270 SH   DFND 1 0 0 0
AMTD INTL INC SPONSORED ADS 00180G106 3 386 SH   SOLE   386 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 44 10,000 SH   DFND 1 0 0 0
AMYRIS INC COM NEW 03236M200 96 37,638 SH   DFND   0 37,638 0
AMYRIS INC COM NEW 03236M200 3 1,034 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 34,655 386,560 SH   DFND   0 386,560 0
ANALOG DEVICES INC COM 032654105 18,917 211,008 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 2,949 32,900 SH   DFND 20 0 0 32,900
ANALOG DEVICES INC COM 032654105 2,394 26,700 SH Call DFND   0 26,700 0
ANALOG DEVICES INC COM 032654105 1,568 17,490 SH   DFND   0 0 17,490
ANALOG DEVICES INC COM 032654105 179 2,000 SH Put DFND   0 2,000 0
ANAPLAN INC COM 03272L108 7,185 237,426 SH   DFND 1 0 0 0
ANAPLAN INC COM 03272L108 5,026 166,100 SH Put DFND 1 0 0 0
ANAPLAN INC COM 03272L108 1,873 61,911 SH   DFND   0 61,911 0
ANAPTYSBIO INC COM 032724106 10 696 SH   DFND 1 0 0 0
ANAPTYSBIO INC COM 032724106 2 158 SH   DFND   0 158 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 91 28,937 SH   DFND   0 28,937 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 4,000 SH   DFND 1 0 0 0
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 2 2,183 SH   SOLE   2,183 0 0
ANDERSONS INC COM 034164103 414 22,058 SH   DFND   0 22,058 0
ANDERSONS INC COM 034164103 21 1,142 SH   DFND 1 0 0 0
ANDINA ACQUISITION CORP III SHS G04415108 268 26,600 SH   SOLE   26,600 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 7,909 462,543 SH   DFND 1 0 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 22 1,307 SH   DFND   0 1,307 0
ANGI HOMESERVICES INC COM CL A 00183L102 63 12,070 SH   DFND 1 0 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 23 4,468 SH   DFND   0 4,468 0
ANGIODYNAMICS INC COM 03475V101 837 80,236 SH   DFND   0 80,236 0
ANGIODYNAMICS INC COM 03475V101 6 547 SH   DFND 1 0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,190 372,200 SH Call DFND   0 372,200 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,222 314,000 SH Put DFND   0 314,000 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,764 166,217 SH   DFND   0 166,217 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 50 3,020 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46,054 1,043,829 SH   DFND   0 1,043,829 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,354 325,339 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,628 104,900 SH Put DFND   0 104,900 0
ANI PHARMACEUTICALS INC COM 00182C103 301 7,383 SH   DFND   0 7,383 0
ANI PHARMACEUTICALS INC COM 00182C103 10 234 SH   DFND 1 0 0 0
ANIKA THERAPEUTICS INC COM 035255108 157 5,436 SH   DFND   0 5,436 0
ANIKA THERAPEUTICS INC COM 035255108 43 1,480 SH   DFND 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 541 340,543 SH   DFND 1 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2 1,102 SH   DFND   0 1,102 0
ANIXTER INTL INC COM 035290105 1,872 21,304 SH   DFND   0 21,304 0
ANIXTER INTL INC COM 035290105 6 63 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,294 1,833,186 SH   DFND   0 1,833,186 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,860 761,406 SH   DFND 1 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 191 37,754 SH   DFND   0 0 37,754
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 12 1,561 SH   SOLE   1,561 0 0
ANSYS INC COM 03662Q105 10,956 47,130 SH   DFND   0 47,130 0
ANSYS INC COM 03662Q105 2,572 11,063 SH   DFND 1 0 0 0
ANSYS INC COM 03662Q105 575 2,473 SH   DFND   0 0 2,473
ANTARES PHARMA INC COM 036642106 304 128,660 SH   DFND   0 128,660 0
ANTARES PHARMA INC COM 036642106 16 6,700 SH   DFND 1 0 0 0
ANTERIX INC COM 03676C100 209 4,577 SH   SOLE   4,577 0 0
ANTERO MIDSTREAM CORP COM 03676B102 688 327,793 SH   DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 233 SH   DFND   0 233 0
ANTERO RESOURCES CORP COM 03674X106 14 19,707 SH   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 10 13,450 SH   DFND   0 13,450 0
ANTHEM INC COM 036752103 41,914 184,610 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 30,074 132,460 SH   DFND   0 0 132,460
ANTHEM INC COM 036752103 12,553 55,290 SH   DFND   0 55,290 0
ANTHEM INC COM 036752103 79 350 SH   DFND 20 0 0 350
ANWORTH MORTGAGE ASSET CP COM 037347101 102 90,656 SH   DFND   0 90,656 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2 2,000 SH   DFND 1 0 0 0
AON PLC SHS CL A G0408V102 9,956 60,327 SH   DFND 1 0 0 0
AON PLC SHS CL A G0408V102 2,524 15,291 SH   DFND   0 0 15,291
AON PLC SHS CL A G0408V102 1,568 9,500 SH Call DFND   0 9,500 0
AON PLC SHS CL A G0408V102 451 2,730 SH   DFND 20 0 0 2,730
AON PLC SHS CL A G0408V102 244 1,476 SH   DFND   0 1,476 0
APACHE CORP COM 037411105 485 115,976 SH   DFND 1 0 0 0
APACHE CORP COM 037411105 351 83,970 SH   DFND   0 83,970 0
APACHE CORP COM 037411105 105 25,133 SH   DFND   0 0 25,133
APACHE CORP COM 037411105 73 17,565 SH   DFND 20 0 0 17,565
APARTMENT INVT & MGMT CO CL A 03748R754 4,810 136,837 SH   DFND   0 136,837 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,279 36,373 SH   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 347 12,938 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104 56 9,770 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104 6 1,024 SH   DFND   0 1,024 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 2 3,844 SH   SOLE   3,844 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 10 1,009 SH   SOLE   1,009 0 0
APHRIA INC COM 03765K104 57 18,611 SH   DFND   0 18,611 0
APHRIA INC COM 03765K104 34 11,137 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COM 037598109 1,173 56,348 SH   DFND   0 56,348 0
APOGEE ENTERPRISES INC COM 037598109 21 1,014 SH   DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 853 114,904 SH   DFND 1 0 0 0
APOLLO ENDOSURGERY INC COM 03767D108 10 5,155 SH   SOLE   5,155 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,653 646,346 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,790 113,125 SH   DFND   0 113,125 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 760 SH   DFND   0 0 760
APOLLO INVT CORP COM NEW 03761U502 756 111,936 SH   DFND 1 0 0 0
APOLLO INVT CORP COM NEW 03761U502 8 1,219 SH   DFND   0 1,219 0
APOLLO MED HLDGS INC COM NEW 03763A207 51 3,914 SH   SOLE   3,914 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,325 114,166 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 747 65,916 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7 596 SH   DFND   0 596 0
APPFOLIO INC COM CL A 03783C100 1,731 15,604 SH   DFND   0 15,604 0
APPFOLIO INC COM CL A 03783C100 23 207 SH   DFND 1 0 0 0
APPIAN CORP CL A 03782L101 1,584 39,384 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,787 303,914 SH   DFND   0 303,914 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 418 45,559 SH   DFND 1 0 0 0
APPLE INC COM 037833100 2,712,004 10,665,006 SH   DFND 1 0 0 0
APPLE INC COM 037833100 894,452 3,517,450 SH Put DFND   0 3,517,450 0
APPLE INC COM 037833100 416,446 1,637,682 SH   DFND   0 1,637,682 0
APPLE INC COM 037833100 348,857 1,371,885 SH Call DFND   0 1,371,885 0
APPLE INC COM 037833100 189,466 745,078 SH   DFND   0 0 745,078
APPLE INC COM 037833100 14,530 57,141 SH   DFND 20 0 0 57,141
APPLE INC COM 037833100 12,664 49,800 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 11,733 46,139 SH   DFND 17 0 0 46,139
APPLE INC COM 037833100 102 400 SH Call DFND 1 0 0 0
APPLIED DNA SCIENCES INC COM 03815U300 7 1,822 SH   DFND   0 1,822 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 7 2,241 SH   SOLE   2,241 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,191 26,048 SH   DFND   0 26,048 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 784 17,147 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 38,116 831,859 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 33,625 733,843 SH   DFND   0 733,843 0
APPLIED MATLS INC COM 038222105 10,768 235,000 SH Put DFND   0 235,000 0
APPLIED MATLS INC COM 038222105 2,772 60,500 SH Call DFND   0 60,500 0
APPLIED MATLS INC COM 038222105 2,664 58,149 SH   DFND   0 0 58,149
APPLIED MATLS INC COM 038222105 79 1,725 SH   DFND 20 0 0 1,725
APPLIED OPTOELECTRONICS INC COM 03823U102 133 17,488 SH   DFND   0 17,488 0
APPLIED OPTOELECTRONICS INC COM 03823U102 60 7,939 SH   DFND 1 0 0 0
APPLIED THERAPEUTICS INC COM 03828A101 138 4,235 SH   DFND   0 4,235 0
APPLIED THERAPEUTICS INC COM 03828A101 26 800 SH   DFND 1 0 0 0
APREA THERAPEUTICS INC COM 03836J102 152 4,377 SH   SOLE   4,377 0 0
APTARGROUP INC COM 038336103 1,339 13,455 SH   DFND 20 0 0 13,455
APTARGROUP INC COM 038336103 990 9,942 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 34 9,132 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 9 2,416 SH   DFND   0 2,416 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 9,356 190,000 SH Put DFND   0 190,000 0
APTIV PLC SHS G6095L109 8,234 167,216 SH   DFND   0 167,216 0
APTIV PLC SHS G6095L109 4,096 83,194 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 810 16,441 SH   DFND   0 0 16,441
APTIV PLC SHS G6095L109 311 6,325 SH   DFND 20 0 0 6,325
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 1 172 SH   SOLE   172 0 0
APYX MED CORP COM 03837C106 22 6,000 SH   DFND 1 0 0 0
AQUA METALS INC COM 03837J101 14 30,336 SH   DFND   0 30,336 0
AQUA METALS INC COM 03837J101 10 21,219 SH   DFND 1 0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 32 19,414 SH   DFND 1 0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 7,603 SH   DFND   0 7,603 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 22 10,000 SH   DFND 1 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 20 9,188 SH   DFND   0 9,188 0
ARAMARK COM 03852U106 9,653 483,350 SH   DFND 1 0 0 0
ARAMARK COM 03852U106 2,985 149,480 SH   DFND   0 149,480 0
ARAMARK COM 03852U106 309 15,470 SH   DFND   0 0 15,470
ARAMARK COM 03852U106 138 6,925 SH   DFND 20 0 0 6,925
ARAVIVE INC COM 03890D108 445 77,303 SH   DFND 1 0 0 0
ARAVIVE INC COM 03890D108 15 2,541 SH   DFND   0 2,541 0
ARBOR RLTY TR INC COM 038923108 603 122,965 SH   DFND 1 0 0 0
ARBOR RLTY TR INC COM 038923108 254 51,889 SH   DFND   0 51,889 0
ARBUTUS BIOPHARMA CORP COM 03879J100 373 369,648 SH   DFND   0 369,648 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1 500 SH   DFND 1 0 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   SOLE   31 0 0
ARCBEST CORP COM 03937C105 294 16,795 SH   DFND   0 16,795 0
ARCBEST CORP COM 03937C105 100 5,703 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,738 186,255 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 757 81,177 SH   DFND   0 81,177 0
ARCH CAP GROUP LTD ORD G0450A105 13,225 464,687 SH   DFND   0 464,687 0
ARCH CAP GROUP LTD ORD G0450A105 3,431 120,540 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 712 25,014 SH   DFND   0 0 25,014
ARCH CAP GROUP LTD ORD G0450A105 47 1,655 SH   DFND 17 0 0 1,655
ARCH COAL INC CL A 039380407 371 12,833 SH   DFND   0 12,833 0
ARCH COAL INC CL A 039380407 15 518 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,386 1,005,863 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,419 466,707 SH   DFND   0 466,707 0
ARCHER DANIELS MIDLAND CO COM 039483102 554 15,744 SH   DFND   0 0 15,744
ARCHROCK INC COM 03957W106 163 43,391 SH   DFND 1 0 0 0
ARCO PLATFORM LTD COM CL A G04553106 97 2,284 SH   DFND 1 0 0 0
ARCONIC INC COM 03965L100 92,935 5,786,706 SH   DFND   0 5,786,706 0
ARCONIC INC COM 03965L100 1,606 100,000 SH Call DFND   0 100,000 0
ARCONIC INC COM 03965L100 1,260 78,480 SH   DFND 1 0 0 0
ARCONIC INC COM 03965L100 424 26,384 SH   DFND   0 0 26,384
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 213 63,700 SH   DFND 20 0 0 63,700
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 28 8,236 SH   DFND 1 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 36 SH   DFND   0 36 0
ARCOSA INC COM 039653100 3,986 100,303 SH   DFND   0 100,303 0
ARCOSA INC COM 039653100 393 9,897 SH   DFND 1 0 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 3 249 SH   SOLE   249 0 0
ARCUS BIOSCIENCES INC COM 03969F109 292 21,057 SH   SOLE   21,057 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 193 6,468 SH   SOLE   6,468 0 0
ARDAGH GROUP S A CL A L0223L101 2 171 SH   SOLE   171 0 0
ARDELYX INC COM 039697107 165 29,015 SH   DFND   0 29,015 0
ARDELYX INC COM 039697107 7 1,287 SH   DFND 1 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 102 19,476 SH   DFND   0 19,476 0
ARDMORE SHIPPING CORP COM Y0207T100 26 5,000 SH   DFND 1 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 773 18,400 SH   DFND   0 18,400 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 747 17,782 SH   DFND 1 0 0 0
ARES CAPITAL CORP COM 04010L103 23,329 2,164,070 SH   DFND 1 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 345 49,416 SH   DFND 1 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 182 26,088 SH   DFND   0 26,088 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 10,187 944,069 SH   DFND 1 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,973 322,428 SH   DFND 1 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 713 23,041 SH   DFND   0 23,041 0
ARGAN INC COM 04010E109 283 8,187 SH   DFND   0 8,187 0
ARGAN INC COM 04010E109 11 311 SH   DFND 1 0 0 0
ARGENX SE SPONSORED ADR 04016X101 280 2,122 SH   DFND   0 2,122 0
ARGENX SE SPONSORED ADR 04016X101 77 585 SH   DFND 1 0 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 805 21,733 SH   DFND   0 21,733 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 56 1,512 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 29,370 145,000 SH Put DFND   0 145,000 0
ARISTA NETWORKS INC COM 040413106 20,884 103,107 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 5,194 25,645 SH   DFND 20 0 0 25,645
ARISTA NETWORKS INC COM 040413106 1,321 6,523 SH   DFND   0 0 6,523
ARISTA NETWORKS INC COM 040413106 590 2,913 SH   DFND   0 2,913 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,578 529,985 SH   DFND 1 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 922 29,475 SH   DFND   0 29,475 0
ARK ETF TR ISRAEL INOVATE 00214Q609 146 8,443 SH   DFND 1 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 271 8,180 SH   DFND   0 8,180 0
ARK ETF TR INNOVATION ETF 00214Q104 75 1,700 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 73 1,655 SH   DFND   0 1,655 0
ARK ETF TR FINTECH INNOVA 00214Q708 19 941 SH   SOLE   941 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 15 893 SH   DFND 1 0 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 5 288 SH   DFND   0 288 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 20 SH   DFND 1 0 0 0
ARK RESTAURANTS CORP COM 040712101 2 150 SH   DFND 1 0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 81 37,047 SH   DFND   0 37,047 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 5,449 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 119 48,838 SH   DFND   0 48,838 0
ARLO TECHNOLOGIES INC COM 04206A101 5 1,946 SH   DFND 1 0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 525 49,091 SH   DFND   0 49,091 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 1,922 SH   DFND 1 0 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 7 2,278 SH   DFND   0 2,278 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21 2,355 SH   DFND 1 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 15 10,355 SH   SOLE   10,355 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 2,147 27,038 SH   DFND   0 27,038 0
ARMSTRONG WORLD INDS INC COM 04247X102 193 2,434 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 1,200 23,142 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 135 2,607 SH   DFND   0 0 2,607
ARROW ELECTRS INC COM 042735100 56 1,073 SH   DFND   0 1,073 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 60 6,297 SH   SOLE   6,297 0 0
ARROW FINL CORP COM 042744102 230 8,268 SH   DFND   0 8,268 0
ARROW FINL CORP COM 042744102 138 4,951 SH   DFND 1 0 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 20 2,186 SH   SOLE   2,186 0 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 41 2,070 SH   SOLE   2,070 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 33 1,788 SH   SOLE   1,788 0 0
ARROW INVTS TR RESV CAP ETF 042765719 50 500 SH   SOLE   500 0 0
ARROW INVTS TR DOGS OF THE 042765693 13 434 SH   SOLE   434 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 206 7,150 SH   DFND 1 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 141 4,903 SH   DFND   0 4,903 0
ARTARA THERAPEUTICS INC COM 04300J107 9 372 SH   SOLE   372 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 1 799 SH   SOLE   799 0 0
ARTESIAN RESOURCES CORP CL A 043113208 1,525 40,804 SH   DFND 1 0 0 0
ARTESIAN RESOURCES CORP CL A 043113208 214 5,722 SH   DFND   0 5,722 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,066 49,594 SH   DFND   0 49,594 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 416 19,374 SH   DFND 20 0 0 19,374
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 375 17,462 SH   DFND 1 0 0 0
ARTS WAY MFG INC COM 043168103 3 1,211 SH   SOLE   1,211 0 0
ARVINAS INC COM 04335A105 452 11,215 SH   DFND 1 0 0 0
ARVINAS INC COM 04335A105 105 2,600 SH   DFND 20 0 0 2,600
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 2 216 SH   SOLE   216 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 469 45,529 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105 15 18,586 SH   SOLE   18,586 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,944 89,516 SH   DFND 1 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,423 25,756 SH   DFND   0 25,756 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 227 SH   DFND 1 0 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 805 7,145 SH   DFND 1 0 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 398 3,538 SH   DFND   0 3,538 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 5,509 1,473,061 SH   DFND   0 0 1,473,061
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 658 175,857 SH   DFND   0 175,857 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 62 16,619 SH   DFND 20 0 0 16,619
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 14 3,707 SH   DFND 1 0 0 0
ASGN INC COM 00191U102 1,679 47,535 SH   DFND 1 0 0 0
ASGN INC COM 00191U102 846 23,947 SH   DFND   0 23,947 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 48 65,070 SH   DFND   0 65,070 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 2,000 SH   DFND 1 0 0 0
ASHFORD INC COM 044104107 16 2,729 SH   DFND   0 2,729 0
ASHFORD INC COM 044104107 0 27 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 44,204 882,847 SH   DFND 1 0 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 1 1,087 SH   SOLE   1,087 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4 3,984 SH   SOLE   3,984 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,862 98,847 SH   DFND   0 98,847 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,650 36,882 SH   DFND 1 0 0 0
ASPEN AEROGELS INC COM 04523Y105 3 500 SH   DFND 1 0 0 0
ASPEN GROUP INC COM NEW 04530L203 13 1,584 SH   SOLE   1,584 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,448 15,233 SH   DFND 1 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,109 11,668 SH   DFND   0 11,668 0
ASSEMBLY BIOSCIENCES INC COM 045396108 201 13,539 SH   DFND   0 13,539 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 500 SH   DFND 1 0 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 122 187,792 SH   DFND 1 0 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 31 48,027 SH   DFND   0 48,027 0
ASSETMARK FINL HLDGS INC COM 04546L106 129 6,329 SH   SOLE   6,329 0 0
ASSOCIATED BANC CORP COM 045487105 93 7,284 SH   DFND 1 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 32 1,055 SH   DFND 1 0 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 930 SH   DFND   0 930 0
ASSURANT INC COM 04621X108 2,443 23,470 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 879 8,447 SH   DFND   0 8,447 0
ASSURANT INC COM 04621X108 383 3,683 SH   DFND   0 0 3,683
ASSURANT INC 6.50% CONV PFD D 04621X207 213 1,996 SH   SOLE   1,996 0 0
ASSURED GUARANTY LTD COM G0585R106 716 27,775 SH   DFND 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 112 4,356 SH   DFND   0 4,356 0
ASTA FDG INC COM 046220109 12 1,506 SH   SOLE   1,506 0 0
ASTEC INDS INC COM 046224101 504 14,399 SH   DFND 1 0 0 0
ASTEC INDS INC COM 046224101 80 2,281 SH   DFND   0 2,281 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40,739 912,203 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 170 3,798 SH   DFND   0 3,798 0
ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,513 SH   DFND 17 0 0 1,513
ASTRAZENECA PLC SPONSORED ADR 046353108 36 800 SH Put DFND 1 0 0 0
ASTRONICS CORP COM 046433108 189 20,636 SH   DFND   0 20,636 0
ASTRONICS CORP COM 046433108 4 414 SH   DFND 1 0 0 0
ASTRONOVA INC COM 04638F108 55 7,112 SH   SOLE   7,112 0 0
ASTROTECH CORP COM NEW 046484200 2 728 SH   SOLE   728 0 0
ASURE SOFTWARE INC COM 04649U102 6 1,032 SH   DFND 1 0 0 0
AT HOME GROUP INC COM 04650Y100 31 15,495 SH   SOLE   15,495 0 0
AT&T INC COM 00206R102 700,748 24,039,398 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 99,595 3,416,634 SH   DFND   0 3,416,634 0
AT&T INC COM 00206R102 48,406 1,660,600 SH Put DFND   0 1,660,600 0
AT&T INC COM 00206R102 8,313 285,195 SH   DFND   0 0 285,195
AT&T INC COM 00206R102 4,434 152,100 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 4,227 145,000 SH Call DFND   0 145,000 0
AT&T INC COM 00206R102 3,651 125,265 SH   DFND 20 0 0 125,265
AT&T INC COM 00206R102 104 3,554 SH   DFND 17 0 0 3,554
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 6 6,551 SH   SOLE   6,551 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 65 7,653 SH   DFND   0 7,653 0
ATARA BIOTHERAPEUTICS INC COM 046513107 20 2,305 SH   DFND 1 0 0 0
ATENTO S A SHS L0427L105 4 3,775 SH   DFND 1 0 0 0
ATHENE HLDG LTD CL A G0684D107 319 12,848 SH   DFND 1 0 0 0
ATHENE HLDG LTD CL A G0684D107 70 2,809 SH   DFND   0 0 2,809
ATHENEX INC COM 04685N103 458 59,214 SH   DFND 1 0 0 0
ATHENEX INC COM 04685N103 192 24,828 SH   DFND   0 24,828 0
ATHERSYS INC NEW COM 04744L106 527 175,791 SH   DFND   0 175,791 0
ATHERSYS INC NEW COM 04744L106 12 4,122 SH   DFND 1 0 0 0
ATKORE INTL GROUP INC COM 047649108 617 29,295 SH   DFND   0 29,295 0
ATKORE INTL GROUP INC COM 047649108 245 11,609 SH   DFND 1 0 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 219 18,465 SH   DFND 1 0 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 155 13,030 SH   DFND   0 13,030 0
ATLANTIC POWER CORP COM NEW 04878Q863 133 62,303 SH   DFND   0 62,303 0
ATLANTIC POWER CORP COM NEW 04878Q863 5 2,446 SH   DFND 1 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 734 33,530 SH   DFND 20 0 0 33,530
ATLANTIC UN BANKSHARES CORP COM 04911A107 624 28,501 SH   DFND   0 28,501 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 165 7,535 SH   DFND 1 0 0 0
ATLANTICA YIELD PLC SHS G0751N103 481 21,589 SH   DFND 1 0 0 0
ATLANTICA YIELD PLC SHS G0751N103 335 15,000 SH   DFND   0 15,000 0
ATLANTICUS HLDGS CORP COM 04914Y102 6 649 SH   SOLE   649 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 152 5,931 SH   DFND   0 5,931 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 75 SH   DFND 1 0 0 0
ATLAS CORP SHS Y0436Q109 780 101,375 SH   DFND 1 0 0 0
ATLAS CORP SHS Y0436Q109 38 4,886 SH   DFND   0 4,886 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 2 2,317 SH   SOLE   2,317 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 17 2,013 SH   SOLE   2,013 0 0
ATLASSIAN CORP PLC CL A G06242104 7,600 55,371 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 3,197 23,289 SH   DFND   0 23,289 0
ATMOS ENERGY CORP COM 049560105 4,870 49,075 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 1,814 18,276 SH   DFND   0 18,276 0
ATMOS ENERGY CORP COM 049560105 379 3,816 SH   DFND   0 0 3,816
ATN INTL INC COM 00215F107 384 6,540 SH   DFND   0 6,540 0
ATN INTL INC COM 00215F107 6 110 SH   DFND 1 0 0 0
ATOMERA INC COM 04965B100 99 28,219 SH   DFND 1 0 0 0
ATOMERA INC COM 04965B100 5 1,541 SH   DFND   0 1,541 0
ATRECA INC CL A COM 04965G109 150 9,039 SH   SOLE   9,039 0 0
ATRICURE INC COM 04963C209 7 213 SH   DFND 1 0 0 0
ATRION CORP COM 049904105 1,093 1,682 SH   DFND 1 0 0 0
ATRION CORP COM 049904105 666 1,025 SH   DFND   0 1,025 0
ATYR PHARMA INC COM NEW 002120202 106 37,999 SH   SOLE   37,999 0 0
AUBURN NATL BANCORP COM 050473107 21 500 SH   DFND 1 0 0 0
AUDIOCODES LTD ORD M15342104 245 10,250 SH   DFND 1 0 0 0
AUDIOCODES LTD ORD M15342104 100 4,204 SH   DFND   0 4,204 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,712 117,961 SH   DFND 1 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 64 4,441 SH   DFND   0 4,441 0
AURIS MEDICAL HOLDING LTD SHS G07025201 6 7,656 SH   SOLE   7,656 0 0
AURORA CANNABIS INC COM 05156X108 55 60,738 SH   DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X108 32 35,118 SH   DFND   0 0 35,118
AURORA CANNABIS INC COM 05156X108 27 29,652 SH   DFND   0 29,652 0
AURORA MOBILE LTD ADS 051857100 5 2,285 SH   SOLE   2,285 0 0
AURYN RES INC COM 05208W108 0 117 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 13,946 89,342 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 4,928 31,567 SH   DFND 20 0 0 31,567
AUTODESK INC COM 052769106 3,309 21,199 SH   DFND   0 21,199 0
AUTODESK INC COM 052769106 2,503 16,037 SH   DFND   0 0 16,037
AUTODESK INC COM 052769106 47 300 SH Put DFND 1 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,623 107,342 SH   DFND   0 107,342 0
AUTOHOME INC SP ADR RP CL A 05278C107 657 9,249 SH   DFND 1 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 199 2,800 SH   DFND   0 0 2,800
AUTOLIV INC COM 052800109 439 9,536 SH   DFND 1 0 0 0
AUTOLIV INC COM 052800109 103 2,228 SH   DFND   0 0 2,228
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 19 3,233 SH   SOLE   3,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,469 625,324 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,468 274,127 SH   DFND   0 274,127 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,694 12,395 SH   DFND   0 0 12,395
AUTOMATIC DATA PROCESSING IN COM 053015103 327 2,395 SH   DFND 20 0 0 2,395
AUTONATION INC COM 05329W102 2,542 90,608 SH   DFND   0 90,608 0
AUTONATION INC COM 05329W102 10 357 SH   DFND 1 0 0 0
AUTOWEB INC COM 05335B100 1 929 SH   SOLE   929 0 0
AUTOZONE INC COM 053332102 56,513 66,800 SH Call DFND   0 66,800 0
AUTOZONE INC COM 053332102 18,834 22,262 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102 17,253 20,394 SH   DFND   0 20,394 0
AUTOZONE INC COM 053332102 638 754 SH   DFND   0 0 754
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14 1,725 SH   DFND   0 0 1,725
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1,500 SH   DFND 1 0 0 0
AVALARA INC COM 05338G106 910 12,204 SH   DFND 1 0 0 0
AVALON GLOBOCARE CORP COM 05344R104 20 12,978 SH   SOLE   12,978 0 0
AVALON HLDGS CORP CL A 05343P109 4 2,931 SH   SOLE   2,931 0 0
AVALONBAY CMNTYS INC COM 053484101 26,855 182,475 SH   DFND   0 182,475 0
AVALONBAY CMNTYS INC COM 053484101 4,367 29,674 SH   DFND 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101 583 3,963 SH   DFND   0 0 3,963
AVANGRID INC COM 05351W103 1,722 39,343 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103 1,005 22,947 SH   DFND   0 22,947 0
AVANOS MED INC COM 05350V106 300 11,134 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106 19 720 SH   DFND   0 720 0
AVANTOR INC COM 05352A100 325 26,000 SH Call DFND   0 26,000 0
AVANTOR INC COM 05352A100 259 20,761 SH   DFND   0 20,761 0
AVANTOR INC COM 05352A100 37 3,000 SH   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 449 55,502 SH   DFND   0 55,502 0
AVAYA HLDGS CORP COM 05351X101 2 300 SH   DFND 1 0 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 18 2,000 SH   DFND 1 0 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 311 SH   DFND   0 311 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 6,013 59,028 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 573 5,626 SH   DFND   0 0 5,626
AVERY DENNISON CORP COM 053611109 367 3,600 SH Put DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 41 402 SH   DFND   0 402 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 1,700 SH   DFND 1 0 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 880 SH   DFND   0 880 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH   DFND 1 0 0 0
AVID BIOSERVICES INC COM 05368M106 173 33,773 SH   SOLE   33,773 0 0
AVID TECHNOLOGY INC COM 05367P100 113 16,804 SH   DFND   0 16,804 0
AVINGER INC COM 053734604 6 15,352 SH   SOLE   15,352 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 4 13,119 SH   SOLE   13,119 0 0
AVIS BUDGET GROUP COM 053774105 8,398 604,181 SH   DFND   0 604,181 0
AVIS BUDGET GROUP COM 053774105 793 57,074 SH   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 278 20,000 SH Put DFND   0 20,000 0
AVISTA CORP COM 05379B107 2,795 65,790 SH   DFND   0 65,790 0
AVISTA CORP COM 05379B107 801 18,845 SH   DFND 1 0 0 0
AVITA MEDICAL LTD SPONSORED ADS 053792107 6 1,000 SH   DFND 1 0 0 0
AVNET INC COM 053807103 963 38,367 SH   DFND   0 38,367 0
AVNET INC COM 053807103 79 3,158 SH   DFND 1 0 0 0
AVNET INC COM 053807103 28 1,110 SH   DFND 20 0 0 1,110
AVROBIO INC COM 05455M100 2,600 167,076 SH   SOLE   167,076 0 0
AWARE INC MASS COM 05453N100 11 4,000 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 4,829 279,600 SH Call DFND   0 279,600 0
AXALTA COATING SYS LTD COM G0750C108 3,105 179,783 SH   DFND   0 179,783 0
AXALTA COATING SYS LTD COM G0750C108 2,611 151,200 SH Put DFND   0 151,200 0
AXALTA COATING SYS LTD COM G0750C108 339 19,614 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 259 14,983 SH   DFND   0 0 14,983
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,810 208,066 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 480 26,212 SH   DFND   0 26,212 0
AXCELLA HEALTH INC COM 05454B105 31 9,052 SH   SOLE   9,052 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,347 34,860 SH   DFND 1 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 67 1,736 SH   DFND   0 1,736 0
AXOGEN INC COM 05463X106 213 20,450 SH   DFND   0 20,450 0
AXOGEN INC COM 05463X106 153 14,724 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 5,190 73,332 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 835 11,796 SH   DFND   0 11,796 0
AXONICS MODULATION TECHNOLOG COM 05465P101 161 6,347 SH   DFND   0 6,347 0
AXONICS MODULATION TECHNOLOG COM 05465P101 26 1,023 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100 67 3,692 SH   DFND 1 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 772 13,117 SH   DFND   0 13,117 0
AXSOME THERAPEUTICS INC COM 05464T104 461 7,840 SH   DFND 1 0 0 0
AXT INC COM 00246W103 72 22,492 SH   SOLE   22,492 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 7 4,331 SH   DFND   0 4,331 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 501 SH   DFND 1 0 0 0
AZUL S A SPONSR ADR PFD 05501U106 20 1,963 SH   DFND 1 0 0 0
AZUL S A SPONSR ADR PFD 05501U106 5 495 SH   DFND   0 495 0
AZURE PWR GLOBAL LTD SHS V0393H103 18 1,192 SH   SOLE   1,192 0 0
AZURRX BIOPHARMA INC COM 05502L105 1 1,425 SH   SOLE   1,425 0 0
AZZ INC COM 002474104 1,782 63,385 SH   DFND 1 0 0 0
AZZ INC COM 002474104 601 21,365 SH   DFND   0 21,365 0
B & G FOODS INC NEW COM 05508R106 5,610 310,110 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 1,668 92,179 SH   DFND   0 92,179 0
B COMMUNICATIONS LTD SHS M15629104 68 74,785 SH   SOLE   74,785 0 0
B. RILEY FINANCIAL INC COM 05580M108 227 12,321 SH   DFND   0 12,321 0
B. RILEY FINANCIAL INC COM 05580M108 0 14 SH   DFND 1 0 0 0
B2GOLD CORP COM 11777Q209 601 196,259 SH   DFND   0 196,259 0
B2GOLD CORP COM 11777Q209 160 52,359 SH   DFND 1 0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 2 2,110 SH   DFND 1 0 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 1,360 SH   DFND   0 1,360 0
BADGER METER INC COM 056525108 3,220 60,082 SH   DFND 1 0 0 0
BADGER METER INC COM 056525108 1,278 23,845 SH   DFND   0 23,845 0
BAIDU INC SPON ADR REP A 056752108 126,116 1,251,278 SH   DFND   0 1,251,278 0
BAIDU INC SPON ADR REP A 056752108 106,213 1,053,800 SH Put DFND   0 1,053,800 0
BAIDU INC SPON ADR REP A 056752108 49,183 487,976 SH Call DFND   0 487,976 0
BAIDU INC SPON ADR REP A 056752108 11,361 112,721 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 4,086 40,544 SH   DFND   0 0 40,544
BAIDU INC SPON ADR REP A 056752108 42 417 SH   DFND 20 0 0 417
BAIN CAP SPECIALTY FIN INC COM 05684B107 12,492 1,347,594 SH   DFND 1 0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,271 137,102 SH   DFND   0 137,102 0
BAKER HUGHES COMPANY CL A 05722G100 2,832 269,689 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,314 220,400 SH Call DFND   0 220,400 0
BAKER HUGHES COMPANY CL A 05722G100 2,100 200,000 SH Put DFND   0 200,000 0
BAKER HUGHES COMPANY CL A 05722G100 502 47,787 SH   DFND   0 0 47,787
BAKER HUGHES COMPANY CL A 05722G100 403 38,368 SH   DFND   0 38,368 0
BALCHEM CORP COM 057665200 2,118 21,456 SH   DFND   0 21,456 0
BALCHEM CORP COM 057665200 1,060 10,735 SH   DFND 1 0 0 0
BALL CORP COM 058498106 19,337 299,063 SH   DFND 1 0 0 0
BALL CORP COM 058498106 2,735 42,299 SH   DFND   0 42,299 0
BALL CORP COM 058498106 1,361 21,045 SH   DFND   0 0 21,045
BALLANTYNE STRONG INC COM 058516105 4 2,390 SH   SOLE   2,390 0 0
BALLARD PWR SYS INC NEW COM 058586108 222 29,223 SH   DFND   0 29,223 0
BALLARD PWR SYS INC NEW COM 058586108 104 13,696 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC COM 05990K106 209 26,148 SH   DFND   0 26,148 0
BANC OF CALIFORNIA INC COM 05990K106 12 1,547 SH   DFND 1 0 0 0
BANCFIRST CORP COM 05945F103 395 11,849 SH   DFND   0 11,849 0
BANCFIRST CORP COM 05945F103 3 76 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 169,041 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 2,653 SH   DFND   0 2,653 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,374 2,308,891 SH   DFND   0 2,308,891 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,810 2,170,000 SH Put DFND   0 2,170,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 710 174,997 SH   DFND 20 0 0 174,997
BANCO BRADESCO S A SP ADR PFD NEW 059460303 680 167,469 SH   DFND 1 0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 348 85,800 SH Call DFND   0 85,800 0
BANCO DE CHILE SPONSORED ADS 059520106 12 770 SH   SOLE   770 0 0
BANCO MACRO SA SPON ADR B 05961W105 842 49,605 SH   DFND   0 49,605 0
BANCO MACRO SA SPON ADR B 05961W105 41 2,400 SH   DFND   0 0 2,400
BANCO MACRO SA SPON ADR B 05961W105 2 96 SH   DFND 1 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 88 17,000 SH Call DFND   0 17,000 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,875 SH   DFND 1 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 266 SH   DFND   0 266 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 102 6,747 SH   SOLE   6,747 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 14 4,239 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 1,726 734,609 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 690 293,548 SH   DFND   0 293,548 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 231 9,251 SH   DFND   0 0 9,251
BANCOLOMBIA S A SPON ADR PREF 05968L102 32 1,275 SH   DFND 20 0 0 1,275
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 73 SH   DFND   0 73 0
BANCORP 34 INC COM 05970V106 17 1,519 SH   SOLE   1,519 0 0
BANCORP INC DEL COM 05969A105 173 28,491 SH   DFND   0 28,491 0
BANCORP INC DEL COM 05969A105 2 247 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 816 43,117 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 51 2,689 SH   DFND   0 2,689 0
BANCROFT FD LTD COM 059695106 329 16,903 SH   DFND 1 0 0 0
BANCROFT FD LTD COM 059695106 11 574 SH   DFND   0 574 0
BANDWIDTH INC COM CL A 05988J103 707 10,510 SH   DFND   0 10,510 0
BANDWIDTH INC COM CL A 05988J103 128 1,899 SH   DFND 1 0 0 0
BANK COMM HLDGS COM 06424J103 79 10,097 SH   SOLE   10,097 0 0
BANK FIRST CORP COM 06211J100 280 5,000 SH   DFND 1 0 0 0
BANK FIRST CORP COM 06211J100 208 3,708 SH   DFND   0 3,708 0
BANK HAWAII CORP COM 062540109 3,699 66,969 SH   DFND 1 0 0 0
BANK HAWAII CORP COM 062540109 62 1,117 SH   DFND   0 1,117 0
BANK MONTREAL COM 063671101 3,750 74,618 SH   DFND   0 74,618 0
BANK MONTREAL COM 063671101 3,292 65,496 SH   DFND 1 0 0 0
BANK MONTREAL COM 063671101 2,003 39,847 SH   DFND   0 0 39,847
BANK NEW YORK MELLON CORP COM 064058100 24,047 713,988 SH   DFND   0 713,988 0
BANK NEW YORK MELLON CORP COM 064058100 16,149 479,479 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,772 52,616 SH   DFND   0 0 52,616
BANK NEW YORK MELLON CORP COM 064058100 1,043 30,957 SH   DFND 20 0 0 30,957
BANK NEW YORK MELLON CORP COM 064058100 455 13,500 SH Call DFND   0 13,500 0
BANK NEW YORK MELLON CORP COM 064058100 455 13,500 SH Put DFND   0 13,500 0
BANK NOVA SCOTIA B C COM 064149107 8,587 211,513 SH   DFND   0 211,513 0
BANK NOVA SCOTIA B C COM 064149107 3,534 87,047 SH   DFND 1 0 0 0
BANK NOVA SCOTIA B C COM 064149107 3,322 81,827 SH   DFND   0 0 81,827
BANK NOVA SCOTIA B C COM 064149107 115 2,821 SH   DFND 17 0 0 2,821
BANK OF MARIN BANCORP COM 063425102 265 8,819 SH   DFND   0 8,819 0
BANK OF MARIN BANCORP COM 063425102 25 826 SH   DFND 1 0 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679864 7 919 SH   SOLE   919 0 0
BANK OF MONTREAL INVERSE ETN 063679831 27 704 SH   SOLE   704 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 2 103 SH   SOLE   103 0 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 3 99 SH   SOLE   99 0 0
BANK OF MONTREAL NT LKD 39 063679682 3 79 SH   SOLE   79 0 0
BANK OF MONTREAL ENT LKD 39 063679674 2 66 SH   SOLE   66 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 522 30,652 SH   DFND   0 30,652 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 121 SH   DFND 1 0 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 4 414 SH   SOLE   414 0 0
BANK OZK COM 06417N103 309 18,493 SH   DFND 1 0 0 0
BANK PRINCETON NEW JERSEY COM 064520109 102 4,397 SH   DFND   0 4,397 0
BANK PRINCETON NEW JERSEY COM 064520109 24 1,013 SH   DFND 1 0 0 0
BANK7 CORP COM 06652N107 17 2,152 SH   SOLE   2,152 0 0
BANKFINANCIAL CORP COM 06643P104 73 8,234 SH   SOLE   8,234 0 0
BANKUNITED INC COM 06652K103 988 52,855 SH   DFND 1 0 0 0
BANKUNITED INC COM 06652K103 95 5,089 SH   DFND   0 5,089 0
BANKWELL FINL GROUP INC COM 06654A103 79 5,177 SH   DFND   0 5,177 0
BANKWELL FINL GROUP INC COM 06654A103 30 1,969 SH   DFND 1 0 0 0
BANNER CORP COM NEW 06652V208 654 19,800 SH   DFND   0 19,800 0
BANNER CORP COM NEW 06652V208 18 530 SH   DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,357 84,343 SH   DFND   0 84,343 0
BAOZUN INC SPONSORED ADR 06684L103 139 4,964 SH   DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 50 1,800 SH   DFND   0 0 1,800
BAR HBR BANKSHARES COM 066849100 226 13,086 SH   DFND 1 0 0 0
BAR HBR BANKSHARES COM 066849100 202 11,672 SH   DFND   0 11,672 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1,453 176,736 SH   DFND 1 0 0 0
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 315 76,190 SH   DFND 1 0 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 402 62,702 SH   DFND 1 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 236 14,300 SH   DFND 17 0 0 14,300
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 11 12,000 PRN   DFND 1 0 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 28 4,437 SH   DFND   0 4,437 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 19 2,586 SH   DFND   0 2,586 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 19 2,575 SH   DFND 1 0 0 0
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 241 1,418 SH   DFND 1 0 0 0
BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 19 1,382 SH   SOLE   1,382 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 151 1,278 SH   SOLE   1,278 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 63 1,098 SH   SOLE   1,098 0 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 81 1,047 SH   SOLE   1,047 0 0
BARCLAYS BANK PLC NT LKD SER B26 06744M836 85 1,046 SH   SOLE   1,046 0 0
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 33 881 SH   SOLE   881 0 0
BARCLAYS BANK PLC NT LKD 33 06746Q249 57 879 SH   SOLE   879 0 0
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337 123 725 SH   DFND   0 725 0
BARCLAYS BANK PLC US TRES STEEP 06740L477 14 573 SH   SOLE   573 0 0
BARCLAYS BANK PLC 2 YR TREAS BEAR 06740L519 12 522 SH   SOLE   522 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 476 SH   DFND   0 476 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 8 337 SH   SOLE   337 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 211 SH   SOLE   211 0 0
BARCLAYS BANK PLC 2 YR TREAS BULL 06740L469 9 107 SH   SOLE   107 0 0
BARCLAYS BANK PLC NT LKD 50 06747F119 4 100 SH   SOLE   100 0 0
BARCLAYS BANK PLC US TRES FLATT 06740L485 5 69 SH   SOLE   69 0 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 142 3,077 SH   SOLE   3,077 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 106 2,300 SH Call SOLE   2,300 0 0
BARCLAYS BK PLC IPATH B ALUMI 06746P571 46 1,335 SH   SOLE   1,335 0 0
BARCLAYS BK PLC IPATH B NICKEL 06746P480 54 1,198 SH   SOLE   1,198 0 0
BARCLAYS BK PLC IPATH B INDL MTL 06746P514 39 1,094 SH   SOLE   1,094 0 0
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 43 1,058 SH   SOLE   1,058 0 0
BARCLAYS BK PLC ETN LKD 48 06746P449 34 1,004 SH   DFND   0 1,004 0
BARCLAYS BK PLC ETN LKD 48 06746P449 28 825 SH   DFND 1 0 0 0
BARCLAYS BK PLC IPATH B COFFEE 06746P563 28 737 SH   DFND 1 0 0 0
BARCLAYS BK PLC IPATH B SFTS SUB 06746P456 23 659 SH   SOLE   659 0 0
BARCLAYS BK PLC IPATH B COTTON 06746P548 17 585 SH   DFND 1 0 0 0
BARCLAYS BK PLC IPATH B PRECIOUS 06746P464 19 352 SH   SOLE   352 0 0
BARCLAYS BK PLC IPATH B PLATINUM 06746P472 7 205 SH   SOLE   205 0 0
BARCLAYS BK PLC IPATH B TIN SUB 06746P431 3 78 SH   SOLE   78 0 0
BARCLAYS BK PLC IPATH B BG ETN 06745T368 0 5 SH   SOLE   5 0 0
BARCLAYS PLC ADR 06738E204 4,383 967,583 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 503 110,949 SH   DFND   0 110,949 0
BARINGS BDC INC COM 06759L103 15,415 2,060,830 SH   DFND 1 0 0 0
BARINGS BDC INC COM 06759L103 782 104,479 SH   DFND   0 104,479 0
BARINGS CORPORATE INVS COM 06759X107 2,947 253,852 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 6 540 SH   DFND   0 540 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,270 114,068 SH   DFND 1 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 764 65,675 SH   DFND 1 0 0 0
BARNES & NOBLE ED INC COM 06777U101 37 26,853 SH   DFND   0 26,853 0
BARNES & NOBLE ED INC COM 06777U101 0 302 SH   DFND 1 0 0 0
BARNES GROUP INC COM 067806109 1,323 31,629 SH   DFND   0 31,629 0
BARNES GROUP INC COM 067806109 355 8,483 SH   DFND 1 0 0 0
BARRETT BUSINESS SVCS INC COM 068463108 189 4,757 SH   DFND   0 4,757 0
BARRETT BUSINESS SVCS INC COM 068463108 128 3,223 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108 55,808 3,046,300 SH Put DFND   0 3,046,300 0
BARRICK GOLD CORPORATION COM 067901108 12,723 694,496 SH Call DFND   0 694,496 0
BARRICK GOLD CORPORATION COM 067901108 11,928 651,068 SH   DFND 1 0 0 0
BARRICK GOLD CORPORATION COM 067901108 4,561 248,975 SH   DFND   0 248,975 0
BARRICK GOLD CORPORATION COM 067901108 979 53,440 SH   DFND   0 0 53,440
BASSETT FURNITURE INDS INC COM 070203104 30 5,568 SH   SOLE   5,568 0 0
BAUDAX BIO INC COM 07160F107 23 9,357 SH   DFND   0 9,357 0
BAUDAX BIO INC COM 07160F107 10 4,000 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 4,838 312,158 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,085 70,000 SH   DFND   0 70,000 0
BAUSCH HEALTH COS INC COM 071734107 150 9,681 SH   DFND   0 0 9,681
BAXTER INTL INC COM 071813109 33,782 416,080 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 18,897 232,747 SH   DFND   0 232,747 0
BAXTER INTL INC COM 071813109 1,123 13,836 SH   DFND   0 0 13,836
BAXTER INTL INC COM 071813109 572 7,048 SH   DFND 20 0 0 7,048
BAYCOM CORP COM 07272M107 86 7,174 SH   SOLE   7,174 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 300 SH   DFND 1 0 0 0
BBX CAP CORP NEW CL A 05491N104 91 39,552 SH   DFND   0 39,552 0
BBX CAP CORP NEW CL A 05491N104 1 226 SH   DFND 1 0 0 0
BCB BANCORP INC COM 055298103 110 10,323 SH   DFND   0 10,323 0
BCB BANCORP INC COM 055298103 11 994 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 12,781 312,811 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 8,079 197,727 SH   DFND   0 197,727 0
BCE INC COM NEW 05534B760 1,970 48,215 SH   DFND 20 0 0 48,215
BCE INC COM NEW 05534B760 367 8,978 SH   DFND   0 0 8,978
BEACON ROOFING SUPPLY INC COM 073685109 37 2,240 SH   DFND   0 2,240 0
BEACON ROOFING SUPPLY INC COM 073685109 21 1,243 SH   DFND 1 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 14 800 SH   DFND 1 0 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 5 2,500 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 26 4,046 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 89,801 390,832 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 32,627 141,997 SH   DFND   0 141,997 0
BECTON DICKINSON & CO COM 075887109 12,821 55,800 SH Put DFND   0 55,800 0
BECTON DICKINSON & CO COM 075887109 11,672 50,800 SH Call DFND   0 50,800 0
BECTON DICKINSON & CO COM 075887109 5,079 22,104 SH   DFND   0 0 22,104
BECTON DICKINSON & CO PFD SHS CONV A 075887208 209 4,003 SH   DFND   0 4,003 0
BECTON DICKINSON & CO COM 075887109 196 855 SH   DFND 20 0 0 855
BECTON DICKINSON & CO PFD SHS CONV A 075887208 9 179 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 23 100 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 2,080 494,142 SH   DFND   0 494,142 0
BED BATH & BEYOND INC COM 075896100 2,064 490,300 SH Put DFND   0 490,300 0
BED BATH & BEYOND INC COM 075896100 1,060 251,800 SH Call DFND   0 251,800 0
BED BATH & BEYOND INC COM 075896100 198 46,934 SH   DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 10 2,300 SH   DFND   0 0 2,300
BEIGENE LTD SPONSORED ADR 07725L102 5,025 40,818 SH   DFND   0 40,818 0
BEIGENE LTD SPONSORED ADR 07725L102 130 1,058 SH   DFND   0 0 1,058
BEIGENE LTD SPONSORED ADR 07725L102 35 286 SH   DFND 1 0 0 0
BEL FUSE INC CL B 077347300 62 6,367 SH   DFND   0 6,367 0
BEL FUSE INC CL A 077347201 7 975 SH   SOLE   975 0 0
BEL FUSE INC CL B 077347300 1 86 SH   DFND 1 0 0 0
BELDEN INC COM 077454106 684 18,957 SH   DFND   0 18,957 0
BELDEN INC COM 077454106 19 513 SH   DFND 1 0 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 10 894 SH   SOLE   894 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 26 5,477 SH   DFND 1 0 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 13 2,798 SH   DFND   0 2,798 0
BELLRING BRANDS INC COM CL A 079823100 353 20,713 SH   DFND   0 20,713 0
BELLRING BRANDS INC COM CL A 079823100 2 100 SH   DFND 1 0 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 12 1,225 SH   DFND   0 1,225 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 4 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 497 24,876 SH   DFND   0 24,876 0
BENCHMARK ELECTRS INC COM 08160H101 1 59 SH   DFND 1 0 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1,086 48,520 SH   DFND 1 0 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 127 5,665 SH   DFND   0 5,665 0
BERKLEY W R CORP COM 084423102 2,097 40,201 SH   DFND   0 40,201 0
BERKLEY W R CORP COM 084423102 1,134 21,740 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102 241 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 221 4,236 SH   DFND 20 0 0 4,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575,966 3,150,280 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,634 572,300 SH Put DFND   0 572,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,229 148,932 SH   DFND   0 148,932 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,023 76,700 SH Call DFND   0 76,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,792 42,620 SH   DFND   0 0 42,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 838 4,585 SH   DFND 20 0 0 4,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 2,500 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,032 206 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,992 11 SH   DFND   0 11 0
BERKSHIRE HILLS BANCORP INC COM 084680107 534 35,902 SH   DFND   0 35,902 0
BERKSHIRE HILLS BANCORP INC COM 084680107 109 7,315 SH   DFND 1 0 0 0
BERRY CORP COM 08579X101 511 211,878 SH   DFND   0 211,878 0
BERRY CORP COM 08579X101 30 12,500 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 52,259 1,550,253 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 364 10,794 SH   DFND   0 10,794 0
BEST BUY INC COM 086516101 10,341 181,414 SH   DFND   0 181,414 0
BEST BUY INC COM 086516101 6,886 120,801 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101 5,415 95,000 SH Put DFND   0 95,000 0
BEST BUY INC COM 086516101 894 15,684 SH   DFND   0 0 15,684
BEST INC SPONSORED ADS 08653C106 5,098 952,902 SH   DFND   0 952,902 0
BEST INC SPONSORED ADS 08653C106 87 16,200 SH   DFND 1 0 0 0
BEST INC SPONSORED ADS 08653C106 31 5,700 SH   DFND   0 0 5,700
BEYOND AIR INC COM 08862L103 77 9,650 SH   SOLE   9,650 0 0
BEYOND MEAT INC COM 08862E109 12,821 192,500 SH Put DFND   0 192,500 0
BEYOND MEAT INC COM 08862E109 4,807 72,183 SH   DFND   0 72,183 0
BEYOND MEAT INC COM 08862E109 3,961 59,470 SH   DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 1,726 25,910 SH Call DFND   0 25,910 0
BEYONDSPRING INC SHS G10830100 109 8,526 SH   SOLE   8,526 0 0
BG STAFFING INC COM 05544A109 46 6,169 SH   DFND   0 6,169 0
BG STAFFING INC COM 05544A109 3 365 SH   DFND 1 0 0 0
BGC PARTNERS INC CL A 05541T101 252 99,891 SH   DFND 1 0 0 0
BGC PARTNERS INC CL A 05541T101 34 13,519 SH   DFND   0 13,519 0
BHP GROUP LTD SPONSORED ADS 088606108 212,784 5,799,505 SH   DFND   0 5,799,505 0
BHP GROUP LTD SPONSORED ADS 088606108 10,241 279,130 SH Call DFND   0 279,130 0
BHP GROUP LTD SPONSORED ADS 088606108 10,119 275,810 SH   DFND 1 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8,806 240,000 SH Put DFND   0 240,000 0
BHP GROUP PLC SPONSORED ADR 05545E209 62,221 2,050,794 SH   DFND   0 2,050,794 0
BHP GROUP PLC SPONSORED ADR 05545E209 703 23,171 SH   DFND 1 0 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1 1,279 SH   SOLE   1,279 0 0
BIG LOTS INC COM 089302103 213 15,000 SH Put DFND   0 15,000 0
BIG LOTS INC COM 089302103 169 11,915 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 26 1,834 SH   DFND   0 1,834 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 0 6,100 SH   SOLE   6,100 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 0 3,809 SH   SOLE   3,809 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 22 2,029 SH   SOLE   2,029 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 46 889 SH   DFND   0 889 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 25 SH   DFND 1 0 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 3 10 SH   DFND   0 10 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1 2 SH   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25,263 1,078,700 SH Put DFND   0 1,078,700 0
BILIBILI INC SPONS ADS REP Z 090040106 9,021 385,198 SH   DFND   0 385,198 0
BILIBILI INC SPONS ADS REP Z 090040106 289 12,339 SH   DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 61 1,796 SH   DFND 1 0 0 0
BILL COM HLDGS INC COM 090043100 37 1,072 SH   DFND   0 1,072 0
BIO PATH HOLDINGS INC COM 09057N300 9 2,097 SH   SOLE   2,097 0 0
BIO RAD LABS INC CL A 090572207 18,183 51,868 SH   DFND   0 51,868 0
BIO RAD LABS INC CL A 090572207 6,031 17,204 SH   DFND 20 0 0 17,204
BIO RAD LABS INC CL A 090572207 2,479 7,072 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207 137 390 SH   DFND   0 0 390
BIO RAD LABS INC CL B 090572108 33 95 SH   SOLE   95 0 0
BIOANALYTICAL SYS INC COM 09058M103 40 12,331 SH   DFND 1 0 0 0
BIOCARDIA INC COM 09060U507 1 254 SH   SOLE   254 0 0
BIOCEPT INC COM 09072V402 20 76,136 SH   SOLE   76,136 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,044 5,022,150 SH   DFND   0 5,022,150 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 122 61,088 SH   DFND 1 0 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 173 45,658 SH   DFND   0 45,658 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 49 12,950 SH   DFND 1 0 0 0
BIOFRONTERA AG SPONSORED ADS 09075G105 0 54 SH   SOLE   54 0 0
BIOGEN INC COM 09062X103 70,648 223,300 SH Put DFND   0 223,300 0
BIOGEN INC COM 09062X103 45,030 142,329 SH   DFND   0 142,329 0
BIOGEN INC COM 09062X103 35,593 112,500 SH Call DFND   0 112,500 0
BIOGEN INC COM 09062X103 34,584 109,313 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 3,751 11,855 SH   DFND   0 0 11,855
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26 769 SH   DFND 1 0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 13 379 SH   DFND   0 379 0
BIOHITECH GLOBAL INC COM 09074B107 6 4,453 SH   DFND   0 4,453 0
BIOHITECH GLOBAL INC COM 09074B107 0 200 SH   DFND 1 0 0 0
BIOLASE INC COM NEW 090911207 4 10,856 SH   DFND   0 10,856 0
BIOLASE INC COM NEW 090911207 0 324 SH   DFND 1 0 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 141 14,839 SH   DFND   0 14,839 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 10 1,000 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,041 106,990 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,831 33,500 SH Put DFND   0 33,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,134 25,260 SH Call DFND   0 25,260 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 897 10,618 SH   DFND   0 0 10,618
BIOMARIN PHARMACEUTICAL INC COM 09061G101 31 365 SH   DFND   0 365 0
BIOMERICA INC COM NEW 09061H307 8 1,142 SH   SOLE   1,142 0 0
BIOMX INC *W EXP 10/16/202 09090D111 0 65 SH   SOLE   65 0 0
BIONANO GENOMICS INC COM 09075F107 24 51,648 SH   SOLE   51,648 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 1 5,562 SH   SOLE   5,562 0 0
BIONTECH SE SPONSORED ADS 09075V102 247 4,221 SH   DFND 1 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 39 669 SH   DFND   0 669 0
BIOPHARMX CORP COM NEW 09072X309 11 34,821 SH   SOLE   34,821 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 40 9,502 SH   DFND   0 9,502 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 9 2,100 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 266 4,705 SH   DFND   0 4,705 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 56 990 SH   DFND 1 0 0 0
BIO-TECHNE CORP COM 09073M104 743 3,917 SH   DFND 1 0 0 0
BIO-TECHNE CORP COM 09073M104 138 730 SH   DFND   0 730 0
BIO-TECHNE CORP COM 09073M104 101 530 SH   DFND 20 0 0 530
BIOTELEMETRY INC COM 090672106 1,743 45,252 SH   DFND   0 45,252 0
BIOTELEMETRY INC COM 090672106 1,397 36,282 SH   DFND 1 0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,828 81,801 SH   DFND 1 0 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 106 4,734 SH   DFND   0 4,734 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 839 SH   DFND   0 839 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 22 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 179 12,862 SH   DFND   0 12,862 0
BJS RESTAURANTS INC COM 09180C106 27 1,948 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 8 550 SH   DFND 20 0 0 550
BJS WHSL CLUB HLDGS INC COM 05550J101 7,401 290,583 SH   DFND 1 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,975 77,555 SH   DFND 20 0 0 77,555
BK OF AMERICA CORP COM 060505104 391,256 18,429,400 SH Put DFND   0 18,429,400 0
BK OF AMERICA CORP COM 060505104 290,824 13,698,734 SH   DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 101,808 4,795,500 SH Call DFND   0 4,795,500 0
BK OF AMERICA CORP COM 060505104 48,332 2,276,612 SH   DFND   0 2,276,612 0
BK OF AMERICA CORP COM 060505104 19,567 921,653 SH   DFND   0 0 921,653
BK OF AMERICA CORP COM 060505104 481 22,659 SH   DFND 20 0 0 22,659
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,419 4,280 SH   DFND 1 0 0 0
BK OF AMERICA CORP COM 060505104 50 2,336 SH   DFND 17 0 0 2,336
BK OF AMERICA CORP COM 060505104 21 1,000 SH Put DFND 1 0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,247 985 SH   DFND   0 985 0
BK TECHNOLOGIES CORPORATION COM 05587G104 5 3,046 SH   SOLE   3,046 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 180 7,231 SH   SOLE   7,231 0 0
BLACK HILLS CORP COM 092113109 1,852 28,925 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 2,507 43,180 SH   DFND   0 43,180 0
BLACK KNIGHT INC COM 09215C105 1,545 26,616 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 211 3,629 SH   DFND   0 0 3,629
BLACK STONE MINERALS L P COM UNIT 09225M101 236 50,466 SH   DFND 1 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7 1,418 SH   DFND   0 1,418 0
BLACKBAUD INC COM 09227Q100 1,332 23,970 SH   DFND   0 23,970 0
BLACKBAUD INC COM 09227Q100 273 4,910 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 88 1,590 SH   DFND 20 0 0 1,590
BLACKBERRY LTD COM 09228F103 1,326 321,156 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 662 160,230 SH Put DFND   0 160,230 0
BLACKBERRY LTD COM 09228F103 503 121,773 SH   DFND   0 121,773 0
BLACKBERRY LTD COM 09228F103 109 26,273 SH   DFND   0 0 26,273
BLACKLINE INC COM 09239B109 1,364 25,935 SH   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 1,173 22,295 SH   DFND   0 22,295 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,532 333,974 SH   DFND 1 0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 12 1,612 SH   DFND   0 1,612 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,248 98,383 SH   DFND 1 0 0 0
BLACKROCK CAP INVT CORP COM 092533108 102 46,137 SH   DFND 1 0 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 8 10,000 PRN   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 15,150 1,145,151 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,926 446,086 SH   DFND 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12,396 1,063,123 SH   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,124 132,983 SH   DFND 1 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 1,301 SH   DFND   0 1,301 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,105 175,460 SH   DFND 1 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 6,348 488,700 SH   DFND 1 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 79 6,108 SH   DFND   0 6,108 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13,174 2,017,520 SH   DFND 1 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,555 670,047 SH   DFND 1 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 543 SH   DFND   0 543 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 515 SH   DFND 1 0 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 4 300 SH   DFND   0 300 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,479 328,578 SH   DFND 1 0 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 248 17,214 SH   DFND 1 0 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 8 523 SH   DFND   0 523 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,284 232,790 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,479 147,775 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 16 1,619 SH   DFND   0 1,619 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,850 79,070 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 15,480 864,802 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 104 5,803 SH   DFND   0 5,803 0
BLACKROCK INC COM 09247X101 439,779 999,566 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 28,466 64,700 SH Put DFND   0 64,700 0
BLACKROCK INC COM 09247X101 27,331 62,120 SH   DFND   0 62,120 0
BLACKROCK INC COM 09247X101 14,915 33,900 SH Call DFND   0 33,900 0
BLACKROCK INC COM 09247X101 8,341 18,958 SH   DFND   0 0 18,958
BLACKROCK INC COM 09247X101 1,332 3,027 SH   DFND 20 0 0 3,027
BLACKROCK INC COM 09247X101 88 200 SH Put DFND 1 0 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,835 318,590 SH   DFND 1 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,238 213,998 SH   DFND 1 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 20 1,345 SH   DFND   0 1,345 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 503 44,795 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 21 1,836 SH   DFND   0 1,836 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14,231 1,127,670 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22 1,712 SH   DFND   0 1,712 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 43 3,500 SH   DFND 1 0 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 12 810 SH   DFND 1 0 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 5 373 SH   DFND   0 373 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14,282 1,183,269 SH   DFND 1 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,464 236,117 SH   DFND 1 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 34 2,342 SH   DFND   0 2,342 0
BLACKROCK MUN BD TR COM 09249H104 868 60,722 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 208 16,989 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 4 313 SH   DFND   0 313 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 8,694 670,823 SH   DFND 1 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25,872 1,140,731 SH   DFND 1 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 306 SH   DFND   0 306 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 721 51,727 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,975 372,083 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 13 990 SH   DFND   0 990 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,528 193,581 SH   DFND 1 0 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 67 4,600 SH   DFND 1 0 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 4 263 SH   DFND   0 263 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 977 73,288 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,503 188,921 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,924 180,465 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 18 1,696 SH   DFND   0 1,696 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3,886 294,588 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1,859 SH   DFND   0 1,859 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,324 184,451 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,377 178,298 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,171 242,410 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 210 15,287 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 10 741 SH   DFND   0 741 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 539 34,572 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 12 785 SH   DFND   0 785 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,705 225,424 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 979 81,915 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 848 62,409 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 30 2,242 SH   DFND   0 2,242 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,428 423,151 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1 131 SH   DFND   0 131 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 493 38,100 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,120 378,430 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,071 80,932 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 9,256 728,244 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 35 2,731 SH   DFND   0 2,731 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 2,213 166,552 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 8,911 612,449 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,600 118,605 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,848 314,665 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 429 31,957 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 18,936 1,481,727 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 445 34,845 SH   DFND   0 34,845 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,693 137,087 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21 1,721 SH   DFND   0 1,721 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 886 65,020 SH   DFND 1 0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 25 1,814 SH   DFND   0 1,814 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,528 115,288 SH   DFND 1 0 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,004 75,741 SH   DFND 1 0 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 17 1,287 SH   DFND   0 1,287 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 660 50,927 SH   DFND 1 0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 5 396 SH   DFND   0 396 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 699 55,954 SH   DFND 1 0 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 4 286 SH   DFND   0 286 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 467 33,280 SH   DFND 1 0 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 14 SH   DFND   0 14 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,032 204,724 SH   DFND 1 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4 791 SH   DFND   0 791 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 14,709 881,307 SH   DFND 1 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8,137 283,607 SH   DFND 1 0 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 83 6,454 SH   DFND 1 0 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 4 344 SH   DFND   0 344 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21,293 976,730 SH   DFND 1 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4 183 SH   DFND   0 183 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,824 291,890 SH   DFND 1 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2 308 SH   DFND   0 308 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,862 109,401 SH   DFND 1 0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 34 2,026 SH   DFND   0 2,026 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 140 9,450 SH   DFND 1 0 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 42 2,816 SH   DFND   0 2,816 0
BLACKSTONE GROUP INC COM CL A 09260D107 198,931 4,365,401 SH   DFND 1 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 21,421 470,069 SH   DFND   0 470,069 0
BLACKSTONE GROUP INC COM CL A 09260D107 14,013 307,500 SH Put DFND   0 307,500 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,096 46,000 SH Put DFND 1 0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,051 45,000 SH Call DFND   0 45,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 841 18,464 SH   DFND   0 0 18,464
BLACKSTONE GROUP INC COM CL A 09260D107 436 9,568 SH   DFND 17 0 0 9,568
BLACKSTONE GSO FLTING RTE FU COM 09256U105 380 32,376 SH   DFND 1 0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 5 412 SH   DFND   0 412 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,579 149,846 SH   DFND 1 0 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,695 SH   DFND   0 1,695 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,496 239,808 SH   DFND 1 0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7 665 SH   DFND   0 665 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,682 251,473 SH   DFND 1 0 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 20 25,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 16 20,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5 292 SH   DFND   0 292 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 6 9,234 SH   SOLE   9,234 0 0
BLOCK H & R INC COM 093671105 1,813 128,788 SH   DFND   0 128,788 0
BLOCK H & R INC COM 093671105 257 18,255 SH   DFND 1 0 0 0
BLONDER TONGUE LABS INC COM 093698108 4 6,656 SH   SOLE   6,656 0 0
BLOOM ENERGY CORP COM CL A 093712107 278 53,229 SH   DFND   0 53,229 0
BLOOM ENERGY CORP COM CL A 093712107 153 29,308 SH   DFND 1 0 0 0
BLOOMIN BRANDS INC COM 094235108 413 57,898 SH   DFND   0 57,898 0
BLOOMIN BRANDS INC COM 094235108 27 3,816 SH   DFND 1 0 0 0
BLUCORA INC COM 095229100 397 32,979 SH   DFND   0 32,979 0
BLUCORA INC COM 095229100 40 3,335 SH   DFND 1 0 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 26 2,149 SH   DFND   0 2,149 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 3 209 SH   DFND 1 0 0 0
BLUE BIRD CORP COM 095306106 215 19,663 SH   DFND 1 0 0 0
BLUE BIRD CORP COM 095306106 109 10,004 SH   DFND   0 10,004 0
BLUEBIRD BIO INC COM 09609G100 1,082 23,552 SH   DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100 437 9,500 SH Put DFND   0 9,500 0
BLUEBIRD BIO INC COM 09609G100 5 102 SH   DFND   0 102 0
BLUEGREEN VACATIONS CORP COM 09629F108 24 4,164 SH   SOLE   4,164 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 32 35,850 SH   DFND 1 0 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 1,781 SH   DFND   0 1,781 0
BLUELINX HLDGS INC COM NEW 09624H208 2 332 SH   DFND   0 332 0
BLUELINX HLDGS INC COM NEW 09624H208 1 250 SH   DFND 1 0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 238 4,066 SH   DFND 1 0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 327 58,641 SH   DFND 1 0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 76 13,566 SH   DFND   0 13,566 0
BMC STK HLDGS INC COM 05591B109 7 414 SH   DFND 1 0 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 364 57,100 SH   DFND 1 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 85 37,339 SH   DFND 1 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 409 33,024 SH   DFND 1 0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 1,389 168,975 SH   DFND 1 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 2,557 356,688 SH   DFND 1 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,199 563,594 SH   DFND 1 0 0 0
BOEING CO COM 097023105 288,321 1,933,222 SH   DFND 1 0 0 0
BOEING CO COM 097023105 127,052 851,900 SH Put DFND   0 851,900 0
BOEING CO COM 097023105 70,379 471,900 SH Call DFND   0 471,900 0
BOEING CO COM 097023105 50,829 340,815 SH   DFND   0 340,815 0
BOEING CO COM 097023105 1,151 7,720 SH   DFND   0 0 7,720
BOEING CO COM 097023105 209 1,400 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 172 1,150 SH   DFND 17 0 0 1,150
BOINGO WIRELESS INC COM 09739C102 28 2,636 SH   DFND   0 2,636 0
BOINGO WIRELESS INC COM 09739C102 1 120 SH   DFND 1 0 0 0
BOISE CASCADE CO DEL COM 09739D100 5,496 231,125 SH   DFND   0 231,125 0
BOISE CASCADE CO DEL COM 09739D100 28 1,170 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201 96 2,262 SH   DFND   0 2,262 0
BOK FINL CORP COM NEW 05561Q201 33 764 SH   DFND 1 0 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 224 19,881 SH   DFND   0 19,881 0
BONANZA CREEK ENERGY INC COM NEW 097793400 8 685 SH   DFND 1 0 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 0 3 SH   SOLE   3 0 0
BOOKING HLDGS INC COM 09857L108 122,853 91,319 SH Put DFND   0 91,319 0
BOOKING HLDGS INC COM 09857L108 67,671 50,301 SH   DFND   0 50,301 0
BOOKING HLDGS INC COM 09857L108 31,615 23,500 SH Call DFND   0 23,500 0
BOOKING HLDGS INC COM 09857L108 28,513 21,194 SH   DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 4,153 3,087 SH   DFND   0 0 3,087
BOOKING HLDGS INC COM 09857L108 13 10 SH   DFND 20 0 0 10
BOOT BARN HLDGS INC COM 099406100 4 327 SH   DFND   0 327 0
BOOT BARN HLDGS INC COM 099406100 2 126 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,752 666,551 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,864 158,280 SH   DFND   0 158,280 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,035 44,220 SH   DFND 20 0 0 44,220
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 263 3,831 SH   DFND   0 0 3,831
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 100 SH Put DFND 1 0 0 0
BOQI INTL MED INC COM 099501108 10 3,942 SH   SOLE   3,942 0 0
BORGWARNER INC COM 099724106 5,935 243,550 SH   DFND 1 0 0 0
BORGWARNER INC COM 099724106 352 14,431 SH   DFND   0 0 14,431
BORGWARNER INC COM 099724106 18 747 SH   DFND 20 0 0 747
BORGWARNER INC COM 099724106 5 187 SH   DFND   0 187 0
BORR DRILLING LTD SHS G1466R207 8 16,740 SH   DFND   0 16,740 0
BORR DRILLING LTD SHS G1466R207 0 1,000 SH   DFND 1 0 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 127 SH   DFND   0 127 0
BOSTON BEER INC CL A 100557107 4,196 11,415 SH   DFND 1 0 0 0
BOSTON BEER INC CL A 100557107 368 1,000 SH Put DFND 1 0 0 0
BOSTON OMAHA CORP COM 101044105 108 5,971 SH   DFND   0 5,971 0
BOSTON OMAHA CORP COM 101044105 14 780 SH   DFND 1 0 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 299 41,780 SH   DFND   0 41,780 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 20 2,788 SH   DFND 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 10,339 112,098 SH   DFND   0 112,098 0
BOSTON PROPERTIES INC COM 101121101 3,320 36,000 SH Put DFND   0 36,000 0
BOSTON PROPERTIES INC COM 101121101 2,133 23,132 SH   DFND 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 947 10,273 SH   DFND   0 0 10,273
BOSTON SCIENTIFIC CORP COM 101137107 29,856 915,000 SH Put DFND   0 915,000 0
BOSTON SCIENTIFIC CORP COM 101137107 27,795 851,824 SH   DFND   0 851,824 0
BOSTON SCIENTIFIC CORP COM 101137107 19,841 608,048 SH   DFND 1 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,328 40,702 SH   DFND   0 0 40,702
BOSTON SCIENTIFIC CORP COM 101137107 202 6,200 SH Put DFND 1 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,101 30,048 SH   DFND   0 30,048 0
BOTTOMLINE TECH DEL INC COM 101388106 85 2,309 SH   DFND 1 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 693 75,313 SH   DFND 1 0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 24 2,577 SH   DFND   0 2,577 0
BOWL AMER INC CL A 102565108 11 1,297 SH   SOLE   1,297 0 0
BOX INC CL A 10316T104 1,288 91,750 SH   DFND 1 0 0 0
BOX INC CL A 10316T104 5 389 SH   DFND   0 389 0
BOXLIGHT CORP COM CL A 103197109 1 1,574 SH   SOLE   1,574 0 0
BOYD GAMING CORP COM 103304101 737 51,089 SH   DFND 1 0 0 0
BOYD GAMING CORP COM 103304101 538 37,277 SH   DFND   0 37,277 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,960 317,890 SH   DFND 1 0 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,091 117,220 SH   DFND   0 117,220 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 53 5,700 SH Call DFND   0 5,700 0
BP PLC SPONSORED ADR 055622104 53,001 2,173,073 SH   DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 12,048 493,977 SH   DFND   0 493,977 0
BP PLC SPONSORED ADR 055622104 6,551 268,600 SH Put DFND   0 268,600 0
BP PLC SPONSORED ADR 055622104 2,139 87,700 SH Call DFND   0 87,700 0
BP PLC SPONSORED ADR 055622104 1,672 68,552 SH   DFND 20 0 0 68,552
BP PLC SPONSORED ADR 055622104 22 900 SH Put DFND 1 0 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 20,054 SH   DFND 1 0 0 0
BRADY CORP CL A 104674106 1,728 38,284 SH   DFND   0 38,284 0
BRADY CORP CL A 104674106 1,349 29,883 SH   DFND 1 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 113 66,505 SH   DFND 1 0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 35 20,292 SH   DFND   0 20,292 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12 2,500 SH   DFND 1 0 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 3 401 SH   SOLE   401 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 641 60,892 SH   DFND   0 60,892 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 129 12,247 SH   DFND 1 0 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 791 75,070 SH   DFND 1 0 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 96 9,090 SH   DFND   0 9,090 0
BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 3 1,087 SH   SOLE   1,087 0 0
BRASKEM S A SP ADR PFD A 105532105 10 1,431 SH   DFND   0 1,431 0
BRASKEM S A SP ADR PFD A 105532105 0 64 SH   DFND 1 0 0 0
BRF SA SPONSORED ADR 10552T107 1,450 500,000 SH Put DFND   0 500,000 0
BRF SA SPONSORED ADR 10552T107 1,402 483,352 SH   DFND   0 483,352 0
BRF SA SPONSORED ADR 10552T107 57 19,600 SH Call DFND   0 19,600 0
BRF SA SPONSORED ADR 10552T107 22 7,421 SH   DFND 1 0 0 0
BRIDGE BANCORP INC COM 108035106 246 11,603 SH   DFND   0 11,603 0
BRIDGE BANCORP INC COM 108035106 30 1,431 SH   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 462 15,920 SH   DFND 1 0 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 161 SH   SOLE   161 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 128 13,118 SH   SOLE   13,118 0 0
BRIDGFORD FOODS CORP COM 108763103 31 1,358 SH   SOLE   1,358 0 0
BRIGGS & STRATTON CORP COM 109043109 50 27,765 SH   DFND   0 27,765 0
BRIGGS & STRATTON CORP COM 109043109 27 14,719 SH   DFND 1 0 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 62 SH   DFND 1 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,207 11,835 SH   DFND   0 11,835 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 909 8,916 SH   DFND 1 0 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2 238 SH   SOLE   238 0 0
BRIGHTCOVE INC COM 10921T101 168 24,099 SH   DFND   0 24,099 0
BRIGHTCOVE INC COM 10921T101 35 5,000 SH   DFND 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 82,505 3,413,547 SH   DFND   0 3,413,547 0
BRIGHTHOUSE FINL INC COM 10922N103 5,856 242,280 SH   DFND 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 914 37,800 SH Call DFND   0 37,800 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 393 61,572 SH   DFND   0 61,572 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 500 SH   DFND 1 0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 129 11,676 SH   DFND   0 11,676 0
BRIGHTVIEW HLDGS INC COM 10948C107 11 1,000 SH   DFND 1 0 0 0
BRINKER INTL INC COM 109641100 546 45,493 SH   DFND 1 0 0 0
BRINKER INTL INC COM 109641100 214 17,855 SH   DFND   0 17,855 0
BRINKER INTL INC COM 109641100 183 15,200 SH Call DFND   0 15,200 0
BRINKS CO COM 109696104 765 14,703 SH   DFND   0 14,703 0
BRINKS CO COM 109696104 329 6,319 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 278,257 4,992,044 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 18,245 4,801,337 SH   DFND   0 4,801,337 0
BRISTOL-MYERS SQUIBB CO COM 110122108 148,656 2,666,955 SH   DFND   0 2,666,955 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,986 1,130,000 SH Put DFND   0 1,130,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,756 874,700 SH Call DFND   0 874,700 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,409 633,857 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,537 171,106 SH   DFND   0 0 171,106
BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 48 34,000 PRN   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 745 13,370 SH   DFND 20 0 0 13,370
BRISTOL-MYERS SQUIBB CO COM 110122108 95 1,700 SH   DFND 17 0 0 1,700
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 1,336 SH   DFND   0 1,336 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28 500 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 43 SH   DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,971 671,861 SH   DFND 1 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,336 68,337 SH   DFND   0 68,337 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,214 35,501 SH   DFND 20 0 0 35,501
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 2,113 SH   DFND   0 0 2,113
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BROADCOM INC COM 11135F101 108,971 459,600 SH Put DFND   0 459,600 0
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BROADCOM INC COM 11135F101 45,123 190,314 SH   DFND   0 0 190,314
BROADCOM INC COM 11135F101 31,534 133,000 SH Call DFND   0 133,000 0
BROADCOM INC COM 11135F101 1,257 5,300 SH Put DFND 1 0 0 0
BROADMARK RLTY CAP INC COM 11135B100 390 51,922 SH   SOLE   51,922 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 2 9,588 SH   SOLE   9,588 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 975 SH   DFND 20 0 0 975
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BROADWIND ENERGY INC COM NEW 11161T207 4 2,955 SH   SOLE   2,955 0 0
BROOGE HLDGS LTD *W EXP 12/20/202 G1611B115 9 11,132 SH   SOLE   11,132 0 0
BROOKDALE SR LIVING INC COM 112463104 82 26,327 SH   DFND 1 0 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,143 25,824 SH   DFND   0 0 25,824
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 127 5,013 SH   DFND 1 0 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 28 1,097 SH   DFND   0 1,097 0
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 190 23,598 SH   DFND   0 23,598 0
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BROOKLINE BANCORP INC DEL COM 11373M107 322 28,552 SH   DFND 1 0 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 371 5,600 SH Call DFND   0 5,600 0
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CABLE ONE INC COM 12685J105 1,029 626 SH   DFND 1 0 0 0
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CACI INTL INC CL A 127190304 1,961 9,288 SH   DFND 1 0 0 0
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CACI INTL INC CL A 127190304 60 284 SH   DFND 20 0 0 284
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CACTUS INC CL A 127203107 12 1,028 SH   DFND 1 0 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 7,261 109,955 SH   DFND 1 0 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,327 20,100 SH Call DFND   0 20,100 0
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CADIZ INC COM NEW 127537207 630 53,983 SH   DFND 1 0 0 0
CADIZ INC COM NEW 127537207 110 9,400 SH   DFND   0 9,400 0
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CAE INC COM 124765108 44 3,491 SH   DFND 1 0 0 0
CAE INC COM 124765108 43 3,378 SH   DFND   0 3,378 0
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CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 21 20,000 PRN   DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 52 7,725 SH   DFND 1 0 0 0
CAESARSTONE LTD ORD SHS M20598104 256 24,175 SH   DFND   0 24,175 0
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CAI INTERNATIONAL INC COM 12477X106 142 10,009 SH   SOLE   10,009 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,249 28,405 SH   DFND 1 0 0 0
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CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,258 142,349 SH   DFND 1 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7,359 882,344 SH   DFND 1 0 0 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 150 8,972 SH   DFND 1 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 525 91,407 SH   DFND 1 0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 791 87,024 SH   DFND 1 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 5,238 362,733 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 43,914 4,494,821 SH   DFND 1 0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 40 4,142 SH   DFND   0 0 4,142
CALAMP CORP COM 128126109 109 24,232 SH   DFND   0 24,232 0
CALAMP CORP COM 128126109 46 10,238 SH   DFND 1 0 0 0
CALAVO GROWERS INC COM 128246105 6,872 119,117 SH   DFND 1 0 0 0
CALAVO GROWERS INC COM 128246105 650 11,270 SH   DFND   0 11,270 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 124 13,358 SH   DFND   0 13,358 0
CALERES INC COM 129500104 15 2,941 SH   DFND 1 0 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 75 75,000 SH Call DFND   0 75,000 0
CALIFORNIA RES CORP COM NEW 13057Q206 4 3,817 SH   DFND 1 0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 99 SH   DFND   0 99 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,496 29,728 SH   DFND 1 0 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 9 2,129 SH   DFND 1 0 0 0
CALIX INC COM 13100M509 192 27,166 SH   DFND   0 27,166 0
CALIX INC COM 13100M509 0 2 SH   DFND 1 0 0 0
CALLAWAY GOLF CO COM 131193104 3,971 388,504 SH   DFND 1 0 0 0
CALLAWAY GOLF CO COM 131193104 1,306 127,817 SH   DFND   0 127,817 0
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CALLON PETE CO DEL COM 13123X102 60 109,395 SH   DFND 1 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 91 87,016 SH   DFND 1 0 0 0
CALYXT INC COM 13173L107 27 8,071 SH   SOLE   8,071 0 0
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CAMBIUM NETWORKS CORP SHS G17766109 6 1,000 SH   DFND 1 0 0 0
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CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 191 12,396 SH   DFND 1 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 88 5,426 SH   DFND 1 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 112 4,466 SH   DFND   0 4,466 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 35 2,145 SH   SOLE   2,145 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 19 1,798 SH   SOLE   1,798 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 26 1,661 SH   DFND   0 1,661 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 33 1,445 SH   SOLE   1,445 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 28 1,207 SH   SOLE   1,207 0 0
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CAMBRIA ETF TR TAIL RISK 132061862 27 1,125 SH   SOLE   1,125 0 0
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CAMBRIDGE BANCORP COM 132152109 151 2,913 SH   DFND 1 0 0 0
CAMBRIDGE BANCORP COM 132152109 145 2,789 SH   DFND   0 2,789 0
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CAMDEN NATL CORP COM 133034108 286 9,107 SH   DFND   0 9,107 0
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CAMECO CORP COM 13321L108 2,570 336,388 SH   DFND   0 336,388 0
CAMECO CORP COM 13321L108 157 20,529 SH   DFND 1 0 0 0
CAMECO CORP COM 13321L108 76 9,936 SH   DFND   0 0 9,936
CAMECO CORP COM 13321L108 18 2,295 SH   DFND 20 0 0 2,295
CAMPBELL SOUP CO COM 134429109 18,587 402,655 SH   DFND 1 0 0 0
CAMPBELL SOUP CO COM 134429109 2,308 50,000 SH Put DFND   0 50,000 0
CAMPBELL SOUP CO COM 134429109 533 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 166 3,600 SH Call DFND   0 3,600 0
CAMPBELL SOUP CO COM 134429109 58 1,255 SH   DFND   0 1,255 0
CAMPING WORLD HLDGS INC CL A 13462K109 63 11,104 SH   DFND   0 11,104 0
CAMPING WORLD HLDGS INC CL A 13462K109 59 10,400 SH   DFND 1 0 0 0
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CAN FITE BIOPHARMA LTD SPONSORED ADS 13471N201 11 8,589 SH   SOLE   8,589 0 0
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CANADIAN NAT RES LTD COM 136385101 3,388 250,000 SH Call DFND   0 250,000 0
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CANADIAN SOLAR INC COM 136635109 23,292 1,464,000 SH Call DFND   0 1,464,000 0
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CANOPY GROWTH CORP COM 138035100 288 20,000 SH Call DFND   0 20,000 0
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CANTEL MEDICAL CORP COM 138098108 14 389 SH   DFND   0 389 0
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CAPITAL ONE FINL CORP COM 14040H105 651 12,905 SH   DFND   0 0 12,905
CAPITAL ONE FINL CORP COM 14040H105 459 9,100 SH Put DFND   0 9,100 0
CAPITAL ONE FINL CORP COM 14040H105 212 4,195 SH   DFND 20 0 0 4,195
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 222 30,345 SH   DFND 1 0 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 22,929 2,125,000 SH Put DFND   0 2,125,000 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 3,995 370,267 SH   DFND   0 370,267 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,590 240,000 SH Call DFND   0 240,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 104 9,620 SH   DFND   0 0 9,620
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CARDINAL HEALTH INC COM 14149Y108 1,199 25,000 SH Put DFND   0 25,000 0
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CARDINAL HEALTH INC COM 14149Y108 733 15,300 SH Call DFND   0 15,300 0
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CARDTRONICS PLC SHS CL A G1991C105 509 24,333 SH   DFND   0 24,333 0
CARDTRONICS PLC SHS CL A G1991C105 3 166 SH   DFND 1 0 0 0
CAREDX INC COM 14167L103 230 10,520 SH   DFND 1 0 0 0
CAREDX INC COM 14167L103 110 5,040 SH   DFND   0 5,040 0
CARETRUST REIT INC COM 14174T107 1,091 73,787 SH   DFND 1 0 0 0
CARETRUST REIT INC COM 14174T107 968 65,429 SH   DFND   0 65,429 0
CARGURUS INC COM CL A 141788109 872 46,045 SH   DFND   0 46,045 0
CARGURUS INC COM CL A 141788109 10 552 SH   DFND 1 0 0 0
CARLISLE COS INC COM 142339100 4,255 33,964 SH   DFND 1 0 0 0
CARLISLE COS INC COM 142339100 1,866 14,892 SH   DFND   0 14,892 0
CARLISLE COS INC COM 142339100 883 7,052 SH   DFND 20 0 0 7,052
CARLYLE GROUP INC COM 14316J108 12,732 588,072 SH   DFND 1 0 0 0
CARLYLE GROUP INC COM 14316J108 403 18,592 SH   DFND   0 18,592 0
CARMAX INC COM 143130102 4,837 89,865 SH   DFND 1 0 0 0
CARMAX INC COM 143130102 579 10,756 SH   DFND   0 0 10,756
CARNIVAL CORP UNIT 99/99/9999 143658300 5,722 434,473 SH   DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,040 154,900 SH Put DFND   0 154,900 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,039 154,800 SH Call DFND   0 154,800 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,513 114,919 SH   DFND   0 114,919 0
CARNIVAL CORP UNIT 99/99/9999 143658300 181 13,715 SH   DFND 20 0 0 13,715
CARNIVAL CORP UNIT 99/99/9999 143658300 170 12,873 SH   DFND   0 0 12,873
CARNIVAL CORP UNIT 99/99/9999 143658300 30 2,308 SH   DFND 17 0 0 2,308
CARNIVAL PLC ADR 14365C103 204 17,063 SH   DFND 1 0 0 0
CARNIVAL PLC ADR 14365C103 4 335 SH   DFND   0 335 0
CAROLINA FINL CORP NEW COM 143873107 3,019 116,713 SH   DFND   0 116,713 0
CAROLINA FINL CORP NEW COM 143873107 2 87 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 157 SH   DFND 1 0 0 0
CARRIAGE SVCS INC COM 143905107 162 10,029 SH   DFND   0 10,029 0
CARRIAGE SVCS INC COM 143905107 10 625 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 36 19,990 SH   DFND   0 19,990 0
CARROLS RESTAURANT GROUP INC COM 14574X104 7 4,117 SH   DFND 1 0 0 0
CARS COM INC COM 14575E105 12 2,746 SH   DFND 1 0 0 0
CARS COM INC COM 14575E105 0 33 SH   DFND   0 33 0
CARTER BK & TR MARTINSVILLE COM 146102108 127 13,824 SH   DFND   0 13,824 0
CARTER BK & TR MARTINSVILLE COM 146102108 37 4,000 SH   DFND 1 0 0 0
CARTERS INC COM 146229109 961 14,626 SH   DFND 20 0 0 14,626
CARTERS INC COM 146229109 357 5,425 SH   DFND 1 0 0 0
CARVANA CO CL A 146869102 10,172 184,641 SH   DFND   0 184,641 0
CARVANA CO CL A 146869102 5,503 99,900 SH Call DFND   0 99,900 0
CARVANA CO CL A 146869102 126 2,284 SH   DFND 1 0 0 0
CARVANA CO CL A 146869102 32 575 SH   DFND 20 0 0 575
CASA SYS INC COM 14713L102 34 9,765 SH   DFND   0 9,765 0
CASA SYS INC COM 14713L102 1 158 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104 1,301 33,311 SH   DFND 1 0 0 0
CASEYS GEN STORES INC COM 147528103 913 6,888 SH   DFND 1 0 0 0
CASI PHARMACEUTICALS INC COM 14757U109 61 29,673 SH   SOLE   29,673 0 0
CASPER SLEEP INC COM 147626105 42 9,755 SH   DFND 1 0 0 0
CASPER SLEEP INC COM 147626105 17 4,068 SH   DFND   0 4,068 0
CASS INFORMATION SYS INC COM 14808P109 252 7,168 SH   DFND   0 7,168 0
CASS INFORMATION SYS INC COM 14808P109 46 1,305 SH   DFND 1 0 0 0
CASSAVA SCIENCES INC COM 14817C107 1,233 300,000 SH   DFND   0 300,000 0
CASSAVA SCIENCES INC COM 14817C107 1 290 SH   DFND 1 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 199 6,683 SH   SOLE   6,683 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 43 59,462 SH   DFND   0 59,462 0
CASTLIGHT HEALTH INC CL B 14862Q100 18 25,300 SH   DFND 1 0 0 0
CASTOR MARITIME INC SHS Y1146L109 7 10,188 SH   SOLE   10,188 0 0
CATALENT INC COM 148806102 5,208 100,247 SH   DFND 1 0 0 0
CATALENT INC COM 148806102 2,338 45,003 SH   DFND 20 0 0 45,003
CATALYST BIOSCIENCES INC COM NEW 14888D208 4 1,001 SH   DFND   0 1,001 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 85 SH   DFND 1 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9 2,275 SH   SOLE   2,275 0 0
CATASYS INC COM PAR 149049504 70 4,602 SH   DFND   0 4,602 0
CATASYS INC COM PAR 149049504 46 3,006 SH   DFND 1 0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 194 26,862 SH   DFND   0 26,862 0
CATCHMARK TIMBER TR INC CL A 14912Y202 46 6,433 SH   DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 122,101 1,052,229 SH   DFND   0 1,052,229 0
CATERPILLAR INC DEL COM 149123101 70,664 608,962 SH   DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 15,317 132,000 SH Put DFND   0 132,000 0
CATERPILLAR INC DEL COM 149123101 4,094 35,281 SH   DFND   0 0 35,281
CATERPILLAR INC DEL COM 149123101 1,906 16,424 SH   DFND 20 0 0 16,424
CATERPILLAR INC DEL COM 149123101 1,903 16,400 SH Call DFND   0 16,400 0
CATHAY GEN BANCORP COM 149150104 784 34,179 SH   DFND   0 34,179 0
CATHAY GEN BANCORP COM 149150104 147 6,422 SH   DFND 1 0 0 0
CATO CORP NEW CL A 149205106 60 5,664 SH   DFND   0 5,664 0
CATO CORP NEW CL A 149205106 21 1,965 SH   DFND 1 0 0 0
CAVCO INDS INC DEL COM 149568107 1,158 7,992 SH   DFND 20 0 0 7,992
CAVCO INDS INC DEL COM 149568107 622 4,293 SH   DFND   0 4,293 0
CAVCO INDS INC DEL COM 149568107 16 109 SH   DFND 1 0 0 0
CB FINL SVCS INC COM 12479G101 14 706 SH   DFND 1 0 0 0
CBDMD INC COM 12482W101 17 18,410 SH   DFND   0 18,410 0
CBDMD INC 8% CNV PFD SR A 12482W200 20 3,683 SH   SOLE   3,683 0 0
CBDMD INC COM 12482W101 0 500 SH   DFND 1 0 0 0
CBIZ INC COM 124805102 1,340 64,068 SH   DFND 1 0 0 0
CBIZ INC COM 124805102 638 30,475 SH   DFND   0 30,475 0
CBL & ASSOC PPTYS INC COM 124830100 43 216,878 SH   DFND   0 216,878 0
CBL & ASSOC PPTYS INC COM 124830100 7 34,938 SH   DFND 1 0 0 0
CBM BANCORP INC COM 1248XT104 13 1,104 SH   SOLE   1,104 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,968 268,549 SH   DFND 1 0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,542 50,887 SH   DFND   0 50,887 0
CBOE GLOBAL MARKETS INC COM 12503M108 651 7,293 SH   DFND   0 0 7,293
CBOE GLOBAL MARKETS INC COM 12503M108 295 3,300 SH Call DFND   0 3,300 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 19,113 3,647,523 SH   DFND 1 0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 101 19,301 SH   DFND   0 19,301 0
CBRE GROUP INC CL A 12504L109 13,605 360,769 SH   DFND   0 360,769 0
CBRE GROUP INC CL A 12504L109 1,424 37,768 SH   DFND 1 0 0 0
CBRE GROUP INC CL A 12504L109 778 20,638 SH   DFND   0 0 20,638
CBRE GROUP INC CL A 12504L109 62 1,655 SH   DFND 20 0 0 1,655
CBTX INC COM 12481V104 238 13,366 SH   DFND   0 13,366 0
CBTX INC COM 12481V104 14 800 SH   DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101 1,598 48,660 SH   DFND   0 48,660 0
CDK GLOBAL INC COM 12508E101 1,393 42,404 SH   DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101 148 4,499 SH   DFND   0 0 4,499
CDW CORP COM 12514G108 7,466 80,044 SH   DFND 1 0 0 0
CDW CORP COM 12514G108 7,416 79,511 SH   DFND   0 79,511 0
CDW CORP COM 12514G108 404 4,328 SH   DFND   0 0 4,328
CDW CORP COM 12514G108 107 1,152 SH   DFND 20 0 0 1,152
CECO ENVIRONMENTAL CORP COM 125141101 84 17,944 SH   SOLE   17,944 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,223 284,784 SH   DFND   0 284,784 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,911 104,179 SH   DFND 1 0 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 43 45,640 SH   DFND   0 45,640 0
CEDAR REALTY TRUST INC COM NEW 150602209 14 15,068 SH   DFND 1 0 0 0
CEL SCI CORP COM PAR NEW 150837607 224 19,376 SH   DFND   0 19,376 0
CEL SCI CORP COM PAR NEW 150837607 13 1,143 SH   DFND 1 0 0 0
CELANESE CORP DEL COM 150870103 14,710 200,435 SH   DFND 1 0 0 0
CELANESE CORP DEL COM 150870103 3,995 54,429 SH   DFND   0 54,429 0
CELANESE CORP DEL COM 150870103 547 7,452 SH   DFND   0 0 7,452
CELCUITY INC COM 15102K100 117 18,000 SH   DFND 1 0 0 0
CELCUITY INC COM 15102K100 32 4,955 SH   DFND   0 4,955 0
CELESTICA INC SUB VTG SHS 15101Q108 6 1,835 SH   SOLE   1,835 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 250 SH   DFND 1 0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 825 SH   DFND   0 825 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 72 SH   DFND 1 0 0 0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 8 5,704 SH   SOLE   5,704 0 0
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 0 1,290 SH   SOLE   1,290 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 603 SH   SOLE   603 0 0
CELLECTIS S A SPONSORED ADS 15117K103 150 16,294 SH   DFND 1 0 0 0
CELLECTIS S A SPONSORED ADS 15117K103 130 14,126 SH   DFND   0 14,126 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 137 8,660 SH   SOLE   8,660 0 0
CELSION CORPORATION COM PAR NEW 15117N503 3 3,719 SH   DFND 1 0 0 0
CELSION CORPORATION COM PAR NEW 15117N503 2 2,406 SH   DFND   0 2,406 0
CELSIUS HLDGS INC COM NEW 15118V207 111 26,370 SH   DFND 1 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 77 18,380 SH   DFND   0 18,380 0
CELYAD SA ADR 151205200 4 600 SH   DFND   0 600 0
CELYAD SA ADR 151205200 4 500 SH   DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,459 1,159,928 SH   DFND   0 1,159,928 0
CEMEX SAB DE CV SPON ADR NEW 151290889 763 359,885 SH   DFND 20 0 0 359,885
CEMEX SAB DE CV SPON ADR NEW 151290889 325 153,500 SH Call DFND   0 153,500 0
CEMEX SAB DE CV SPON ADR NEW 151290889 277 130,811 SH   DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 180 85,000 SH Put DFND   0 85,000 0
CEMTREX INC COM NEW 15130G600 4 5,799 SH   SOLE   5,799 0 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 1,758 SH   SOLE   1,758 0 0
CENOVUS ENERGY INC COM 15135U109 584 289,299 SH   DFND   0 289,299 0
CENOVUS ENERGY INC COM 15135U109 354 175,000 SH Put DFND   0 175,000 0
CENOVUS ENERGY INC COM 15135U109 145 71,546 SH   DFND   0 0 71,546
CENOVUS ENERGY INC COM 15135U109 27 13,304 SH   DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 57,092 960,977 SH   DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 41,275 694,742 SH   DFND   0 694,742 0
CENTENE CORP DEL COM 15135B101 2,228 37,495 SH   DFND   0 0 37,495
CENTENE CORP DEL COM 15135B101 1,145 19,280 SH   DFND 20 0 0 19,280
CENTENE CORP DEL COM 15135B101 309 5,200 SH Call DFND   0 5,200 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 99 376,192 SH   DFND 1 0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 26 98,140 SH   DFND   0 98,140 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 303 325,852 SH   DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,557 424,429 SH   DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 190 12,270 SH   DFND   0 0 12,270
CENTERPOINT ENERGY INC COM 15189T107 11 744 SH   DFND   0 744 0
CENTERSTATE BK CORP COM 15201P109 588 34,113 SH   DFND   0 34,113 0
CENTERSTATE BK CORP COM 15201P109 381 22,099 SH   DFND 1 0 0 0
CENTOGENE N V COM N1976T109 38 1,919 SH   SOLE   1,919 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 87 18,873 SH   DFND   0 18,873 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 41 8,786 SH   DFND 1 0 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 716 228,820 SH   SOLE   228,820 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 21 1,997 SH   DFND   0 1,997 0
CENTRAL FED CORP COM NEW PAR 15346Q400 0 17 SH   DFND 1 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 701 27,407 SH   DFND   0 27,407 0
CENTRAL GARDEN & PET CO COM 153527106 205 7,439 SH   DFND   0 7,439 0
CENTRAL GARDEN & PET CO COM 153527106 27 970 SH   DFND 1 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15 569 SH   DFND 1 0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 266 16,730 SH   DFND   0 16,730 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 28 SH   DFND 1 0 0 0
CENTRAL SECS CORP COM 155123102 449 17,372 SH   DFND 1 0 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 84 6,468 SH   SOLE   6,468 0 0
CENTRIC BRANDS INC COM 15644G104 18 15,789 SH   DFND   0 15,789 0
CENTRIC BRANDS INC COM 15644G104 0 44 SH   DFND 1 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 4 835 SH   SOLE   835 0 0
CENTURY ALUM CO COM 156431108 0 11 SH   SOLE   11 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 411 6,600 SH   DFND 1 0 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 105 1,692 SH   DFND   0 1,692 0
CENTURY CASINOS INC COM 156492100 38 15,908 SH   SOLE   15,908 0 0
CENTURY CMNTYS INC COM 156504300 779 53,676 SH   DFND   0 53,676 0
CENTURY CMNTYS INC COM 156504300 0 28 SH   DFND 1 0 0 0
CENTURYLINK INC COM 156700106 29,551 3,123,745 SH   DFND 1 0 0 0
CENTURYLINK INC COM 156700106 15,031 1,588,940 SH   DFND   0 1,588,940 0
CENTURYLINK INC COM 156700106 12,370 1,307,600 SH Put DFND   0 1,307,600 0
CENTURYLINK INC COM 156700106 1,718 181,600 SH Call DFND   0 181,600 0
CENTURYLINK INC COM 156700106 575 60,762 SH   DFND   0 0 60,762
CERAGON NETWORKS LTD ORD M22013102 15 11,704 SH   SOLE   11,704 0 0
CERECOR INC COM 15671L109 57 23,081 SH   DFND   0 23,081 0
CERECOR INC COM 15671L109 0 122 SH   DFND 1 0 0 0
CERENCE INC COM 156727109 98 6,384 SH   DFND 1 0 0 0
CERENCE INC COM 156727109 20 1,290 SH   DFND   0 1,290 0
CERIDIAN HCM HLDG INC COM 15677J108 11 219 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 14,085 223,610 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 7,555 119,941 SH   DFND   0 119,941 0
CERNER CORP COM 156782104 1,281 20,334 SH   DFND   0 0 20,334
CERNER CORP COM 156782104 597 9,475 SH   DFND 20 0 0 9,475
CERNER CORP COM 156782104 151 2,400 SH Call DFND   0 2,400 0
CERUS CORP COM 157085101 383 82,376 SH   DFND   0 82,376 0
CERUS CORP COM 157085101 213 45,710 SH   DFND 1 0 0 0
CEVA INC COM 157210105 488 19,581 SH   DFND   0 19,581 0
CEVA INC COM 157210105 1 23 SH   DFND 1 0 0 0
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 20 1,970 SH   SOLE   1,970 0 0
CF INDS HLDGS INC COM 125269100 3,326 122,284 SH   DFND 1 0 0 0
CF INDS HLDGS INC COM 125269100 2,271 83,492 SH   DFND   0 83,492 0
CF INDS HLDGS INC COM 125269100 473 17,400 SH Call DFND   0 17,400 0
CF INDS HLDGS INC COM 125269100 181 6,637 SH   DFND   0 0 6,637
CGI INC CL A SUB VTG 12532H104 7,581 139,329 SH   DFND   0 139,329 0
CGI INC CL A SUB VTG 12532H104 837 15,378 SH   DFND   0 0 15,378
CGI INC CL A SUB VTG 12532H104 778 14,292 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COM 15912K100 128 12,809 SH   DFND 1 0 0 0
CHANGE HEALTHCARE INC COM 15912K100 12 1,182 SH   DFND   0 1,182 0
CHANGYOU COM LTD ADS REP CL A 15911M107 21 2,000 SH   DFND 1 0 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 16 1,530 SH   DFND   0 1,530 0
CHANNELADVISOR CORP COM 159179100 120 16,464 SH   SOLE   16,464 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 9 18,178 SH   DFND   0 18,178 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,500 SH   DFND 1 0 0 0
CHARAH SOLUTIONS INC COM 15957P105 11 6,674 SH   SOLE   6,674 0 0
CHARLES & COLVARD LTD COM 159765106 3 4,417 SH   DFND   0 4,417 0
CHARLES & COLVARD LTD COM 159765106 1 2,000 SH   DFND 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,537 12,175 SH   DFND   0 12,175 0
CHARLES RIV LABS INTL INC COM 159864107 1,168 9,258 SH   DFND 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 460 SH   DFND 20 0 0 460
CHART INDS INC COM PAR $0.01 16115Q308 509 17,571 SH   DFND   0 17,571 0
CHART INDS INC COM PAR $0.01 16115Q308 4 132 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,360 65,000 SH Put DFND   0 65,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,242 60,146 SH   DFND   0 60,146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,685 47,409 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,363 10,000 SH Call DFND   0 10,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,955 4,481 SH   DFND   0 0 4,481
CHASE CORP COM 16150R104 379 4,603 SH   DFND   0 4,603 0
CHASE CORP COM 16150R104 52 635 SH   DFND 1 0 0 0
CHATHAM LODGING TR COM 16208T102 259 43,658 SH   DFND   0 43,658 0
CHATHAM LODGING TR COM 16208T102 9 1,548 SH   DFND 1 0 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8,000 SH   DFND 1 0 0 0
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 1 0 0 0
CHECK CAP LTD SHS M2361E203 0 330 SH   DFND   0 330 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,715 166,255 SH   DFND 1 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,995 149,142 SH   DFND   0 149,142 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 3,208 SH   DFND   0 0 3,208
CHECKPOINT THERAPEUTICS INC COM 162828107 48 31,784 SH   SOLE   31,784 0 0
CHEESECAKE FACTORY INC COM 163072101 6,349 371,746 SH   DFND 1 0 0 0
CHEFS WHSE INC COM 163086101 167 16,576 SH   DFND   0 16,576 0
CHEFS WHSE INC COM 163086101 55 5,509 SH   DFND 1 0 0 0
CHEGG INC COM 163092109 1,418 39,634 SH   DFND 1 0 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 66 12,793 SH   DFND   0 12,793 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 2,250 SH   DFND 1 0 0 0
CHEMED CORP NEW COM 16359R103 1,722 3,975 SH   DFND 1 0 0 0
CHEMED CORP NEW COM 16359R103 1,246 2,877 SH   DFND 20 0 0 2,877
CHEMOCENTRYX INC COM 16383L106 36,144 899,553 SH   DFND   0 899,553 0
CHEMOCENTRYX INC COM 16383L106 47 1,174 SH   DFND 1 0 0 0
CHEMOURS CO COM 163851108 3,105 350,000 SH Put DFND   0 350,000 0
CHEMOURS CO COM 163851108 1,786 201,297 SH   DFND   0 201,297 0
CHEMOURS CO COM 163851108 545 61,441 SH   DFND 1 0 0 0
CHEMUNG FINL CORP COM 164024101 105 3,183 SH   DFND   0 3,183 0
CHEMUNG FINL CORP COM 164024101 24 713 SH   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,906 176,309 SH   DFND 1 0 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 42 85,000 PRN   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,010 60,000 SH Call DFND   0 60,000 0
CHENIERE ENERGY INC COM NEW 16411R208 2,010 60,000 SH Put DFND   0 60,000 0
CHENIERE ENERGY INC COM NEW 16411R208 478 14,265 SH   DFND   0 0 14,265
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,333 493,614 SH   DFND   0 493,614 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,157 227,956 SH   DFND 1 0 0 0
CHERRY HILL MTG INVT CORP COM 164651101 88 14,167 SH   DFND   0 14,167 0
CHERRY HILL MTG INVT CORP COM 164651101 47 7,620 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 26 150,000 SH Put DFND   0 150,000 0
CHESAPEAKE ENERGY CORP COM 165167107 21 121,896 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18 106,813 SH   DFND   0 106,813 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 5 1,227 SH   DFND   0 1,227 0
CHESAPEAKE ENERGY CORP COM 165167107 0 370 SH   DFND   0 0 370
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1 125 SH   DFND 1 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 556 6,490 SH   DFND   0 6,490 0
CHESAPEAKE UTILS CORP COM 165303108 379 4,427 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 513,076 7,080,814 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 120,230 1,659,257 SH   DFND   0 1,659,257 0
CHEVRON CORP NEW COM 166764100 41,016 566,052 SH   DFND   0 0 566,052
CHEVRON CORP NEW COM 166764100 35,882 495,200 SH Put DFND   0 495,200 0
CHEVRON CORP NEW COM 166764100 5,579 77,000 SH Call DFND   0 77,000 0
CHEVRON CORP NEW COM 166764100 3,069 42,349 SH   DFND 20 0 0 42,349
CHEVRON CORP NEW COM 166764100 430 5,941 SH   DFND 17 0 0 5,941
CHEVRON CORP NEW COM 166764100 239 3,300 SH Put DFND 1 0 0 0
CHEWY INC CL A 16679L109 6,736 179,684 SH   DFND 1 0 0 0
CHEWY INC CL A 16679L109 375 10,000 SH Put DFND   0 10,000 0
CHF SOLUTIONS INC COM PAR 12542Q706 27 60,554 SH   SOLE   60,554 0 0
CHIASMA INC COM 16706W102 65 17,707 SH   SOLE   17,707 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5 690 SH   SOLE   690 0 0
CHICOS FAS INC COM 168615102 1 586 SH   DFND 1 0 0 0
CHILDRENS PL INC COM 168905107 11 575 SH   DFND 1 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,550 500,000 SH Put DFND   0 500,000 0
CHIMERA INVT CORP COM NEW 16934Q208 3,210 352,714 SH   DFND   0 352,714 0
CHIMERA INVT CORP COM NEW 16934Q208 637 70,019 SH   DFND 1 0 0 0
CHIMERIX INC COM 16934W106 690 478,958 SH   DFND   0 478,958 0
CHIMERIX INC COM 16934W106 0 130 SH   DFND 1 0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 192 110,190 SH   DFND 1 0 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 5 2,980 SH   DFND   0 2,980 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 52 483 SH   DFND   0 483 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 46 424 SH   DFND 1 0 0 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 10 2,177 SH   SOLE   2,177 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 4 576 SH   SOLE   576 0 0
CHINA FD INC COM 169373107 374 20,254 SH   DFND   0 20,254 0
CHINA FD INC COM 169373107 149 8,067 SH   DFND 1 0 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 9 3,584 SH   SOLE   3,584 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 3 7,944 SH   SOLE   7,944 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 150 SH   SOLE   150 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 1 2,671 SH   SOLE   2,671 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 36 19,753 SH   SOLE   19,753 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 727 74,538 SH   DFND 1 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 271 27,810 SH   DFND   0 27,810 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,834 367,249 SH   DFND 1 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,734 99,136 SH   DFND 20 0 0 99,136
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 814 21,619 SH   DFND   0 21,619 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,819 37,341 SH   DFND 1 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 4,503 SH   DFND   0 4,503 0
CHINA PHARMA HLDGS INC COM 16941T104 28 55,830 SH   SOLE   55,830 0 0
CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 8 5,650 SH   SOLE   5,650 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 16 50,250 SH   SOLE   50,250 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 15 687 SH   DFND   0 687 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 3 SH   DFND 1 0 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS G2161P108 11 20,000 SH   SOLE   20,000 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 76 2,475 SH   DFND   0 2,475 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 66 2,169 SH   DFND 1 0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 76 12,974 SH   DFND   0 12,974 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 27 4,525 SH   DFND 1 0 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 9 9,399 SH   SOLE   9,399 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 0 241 SH   SOLE   241 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,178 109,495 SH   DFND 1 0 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 7 7,286 SH   SOLE   7,286 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9 492 SH   SOLE   492 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,000 48,900 SH Put DFND   0 48,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,464 23,631 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,507 13,000 SH Call DFND   0 13,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 640 978 SH   DFND   0 978 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 527 805 SH   DFND   0 0 805
CHOICE HOTELS INTL INC COM 169905106 1,299 21,200 SH Put DFND   0 21,200 0
CHOICE HOTELS INTL INC COM 169905106 859 14,019 SH   DFND 1 0 0 0
CHOICE HOTELS INTL INC COM 169905106 75 1,220 SH   DFND 20 0 0 1,220
CHOICE HOTELS INTL INC COM 169905106 16 267 SH   DFND   0 267 0
CHOICEONE FINL SVCS INC COM 170386106 135 5,314 SH   DFND 1 0 0 0
CHOICEONE FINL SVCS INC COM 170386106 10 394 SH   DFND   0 394 0
CHP MERGER CORP COM CL A 12558Y106 481 49,605 SH   SOLE   49,605 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 14 25,000 SH   SOLE   25,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3 300 SH   SOLE   300 0 0
CHROMADEX CORP COM NEW 171077407 631 193,550 SH   DFND 1 0 0 0
CHROMADEX CORP COM NEW 171077407 88 26,869 SH   DFND   0 26,869 0
CHUBB LIMITED COM H1467J104 315,033 2,820,600 SH   DFND 1 0 0 0
CHUBB LIMITED COM H1467J104 3,237 28,980 SH   DFND   0 0 28,980
CHUBB LIMITED COM H1467J104 1,159 10,379 SH   DFND   0 10,379 0
CHUBB LIMITED COM H1467J104 619 5,540 SH   DFND 20 0 0 5,540
CHUBB LIMITED COM H1467J104 89 800 SH Put DFND 1 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 91 2,545 SH   DFND 1 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 267 SH   DFND   0 267 0
CHURCH & DWIGHT INC COM 171340102 28,761 448,133 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC COM 171340102 7,670 119,504 SH   DFND   0 119,504 0
CHURCH & DWIGHT INC COM 171340102 474 7,385 SH   DFND   0 0 7,385
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 12 1,155 SH   SOLE   1,155 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 1,081 108,140 SH   SOLE   108,140 0 0
CHURCHILL DOWNS INC COM 171484108 1,196 11,616 SH   DFND   0 11,616 0
CHURCHILL DOWNS INC COM 171484108 803 7,796 SH   DFND 1 0 0 0
CHUYS HLDGS INC COM 171604101 117 11,665 SH   DFND   0 11,665 0
CHUYS HLDGS INC COM 171604101 1 57 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COM 171757107 76 30,597 SH   DFND 1 0 0 0
CIDARA THERAPEUTICS INC COM 171757107 11 4,248 SH   DFND   0 4,248 0
CIENA CORP COM NEW 171779309 5,934 149,067 SH   DFND 1 0 0 0
CIENA CORP COM NEW 171779309 14 363 SH   DFND   0 363 0
CIGNA CORP NEW COM 125523100 44,575 251,580 SH   DFND 1 0 0 0
CIGNA CORP NEW COM 125523100 16,389 92,500 SH Put DFND   0 92,500 0
CIGNA CORP NEW COM 125523100 9,542 53,852 SH   DFND   0 53,852 0
CIGNA CORP NEW COM 125523100 4,215 23,788 SH   DFND   0 0 23,788
CIGNA CORP NEW COM 125523100 118 668 SH   DFND 20 0 0 668
CIIG MERGER CORP COM CL A 12559C103 150 15,900 SH   SOLE   15,900 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 4 7,950 SH   SOLE   7,950 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 7 688 SH   DFND   0 688 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 0 2 SH   DFND 1 0 0 0
CIM COML TR CORP COM NEW 125525584 80 7,197 SH   SOLE   7,197 0 0
CIMAREX ENERGY CO COM 171798101 528 31,386 SH   DFND   0 31,386 0
CIMAREX ENERGY CO COM 171798101 468 27,798 SH   DFND 1 0 0 0
CIMPRESS PLC SHS EURO G2143T103 2,539 47,727 SH   DFND   0 47,727 0
CIMPRESS PLC SHS EURO G2143T103 282 5,300 SH Put DFND   0 5,300 0
CIMPRESS PLC SHS EURO G2143T103 45 851 SH   DFND 1 0 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 7 817 SH   DFND 1 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 434 29,660 SH   DFND   0 29,660 0
CINCINNATI BELL INC NEW COM NEW 171871502 128 8,763 SH   DFND 1 0 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 86 1,947 SH   DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101 9,767 129,446 SH   DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101 4,165 55,203 SH   DFND   0 55,203 0
CINCINNATI FINL CORP COM 172062101 290 3,839 SH   DFND   0 0 3,839
CINEDIGM CORP COM NEW 172406209 1 2,046 SH   DFND 1 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 52 5,058 SH   DFND 1 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 3 331 SH   DFND   0 331 0
CINER RES LP COM UNIT LTD 172464109 29 2,751 SH   DFND   0 2,751 0
CINER RES LP COM UNIT LTD 172464109 1 119 SH   DFND 1 0 0 0
CINTAS CORP COM 172908105 19,961 115,236 SH   DFND 1 0 0 0
CINTAS CORP COM 172908105 7,395 42,692 SH   DFND   0 42,692 0
CINTAS CORP COM 172908105 407 2,351 SH   DFND   0 0 2,351
CIRCOR INTL INC COM 17273K109 95 8,136 SH   DFND   0 8,136 0
CIRCOR INTL INC COM 17273K109 1 52 SH   DFND 1 0 0 0
CIRRUS LOGIC INC COM 172755100 6,314 96,204 SH   DFND   0 96,204 0
CIRRUS LOGIC INC COM 172755100 740 11,280 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 938,504 23,874,425 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 211,833 5,388,775 SH   DFND   0 5,388,775 0
CISCO SYS INC COM 17275R102 105,492 2,683,600 SH Put DFND   0 2,683,600 0
CISCO SYS INC COM 17275R102 65,920 1,676,929 SH   DFND   0 0 1,676,929
CISCO SYS INC COM 17275R102 16,377 416,600 SH Call DFND   0 416,600 0
CISCO SYS INC COM 17275R102 4,967 126,342 SH   DFND 20 0 0 126,342
CISCO SYS INC COM 17275R102 2,984 75,900 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 715 18,185 SH   DFND 17 0 0 18,185
CIT GROUP INC COM NEW 125581801 508 29,420 SH   DFND   0 29,420 0
CIT GROUP INC COM NEW 125581801 277 16,071 SH   DFND 1 0 0 0
CITI TRENDS INC COM 17306X102 57 6,427 SH   SOLE   6,427 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 932 94,599 SH   SOLE   94,599 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 168 1,028,109 SH   DFND   0 1,028,109 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 52 2,000 SH   SOLE   2,000 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 44 1,958 SH   SOLE   1,958 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 35 1,751 SH   SOLE   1,751 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 62 1,220 SH   SOLE   1,220 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHS LONG 17325K743 8 1,168 SH   SOLE   1,168 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 26 1,124 SH   SOLE   1,124 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 16 1,114 SH   SOLE   1,114 0 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X INV 17325E309 15 1,016 SH   SOLE   1,016 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 30 949 SH   SOLE   949 0 0
CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 5 495 SH   SOLE   495 0 0
CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHS SHRT 17325K529 1 17 SH   SOLE   17 0 0
CITIGROUP INC COM NEW 172967424 159,184 3,779,300 SH Put DFND   0 3,779,300 0
CITIGROUP INC COM NEW 172967424 109,948 2,610,346 SH   DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 103,263 2,451,628 SH   DFND   0 2,451,628 0
CITIGROUP INC COM NEW 172967424 24,874 590,551 SH Call DFND   0 590,551 0
CITIGROUP INC COM NEW 172967424 3,212 76,257 SH   DFND   0 0 76,257
CITIGROUP INC COM NEW 172967424 1,346 31,968 SH   DFND 20 0 0 31,968
CITIGROUP INC COM NEW 172967424 329 7,800 SH Put DFND 1 0 0 0
CITIGROUP INC CTRAKS ETN MILLR 17321F201 18 3,730 SH   SOLE   3,730 0 0
CITIGROUP INC COM NEW 172967424 55 1,300 SH   DFND 17 0 0 1,300
CITIGROUP INC HOW STRAT DIV 17322H149 17 810 SH   SOLE   810 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 1 3,826 SH   SOLE   3,826 0 0
CITIZENS & NORTHN CORP COM 172922106 160 7,985 SH   DFND   0 7,985 0
CITIZENS & NORTHN CORP COM 172922106 18 904 SH   DFND 1 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 24,402 1,297,267 SH   DFND 1 0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 23,012 1,223,382 SH   DFND   0 1,223,382 0
CITIZENS FINANCIAL GROUP INC COM 174610105 488 25,945 SH   DFND   0 0 25,945
CITIZENS HLDG CO MISS COM 174715102 10 492 SH   SOLE   492 0 0
CITIZENS INC CL A 174740100 196 30,059 SH   DFND   0 30,059 0
CITIZENS INC CL A 174740100 89 13,589 SH   DFND 1 0 0 0
CITRIX SYS INC COM 177376100 16,761 118,413 SH   DFND 1 0 0 0
CITRIX SYS INC COM 177376100 7,692 54,340 SH   DFND   0 54,340 0
CITRIX SYS INC COM 177376100 7,078 50,000 SH Put DFND   0 50,000 0
CITRIX SYS INC COM 177376100 1,289 9,106 SH   DFND   0 0 9,106
CITY HLDG CO COM 177835105 602 9,046 SH   DFND   0 9,046 0
CITY HLDG CO COM 177835105 6 84 SH   DFND 1 0 0 0
CITY OFFICE REIT INC COM 178587101 189 26,118 SH   DFND   0 26,118 0
CITY OFFICE REIT INC COM 178587101 22 3,012 SH   DFND 1 0 0 0
CIVEO CORP CDA COM 17878Y108 0 69 SH   DFND 1 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 213 14,205 SH   DFND 1 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 138 9,245 SH   DFND   0 9,245 0
CKX LANDS INC COM 12562N104 2 222 SH   SOLE   222 0 0
CLARIVATE ANALYTICS PLC COM G21810109 9,167 441,787 SH   DFND 1 0 0 0
CLARIVATE ANALYTICS PLC COM G21810109 12 577 SH   DFND   0 577 0
CLARUS CORP NEW COM 18270P109 125 12,794 SH   DFND   0 12,794 0
CLARUS CORP NEW COM 18270P109 1 142 SH   DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 141 79,183 SH   DFND   0 79,183 0
CLEAN ENERGY FUELS CORP COM 184499101 8 4,264 SH   DFND 1 0 0 0
CLEAN HARBORS INC COM 184496107 907 17,669 SH   DFND 1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 29,669 SH   DFND   0 29,669 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4 6,462 SH   DFND 1 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,988 1,529,293 SH   DFND 1 0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 0 148 SH   DFND   0 148 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 545 297,562 SH   DFND 1 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 147 106,452 SH   DFND 1 0 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 15 10,732 SH   DFND   0 10,732 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 5 2,585 SH   DFND   0 2,585 0
CLEARFIELD INC COM 18482P103 86 7,235 SH   DFND   0 7,235 0
CLEARFIELD INC COM 18482P103 43 3,638 SH   DFND 1 0 0 0
CLEARPOINT NEURO INC COM 18507C103 0 6 SH   DFND 1 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 31 18,307 SH   SOLE   18,307 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 4 5,976 SH   DFND 1 0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 4 5,261 SH   DFND   0 5,261 0
CLEARWATER PAPER CORP COM 18538R103 238 10,930 SH   DFND   0 10,930 0
CLEARWATER PAPER CORP COM 18538R103 60 2,772 SH   DFND 1 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,199 63,783 SH   DFND 1 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 950 50,550 SH   DFND   0 50,550 0
CLEARWAY ENERGY INC CL A 18539C105 380 22,143 SH   DFND   0 22,143 0
CLEARWAY ENERGY INC CL A 18539C105 130 7,580 SH   DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 1,666 421,730 SH   DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 608 153,960 SH   DFND   0 153,960 0
CLIPPER RLTY INC COM 18885T306 43 8,390 SH   DFND   0 8,390 0
CLIPPER RLTY INC COM 18885T306 9 1,688 SH   DFND 1 0 0 0
CLOROX CO DEL COM 189054109 72,808 420,251 SH   DFND 1 0 0 0
CLOROX CO DEL COM 189054109 1,405 8,108 SH   DFND   0 0 8,108
CLOUDERA INC COM 18914U100 14,970 1,902,200 SH Put DFND   0 1,902,200 0
CLOUDERA INC COM 18914U100 2,157 274,134 SH   DFND   0 274,134 0
CLOUDERA INC COM 18914U100 891 113,176 SH   DFND 1 0 0 0
CLOUDERA INC COM 18914U100 1 100 SH Call DFND   0 100 0
CLOUDFLARE INC CL A COM 18915M107 1,436 61,162 SH   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 704 30,000 SH Call DFND   0 30,000 0
CLOUDFLARE INC CL A COM 18915M107 30 1,285 SH   DFND   0 1,285 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 63 7,561 SH   DFND 1 0 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 36 4,259 SH   DFND   0 4,259 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 265 29,892 SH   DFND 1 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 374 52,167 SH   DFND 1 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 30 SH   DFND   0 30 0
CLOVIS ONCOLOGY INC COM 189464100 1,000 157,300 SH Call DFND   0 157,300 0
CLOVIS ONCOLOGY INC COM 189464100 958 150,616 SH   DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 954 150,000 SH Put DFND   0 150,000 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 16 2,508 SH   DFND   0 2,508 0
CME GROUP INC COM 12572Q105 140,535 812,763 SH   DFND 1 0 0 0
CME GROUP INC COM 12572Q105 38,633 223,430 SH   DFND   0 0 223,430
CME GROUP INC COM 12572Q105 38,021 219,887 SH   DFND   0 219,887 0
CME GROUP INC COM 12572Q105 1,729 10,000 SH Put DFND   0 10,000 0
CME GROUP INC COM 12572Q105 672 3,887 SH   DFND 20 0 0 3,887
CMS ENERGY CORP COM 125896100 9,267 157,738 SH   DFND   0 157,738 0
CMS ENERGY CORP COM 125896100 2,204 37,519 SH   DFND 1 0 0 0
CMS ENERGY CORP COM 125896100 691 11,754 SH   DFND   0 0 11,754
CNA FINL CORP COM 126117100 1,519 48,924 SH   DFND 1 0 0 0
CNA FINL CORP COM 126117100 287 9,249 SH   DFND   0 9,249 0
CNB FINL CORP PA COM 126128107 167 8,841 SH   SOLE   8,841 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 2 472 SH   SOLE   472 0 0
CNH INDL N V SHS N20944109 524 93,422 SH   DFND   0 0 93,422
CNH INDL N V SHS N20944109 85 15,188 SH   DFND 1 0 0 0
CNH INDL N V SHS N20944109 8 1,341 SH   DFND   0 1,341 0
CNO FINL GROUP INC COM 12621E103 57 4,599 SH   DFND 1 0 0 0
CNO FINL GROUP INC COM 12621E103 33 2,661 SH   DFND   0 2,661 0
CNOOC LIMITED SPONSORED ADR 126132109 756 7,306 SH   DFND 1 0 0 0
CNOOC LIMITED SPONSORED ADR 126132109 496 4,790 SH   DFND   0 4,790 0
CNS PHARMACEUTICALS INC COM 18978H102 4 1,930 SH   SOLE   1,930 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3,884 479,561 SH   DFND   0 479,561 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2,697 332,980 SH   DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,352 254,062 SH   DFND   0 254,062 0
CNX RESOURCES CORPORATION COM 20854L108 554 150,000 SH Call DFND   0 150,000 0
CNX RESOURCES CORPORATION COM 12653C108 19 3,646 SH   DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 20854L108 2 459 SH   DFND 1 0 0 0
CO DIAGNOSTICS INC COM 189763105 2 230 SH   SOLE   230 0 0
COASTAL FINL CORP WA COM NEW 19046P209 47 4,502 SH   SOLE   4,502 0 0
COCA COLA CO COM 191216100 828,767 18,729,196 SH   DFND 1 0 0 0
COCA COLA CO COM 191216100 156,255 3,531,195 SH   DFND   0 0 3,531,195
COCA COLA CO COM 191216100 122,451 2,767,263 SH   DFND   0 2,767,263 0
COCA COLA CO COM 191216100 80,066 1,809,400 SH Put DFND   0 1,809,400 0
COCA COLA CO COM 191216100 60,923 1,376,800 SH Call DFND   0 1,376,800 0
COCA COLA CO COM 191216100 3,017 68,186 SH   DFND 20 0 0 68,186
COCA COLA CO COM 191216100 124 2,800 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 35 800 SH   DFND 17 0 0 800
COCA COLA CONSOLIDATED INC COM 191098102 150 718 SH   DFND 1 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,062 134,875 SH   DFND   0 134,875 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,664 124,287 SH   DFND 1 0 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 592 15,786 SH   DFND   0 0 15,786
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 805 20,000 SH   DFND   0 0 20,000
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 106 2,642 SH   DFND 1 0 0 0
COCRYSTAL PHARMA INC COM 19188J300 8 11,200 SH   SOLE   11,200 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 22 3,978 SH   DFND   0 3,978 0
CODEXIS INC COM 192005106 383 34,301 SH   DFND   0 34,301 0
CODEXIS INC COM 192005106 17 1,496 SH   DFND 1 0 0 0
CODORUS VY BANCORP INC COM 192025104 107 6,646 SH   SOLE   6,646 0 0
COEUR MNG INC COM NEW 192108504 23 7,153 SH   DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 0 100 SH   DFND   0 100 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 664 8,100 SH   DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 126 1,531 SH   DFND   0 1,531 0
COGNEX CORP COM 192422103 5,106 120,930 SH   DFND 1 0 0 0
COGNEX CORP COM 192422103 1,137 26,935 SH   DFND 20 0 0 26,935
COGNEX CORP COM 192422103 248 5,878 SH   DFND   0 0 5,878
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,076 453,544 SH   DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,677 57,600 SH Call DFND   0 57,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,677 57,600 SH Put DFND   0 57,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,649 35,482 SH   DFND   0 0 35,482
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,042 22,430 SH   DFND 20 0 0 22,430
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 3,373 SH   DFND   0 3,373 0
COHBAR INC COM 19249J109 1 1,000 SH   DFND 1 0 0 0
COHEN & CO INC NEW COM 19249M102 14 4,261 SH   SOLE   4,261 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 735 76,605 SH   DFND 1 0 0 0
COHEN & STEERS INC COM 19247A100 654 14,394 SH   DFND   0 14,394 0
COHEN & STEERS INC COM 19247A100 550 12,111 SH   DFND 1 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21,181 1,123,641 SH   DFND 1 0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 28,302 1,377,249 SH   DFND 1 0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 50 2,413 SH   DFND   0 2,413 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 103 59,059 SH   DFND 1 0 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1 285 SH   DFND   0 285 0
COHEN & STEERS QUALITY INCOM COM 19247L106 5,080 561,935 SH   DFND 1 0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 7,640 473,936 SH   DFND 1 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6,804 307,434 SH   DFND 1 0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 32 1,435 SH   DFND   0 1,435 0
COHEN & STEERS TOTAL RETURN COM 19247R103 353 34,906 SH   DFND 1 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 12 1,196 SH   DFND   0 1,196 0
COHERENT INC COM 192479103 223 2,097 SH   DFND 1 0 0 0
COHERENT INC COM 192479103 30 283 SH   DFND   0 283 0
COHERUS BIOSCIENCES INC COM 19249H103 324 20,000 SH Put DFND   0 20,000 0
COHERUS BIOSCIENCES INC COM 19249H103 181 11,130 SH   DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 155 9,570 SH   DFND 20 0 0 9,570
COHERUS BIOSCIENCES INC COM 19249H103 2 102 SH   DFND   0 102 0
COHU INC COM 192576106 20 1,595 SH   DFND 1 0 0 0
COLFAX CORP COM 194014106 310 15,677 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 159,219 2,399,316 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 42,937 647,029 SH   DFND   0 647,029 0
COLGATE PALMOLIVE CO COM 194162103 16,082 242,345 SH   DFND   0 0 242,345
COLGATE PALMOLIVE CO COM 194162103 4,313 65,000 SH Put DFND   0 65,000 0
COLGATE PALMOLIVE CO COM 194162103 594 8,955 SH   DFND 20 0 0 8,955
COLGATE PALMOLIVE CO COM 194162103 27 400 SH Put DFND 1 0 0 0
COLLABORATIVE INVESTMNT SER TACTICAL INCOM 19423L854 39 1,723 SH   SOLE   1,723 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 100 6,366 SH   DFND 1 0 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 87 5,579 SH   DFND   0 5,579 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 292 17,860 SH   DFND   0 17,860 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 80 4,879 SH   DFND 1 0 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 34 3,300 SH   SOLE   3,300 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 205 4,267 SH   DFND 1 0 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 114 2,375 SH   DFND   0 2,375 0
COLONY BANKCORP INC COM 19623P101 62 4,981 SH   SOLE   4,981 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,504 859,517 SH   DFND   0 859,517 0
COLONY CAP INC NEW CL A COM 19626G108 193 110,220 SH   DFND 1 0 0 0
COLONY CAP INC NEW CL A COM 19626G108 11 6,300 SH Call DFND   0 6,300 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 31 7,864 SH   DFND 1 0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1 331 SH   DFND   0 331 0
COLUMBIA BKG SYS INC COM 197236102 515 19,229 SH   DFND   0 19,229 0
COLUMBIA BKG SYS INC COM 197236102 497 18,551 SH   DFND 1 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 5,781 290,955 SH   DFND 1 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 16 800 SH   DFND   0 800 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4,624 236,741 SH   DFND 1 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 569 18,508 SH   DFND 17 0 0 18,508
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42 1,364 SH   DFND   0 1,364 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 51 SH   DFND 1 0 0 0
COLUMBIA FINL INC COM 197641103 22 1,547 SH   DFND   0 1,547 0
COLUMBIA FINL INC COM 197641103 19 1,290 SH   DFND 1 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,144 171,486 SH   DFND   0 171,486 0
COLUMBIA PPTY TR INC COM NEW 198287203 78 6,242 SH   DFND 1 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 651 36,815 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,982 28,414 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 72 1,025 SH   DFND 20 0 0 1,025
COLUMBIA SPORTSWEAR CO COM 198516106 48 682 SH   DFND   0 682 0
COLUMBUS MCKINNON CORP N Y COM 199333105 373 14,924 SH   DFND   0 14,924 0
COLUMBUS MCKINNON CORP N Y COM 199333105 201 8,033 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,067,267 31,043,257 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 107,197 3,118,000 SH Put DFND   0 3,118,000 0
COMCAST CORP NEW CL A 20030N101 48,199 1,401,955 SH   DFND   0 1,401,955 0
COMCAST CORP NEW CL A 20030N101 23,341 678,900 SH Call DFND   0 678,900 0
COMCAST CORP NEW CL A 20030N101 10,631 309,209 SH   DFND   0 0 309,209
COMCAST CORP NEW CL A 20030N101 5,113 148,719 SH   DFND 20 0 0 148,719
COMCAST CORP NEW CL A 20030N101 724 21,055 SH   DFND 17 0 0 21,055
COMCAST CORP NEW CL A 20030N101 227 6,600 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 3,082 105,059 SH   DFND 1 0 0 0
COMERICA INC COM 200340107 761 25,937 SH   DFND   0 25,937 0
COMERICA INC COM 200340107 275 9,389 SH   DFND   0 0 9,389
COMFORT SYS USA INC COM 199908104 303 8,280 SH   DFND 1 0 0 0
COMFORT SYS USA INC COM 199908104 211 5,770 SH   DFND   0 5,770 0
COMMERCE BANCSHARES INC COM 200525103 10,896 216,403 SH   DFND 1 0 0 0
COMMERCE BANCSHARES INC COM 200525103 57 1,125 SH   DFND   0 1,125 0
COMMERCIAL METALS CO COM 201723103 610 38,659 SH   DFND   0 38,659 0
COMMERCIAL METALS CO COM 201723103 487 30,820 SH   DFND 1 0 0 0
COMMERCIAL VEH GROUP INC COM 202608105 27 17,692 SH   SOLE   17,692 0 0
COMMSCOPE HLDG CO INC COM 20337X109 40 4,416 SH   DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 389 SH   DFND   0 389 0
COMMUNITY BANKERS TR CORP COM 203612106 62 12,690 SH   SOLE   12,690 0 0
COMMUNITY BK SYS INC COM 203607106 1,786 30,369 SH   DFND   0 30,369 0
COMMUNITY BK SYS INC COM 203607106 286 4,861 SH   DFND 1 0 0 0
COMMUNITY FINL CORP MD COM 20368X101 82 3,697 SH   DFND   0 3,697 0
COMMUNITY FINL CORP MD COM 20368X101 4 166 SH   DFND 1 0 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 31 4,538 SH   SOLE   4,538 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 15,309 SH   DFND 1 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 388 10,144 SH   DFND   0 10,144 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 11 289 SH   DFND 1 0 0 0
COMMUNITY TR BANCORP INC COM 204149108 484 15,217 SH   DFND 1 0 0 0
COMMUNITY TR BANCORP INC COM 204149108 307 9,646 SH   DFND   0 9,646 0
COMMUNITY WEST BANCSHARES COM 204157101 13 2,186 SH   DFND 1 0 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 223 SH   DFND   0 223 0
COMMVAULT SYSTEMS INC COM 204166102 694 17,136 SH   DFND   0 17,136 0
COMMVAULT SYSTEMS INC COM 204166102 3 75 SH   DFND 1 0 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,201 174,540 SH   DFND   0 0 174,540
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 624 49,500 SH   DFND 20 0 0 49,500
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 276 21,854 SH   DFND 1 0 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 137 10,870 SH   DFND   0 10,870 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 199 26,899 SH   DFND 1 0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 148 20,006 SH   DFND   0 20,006 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 59 34,471 SH   DFND   0 34,471 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 3,129 SH   DFND 1 0 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 266 SH   SOLE   266 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 100 SH   DFND 1 0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 242 185,000 SH   DFND   0 185,000 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 1,458 SH   DFND 1 0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 400 29,910 SH   DFND 1 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,861 255,219 SH   DFND   0 255,219 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 77 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1,430 SH   DFND 1 0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,428 255,828 SH   DFND 1 0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 114 8,519 SH   DFND   0 8,519 0
COMPASS MINERALS INTL INC COM 20451N101 455 11,826 SH   DFND   0 11,826 0
COMPASS MINERALS INTL INC COM 20451N101 242 6,285 SH   DFND 1 0 0 0
COMPUGEN LTD ORD M25722105 44 6,000 SH   DFND 1 0 0 0
COMPUGEN LTD ORD M25722105 10 1,317 SH   DFND   0 1,317 0
COMPUTER PROGRAMS & SYS INC COM 205306103 225 10,129 SH   DFND   0 10,129 0
COMPUTER PROGRAMS & SYS INC COM 205306103 108 4,838 SH   DFND 1 0 0 0
COMPUTER TASK GROUP INC COM 205477102 15 4,000 SH   DFND 1 0 0 0
COMPUTER TASK GROUP INC COM 205477102 0 64 SH   DFND   0 64 0
COMPX INTL INC CL A 20563P101 14 944 SH   SOLE   944 0 0
COMSCORE INC COM 20564W105 1,598 566,798 SH   SOLE   566,798 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1 873 SH   SOLE   873 0 0
COMSTOCK MNG INC COM NEW 205750300 5 12,421 SH   DFND   0 12,421 0
COMSTOCK MNG INC COM NEW 205750300 0 8 SH   DFND 1 0 0 0
COMSTOCK RES INC COM 205768302 43 8,024 SH   DFND   0 8,024 0
COMSTOCK RES INC COM 205768302 3 500 SH   DFND 1 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 68 5,086 SH   DFND   0 5,086 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 67 5,028 SH   DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 61,693 2,102,678 SH   DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 15,516 528,848 SH   DFND   0 528,848 0
CONAGRA BRANDS INC COM 205887102 1,218 41,500 SH Put DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 420 14,323 SH   DFND   0 0 14,323
CONATUS PHARMACEUTICALS INC COM 20600T108 23 74,208 SH   SOLE   74,208 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 380 42,948 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 141 16,005 SH   DFND   0 16,005 0
CONCHO RES INC COM 20605P101 22,509 525,300 SH Call DFND   0 525,300 0
CONCHO RES INC COM 20605P101 2,661 62,100 SH Put DFND   0 62,100 0
CONCHO RES INC COM 20605P101 638 14,893 SH   DFND 1 0 0 0
CONCHO RES INC COM 20605P101 243 5,680 SH   DFND   0 0 5,680
CONCHO RES INC COM 20605P101 89 2,078 SH   DFND   0 2,078 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 6 3,470 SH   SOLE   3,470 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 53 18,416 SH   SOLE   18,416 0 0
CONDUENT INC COM 206787103 241 98,283 SH   DFND   0 98,283 0
CONDUENT INC COM 206787103 230 94,046 SH   DFND 1 0 0 0
CONFORMIS INC COM 20717E101 403 639,245 SH   DFND 1 0 0 0
CONFORMIS INC COM 20717E101 24 37,654 SH   DFND   0 37,654 0
CONMED CORP COM 207410101 1,050 18,340 SH   DFND   0 18,340 0
CONMED CORP COM 207410101 179 3,117 SH   DFND 1 0 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 272 20,215 SH   DFND   0 20,215 0
CONNECTONE BANCORP INC NEW COM 20786W107 81 6,059 SH   DFND 1 0 0 0
CONNS INC COM 208242107 22 5,341 SH   DFND 1 0 0 0
CONNS INC COM 208242107 2 446 SH   DFND   0 446 0
CONOCOPHILLIPS COM 20825C104 46,884 1,522,203 SH   DFND   0 1,522,203 0
CONOCOPHILLIPS COM 20825C104 34,619 1,123,988 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 15,489 502,900 SH Put DFND   0 502,900 0
CONOCOPHILLIPS COM 20825C104 2,138 69,402 SH   DFND   0 0 69,402
CONOCOPHILLIPS COM 20825C104 804 26,112 SH   DFND 20 0 0 26,112
CONSOL COAL RES LP COM UNIT 20855T100 3 456 SH   SOLE   456 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 217 47,765 SH   DFND   0 47,765 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25 5,499 SH   DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 17,269 221,392 SH   DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 10,699 137,170 SH   DFND   0 137,170 0
CONSOLIDATED EDISON INC COM 209115104 1,586 20,327 SH   DFND   0 0 20,327
CONSOLIDATED TOMOKA LD CO COM 210226106 152 3,349 SH   SOLE   3,349 0 0
CONSOLIDATED WATER CO INC ORD G23773107 843 51,432 SH   DFND 1 0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 138 8,404 SH   DFND   0 8,404 0
CONSTELLATION BRANDS INC CL A 21036P108 60,895 424,769 SH   DFND 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,649 81,260 SH   DFND   0 81,260 0
CONSTELLATION BRANDS INC CL A 21036P108 1,290 9,000 SH Put DFND   0 9,000 0
CONSTELLATION BRANDS INC CL A 21036P108 745 5,200 SH Put DFND 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 729 5,083 SH   DFND   0 0 5,083
CONSTELLATION BRANDS INC CL B 21036P207 112 753 SH   SOLE   753 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 83 2,649 SH   SOLE   2,649 0 0
CONSTELLIUM SE CL A SHS F21107101 379 72,832 SH   DFND   0 72,832 0
CONSTELLIUM SE CL A SHS F21107101 31 5,864 SH   DFND 1 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 231 13,687 SH   SOLE   13,687 0 0
CONTAINER STORE GROUP INC COM 210751103 23 9,729 SH   DFND   0 9,729 0
CONTAINER STORE GROUP INC COM 210751103 0 94 SH   DFND 1 0 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 9 6,000 SH   DFND 1 0 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 23 2,575 SH   SOLE   2,575 0 0
CONTINENTAL RES INC COM 212015101 1,646 215,437 SH   DFND   0 215,437 0
CONTINENTAL RES INC COM 212015101 261 34,131 SH   DFND 1 0 0 0
CONTINENTAL RES INC COM 212015101 7 852 SH   DFND   0 0 852
CONTRAFECT CORP COM NEW 212326300 3 480 SH   DFND 1 0 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2 442 SH   SOLE   442 0 0
CONTURA ENERGY INC COM 21241B100 26 11,139 SH   DFND   0 11,139 0
CONTURA ENERGY INC COM 21241B100 0 24 SH   DFND 1 0 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 3 329 SH   SOLE   329 0 0
COOPER COS INC COM NEW 216648402 5,209 18,894 SH   DFND   0 18,894 0
COOPER COS INC COM NEW 216648402 3,789 13,744 SH   DFND 20 0 0 13,744
COOPER COS INC COM NEW 216648402 1,536 5,571 SH   DFND   0 0 5,571
COOPER COS INC COM NEW 216648402 1,524 5,528 SH   DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 505 49,211 SH   DFND   0 49,211 0
COOPER STD HLDGS INC COM 21676P103 0 21 SH   DFND 1 0 0 0
COOPER TIRE & RUBR CO COM 216831107 569 34,881 SH   DFND   0 34,881 0
COOPER TIRE & RUBR CO COM 216831107 25 1,535 SH   DFND 1 0 0 0
COPA HOLDINGS SA CL A P31076105 556 12,285 SH   DFND   0 12,285 0
COPA HOLDINGS SA CL A P31076105 51 1,118 SH   DFND 1 0 0 0
COPA HOLDINGS SA CL A P31076105 29 635 SH   DFND   0 0 635
COPART INC COM 217204106 28,625 417,767 SH   DFND 1 0 0 0
COPART INC COM 217204106 16,459 240,200 SH Call DFND   0 240,200 0
COPART INC COM 217204106 7,055 102,966 SH   DFND   0 102,966 0
COPART INC COM 217204106 908 13,257 SH   DFND   0 0 13,257
COPART INC COM 217204106 8 120 SH   DFND 20 0 0 120
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 160 30,524 SH   DFND   0 30,524 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 54 10,224 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,141 264,148 SH   DFND   0 264,148 0
CORCEPT THERAPEUTICS INC COM 218352102 635 53,435 SH   DFND 1 0 0 0
CORE LABORATORIES N V COM N22717107 24 2,345 SH   DFND 1 0 0 0
CORE MARK HOLDING CO INC COM 218681104 717 25,083 SH   DFND   0 25,083 0
CORE MARK HOLDING CO INC COM 218681104 98 3,423 SH   DFND 1 0 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5 3,250 SH   SOLE   3,250 0 0
CORECIVIC INC COM 21871N101 2,635 235,917 SH   DFND   0 235,917 0
CORECIVIC INC COM 21871N101 1,583 141,738 SH   DFND 1 0 0 0
CORELOGIC INC COM 21871D103 195 6,370 SH   DFND 1 0 0 0
CORELOGIC INC COM 21871D103 3 106 SH   DFND   0 106 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 185 10,048 SH   DFND   0 10,048 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 63 3,402 SH   DFND 1 0 0 0
COREPOINT LODGING INC COM 21872L104 63 15,951 SH   DFND 1 0 0 0
COREPOINT LODGING INC COM 21872L104 1 346 SH   DFND   0 346 0
CORESITE RLTY CORP COM 21870Q105 6,894 59,486 SH   DFND 1 0 0 0
CORESITE RLTY CORP COM 21870Q105 1,399 12,069 SH   DFND 20 0 0 12,069
CORMEDIX INC COM 21900C308 54 15,145 SH   DFND   0 15,145 0
CORMEDIX INC COM 21900C308 1 200 SH   DFND 1 0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 223 48,891 SH   DFND 1 0 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 83 18,280 SH   DFND   0 18,280 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 100 SH Put DFND 1 0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 296 9,311 SH   DFND 1 0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 13 1,642 SH   DFND 1 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 198 24,824 SH   DFND 1 0 0 0
CORNING INC COM 219350105 26,885 1,308,898 SH   DFND 1 0 0 0
CORNING INC COM 219350105 846 41,200 SH Call DFND   0 41,200 0
CORNING INC COM 219350105 407 19,831 SH   DFND   0 0 19,831
CORNING INC COM 219350105 231 11,270 SH   DFND   0 11,270 0
CORNING INC COM 219350105 66 3,223 SH   DFND 17 0 0 3,223
CORNING INC COM 219350105 25 1,215 SH   DFND 20 0 0 1,215
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,187 144,014 SH   DFND   0 144,014 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 92 4,155 SH   DFND 1 0 0 0
CORREVIO PHARMA CORP COM 22026V105 39 100,791 SH   DFND   0 100,791 0
CORREVIO PHARMA CORP COM 22026V105 0 600 SH   DFND 1 0 0 0
CORTEVA INC COM 22052L104 89,547 3,810,524 SH   DFND   0 3,810,524 0
CORTEVA INC COM 22052L104 23,636 1,005,785 SH   DFND 1 0 0 0
CORTEVA INC COM 22052L104 573 24,393 SH Put DFND   0 24,393 0
CORTEVA INC COM 22052L104 542 23,068 SH   DFND   0 0 23,068
CORTEXYME INC COM 22053A107 1,045 22,906 SH   DFND   0 22,906 0
CORTEXYME INC COM 22053A107 144 3,168 SH   DFND 1 0 0 0
CORTLAND BANCORP COM 220587109 1 76 SH   SOLE   76 0 0
CORVEL CORP COM 221006109 1,107 20,316 SH   DFND 1 0 0 0
CORVEL CORP COM 221006109 99 1,811 SH   DFND   0 1,811 0
CORVUS PHARMACEUTICALS INC COM 221015100 6 2,816 SH   SOLE   2,816 0 0
COSAN LTD SHS A G25343107 170 13,861 SH   DFND 1 0 0 0
COSTAMARE INC SHS Y1771G102 136 30,128 SH   DFND   0 30,128 0
COSTAMARE INC SHS Y1771G102 21 4,582 SH   DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109 25,696 43,759 SH   DFND   0 43,759 0
COSTAR GROUP INC COM 22160N109 4,566 7,776 SH   DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109 561 955 SH   DFND   0 0 955
COSTCO WHSL CORP NEW COM 22160K105 796,580 2,793,744 SH   DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,156 207,471 SH   DFND   0 207,471 0
COSTCO WHSL CORP NEW COM 22160K105 5,581 19,572 SH   DFND 17 0 0 19,572
COSTCO WHSL CORP NEW COM 22160K105 3,613 12,670 SH   DFND   0 0 12,670
COSTCO WHSL CORP NEW COM 22160K105 2,795 9,804 SH   DFND 20 0 0 9,804
COSTCO WHSL CORP NEW COM 22160K105 599 2,100 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 1,800 SH Call DFND   0 1,800 0
COTY INC COM CL A 222070203 200 38,721 SH   DFND 1 0 0 0
COTY INC COM CL A 222070203 16 3,033 SH   DFND   0 0 3,033
COUNTERPATH CORP COM PAR 22228P302 3 1,305 SH   SOLE   1,305 0 0
COUPA SOFTWARE INC COM 22266L106 3,715 26,590 SH   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 1,985 14,203 SH   DFND   0 14,203 0
COUSINS PPTYS INC COM NEW 222795502 4,979 170,094 SH   DFND   0 170,094 0
COUSINS PPTYS INC COM NEW 222795502 185 6,334 SH   DFND 1 0 0 0
COVANTA HLDG CORP COM 22282E102 879 102,838 SH   DFND 1 0 0 0
COVANTA HLDG CORP COM 22282E102 40 4,694 SH   DFND   0 4,694 0
COVENANT TRANSN GROUP INC CL A 22284P105 63 7,284 SH   DFND   0 7,284 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 0
COVETRUS INC COM 22304C100 2,628 322,800 SH Call DFND   0 322,800 0
COVETRUS INC COM 22304C100 75 9,220 SH   DFND 1 0 0 0
COVETRUS INC COM 22304C100 5 658 SH   DFND   0 658 0
COVIA HLDGS CORP COM 22305A103 14 24,659 SH   DFND   0 24,659 0
COVIA HLDGS CORP COM 22305A103 1 1,800 SH   DFND 1 0 0 0
COWEN INC CL A NEW 223622606 196 20,309 SH   SOLE   20,309 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6 2,488 SH   DFND 1 0 0 0
CRA INTL INC COM 12618T105 183 5,481 SH   SOLE   5,481 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,708 20,526 SH   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 414 4,974 SH   DFND   0 4,974 0
CRAFT BREW ALLIANCE INC COM 224122101 100 6,719 SH   DFND   0 6,719 0
CRAFT BREW ALLIANCE INC COM 224122101 14 925 SH   DFND 1 0 0 0
CRANE CO COM 224399105 153,476 3,120,706 SH   DFND 1 0 0 0
CRANE CO COM 224399105 505 10,261 SH   DFND   0 10,261 0
CRANE CO COM 224399105 343 6,974 SH   DFND 20 0 0 6,974
CRANE CO COM 224399105 42 846 SH   DFND 17 0 0 846
CRANE CO COM 224399105 25 500 SH Put DFND 1 0 0 0
CRAWFORD & CO CL A 224633206 75 10,408 SH   DFND   0 10,408 0
CRAWFORD & CO CL A 224633206 1 96 SH   DFND 1 0 0 0
CREATIVE REALITIES INC COM NEW 22530J200 2 2,440 SH   DFND   0 2,440 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 14,625 102,226 SH   DFND   0 102,226 0
CREDICORP LTD COM G2519Y108 507 3,544 SH   DFND 20 0 0 3,544
CREDICORP LTD COM G2519Y108 496 3,467 SH   DFND   0 0 3,467
CREDICORP LTD COM G2519Y108 427 2,987 SH   DFND 1 0 0 0
CREDIT ACCEP CORP MICH COM 225310101 377 1,475 SH   DFND 1 0 0 0
CREDIT ACCEP CORP MICH COM 225310101 46 180 SH   DFND   0 180 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 221,046 705,722 SH   SOLE   705,722 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 299 32,989 SH   DFND 1 0 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 39 4,347 SH   DFND   0 4,347 0
CREDIT SUISSE AG NASSAU BRH 3X LONG GOLD 22542D316 291 1,931 SH   DFND   0 1,931 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS GOLD 22542D670 40 1,791 SH   SOLE   1,791 0 0
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 45 1,365 SH   SOLE   1,365 0 0
CREDIT SUISSE AG NASSAU BRH FI ENHNCD EUR 50 22539U107 63 1,166 SH   SOLE   1,166 0 0
CREDIT SUISSE AG NASSAU BRH LG CP GRTH ENH 22542D423 258 1,133 SH   SOLE   1,133 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 6 1,109 SH   SOLE   1,109 0 0
CREDIT SUISSE AG NASSAU BRH 3X INVERS SILV 22542D654 2 86 SH   SOLE   86 0 0
CREDIT SUISSE AG NASSAU BRH ETN LKD 32 22542D282 6 19 SH   SOLE   19 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 16,888 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,382 541,671 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,081 257,281 SH   DFND   0 257,281 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,092 135,000 SH Put DFND   0 135,000 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 16 8,882 SH   DFND 1 0 0 0
CREDIT SUISSE NASSAU BRANCH X LNKS MLT ASST 22539T399 19 1,682 SH   SOLE   1,682 0 0
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 24 953 SH   DFND   0 953 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 284 SH   SOLE   284 0 0
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 0 1 SH   DFND 1 0 0 0
CREE INC COM 225447101 860 24,263 SH   DFND 1 0 0 0
CREE INC COM 225447101 190 5,355 SH   DFND 20 0 0 5,355
CREE INC COM 225447101 8 222 SH   DFND   0 222 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 14 1,376 SH   SOLE   1,376 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3 315 SH   SOLE   315 0 0
CRESCENT CAP BDC INC COM 225655109 166 17,197 SH   DFND   0 17,197 0
CRESCENT CAP BDC INC COM 225655109 4 404 SH   DFND 1 0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 74 96,475 SH   DFND   0 96,475 0
CRESCENT PT ENERGY CORP COM 22576C101 0 200 SH   DFND 1 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,072 1,198,968 SH   DFND   0 1,198,968 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,274 301,147 SH   DFND 1 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 307 72,500 SH Call DFND   0 72,500 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 4 1,133 SH   DFND   0 1,133 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 135 SH   DFND 1 0 0 0
CRH MED CORP COM 12626F105 2 1,500 SH   DFND 1 0 0 0
CRH PLC ADR 12626K203 3,517 131,029 SH   DFND 1 0 0 0
CRH PLC ADR 12626K203 9 351 SH   DFND   0 351 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 121 8,216 SH   SOLE   8,216 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,342 55,225 SH   DFND 1 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 565 13,321 SH   DFND   0 13,321 0
CRITEO S A SPONS ADS 226718104 1,243 156,302 SH   DFND   0 156,302 0
CRITEO S A SPONS ADS 226718104 9 1,145 SH   DFND 1 0 0 0
CRITEO S A SPONS ADS 226718104 2 240 SH   DFND   0 0 240
CROCS INC COM 227046109 816 48,021 SH   DFND   0 48,021 0
CROCS INC COM 227046109 11 640 SH   DFND 1 0 0 0
CRONOS GROUP INC COM 22717L101 67 11,800 SH   DFND   0 0 11,800
CRONOS GROUP INC COM 22717L101 61 10,723 SH   DFND 1 0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 162 24,064 SH   DFND   0 24,064 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 39 SH   DFND 1 0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 70 12,387 SH   DFND 1 0 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 220 SH   DFND   0 220 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 430 53,310 SH   DFND 1 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 26 3,187 SH   DFND   0 3,187 0
CROSSFIRST BANKSHARES INC COM 22766M109 230 27,394 SH   SOLE   27,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,559 81,882 SH   DFND 1 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,176 75,000 SH Put DFND   0 75,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,653 65,600 SH Call DFND   0 65,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,685 30,263 SH   DFND   0 30,263 0
CROWN CASTLE INTL CORP NEW COM 22822V101 162,466 1,125,112 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72,819 504,290 SH   DFND   0 504,290 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,408 23,600 SH Call DFND   0 23,600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,976 20,607 SH   DFND 20 0 0 20,607
CROWN CASTLE INTL CORP NEW COM 22822V101 1,808 12,520 SH   DFND   0 0 12,520
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 286 229 SH   DFND   0 229 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 55 44 SH   DFND 1 0 0 0
CROWN CRAFTS INC COM 228309100 8 1,760 SH   DFND 1 0 0 0
CROWN CRAFTS INC COM 228309100 3 650 SH   DFND   0 650 0
CROWN HLDGS INC COM 228368106 13,130 226,221 SH   DFND   0 226,221 0
CROWN HLDGS INC COM 228368106 4,468 76,985 SH   DFND 1 0 0 0
CROWN HLDGS INC COM 228368106 192 3,301 SH   DFND   0 0 3,301
CRYOLIFE INC COM 228903100 1,062 62,761 SH   DFND 1 0 0 0
CRYOLIFE INC COM 228903100 4 212 SH   DFND   0 212 0
CRYOPORT INC COM PAR $0.001 229050307 303 17,758 SH   DFND   0 17,758 0
CRYOPORT INC *W EXP 07/29/202 229050125 15 1,075 SH   SOLE   1,075 0 0
CRYOPORT INC COM PAR $0.001 229050307 15 856 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 447 10,688 SH   DFND   0 10,688 0
CSG SYS INTL INC COM 126349109 34 815 SH   DFND 1 0 0 0
CSP INC COM 126389105 1 200 SH   DFND 1 0 0 0
CSW INDUSTRIALS INC COM 126402106 701 10,809 SH   DFND 1 0 0 0
CSW INDUSTRIALS INC COM 126402106 648 9,995 SH   DFND   0 9,995 0
CSX CORP COM 126408103 82,817 1,445,318 SH   DFND 1 0 0 0
CSX CORP COM 126408103 4,028 70,300 SH Put DFND   0 70,300 0
CSX CORP COM 126408103 3,380 58,981 SH   DFND   0 58,981 0
CSX CORP COM 126408103 2,731 47,662 SH   DFND   0 0 47,662
CSX CORP COM 126408103 688 12,000 SH Call DFND   0 12,000 0
CSX CORP COM 126408103 664 11,580 SH   DFND 20 0 0 11,580
CTI BIOPHARMA CORP COM 12648L601 16 17,439 SH   DFND   0 17,439 0
CTI BIOPHARMA CORP COM 12648L601 0 228 SH   DFND 1 0 0 0
CTS CORP COM 126501105 559 22,463 SH   DFND   0 22,463 0
CTS CORP COM 126501105 128 5,126 SH   DFND 1 0 0 0
CUBESMART COM 229663109 6,845 255,515 SH   DFND   0 255,515 0
CUBESMART COM 229663109 863 32,218 SH   DFND 1 0 0 0
CUBIC CORP COM 229669106 512 12,389 SH   DFND 1 0 0 0
CUBIC CORP COM 229669106 15 369 SH   DFND   0 369 0
CUE BIOPHARMA INC COM 22978P106 439 30,955 SH   DFND 1 0 0 0
CUI GLOBAL INC COM NEW 126576206 3 3,400 SH   DFND 1 0 0 0
CUI GLOBAL INC COM NEW 126576206 2 2,424 SH   DFND   0 2,424 0
CULLEN FROST BANKERS INC COM 229899109 530 9,498 SH   DFND 1 0 0 0
CULLEN FROST BANKERS INC COM 229899109 15 272 SH   DFND   0 272 0
CULP INC COM 230215105 62 8,478 SH   DFND 1 0 0 0
CULP INC COM 230215105 57 7,712 SH   DFND   0 7,712 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 2,862 SH   SOLE   2,862 0 0
CUMMINS INC COM 231021106 23,917 176,741 SH   DFND 1 0 0 0
CUMMINS INC COM 231021106 15,449 114,164 SH   DFND   0 114,164 0
CUMMINS INC COM 231021106 6,238 46,100 SH Put DFND   0 46,100 0
CUMMINS INC COM 231021106 1,198 8,850 SH   DFND   0 0 8,850
CUMMINS INC COM 231021106 728 5,380 SH   DFND 20 0 0 5,380
CUMULUS MEDIA INC COM CLASS A 231082801 46 8,400 SH   SOLE   8,400 0 0
CURIS INC COM NEW 231269200 5 7,059 SH   DFND   0 7,059 0
CURIS INC COM NEW 231269200 0 666 SH   DFND 1 0 0 0
CURO GROUP HLDGS CORP COM 23131L107 39 7,300 SH   DFND 1 0 0 0
CURO GROUP HLDGS CORP COM 23131L107 38 7,151 SH   DFND   0 7,151 0
CURTISS WRIGHT CORP COM 231561101 2,763 29,894 SH   DFND 1 0 0 0
CURTISS WRIGHT CORP COM 231561101 1,020 11,034 SH   DFND   0 11,034 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 13 5,100 SH   DFND 1 0 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 4 1,349 SH   DFND   0 1,349 0
CUSHING RENAISSANCE FD COM 231647108 203 33,526 SH   DFND 1 0 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 84 7,144 SH   DFND 1 0 0 0
CUSTOMERS BANCORP INC COM 23204G100 190 17,411 SH   DFND   0 17,411 0
CUSTOMERS BANCORP INC COM 23204G100 13 1,220 SH   DFND 1 0 0 0
CUTERA INC COM 232109108 121 9,300 SH   DFND   0 9,300 0
CUTERA INC COM 232109108 0 14 SH   DFND 1 0 0 0
CVB FINL CORP COM 126600105 1,783 88,915 SH   DFND   0 88,915 0
CVB FINL CORP COM 126600105 916 45,696 SH   DFND 1 0 0 0
CVD EQUIPMENT CORP COM 126601103 7 3,046 SH   DFND   0 3,046 0
CVD EQUIPMENT CORP COM 126601103 1 500 SH   DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 2,019 122,117 SH   DFND   0 122,117 0
CVR ENERGY INC COM 12662P108 19 1,144 SH   DFND 1 0 0 0
CVR PARTNERS LP COM 126633106 3,141 3,049,563 SH   DFND   0 3,049,563 0
CVR PARTNERS LP COM 126633106 26 24,822 SH   DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 346,190 5,834,997 SH   DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 131,366 2,214,166 SH   DFND   0 2,214,166 0
CVS HEALTH CORP COM 126650100 52,988 893,100 SH Call DFND   0 893,100 0
CVS HEALTH CORP COM 126650100 47,992 808,900 SH Put DFND   0 808,900 0
CVS HEALTH CORP COM 126650100 2,272 38,301 SH   DFND   0 0 38,301
CYBERARK SOFTWARE LTD SHS M2682V108 2,277 26,616 SH   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,942 22,698 SH   DFND   0 22,698 0
CYBERARK SOFTWARE LTD SHS M2682V108 135 1,572 SH   DFND   0 0 1,572
CYBERARK SOFTWARE LTD SHS M2682V108 19 220 SH   DFND 20 0 0 220
CYBEROPTICS CORP COM 232517102 247 14,429 SH   DFND 1 0 0 0
CYBEROPTICS CORP COM 232517102 3 191 SH   DFND   0 191 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 4 11,391 SH   DFND   0 11,391 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 23 3,891 SH   SOLE   3,891 0 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH   DFND 1 0 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 38 14,152 SH   DFND   0 14,152 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 543 366,802 SH   DFND   0 366,802 0
CYMABAY THERAPEUTICS INC COM 23257D103 8 5,100 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 128,278 5,500,766 SH   DFND   0 5,500,766 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,453 62,321 SH   DFND 1 0 0 0
CYREN LTD SHS M26895108 1 1,071 SH   SOLE   1,071 0 0
CYRUSONE INC COM 23283R100 8,896 144,069 SH   DFND   0 144,069 0
CYRUSONE INC COM 23283R100 4,036 65,358 SH   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 214 18,182 SH   DFND   0 18,182 0
CYTOKINETICS INC COM NEW 23282W605 25 2,107 SH   DFND 1 0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 163 21,269 SH   DFND   0 21,269 0
CYTOMX THERAPEUTICS INC COM 23284F105 11 1,388 SH   DFND 1 0 0 0
CYTOSORBENTS CORP COM NEW 23283X206 143 18,511 SH   DFND   0 18,511 0
CYTOSORBENTS CORP COM NEW 23283X206 78 10,140 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109 26,699 785,254 SH   DFND   0 785,254 0
D R HORTON INC COM 23331A109 9,976 293,403 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109 4,658 137,000 SH Put DFND   0 137,000 0
D R HORTON INC COM 23331A109 2,703 79,500 SH Call DFND   0 79,500 0
D R HORTON INC COM 23331A109 316 9,287 SH   DFND   0 0 9,287
D R HORTON INC COM 23331A109 33 982 SH   DFND 20 0 0 982
D R HORTON INC COM 23331A109 3 100 SH Put DFND 1 0 0 0
DAILY JOURNAL CORP COM 233912104 216 946 SH   DFND   0 946 0
DAILY JOURNAL CORP COM 233912104 16 71 SH   DFND 1 0 0 0
DAKTRONICS INC COM 234264109 142 28,786 SH   DFND   0 28,786 0
DAKTRONICS INC COM 234264109 4 736 SH   DFND 1 0 0 0
DANA INCORPORATED COM 235825205 540 69,107 SH   DFND   0 69,107 0
DANA INCORPORATED COM 235825205 37 4,725 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 564,129 4,075,781 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 80,085 578,604 SH   DFND   0 578,604 0
DANAHER CORPORATION COM 235851102 16,582 119,800 SH Call DFND   0 119,800 0
DANAHER CORPORATION COM 235851102 11,156 80,600 SH Put DFND   0 80,600 0
DANAHER CORPORATION DBCV 1/2 235851AF9 285 54,000 PRN   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 2,561 18,500 SH   DFND   0 0 18,500
DANAHER CORPORATION COM 235851102 374 2,700 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 200 1,443 SH   DFND 20 0 0 1,443
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8,851 152,806 SH   DFND   0 152,806 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 35 600 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 16,506 303,084 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 439 8,054 SH   DFND   0 0 8,054
DARDEN RESTAURANTS INC COM 237194105 31 570 SH   DFND 20 0 0 570
DARDEN RESTAURANTS INC COM 237194105 26 470 SH   DFND 17 0 0 470
DARDEN RESTAURANTS INC COM 237194105 8 143 SH   DFND   0 143 0
DARE BIOSCIENCE INC COM 23666P101 32 38,002 SH   DFND   0 38,002 0
DARE BIOSCIENCE INC COM 23666P101 0 500 SH   DFND 1 0 0 0
DARIOHEALTH CORP *W EXP 03/08/202 23725P118 0 8,430 SH   SOLE   8,430 0 0
DARLING INGREDIENTS INC COM 237266101 937 48,894 SH   DFND   0 48,894 0
DARLING INGREDIENTS INC COM 237266101 232 12,121 SH   DFND 1 0 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 19 4,583 SH   DFND   0 4,583 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 6 1,400 SH   DFND 1 0 0 0
DASEKE INC COM 23753F107 184 131,750 SH   DFND 1 0 0 0
DASEKE INC *W EXP 02/27/202 23753F115 3 30,376 SH   DFND   0 30,376 0
DASEKE INC COM 23753F107 37 26,750 SH   DFND   0 26,750 0
DASEKE INC *W EXP 02/27/202 23753F115 0 1,450 SH   DFND 1 0 0 0
DATA I O CORP COM 237690102 13 4,604 SH   SOLE   4,604 0 0
DATADOG INC CL A COM 23804L103 3,017 83,842 SH Put DFND   0 83,842 0
DATADOG INC CL A COM 23804L103 2,902 80,649 SH   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 2,228 61,930 SH   DFND   0 61,930 0
DATADOG INC CL A COM 23804L103 4 100 SH Call DFND   0 100 0
DATASEA INC COM NEW 238116206 5 2,604 SH   SOLE   2,604 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 289 22,073 SH   DFND   0 22,073 0
DAVE & BUSTERS ENTMT INC COM 238337109 15 1,118 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 13,843 719,096 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7,719 462,070 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,175 280,178 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 3,122 160,531 SH   DFND 1 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 38 2,533 SH   DFND   0 2,533 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 40 2,077 SH   DFND   0 2,077 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19 1,133 SH   DFND   0 1,133 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1 26 SH   DFND   0 26 0
DAVITA INC COM 23918K108 4,251 55,892 SH   DFND 1 0 0 0
DAVITA INC COM 23918K108 1,277 16,785 SH   DFND   0 16,785 0
DAVITA INC COM 23918K108 828 10,884 SH   DFND 20 0 0 10,884
DAVITA INC COM 23918K108 192 2,528 SH   DFND   0 0 2,528
DAWSON GEOPHYSICAL CO NEW COM 239360100 9 8,897 SH   SOLE   8,897 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 122 31,194 SH   SOLE   31,194 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 37,284 1,391,200 SH   DFND 1 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 29,774 1,150,000 SH Call DFND   0 1,150,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 9,385 362,483 SH   DFND   0 362,483 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,305 260,535 SH   DFND 1 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,711 259,200 SH Put DFND   0 259,200 0
DBX ETF TR XTRACK USD HIGH 233051432 10,259 232,778 SH   DFND 1 0 0 0
DBX ETF TR XTRACK FTSE US 233051515 4,613 213,215 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,744 91,751 SH   DFND 1 0 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 2,332 88,994 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,129 88,297 SH   DFND 1 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,715 66,256 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 915 49,658 SH   DFND 1 0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 204 11,336 SH   SOLE   11,336 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 216 9,342 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 43 2,338 SH   DFND   0 2,338 0
DBX ETF TR XTRACK MSCI EURO 233051697 56 2,258 SH   DFND   0 2,258 0
DBX ETF TR XTRACK MSCI GRMY 233051408 47 2,205 SH   SOLE   2,205 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 38 1,996 SH   SOLE   1,996 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 41 1,924 SH   SOLE   1,924 0 0
DBX ETF TR XTRACK INTL REAL 233051846 34 1,614 SH   DFND   0 1,614 0
DBX ETF TR XTRACK MSCI ALL 233051820 36 1,536 SH   DFND   0 1,536 0
DBX ETF TR XTRCKR RUSL 1000 233051242 34 1,447 SH   SOLE   1,447 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 36 1,357 SH   DFND   0 1,357 0
DBX ETF TR XTRACK JAPAN JPX 233051663 27 1,138 SH   SOLE   1,138 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 28 1,120 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 27 1,100 SH   DFND   0 1,100 0
DBX ETF TR XTRCK INVTNT GRD 233051739 20 981 SH   SOLE   981 0 0
DBX ETF TR XTRCK EMRING MKT 233051713 15 794 SH   SOLE   794 0 0
DBX ETF TR XTRACK USD HIGH 233051432 33 750 SH   DFND   0 750 0
DBX ETF TR XTRACKERS SHRT 233051283 29 684 SH   SOLE   684 0 0
DBX ETF TR XTRACKERS MSCI 233051218 13 632 SH   SOLE   632 0 0
DBX ETF TR XTRACKERS HIGH 233051259 26 624 SH   SOLE   624 0 0
DBX ETF TR XTKR MSCI ACWI 233051192 10 468 SH   SOLE   468 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 10 375 SH   SOLE   375 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 7 233 SH   SOLE   233 0 0
DBX ETF TR XTRACKERS LOW 233051267 8 179 SH   SOLE   179 0 0
DBX ETF TR XTRCKR MSCI US 233051150 2 64 SH   SOLE   64 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 3 SH   DFND 1 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,311 567,742 SH   DFND 1 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 817 200,812 SH   DFND   0 200,812 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 121 2,941 SH   DFND 1 0 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 4 SH   DFND   0 4 0
DECKERS OUTDOOR CORP COM 243537107 1,851 13,815 SH   DFND   0 13,815 0
DECKERS OUTDOOR CORP COM 243537107 1,119 8,348 SH   DFND 1 0 0 0
DEERE & CO COM 244199105 45,395 328,569 SH   DFND 1 0 0 0
DEERE & CO COM 244199105 14,518 105,081 SH   DFND   0 105,081 0
DEERE & CO COM 244199105 8,960 64,852 SH   DFND   0 0 64,852
DEERE & CO COM 244199105 1,216 8,800 SH Put DFND   0 8,800 0
DEERE & CO COM 244199105 669 4,840 SH   DFND 20 0 0 4,840
DEL TACO RESTAURANTS INC COM 245496104 1,946 567,444 SH   DFND 1 0 0 0
DEL TACO RESTAURANTS INC COM 245496104 67 19,543 SH   DFND   0 19,543 0
DELAWARE ENHANCED GBL DIV & COM 246060107 84 11,276 SH   DFND 1 0 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 5 720 SH   DFND   0 720 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 573 46,824 SH   DFND 1 0 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 50 3,783 SH   DFND 1 0 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 36 2,679 SH   DFND   0 2,679 0
DELAWARE INVTS DIV & INCOME COM 245915103 206 24,695 SH   DFND 1 0 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 5 595 SH   DFND   0 595 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 562 45,469 SH   DFND 1 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 186 20,483 SH   DFND   0 20,483 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 67 7,312 SH   DFND 1 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 7,275 461,632 SH   DFND   0 461,632 0
DELEK US HLDGS INC NEW COM 24665A103 121 7,650 SH   DFND 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 131,741 3,330,994 SH   DFND   0 3,330,994 0
DELL TECHNOLOGIES INC CL C 24703L202 87,999 2,225,000 SH Put DFND   0 2,225,000 0
DELL TECHNOLOGIES INC CL C 24703L202 44,755 1,131,600 SH Call DFND   0 1,131,600 0
DELL TECHNOLOGIES INC CL C 24703L202 5,478 138,509 SH   DFND 1 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 440 11,114 SH   DFND   0 0 11,114
DELL TECHNOLOGIES INC CL C 24703L202 40 1,000 SH Put DFND 1 0 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 15,024 1,866,324 SH   DFND   0 1,866,324 0
DELPHI TECHNOLOGIES PL SHS G2709G107 15 1,918 SH   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,796 1,955,700 SH Put DFND   0 1,955,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,837 1,571,568 SH   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,995 1,051,352 SH   DFND   0 1,051,352 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,844 169,800 SH Call DFND   0 169,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,173 76,158 SH   DFND 20 0 0 76,158
DELTA AIR LINES INC DEL COM NEW 247361702 1,845 64,671 SH   DFND 17 0 0 64,671
DELTA AIR LINES INC DEL COM NEW 247361702 319 11,191 SH   DFND   0 0 11,191
DELTA APPAREL INC COM 247368103 38 3,610 SH   SOLE   3,610 0 0
DELUXE CORP COM 248019101 1,472 56,776 SH   DFND   0 56,776 0
DELUXE CORP COM 248019101 468 18,055 SH   DFND 1 0 0 0
DENALI THERAPEUTICS INC COM 24823R105 193 11,008 SH   DFND   0 11,008 0
DENALI THERAPEUTICS INC COM 24823R105 14 800 SH   DFND 1 0 0 0
DENBURY RES INC COM NEW 247916208 137 742,219 SH   DFND   0 742,219 0
DENBURY RES INC COM NEW 247916208 4 19,788 SH   DFND 1 0 0 0
DENISON MINES CORP COM 248356107 482 1,903,405 SH   DFND   0 1,903,405 0
DENISON MINES CORP COM 248356107 0 1,440 SH   DFND 1 0 0 0
DENNYS CORP COM 24869P104 275 35,781 SH   DFND   0 35,781 0
DENNYS CORP COM 24869P104 3 430 SH   DFND 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109 1,484 38,212 SH   DFND   0 38,212 0
DENTSPLY SIRONA INC COM 24906P109 922 23,750 SH   DFND 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109 604 15,563 SH   DFND   0 0 15,563
DENTSPLY SIRONA INC COM 24906P109 93 2,390 SH   DFND 20 0 0 2,390
DERMTECH INC COM 24984K105 0 10 SH   SOLE   10 0 0
DESCARTES SYS GROUP INC COM 249906108 79 2,287 SH   DFND   0 2,287 0
DESCARTES SYS GROUP INC COM 249906108 1 38 SH   DFND 1 0 0 0
DESIGNER BRANDS INC CL A 250565108 10 2,058 SH   DFND 1 0 0 0
DESPEGAR COM CORP ORD SHS G27358103 62 10,867 SH   DFND 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 115,925 18,056,906 SH Call DFND   0 18,056,906 0
DEUTSCHE BANK A G NAMEN AKT D18190898 91,598 14,267,626 SH Put DFND   0 14,267,626 0
DEUTSCHE BANK A G NAMEN AKT D18190898 32,040 4,990,726 SH   DFND   0 4,990,726 0
DEUTSCHE BANK A G NAMEN AKT D18190898 586 91,220 SH   DFND 1 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 545 84,958 SH   DFND   0 0 84,958
DEUTSCHE BANK AG GOLD DOUBLE SHOR 25154H756 15 3,622 SH   SOLE   3,622 0 0
DEUTSCHE BANK AG DB CRUDE OIL DBL 25154K809 64 416 SH   SOLE   416 0 0
DEUTSCHE BANK AG DB GOLD SHORT 25154H731 3 260 SH   SOLE   260 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,971 429,965 SH   DFND   0 429,965 0
DEVON ENERGY CORP NEW COM 25179M103 500 72,301 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 203 29,436 SH   DFND   0 0 29,436
DEXCOM INC COM 252131107 12,399 46,045 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 9,270 34,425 SH   DFND   0 34,425 0
DEXCOM INC COM 252131107 1,577 5,858 SH   DFND   0 0 5,858
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 11 1,107 SH   SOLE   1,107 0 0
DHI GROUP INC COM 23331S100 63 29,193 SH   SOLE   29,193 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,021 654,589 SH   DFND   0 654,589 0
DHT HOLDINGS INC SHS NEW Y2065G121 207 27,000 SH Call DFND   0 27,000 0
DHT HOLDINGS INC SHS NEW Y2065G121 19 2,525 SH   DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 431,741 3,396,328 SH   DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,834 14,424 SH   DFND   0 14,424 0
DIAGEO P L C SPON ADR NEW 25243Q205 904 7,114 SH   DFND 20 0 0 7,114
DIAGEO P L C SPON ADR NEW 25243Q205 64 500 SH Put DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 46 358 SH   DFND 17 0 0 358
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 24 8,500 SH   SOLE   8,500 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 46 3,734 SH   DFND 1 0 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 4 1,490 SH   SOLE   1,490 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 13 1,023 SH   DFND   0 1,023 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 25258L208 9 666 SH   SOLE   666 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 270 2,997 SH   DFND   0 2,997 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 35 390 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 350 191,200 SH Put DFND   0 191,200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 320 175,000 SH Call DFND   0 175,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 314 171,533 SH   DFND   0 171,533 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23 12,649 SH   DFND 1 0 0 0
DIAMOND S SHIPPING INC COM Y20676105 210 17,740 SH   DFND   0 17,740 0
DIAMOND S SHIPPING INC COM Y20676105 68 5,740 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,708 103,364 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,348 89,600 SH Put DFND   0 89,600 0
DIAMONDBACK ENERGY INC COM 25278X109 1,231 47,000 SH Call DFND   0 47,000 0
DIAMONDBACK ENERGY INC COM 25278X109 129 4,923 SH   DFND   0 0 4,923
DIAMONDROCK HOSPITALITY CO COM 252784301 2,408 473,945 SH   DFND   0 473,945 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 422 SH   DFND 1 0 0 0
DIANA SHIPPING INC COM Y2066G104 544 367,740 SH   DFND   0 367,740 0
DIANA SHIPPING INC COM Y2066G104 3 1,900 SH   DFND 1 0 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 39,561 2,153,589 SH   DFND   0 2,153,589 0
DICERNA PHARMACEUTICALS INC COM 253031108 66 3,600 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 4,220 198,515 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 54 2,547 SH   DFND   0 2,547 0
DIEBOLD NXDF INC COM 253651103 628 178,340 SH   DFND 1 0 0 0
DIEBOLD NXDF INC COM 253651103 179 50,896 SH   DFND   0 50,896 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 20 62,067 SH   SOLE   62,067 0 0
DIGI INTL INC COM 253798102 216 22,619 SH   DFND   0 22,619 0
DIGI INTL INC COM 253798102 8 823 SH   DFND 1 0 0 0
DIGIMARC CORP NEW COM 25381B101 93 7,123 SH   DFND   0 7,123 0
DIGIMARC CORP NEW COM 25381B101 44 3,374 SH   DFND 1 0 0 0
DIGIRAD CORP COM NEW 253827703 0 120 SH   DFND 1 0 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 56,118 403,987 SH   DFND   0 403,987 0
DIGITAL RLTY TR INC COM 253868103 28,427 204,646 SH   DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 6,668 48,000 SH Put DFND   0 48,000 0
DIGITAL RLTY TR INC COM 253868103 1,166 8,392 SH   DFND 20 0 0 8,392
DIGITAL RLTY TR INC COM 253868103 832 5,991 SH   DFND   0 0 5,991
DIGITAL TURBINE INC COM NEW 25400W102 219 50,695 SH   DFND   0 50,695 0
DIGITAL TURBINE INC COM NEW 25400W102 87 20,070 SH   DFND 1 0 0 0
DILLARDS INC CL A 254067101 1,896 51,300 SH Put DFND   0 51,300 0
DILLARDS INC CL A 254067101 149 4,044 SH   DFND 1 0 0 0
DILLARDS INC CL A 254067101 14 385 SH   DFND   0 385 0
DIME CMNTY BANCSHARES COM 253922108 257 18,769 SH   DFND   0 18,769 0
DIME CMNTY BANCSHARES COM 253922108 17 1,234 SH   DFND 1 0 0 0
DINE BRANDS GLOBAL INC COM 254423106 316 11,019 SH   DFND   0 11,019 0
DINE BRANDS GLOBAL INC COM 254423106 265 9,227 SH   DFND 1 0 0 0
DIODES INC COM 254543101 1,086 26,737 SH   DFND   0 26,737 0
DIODES INC COM 254543101 384 9,454 SH   DFND 1 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,690 57,859 SH   DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 355 22,275 SH   SOLE   22,275 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 54 17,989 SH   SOLE   17,989 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 409 17,424 SH   SOLE   17,424 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 58 11,806 SH   DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 216 8,297 SH   SOLE   8,297 0 0
DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 19 6,965 SH   SOLE   6,965 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 177 6,217 SH   DFND 1 0 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 124 4,637 SH   SOLE   4,637 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 46 3,873 SH   SOLE   3,873 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 29 3,535 SH   SOLE   3,535 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 24 3,514 SH   SOLE   3,514 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 25 3,265 SH   SOLE   3,265 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 51 3,063 SH   SOLE   3,063 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 116 2,951 SH   SOLE   2,951 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 112 2,661 SH   SOLE   2,661 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 95 2,105 SH   SOLE   2,105 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 62 1,566 SH   SOLE   1,566 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 145 1,533 SH   SOLE   1,533 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 14 1,323 SH   SOLE   1,323 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460E174 30 1,283 SH   SOLE   1,283 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 36 1,109 SH   SOLE   1,109 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 32 1,080 SH   SOLE   1,080 0 0
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 14 1,015 SH   SOLE   1,015 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 10 1,005 SH   SOLE   1,005 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 49 986 SH   SOLE   986 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 44 941 SH   DFND   0 941 0
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 20 886 SH   SOLE   886 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 30 767 SH   SOLE   767 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 46 684 SH   SOLE   684 0 0
DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 18 572 SH   SOLE   572 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 18 569 SH   SOLE   569 0 0
DIREXION SHS ETF TR DLY ROB AI 3X 25460E513 2 451 SH   SOLE   451 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 2 330 SH   SOLE   330 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 7 301 SH   SOLE   301 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 10 275 SH   SOLE   275 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 11 230 SH   SOLE   230 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 3 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 4 171 SH   SOLE   171 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1 96 SH   SOLE   96 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1 45 SH   SOLE   45 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 22 SH   SOLE   22 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25460G609 0 15 SH   DFND 1 0 0 0
DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 0 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR MSCI USA ESG 25460G302 0 3 SH   SOLE   3 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 0 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR FTSE INTL OVER 25460E463 0 1 SH   SOLE   1 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 44 43,300 SH   DFND   0 43,300 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH   DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 8,136 228,097 SH   DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 6,007 168,403 SH   DFND   0 168,403 0
DISCOVER FINL SVCS COM 254709108 725 20,326 SH   DFND   0 0 20,326
DISCOVER FINL SVCS COM 254709108 257 7,200 SH Call DFND   0 7,200 0
DISCOVERY INC COM SER A 25470F104 10,538 542,095 SH   DFND 1 0 0 0
DISCOVERY INC COM SER C 25470F302 3,526 201,029 SH   DFND 1 0 0 0
DISCOVERY INC COM SER C 25470F302 3,199 182,360 SH   DFND   0 182,360 0
DISCOVERY INC COM SER C 25470F302 400 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER A 25470F104 157 8,066 SH   DFND   0 0 8,066
DISCOVERY INC COM SER A 25470F104 59 3,015 SH   DFND 20 0 0 3,015
DISCOVERY INC COM SER A 25470F104 35 1,800 SH   DFND   0 1,800 0
DISCOVERY INC COM SER B 25470F203 19 762 SH   SOLE   762 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,173 508,895 SH   DFND   0 508,895 0
DISH NETWORK CORPORATION CL A 25470M109 2,459 123,000 SH Put DFND   0 123,000 0
DISH NETWORK CORPORATION CL A 25470M109 1,750 87,527 SH   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 115 5,730 SH   DFND   0 0 5,730
DISNEY WALT CO COM DISNEY 254687106 943,472 9,766,792 SH   DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 513,832 5,319,168 SH Put DFND   0 5,319,168 0
DISNEY WALT CO COM DISNEY 254687106 114,043 1,180,568 SH Call DFND   0 1,180,568 0
DISNEY WALT CO COM DISNEY 254687106 89,141 922,784 SH   DFND   0 922,784 0
DISNEY WALT CO COM DISNEY 254687106 16,969 175,660 SH   DFND   0 0 175,660
DISNEY WALT CO COM DISNEY 254687106 7,398 76,584 SH   DFND 20 0 0 76,584
DISNEY WALT CO COM DISNEY 254687106 5,232 54,164 SH   DFND 17 0 0 54,164
DISNEY WALT CO COM DISNEY 254687106 2,492 25,800 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 29 300 SH Call DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,659 732,498 SH   DFND   0 732,498 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 444 122,363 SH   DFND 1 0 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 214 24,297 SH   DFND 1 0 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 15 1,683 SH   DFND   0 1,683 0
DIXIE GROUP INC CL A 255519100 10 15,174 SH   DFND 1 0 0 0
DIXIE GROUP INC CL A 255519100 4 6,651 SH   DFND   0 6,651 0
DLH HLDGS CORP COM 23335Q100 8 1,870 SH   SOLE   1,870 0 0
DMC GLOBAL INC COM 23291C103 243 10,549 SH   DFND   0 10,549 0
DMC GLOBAL INC COM 23291C103 10 418 SH   DFND 1 0 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 600 61,000 SH   SOLE   61,000 0 0
DNP SELECT INCOME FD COM 23325P104 5,808 593,261 SH   DFND 1 0 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 7 36,232 SH   DFND   0 36,232 0
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,876 SH   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 20,811 225,229 SH   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 7,392 80,000 SH Put DFND   0 80,000 0
DOCUSIGN INC COM 256163106 3,283 35,527 SH   DFND   0 35,527 0
DOCUSIGN INC COM 256163106 287 3,110 SH   DFND   0 0 3,110
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 3 2,469 SH   SOLE   2,469 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,821 162,719 SH   DFND 1 0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 633 11,681 SH   DFND   0 11,681 0
DOLBY LABORATORIES INC COM CL A 25659T107 51 937 SH   DFND 20 0 0 937
DOLLAR GEN CORP NEW COM 256677105 39,408 260,965 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 17,033 112,794 SH   DFND   0 112,794 0
DOLLAR GEN CORP NEW COM 256677105 5,889 39,000 SH Put DFND   0 39,000 0
DOLLAR GEN CORP NEW COM 256677105 4,781 31,658 SH   DFND 20 0 0 31,658
DOLLAR GEN CORP NEW COM 256677105 2,718 18,000 SH   DFND   0 0 18,000
DOLLAR TREE INC COM 256746108 26,570 361,638 SH   DFND   0 361,638 0
DOLLAR TREE INC COM 256746108 20,998 285,810 SH   DFND 1 0 0 0
DOLLAR TREE INC COM 256746108 9,154 124,600 SH Put DFND   0 124,600 0
DOLLAR TREE INC COM 256746108 600 8,165 SH   DFND 20 0 0 8,165
DOLLAR TREE INC COM 256746108 461 6,268 SH   DFND   0 0 6,268
DOLPHIN ENTMT INC *W EXP 12/26/202 25686H118 0 857 SH   SOLE   857 0 0
DOMINION ENERGY INC COM 25746U109 162,137 2,245,969 SH   DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 2,425 33,588 SH   DFND   0 0 33,588
DOMINION ENERGY INC COM 25746U109 2,140 29,648 SH   DFND 20 0 0 29,648
DOMINION ENERGY INC COM 25746U109 722 10,000 SH   DFND   0 10,000 0
DOMINION ENERGY INC COM 25746U109 101 1,400 SH Call DFND   0 1,400 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 32 349 SH   SOLE   349 0 0
DOMINOS PIZZA INC COM 25754A201 12,481 38,512 SH   DFND 1 0 0 0
DOMINOS PIZZA INC COM 25754A201 4,355 13,437 SH   DFND   0 13,437 0
DOMINOS PIZZA INC COM 25754A201 791 2,442 SH   DFND   0 0 2,442
DOMO INC COM CL B 257554105 11 1,100 SH   DFND 1 0 0 0
DOMTAR CORP COM NEW 257559203 30 1,380 SH   DFND 1 0 0 0
DONALDSON INC COM 257651109 6,725 174,078 SH   DFND 1 0 0 0
DONALDSON INC COM 257651109 40 1,040 SH   DFND 20 0 0 1,040
DONEGAL GROUP INC CL A 257701201 101 6,647 SH   SOLE   6,647 0 0
DONEGAL GROUP INC CL B 257701300 15 1,115 SH   SOLE   1,115 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 113 21,462 SH   DFND   0 21,462 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 700 SH   DFND 1 0 0 0
DONNELLEY R R & SONS CO COM 257867200 36 38,013 SH   DFND   0 38,013 0
DONNELLEY R R & SONS CO COM 257867200 4 3,684 SH   DFND 1 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 430 46,141 SH   DFND   0 46,141 0
DORCHESTER MINERALS LP COM UNIT 25820R105 229 24,560 SH   DFND 1 0 0 0
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ELLINGTON FINANCIAL INC COM 28852N109 210 36,850 SH   DFND   0 36,850 0
ELLINGTON FINANCIAL INC COM 28852N109 115 20,065 SH   DFND 1 0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 13 2,500 SH   DFND 1 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 742 86,493 SH   DFND 1 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3 311 SH   DFND   0 311 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 7 630 SH   DFND 1 0 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 29 14,641 SH   SOLE   14,641 0 0
ELTEK LTD SHS M40184208 3 874 SH   SOLE   874 0 0
EMAGIN CORP COM NEW 29076N206 0 700 SH   DFND 1 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 731 SH   DFND   0 731 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 87 SH   DFND 1 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 139 18,764 SH   DFND 1 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 47 6,373 SH   DFND   0 6,373 0
EMBRAER S.A. SPONSORED ADS 29082A107 26 3,485 SH   DFND 20 0 0 3,485
EMCLAIRE FINL CORP COM 290828102 5 231 SH   SOLE   231 0 0
EMCOR GROUP INC COM 29084Q100 769 12,534 SH   DFND   0 12,534 0
EMCOR GROUP INC COM 29084Q100 490 7,989 SH   DFND 1 0 0 0
EMCORE CORP COM NEW 290846203 2 786 SH   SOLE   786 0 0
EMERALD HOLDING INC COM 29103W104 39 15,093 SH   SOLE   15,093 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 730 12,613 SH   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 73 1,270 SH   DFND 20 0 0 1,270
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 302 SH   DFND   0 302 0
EMERSON ELEC CO COM 291011104 43,120 904,939 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 13,766 288,898 SH   DFND   0 288,898 0
EMERSON ELEC CO COM 291011104 815 17,098 SH   DFND   0 0 17,098
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 1,420 SH   SOLE   1,420 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 95 10,937 SH   DFND 1 0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 68 7,615 SH   DFND 1 0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 33 3,780 SH   DFND   0 3,780 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 30 3,554 SH   SOLE   3,554 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 19 2,116 SH   DFND   0 2,116 0
EMPIRE ST RLTY TR INC CL A 292104106 182 20,361 SH   DFND   0 20,361 0
EMPIRE ST RLTY TR INC CL A 292104106 1 66 SH   DFND 1 0 0 0
EMPLOYERS HOLDINGS INC COM 292218104 803 19,816 SH   DFND   0 19,816 0
EMPLOYERS HOLDINGS INC COM 292218104 44 1,088 SH   DFND 1 0 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 5 1,561 SH   SOLE   1,561 0 0
EMX RTY CORP COM 26873J107 1 527 SH   SOLE   527 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,809 1,093,180 SH   DFND   0 1,093,180 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 598 232,645 SH   DFND 1 0 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 251 4,888 SH   DFND   0 4,888 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 15 SH   DFND 1 0 0 0
ENBRIDGE INC COM 29250N105 47,204 1,622,678 SH   DFND 1 0 0 0
ENBRIDGE INC COM 29250N105 14,984 515,076 SH   DFND   0 515,076 0
ENBRIDGE INC COM 29250N105 7,854 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 3,982 136,890 SH   DFND   0 0 136,890
ENBRIDGE INC COM 29250N105 1,349 46,378 SH   DFND 20 0 0 46,378
ENCOMPASS HEALTH CORP COM 29261A100 2,492 38,924 SH   DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9 147 SH   DFND   0 147 0
ENCORE CAP GROUP INC COM 292554102 2 72 SH   DFND 1 0 0 0
ENCORE WIRE CORP COM 292562105 2,494 59,405 SH   DFND 1 0 0 0
ENCORE WIRE CORP COM 292562105 590 14,046 SH   DFND   0 14,046 0
ENDAVA PLC ADS 29260V105 109 3,091 SH   DFND 1 0 0 0
ENDAVA PLC ADS 29260V105 3 89 SH   DFND   0 89 0
ENDEAVOUR SILVER CORP COM 29258Y103 39 29,070 SH   DFND   0 29,070 0
ENDEAVOUR SILVER CORP COM 29258Y103 29 21,477 SH   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 541 146,325 SH   DFND   0 146,325 0
ENDO INTL PLC SHS G30401106 522 141,166 SH   DFND 1 0 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 2,944 SH   SOLE   2,944 0 0
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 0 123 SH   SOLE   123 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 659 341,416 SH   SOLE   341,416 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 904 149,220 SH   DFND 1 0 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 446 73,515 SH   DFND 20 0 0 73,515
ENEL AMERICAS S A SPONSORED ADR 29274F104 10 1,576 SH   DFND   0 1,576 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 685 206,373 SH   DFND 20 0 0 206,373
ENEL CHILE S.A. SPONSORED ADR 29278D105 16 4,853 SH   DFND   0 4,853 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 10 3,102 SH   DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,269 141,116 SH   DFND 1 0 0 0
ENERGOUS CORP COM 29272C103 14 19,454 SH   DFND   0 19,454 0
ENERGOUS CORP COM 29272C103 3 3,590 SH   DFND 1 0 0 0
ENERGY FUELS INC COM NEW 292671708 550 465,909 SH   DFND   0 465,909 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 0 121 SH   SOLE   121 0 0
ENERGY FUELS INC COM NEW 292671708 0 51 SH   DFND 1 0 0 0
ENERGY RECOVERY INC COM 29270J100 608 81,710 SH   DFND 1 0 0 0
ENERGY RECOVERY INC COM 29270J100 125 16,840 SH   DFND   0 16,840 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 244,988 53,258,255 SH   DFND   0 53,258,255 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76,144 16,552,969 SH   DFND 1 0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,781 604,500 SH Call DFND   0 604,500 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 122 26,600 SH Put DFND   0 26,600 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 1,000 SH Call DFND 1 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9 547 SH   DFND 1 0 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4 264 SH   DFND   0 264 0
ENERPLUS CORP COM 292766102 51 34,323 SH   DFND 1 0 0 0
ENERPLUS CORP COM 292766102 9 6,300 SH   DFND   0 6,300 0
ENERPLUS CORP COM 292766102 0 100 SH Put DFND 1 0 0 0
ENERSYS COM 29275Y102 982 19,840 SH   DFND   0 19,840 0
ENERSYS COM 29275Y102 687 13,871 SH   DFND 1 0 0 0
ENGLOBAL CORP COM 293306106 2 3,000 SH   DFND 1 0 0 0
ENI S P A SPONSORED ADR 26874R108 3,743 188,868 SH   DFND 1 0 0 0
ENI S P A SPONSORED ADR 26874R108 10 506 SH   DFND   0 506 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,919 2,653,312 SH   DFND   0 2,653,312 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,090 990,829 SH   DFND 1 0 0 0
ENNIS INC COM 293389102 2,780 148,026 SH   DFND 1 0 0 0
ENNIS INC COM 293389102 291 15,473 SH   DFND   0 15,473 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 27 9,035 SH   SOLE   9,035 0 0
ENOVA INTL INC COM 29357K103 304 20,948 SH   DFND   0 20,948 0
ENOVA INTL INC COM 29357K103 4 280 SH   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 94,581 2,929,100 SH Put DFND   0 2,929,100 0
ENPHASE ENERGY INC COM 29355A107 6,629 205,300 SH Call DFND   0 205,300 0
ENPHASE ENERGY INC COM 29355A107 1,902 58,898 SH   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 509 15,755 SH   DFND   0 15,755 0
ENPRO INDS INC COM 29355X107 564 14,246 SH   DFND   0 14,246 0
ENPRO INDS INC COM 29355X107 40 1,021 SH   DFND 1 0 0 0
ENSERVCO CORP COM 29358Y102 3 28,600 SH   SOLE   28,600 0 0
ENSIGN GROUP INC COM 29358P101 995 26,458 SH   DFND 1 0 0 0
ENSIGN GROUP INC COM 29358P101 112 2,983 SH   DFND   0 2,983 0
ENSTAR GROUP LIMITED SHS G3075P101 3,578 22,495 SH   DFND 1 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 996 6,263 SH   DFND   0 6,263 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 267 SH   SOLE   267 0 0
ENTEGRIS INC COM 29362U104 6,047 135,073 SH   DFND   0 135,073 0
ENTEGRIS INC COM 29362U104 1,273 28,434 SH   DFND 20 0 0 28,434
ENTEGRIS INC COM 29362U104 910 20,319 SH   DFND 1 0 0 0
ENTERA BIO LTD *W EXP 06/27/202 M40527117 1 4,788 SH   SOLE   4,788 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 127 74,326 SH   DFND   0 74,326 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 44 25,451 SH   DFND 1 0 0 0
ENTERGY CORP NEW COM 29364G103 15,528 165,241 SH   DFND 1 0 0 0
ENTERGY CORP NEW COM 29364G103 13,852 147,407 SH   DFND   0 147,407 0
ENTERGY CORP NEW COM 29364G103 131 1,396 SH   DFND   0 0 1,396
ENTERPRISE BANCORP INC MASS COM 293668109 150 5,550 SH   SOLE   5,550 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 392 14,050 SH   DFND   0 14,050 0
ENTERPRISE FINL SVCS CORP COM 293712105 60 2,158 SH   DFND 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 161,123 11,267,358 SH   DFND 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72,791 5,090,280 SH   DFND   0 5,090,280 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,112 427,400 SH Call DFND   0 427,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,813 196,700 SH Put DFND   0 196,700 0
ENTERPRISE PRODS PARTNERS L COM 293792107 36 2,534 SH   DFND   0 0 2,534
ENTRAVISION COMMUNICATIONS C CL A 29382R107 71 34,886 SH   SOLE   34,886 0 0
ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 20 1,202 SH   SOLE   1,202 0 0
ENTREPRENEURSHARES SER TRUST NON US SML CP 293828885 2 200 SH   SOLE   200 0 0
ENVELA CORP COM 29402E102 50 20,000 SH   DFND 1 0 0 0
ENVELA CORP COM 29402E102 5 1,950 SH   DFND   0 1,950 0
ENVESTNET INC COM 29404K106 1,540 28,627 SH   DFND   0 28,627 0
ENVESTNET INC COM 29404K106 1,406 26,146 SH   DFND 1 0 0 0
ENVESTNET INC COM 29404K106 698 12,980 SH   DFND 20 0 0 12,980
ENVISTA HOLDINGS CORPORATION COM 29415F104 423 28,323 SH   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 46 3,095 SH   DFND 20 0 0 3,095
ENVISTA HOLDINGS CORPORATION COM 29415F104 37 2,456 SH   DFND   0 2,456 0
ENVIVA PARTNERS LP COM UNIT 29414J107 9,413 352,283 SH   DFND   0 352,283 0
ENVIVA PARTNERS LP COM UNIT 29414J107 222 8,307 SH   DFND 1 0 0 0
ENZO BIOCHEM INC COM 294100102 71 28,227 SH   DFND   0 28,227 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 0
EOG RES INC COM 26875P101 14,828 412,795 SH   DFND 1 0 0 0
EOG RES INC COM 26875P101 12,013 334,437 SH   DFND   0 0 334,437
EOG RES INC COM 26875P101 7,569 210,720 SH Call DFND   0 210,720 0
EOG RES INC COM 26875P101 3,269 91,000 SH Put DFND   0 91,000 0
EOG RES INC COM 26875P101 386 10,740 SH   DFND   0 10,740 0
EOG RES INC COM 26875P101 92 2,575 SH   DFND 20 0 0 2,575
EPAM SYS INC COM 29414B104 43,824 236,044 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104 1,300 7,000 SH   DFND 20 0 0 7,000
EPAM SYS INC COM 29414B104 294 1,584 SH   DFND   0 0 1,584
EPAM SYS INC COM 29414B104 211 1,134 SH   DFND   0 1,134 0
EPIZYME INC COM 29428V104 155 10,000 SH Call DFND   0 10,000 0
EPIZYME INC COM 29428V104 48 3,126 SH   DFND   0 3,126 0
EPIZYME INC COM 29428V104 20 1,272 SH   DFND 1 0 0 0
EPLUS INC COM 294268107 1,026 16,383 SH   DFND 1 0 0 0
EPLUS INC COM 294268107 557 8,896 SH   DFND   0 8,896 0
EPR PPTYS COM SH BEN INT 26884U109 2,370 97,833 SH   DFND   0 97,833 0
EPR PPTYS COM SH BEN INT 26884U109 959 39,608 SH   DFND 1 0 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 138 8,750 SH   DFND 1 0 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1 60 SH   DFND 1 0 0 0
EPSILON ENERGY LTD COM 294375209 7 2,659 SH   SOLE   2,659 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11,756 996,301 SH   DFND   0 996,301 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,363 285,003 SH   DFND 1 0 0 0
EQT CORPORATION COM 26884L109 581 82,236 SH   DFND   0 82,236 0
EQT CORPORATION COM 26884L109 315 44,589 SH   DFND 1 0 0 0
EQUIFAX INC COM 294429105 1,483 12,413 SH   DFND 1 0 0 0
EQUIFAX INC COM 294429105 451 3,773 SH   DFND   0 0 3,773
EQUINIX INC COM 29444U700 56,020 89,693 SH   DFND   0 89,693 0
EQUINIX INC COM 29444U700 24,783 39,680 SH   DFND 1 0 0 0
EQUINIX INC COM 29444U700 3,666 5,870 SH   DFND   0 0 5,870
EQUINIX INC COM 29444U700 2,248 3,600 SH Call DFND   0 3,600 0
EQUINIX INC COM 29444U700 992 1,588 SH   DFND 20 0 0 1,588
EQUINOR ASA SPONSORED ADR 29446M102 851 69,851 SH   DFND 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 116 9,547 SH   DFND   0 9,547 0
EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 94 4,500 SH   DFND 1 0 0 0
EQUINOX FDS TR MFAM SMLCP GRWTH 74933W874 17 806 SH   DFND   0 806 0
EQUINOX FDS TR MOTLEY FOL ETF 74933W601 2 100 SH   DFND 1 0 0 0
EQUINOX GOLD CORP COM 29446Y502 3 488 SH   SOLE   488 0 0
EQUITABLE HLDGS INC COM 29452E101 608 42,043 SH   DFND 20 0 0 42,043
EQUITABLE HLDGS INC COM 29452E101 357 24,726 SH   DFND   0 0 24,726
EQUITABLE HLDGS INC COM 29452E101 39 2,723 SH   DFND 1 0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,521 302,331 SH   DFND 1 0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 118 6,845 SH   SOLE   6,845 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,031 158,655 SH   DFND   0 158,655 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 450 17,367 SH   DFND 1 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 192 6,069 SH   DFND 1 0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 509 SH   DFND   0 509 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,090 227,724 SH   DFND   0 227,724 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,127 19,611 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 271 4,716 SH   DFND   0 0 4,716
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,399 136,099 SH   DFND   0 136,099 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,243 84,960 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,851 30,000 SH Put DFND   0 30,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 863 13,990 SH   DFND 20 0 0 13,990
EQUITY RESIDENTIAL SH BEN INT 29476L107 628 10,182 SH   DFND   0 0 10,182
EQUUS TOTAL RETURN INC COM 294766100 4 4,535 SH   SOLE   4,535 0 0
ERA GROUP INC COM 26885G109 85 16,025 SH   DFND   0 16,025 0
ERA GROUP INC COM 26885G109 0 15 SH   DFND 1 0 0 0
ERICSSON ADR B SEK 10 294821608 10,408 1,286,495 SH   DFND 1 0 0 0
ERICSSON ADR B SEK 10 294821608 4,854 600,000 SH Put DFND   0 600,000 0
ERICSSON ADR B SEK 10 294821608 2,312 285,788 SH   DFND   0 285,788 0
ERIE INDTY CO CL A 29530P102 1,086 7,324 SH   DFND 1 0 0 0
ERIE INDTY CO CL A 29530P102 234 1,581 SH   DFND   0 0 1,581
ERIE INDTY CO CL A 29530P102 22 148 SH   DFND   0 148 0
EROS INTL PLC SHS NEW G3788M114 70 42,605 SH   SOLE   42,605 0 0
ESCALADE INC COM 296056104 37 6,146 SH   SOLE   6,146 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,252 16,492 SH   DFND   0 16,492 0
ESCO TECHNOLOGIES INC COM 296315104 26 336 SH   DFND 1 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,389 75,755 SH   DFND   0 75,755 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,577 50,000 SH Put DFND   0 50,000 0
ESPERION THERAPEUTICS INC NE COM 29664W105 336 10,668 SH   DFND 1 0 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 35 1,955 SH   DFND   0 1,955 0
ESPEY MFG & ELECTRS CORP COM 296650104 5 300 SH   DFND 1 0 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 56 3,750 SH   DFND   0 3,750 0
ESQUIRE FINL HLDGS INC COM 29667J101 44 2,930 SH   DFND 1 0 0 0
ESSA BANCORP INC COM 29667D104 78 5,700 SH   DFND   0 5,700 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 0
ESSA PHARMA INC COM NEW 29668H708 7 1,625 SH   SOLE   1,625 0 0
ESSENT GROUP LTD COM G3198U102 2,029 77,042 SH   DFND   0 77,042 0
ESSENT GROUP LTD COM G3198U102 117 4,429 SH   DFND 1 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 453 34,688 SH   DFND   0 34,688 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 196 SH   DFND 1 0 0 0
ESSENTIAL UTILS INC COM 29670G102 13,159 323,325 SH   DFND 1 0 0 0
ESSENTIAL UTILS INC COM 29670G102 536 13,170 SH   DFND   0 13,170 0
ESSENTIAL UTILS INC COM 29670G102 258 6,350 SH   DFND   0 0 6,350
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 82 1,531 SH   SOLE   1,531 0 0
ESSEX PPTY TR INC COM 297178105 17,494 79,432 SH   DFND   0 79,432 0
ESSEX PPTY TR INC COM 297178105 10,731 48,722 SH   DFND 1 0 0 0
ESSEX PPTY TR INC COM 297178105 461 2,092 SH   DFND   0 0 2,092
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,858 405,404 SH   SOLE   405,404 0 0
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 63 9,894 SH   DFND   0 9,894 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,938 166,477 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,756 127,597 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,436 68,286 SH   DFND   0 68,286 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,428 38,316 SH   DFND   0 38,316 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 38 3,363 SH   DFND   0 3,363 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 60 2,226 SH   SOLE   2,226 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 47 1,327 SH   SOLE   1,327 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 48 1,300 SH   DFND   0 0 1,300
ETF MANAGERS TR VIDEO GAME TECH 26924G706 38 900 SH   DFND 1 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 13 560 SH   SOLE   560 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 7 SH   SOLE   7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 3 SH   DFND 1 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,173 147,510 SH   DFND 1 0 0 0
ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 76 6,317 SH   SOLE   6,317 0 0
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 132 5,738 SH   SOLE   5,738 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 104 5,523 SH   SOLE   5,523 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 73 2,945 SH   SOLE   2,945 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 41 2,332 SH   SOLE   2,332 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 89 2,001 SH   SOLE   2,001 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 26 1,148 SH   SOLE   1,148 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 22 1,123 SH   SOLE   1,123 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 27 1,072 SH   SOLE   1,072 0 0
ETF SER SOLUTIONS GADSDN DYN MLT 26922A354 23 986 SH   SOLE   986 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 17 887 SH   SOLE   887 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 20 857 SH   SOLE   857 0 0
ETF SER SOLUTIONS AMEN CUST SATF 26922A776 17 593 SH   SOLE   593 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 9 551 SH   SOLE   551 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 297 SH   SOLE   297 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 5 272 SH   SOLE   272 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 5 186 SH   SOLE   186 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A644 2 90 SH   SOLE   90 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 3 53 SH   SOLE   53 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 872 49,100 SH   DFND 1 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 42 3,850 SH   DFND 1 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 34 2,674 SH   DFND   0 2,674 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 25 2,000 SH   DFND 1 0 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 63 1,679 SH   SOLE   1,679 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 44 1,253 SH   SOLE   1,253 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 13 1,175 SH   DFND   0 1,175 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 18 1,098 SH   DFND 1 0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 14 968 SH   DFND 1 0 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 26 903 SH   SOLE   903 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 126 SH   SOLE   126 0 0
ETFIS SER TR I VIRTUS WMC GBL 26923G848 1 42 SH   SOLE   42 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 25 SH   DFND   0 25 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,624 158,855 SH   DFND 1 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 214 20,945 SH   DFND   0 20,945 0
ETON PHARMACEUTICALS INC COM 29772L108 28 6,731 SH   SOLE   6,731 0 0
ETSY INC COM 29786A106 1,718 44,688 SH   DFND 1 0 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 8 3,859 SH   SOLE   3,859 0 0
EURODRY LTD COM Y23508107 6 1,341 SH   DFND   0 1,341 0
EURODRY LTD COM Y23508107 0 20 SH   DFND 1 0 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,817 427,070 SH   DFND   0 427,070 0
EURONAV NV ANTWERPEN SHS B38564108 737 65,309 SH   DFND   0 0 65,309
EURONAV NV ANTWERPEN SHS B38564108 84 7,420 SH   DFND 20 0 0 7,420
EURONAV NV ANTWERPEN SHS B38564108 1 100 SH Call DFND 1 0 0 0
EURONET WORLDWIDE INC COM 298736109 1,819 21,220 SH   DFND   0 21,220 0
EURONET WORLDWIDE INC COM 298736109 1,803 21,031 SH   DFND 1 0 0 0
EUROPEAN EQUITY FUND COM 298768102 36 5,117 SH   DFND 1 0 0 0
EUROPEAN EQUITY FUND COM 298768102 4 618 SH   DFND   0 618 0
EUROSEAS LTD SHS Y23592135 0 13 SH   DFND 1 0 0 0
EVANS BANCORP INC COM NEW 29911Q208 67 2,758 SH   SOLE   2,758 0 0
EVELO BIOSCIENCES INC COM 299734103 30 8,043 SH   SOLE   8,043 0 0
EVENTBRITE INC COM CL A 29975E109 23 3,200 SH   DFND 1 0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 1 1,099 SH   SOLE   1,099 0 0
EVERBRIDGE INC COM 29978A104 2,129 20,019 SH   DFND   0 20,019 0
EVERBRIDGE INC COM 29978A104 498 4,680 SH   DFND 1 0 0 0
EVERCORE INC CLASS A 29977A105 713 15,474 SH   DFND 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108 2,032 10,559 SH   DFND   0 10,559 0
EVEREST RE GROUP LTD COM G3223R108 797 4,141 SH   DFND 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108 246 1,276 SH   DFND   0 0 1,276
EVERGY INC COM 30034W106 7,970 144,780 SH   DFND   0 144,780 0
EVERGY INC COM 30034W106 3,217 58,435 SH   DFND 1 0 0 0
EVERGY INC COM 30034W106 92 1,668 SH   DFND   0 0 1,668
EVERI HLDGS INC COM 30034T103 159 48,056 SH   DFND   0 48,056 0
EVERI HLDGS INC COM 30034T103 36 10,820 SH   DFND 1 0 0 0
EVERQUOTE INC COM CL A 30041R108 296 11,261 SH   DFND 1 0 0 0
EVERQUOTE INC COM CL A 30041R108 139 5,309 SH   DFND   0 5,309 0
EVERSOURCE ENERGY COM 30040W108 54,251 693,662 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,826 23,346 SH   DFND   0 23,346 0
EVERSOURCE ENERGY COM 30040W108 1,574 20,119 SH   DFND   0 0 20,119
EVERSOURCE ENERGY COM 30040W108 70 900 SH Put DFND 1 0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 50 19,000 SH   DFND 1 0 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 276 SH   DFND   0 276 0
EVERTEC INC COM 30040P103 977 42,964 SH   DFND   0 42,964 0
EVERTEC INC COM 30040P103 112 4,922 SH   DFND 1 0 0 0
EVI INDUSTRIES INC COM 26929N102 62 3,958 SH   DFND 1 0 0 0
EVI INDUSTRIES INC COM 26929N102 48 3,068 SH   DFND   0 3,068 0
EVO PMTS INC CL A COM 26927E104 2 133 SH   DFND   0 133 0
EVO PMTS INC CL A COM 26927E104 1 97 SH   DFND 1 0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 44 8,266 SH   DFND   0 8,266 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 333 SH   DFND 1 0 0 0
EVOGENE LTD SHS M4119S104 1,602 1,357,260 SH   SOLE   1,357,260 0 0
EVOKE PHARMA INC COM 30049G104 0 311 SH   SOLE   311 0 0
EVOLENT HEALTH INC CL A 30050B101 8 1,551 SH   DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 3 639 SH   DFND   0 639 0
EVOLUS INC COM 30052C107 193 46,557 SH   DFND 1 0 0 0
EVOLUS INC COM 30052C107 28 6,668 SH   DFND   0 6,668 0
EVOLUTION PETROLEUM CORP COM 30049A107 76 29,019 SH   DFND 1 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 41 15,826 SH   DFND   0 15,826 0
EVOLVING SYS INC COM NEW 30049R209 9 11,122 SH   SOLE   11,122 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 22 1,928 SH   DFND   0 1,928 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 1,540 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 14,586 251,487 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 8,072 139,168 SH   DFND   0 139,168 0
EXACT SCIENCES CORP COM 30063P105 2,320 40,000 SH Put DFND   0 40,000 0
EXACT SCIENCES CORP COM 30063P105 232 4,000 SH Call DFND   0 4,000 0
EXACT SCIENCES CORP COM 30063P105 226 3,899 SH   DFND   0 0 3,899
EXAGEN INC COM 30068X103 31 1,926 SH   SOLE   1,926 0 0
EXANTAS CAP CORP COM NEW 30068N105 65 23,563 SH   DFND   0 23,563 0
EXANTAS CAP CORP COM NEW 30068N105 19 6,850 SH   DFND 1 0 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 159 5,507 SH   DFND   0 5,507 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 19 773 SH   DFND   0 773 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 11 392 SH   DFND 1 0 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 207 SH   SOLE   207 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 200 SH   DFND 1 0 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 1 25 SH   SOLE   25 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27,769 826,696 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,757 55,773 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 406 12,075 SH   DFND   0 12,075 0
EXCHANGE TRADED CONCEPTS TR FLAG FRNSIC ACC 301505400 105 4,349 SH   SOLE   4,349 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 58 2,719 SH   SOLE   2,719 0 0
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 45 1,867 SH   SOLE   1,867 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 28 1,344 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 20 837 SH   SOLE   837 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5 264 SH   SOLE   264 0 0
EXCHANGE TRADED CONCEPTS TR IDEANOMICS NXTGN 301505756 3 190 SH   SOLE   190 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 35 SH   DFND   0 35 0
EXELA TECHNOLOGIES INC COM 30162V102 5 26,175 SH   DFND   0 26,175 0
EXELA TECHNOLOGIES INC COM 30162V102 4 20,412 SH   DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 1,733 100,617 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101 47,161 1,281,213 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101 24,686 670,629 SH   DFND   0 670,629 0
EXELON CORP COM 30161N101 10,675 290,000 SH Call DFND   0 290,000 0
EXELON CORP COM 30161N101 10,675 290,000 SH Put DFND   0 290,000 0
EXELON CORP COM 30161N101 1,066 28,955 SH   DFND 20 0 0 28,955
EXELON CORP COM 30161N101 972 26,395 SH   DFND   0 0 26,395
EXELON CORP COM 30161N101 18 500 SH Call DFND 1 0 0 0
EXFO INC SUB VTG SHS 302046107 7 2,609 SH   DFND   0 2,609 0
EXFO INC SUB VTG SHS 302046107 1 507 SH   DFND 1 0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,800 92,256 SH   DFND   0 92,256 0
EXLSERVICE HOLDINGS INC COM 302081104 17 329 SH   DFND 1 0 0 0
EXONE CO COM 302104104 206 32,196 SH   DFND   0 32,196 0
EXONE CO COM 302104104 8 1,195 SH   DFND 1 0 0 0
EXP WORLD HLDGS INC COM 30212W100 80 9,481 SH   SOLE   9,481 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45,444 807,600 SH Call DFND   0 807,600 0
EXPEDIA GROUP INC COM NEW 30212P303 17,174 305,200 SH Put DFND   0 305,200 0
EXPEDIA GROUP INC COM NEW 30212P303 9,823 174,571 SH   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,723 137,249 SH   DFND   0 137,249 0
EXPEDIA GROUP INC COM NEW 30212P303 523 9,286 SH   DFND   0 0 9,286
EXPEDITORS INTL WASH INC COM 302130109 8,988 134,710 SH   DFND 1 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 764 11,444 SH   DFND   0 0 11,444
EXPEDITORS INTL WASH INC COM 302130109 749 11,230 SH   DFND 20 0 0 11,230
EXPEDITORS INTL WASH INC COM 302130109 65 977 SH   DFND   0 977 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 22 2,285 SH   SOLE   2,285 0 0
EXPONENT INC COM 30214U102 2,984 41,499 SH   DFND 20 0 0 41,499
EXPONENT INC COM 30214U102 2,521 35,053 SH   DFND   0 35,053 0
EXPONENT INC COM 30214U102 1,766 24,552 SH   DFND 1 0 0 0
EXPRESS INC COM 30219E103 68 45,645 SH   DFND   0 45,645 0
EXPRESS INC COM 30219E103 0 70 SH   DFND 1 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 115 15,768 SH   SOLE   15,768 0 0
EXTERRAN CORP COM 30227H106 94 19,491 SH   SOLE   19,491 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,776 81,201 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,256 75,773 SH   DFND   0 75,773 0
EXTRA SPACE STORAGE INC COM 30225T102 330 3,445 SH   DFND   0 0 3,445
EXTRACTION OIL AND GAS INC COM 30227M105 2,258 5,351,657 SH   DFND   0 5,351,657 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 44 SH   DFND 1 0 0 0
EXTREME NETWORKS INC COM 30226D106 236 76,490 SH   DFND   0 76,490 0
EXTREME NETWORKS INC COM 30226D106 7 2,269 SH   DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 206,896 5,448,936 SH   DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 181,285 4,774,425 SH   DFND   0 4,774,425 0
EXXON MOBIL CORP COM 30231G102 75,875 1,998,300 SH Put DFND   0 1,998,300 0
EXXON MOBIL CORP COM 30231G102 31,451 828,300 SH Call DFND   0 828,300 0
EXXON MOBIL CORP COM 30231G102 4,692 123,572 SH   DFND   0 0 123,572
EXXON MOBIL CORP COM 30231G102 1,738 45,767 SH   DFND 20 0 0 45,767
EXXON MOBIL CORP COM 30231G102 8 200 SH Put DFND 1 0 0 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 2,785 SH   DFND   0 2,785 0
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 30233M115 0 1,000 SH   DFND 1 0 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 4 845 SH   DFND   0 845 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH   DFND 1 0 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 200 SH   DFND   0 0 200
EYENOVIA INC COM 30234E104 3 1,217 SH   SOLE   1,217 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 30 29,432 SH   DFND   0 29,432 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 5,000 SH   DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 2,183 523,457 SH Call DFND   0 523,457 0
EZCORP INC CL A NON VTG 302301106 143 34,259 SH   DFND   0 34,259 0
EZCORP INC CL A NON VTG 302301106 1 252 SH   DFND 1 0 0 0
F M C CORP COM NEW 302491303 25,613 313,535 SH   DFND 1 0 0 0
F M C CORP COM NEW 302491303 8,085 98,969 SH   DFND   0 98,969 0
F M C CORP COM NEW 302491303 2,273 27,830 SH   DFND 20 0 0 27,830
F M C CORP COM NEW 302491303 350 4,288 SH   DFND   0 0 4,288
F N B CORP COM 302520101 260 35,343 SH   DFND 1 0 0 0
F N B CORP COM 302520101 64 8,699 SH   DFND   0 8,699 0
F5 NETWORKS INC COM 315616102 7,571 71,007 SH   DFND   0 71,007 0
F5 NETWORKS INC COM 315616102 7,279 68,262 SH   DFND 1 0 0 0
F5 NETWORKS INC COM 315616102 221 2,073 SH   DFND   0 0 2,073
FABRINET SHS G3323L100 1,287 23,596 SH   DFND   0 23,596 0
FABRINET SHS G3323L100 139 2,540 SH   DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 1,175,866 7,049,555 SH   DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 371,378 2,226,485 SH Put DFND   0 2,226,485 0
FACEBOOK INC CL A 30303M102 184,567 1,106,518 SH Call DFND   0 1,106,518 0
FACEBOOK INC CL A 30303M102 106,294 637,254 SH   DFND   0 637,254 0
FACEBOOK INC CL A 30303M102 42,760 256,356 SH   DFND   0 0 256,356
FACEBOOK INC CL A 30303M102 5,985 35,879 SH   DFND 20 0 0 35,879
FACEBOOK INC CL A 30303M102 1,351 8,100 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 103 615 SH   DFND 17 0 0 615
FACTSET RESH SYS INC COM 303075105 2,715 10,415 SH   DFND 1 0 0 0
FACTSET RESH SYS INC COM 303075105 1,815 6,963 SH   DFND   0 6,963 0
FACTSET RESH SYS INC COM 303075105 711 2,727 SH   DFND 20 0 0 2,727
FACTSET RESH SYS INC COM 303075105 525 2,014 SH   DFND   0 0 2,014
FAIR ISAAC CORP COM 303250104 2,314 7,520 SH   DFND 1 0 0 0
FAIR ISAAC CORP COM 303250104 1,498 4,870 SH   DFND   0 4,870 0
FAIR ISAAC CORP COM 303250104 42 135 SH   DFND 20 0 0 135
FALCON MINERALS CORP CL A COM 30607B109 68 31,808 SH   DFND   0 31,808 0
FALCON MINERALS CORP CL A COM 30607B109 1 500 SH   DFND 1 0 0 0
FANG HLDGS LTD ADR NEW 30711Y201 4 2,657 SH   SOLE   2,657 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 16 1,113 SH   DFND   0 1,113 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 1 100 SH   DFND 1 0 0 0
FANHUA INC SPONSORED ADR 30712A103 25,226 1,253,790 SH   SOLE   1,253,790 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 15 1,517 SH   SOLE   1,517 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 7 704 SH   SOLE   704 0 0
FARFETCH LTD ORD SH CL A 30744W107 52 6,520 SH   DFND 1 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 127 SH   DFND   0 127 0
FARMER BROS CO COM 307675108 54 7,722 SH   SOLE   7,722 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 167 6,426 SH   DFND   0 6,426 0
FARMERS & MERCHANTS BANCORP COM 30779N105 99 3,840 SH   DFND 1 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 174 14,944 SH   SOLE   14,944 0 0
FARMLAND PARTNERS INC COM 31154R109 113 18,650 SH   DFND   0 18,650 0
FARMLAND PARTNERS INC COM 31154R109 36 6,000 SH   DFND 1 0 0 0
FARMMI INC SHS G33277107 61 110,048 SH   SOLE   110,048 0 0
FARO TECHNOLOGIES INC COM 311642102 2,766 62,148 SH   DFND   0 62,148 0
FARO TECHNOLOGIES INC COM 311642102 1 15 SH   DFND 1 0 0 0
FASTENAL CO COM 311900104 16,118 515,781 SH   DFND 1 0 0 0
FASTENAL CO COM 311900104 1,174 37,578 SH   DFND   0 0 37,578
FASTENAL CO COM 311900104 6 201 SH   DFND   0 201 0
FASTENAL CO COM 311900104 6 200 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 653 34,422 SH   DFND 1 0 0 0
FASTLY INC CL A 31188V100 12 643 SH   DFND   0 643 0
FATE THERAPEUTICS INC COM 31189P102 144 6,477 SH   DFND   0 6,477 0
FATE THERAPEUTICS INC COM 31189P102 12 561 SH   DFND 1 0 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 19 1,400 SH   DFND 1 0 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 19 1,375 SH   DFND   0 1,375 0
FB FINL CORP COM 30257X104 30 1,520 SH   DFND 1 0 0 0
FB FINL CORP COM 30257X104 8 415 SH   DFND   0 415 0
FBL FINL GROUP INC CL A 30239F106 308 6,607 SH   DFND   0 6,607 0
FBL FINL GROUP INC CL A 30239F106 10 215 SH   DFND 1 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 278 4,991 SH   DFND   0 4,991 0
FEDERAL AGRIC MTG CORP CL C 313148306 122 2,195 SH   DFND 1 0 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 32 664 SH   SOLE   664 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,210 110,040 SH   DFND   0 110,040 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,491 19,980 SH   DFND 1 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 346 4,641 SH   DFND   0 0 4,641
FEDERAL SIGNAL CORP COM 313855108 5,736 210,256 SH   DFND 1 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,224 44,880 SH   DFND   0 44,880 0
FEDERAL SIGNAL CORP COM 313855108 1,094 40,110 SH   DFND 20 0 0 40,110
FEDERATED HERMES INC CL B 314211103 1,051 55,153 SH   DFND   0 55,153 0
FEDERATED HERMES INC CL B 314211103 949 49,833 SH   DFND 1 0 0 0
FEDERATED PREM MUN INC FD COM 31423P108 573 43,891 SH   DFND 1 0 0 0
FEDEX CORP COM 31428X106 59,647 491,891 SH   DFND 1 0 0 0
FEDEX CORP COM 31428X106 4,850 40,000 SH Put DFND   0 40,000 0
FEDEX CORP COM 31428X106 913 7,530 SH   DFND   0 7,530 0
FEDEX CORP COM 31428X106 854 7,043 SH   DFND   0 0 7,043
FEDNAT HLDG CO COM 31431B109 96 8,386 SH   SOLE   8,386 0 0
FERRARI N V COM N3167Y103 13,121 86,000 SH Put DFND   0 86,000 0
FERRARI N V COM N3167Y103 4,696 30,778 SH   DFND 1 0 0 0
FERRARI N V COM N3167Y103 1,678 11,000 SH Call DFND   0 11,000 0
FERRARI N V COM N3167Y103 879 5,759 SH   DFND   0 0 5,759
FERRARI N V COM N3167Y103 308 2,018 SH   DFND   0 2,018 0
FERRO CORP COM 315405100 47 5,043 SH   DFND 1 0 0 0
FERRO CORP COM 315405100 3 329 SH   DFND   0 329 0
FGL HLDGS ORD SHS G3402M102 57,818 5,899,765 SH   DFND   0 5,899,765 0
FGL HLDGS ORD SHS G3402M102 392 39,962 SH   DFND 1 0 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 8 3,300 SH   SOLE   3,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 338,515 47,081,338 SH   DFND   0 47,081,338 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22,638 3,148,579 SH Call DFND   0 3,148,579 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 17,713 2,463,579 SH Put DFND   0 2,463,579 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 628 87,286 SH   DFND   0 0 87,286
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 524 72,899 SH   DFND 1 0 0 0
FIBROGEN INC COM 31572Q808 6,151 176,997 SH   DFND   0 176,997 0
FIBROGEN INC COM 31572Q808 275 7,904 SH   DFND 1 0 0 0
FIDELITY TOTAL BD ETF 316188309 12,513 241,802 SH   DFND 1 0 0 0
FIDELITY CORP BOND ETF 316188101 92 1,830 SH   DFND 1 0 0 0
FIDELITY LTD TRM BD ETF 316188200 37 752 SH   DFND 1 0 0 0
FIDELITY LOW DURTIN ETF 316188408 27 557 SH   SOLE   557 0 0
FIDELITY LTD TRM BD ETF 316188200 20 394 SH   DFND   0 394 0
FIDELITY TOTAL BD ETF 316188309 1 15 SH   DFND   0 15 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,526 11,810 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3,682 139,584 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3,951 136,115 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 3,296 101,925 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3,820 60,936 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,154 55,486 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,352 54,720 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 454 12,640 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 79 10,475 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 234 6,196 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 174 5,911 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 172 5,663 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 123 4,383 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 42 1,712 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 52 1,660 SH   DFND 1 0 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 50 1,643 SH   SOLE   1,643 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 42 1,391 SH   SOLE   1,391 0 0
FIDELITY COVINGTON TR TARGETED INTL 316092535 19 895 SH   SOLE   895 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 18 796 SH   SOLE   796 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 36 750 SH   SOLE   750 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 15 731 SH   DFND   0 731 0
FIDELITY COVINGTON TR INT VL FCT ETF 316092717 9 522 SH   SOLE   522 0 0
FIDELITY COVINGTON TR TARGETED EMERG 316092543 3 132 SH   SOLE   132 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 2 131 SH   SOLE   131 0 0
FIDELITY COVINGTON TR STOCK FOR INFL 316092386 1 33 SH   SOLE   33 0 0
FIDELITY D & D BANCORP INC COM 31609R100 110 2,165 SH   SOLE   2,165 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,170 368,563 SH   DFND   0 368,563 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,364 336,180 SH   DFND 1 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210 8,427 SH   DFND   0 0 8,427
FIDELITY NATL INFORMATION SV COM 31620M106 352,782 2,900,213 SH   DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68,526 563,350 SH   DFND   0 563,350 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,399 36,161 SH   DFND 20 0 0 36,161
FIDELITY NATL INFORMATION SV COM 31620M106 3,387 27,844 SH   DFND   0 0 27,844
FIDELITY NATL INFORMATION SV COM 31620M106 36 300 SH Put DFND 1 0 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 205 162,543 SH   DFND 1 0 0 0
FIDUS INVT CORP COM 316500107 358 54,062 SH   DFND   0 54,062 0
FIDUS INVT CORP COM 316500107 83 12,554 SH   DFND 1 0 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 60 15,009 SH   DFND   0 15,009 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 792 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 13,266 893,302 SH   DFND   0 893,302 0
FIFTH THIRD BANCORP COM 316773100 9,779 658,536 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 2,228 150,000 SH Put DFND   0 150,000 0
FIFTH THIRD BANCORP COM 316773100 641 43,148 SH   DFND   0 0 43,148
FIFTH THIRD BANCORP COM 316773100 12 800 SH Call DFND   0 800 0
FINANCIAL INSTNS INC COM 317585404 185 10,172 SH   DFND   0 10,172 0
FINANCIAL INSTNS INC COM 317585404 1 34 SH   DFND 1 0 0 0
FINSERV ACQUISITION CORP CL A 318085107 486 50,420 SH   SOLE   50,420 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 14 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 17 1,660 SH   SOLE   1,660 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 22 2,167 SH   SOLE   2,167 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 15 1,498 SH   SOLE   1,498 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 0 50 SH   SOLE   50 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 5 2,734 SH   SOLE   2,734 0 0
FIREEYE INC COM 31816Q101 7,183 678,879 SH   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 4,497 425,000 SH Put DFND   0 425,000 0
FIREEYE INC COM 31816Q101 3,523 332,942 SH   DFND   0 332,942 0
FIREEYE INC COM 31816Q101 508 48,000 SH Call DFND   0 48,000 0
FIREEYE INC COM 31816Q101 97 9,200 SH Put DFND 1 0 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 9,000 PRN   DFND 1 0 0 0
FIRST AMERN FINL CORP COM 31847R102 476 11,227 SH   DFND 1 0 0 0
FIRST BANCORP INC ME COM 31866P102 510 23,194 SH   DFND 1 0 0 0
FIRST BANCORP INC ME COM 31866P102 147 6,683 SH   DFND   0 6,683 0
FIRST BANCORP N C COM 318910106 388 16,831 SH   DFND   0 16,831 0
FIRST BANCORP N C COM 318910106 50 2,183 SH   DFND 1 0 0 0
FIRST BANCORP P R COM NEW 318672706 614 115,491 SH   DFND   0 115,491 0
FIRST BANCORP P R COM NEW 318672706 11 2,124 SH   DFND 1 0 0 0
FIRST BANCSHARES INC MS COM 318916103 201 10,555 SH   DFND   0 10,555 0
FIRST BANCSHARES INC MS COM 318916103 8 400 SH   DFND 1 0 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 69 9,982 SH   DFND   0 9,982 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 250 SH   DFND 1 0 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 93 5,989 SH   SOLE   5,989 0 0
FIRST BUSEY CORP COM NEW 319383204 556 32,510 SH   DFND   0 32,510 0
FIRST BUSEY CORP COM NEW 319383204 1 38 SH   DFND 1 0 0 0
FIRST CAPITAL INC COM 31942S104 161 2,681 SH   SOLE   2,681 0 0
FIRST CHOICE BANCORP COM 31948P104 88 5,885 SH   SOLE   5,885 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 261 11,185 SH   DFND   0 11,185 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 52 SH   DFND 1 0 0 0
FIRST CMNTY CORP S C COM 319835104 11 690 SH   SOLE   690 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 203 22,161 SH   DFND 1 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 502 SH   DFND   0 502 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 293 881 SH   DFND   0 881 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 234 703 SH   DFND 1 0 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 348 23,613 SH   DFND   0 23,613 0
FIRST DEFIANCE FINL CORP COM 32006W106 80 5,438 SH   DFND 1 0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 70 7,000 SH   DFND 1 0 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 46 4,596 SH   DFND   0 4,596 0
FIRST FINL BANCORP OH COM 320209109 881 59,072 SH   DFND   0 59,072 0
FIRST FINL BANCORP OH COM 320209109 451 30,244 SH   DFND 1 0 0 0
FIRST FINL BANKSHARES COM 32020R109 546 20,337 SH   DFND   0 20,337 0
FIRST FINL BANKSHARES COM 32020R109 272 10,116 SH   DFND 1 0 0 0
FIRST FINL CORP IND COM 320218100 447 13,254 SH   DFND 1 0 0 0
FIRST FINL CORP IND COM 320218100 253 7,505 SH   DFND   0 7,505 0
FIRST FNDTN INC COM 32026V104 232 22,670 SH   SOLE   22,670 0 0
FIRST GTY BANCSHARES INC COM 32043P106 59 4,086 SH   DFND   0 4,086 0
FIRST GTY BANCSHARES INC COM 32043P106 21 1,450 SH   DFND 1 0 0 0
FIRST HAWAIIAN INC COM 32051X108 776 46,930 SH   DFND 1 0 0 0
FIRST HORIZON NATL CORP COM 320517105 2,008 249,125 SH   DFND 1 0 0 0
FIRST HORIZON NATL CORP COM 320517105 7 870 SH   DFND   0 870 0
FIRST INDL RLTY TR INC COM 32054K103 7,872 236,882 SH   DFND   0 236,882 0
FIRST INDL RLTY TR INC COM 32054K103 358 10,767 SH   DFND 1 0 0 0
FIRST INTERNET BANCORP COM 320557101 104 6,320 SH   DFND   0 6,320 0
FIRST INTERNET BANCORP COM 320557101 10 625 SH   DFND 1 0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 538 18,646 SH   DFND   0 18,646 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 209 7,239 SH   DFND 1 0 0 0
FIRST LONG IS CORP COM 320734106 266 15,356 SH   DFND   0 15,356 0
FIRST LONG IS CORP COM 320734106 16 929 SH   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,161 187,600 SH Put DFND   0 187,600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,094 176,660 SH   DFND   0 176,660 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92 14,834 SH   DFND 1 0 0 0
FIRST MERCHANTS CORP COM 320817109 790 29,826 SH   DFND   0 29,826 0
FIRST MERCHANTS CORP COM 320817109 284 10,711 SH   DFND 1 0 0 0
FIRST MID BANCSHARES INC COM 320866106 226 9,508 SH   SOLE   9,508 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 756 57,109 SH   DFND   0 57,109 0
FIRST MIDWEST BANCORP DEL COM 320867104 16 1,237 SH   DFND 1 0 0 0
FIRST NATL CORP COM 32106V107 2 110 SH   SOLE   110 0 0
FIRST NORTHWEST BANCORP COM 335834107 71 6,512 SH   SOLE   6,512 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,292 100,775 SH   DFND 1 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 898 10,916 SH   DFND   0 0 10,916
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 22 SH   SOLE   22 0 0
FIRST SEACOAST BANCORP COM 33631P102 58 9,562 SH   DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 6,503 180,334 SH   DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 3,005 83,336 SH   DFND   0 83,336 0
FIRST SOLAR INC COM 336433107 1,442 40,000 SH Put DFND   0 40,000 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,084 123,151 SH   DFND 1 0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 19 2,214 SH   DFND   0 2,214 0
FIRST TR BICK INDEX FD COM SHS 33733H107 50 2,460 SH   DFND 1 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 937 29,914 SH   DFND 1 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 15 SH   DFND   0 15 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,635 396,354 SH   DFND 1 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 710 81,305 SH   DFND 1 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 18 2,089 SH   DFND   0 2,089 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,026 225,384 SH   DFND 1 0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 3,504 278,500 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 157,402 9,597,698 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 82,416 1,524,253 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,583 389,303 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,678 102,891 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 253 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 142 3,783 SH   SOLE   3,783 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 105 3,318 SH   SOLE   3,318 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 49 2,261 SH   DFND   0 2,261 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 54 1,298 SH   SOLE   1,298 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 60 1,282 SH   SOLE   1,282 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 28 1,080 SH   DFND   0 1,080 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 21 1,038 SH   SOLE   1,038 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17 976 SH   DFND   0 976 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23 497 SH   DFND   0 497 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 19 373 SH   SOLE   373 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 323 SH   DFND   0 323 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 173 SH   DFND 1 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8 153 SH   SOLE   153 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 125 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 17,382 988,173 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 15,073 378,517 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 9,684 374,197 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 4,472 178,968 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 156 7,888 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 91 7,506 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 147 3,648 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 53 1,867 SH   DFND   0 1,867 0
FIRST TR EXCHANGE TRADED ALP CHINA ALPHADEX 33737J141 37 1,649 SH   SOLE   1,649 0 0
FIRST TR EXCHANGE TRADED ALP EURO ALPHADEX 33737J505 45 1,578 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP LATIN AMER ALP 33737J125 18 1,482 SH   DFND   0 1,482 0
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 34 1,305 SH   DFND   0 1,305 0
FIRST TR EXCHANGE TRADED ALP UNIT KING ALPH 33737J224 30 1,273 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 43 1,073 SH   DFND   0 1,073 0
FIRST TR EXCHANGE TRADED ALP AUSTRALIA ALPH 33737J216 19 1,034 SH   SOLE   1,034 0 0
FIRST TR EXCHANGE TRADED ALP SWITZLND ALPHA 33737J232 40 943 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 20 779 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP STH KOREA ALPH 33737J166 9 613 SH   SOLE   613 0 0
FIRST TR EXCHANGE TRADED ALP GERMANY ALPHA 33737J190 5 155 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED ALP HONG KONG ALPH 33737J240 3 116 SH   SOLE   116 0 0
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 0 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE TRADED ALP ASIA EX JAPAN 33737J109 1 27 SH   DFND   0 27 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28,752 1,360,067 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,082 1,206,148 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22,421 913,268 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53,049 893,087 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46,595 855,111 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,098 822,715 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36,381 577,386 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32,799 443,405 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,520 325,066 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,384 200,355 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,827 189,186 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,850 146,349 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,024 132,420 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 406 102,039 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1,187 97,960 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,269 41,632 SH   DFND   0 41,632 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,046 38,272 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 529 25,000 SH   DFND   0 25,000 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 734 12,350 SH   DFND   0 12,350 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 269 10,000 SH   DFND   0 10,000 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 298 6,957 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 34 2,822 SH   DFND   0 2,822 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 39 2,412 SH   SOLE   2,412 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 70 2,224 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 90 2,105 SH   DFND   0 2,105 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 31 1,312 SH   DFND   0 1,312 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 42 1,182 SH   SOLE   1,182 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 665 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 590 SH   DFND   0 590 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 7 321 SH   SOLE   321 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5 271 SH   SOLE   271 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 3 141 SH   SOLE   141 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11,778 318,702 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,453 44,548 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 553 26,224 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 285 12,941 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47 1,260 SH   DFND   0 1,260 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 34 1,148 SH   DFND   0 1,148 0
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 30 1,000 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 10 463 SH   DFND   0 463 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 161,700 3,170,590 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 178,715 3,027,528 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36,527 2,053,230 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45,461 1,768,230 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 40,096 1,564,424 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 74,081 1,490,480 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 33,001 1,468,684 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12,600 919,042 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 101,853 823,186 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,624 780,781 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28,867 690,756 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7,447 634,868 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,410 580,842 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17,914 426,733 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 50,718 386,804 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 3,107 217,590 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,139 206,456 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 7,554 182,522 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,446 122,421 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,721 96,102 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 819 52,376 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 71 17,124 SH   DFND   0 17,124 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 681 16,218 SH   DFND   0 16,218 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 218 8,838 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 138 8,385 SH   SOLE   8,385 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 120 4,154 SH   SOLE   4,154 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 58 3,718 SH   DFND   0 3,718 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 53 3,089 SH   DFND   0 3,089 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 109 2,623 SH   DFND   0 2,623 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 60 2,382 SH   SOLE   2,382 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 41 2,288 SH   DFND   0 2,288 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 33 2,282 SH   DFND 17 0 0 2,282
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 38 1,952 SH   SOLE   1,952 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49 1,909 SH   DFND   0 1,909 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 220 1,781 SH   DFND   0 1,781 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 26 1,518 SH   SOLE   1,518 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 57 1,441 SH   SOLE   1,441 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16 1,187 SH   DFND   0 1,187 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 20 991 SH   DFND   0 991 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 23 942 SH   SOLE   942 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11 864 SH   SOLE   864 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 14 790 SH   SOLE   790 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13 732 SH   SOLE   732 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 17 620 SH   SOLE   620 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 7 382 SH   SOLE   382 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 7 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 379 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 4 278 SH   DFND   0 278 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 4 268 SH   SOLE   268 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 5 260 SH   SOLE   260 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11 185 SH   DFND   0 185 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8 160 SH   DFND   0 160 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 78 SH   DFND   0 78 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3 69 SH   SOLE   69 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35,040 664,771 SH   DFND 1 0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,639 99,767 SH   DFND 1 0 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 34 2,401 SH   SOLE   2,401 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 19 1,030 SH   SOLE   1,030 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11 535 SH   SOLE   535 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 11 393 SH   SOLE   393 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10 382 SH   SOLE   382 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3 142 SH   SOLE   142 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 9 SH   DFND   0 9 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 932 26,961 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,344 192,577 SH   DFND 1 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,395 190,298 SH   DFND 1 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6 333 SH   DFND   0 333 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 35,667 595,340 SH   DFND 1 0 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 20 338 SH   DFND   0 338 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33,769 917,644 SH   DFND 1 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 71 1,924 SH   DFND   0 1,924 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32,567 683,753 SH   DFND 1 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 348 7,300 SH   DFND   0 7,300 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,953 434,527 SH   DFND 1 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 239 4,956 SH   DFND   0 4,956 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,562 353,483 SH   DFND 1 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,652 924,863 SH   DFND 1 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,739 61,823 SH   DFND 1 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 112 1,859 SH   DFND   0 1,859 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,339 65,619 SH   DFND 1 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 126 3,542 SH   DFND   0 3,542 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24,969 400,785 SH   DFND 1 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 582 17,820 SH   DFND 1 0 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 41,688 493,237 SH   DFND 1 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,008 53,236 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,953 436,482 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 97 2,354 SH   DFND   0 2,354 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,143 330,470 SH   DFND 1 0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 8 875 SH   DFND   0 875 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,532 345,377 SH   DFND 1 0 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2 239 SH   DFND   0 239 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,269 1,171,432 SH   DFND 1 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 663 SH   DFND   0 663 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 176 9,807 SH   DFND 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 263,751 9,528,590 SH   DFND 1 0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 94 9,444 SH   DFND 1 0 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 36 2,826 SH   DFND 1 0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 26 12,771 SH   DFND 1 0 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 253 SH   DFND   0 253 0
FIRST UTD CORP COM 33741H107 14 973 SH   SOLE   973 0 0
FIRSTCASH INC COM 33767D105 1,567 21,841 SH   DFND   0 21,841 0
FIRSTCASH INC COM 33767D105 296 4,123 SH   DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 22,180 553,530 SH   DFND   0 553,530 0
FIRSTENERGY CORP COM 337932107 13,754 343,246 SH   DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 9,060 226,100 SH Put DFND   0 226,100 0
FIRSTENERGY CORP COM 337932107 1,447 36,100 SH Call DFND   0 36,100 0
FIRSTENERGY CORP COM 337932107 131 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 200 SH   DFND 1 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 575 7,455 SH   DFND 1 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 16 210 SH   DFND   0 210 0
FISERV INC COM 337738108 59,044 621,584 SH   DFND 1 0 0 0
FISERV INC COM 337738108 1,585 16,685 SH   DFND   0 0 16,685
FITBIT INC CL A 33812L102 23,253 3,491,389 SH   DFND   0 3,491,389 0
FITBIT INC CL A 33812L102 188 28,207 SH   DFND 1 0 0 0
FIVE BELOW INC COM 33829M101 1,398 19,857 SH   DFND 20 0 0 19,857
FIVE BELOW INC COM 33829M101 640 9,092 SH   DFND 1 0 0 0
FIVE BELOW INC COM 33829M101 16 224 SH   DFND   0 224 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 47 20,616 SH   DFND   0 20,616 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 400 SH   DFND 1 0 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 9 3,296 SH   DFND   0 3,296 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 1,281 SH   DFND 1 0 0 0
FIVE9 INC COM 338307101 2,606 34,084 SH   DFND   0 34,084 0
FIVE9 INC COM 338307101 1,548 20,244 SH   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 27 1,057 SH   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 6 227 SH   DFND   0 227 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 204 10,276 SH   DFND 1 0 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26 1,294 SH   DFND   0 1,294 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 684 69,138 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 903 54,064 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 652 53,980 SH   DFND 1 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 20 1,970 SH   DFND   0 1,970 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 1 94 SH   DFND   0 94 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 281 13,877 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 473 SH   DFND   0 473 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 629 38,124 SH   DFND 1 0 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1 90 SH   DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,290 76,604 SH   DFND   0 76,604 0
FLEETCOR TECHNOLOGIES INC COM 339041105 918 4,922 SH   DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 502 2,690 SH   DFND   0 0 2,690
FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH   DFND 20 0 0 34
FLEX LNG LTD SHS G35947202 4,099 808,395 SH   SOLE   808,395 0 0
FLEX LTD ORD Y2573F102 3,565 425,670 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102 100 11,885 SH   DFND   0 0 11,885
FLEX LTD ORD Y2573F102 35 4,170 SH   DFND 20 0 0 4,170
FLEX LTD ORD Y2573F102 9 1,061 SH   DFND   0 1,061 0
FLEXION THERAPEUTICS INC COM 33938J106 100 12,654 SH   DFND 1 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,476 704,050 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 13,066 506,235 SH   DFND 1 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,659 379,838 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,887 117,407 SH   DFND 1 0 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 1,749 103,481 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,825 80,998 SH   DFND 1 0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 1,123 32,306 SH   DFND 1 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 979 26,897 SH   DFND 1 0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 925 19,540 SH   DFND 1 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 558 12,024 SH   DFND 1 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 473 10,937 SH   DFND 1 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 454 6,116 SH   DFND 1 0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 113 4,867 SH   SOLE   4,867 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 114 4,430 SH   DFND   0 4,430 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 126 3,614 SH   DFND   0 3,614 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 81 3,105 SH   SOLE   3,105 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 253 2,712 SH   DFND   0 2,712 0
FLEXSHARES TR STOX GLB INDEX 33939L688 205 2,370 SH   DFND 1 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 43 1,516 SH   SOLE   1,516 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 49 1,371 SH   DFND   0 1,371 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 28 1,276 SH   SOLE   1,276 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 30 1,267 SH   SOLE   1,267 0 0
FLEXSHARES TR CR SCD US BD 33939L761 59 1,165 SH   SOLE   1,165 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 40 980 SH   SOLE   980 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 75 805 SH   DFND 1 0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 56 760 SH   DFND   0 760 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 15 604 SH   DFND   0 604 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 23 596 SH   DFND 1 0 0 0
FLEXSHARES TR CUR HDG EM IDX 33939L712 13 574 SH   SOLE   574 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 6 92 SH   SOLE   92 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 4 72 SH   SOLE   72 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   0 1 0
FLEXSHOPPER INC COM NEW 33939J303 1 816 SH   SOLE   816 0 0
FLEXSTEEL INDS INC COM 339382103 48 4,407 SH   SOLE   4,407 0 0
FLIR SYS INC COM 302445101 10,985 344,480 SH   DFND 1 0 0 0
FLIR SYS INC COM 302445101 1,418 44,478 SH   DFND   0 44,478 0
FLIR SYS INC COM 302445101 83 2,608 SH   DFND 20 0 0 2,608
FLIR SYS INC COM 302445101 24 751 SH   DFND   0 0 751
FLOOR & DECOR HLDGS INC CL A 339750101 2,026 63,139 SH   DFND   0 63,139 0
FLOOR & DECOR HLDGS INC CL A 339750101 585 18,221 SH   DFND 1 0 0 0
FLOTEK INDS INC DEL COM 343389102 30 34,060 SH   DFND   0 34,060 0
FLOTEK INDS INC DEL COM 343389102 0 100 SH   DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101 818 39,884 SH   DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101 804 39,164 SH   DFND   0 39,164 0
FLOWSERVE CORP COM 34354P105 303 12,678 SH   DFND   0 12,678 0
FLOWSERVE CORP COM 34354P105 219 9,178 SH   DFND 1 0 0 0
FLOWSERVE CORP COM 34354P105 209 8,728 SH   DFND   0 0 8,728
FLUENT INC COM 34380C102 34 29,016 SH   SOLE   29,016 0 0
FLUIDIGM CORP DEL COM 34385P108 263 103,450 SH   DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 126 49,592 SH   DFND   0 49,592 0
FLUOR CORP NEW COM 343412102 1,058 153,151 SH   DFND 1 0 0 0
FLUOR CORP NEW COM 343412102 780 112,949 SH   DFND   0 112,949 0
FLUSHING FINL CORP COM 343873105 242 18,128 SH   DFND   0 18,128 0
FLUSHING FINL CORP COM 343873105 64 4,817 SH   DFND 1 0 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 19 1,406 SH   DFND   0 1,406 0
FLWS/1-800 FLOWERS CL A 68243Q106 5 400 SH   DFND 1 0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5 747 SH   DFND 1 0 0 0
FNCB BANCORP INC COM 302578109 75 10,786 SH   SOLE   10,786 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 331 14,397 SH   DFND   0 14,397 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 29 1,280 SH   DFND 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 738 12,199 SH   DFND 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 361 SH   DFND   0 361 0
FONAR CORP COM NEW 344437405 1 40 SH   DFND 1 0 0 0
FOOT LOCKER INC COM 344849104 2,756 125,000 SH Put DFND   0 125,000 0
FOOT LOCKER INC COM 344849104 1,820 82,548 SH   DFND   0 82,548 0
FOOT LOCKER INC COM 344849104 707 32,065 SH   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 29,369 6,080,573 SH   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 17,147 3,550,000 SH Put DFND   0 3,550,000 0
FORD MTR CO DEL COM 345370860 11,724 2,427,341 SH   DFND   0 2,427,341 0
FORD MTR CO DEL COM 345370860 7,208 1,492,300 SH Call DFND   0 1,492,300 0
FORD MTR CO DEL COM 345370860 580 120,114 SH   DFND   0 0 120,114
FORD MTR CO DEL COM 345370860 13 2,700 SH   DFND 17 0 0 2,700
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,852 153,582 SH   DFND   0 153,582 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 785 24,848 SH   DFND 1 0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 4,962 SH   SOLE   4,962 0 0
FORESTAR GROUP INC COM 346232101 9,259 894,593 SH   DFND   0 894,593 0
FORESTAR GROUP INC COM 346232101 2 149 SH   DFND 1 0 0 0
FORMFACTOR INC COM 346375108 3,834 190,842 SH   DFND   0 190,842 0
FORMFACTOR INC COM 346375108 22 1,080 SH   DFND 1 0 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 17 316 SH   DFND   0 316 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 11 200 SH   DFND 1 0 0 0
FORRESTER RESH INC COM 346563109 210 7,189 SH   DFND   0 7,189 0
FORRESTER RESH INC COM 346563109 0 9 SH   DFND 1 0 0 0
FORTERRA INC COM 34960W106 179 30,000 SH   DFND 1 0 0 0
FORTERRA INC COM 34960W106 68 11,292 SH   DFND   0 11,292 0
FORTINET INC COM 34959E109 77,048 761,573 SH   DFND 1 0 0 0
FORTINET INC COM 34959E109 75,328 744,571 SH   DFND   0 744,571 0
FORTINET INC COM 34959E109 436 4,308 SH   DFND   0 0 4,308
FORTINET INC COM 34959E109 71 700 SH Put DFND 1 0 0 0
FORTIS INC COM 349553107 7,455 193,382 SH   DFND   0 193,382 0
FORTIS INC COM 349553107 1,371 35,554 SH   DFND 1 0 0 0
FORTIS INC COM 349553107 766 19,876 SH   DFND   0 0 19,876
FORTIVE CORP COM 34959J108 32,177 583,024 SH   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 2,067 37,459 SH   DFND   0 37,459 0
FORTIVE CORP COM 34959J108 514 9,305 SH   DFND   0 0 9,305
FORTIVE CORP COM 34959J108 39 700 SH Put DFND 1 0 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 403 560 SH   SOLE   560 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,000 SH   DFND 1 0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,139 138,952 SH   DFND 1 0 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 362 44,093 SH   DFND   0 44,093 0
FORTUNA SILVER MINES INC COM 349915108 91 39,225 SH   DFND   0 39,225 0
FORTUNA SILVER MINES INC COM 349915108 29 12,469 SH   DFND 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,597 268,129 SH   DFND   0 268,129 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,923 44,451 SH   DFND 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 395 9,124 SH   DFND   0 0 9,124
FORTY SEVEN INC COM 34983P104 2,347 24,600 SH Call DFND   0 24,600 0
FORTY SEVEN INC COM 34983P104 131 1,371 SH   DFND   0 1,371 0
FORTY SEVEN INC COM 34983P104 105 1,100 SH   DFND 1 0 0 0
FORUM MERGER II CORP CL A 34986F103 9 904 SH   SOLE   904 0 0
FORUM MERGER II CORP UNIT 09/30/2025 34986F202 9 893 SH   SOLE   893 0 0
FORWARD AIR CORP COM 349853101 1,256 24,807 SH   DFND 1 0 0 0
FORWARD AIR CORP COM 349853101 983 19,399 SH   DFND   0 19,399 0
FORWARD INDS INC N Y COM NEW 349862300 0 187 SH   SOLE   187 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 8 1,379 SH   DFND   0 1,379 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 17 SH   DFND 1 0 0 0
FOSSIL GROUP INC COM 34988V106 304 92,333 SH   DFND   0 92,333 0
FOSSIL GROUP INC COM 34988V106 0 94 SH   DFND 1 0 0 0
FOSTER L B CO COM 350060109 75 6,097 SH   DFND   0 6,097 0
FOSTER L B CO COM 350060109 4 300 SH   DFND 1 0 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,974 191,883 SH   DFND   0 191,883 0
FOUNDATION BLDG MATLS INC COM 350392106 3 294 SH   DFND 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 889 47,533 SH   DFND   0 47,533 0
FOUR CORNERS PPTY TR INC COM 35086T109 545 29,109 SH   DFND 1 0 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 12 10,460 SH   SOLE   10,460 0 0
FOX CORP CL A COM 35137L105 3,327 140,799 SH   DFND 1 0 0 0
FOX CORP CL A COM 35137L105 3,171 134,200 SH Call DFND   0 134,200 0
FOX CORP CL B COM 35137L204 858 37,498 SH   DFND   0 37,498 0
FOX CORP CL A COM 35137L105 207 8,739 SH   DFND   0 0 8,739
FOX CORP CL B COM 35137L204 115 5,027 SH   DFND 1 0 0 0
FOX CORP CL B COM 35137L204 74 3,249 SH   DFND   0 0 3,249
FOX FACTORY HLDG CORP COM 35138V102 768 18,279 SH   DFND   0 18,279 0
FOX FACTORY HLDG CORP COM 35138V102 142 3,384 SH   DFND 1 0 0 0
FRANCHISE GROUP INC COM 35180X105 18 2,039 SH   SOLE   2,039 0 0
FRANCO NEVADA CORP COM 351858105 21,297 214,000 SH Put DFND   0 214,000 0
FRANCO NEVADA CORP COM 351858105 9,952 100,000 SH Call DFND   0 100,000 0
FRANCO NEVADA CORP COM 351858105 5,176 52,011 SH   DFND 1 0 0 0
FRANCO NEVADA CORP COM 351858105 1,603 16,109 SH   DFND   0 0 16,109
FRANCO NEVADA CORP COM 351858105 92 926 SH   DFND   0 926 0
FRANKLIN COVEY CO COM 353469109 109 6,986 SH   SOLE   6,986 0 0
FRANKLIN ELEC INC COM 353514102 1,783 37,825 SH   DFND 1 0 0 0
FRANKLIN ELEC INC COM 353514102 1,602 33,984 SH   DFND   0 33,984 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,030 10,865 SH   DFND 1 0 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,783 185,523 SH   DFND   0 185,523 0
FRANKLIN FINL NETWORK INC COM 35352P104 102 4,988 SH   DFND 1 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 77 2,819 SH   DFND   0 2,819 0
FRANKLIN FINL SVCS CORP COM 353525108 19 705 SH   DFND 1 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 708 90,243 SH   DFND 1 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 11 1,342 SH   DFND   0 1,342 0
FRANKLIN RESOURCES INC COM 354613101 3,175 190,224 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101 357 21,417 SH   DFND   0 0 21,417
FRANKLIN RESOURCES INC COM 354613101 25 1,482 SH   DFND   0 1,482 0
FRANKLIN STR PPTYS CORP COM 35471R106 473 82,520 SH   DFND   0 82,520 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 112 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6,955 251,900 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 444 20,420 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 462 19,787 SH   DFND 1 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 74 4,145 SH   SOLE   4,145 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 76 3,036 SH   SOLE   3,036 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 52 2,535 SH   SOLE   2,535 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 60 2,419 SH   SOLE   2,419 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 37 2,324 SH   SOLE   2,324 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 25 1,324 SH   SOLE   1,324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 28 1,251 SH   SOLE   1,251 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 23 1,005 SH   SOLE   1,005 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22 1,000 SH   DFND   0 1,000 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 23 966 SH   SOLE   966 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 16 842 SH   SOLE   842 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 19 837 SH   SOLE   837 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 14 692 SH   SOLE   692 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11 643 SH   SOLE   643 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 15 600 SH   SOLE   600 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 12 562 SH   SOLE   562 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY MN ETF 35473P850 13 500 SH   SOLE   500 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 6 415 SH   SOLE   415 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 6 403 SH   SOLE   403 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3 222 SH   SOLE   222 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4 203 SH   SOLE   203 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3 183 SH   SOLE   183 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 4 176 SH   SOLE   176 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 172 SH   SOLE   172 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 3 132 SH   DFND   0 132 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 2 100 SH   SOLE   100 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 2 61 SH   SOLE   61 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 0 3 SH   SOLE   3 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 179 29,279 SH   DFND 1 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,598 SH   DFND   0 1,598 0
FRANKS INTL N V COM N33462107 15 5,954 SH   SOLE   5,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,122 6,981,000 SH Put DFND   0 6,981,000 0
FREEPORT-MCMORAN INC CL B 35671D857 28,631 4,241,596 SH   DFND   0 4,241,596 0
FREEPORT-MCMORAN INC CL B 35671D857 11,775 1,744,377 SH   DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,851 1,015,000 SH Call DFND   0 1,015,000 0
FREEPORT-MCMORAN INC CL B 35671D857 275 40,750 SH   DFND   0 0 40,750
FREQUENCY ELECTRS INC COM 358010106 15 1,621 SH   SOLE   1,621 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 65 3,632 SH   DFND   0 3,632 0
FREQUENCY THERAPEUTICS INC COM 35803L108 9 500 SH   DFND 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,835 116,910 SH   DFND 1 0 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 557 20,190 SH   DFND   0 20,190 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 3,804 SH   DFND 1 0 0 0
FRESHPET INC COM 358039105 46 714 SH   DFND 1 0 0 0
FRIEDMAN INDS INC COM 358435105 3 570 SH   SOLE   570 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 369 30,919 SH   DFND   0 30,919 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 16 SH   DFND 1 0 0 0
FRONTDOOR INC COM 35905A109 887 25,500 SH Call DFND   0 25,500 0
FRONTDOOR INC COM 35905A109 119 3,418 SH   DFND 1 0 0 0
FRONTDOOR INC COM 35905A109 106 3,052 SH   DFND 20 0 0 3,052
FRONTDOOR INC COM 35905A109 29 820 SH   DFND   0 820 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 50 132,491 SH   DFND   0 132,491 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 3,788 SH   DFND 1 0 0 0
FRONTLINE LTD SHS NEW G3682E192 4,531 471,439 SH   DFND   0 471,439 0
FRONTLINE LTD SHS NEW G3682E192 1,162 120,923 SH   DFND 1 0 0 0
FRP HLDGS INC COM 30292L107 101 2,350 SH   DFND   0 2,350 0
FRP HLDGS INC COM 30292L107 26 600 SH   DFND 1 0 0 0
FS BANCORP INC COM 30263Y104 90 2,498 SH   SOLE   2,498 0 0
FS KKR CAPITAL CORP COM 302635107 500 166,740 SH   DFND 1 0 0 0
FS KKR CAPITAL CORP COM 302635107 51 17,066 SH   DFND   0 17,066 0
FSB BANCORP INC COM 30289C102 9 619 SH   SOLE   619 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 261 72,558 SH   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 757 6,324 SH   DFND   0 6,324 0
FTI CONSULTING INC COM 302941109 466 3,890 SH   DFND 1 0 0 0
FTS INTERNATIONAL INC COM 30283W104 4 18,896 SH   SOLE   18,896 0 0
FUEL TECH INC COM 359523107 0 1,004 SH   SOLE   1,004 0 0
FUELCELL ENERGY INC COM 35952H601 0 214 SH   DFND 1 0 0 0
FUELCELL ENERGY INC COM 35952H601 0 50 SH   DFND   0 50 0
FULCRUM THERAPEUTICS INC COM 359616109 91 7,613 SH   DFND   0 7,613 0
FULCRUM THERAPEUTICS INC COM 359616109 6 500 SH   DFND 1 0 0 0
FULGENT GENETICS INC COM 359664109 8 715 SH   DFND   0 715 0
FULGENT GENETICS INC COM 359664109 1 98 SH   DFND 1 0 0 0
FULL HOUSE RESORTS INC COM 359678109 3 2,500 SH   DFND 1 0 0 0
FULLER H B CO COM 359694106 954 34,153 SH   DFND   0 34,153 0
FULLER H B CO COM 359694106 412 14,755 SH   DFND 1 0 0 0
FULTON FINL CORP PA COM 360271100 106 9,261 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105 8 1,906 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105 0 114 SH   DFND   0 114 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 27 2,806 SH   SOLE   2,806 0 0
FUTUREFUEL CORP COM 36116M106 265 23,497 SH   DFND   0 23,497 0
FUTUREFUEL CORP COM 36116M106 0 28 SH   DFND 1 0 0 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 3 1,462 SH   SOLE   1,462 0 0
FVCBANKCORP INC COM 36120Q101 96 7,175 SH   DFND   0 7,175 0
FVCBANKCORP INC COM 36120Q101 39 2,893 SH   DFND 1 0 0 0
G III APPAREL GROUP LTD COM 36237H101 227 29,451 SH   DFND   0 29,451 0
G III APPAREL GROUP LTD COM 36237H101 12 1,584 SH   DFND 1 0 0 0
G1 THERAPEUTICS INC COM 3621LQ109 110 10,013 SH   DFND   0 10,013 0
G1 THERAPEUTICS INC COM 3621LQ109 8 713 SH   DFND 1 0 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 11 2,500 SH   DFND 1 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 9,457 638,573 SH   DFND 1 0 0 0
GABELLI EQUITY TR INC COM 362397101 1,654 380,273 SH   DFND 1 0 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 589 80,998 SH   DFND 1 0 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 6 821 SH   DFND   0 821 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 138 10,140 SH   DFND 1 0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 129 14,896 SH   DFND 1 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 111 20,544 SH   DFND 1 0 0 0
GABELLI UTIL TR COM 36240A101 466 79,635 SH   DFND 1 0 0 0
GAIA INC NEW CL A 36269P104 54 6,131 SH   DFND   0 6,131 0
GAIA INC NEW CL A 36269P104 0 30 SH   DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 74 13,257 SH   DFND   0 13,257 0
GAIN CAP HLDGS INC COM 36268W100 0 15 SH   DFND 1 0 0 0
GALAPAGOS NV SPON ADR 36315X101 126 642 SH   DFND 1 0 0 0
GALAPAGOS NV SPON ADR 36315X101 0 1 SH   DFND   0 1 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 49 25,009 SH   DFND   0 25,009 0
GALERA THERAPEUTICS INC COM 36338D108 10 1,005 SH   SOLE   1,005 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 15 1,585 SH   SOLE   1,585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,853 35,006 SH   DFND 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,374 16,856 SH   DFND   0 16,856 0
GALLAGHER ARTHUR J & CO COM 363576109 983 12,055 SH   DFND   0 0 12,055
GALMED PHARMACEUTICALS LTD SHS M47238106 12 3,500 SH   SOLE   3,500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 183 67,283 SH   DFND 1 0 0 0
GAMCO INVS INC CL A COM 361438104 43 3,873 SH   DFND   0 3,873 0
GAMCO INVS INC CL A COM 361438104 6 555 SH   DFND 1 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114 29,360 SH   DFND 1 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2 638 SH   DFND   0 638 0
GAMESTOP CORP NEW CL A 36467W109 140 40,000 SH Put DFND   0 40,000 0
GAMESTOP CORP NEW CL A 36467W109 15 4,254 SH   DFND 1 0 0 0
GAMIDA CELL LTD SHS M47364100 14 4,500 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,721 278,650 SH   DFND   0 278,650 0
GAMING & LEISURE PPTYS INC COM 36467J108 512 18,474 SH   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 358 241,918 SH   DFND   0 241,918 0
GANNETT CO INC COM 36472T109 226 152,772 SH   DFND 1 0 0 0
GAP INC COM 364760108 6,455 916,960 SH   DFND   0 916,960 0
GAP INC COM 364760108 4,981 707,500 SH Put DFND   0 707,500 0
GAP INC COM 364760108 1,216 172,700 SH Call DFND   0 172,700 0
GAP INC COM 364760108 218 30,982 SH   DFND 1 0 0 0
GAP INC COM 364760108 97 13,817 SH   DFND   0 0 13,817
GARMIN LTD SHS H2906T109 6,612 88,213 SH   DFND 1 0 0 0
GARMIN LTD SHS H2906T109 3,491 46,569 SH   DFND   0 46,569 0
GARMIN LTD SHS H2906T109 900 12,000 SH Put DFND   0 12,000 0
GARMIN LTD SHS H2906T109 600 8,006 SH   DFND   0 0 8,006
GARMIN LTD SHS H2906T109 90 1,200 SH Call DFND   0 1,200 0
GARRETT MOTION INC COM 366505105 38 13,165 SH   DFND 1 0 0 0
GARRETT MOTION INC COM 366505105 17 6,084 SH   DFND   0 6,084 0
GARRISON CAP INC COM 366554103 78 45,729 SH   DFND   0 45,729 0
GARRISON CAP INC COM 366554103 24 14,300 SH   DFND 1 0 0 0
GARTNER INC COM 366651107 3,156 31,700 SH Call DFND   0 31,700 0
GARTNER INC COM 366651107 1,562 15,692 SH   DFND 1 0 0 0
GARTNER INC COM 366651107 1,154 11,593 SH   DFND   0 11,593 0
GARTNER INC COM 366651107 1,142 11,471 SH   DFND 20 0 0 11,471
GARTNER INC COM 366651107 270 2,710 SH   DFND   0 0 2,710
GASLOG LTD SHS G37585109 453 125,086 SH   DFND 1 0 0 0
GASLOG LTD SHS G37585109 43 11,776 SH   DFND   0 11,776 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 11,968 SH   DFND 1 0 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 917 SH   DFND   0 917 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 257 34,797 SH   DFND   0 34,797 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 12 1,603 SH   DFND 1 0 0 0
GATX CORP COM 361448103 1,440 23,010 SH   DFND 1 0 0 0
GATX CORP COM 361448103 730 11,676 SH   DFND   0 11,676 0
GATX CORP COM 361448103 35 560 SH   DFND 20 0 0 560
GCI LIBERTY INC COM CLASS A 36164V305 850 14,918 SH   DFND 1 0 0 0
GCI LIBERTY INC COM CLASS A 36164V305 34 594 SH   DFND   0 594 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 203 11,403 SH   DFND   0 11,403 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 2,285 SH   DFND 1 0 0 0
GDL FD COM SH BEN IT 361570104 118 15,102 SH   DFND 1 0 0 0
GDL FD COM SH BEN IT 361570104 7 851 SH   DFND   0 851 0
GDS HLDGS LTD SPONSORED ADS 36165L108 26,058 449,514 SH Call DFND   0 449,514 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,382 282,589 SH   DFND   0 282,589 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,272 39,196 SH   DFND 1 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 186 3,200 SH   DFND   0 0 3,200
GENASYS INC COM 36872P103 13 4,000 SH   DFND 1 0 0 0
GENASYS INC COM 36872P103 13 3,854 SH   DFND   0 3,854 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 99 15,480 SH   DFND   0 15,480 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 600 SH   DFND 1 0 0 0
GENCOR INDS INC COM 368678108 57 5,381 SH   SOLE   5,381 0 0
GENERAC HLDGS INC COM 368736104 2,688 28,850 SH   DFND   0 28,850 0
GENERAC HLDGS INC COM 368736104 2,532 27,171 SH   DFND 1 0 0 0
GENERAL AMERN INVS INC COM 368802104 835 30,457 SH   DFND 1 0 0 0
GENERAL AMERN INVS INC COM 368802104 5 179 SH   DFND   0 179 0
GENERAL DYNAMICS CORP COM 369550108 67,992 513,886 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 9,786 73,966 SH   DFND   0 73,966 0
GENERAL DYNAMICS CORP COM 369550108 1,644 12,423 SH   DFND 17 0 0 12,423
GENERAL DYNAMICS CORP COM 369550108 233 1,760 SH   DFND   0 0 1,760
GENERAL ELECTRIC CO COM 369604103 103,079 12,982,223 SH   DFND   0 12,982,223 0
GENERAL ELECTRIC CO COM 369604103 72,467 9,126,831 SH   DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 60,415 7,609,000 SH Put DFND   0 7,609,000 0
GENERAL ELECTRIC CO COM 369604103 19,325 2,433,900 SH Call DFND   0 2,433,900 0
GENERAL ELECTRIC CO COM 369604103 2,440 307,283 SH   DFND   0 0 307,283
GENERAL ELECTRIC CO COM 369604103 12 1,500 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 9 1,100 SH   DFND 17 0 0 1,100
GENERAL FIN CORP DEL COM 369822101 53 8,501 SH   SOLE   8,501 0 0
GENERAL MLS INC COM 370334104 111,421 2,111,441 SH   DFND 1 0 0 0
GENERAL MLS INC COM 370334104 23,932 453,513 SH   DFND   0 453,513 0
GENERAL MLS INC COM 370334104 2,047 38,793 SH   DFND   0 0 38,793
GENERAL MLS INC COM 370334104 469 8,895 SH   DFND 20 0 0 8,895
GENERAL MOLY INC COM 370373102 1 6,195 SH   DFND   0 6,195 0
GENERAL MOLY INC COM 370373102 0 1,500 SH   DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 42,279 2,034,588 SH   DFND   0 2,034,588 0
GENERAL MTRS CO COM 37045V100 35,519 1,709,300 SH Put DFND   0 1,709,300 0
GENERAL MTRS CO COM 37045V100 32,861 1,581,386 SH   DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 4,919 236,700 SH Call DFND   0 236,700 0
GENERAL MTRS CO COM 37045V100 769 37,002 SH   DFND   0 0 37,002
GENESCO INC COM 371532102 12 918 SH   DFND 1 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,860 729,560 SH   DFND 1 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,957 499,344 SH   DFND   0 499,344 0
GENESIS HEALTHCARE INC CL A COM 37185X106 42 49,439 SH   SOLE   49,439 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 0
GENIE ENERGY LTD CL B 372284208 90 12,598 SH   DFND   0 12,598 0
GENIE ENERGY LTD CL B 372284208 27 3,767 SH   DFND 1 0 0 0
GENMAB A/S SPONSORED ADS 372303206 121 5,722 SH   DFND 1 0 0 0
GENMAB A/S SPONSORED ADS 372303206 0 2 SH   DFND   0 2 0
GENMARK DIAGNOSTICS INC COM 372309104 136 33,000 SH   DFND 1 0 0 0
GENMARK DIAGNOSTICS INC COM 372309104 132 32,085 SH   DFND   0 32,085 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 245 SH   SOLE   245 0 0
GENPACT LIMITED SHS G3922B107 1,332 45,602 SH   DFND   0 45,602 0
GENPACT LIMITED SHS G3922B107 1,014 34,711 SH   DFND 1 0 0 0
GENPREX INC COM 372446104 11 4,471 SH   DFND   0 4,471 0
GENPREX INC COM 372446104 3 1,246 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109 1,949 87,973 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109 12 550 SH   DFND   0 550 0
GENTHERM INC COM 37253A103 5,821 185,381 SH   DFND 1 0 0 0
GENTHERM INC COM 37253A103 115 3,657 SH   DFND   0 3,657 0
GENUINE PARTS CO COM 372460105 11,211 166,513 SH   DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 630 9,350 SH   DFND   0 0 9,350
GENUINE PARTS CO COM 372460105 77 1,150 SH   DFND   0 1,150 0
GENWORTH FINL INC COM CL A 37247D106 1,470 442,851 SH   DFND   0 442,851 0
GENWORTH FINL INC COM CL A 37247D106 139 41,902 SH   DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 2,289 188,261 SH   DFND   0 188,261 0
GEO GROUP INC NEW COM 36162J106 1,094 90,000 SH Call DFND   0 90,000 0
GEO GROUP INC NEW COM 36162J106 919 75,600 SH Put DFND   0 75,600 0
GEO GROUP INC NEW COM 36162J106 105 8,607 SH   DFND 1 0 0 0
GEOPARK LTD USD SHS G38327105 160 22,685 SH   DFND   0 22,685 0
GEOPARK LTD USD SHS G38327105 43 6,084 SH   DFND 1 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 8,566 SH   DFND   0 8,566 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 11 SH   DFND 1 0 0 0
GERDAU SA SPON ADR REP PFD 373737105 337 176,600 SH   DFND 20 0 0 176,600
GERDAU SA SPON ADR REP PFD 373737105 89 46,424 SH   DFND   0 46,424 0
GERDAU SA SPON ADR REP PFD 373737105 72 37,600 SH Call DFND   0 37,600 0
GERDAU SA SPON ADR REP PFD 373737105 13 6,903 SH   DFND 1 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 393 14,321 SH   DFND   0 14,321 0
GERMAN AMERN BANCORP INC COM 373865104 150 5,459 SH   DFND 1 0 0 0
GERON CORP COM 374163103 114 96,013 SH   DFND   0 96,013 0
GERON CORP COM 374163103 19 16,280 SH   DFND 1 0 0 0
GETTY RLTY CORP NEW COM 374297109 511 21,536 SH   DFND   0 21,536 0
GETTY RLTY CORP NEW COM 374297109 347 14,616 SH   DFND 1 0 0 0
GEVO INC COM PAR 374396406 6 7,881 SH   SOLE   7,881 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 635 SH   SOLE   635 0 0
GIBRALTAR INDS INC COM 374689107 1,067 24,855 SH   DFND 20 0 0 24,855
GIBRALTAR INDS INC COM 374689107 925 21,560 SH   DFND   0 21,560 0
GIBRALTAR INDS INC COM 374689107 205 4,778 SH   DFND 1 0 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 7 736 SH   SOLE   736 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 519 73,175 SH   DFND   0 73,175 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36 5,100 SH   DFND 1 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 254 19,876 SH   DFND   0 19,876 0
GILDAN ACTIVEWEAR INC COM 375916103 153 12,014 SH   DFND   0 0 12,014
GILDAN ACTIVEWEAR INC COM 375916103 15 1,196 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 271,843 3,636,208 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 88,179 1,179,500 SH Put DFND   0 1,179,500 0
GILEAD SCIENCES INC COM 375558103 40,847 546,372 SH Call DFND   0 546,372 0
GILEAD SCIENCES INC COM 375558103 28,858 386,002 SH   DFND   0 386,002 0
GILEAD SCIENCES INC COM 375558103 6,163 82,437 SH   DFND   0 0 82,437
GILEAD SCIENCES INC COM 375558103 3,481 46,561 SH   DFND 20 0 0 46,561
GILEAD SCIENCES INC COM 375558103 3,222 43,100 SH Put DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 270 3,607 SH   DFND 17 0 0 3,607
GLACIER BANCORP INC NEW COM 37637Q105 1,794 52,760 SH   DFND   0 52,760 0
GLACIER BANCORP INC NEW COM 37637Q105 986 29,001 SH   DFND 20 0 0 29,001
GLACIER BANCORP INC NEW COM 37637Q105 132 3,871 SH   DFND 1 0 0 0
GLADSTONE CAPITAL CORP COM 376535100 523 93,059 SH   DFND   0 93,059 0
GLADSTONE CAPITAL CORP COM 376535100 71 12,697 SH   DFND 1 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 314 21,836 SH   DFND   0 21,836 0
GLADSTONE COMMERCIAL CORP COM 376536108 29 2,025 SH   DFND 1 0 0 0
GLADSTONE INVT CORP COM 376546107 594 75,636 SH   DFND   0 75,636 0
GLADSTONE INVT CORP COM 376546107 33 4,164 SH   DFND 1 0 0 0
GLADSTONE LD CORP COM 376549101 151 12,732 SH   DFND   0 12,732 0
GLADSTONE LD CORP COM 376549101 60 5,085 SH   DFND 1 0 0 0
GLATFELTER COM 377316104 370 30,318 SH   DFND   0 30,318 0
GLATFELTER COM 377316104 13 1,071 SH   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 394 12,755 SH   DFND   0 12,755 0
GLAUKOS CORP COM 377322102 39 1,262 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50,335 1,328,443 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,780 152,542 SH   DFND 20 0 0 152,542
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,949 51,427 SH   DFND   0 51,427 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 12,662 SH   DFND   0 0 12,662
GLEN BURNIE BANCORP COM 377407101 2 292 SH   SOLE   292 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 594 11,635 SH   DFND 1 0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6 1,744 SH   DFND 1 0 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 356 SH   DFND   0 356 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 1,000 SH   DFND 1 0 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 65 2,546 SH   DFND   0 2,546 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 0 15 SH   DFND 1 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 911 90,024 SH   DFND 1 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 185 18,233 SH   DFND   0 18,233 0
GLOBAL NET LEASE INC COM NEW 379378201 1,074 80,352 SH   DFND   0 80,352 0
GLOBAL NET LEASE INC COM NEW 379378201 942 70,421 SH   DFND 1 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 117 13,262 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 26,800 185,814 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 17,620 122,169 SH   DFND   0 122,169 0
GLOBAL PMTS INC COM 37940X102 13,817 95,800 SH Call DFND   0 95,800 0
GLOBAL PMTS INC COM 37940X102 4,327 30,000 SH Put DFND   0 30,000 0
GLOBAL PMTS INC COM 37940X102 1,221 8,468 SH   DFND   0 0 8,468
GLOBAL PMTS INC COM 37940X102 54 371 SH   DFND 20 0 0 371
GLOBAL SELF STORAGE INC COM 37955N106 11 3,110 SH   DFND 1 0 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,305 SH   DFND   0 2,305 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 525 SH   DFND 1 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 152 SH   DFND   0 152 0
GLOBAL WTR RES INC COM 379463102 308 30,188 SH   DFND 1 0 0 0
GLOBAL WTR RES INC COM 379463102 72 7,060 SH   DFND   0 7,060 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 47,881 15,200,311 SH   DFND 1 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31,866 1,653,664 SH   DFND 1 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 18,970 785,195 SH   DFND 1 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,008 551,684 SH   DFND 1 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,278 370,972 SH   DFND 1 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,630 273,200 SH   DFND 1 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,711 254,157 SH   DFND 1 0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,811 194,328 SH   DFND 1 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,166 175,927 SH   DFND 1 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,810 174,110 SH   DFND 1 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,994 164,127 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,816 141,016 SH   DFND 1 0 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 994 125,939 SH   DFND 1 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,070 80,365 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,836 76,964 SH   DFND 1 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,089 70,822 SH   DFND 1 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 750 60,222 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 430 49,375 SH   DFND 1 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 931 29,213 SH   DFND 1 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 545 25,101 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 258 21,801 SH   DFND 1 0 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 97 18,144 SH   DFND   0 18,144 0
GLOBAL X FDS REIT ETF 37950E127 107 16,303 SH   DFND   0 16,303 0
GLOBAL X FDS US PFD ETF 37954Y657 269 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS MSCI NXT EMRNG 37950E218 159 11,065 SH   DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 175 10,796 SH   DFND 1 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 128 10,795 SH   DFND   0 10,795 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 150 8,101 SH   DFND 1 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 126 5,200 SH   DFND   0 5,200 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111 5,110 SH   DFND   0 5,110 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 27 5,088 SH   DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 65 4,621 SH   SOLE   4,621 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 38 4,605 SH   SOLE   4,605 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 76 4,204 SH   DFND   0 4,204 0
GLOBAL X FDS BETA ASIA EXJP 37954Y400 65 3,697 SH   SOLE   3,697 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 84 3,637 SH   SOLE   3,637 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 20 3,503 SH   DFND 1 0 0 0
GLOBAL X FDS SCIEN BETA EUR 37954Y301 64 3,346 SH   SOLE   3,346 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 117 3,060 SH   DFND   0 3,060 0
GLOBAL X FDS SCIEN BETA US 37954Y103 76 2,850 SH   DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 39 2,842 SH   SOLE   2,842 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 52 2,582 SH   SOLE   2,582 0 0
GLOBAL X FDS REIT ETF 37950E127 16 2,500 SH   DFND 1 0 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 38 2,346 SH   SOLE   2,346 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 34 2,329 SH   DFND   0 2,329 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 25 2,223 SH   SOLE   2,223 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 2,132 SH   DFND   0 2,132 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 35 2,120 SH   SOLE   2,120 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 55 2,102 SH   SOLE   2,102 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 15 1,954 SH   DFND   0 1,954 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 17 1,914 SH   DFND   0 1,914 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 34 1,875 SH   SOLE   1,875 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 31 1,766 SH   SOLE   1,766 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 41 1,736 SH   DFND   0 1,736 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1,549 SH   DFND   0 1,549 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 24 1,542 SH   SOLE   1,542 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 33 1,500 SH   DFND   0 0 1,500
GLOBAL X FDS RUSSELL 2000 37954Y459 25 1,435 SH   SOLE   1,435 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 12 1,396 SH   DFND 1 0 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 34 1,252 SH   DFND   0 1,252 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 34 1,240 SH   DFND 1 0 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 948 SH   DFND   0 948 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 12 901 SH   SOLE   901 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 18 880 SH   SOLE   880 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 880 SH   DFND   0 880 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 14 847 SH   SOLE   847 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 7 808 SH   SOLE   808 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 14 789 SH   DFND   0 789 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 741 SH   DFND   0 741 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 16 740 SH   DFND 1 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 13 734 SH   SOLE   734 0 0
GLOBAL X FDS FUTR ANALY ETF 37954Y632 11 719 SH   SOLE   719 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 14 700 SH   DFND 1 0 0 0
GLOBAL X FDS HELTH WELL ETF 37954Y798 10 627 SH   SOLE   627 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 7 324 SH   SOLE   324 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 275 SH   SOLE   275 0 0
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 6 250 SH   SOLE   250 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 183 SH   SOLE   183 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3 167 SH   DFND   0 167 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 1 64 SH   SOLE   64 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 61 SH   SOLE   61 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 0 14 SH   DFND 1 0 0 0
GLOBALSCAPE INC COM 37940G109 15 2,110 SH   DFND   0 2,110 0
GLOBALSCAPE INC COM 37940G109 0 2 SH   DFND 1 0 0 0
GLOBALSTAR INC COM 378973408 163 552,239 SH   DFND 1 0 0 0
GLOBALSTAR INC COM 378973408 31 106,478 SH   DFND   0 106,478 0
GLOBANT S A COM L44385109 5,505 62,640 SH   DFND 1 0 0 0
GLOBANT S A COM L44385109 3,461 39,384 SH   DFND   0 39,384 0
GLOBANT S A COM L44385109 2,179 24,800 SH Put DFND 1 0 0 0
GLOBANT S A COM L44385109 149 1,700 SH   DFND   0 0 1,700
GLOBE LIFE INC COM 37959E102 4,860 67,531 SH   DFND 1 0 0 0
GLOBE LIFE INC COM 37959E102 228 3,172 SH   DFND   0 0 3,172
GLOBE LIFE INC COM 37959E102 20 279 SH   DFND   0 279 0
GLOBUS MED INC CL A 379577208 1,610 37,863 SH   DFND   0 37,863 0
GLOBUS MED INC CL A 379577208 622 14,631 SH   DFND 1 0 0 0
GLU MOBILE INC COM 379890106 743 118,202 SH   DFND   0 118,202 0
GLU MOBILE INC COM 379890106 164 26,116 SH   DFND 1 0 0 0
GLYCOMIMETICS INC COM 38000Q102 151 66,058 SH   DFND   0 66,058 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 0
GMS INC COM 36251C103 454 28,833 SH   DFND   0 28,833 0
GMS INC COM 36251C103 16 1,039 SH   DFND 1 0 0 0
GNC HLDGS INC COM CL A 36191G107 22 47,661 SH   DFND   0 47,661 0
GNC HLDGS INC COM CL A 36191G107 1 2,200 SH   DFND 1 0 0 0
GODADDY INC CL A 380237107 2,171 38,011 SH   DFND 1 0 0 0
GODADDY INC CL A 380237107 1,987 34,801 SH   DFND 20 0 0 34,801
GODADDY INC CL A 380237107 630 11,027 SH   DFND   0 11,027 0
GODADDY INC CL A 380237107 605 10,593 SH   DFND   0 0 10,593
GOGO INC COM 38046C109 112 52,907 SH   DFND   0 52,907 0
GOGO INC COM 38046C109 34 15,970 SH   DFND 1 0 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 171 40,000 SH Put DFND   0 40,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 21 5,000 SH Call DFND   0 5,000 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 1,472 SH   DFND   0 1,472 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 0 55 SH   DFND 1 0 0 0
GOLAR LNG LTD SHS G9456A100 39 5,000 SH   DFND 1 0 0 0
GOLAR LNG LTD SHS G9456A100 19 2,410 SH   DFND   0 2,410 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 522 155,387 SH   DFND   0 155,387 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 73 21,750 SH   DFND 1 0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,908 401,715 SH   DFND   0 401,715 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 939 197,700 SH Call DFND   0 197,700 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 24 5,116 SH   DFND 1 0 0 0
GOLD RESOURCE CORP COM 38068T105 108 39,436 SH   SOLE   39,436 0 0
GOLD STD VENTURES CORP COM 380738104 25 50,000 SH   DFND 1 0 0 0
GOLD STD VENTURES CORP COM 380738104 12 24,573 SH   DFND   0 24,573 0
GOLDEN BULL LTD SHS G4027R104 1 1,562 SH   SOLE   1,562 0 0
GOLDEN ENTMT INC COM 381013101 47 7,035 SH   DFND   0 7,035 0
GOLDEN ENTMT INC COM 381013101 7 1,100 SH   DFND 1 0 0 0
GOLDEN MINERALS CO COM 381119106 17 79,507 SH   DFND   0 79,507 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 18 5,624 SH   DFND   0 5,624 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 1,084 SH   DFND 1 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 63 25,288 SH   SOLE   25,288 0 0
GOLDFIELD CORP COM 381370105 2 839 SH   DFND 1 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,307 106,020 SH   DFND   0 106,020 0
GOLDMAN SACHS BDC INC SHS 38147U107 855 69,315 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,609 1,284,002 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52,035 997,022 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 25,665 980,696 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 71,886 713,368 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,831 49,331 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,770 34,763 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 331 6,463 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 172 3,470 SH   SOLE   3,470 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 74 3,104 SH   DFND   0 3,104 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 137 2,688 SH   DFND   0 2,688 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 70 2,521 SH   SOLE   2,521 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 58 2,445 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 60 1,357 SH   DFND   0 1,357 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 48 1,300 SH   DFND   0 1,300 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 49 1,108 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 39 743 SH   SOLE   743 0 0
GOLDMAN SACHS ETF TR MOTIF HUMAN EV 381430297 18 370 SH   SOLE   370 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6 165 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR MOTIF FIN REIM 381430321 4 76 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR MOTIF MANUF RE 381430271 3 70 SH   SOLE   70 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH   DFND   0 52 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,124 421,270 SH   DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,694 250,300 SH Put DFND   0 250,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,242 240,905 SH   DFND   0 240,905 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,019 26,000 SH Call DFND   0 26,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,412 9,134 SH   DFND   0 0 9,134
GOLDMAN SACHS GROUP INC COM 38141G104 33 215 SH   DFND 20 0 0 215
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 92 129,021 SH   DFND 1 0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 145 124,868 SH   DFND 1 0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 89 SH   DFND   0 89 0
GOLUB CAP BDC INC COM 38173M102 4,939 393,258 SH   DFND   0 393,258 0
GOLUB CAP BDC INC COM 38173M102 1,148 91,385 SH   DFND 1 0 0 0
GOODRICH PETE CORP COM PAR 382410843 23 5,305 SH   SOLE   5,305 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,523 777,204 SH   DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,217 552,826 SH   DFND   0 552,826 0
GOODYEAR TIRE & RUBR CO COM 382550101 314 54,000 SH Put DFND   0 54,000 0
GOOSEHEAD INS INC COM CL A 38267D109 576 12,901 SH   SOLE   12,901 0 0
GOPRO INC CL A 38268T103 774 295,303 SH   DFND   0 295,303 0
GOPRO INC CL A 38268T103 230 87,793 SH   DFND 1 0 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 1 8,997 SH   SOLE   8,997 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 17 1,804 SH   SOLE   1,804 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 15 1,423 SH   SOLE   1,423 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 604 60,000 SH   SOLE   60,000 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 11 1,071 SH   SOLE   1,071 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 0 139 SH   SOLE   139 0 0
GORES METROPOULOS INC COM CL A 382872109 0 14 SH   SOLE   14 0 0
GORMAN RUPP CO COM 383082104 3,504 112,277 SH   DFND 1 0 0 0
GORMAN RUPP CO COM 383082104 288 9,234 SH   DFND   0 9,234 0
GOSSAMER BIO INC COM 38341P102 41 4,077 SH   SOLE   4,077 0 0
GP STRATEGIES CORP COM 36225V104 49 7,463 SH   DFND   0 7,463 0
GP STRATEGIES CORP COM 36225V104 0 25 SH   DFND 1 0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 100 SH   DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,136 60,002 SH   DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,716 48,189 SH   DFND   0 48,189 0
GRACO INC COM 384109104 13,935 285,963 SH   DFND 1 0 0 0
GRACO INC COM 384109104 1,450 29,752 SH   DFND 20 0 0 29,752
GRACO INC COM 384109104 885 18,169 SH   DFND   0 18,169 0
GRAF INDL CORP COM 384278107 320 31,475 SH   DFND 1 0 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 10 947 SH   SOLE   947 0 0
GRAF INDL CORP COM 384278107 7 700 SH   DFND   0 700 0
GRAFTECH INTL LTD COM 384313508 1,364 168,015 SH   DFND   0 168,015 0
GRAFTECH INTL LTD COM 384313508 103 12,630 SH   DFND 1 0 0 0
GRAHAM CORP COM 384556106 82 6,371 SH   DFND   0 6,371 0
GRAHAM CORP COM 384556106 9 700 SH   DFND 1 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 151 443 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104 4,989 20,078 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104 3,643 14,661 SH   DFND   0 14,661 0
GRAINGER W W INC COM 384802104 799 3,215 SH   DFND   0 0 3,215
GRAINGER W W INC COM 384802104 63 254 SH   DFND 20 0 0 254
GRAN TIERRA ENERGY INC COM 38500T101 3 10,313 SH   DFND   0 10,313 0
GRANA Y MONTERO S A A SPONSORED ADS 38500P208 5 3,253 SH   SOLE   3,253 0 0
GRAND CANYON ED INC COM 38526M106 890 11,672 SH   DFND 20 0 0 11,672
GRAND CANYON ED INC COM 38526M106 366 4,799 SH   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 61 3,995 SH   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 7 484 SH   DFND   0 484 0
GRANITE PT MTG TR INC COM 38741L107 71 13,928 SH   DFND 1 0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 693 16,783 SH   DFND   0 16,783 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66 1,600 SH   DFND 1 0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 10 559 SH   SOLE   559 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 12 490 SH   SOLE   490 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 4 375 SH   SOLE   375 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,597 101,706 SH   DFND 1 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 19 1,180 SH   DFND   0 1,180 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1 115 SH   SOLE   115 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,541 126,344 SH   DFND 1 0 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 42 1,400 SH   SOLE   1,400 0 0
GRAY TELEVISION INC COM 389375106 45,900 4,273,784 SH   DFND   0 4,273,784 0
GRAY TELEVISION INC COM 389375106 334 31,092 SH   DFND 1 0 0 0
GRAY TELEVISION INC CL A 389375205 9 750 SH   SOLE   750 0 0
GREAT AJAX CORP COM 38983D300 102 16,043 SH   DFND   0 16,043 0
GREAT AJAX CORP COM 38983D300 7 1,036 SH   DFND 1 0 0 0
GREAT ELM CAP CORP COM 390320109 66 23,744 SH   SOLE   23,744 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 433 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 344 41,412 SH   DFND   0 41,412 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 126 15,201 SH   DFND 1 0 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 25 81,148 SH   DFND   0 81,148 0
GREAT SOUTHN BANCORP INC COM 390905107 283 7,000 SH   DFND 1 0 0 0
GREAT SOUTHN BANCORP INC COM 390905107 281 6,943 SH   DFND   0 6,943 0
GREAT WESTN BANCORP INC COM 391416104 627 30,598 SH   DFND   0 30,598 0
GREAT WESTN BANCORP INC COM 391416104 28 1,364 SH   DFND 1 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 155 19,229 SH   SOLE   19,229 0 0
GREEN DOT CORP CL A 39304D102 3,820 150,434 SH   DFND 1 0 0 0
GREEN DOT CORP CL A 39304D102 854 33,638 SH   DFND   0 33,638 0
GREEN PLAINS INC COM 393222104 217 44,737 SH   DFND   0 44,737 0
GREEN PLAINS INC COM 393222104 0 69 SH   DFND 1 0 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 173 25,989 SH   DFND   0 25,989 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 400 SH   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 368 20,751 SH   DFND   0 20,751 0
GREENBRIER COS INC COM 393657101 163 9,194 SH   DFND 1 0 0 0
GREENE COUNTY BANCORP INC COM 394357107 45 1,926 SH   SOLE   1,926 0 0
GREENHILL & CO INC COM 395259104 101 10,262 SH   DFND   0 10,262 0
GREENHILL & CO INC COM 395259104 0 40 SH   DFND 1 0 0 0
GREENLANE HLDGS INC CL A 395330103 1,164 676,982 SH   DFND   0 676,982 0
GREENLANE HLDGS INC CL A 395330103 1 300 SH   DFND 1 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 337 56,684 SH   DFND 1 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 133 22,295 SH   DFND   0 22,295 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 11 1,132 SH   SOLE   1,132 0 0
GREENSKY INC CL A 39572G100 44 11,504 SH   DFND   0 11,504 0
GREENSKY INC CL A 39572G100 5 1,250 SH   DFND 1 0 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 66 6,000 SH   DFND 1 0 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 5 456 SH   DFND   0 456 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 1 6,000 SH   SOLE   6,000 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 5,900 SH   SOLE   5,900 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 24 2,564 SH   SOLE   2,564 0 0
GREENVISION ACQUISITION CORP COM 39678G103 10 1,000 SH   SOLE   1,000 0 0
GREIF INC CL A 397624107 737 23,706 SH   DFND 1 0 0 0
GREIF INC CL A 397624107 455 14,640 SH   DFND   0 14,640 0
GREIF INC CL B 397624206 161 4,015 SH   DFND   0 4,015 0
GREIF INC CL B 397624206 17 435 SH   DFND 1 0 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 16 1,993 SH   SOLE   1,993 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 4 1,849 SH   SOLE   1,849 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 246 SH   SOLE   246 0 0
GRIFFIN INL RLTY INC COM 398231100 18 556 SH   DFND   0 556 0
GRIFFIN INL RLTY INC COM 398231100 3 101 SH   DFND 1 0 0 0
GRIFFON CORP COM 398433102 313 24,721 SH   DFND   0 24,721 0
GRIFFON CORP COM 398433102 71 5,584 SH   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 597 29,657 SH   DFND   0 29,657 0
GRIFOLS S A SP ADR REP B NVT 398438408 260 12,890 SH   DFND 1 0 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 58 20,381 SH   SOLE   20,381 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 57 9,731 SH   SOLE   9,731 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 268 7,791 SH   DFND 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,411 280,403 SH   DFND 1 0 0 0
GROUPON INC COM 399473107 390 398,211 SH   DFND   0 398,211 0
GROUPON INC COM 399473107 15 15,420 SH   DFND 1 0 0 0
GRUBHUB INC COM 400110102 171,690 4,215,324 SH   DFND   0 4,215,324 0
GRUBHUB INC COM 400110102 5,078 124,680 SH   DFND 1 0 0 0
GRUBHUB INC COM 400110102 3,666 90,000 SH Put DFND   0 90,000 0
GRUBHUB INC COM 400110102 1,222 30,000 SH Call DFND   0 30,000 0
GRUBHUB INC COM 400110102 127 3,111 SH   DFND   0 0 3,111
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 278 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14 150 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 26 SH   DFND   0 26 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19 4,432 SH   SOLE   4,432 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 806 114,324 SH   DFND   0 114,324 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 56 8,000 SH   DFND 1 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 41 5,800 SH   DFND   0 0 5,800
GRUPO SIMEC S A B DE C V ADR 400491106 12 1,666 SH   SOLE   1,666 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7 4,466 SH   DFND   0 4,466 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 0 49 SH   DFND 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 793 136,648 SH   DFND   0 136,648 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 786 135,600 SH Put DFND   0 135,600 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 509 87,793 SH   DFND 1 0 0 0
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HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 2 19,050 SH   SOLE   19,050 0 0
HL ACQUISITIONS CORP SHS G4603R106 64 6,143 SH   SOLE   6,143 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 0 350 SH   SOLE   350 0 0
HMG COURTLAND PPTYS INC COM 404232100 12 1,319 SH   SOLE   1,319 0 0
HMN FINL INC COM 40424G108 18 1,027 SH   SOLE   1,027 0 0
HMS HLDGS CORP COM 40425J101 3,203 126,756 SH   DFND 1 0 0 0
HMS HLDGS CORP COM 40425J101 897 35,503 SH   DFND   0 35,503 0
HNI CORP COM 404251100 856 33,982 SH   DFND 1 0 0 0
HNI CORP COM 404251100 400 15,888 SH   DFND   0 15,888 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 86 11,723 SH   DFND   0 11,723 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15 2,018 SH   DFND 1 0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13,301 948,046 SH   DFND 1 0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,810 342,872 SH   DFND   0 342,872 0
HOLLYFRONTIER CORP COM 436106108 3,490 142,411 SH   DFND   0 142,411 0
HOLLYFRONTIER CORP COM 436106108 1,252 51,092 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 258 10,543 SH   DFND   0 0 10,543
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,392 262,955 SH   DFND 1 0 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 145 11,222 SH   DFND   0 11,222 0
HOLOGIC INC COM 436440101 4,933 140,527 SH   DFND   0 140,527 0
HOLOGIC INC COM 436440101 2,448 69,732 SH   DFND 1 0 0 0
HOLOGIC INC COM 436440101 612 17,437 SH   DFND   0 0 17,437
HOLOGIC INC COM 436440101 35 1,010 SH   DFND 20 0 0 1,010
HOME BANCORP INC COM 43689E107 108 4,437 SH   DFND   0 4,437 0
HOME BANCORP INC COM 43689E107 7 300 SH   DFND 1 0 0 0
HOME BANCSHARES INC COM 436893200 33 2,780 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 1,565,683 8,385,641 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 139,304 746,098 SH   DFND   0 746,098 0
HOME DEPOT INC COM 437076102 107,004 573,100 SH Put DFND   0 573,100 0
HOME DEPOT INC COM 437076102 25,516 136,663 SH   DFND   0 0 136,663
HOME DEPOT INC COM 437076102 5,756 30,827 SH   DFND 17 0 0 30,827
HOME DEPOT INC COM 437076102 5,079 27,200 SH Call DFND   0 27,200 0
HOME DEPOT INC COM 437076102 1,648 8,825 SH   DFND 20 0 0 8,825
HOME DEPOT INC COM 437076102 1,027 5,500 SH Put DFND 1 0 0 0
HOMESTREET INC COM 43785V102 316 14,215 SH   DFND   0 14,215 0
HOMESTREET INC COM 43785V102 1 30 SH   DFND 1 0 0 0
HOMETRUST BANCSHARES INC COM 437872104 155 9,720 SH   DFND   0 9,720 0
HOMETRUST BANCSHARES INC COM 437872104 3 209 SH   DFND 1 0 0 0
HOMOLOGY MEDICINES INC COM 438083107 137 8,842 SH   SOLE   8,842 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,828 170,443 SH   DFND 20 0 0 170,443
HONDA MOTOR LTD AMERN SHS 438128308 3,590 159,859 SH   DFND 1 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 28 1,246 SH   DFND   0 1,246 0
HONEYWELL INTL INC COM 438516106 636,628 4,758,415 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 41,420 309,593 SH   DFND   0 309,593 0
HONEYWELL INTL INC COM 438516106 8,844 66,100 SH Put DFND   0 66,100 0
HONEYWELL INTL INC COM 438516106 5,566 41,600 SH Call DFND   0 41,600 0
HONEYWELL INTL INC COM 438516106 1,168 8,729 SH   DFND   0 0 8,729
HONEYWELL INTL INC COM 438516106 837 6,258 SH   DFND 20 0 0 6,258
HONEYWELL INTL INC COM 438516106 361 2,700 SH Put DFND 1 0 0 0
HOOKER FURNITURE CORP COM 439038100 155 9,929 SH   DFND   0 9,929 0
HOOKER FURNITURE CORP COM 439038100 10 657 SH   DFND 1 0 0 0
HOOKIPA PHARMA INC COM 43906K100 76 9,248 SH   SOLE   9,248 0 0
HOPE BANCORP INC COM 43940T109 536 65,243 SH   DFND   0 65,243 0
HOPE BANCORP INC COM 43940T109 9 1,119 SH   DFND 1 0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 929 25,380 SH   DFND   0 25,380 0
HORACE MANN EDUCATORS CORP N COM 440327104 84 2,282 SH   DFND 1 0 0 0
HORIZON BANCORP INC COM 440407104 255 25,890 SH   DFND   0 25,890 0
HORIZON BANCORP INC COM 440407104 9 900 SH   DFND 1 0 0 0
HORIZON GLOBAL CORP COM 44052W104 8 4,529 SH   SOLE   4,529 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 378 46,596 SH   DFND   0 46,596 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 99 12,172 SH   DFND 1 0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,700 158,680 SH   DFND   0 158,680 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,222 142,548 SH   DFND 1 0 0 0
HORMEL FOODS CORP COM 440452100 12,939 277,425 SH   DFND 1 0 0 0
HORMEL FOODS CORP COM 440452100 846 18,149 SH   DFND   0 0 18,149
HORMEL FOODS CORP COM 440452100 173 3,700 SH   DFND   0 3,700 0
HOST HOTELS & RESORTS INC COM 44107P104 5,620 509,059 SH   DFND   0 509,059 0
HOST HOTELS & RESORTS INC COM 44107P104 527 47,729 SH   DFND   0 0 47,729
HOST HOTELS & RESORTS INC COM 44107P104 399 36,186 SH   DFND 1 0 0 0
HOSTESS BRANDS INC CL A 44109J106 2,674 250,838 SH   DFND   0 250,838 0
HOSTESS BRANDS INC CL A 44109J106 1 137 SH   DFND 1 0 0 0
HOTH THERAPEUTICS INC COM 44148G105 2 516 SH   SOLE   516 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 410 218,325 SH   SOLE   218,325 0 0
HOULIHAN LOKEY INC CL A 441593100 18,714 359,050 SH   DFND 1 0 0 0
HOULIHAN LOKEY INC CL A 441593100 1,335 25,612 SH   DFND   0 25,612 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 3,000 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 15 6,879 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 1,457 SH   DFND   0 1,457 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 374 SH   DFND 1 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 4 SH   DFND   0 4 0
HOWARD BANCORP INC COM 442496105 131 12,093 SH   SOLE   12,093 0 0
HOWARD HUGHES CORP COM 44267D107 36,327 719,058 SH   DFND   0 719,058 0
HOWARD HUGHES CORP COM 44267D107 1,538 30,449 SH   DFND 1 0 0 0
HP INC COM 40434L105 22,363 1,288,200 SH Put DFND   0 1,288,200 0
HP INC COM 40434L105 17,905 1,031,410 SH   DFND   0 1,031,410 0
HP INC COM 40434L105 16,106 927,737 SH   DFND 1 0 0 0
HP INC COM 40434L105 9,256 533,200 SH Call DFND   0 533,200 0
HP INC COM 40434L105 1,992 114,732 SH   DFND   0 0 114,732
HP INC COM 40434L105 1,077 62,058 SH   DFND 20 0 0 62,058
HSBC HLDGS PLC SPON ADR NEW 404280406 8,495 303,300 SH   DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 870 31,073 SH   DFND   0 31,073 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,875 SH   DFND 20 0 0 1,875
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 13,466 SH   DFND   0 13,466 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 595 SH   DFND 1 0 0 0
HUAMI CORP SPONSORED ADS 44331K103 5 400 SH   DFND 1 0 0 0
HUAMI CORP SPONSORED ADS 44331K103 2 172 SH   DFND   0 172 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 1,845 SH   DFND 1 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 874 SH   DFND   0 874 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 33,115 1,152,627 SH   DFND   0 1,152,627 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,362 82,200 SH Put DFND   0 82,200 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 172 6,000 SH   DFND   0 0 6,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 96 3,358 SH   DFND 1 0 0 0
HUB GROUP INC CL A 443320106 3,610 79,402 SH   DFND   0 79,402 0
HUB GROUP INC CL A 443320106 12 257 SH   DFND 1 0 0 0
HUBBELL INC COM 443510607 1,588 13,837 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 3,463 26,001 SH   DFND 20 0 0 26,001
HUBSPOT INC COM 443573100 3,164 23,758 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 434 3,262 SH   DFND   0 0 3,262
HUDBAY MINERALS INC COM 443628102 20 10,387 SH   DFND   0 10,387 0
HUDBAY MINERALS INC COM 443628102 2 1,000 SH   DFND 1 0 0 0
HUDSON LTD COM CL A G46408103 1,432 285,336 SH   DFND 1 0 0 0
HUDSON LTD COM CL A G46408103 116 23,138 SH   DFND   0 23,138 0
HUDSON PAC PPTYS INC COM 444097109 5,979 235,766 SH   DFND   0 235,766 0
HUDSON PAC PPTYS INC COM 444097109 1,873 73,849 SH   DFND 1 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 28 40,850 SH   DFND 1 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7 10,311 SH   DFND   0 10,311 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 2 300 SH   SOLE   300 0 0
HUMANA INC COM 444859102 29,687 94,538 SH   DFND 1 0 0 0
HUMANA INC COM 444859102 9,454 30,106 SH   DFND   0 30,106 0
HUMANA INC COM 444859102 2,752 8,765 SH   DFND   0 0 8,765
HUMANA INC COM 444859102 57 180 SH   DFND 20 0 0 180
HUNT J B TRANS SVCS INC COM 445658107 5,880 63,749 SH   DFND 1 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 189 2,054 SH   DFND   0 0 2,054
HUNT J B TRANS SVCS INC COM 445658107 148 1,605 SH   DFND 20 0 0 1,605
HUNTINGTON BANCSHARES INC COM 446150104 4,449 541,872 SH   DFND 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,309 524,830 SH   DFND   0 524,830 0
HUNTINGTON BANCSHARES INC COM 446150104 910 110,892 SH   DFND 20 0 0 110,892
HUNTINGTON BANCSHARES INC COM 446150104 552 67,281 SH   DFND   0 0 67,281
HUNTINGTON INGALLS INDS INC COM 446413106 31,125 170,818 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 268 1,473 SH   DFND   0 1,473 0
HUNTINGTON INGALLS INDS INC COM 446413106 60 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 45 245 SH   DFND 20 0 0 245
HUNTSMAN CORP COM 447011107 8,133 563,597 SH   DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,255 86,962 SH   DFND   0 86,962 0
HURCO COMPANIES INC COM 447324104 136 4,678 SH   DFND   0 4,678 0
HURCO COMPANIES INC COM 447324104 74 2,550 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC COM 447462102 3,135 69,113 SH   DFND   0 69,113 0
HURON CONSULTING GROUP INC COM 447462102 177 3,904 SH   DFND 1 0 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,920 107,567 SH   DFND   0 107,567 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 45 2,500 SH   DFND   0 0 2,500
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7 416 SH   DFND 1 0 0 0
HUTTIG BLDG PRODS INC COM 448451104 2 3,452 SH   DFND 1 0 0 0
HUYA INC ADS REP SHS A 44852D108 3,821 225,442 SH   DFND   0 225,442 0
HUYA INC ADS REP SHS A 44852D108 1,695 100,000 SH Put DFND   0 100,000 0
HUYA INC ADS REP SHS A 44852D108 364 21,499 SH   DFND 1 0 0 0
HUYA INC ADS REP SHS A 44852D108 56 3,300 SH   DFND   0 0 3,300
HV BANCORP INC COM 40441H105 6 537 SH   SOLE   537 0 0
HYATT HOTELS CORP COM CL A 448579102 116 2,418 SH   DFND 1 0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 187 4,664 SH   DFND   0 4,664 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14 358 SH   DFND 1 0 0 0
I MAB SPONSORED ADS 44975P103 26 1,985 SH   SOLE   1,985 0 0
I3 VERTICALS INC COM CL A 46571Y107 165 8,627 SH   DFND   0 8,627 0
I3 VERTICALS INC COM CL A 46571Y107 10 500 SH   DFND 1 0 0 0
IAA INC COM 449253103 98,256 3,279,556 SH   DFND   0 3,279,556 0
IAA INC COM 449253103 1,296 43,244 SH   DFND 1 0 0 0
IAA INC COM 449253103 67 2,220 SH   DFND 20 0 0 2,220
IAC INTERACTIVECORP COM 44919P508 29,408 164,081 SH   DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 22,019 122,853 SH   DFND   0 122,853 0
IAC INTERACTIVECORP COM 44919P508 14,338 80,000 SH Put DFND   0 80,000 0
IAC INTERACTIVECORP COM 44919P508 8,962 50,000 SH Call DFND   0 50,000 0
IAC INTERACTIVECORP COM 44919P508 3,143 17,535 SH   DFND 20 0 0 17,535
IAC INTERACTIVECORP COM 44919P508 1,718 9,583 SH   DFND   0 0 9,583
IAMGOLD CORP COM 450913108 2,610 1,144,938 SH   DFND   0 1,144,938 0
IAMGOLD CORP COM 450913108 218 95,600 SH Put DFND   0 95,600 0
IAMGOLD CORP COM 450913108 11 5,000 SH   DFND 1 0 0 0
IBERIABANK CORP COM 450828108 1,068 29,533 SH   DFND   0 29,533 0
IBERIABANK CORP COM 450828108 211 5,847 SH   DFND 1 0 0 0
IBIO INC COM NEW 451033203 0 305 SH   SOLE   305 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,805 78,591 SH   DFND 1 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 74 1,527 SH   DFND   0 1,527 0
ICC HLDGS INC COM 44931Q104 21 1,920 SH   SOLE   1,920 0 0
ICF INTL INC COM 44925C103 4,433 64,530 SH   DFND 1 0 0 0
ICHOR HOLDINGS SHS G4740B105 292 15,252 SH   DFND   0 15,252 0
ICHOR HOLDINGS SHS G4740B105 17 891 SH   DFND 1 0 0 0
ICICI BANK LIMITED ADR 45104G104 13,528 1,591,546 SH   DFND   0 0 1,591,546
ICICI BANK LIMITED ADR 45104G104 3,927 462,001 SH   DFND 1 0 0 0
ICICI BANK LIMITED ADR 45104G104 3,053 359,160 SH   DFND   0 359,160 0
ICICI BANK LIMITED ADR 45104G104 883 103,884 SH   DFND 20 0 0 103,884
ICON PLC SHS G4705A100 3,465 25,477 SH   DFND 1 0 0 0
ICON PLC SHS G4705A100 2,907 21,376 SH   DFND   0 21,376 0
ICONIX BRAND GROUP INC COM NEW 451055305 0 378 SH   DFND 1 0 0 0
ICU MED INC COM 44930G107 1,688 8,367 SH   DFND 20 0 0 8,367
ICU MED INC COM 44930G107 463 2,295 SH   DFND 1 0 0 0
IDACORP INC COM 451107106 503 5,726 SH   DFND 1 0 0 0
IDEAL PWR INC COM NEW 451622203 1 372 SH   SOLE   372 0 0
IDEANOMICS INC COM 45166V106 100 74,474 SH   DFND   0 74,474 0
IDEANOMICS INC COM 45166V106 9 6,935 SH   DFND 1 0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 702 SH   SOLE   702 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 9 6,972 SH   DFND   0 6,972 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104 3,648 26,414 SH   DFND   0 26,414 0
IDEX CORP COM 45167R104 905 6,556 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104 636 4,606 SH   DFND   0 0 4,606
IDEX CORP COM 45167R104 84 605 SH   DFND 20 0 0 605
IDEXX LABS INC COM 45168D104 17,109 70,630 SH   DFND   0 70,630 0
IDEXX LABS INC COM 45168D104 9,185 37,917 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 3,310 13,664 SH   DFND   0 0 13,664
IDT CORP CL B NEW 448947507 54 10,050 SH   SOLE   10,050 0 0
IES HLDGS INC COM 44951W106 116 6,571 SH   DFND 1 0 0 0
IES HLDGS INC COM 44951W106 103 5,827 SH   DFND   0 5,827 0
IF BANCORP INC COM 44951J105 1 90 SH   SOLE   90 0 0
IGM BIOSCIENCES INC COM 449585108 169 3,002 SH   SOLE   3,002 0 0
IHEARTMEDIA INC COM CL A 45174J509 31 4,216 SH   DFND   0 4,216 0
IHEARTMEDIA INC COM CL A 45174J509 4 500 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105 3,511 58,516 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105 1,440 24,008 SH   DFND   0 0 24,008
II VI INC COM 902104108 1,550 54,386 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 109,149 768,006 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,029 70,568 SH   DFND   0 70,568 0
ILLINOIS TOOL WKS INC COM 452308109 2,982 20,985 SH   DFND   0 0 20,985
ILLINOIS TOOL WKS INC COM 452308109 71 500 SH Put DFND 1 0 0 0
ILLUMINA INC COM 452327109 40,964 149,984 SH   DFND 1 0 0 0
ILLUMINA INC COM 452327109 29,504 108,026 SH   DFND   0 108,026 0
ILLUMINA INC COM 452327109 16,387 60,000 SH Put DFND   0 60,000 0
ILLUMINA INC COM 452327109 5,553 20,332 SH   DFND   0 0 20,332
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5 4,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 763 2,795 SH   DFND 20 0 0 2,795
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 3,845 SH   SOLE   3,845 0 0
IMAGE SENSING SYS INC COM 45244C104 15 4,180 SH   SOLE   4,180 0 0
IMAX CORP COM 45245E109 1,417 156,610 SH   DFND 1 0 0 0
IMAX CORP COM 45245E109 320 35,371 SH   DFND   0 35,371 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 0
IMMERSION CORP COM 452521107 110 20,458 SH   DFND   0 20,458 0
IMMERSION CORP COM 452521107 8 1,500 SH   DFND 1 0 0 0
IMMUCELL CORP COM PAR 452525306 8 2,100 SH   DFND 1 0 0 0
IMMUNIC INC COM 4525EP101 19 3,202 SH   SOLE   3,202 0 0
IMMUNOGEN INC COM 45253H101 234 68,484 SH   DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 188 55,131 SH   DFND   0 55,131 0
IMMUNOMEDICS INC COM 452907108 402 29,814 SH   DFND   0 29,814 0
IMMUNOMEDICS INC COM 452907108 140 10,387 SH   DFND 1 0 0 0
IMMUNOVANT INC COM 45258J102 37 2,357 SH   SOLE   2,357 0 0
IMMUNOVANT INC UNIT 12/18/2024 45258J201 13 772 SH   SOLE   772 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 1 245 SH   SOLE   245 0 0
IMMURON LTD SPONSORED ADR 45254U101 6 3,297 SH   SOLE   3,297 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 0 1,000 SH   SOLE   1,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 1,397 SH   SOLE   1,397 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 5 2,000 SH   DFND 1 0 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 870 SH   DFND   0 870 0
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 0 11 SH   SOLE   11 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,997 354,685 SH   DFND   0 354,685 0
IMPERIAL OIL LTD COM NEW 453038408 254 22,519 SH   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 93 8,235 SH   DFND   0 0 8,235
IMPINJ INC COM 453204109 2,312 138,360 SH   DFND 1 0 0 0
IMV INC COM 44974L103 6 3,353 SH   SOLE   3,353 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 11 1,176 SH   SOLE   1,176 0 0
INCYTE CORP COM 45337C102 31,855 435,000 SH Call DFND   0 435,000 0
INCYTE CORP COM 45337C102 4,928 67,294 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102 2,239 30,574 SH   DFND 20 0 0 30,574
INCYTE CORP COM 45337C102 2,087 28,505 SH   DFND   0 28,505 0
INCYTE CORP COM 45337C102 414 5,657 SH   DFND   0 0 5,657
INDEPENDENCE CONTRACT DRILLI COM 453415606 2 1,390 SH   DFND   0 1,390 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 97 3,794 SH   DFND   0 3,794 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 83 3,250 SH   DFND 1 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 736 82,278 SH   DFND   0 82,278 0
INDEPENDENCE RLTY TR INC COM 45378A106 37 4,093 SH   DFND 1 0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,183 18,383 SH   DFND   0 18,383 0
INDEPENDENT BANK CORP MASS COM 453836108 386 6,002 SH   DFND 1 0 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 242 18,824 SH   DFND   0 18,824 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 13 1,000 SH   DFND 1 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 441 18,643 SH   DFND   0 18,643 0
INDEPENDENT BK GROUP INC COM 45384B106 78 3,286 SH   DFND 1 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2,533 95,347 SH   DFND 1 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 41 1,600 SH   DFND 1 0 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 50 1,040 SH   SOLE   1,040 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5 195 SH   DFND   0 195 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12,218 727,290 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,671 128,948 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 217 8,223 SH   SOLE   8,223 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 109 6,885 SH   DFND   0 6,885 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 126 6,330 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 82 4,060 SH   DFND   0 4,060 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 109 4,050 SH   SOLE   4,050 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 60 3,763 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 2,999 SH   DFND   0 2,999 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 78 2,739 SH   DFND   0 2,739 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 30 1,876 SH   SOLE   1,876 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 28 1,611 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 36 1,568 SH   SOLE   1,568 0 0
INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 27 1,472 SH   SOLE   1,472 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 29 1,333 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 22 1,130 SH   SOLE   1,130 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34 1,112 SH   DFND   0 1,112 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 24 983 SH   SOLE   983 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 9 348 SH   SOLE   348 0 0
INDEXIQ ETF TR IQ LEADERS GTA 45409B511 7 330 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ SHORT DURAT 45409B339 8 319 SH   SOLE   319 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 5 222 SH   SOLE   222 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 3 128 SH   SOLE   128 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2 91 SH   DFND   0 91 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 51 SH   DFND 1 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 0 18 SH   DFND   0 18 0
INDIA FD INC COM 454089103 368 27,008 SH   DFND 1 0 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 365 SH   SOLE   365 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 7 1,908 SH   SOLE   1,908 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 911 51,950 SH   DFND   0 51,950 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 124 7,073 SH   DFND 1 0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 50 1,466 SH   DFND 1 0 0 0
INFINERA CORP COM 45667G103 223 42,124 SH   DFND 1 0 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 3,629 SH   SOLE   3,629 0 0
INFLARX NV COM N44821101 9 2,385 SH   SOLE   2,385 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 55 21,297 SH   SOLE   21,297 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,178 630,743 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,501 426,464 SH   DFND   0 426,464 0
INFOSYS LTD SPONSORED ADR 456788108 1,682 204,850 SH   DFND 20 0 0 204,850
INFOSYS LTD SPONSORED ADR 456788108 1,067 130,000 SH Put DFND   0 130,000 0
INFUSIVE US TR COMPUNDING EQT 45687D106 20 908 SH   SOLE   908 0 0
INFUSYSTEM HLDGS INC COM 45685K102 38 4,500 SH   DFND 1 0 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 31 SH   DFND   0 31 0
ING GROEP N.V. SPONSORED ADR 456837103 4,672 907,214 SH   DFND 1 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 444 86,269 SH   DFND   0 86,269 0
INGERSOLL RAND INC COM 45687V106 7,343 296,089 SH   DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106 3,796 153,058 SH   DFND 20 0 0 153,058
INGERSOLL RAND INC COM 45687V106 1,132 45,627 SH   DFND   0 45,627 0
INGERSOLL RAND INC COM 45687V106 156 6,308 SH   DFND   0 0 6,308
INGEVITY CORP COM 45688C107 375 10,647 SH   DFND 1 0 0 0
INGLES MKTS INC CL A 457030104 352 9,735 SH   DFND 1 0 0 0
INGLES MKTS INC CL A 457030104 96 2,665 SH   DFND   0 2,665 0
INGREDION INC COM 457187102 4,504 59,649 SH   DFND 1 0 0 0
INGREDION INC COM 457187102 1,903 25,207 SH   DFND   0 25,207 0
INGREDION INC COM 457187102 121 1,606 SH   DFND   0 0 1,606
INMODE LTD SHS M5425M103 2,093 97,367 SH   DFND 1 0 0 0
INMODE LTD SHS M5425M103 39 1,815 SH   DFND   0 1,815 0
INMUNE BIO INC COM 45782T105 4 1,079 SH   DFND   0 1,079 0
INMUNE BIO INC COM 45782T105 0 50 SH   DFND 1 0 0 0
INNERWORKINGS INC COM 45773Y105 30 25,822 SH   DFND   0 25,822 0
INNERWORKINGS INC COM 45773Y105 5 4,227 SH   DFND 1 0 0 0
INNOSPEC INC COM 45768S105 1,282 18,445 SH   DFND   0 18,445 0
INNOSPEC INC COM 45768S105 144 2,066 SH   DFND 1 0 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 1 1,705 SH   SOLE   1,705 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,551 33,600 SH   DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 891 11,728 SH   DFND   0 11,728 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 34 10,600 SH   DFND 1 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,392 85,444 SH   DFND 1 0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 554 19,800 SH Put DFND 1 0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 171 7,088 SH   DFND 1 0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 139 6,106 SH   DFND   0 6,106 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 80 3,467 SH   DFND 1 0 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 58 3,137 SH   SOLE   3,137 0 0
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 66 2,942 SH   SOLE   2,942 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 48 2,118 SH   SOLE   2,118 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 44 1,965 SH   DFND   0 1,965 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 35 1,917 SH   SOLE   1,917 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 44 1,764 SH   SOLE   1,764 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 41 1,728 SH   DFND   0 1,728 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 38 1,704 SH   DFND 1 0 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 37 1,663 SH   SOLE   1,663 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 34 1,513 SH   DFND 1 0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 31 1,480 SH   SOLE   1,480 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 33 1,440 SH   SOLE   1,440 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 30 1,435 SH   SOLE   1,435 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 33 1,417 SH   DFND 1 0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 33 1,404 SH   SOLE   1,404 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 33 1,319 SH   SOLE   1,319 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 30 1,283 SH   SOLE   1,283 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 27 1,233 SH   SOLE   1,233 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 27 1,167 SH   SOLE   1,167 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 23 1,042 SH   SOLE   1,042 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 21 932 SH   SOLE   932 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 21 871 SH   SOLE   871 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 16 772 SH   SOLE   772 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 18 765 SH   SOLE   765 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 15 615 SH   SOLE   615 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 12 518 SH   SOLE   518 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 13 438 SH   SOLE   438 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 5 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 5 190 SH   DFND 1 0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 2 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1 31 SH   SOLE   31 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 45 1,795 SH   SOLE   1,795 0 0
INNOVIVA INC COM 45781M101 6,938 590,000 SH Put DFND   0 590,000 0
INNOVIVA INC COM 45781M101 6,093 518,072 SH   DFND   0 518,072 0
INNOVIVA INC COM 45781M101 5,782 491,700 SH Call DFND   0 491,700 0
INNOVIVA INC COM 45781M101 9 768 SH   DFND 1 0 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 4 4,129 SH   SOLE   4,129 0 0
INOGEN INC COM 45780L104 692 13,387 SH   DFND   0 13,387 0
INOGEN INC COM 45780L104 74 1,440 SH   DFND 1 0 0 0
INOVALON HLDGS INC COM CL A 45781D101 145 8,709 SH   DFND   0 8,709 0
INOVALON HLDGS INC COM CL A 45781D101 23 1,370 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 28,274 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 36 4,876 SH   DFND   0 4,876 0
INPHI CORP COM 45772F107 4,137 52,260 SH   DFND   0 52,260 0
INPHI CORP COM 45772F107 1,959 24,740 SH   DFND 1 0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 4 2,000 PRN   DFND 1 0 0 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 522 83,775 SH   DFND 1 0 0 0
INSEEGO CORP COM 45782B104 172 27,598 SH   DFND   0 27,598 0
INSIGHT ENTERPRISES INC COM 45765U103 1,057 25,082 SH   DFND   0 25,082 0
INSIGHT ENTERPRISES INC COM 45765U103 220 5,219 SH   DFND 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 248 12,580 SH   DFND 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 20 1,008 SH   DFND   0 1,008 0
INSIGNIA SYS INC COM 45765Y105 4 5,668 SH   SOLE   5,668 0 0
INSMED INC COM PAR $.01 457669307 321 20,042 SH   DFND   0 20,042 0
INSMED INC COM PAR $.01 457669307 239 14,903 SH   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3 4,000 PRN   DFND 1 0 0 0
INSPERITY INC COM 45778Q107 545 14,598 SH   DFND   0 14,598 0
INSPERITY INC COM 45778Q107 59 1,588 SH   DFND 1 0 0 0
INSPIRE MED SYS INC COM 457730109 748 12,411 SH   DFND 1 0 0 0
INSPIRED ENTMT INC COM 45782N108 17 5,118 SH   SOLE   5,118 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 89,886 SH   SOLE   89,886 0 0
INSPIREMD INC COM 45779A853 2 2,470 SH   SOLE   2,470 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,314 32,948 SH   DFND 1 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,222 30,662 SH   DFND   0 30,662 0
INSTEEL INDUSTRIES INC COM 45774W108 172 12,962 SH   DFND   0 12,962 0
INSTEEL INDUSTRIES INC COM 45774W108 10 748 SH   DFND 1 0 0 0
INSULET CORP COM 45784P101 4,203 25,371 SH   DFND 1 0 0 0
INSULET CORP COM 45784P101 1,369 8,261 SH   DFND 20 0 0 8,261
INSULET CORP COM 45784P101 269 1,621 SH   DFND   0 0 1,621
INSURANCE ACQUISITION CORP CL A 457867109 10 1,000 SH   SOLE   1,000 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 7 35,046 SH   SOLE   35,046 0 0
INTEGER HLDGS CORP COM 45826H109 1,557 24,772 SH   DFND   0 24,772 0
INTEGER HLDGS CORP COM 45826H109 46 724 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 246 5,512 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 376 SH   DFND   0 376 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 5 1,655 SH   SOLE   1,655 0 0
INTEL CORP COM 458140100 1,497,939 27,678,100 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 269,777 4,984,798 SH   DFND   0 4,984,798 0
INTEL CORP COM 458140100 241,462 4,461,600 SH Put DFND   0 4,461,600 0
INTEL CORP COM 458140100 69,316 1,280,779 SH   DFND   0 0 1,280,779
INTEL CORP COM 458140100 55,211 1,020,154 SH Call DFND   0 1,020,154 0
INTEL CORP COM 458140100 2,962 54,730 SH   DFND 20 0 0 54,730
INTEL CORP COM 458140100 2,073 38,300 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 381 7,031 SH   DFND 17 0 0 7,031
INTELLIA THERAPEUTICS INC COM 45826J105 999 81,669 SH   DFND 1 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 135 3,973 SH   DFND   0 3,973 0
INTELLIGENT SYS CORP NEW COM 45816D100 20 577 SH   DFND 1 0 0 0
INTELSAT S A COM L5140P101 275 179,972 SH   DFND   0 179,972 0
INTELSAT S A COM L5140P101 22 14,113 SH   DFND 1 0 0 0
INTER PARFUMS INC COM 458334109 551 11,877 SH   DFND   0 11,877 0
INTER PARFUMS INC COM 458334109 143 3,093 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 137 3,176 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26 613 SH   DFND   0 613 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36,461 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,983 31,496 SH   DFND   0 31,496 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,623 25,786 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 110 SH   DFND   0 0 110
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416,863 5,162,384 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,536 167,633 SH   DFND   0 167,633 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,853 35,331 SH   DFND   0 0 35,331
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,308 16,192 SH   DFND 20 0 0 16,192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 700 SH Put DFND 1 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49 1,160 SH   DFND   0 1,160 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 443 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 802 17,981 SH   DFND   0 17,981 0
INTERDIGITAL INC COM 45867G101 786 17,615 SH   DFND 1 0 0 0
INTERFACE INC COM 458665304 307 40,612 SH   DFND   0 40,612 0
INTERFACE INC COM 458665304 5 636 SH   DFND 1 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 640 23,801 SH   DFND   0 23,801 0
INTERNATIONAL BANCSHARES COR COM 459044103 68 2,538 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217,780 1,963,224 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,098 1,244,909 SH   DFND   0 1,244,909 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,180 542,500 SH Put DFND   0 542,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,145 118,500 SH Call DFND   0 118,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,048 90,576 SH   DFND   0 0 90,576
INTERNATIONAL BUSINESS MACHS COM 459200101 788 7,100 SH Put DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,139 305,047 SH   DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 696 6,820 SH   DFND   0 0 6,820
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 20 525 SH   SOLE   525 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 811 136,275 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 359 60,350 SH   DFND 20 0 0 60,350
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 221 37,095 SH   DFND   0 37,095 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 100 11,004 SH   DFND   0 11,004 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 200 SH   DFND 1 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 362 15,152 SH   DFND   0 15,152 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 9 SH   DFND 1 0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 6 15,750 SH   SOLE   15,750 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 7 1,390 SH   SOLE   1,390 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,900 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 21 100,000 SH   SOLE   100,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 44 4,466 SH   SOLE   4,466 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,617 655,785 SH   DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,296 80,040 SH   DFND   0 80,040 0
INTERPUBLIC GROUP COS INC COM 460690100 152 9,405 SH   DFND   0 0 9,405
INTERSECT ENT INC COM 46071F103 25,924 2,187,658 SH   DFND   0 2,187,658 0
INTERSECT ENT INC COM 46071F103 9 754 SH   DFND 1 0 0 0
INTEST CORP COM 461147100 1 238 SH   SOLE   238 0 0
INTL FCSTONE INC COM 46116V105 405 11,156 SH   DFND   0 11,156 0
INTL FCSTONE INC COM 46116V105 1 16 SH   DFND 1 0 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 3 6,243 SH   SOLE   6,243 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 0 22 SH   SOLE   22 0 0
INTL PAPER CO COM 460146103 53,421 1,716,052 SH   DFND 1 0 0 0
INTL PAPER CO COM 460146103 3,617 116,200 SH Call DFND   0 116,200 0
INTL PAPER CO COM 460146103 746 23,955 SH   DFND   0 0 23,955
INTL PAPER CO COM 460146103 520 16,700 SH Put DFND   0 16,700 0
INTL PAPER CO COM 460146103 76 2,453 SH   DFND 17 0 0 2,453
INTL PAPER CO COM 460146103 5 175 SH   DFND   0 175 0
INTRA CELLULAR THERAPIES INC COM 46116X101 628 40,855 SH   DFND 1 0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 140 9,140 SH   DFND   0 9,140 0
INTREPID POTASH INC COM 46121Y102 39 49,280 SH   DFND   0 49,280 0
INTREPID POTASH INC COM 46121Y102 2 2,468 SH   DFND 1 0 0 0
INTRICON CORP COM 46121H109 72 6,076 SH   DFND   0 6,076 0
INTRICON CORP COM 46121H109 39 3,316 SH   DFND 1 0 0 0
INTUIT COM 461202103 102,687 446,467 SH   DFND   0 446,467 0
INTUIT COM 461202103 34,952 151,964 SH   DFND 1 0 0 0
INTUIT COM 461202103 5,114 22,235 SH   DFND   0 0 22,235
INTUIT COM 461202103 4,784 20,800 SH Call DFND   0 20,800 0
INTUIT COM 461202103 190 824 SH   DFND 20 0 0 824
INTUITIVE SURGICAL INC COM NEW 46120E602 61,893 124,983 SH   DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,495 33,310 SH   DFND   0 33,310 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,559 29,400 SH Call DFND   0 29,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,190 12,500 SH Put DFND   0 12,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,612 3,255 SH   DFND   0 0 3,255
INTUITIVE SURGICAL INC COM NEW 46120E602 990 2,000 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79 160 SH   DFND 20 0 0 160
INUVO INC COM NEW 46122W204 1 2,157 SH   DFND 1 0 0 0
INVACARE CORP COM 461203101 161 21,656 SH   DFND   0 21,656 0
INVACARE CORP COM 461203101 0 37 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 7,870 665,820 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 360 30,451 SH   DFND   0 30,451 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 92 7,785 SH   DFND 17 0 0 7,785
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 16,436 333,310 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,877 38,063 SH   DFND   0 38,063 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 159 5,438 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 113 4,984 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 207 3,900 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 45 3,779 SH   SOLE   3,779 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 51 965 SH   DFND   0 965 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 30 423 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 4 370 SH   SOLE   370 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 3 222 SH   SOLE   222 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1 91 SH   SOLE   91 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,864 473,621 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18 1,766 SH   DFND   0 1,766 0
INVESCO BD FD COM 46132L107 476 26,909 SH   DFND 1 0 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 261 7,812 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 4,205 371,123 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 42 3,719 SH   DFND   0 3,719 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 500 4,152 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 110 1,795 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 94 1,338 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 52,150 500,000 SH Put DFND   0 500,000 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 561 5,381 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 68 652 SH   DFND   0 652 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 708,792 8,037,100 SH Put DFND   0 8,037,100 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,460 16,552 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 477,315 5,000,000 SH Put DFND   0 5,000,000 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,691 49,140 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 33 343 SH   DFND   0 343 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,639 412,362 SH   DFND 1 0 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 23 1,043 SH   DFND   0 1,043 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,161 192,369 SH   DFND 1 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 105 5,270 SH   DFND 1 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 72 3,621 SH   DFND   0 3,621 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,467 434,419 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20,753 937,353 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 19,146 913,015 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 20,789 903,863 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,021 756,401 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,574 654,958 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,769 521,506 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,946 505,366 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9,386 456,318 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,506 452,437 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,925 97,725 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,492 75,307 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,389 61,872 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 580 27,238 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 534 24,037 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 246 11,124 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 177 8,585 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 136 6,145 SH   DFND   0 6,145 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 270 6,040 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 94 3,790 SH   SOLE   3,790 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 68 2,805 SH   SOLE   2,805 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 43 2,536 SH   SOLE   2,536 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44 2,325 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 49 1,985 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 49 1,981 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 49 1,974 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 49 1,967 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 39 1,586 SH   SOLE   1,586 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 29 1,177 SH   SOLE   1,177 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 23 1,175 SH   SOLE   1,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 27 1,117 SH   SOLE   1,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20 904 SH   DFND   0 904 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 775 SH   DFND   0 775 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12 582 SH   DFND   0 582 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 12 480 SH   SOLE   480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 8 320 SH   DFND   0 320 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4 192 SH   DFND   0 192 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1 35 SH   SOLE   35 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 0 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306,708 3,650,414 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,242 902,370 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,674 750,395 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,620 734,254 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,964 733,847 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 17,387 577,080 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,617 562,300 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,973 538,467 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,941 272,928 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25,588 255,527 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,955 226,688 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,010 225,526 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6,265 217,304 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9,791 202,043 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,521 187,190 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 28,268 177,295 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,894 172,958 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33,664 172,179 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,633 153,052 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,939 149,892 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,659 147,641 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,174 147,296 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,969 109,852 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,804 104,601 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,699 84,365 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,913 77,577 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,556 64,782 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,471 64,163 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,953 63,518 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,777 62,883 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,058 56,129 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 713 51,517 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,119 47,143 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2,230 43,791 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,545 43,606 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 78 41,975 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,235 39,329 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 236 39,323 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 827 37,549 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,041 37,107 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,883 33,828 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,269 29,297 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 568 28,369 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 769 27,531 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,395 24,789 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 492 24,332 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 903 23,997 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,118 21,592 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,748 19,757 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 652 17,310 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 16,350 SH   DFND 17 0 0 16,350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 454 15,636 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 442 15,516 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 488 13,634 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,537 13,410 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 639 13,012 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 828 12,367 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 812 10,644 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 693 9,423 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 339 9,000 SH   DFND   0 9,000 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 199 8,155 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 303 7,803 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 292 6,107 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 144 4,166 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 225 3,999 SH   DFND   0 3,999 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 91 3,963 SH   SOLE   3,963 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 288 3,507 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 99 3,461 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 47 3,363 SH   DFND   0 3,363 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 72 2,529 SH   DFND   0 2,529 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 57 2,028 SH   SOLE   2,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167 1,993 SH   DFND   0 1,993 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 99 1,779 SH   DFND   0 1,779 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39 1,734 SH   SOLE   1,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 27 1,601 SH   DFND   0 1,601 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 66 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 44 1,506 SH   DFND   0 1,506 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 53 1,291 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 61 1,285 SH   DFND   0 1,285 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,077 SH   DFND   0 1,077 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 47 1,011 SH   DFND   0 1,011 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 27 761 SH   DFND   0 761 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 692 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 438 SH   SOLE   438 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 9 312 SH   DFND   0 312 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 102 SH   DFND   0 102 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 64 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 31 SH   DFND   0 31 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 269,006 10,426,572 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 87,729 3,669,154 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 46,650 3,544,839 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 43,968 2,048,815 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 89,666 1,911,037 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 45,596 1,502,841 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 51,053 1,282,100 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 25,484 1,245,549 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 12,619 958,886 SH   DFND   0 958,886 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 24,671 798,414 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 23,726 715,932 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 20,121 670,473 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 11,720 517,437 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 15,318 461,937 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 19,629 447,022 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 9,315 389,570 SH   DFND 17 0 0 389,570
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 7,376 318,089 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 5,050 304,559 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 4,400 301,879 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 4,305 278,998 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,199 254,114 SH   DFND   0 254,114 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 5,115 250,000 SH Put DFND   0 250,000 0
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 4,069 232,516 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 4,833 191,562 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 5,774 172,242 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 6,880 167,387 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2,646 159,605 SH   DFND 17 0 0 159,605
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 3,717 141,378 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 12,178 114,681 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 3,061 113,476 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 2,700 110,148 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1,360 82,099 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 3,238 79,500 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 2,574 61,367 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 3,735 52,646 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 1,426 48,827 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 841 47,984 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 1,114 45,994 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1,793 45,547 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 1,866 38,975 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 754 30,809 SH   DFND 17 0 0 30,809
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 273 25,252 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP FINL 46138E156 842 23,409 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 49 22,500 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 2,252 21,792 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 515 20,512 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 270 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCHANGE-TRADED FD T S&P 500 ENHNCD 46138E396 381 16,077 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 390 15,956 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 355 15,370 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 304 14,185 SH   DFND   0 14,185 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 634 13,505 SH   DFND   0 13,505 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 337 13,500 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 137 11,867 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 322 10,137 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP STAP 46138E172 517 8,198 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 202 8,000 SH   DFND   0 8,000 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP DISC 46138E180 273 7,640 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 117 6,667 SH   DFND   0 6,667 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 125 5,959 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 282 5,877 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 121 5,794 SH   DFND   0 5,794 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 119 5,059 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 72 5,032 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 133 4,252 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 111 3,701 SH   DFND   0 3,701 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 74 3,196 SH   DFND   0 3,196 0
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 75 2,396 SH   DFND   0 2,396 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 26 2,277 SH   DFND   0 2,277 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 58 2,208 SH   DFND   0 2,208 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 108 2,026 SH   DFND   0 2,026 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 86 1,800 SH   DFND   0 0 1,800
INVESCO EXCHANGE-TRADED FD T FTSE INTL LOW 46138E768 39 1,759 SH   SOLE   1,759 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 79 1,649 SH   DFND   0 1,649 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP MATL 46138G201 42 1,382 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 73 1,368 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MMTM 46138E289 15 1,313 SH   SOLE   1,313 0 0
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 51 1,303 SH   DFND   0 1,303 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 21 1,290 SH   DFND   0 1,290 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 42 1,262 SH   DFND   0 1,262 0
INVESCO EXCHANGE-TRADED FD T RUSL 1000 ENHD 46138E438 25 1,206 SH   SOLE   1,206 0 0
INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 29 1,157 SH   DFND   0 1,157 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 24 1,150 SH   DFND   0 1,150 0
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 LOW 46138E412 30 1,140 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 22 1,108 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 25 998 SH   SOLE   998 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL DEV 46138E248 16 744 SH   SOLE   744 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 27 740 SH   SOLE   740 0 0
INVESCO EXCHANGE-TRADED FD T PURBTA FTSE EM 46138E479 13 686 SH   SOLE   686 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 16 673 SH   DFND   0 673 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 24 530 SH   DFND   0 530 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 11 439 SH   DFND   0 439 0
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 9 340 SH   DFND   0 340 0
INVESCO EXCHANGE-TRADED FD T PURBTA 0 5 YR 46138E495 5 200 SH   SOLE   200 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 4 191 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 3 141 SH   SOLE   141 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 5 103 SH   DFND 1 0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 MIN VAR 46138E347 2 75 SH   SOLE   75 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 1 31 SH   DFND   0 31 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 9 333 SH   SOLE   333 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 7 257 SH   SOLE   257 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 8 1,000 SH   DFND 1 0 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 12 1,614 SH   DFND   0 1,614 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8 1,140 SH   DFND 1 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 70 6,544 SH   DFND 1 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 7 683 SH   DFND   0 683 0
INVESCO LTD SHS G491BT108 5,365 590,840 SH   DFND   0 590,840 0
INVESCO LTD SHS G491BT108 4,827 531,625 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 2,497 275,000 SH Put DFND   0 275,000 0
INVESCO LTD SHS G491BT108 344 37,906 SH   DFND 20 0 0 37,906
INVESCO LTD SHS G491BT108 216 23,752 SH   DFND   0 0 23,752
INVESCO LTD SHS G491BT108 34 3,745 SH   DFND 17 0 0 3,745
INVESCO MORTGAGE CAPITAL INC COM 46131B100 179 52,465 SH   DFND 1 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 282 SH   DFND   0 282 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 7,789 680,266 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23 1,975 SH   DFND   0 1,975 0
INVESCO MUN TR COM 46131J103 12,603 1,077,212 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103 2 158 SH   DFND   0 158 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 574 83,390 SH   DFND 1 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 165 13,630 SH   DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,155,100 6,066,700 SH Call DFND   0 6,066,700 0
INVESCO QQQ TR UNIT SER 1 46090E103 962,377 5,054,500 SH Put DFND   0 5,054,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 957,494 5,028,857 SH   DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512,976 2,694,202 SH   DFND   0 2,694,202 0
INVESCO QQQ TR UNIT SER 1 46090E103 52,036 273,300 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH   DFND 17 0 0 60
INVESCO QUALITY MUNI INC TRS COM 46133G107 3,776 322,484 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 4,219 1,310,133 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,855 236,163 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 25 2,090 SH   DFND   0 2,090 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 762 62,963 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,690 190,219 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 16 1,141 SH   DFND   0 1,141 0
INVESTAR HLDG CORP COM 46134L105 68 5,363 SH   SOLE   5,363 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 10 4,246 SH   SOLE   4,246 0 0
INVESTORS BANCORP INC NEW COM 46146L101 960 120,127 SH   DFND   0 120,127 0
INVESTORS BANCORP INC NEW COM 46146L101 601 75,251 SH   DFND 1 0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 440 7,999 SH   DFND   0 7,999 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 30 538 SH   DFND 1 0 0 0
INVESTORS TITLE CO COM 461804106 104 810 SH   DFND   0 810 0
INVESTORS TITLE CO COM 461804106 54 420 SH   DFND 1 0 0 0
INVITAE CORP COM 46185L103 2,958 216,396 SH   DFND 1 0 0 0
INVITAE CORP COM 46185L103 24 1,719 SH   DFND   0 1,719 0
INVITATION HOMES INC COM 46187W107 9,800 458,581 SH   DFND   0 458,581 0
INVITATION HOMES INC COM 46187W107 2,988 139,833 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107 286 13,404 SH   DFND   0 0 13,404
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 4 2,434 SH   DFND   0 2,434 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 4 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 5,307 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,145 66,510 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,018 21,534 SH   DFND   0 21,534 0
IONIS PHARMACEUTICALS INC COM 462222100 145 3,059 SH   DFND   0 0 3,059
IOVANCE BIOTHERAPEUTICS INC COM 462260100 798 26,654 SH   DFND 1 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1,145 SH   DFND   0 1,145 0
IPG PHOTONICS CORP COM 44980X109 438 3,969 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 340 3,080 SH   DFND 20 0 0 3,080
IPG PHOTONICS CORP COM 44980X109 145 1,311 SH   DFND   0 1,311 0
IPG PHOTONICS CORP COM 44980X109 89 808 SH   DFND   0 0 808
IQIYI INC SPONSORED ADS 46267X108 28,418 1,596,543 SH   DFND   0 1,596,543 0
IQIYI INC SPONSORED ADS 46267X108 8,366 470,000 SH Put DFND   0 470,000 0
IQIYI INC SPONSORED ADS 46267X108 3,149 176,923 SH   DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 112 6,300 SH   DFND   0 0 6,300
IQVIA HLDGS INC COM 46266C105 7,093 65,759 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 2,146 19,900 SH Put DFND   0 19,900 0
IQVIA HLDGS INC COM 46266C105 1,220 11,307 SH   DFND   0 0 11,307
IQVIA HLDGS INC COM 46266C105 43 400 SH Put DFND 1 0 0 0
IRADIMED CORP COM 46266A109 99 4,644 SH   SOLE   4,644 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 336 4,134 SH   DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30 368 SH   DFND   0 368 0
IRIDEX CORP COM 462684101 5 3,150 SH   DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,021 135,302 SH   DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 972 43,523 SH   DFND   0 43,523 0
IROBOT CORP COM 462726100 5,609 137,134 SH   DFND   0 137,134 0
IROBOT CORP COM 462726100 3,681 90,000 SH Call DFND   0 90,000 0
IROBOT CORP COM 462726100 3,068 75,000 SH Put DFND   0 75,000 0
IROBOT CORP COM 462726100 352 8,608 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 10,297 432,652 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 449 18,847 SH   DFND   0 0 18,847
IRON MTN INC NEW COM 46284V101 245 10,300 SH Put DFND   0 10,300 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,508 248,572 SH   DFND   0 248,572 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,037 201,855 SH   DFND 20 0 0 201,855
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2,523 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 258,439 17,149,242 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,452 295,435 SH   DFND   0 295,435 0
ISHARES GOLD TRUST ISHARES 464285105 1,957 129,843 SH   DFND 17 0 0 129,843
ISHARES INC CORE MSCI EMKT 46434G103 1,693,742 41,851,788 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 114,252 4,849,400 SH Put DFND   0 4,849,400 0
ISHARES INC MSCI BRAZIL ETF 464286400 109,837 4,662,002 SH   DFND   0 4,662,002 0
ISHARES INC MSCI BRAZIL ETF 464286400 77,159 3,275,000 SH Call DFND   0 3,275,000 0
ISHARES INC MSCI MEXICO ETF 464286822 87,001 3,068,827 SH   DFND   0 3,068,827 0
ISHARES INC MSCI EURZONE ETF 464286608 69,550 2,279,578 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 91,054 1,843,563 SH   DFND 1 0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 40,463 1,478,382 SH   DFND 1 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 62,395 1,329,809 SH   DFND 1 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 23,488 1,250,000 SH Put DFND   0 1,250,000 0
ISHARES INC EM MKTS DIV ETF 464286319 32,483 1,153,939 SH   DFND 1 0 0 0
ISHARES INC MSCI AUST ETF 464286103 13,043 839,312 SH   DFND 17 0 0 839,312
ISHARES INC MSCI BRAZIL ETF 464286400 19,098 810,619 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 30,745 622,500 SH Put DFND   0 622,500 0
ISHARES INC MIN VOL GBL ETF 464286525 45,100 561,365 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 11,597 530,760 SH   DFND 1 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 9,395 500,000 SH Call DFND   0 500,000 0
ISHARES INC MSCI PAC JP ETF 464286665 14,683 432,997 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19,488 415,346 SH   DFND   0 415,346 0
ISHARES INC MSCI MEXICO ETF 464286822 10,779 380,200 SH Put DFND   0 380,200 0
ISHARES INC MSCI SWITZERLAND 464286749 13,334 377,087 SH   DFND 17 0 0 377,087
ISHARES INC MSCI HONG KG ETF 464286871 7,481 375,176 SH   DFND 17 0 0 375,176
ISHARES INC MSCI AUST ETF 464286103 5,652 363,707 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 7,549 351,466 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 7,648 350,000 SH Put DFND   0 350,000 0
ISHARES INC MSCI CDA ETF 464286509 7,213 330,101 SH   DFND   0 330,101 0
ISHARES INC MSCI AUST ETF 464286103 4,916 316,323 SH   DFND   0 316,323 0
ISHARES INC MSCI EURZONE ETF 464286608 9,173 300,652 SH   DFND 17 0 0 300,652
ISHARES INC MSCI JPN ETF NEW 46434G822 14,545 294,497 SH   DFND   0 294,497 0
ISHARES INC MSCI HONG KG ETF 464286871 5,603 280,985 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,403 275,404 SH   DFND   0 275,404 0
ISHARES INC JP MRGN EM HI BD 464286285 10,123 266,259 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,333 249,735 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,261 240,000 SH Put DFND   0 240,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,576 229,789 SH   DFND   0 229,789 0
ISHARES INC MSCI MEXICO ETF 464286822 6,237 220,000 SH Call DFND   0 220,000 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,897 211,084 SH   DFND   0 211,084 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,354 209,646 SH   DFND 17 0 0 209,646
ISHARES INC MSCI STH KOR ETF 464286772 9,384 200,000 SH Call DFND   0 200,000 0
ISHARES INC MSCI MEXICO ETF 464286822 5,331 188,045 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,980 171,785 SH   DFND 17 0 0 171,785
ISHARES INC MSCI FRNTR100ETF 464286145 3,387 158,649 SH   DFND 1 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,416 147,250 SH   DFND 1 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,579 137,712 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,300 121,593 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,906 118,466 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 9,216 118,255 SH   DFND 1 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,024 118,173 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,577 108,500 SH Put DFND   0 108,500 0
ISHARES INC MSCI STH KOR ETF 464286772 5,085 108,371 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,176 101,317 SH   DFND   0 101,317 0
ISHARES INC MSCI CDA ETF 464286509 2,185 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,578 92,923 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,750 83,395 SH   DFND 17 0 0 83,395
ISHARES INC MSCI TURKEY ETF 464286715 1,394 74,189 SH   DFND   0 74,189 0
ISHARES INC MSCI HONG KG ETF 464286871 1,473 73,851 SH   DFND   0 73,851 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,309 68,315 SH   DFND 1 0 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 2,306 67,145 SH   DFND 1 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,533 65,421 SH   DFND 1 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 2,430 64,904 SH   DFND 1 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,783 59,315 SH   DFND 17 0 0 59,315
ISHARES INC US INTL HGH YLD 464286178 2,155 50,968 SH   DFND 1 0 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,012 49,817 SH   DFND 1 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,138 48,528 SH   DFND 17 0 0 48,528
ISHARES INC MSCI SWITZERLAND 464286749 1,588 44,923 SH   DFND   0 44,923 0
ISHARES INC MSCI SINGPOR ETF 46434G780 756 43,598 SH   DFND   0 43,598 0
ISHARES INC MSCI THAILND ETF 464286624 2,290 39,850 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,852 37,500 SH   DFND   0 0 37,500
ISHARES INC MSCI EM ASIA ETF 464286426 1,915 33,625 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,001 32,800 SH   DFND   0 0 32,800
ISHARES INC MSCI EQUAL WEITE 464286681 1,511 32,400 SH   DFND   0 0 32,400
ISHARES INC GLB AGRIC PR ETF 464286350 694 31,523 SH   DFND 1 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1,186 31,192 SH   DFND 17 0 0 31,192
ISHARES INC CUR HD MSCI EM 46434G509 591 27,725 SH   DFND 1 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 611 26,333 SH   DFND 17 0 0 26,333
ISHARES INC JP MRG EM CRP BD 464286251 1,124 24,995 SH   DFND 1 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 665 23,962 SH   DFND   0 23,962 0
ISHARES INC MSCI AUSTRIA ETF 464286202 260 19,838 SH   DFND 1 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 404 19,473 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 777 19,190 SH   DFND   0 19,190 0
ISHARES INC MSCI GBL ETF NEW 46434G848 327 16,943 SH   DFND 1 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 431 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWITZERLAND 464286749 587 16,600 SH   DFND   0 0 16,600
ISHARES INC MSCI SWEDEN ETF 464286756 406 15,864 SH   DFND   0 15,864 0
ISHARES INC MSCI CHILE ETF 464286640 344 15,861 SH   DFND   0 15,861 0
ISHARES INC MSCI BRIC INDX 464286657 509 14,295 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 628 13,983 SH   DFND 1 0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 273 12,782 SH   DFND   0 12,782 0
ISHARES INC MSCI THAILND ETF 464286624 603 10,485 SH   DFND 17 0 0 10,485
ISHARES INC MSCI TURKEY ETF 464286715 179 9,504 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 195 8,940 SH   DFND 17 0 0 8,940
ISHARES INC MSCI EQUAL WEITE 464286681 412 8,840 SH   DFND 1 0 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 247 8,677 SH   DFND 1 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 150 7,749 SH   DFND   0 7,749 0
ISHARES INC MSCI EM ASIA ETF 464286426 436 7,656 SH   DFND   0 7,656 0
ISHARES INC MSCI STH AFR ETF 464286780 216 7,597 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 243 7,174 SH   DFND   0 7,174 0
ISHARES INC MSCI EMRG CHN 46434G764 243 6,853 SH   DFND 1 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 50 6,595 SH   DFND 1 0 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 42 5,752 SH   SOLE   5,752 0 0
ISHARES INC JP MORGAN EM ETF 464286517 135 3,609 SH   DFND   0 3,609 0
ISHARES INC GLB AGRIC PR ETF 464286350 79 3,581 SH   DFND   0 3,581 0
ISHARES INC MSCI BELGIUM ETF 464286301 39 2,684 SH   DFND 1 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 101 2,666 SH   DFND   0 2,666 0
ISHARES INC EM MKT SM-CP ETF 464286475 85 2,660 SH   DFND 1 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 67 2,359 SH   DFND 17 0 0 2,359
ISHARES INC MSCI CHILE ETF 464286640 43 1,988 SH   DFND 1 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 53 1,173 SH   DFND   0 1,173 0
ISHARES INC MIN VOL GBL ETF 464286525 90 1,126 SH   DFND   0 1,126 0
ISHARES INC MIN VOL EMRG MKT 464286533 40 850 SH   DFND   0 850 0
ISHARES INC US INTL HGH YLD 464286178 34 806 SH   DFND   0 806 0
ISHARES INC CUR HD MSCI EM 46434G509 17 800 SH   DFND   0 800 0
ISHARES INC MSCI ISRAEL ETF 464286632 19 427 SH   DFND   0 427 0
ISHARES INC MSCI ITALY ETF 46434G830 6 308 SH   DFND   0 308 0
ISHARES INC INTL HIGH YIELD 464286210 13 298 SH   DFND 1 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 9 246 SH   DFND   0 246 0
ISHARES INC ESG MSCI EM ETF 46434G863 6 205 SH   DFND   0 205 0
ISHARES INC MSCI JAPN SMCETF 464286582 12 199 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,923 206,792 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 32,129 2,462,021 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,202 935,000 SH Call DFND   0 935,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,329 178,500 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,461 111,975 SH   DFND   0 111,975 0
ISHARES SILVER TRUST ISHARES 46428Q109 116 8,900 SH   DFND 17 0 0 8,900
ISHARES TR US TREAS BD ETF 46429B267 1,404,034 50,126,179 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,429,511 48,697,361 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,141,137 33,435,000 SH Put DFND   0 33,435,000 0
ISHARES TR MSCI EAFE ETF 464287465 1,535,736 28,726,827 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,072,548 19,145,805 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,068,716 18,073,700 SH Put DFND   0 18,073,700 0
ISHARES TR CORE S&P SCP ETF 464287804 928,269 16,543,743 SH   DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 583,360 15,539,700 SH Put DFND   0 15,539,700 0
ISHARES TR BROAD USD HIGH 46435U853 511,643 14,412,466 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 430,338 12,608,800 SH Call DFND   0 12,608,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 370,116 10,844,309 SH   DFND   0 10,844,309 0
ISHARES TR IBOXX HI YD ETF 464288513 808,318 10,488,100 SH Put DFND   0 10,488,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 387,737 10,328,643 SH   DFND   0 10,328,643 0
ISHARES TR MSCI MIN VOL ETF 46429B697 519,172 9,612,516 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 893,050 7,230,585 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 232,971 6,826,003 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 589,610 6,802,935 SH   DFND 1 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 270,919 6,275,639 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 716,481 6,259,663 SH   DFND   0 6,259,663 0
ISHARES TR RUS 1000 GRW ETF 464287614 926,913 6,152,760 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 583,825 5,166,139 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 265,621 4,968,600 SH Put DFND   0 4,968,600 0
ISHARES TR RUS 1000 VAL ETF 464287598 476,910 4,808,527 SH   DFND 1 0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 249,408 4,763,329 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 104,460 4,622,109 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 139,607 4,384,627 SH   DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 160,784 4,283,000 SH Call DFND   0 4,283,000 0
ISHARES TR INTRM TR CRP ETF 464288638 228,962 4,169,016 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 237,953 4,168,029 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 478,087 4,143,942 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 200,521 4,114,091 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 579,161 4,025,864 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 383,379 3,965,439 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 206,151 3,856,170 SH   DFND   0 3,856,170 0
ISHARES TR USA QUALITY FCTR 46432F339 306,649 3,783,922 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 118,321 3,630,583 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 398,401 3,480,700 SH Call DFND   0 3,480,700 0
ISHARES TR MIN VOL EAFE ETF 46429B689 198,201 3,194,207 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 363,726 3,177,760 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 76,851 3,117,674 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 292,133 3,035,150 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 491,656 2,978,830 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 729,477 2,823,052 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 100,638 2,672,988 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 142,065 2,657,400 SH Call DFND   0 2,657,400 0
ISHARES TR 20 YR TR BD ETF 464287432 425,966 2,582,082 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 62,570 2,524,016 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 280,038 2,374,815 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 59,085 2,343,719 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 128,918 2,253,419 SH   DFND 1 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 144,034 2,247,364 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 146,887 2,111,354 SH   DFND   0 2,111,354 0
ISHARES TR BARCLAYS 7 10 YR 464287440 242,321 1,994,737 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 150,168 1,948,468 SH   DFND   0 1,948,468 0
ISHARES TR CORE MSCI EURO 46434V738 65,946 1,778,475 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 82,116 1,746,776 SH   DFND 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 209,102 1,719,733 SH   DFND 1 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 97,990 1,711,611 SH   DFND 1 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 97,719 1,706,888 SH   DFND   0 1,706,888 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 42,096 1,683,820 SH   DFND 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 83,073 1,582,339 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679 163,463 1,472,375 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 156,501 1,469,765 SH   DFND 1 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 154,174 1,450,370 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 103,453 1,406,754 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 99,880 1,395,945 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 172,785 1,295,822 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 123,692 1,279,400 SH Put DFND   0 1,279,400 0
ISHARES TR MULTIFACTOR INTL 46434V274 23,548 1,162,301 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 89,204 1,157,438 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 163,057 1,152,102 SH   DFND 1 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 40,734 1,141,314 SH   DFND 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 50,578 1,128,219 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 27,089 1,095,853 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 83,737 1,086,500 SH Call DFND   0 1,086,500 0
ISHARES TR ESG MSCI EAFE 46435G516 56,334 1,059,704 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 25,080 1,050,266 SH   DFND 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 51,787 1,025,492 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 86,670 1,000,000 SH Put DFND   0 1,000,000 0
ISHARES TR 0-5YR HI YL CP 46434V407 38,974 953,616 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 41,562 942,245 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 101,153 938,866 SH   DFND   0 938,866 0
ISHARES TR HDG MSCI EAFE 46434V803 22,634 934,893 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 41,136 928,379 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 96,110 892,057 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 40,858 884,765 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 96,813 876,615 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 87,238 794,876 SH   DFND 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 64,279 783,606 SH   DFND 1 0 0 0
ISHARES TR S&P 100 ETF 464287101 91,755 773,522 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 47,372 757,106 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,637 748,168 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 60,934 723,592 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 62,946 651,075 SH   DFND   0 651,075 0
ISHARES TR RUS 2000 GRW ETF 464287648 101,613 642,430 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43,429 624,256 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 116,841 571,657 SH   DFND 1 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 27,934 557,126 SH   DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 20,900 556,729 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 96,784 542,329 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 78,763 530,998 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 32,896 522,157 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 18,441 521,977 SH   DFND 1 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,958 519,186 SH   DFND 1 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 69,691 505,517 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 12,813 492,616 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,743 491,734 SH   DFND 17 0 0 491,734
ISHARES TR ESG MSCI USA ETF 46435G425 27,040 470,339 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789 11,970 469,233 SH   DFND 1 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 22,750 452,102 SH   DFND 1 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,607 447,501 SH   DFND 1 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 44,272 443,165 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,521 425,956 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,569 423,269 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 9,931 420,616 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 29,758 418,479 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 10,333 402,863 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,677 398,150 SH   DFND   0 398,150 0
ISHARES TR SP SMCP600VL ETF 464287879 39,730 397,539 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 16,648 372,782 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 9,568 361,755 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,265 342,812 SH   DFND 1 0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 8,537 330,257 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 67,372 328,308 SH   DFND   0 328,308 0
ISHARES TR U.S. MED DVC ETF 464288810 68,844 305,500 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 8,720 301,408 SH   DFND   0 301,408 0
ISHARES TR GLB INFRASTR ETF 464288372 10,096 295,645 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 27,681 284,225 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 6,871 279,897 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 30,014 273,427 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 49,300 262,514 SH   DFND 1 0 0 0
ISHARES TR CMBS ETF 46429B366 13,209 246,024 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 46435U697 6,396 244,483 SH   DFND 1 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,399 235,232 SH   DFND 1 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,716 234,804 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 21,514 221,156 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 31,468 218,759 SH   DFND 1 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 5,358 218,607 SH   DFND 1 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 10,437 218,311 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 32,817 214,282 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 13,053 214,190 SH   DFND 1 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 12,019 212,698 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,556 203,405 SH   DFND   0 203,405 0
ISHARES TR 20 YR TR BD ETF 464287432 33,390 202,400 SH Put DFND   0 202,400 0
ISHARES TR CALIF MUN BD ETF 464288356 12,087 199,713 SH   DFND 1 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 10,134 195,414 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 39,800 193,947 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,738 186,911 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,870 185,000 SH Put DFND   0 185,000 0
ISHARES TR LATN AMER 40 ETF 464287390 3,333 182,511 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 37,503 178,339 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571 4,494 177,127 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 3,513 176,100 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 16,919 175,000 SH Call DFND   0 175,000 0
ISHARES TR US TELECOM ETF 464287713 4,213 169,535 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 29,350 160,944 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,746 151,779 SH   DFND   0 151,779 0
ISHARES TR ASIA 50 ETF 464288430 8,357 150,012 SH   DFND 17 0 0 150,012
ISHARES TR U.S. CNSM GD ETF 464287812 15,874 146,714 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,570 143,501 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 24,856 140,300 SH   DFND 1 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,045 137,311 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,634 133,609 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 27,467 129,703 SH   DFND 1 0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 3,148 126,313 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,361 123,305 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 3,425 118,378 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 13,744 110,660 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,549 109,700 SH Put DFND   0 109,700 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,640 104,397 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11,043 102,500 SH Put DFND   0 102,500 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,422 101,505 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,662 101,000 SH Call DFND   0 101,000 0
ISHARES TR MULTIFACTOR USA 46434V290 2,991 100,398 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,698 100,313 SH   DFND 17 0 0 100,313
ISHARES TR EDGE MSCI MINM 46435G433 2,594 100,299 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,957 100,000 SH Call DFND   0 100,000 0
ISHARES TR COHEN STEER REIT 464287564 9,121 99,597 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 8,551 98,747 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 6,238 98,049 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,138 96,100 SH Put DFND 1 0 0 0
ISHARES TR INDIA 50 ETF 464289529 2,460 95,904 SH   DFND 1 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,026 95,613 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,229 92,435 SH   DFND 17 0 0 92,435
ISHARES TR DOW JONES US ETF 464287846 11,552 91,570 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 16,506 88,863 SH   DFND 1 0 0 0
ISHARES TR NEW ZEALAND ETF 464289123 3,624 81,299 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562 4,404 79,774 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 16,625 76,223 SH   DFND 1 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,370 75,173 SH   DFND   0 75,173 0
ISHARES TR MSCI INDIA ETF 46429B598 1,805 74,852 SH   DFND   0 74,852 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,282 71,700 SH   DFND   0 0 71,700
ISHARES TR MSCI EMG MKT ETF 464287234 2,393 70,100 SH   DFND   0 0 70,100
ISHARES TR MSCI ACWI ETF 464288257 4,339 69,344 SH   DFND 17 0 0 69,344
ISHARES TR US HLTHCR PR ETF 464288828 11,495 68,950 SH   DFND 1 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2,309 68,366 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,946 67,316 SH   DFND 1 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,632 66,409 SH   DFND 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,376 65,289 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 7,871 65,286 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,711 64,865 SH   DFND 17 0 0 64,865
ISHARES TR US OIL GS EX ETF 464288851 1,448 63,406 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,586 59,500 SH Put DFND 1 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,733 55,433 SH   DFND 1 0 0 0
ISHARES TR TRANS AVG ETF 464287192 7,291 52,746 SH   DFND 1 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 2,681 52,367 SH   DFND 1 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,373 52,341 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 750 49,000 SH   DFND   0 49,000 0
ISHARES TR U.S. UTILITS ETF 464287697 6,599 47,789 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,130 47,329 SH   DFND   0 47,329 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,200 45,489 SH   DFND 1 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,383 45,395 SH   DFND   0 45,395 0
ISHARES TR US OIL EQ&SV ETF 464288844 263 44,298 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,034 43,300 SH   DFND   0 0 43,300
ISHARES TR USA SIZE FACTOR 46432F370 3,039 42,576 SH   DFND 1 0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,103 41,673 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 2,282 40,956 SH   DFND 1 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 1,207 40,850 SH   DFND 1 0 0 0
ISHARES TR ESG USD CORPT 46435G193 1,036 40,314 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,460 39,386 SH   DFND 17 0 0 39,386
ISHARES TR MSCI INDONIA ETF 46429B309 569 38,625 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 5,475 37,352 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 25 46435U432 949 35,105 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,410 34,793 SH   DFND 1 0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 1,460 33,751 SH   DFND 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,659 32,860 SH   DFND   0 32,860 0
ISHARES TR CORE MSCI PAC 46434V696 1,482 31,965 SH   DFND 1 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 460 31,228 SH   DFND 17 0 0 31,228
ISHARES TR MSCI POLAND ETF 46429B606 420 30,539 SH   DFND   0 30,539 0
ISHARES TR MSCI EAFE ETF 464287465 1,612 30,150 SH   DFND 17 0 0 30,150
ISHARES TR NORTH AMERN NAT 464287374 495 29,753 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 654 29,649 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,693 28,346 SH   DFND   0 28,346 0
ISHARES TR GOV/CRED BD ETF 464288596 3,267 26,931 SH   DFND 1 0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1,024 26,686 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,697 25,224 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,169 25,224 SH   DFND 17 0 0 25,224
ISHARES TR 20 YR TR BD ETF 464287432 4,124 25,000 SH Put DFND 1 0 0 0
ISHARES TR INTL PFD STK ETF 46429B135 260 24,848 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 493 24,629 SH   DFND   0 24,629 0
ISHARES TR CRE U S REIT ETF 464288521 880 22,462 SH   DFND 1 0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,175 22,445 SH   DFND   0 22,445 0
ISHARES TR CORE LT USDB ETF 464289479 1,589 22,311 SH   DFND 1 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,577 22,198 SH   DFND 1 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,034 20,870 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,400 20,805 SH   DFND   0 20,805 0
ISHARES TR NATIONAL MUN ETF 464288414 2,250 19,910 SH   DFND   0 19,910 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,565 19,236 SH   DFND   0 19,236 0
ISHARES TR INTRM GOV CR ETF 464288612 2,153 18,765 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,033 18,416 SH   DFND   0 18,416 0
ISHARES TR CORE S&P MCP ETF 464287507 2,649 18,412 SH   DFND   0 18,412 0
ISHARES TR MRNING SM CP ETF 464288703 1,562 18,296 SH   DFND 1 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 412 17,869 SH   DFND 17 0 0 17,869
ISHARES TR GLOB UTILITS ETF 464288711 903 17,835 SH   DFND 1 0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 953 17,650 SH   DFND   0 17,650 0
ISHARES TR JPX NIKKEI 400 464287382 930 17,552 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 852 17,085 SH   DFND   0 17,085 0
ISHARES TR MSCI IRELAND ETF 46429B507 532 16,912 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,736 16,457 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 28 46435U325 426 16,247 SH   DFND 1 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,623 15,871 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 370 15,295 SH   DFND   0 15,295 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,360 14,297 SH   DFND 17 0 0 14,297
ISHARES TR GBL GREEN ETF 46435U440 746 14,055 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 631 13,360 SH   DFND 1 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 621 13,083 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,603 12,975 SH   DFND 17 0 0 12,975
ISHARES TR GL CLEAN ENE ETF 464288224 123 12,927 SH   DFND   0 12,927 0
ISHARES TR MSCI GLOBAL IMP 46435G532 694 12,071 SH   DFND 1 0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 641 11,680 SH   DFND   0 11,680 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,048 11,562 SH   DFND   0 11,562 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 282 11,540 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,228 11,400 SH Call DFND   0 11,400 0
ISHARES TR ESG US AGR BD 46435U549 628 11,333 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,100 11,088 SH   DFND   0 11,088 0
ISHARES TR U.S. PHARMA ETF 464288836 1,489 11,062 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 284 11,009 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,326 10,914 SH   DFND   0 10,914 0
ISHARES TR INTL DEV RE ETF 464288489 229 10,591 SH   DFND 1 0 0 0
ISHARES TR US TELECOM ETF 464287713 260 10,455 SH   DFND   0 10,455 0
ISHARES TR IBOXX HI YD ETF 464288513 802 10,411 SH   DFND 17 0 0 10,411
ISHARES TR RUS TOP 200 ETF 464289446 639 10,374 SH   DFND 1 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 568 10,308 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 349 10,239 SH   DFND 17 0 0 10,239
ISHARES TR MSCI POLAND ETF 46429B606 137 9,979 SH   DFND 1 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 137 9,305 SH   DFND   0 9,305 0
ISHARES TR IBONDS DEC 27 46435U283 223 8,556 SH   DFND 1 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 134 8,530 SH   DFND 17 0 0 8,530
ISHARES TR S&P 500 VAL ETF 464287408 817 8,488 SH   DFND   0 8,488 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,046 8,345 SH   DFND 1 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 261 8,200 SH   DFND 17 0 0 8,200
ISHARES TR EXPONENTIAL TECH 46434V381 291 8,176 SH   DFND 1 0 0 0
ISHARES TR MSCI PERU ETF 464289842 187 8,115 SH   DFND   0 8,115 0
ISHARES TR U.S. FINLS ETF 464287788 740 7,610 SH   DFND   0 7,610 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,000 7,499 SH   DFND 17 0 0 7,499
ISHARES TR IBONDS DEC 29 46436E205 181 7,487 SH   DFND 1 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 136 7,454 SH   DFND   0 7,454 0
ISHARES TR S&P MC 400VL ETF 464287705 779 7,100 SH   DFND   0 7,100 0
ISHARES TR ROBOTICS ARTIF 46435U556 144 6,426 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 890 6,189 SH   DFND   0 6,189 0
ISHARES TR INTL DEVPPTY ETF 464288422 156 5,609 SH   DFND 1 0 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 323 5,558 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 152 5,442 SH   DFND   0 5,442 0
ISHARES TR GLB CNS DISC ETF 464288745 511 5,401 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,393 5,390 SH   DFND   0 5,390 0
ISHARES TR S&P 500 GRWT ETF 464287309 839 5,084 SH   DFND   0 5,084 0
ISHARES TR U.S. INSRNCE ETF 464288786 252 5,082 SH   DFND 1 0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 243 4,871 SH   DFND 1 0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 291 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MIN VOL EUROPE 46434V720 96 4,334 SH   DFND   0 4,334 0
ISHARES TR INTL DEV RE ETF 464288489 90 4,146 SH   DFND   0 4,146 0
ISHARES TR CRE U S REIT ETF 464288521 161 4,116 SH   DFND   0 4,116 0
ISHARES TR CORE INTL AGGR 46435G672 219 4,000 SH   DFND   0 4,000 0
ISHARES TR INTL DIV GRWTH 46435G524 181 4,000 SH   DFND 1 0 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 62 3,915 SH   SOLE   3,915 0 0
ISHARES TR MSCI ACWI EX US 464288240 146 3,880 SH   DFND   0 3,880 0
ISHARES TR MULTIFACTOR INTL 46434V274 73 3,610 SH   DFND   0 3,610 0
ISHARES TR MSCI ACWI EXUS 46435G847 78 3,463 SH   SOLE   3,463 0 0
ISHARES TR CUR HED MSCI GER 46434V704 72 3,330 SH   DFND   0 3,330 0
ISHARES TR MSCI CDA ETF 46435G706 72 3,323 SH   SOLE   3,323 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 85 3,196 SH   DFND   0 3,196 0
ISHARES TR EXPANDED TECH 464287515 670 3,184 SH   DFND   0 3,184 0
ISHARES TR SELECT DIVID ETF 464287168 229 3,108 SH   DFND   0 3,108 0
ISHARES TR USA MOMENTUM FCT 46432F396 321 3,015 SH   DFND   0 3,015 0
ISHARES TR GL TIMB FORE ETF 464288174 138 2,859 SH   DFND 1 0 0 0
ISHARES TR MSCI ITALY ETF 46435G821 38 2,829 SH   SOLE   2,829 0 0
ISHARES TR IBONDS DEC 25 46435U432 76 2,802 SH   DFND   0 2,802 0
ISHARES TR GLB INFRASTR ETF 464288372 95 2,786 SH   DFND   0 2,786 0
ISHARES TR MSCI UN KNGDOM 46435G862 50 2,717 SH   DFND   0 2,717 0
ISHARES TR MSCI CHINA A 46434V514 74 2,714 SH   SOLE   2,714 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 284 2,673 SH   DFND   0 2,673 0
ISHARES TR INTL DIV GRWTH 46435G524 119 2,639 SH   DFND   0 2,639 0
ISHARES TR U.S. TECH ETF 464287721 524 2,566 SH   DFND   0 2,566 0
ISHARES TR MSCI UAE ETF 46434V761 23 2,491 SH   SOLE   2,491 0 0
ISHARES TR IBONDS SEP2020 46434V571 60 2,347 SH   DFND   0 2,347 0
ISHARES TR CORE DIV GRWTH 46434V621 76 2,339 SH   DFND   0 2,339 0
ISHARES TR FLTG RATE NT ETF 46429B655 110 2,253 SH   DFND   0 2,253 0
ISHARES TR IBONDS DEC 46435U697 59 2,237 SH   DFND   0 2,237 0
ISHARES TR IBONDS DEC 26 46435U259 56 2,173 SH   DFND   0 2,173 0
ISHARES TR IBONDS DEC2023 46435G318 54 2,112 SH   DFND   0 2,112 0
ISHARES TR MSCI IRELAND ETF 46429B507 63 1,994 SH   DFND   0 1,994 0
ISHARES TR NEW YORK MUN ETF 464288323 109 1,925 SH   DFND   0 1,925 0
ISHARES TR TIPS BD ETF 464287176 225 1,907 SH   DFND   0 1,907 0
ISHARES TR GLOB HLTHCRE ETF 464287325 116 1,900 SH   DFND   0 1,900 0
ISHARES TR MSCI ARGENTINA 46435G276 27 1,896 SH   SOLE   1,896 0 0
ISHARES TR IBONDS DEC2021 46435G789 48 1,895 SH   DFND   0 1,895 0
ISHARES TR INTRM GOV CR ETF 464288612 214 1,862 SH   DFND   0 1,862 0
ISHARES TR MIN VOL JAPN ETF 46434V712 103 1,771 SH   DFND   0 1,771 0
ISHARES TR MSCI FINLAND ETF 46429B515 49 1,686 SH   DFND   0 1,686 0
ISHARES TR MSCI MEXICO 46435G805 22 1,656 SH   SOLE   1,656 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 357 1,637 SH   DFND   0 1,637 0
ISHARES TR NEW ZEALAND ETF 464289123 70 1,571 SH   DFND   0 1,571 0
ISHARES TR MSCI PERU ETF 464289842 36 1,544 SH   DFND 1 0 0 0
ISHARES TR GNMA BOND ETF 46429B333 77 1,500 SH   DFND 1 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 35 1,500 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 25 1,500 SH   DFND   0 1,500 0
ISHARES TR EMGR MKT INF ETF 464288216 28 1,433 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 36 1,400 SH   DFND   0 1,400 0
ISHARES TR MLTFCTR INTL SML 46434V266 31 1,363 SH   SOLE   1,363 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 65 1,359 SH   DFND   0 1,359 0
ISHARES TR US INFRASTRUC 46435U713 27 1,349 SH   SOLE   1,349 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 103 1,258 SH   DFND   0 1,258 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 33 1,245 SH   DFND   0 1,245 0
ISHARES TR MSCI GERMNY ETF 46429B465 54 1,217 SH   DFND   0 1,217 0
ISHARES TR CHINA LG-CAP ETF 464287184 45 1,208 SH   DFND 17 0 0 1,208
ISHARES TR JPX NIKKEI 400 46435G722 30 1,203 SH   SOLE   1,203 0 0
ISHARES TR INTL SIZE FACTOR 46435G508 25 1,198 SH   SOLE   1,198 0 0
ISHARES TR MSCI SWITZERLD 46435G870 32 1,182 SH   SOLE   1,182 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 35 1,181 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 128 1,163 SH   DFND   0 1,163 0
ISHARES TR IBONDS DEC 28 46435U325 30 1,161 SH   DFND   0 1,161 0
ISHARES TR ADAPTIVE ETF 46435G656 25 1,115 SH   SOLE   1,115 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 57 1,110 SH   SOLE   1,110 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 19 1,010 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 258 1,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI UK SM ETF 46429B416 27 989 SH   SOLE   989 0 0
ISHARES TR 3YRTB ETF 464288125 75 977 SH   DFND   0 977 0
ISHARES TR EDEG HIG YLELD 46435G250 43 970 SH   SOLE   970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 83 954 SH   DFND   0 954 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 954 SH   DFND   0 954 0
ISHARES TR CUR HED MSCI GER 46434V704 21 953 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 193 942 SH   DFND 17 0 0 942
ISHARES TR FOCUSD VAL FAC 46435U333 28 942 SH   SOLE   942 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 900 SH   DFND   0 900 0
ISHARES TR 0-5YR HI YL CP 46434V407 36 890 SH   DFND   0 890 0
ISHARES TR EDGE INVT GRDE 46435G219 44 887 SH   SOLE   887 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 20 874 SH   DFND   0 874 0
ISHARES TR CORE MSCI EURO 46434V738 32 860 SH   DFND   0 860 0
ISHARES TR RUSSELL 3000 ETF 464287689 123 828 SH   DFND   0 828 0
ISHARES TR MSCI GLOBAL IMP 46435G532 46 804 SH   DFND   0 804 0
ISHARES TR BROAD USD HIGH 46435U853 26 744 SH   DFND   0 744 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 715 SH   DFND   0 715 0
ISHARES TR INTL VALUE FACTR 46435G409 12 697 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 16 679 SH   SOLE   679 0 0
ISHARES TR ESG US AGR BD 46435U549 37 675 SH   DFND   0 675 0
ISHARES TR S&P SML 600 GWT 464287887 93 673 SH   DFND   0 673 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17 672 SH   DFND   0 672 0
ISHARES TR ESG MSCI EM LDRS 46436E601 26 661 SH   SOLE   661 0 0
ISHARES TR INTL PFD STK ETF 46429B135 6 581 SH   DFND   0 581 0
ISHARES TR MSCI QATAR ETF 46434V779 8 568 SH   SOLE   568 0 0
ISHARES TR SHORT TREAS BD 464288679 62 557 SH   DFND   0 557 0
ISHARES TR USA QUALITY FCTR 46432F339 44 549 SH   DFND   0 549 0
ISHARES TR MSCI GERMNY ETF 46429B465 23 520 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57 500 SH Put DFND 1 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 16 470 SH   DFND 1 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 23 458 SH   DFND   0 458 0
ISHARES TR IBONDS DEC 29 46436E205 10 424 SH   DFND   0 424 0
ISHARES TR FALN ANGLS USD 46435G474 9 422 SH   SOLE   422 0 0
ISHARES TR 3YRTB ETF 464288125 32 419 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 46 400 SH Put DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 90 399 SH   DFND   0 399 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10 397 SH   SOLE   397 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8 350 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 41 340 SH   DFND   0 340 0
ISHARES TR ULTR SH TRM BD 46434V878 16 329 SH   DFND   0 329 0
ISHARES TR MSCI CHINA ETF 46429B671 18 323 SH   DFND 17 0 0 323
ISHARES TR RUS MID CAP ETF 464287499 14 320 SH   DFND   0 320 0
ISHARES TR EXPANDED TECH 464287515 63 300 SH Put DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 55 292 SH   DFND   0 292 0
ISHARES TR IBONDS DEC 27 46435U283 8 291 SH   DFND   0 291 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 29 290 SH   DFND   0 290 0
ISHARES TR CONV BD ETF 46435G102 14 254 SH   SOLE   254 0 0
ISHARES TR MSCI KLD400 SOC 464288570 24 250 SH   DFND   0 250 0
ISHARES TR TRS FLT RT BD 46434V860 12 240 SH   DFND   0 240 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2 240 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 9 239 SH   DFND   0 239 0
ISHARES TR CMBS ETF 46429B366 12 226 SH   DFND   0 226 0
ISHARES TR MSCI JP VALUE 46435U374 4 202 SH   SOLE   202 0 0
ISHARES TR ESG MSCI LEADR 46435U218 9 200 SH   DFND 1 0 0 0
ISHARES TR EDGE US FIXD INM 46435U796 19 197 SH   SOLE   197 0 0
ISHARES TR GBL GREEN ETF 46435U440 7 133 SH   DFND   0 133 0
ISHARES TR EDGE MSCI MINM 46435G433 3 130 SH   DFND   0 130 0
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH Put DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 100 SH Put DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2 100 SH Call DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2 85 SH   DFND   0 85 0
ISHARES TR CALIF MUN BD ETF 464288356 5 84 SH   DFND   0 84 0
ISHARES TR MSCI DENMARK ETF 46429B523 5 82 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   DFND 17 0 0 50
ISHARES TR IBONDS 22 TRM HG 46435U176 1 50 SH   SOLE   50 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 3 47 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 5 35 SH   DFND   0 35 0
ISHARES TR IBDS DEC28 ETF 46435U515 1 29 SH   DFND   0 29 0
ISHARES TR EDGE MSCI MULT 46435U143 0 10 SH   SOLE   10 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 136,100 2,806,763 SH   DFND 1 0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,679 74,766 SH   DFND 1 0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,889 37,958 SH   DFND 1 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,001 24,102 SH   DFND 1 0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 563 11,610 SH   DFND   0 11,610 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 555 7,260 SH   DFND 1 0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 109 2,182 SH   DFND   0 2,182 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 36 2,044 SH   SOLE   2,044 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 78 1,452 SH   SOLE   1,452 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 27 1,306 SH   SOLE   1,306 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 24 996 SH   SOLE   996 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 76 917 SH   DFND   0 917 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 68 890 SH   DFND   0 890 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 9 431 SH   SOLE   431 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 418 SH   SOLE   418 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 68 SH   DFND   0 68 0
ISORAY INC COM 46489V104 21 39,815 SH   DFND   0 39,815 0
ISORAY INC COM 46489V104 1 1,680 SH   DFND 1 0 0 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 3,538 1,152,444 SH   DFND   0 1,152,444 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 41 13,453 SH   DFND   0 0 13,453
ISRAEL CHEMICALS LIMITED SHS M5920A109 1 293 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 70,951 6,687,188 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 304 28,621 SH   DFND   0 28,621 0
IT TECH PACKAGING INC COM NEW 46527C100 4 6,156 SH   SOLE   6,156 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 0 16 SH   SOLE   16 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,247 2,505,000 SH Put DFND   0 2,505,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,537 2,123,998 SH   DFND   0 2,123,998 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,633 1,254,592 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,694 600,000 SH Call DFND   0 600,000 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,101 467,850 SH   DFND   0 0 467,850
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 820 182,704 SH   DFND 20 0 0 182,704
ITERIS INC COM 46564T107 75 23,362 SH   DFND   0 23,362 0
ITERIS INC COM 46564T107 1 180 SH   DFND 1 0 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 34 12,492 SH   SOLE   12,492 0 0
ITRON INC COM 465741106 5,955 106,671 SH   DFND 1 0 0 0
ITRON INC COM 465741106 1,303 23,334 SH   DFND   0 23,334 0
ITT INC COM 45073V108 1,355 29,862 SH   DFND 1 0 0 0
ITT INC COM 45073V108 121 2,667 SH   DFND   0 2,667 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,104 148,054 SH   DFND 1 0 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 26 1,842 SH   DFND   0 1,842 0
IVERIC BIO INC COM 46583P102 5 1,483 SH   DFND 1 0 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 611 58,756 SH   DFND 1 0 0 0
IZEA WORLDWIDE INC COM 46604H105 7 35,008 SH   SOLE   35,008 0 0
J & J SNACK FOODS CORP COM 466032109 1,225 10,123 SH   DFND   0 10,123 0
J & J SNACK FOODS CORP COM 466032109 1,041 8,603 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 29 7,654 SH   DFND   0 7,654 0
J ALEXANDERS HLDGS INC COM 46609J106 1 156 SH   DFND 1 0 0 0
J JILL INC COM 46620W102 5 9,877 SH   SOLE   9,877 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 204,904 4,125,302 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 49,035 1,134,010 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11,304 600,653 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 28,621 488,083 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,088 53,169 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,666 33,043 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,082 27,244 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 409 20,000 SH   DFND   0 20,000 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 255 13,396 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 93 4,856 SH   DFND   0 4,856 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 231 4,821 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F LONG SHORT ETF 46641Q811 70 3,830 SH   SOLE   3,830 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 144 3,336 SH   DFND   0 3,336 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 56 2,957 SH   DFND   0 2,957 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 98 1,965 SH   DFND   0 1,965 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 37 1,841 SH   SOLE   1,841 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN GLB EQ 46641Q100 68 1,411 SH   DFND   0 1,411 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 35 1,335 SH   SOLE   1,335 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 43 857 SH   DFND   0 857 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 29 540 SH   SOLE   540 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 22 377 SH   DFND   0 377 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 6 324 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 12 269 SH   SOLE   269 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 5 250 SH   DFND   0 250 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 11 237 SH   SOLE   237 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 4 222 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 4 167 SH   SOLE   167 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 9 166 SH   SOLE   166 0 0
J P MORGAN EXCHANGE-TRADED F EVENT DRIVEN 46641Q860 2 104 SH   SOLE   104 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 4 95 SH   SOLE   95 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 0 1 SH   SOLE   1 0 0
J2 GLOBAL INC COM 48123V102 1,069 14,280 SH   DFND 1 0 0 0
JABIL INC COM 466313103 276 11,247 SH   DFND   0 11,247 0
JABIL INC COM 466313103 243 9,867 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 535 15,250 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 439 12,528 SH   DFND   0 12,528 0
JACOBS ENGR GROUP INC COM 469814107 4,831 60,938 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC COM 469814107 79 1,000 SH   DFND   0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 10 121 SH   DFND   0 121 0
JAKKS PAC INC COM 47012E106 5 13,399 SH   SOLE   13,399 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 762 63,610 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 1,989 54,872 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 693 19,115 SH   DFND   0 19,115 0
JANONE INC COM 47089W104 7 2,966 SH   SOLE   2,966 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,529 126,789 SH   DFND 1 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 56 1,660 SH   DFND 1 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 357 SH   DFND   0 357 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 325 SH   DFND 1 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 14 2,053 SH   DFND   0 2,053 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 14 2,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,705 167,481 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,986 110,149 SH   DFND   0 110,149 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,012 10,145 SH   DFND 20 0 0 10,145
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 383 3,840 SH   DFND   0 0 3,840
JBG SMITH PPTYS COM 46590V100 9,419 295,921 SH   DFND   0 295,921 0
JBG SMITH PPTYS COM 46590V100 247 7,773 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 178,536 4,408,298 SH Call DFND   0 4,408,298 0
JD COM INC SPON ADR CL A 47215P106 69,278 1,710,568 SH   DFND   0 1,710,568 0
JD COM INC SPON ADR CL A 47215P106 19,995 493,700 SH Put DFND   0 493,700 0
JD COM INC SPON ADR CL A 47215P106 19,440 480,002 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 1,474 36,400 SH   DFND   0 0 36,400
JD COM INC SPON ADR CL A 47215P106 162 4,000 SH   DFND 17 0 0 4,000
JEFFERIES FINL GROUP INC COM 47233W109 1,715 125,421 SH   DFND   0 125,421 0
JEFFERIES FINL GROUP INC COM 47233W109 1,667 121,945 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 96 6,996 SH   DFND   0 0 6,996
JELD-WEN HLDG INC COM 47580P103 513 52,706 SH   DFND   0 52,706 0
JELD-WEN HLDG INC COM 47580P103 0 4 SH   DFND 1 0 0 0
JERNIGAN CAP INC COM 476405105 144 13,105 SH   DFND 1 0 0 0
JERNIGAN CAP INC COM 476405105 115 10,475 SH   DFND   0 10,475 0
JETBLUE AWYS CORP COM 477143101 6,653 743,335 SH   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 2 271 SH   DFND   0 271 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 8 1,571 SH   SOLE   1,571 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 3 2,993 SH   SOLE   2,993 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 3 1,152 SH   SOLE   1,152 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 13,975 941,102 SH   DFND   0 941,102 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,114 75,000 SH Call DFND   0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 42 2,806 SH   DFND 1 0 0 0
JMP GROUP LLC COM 46629U107 4 1,678 SH   SOLE   1,678 0 0
JMU LTD SPONSORED ADS 46647L204 3 5,177 SH   SOLE   5,177 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 680 9,151 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 1,016 SH   DFND   0 1,016 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 48,712 1,714,593 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 4,429 232,983 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 3,099 96,606 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 902 32,028 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 832 29,655 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 603 26,575 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 731 26,068 SH   DFND   0 26,068 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 785 24,099 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 250 5,365 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MLTFCTR CONSMR 47804J875 90 3,471 SH   SOLE   3,471 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 154 3,296 SH   DFND   0 3,296 0
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 107 3,287 SH   DFND   0 3,287 0
JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 30 3,000 SH   DFND 1 0 0 0
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 52 2,303 SH   DFND   0 2,303 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 54 1,903 SH   DFND   0 1,903 0
JOHN HANCOCK ETF TRUST MLTFACTR UTILS 47804J867 52 1,853 SH   DFND   0 1,853 0
JOHN HANCOCK ETF TRUST MULTIFACTOR CO 47804J305 41 1,644 SH   SOLE   1,644 0 0
JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 30 1,036 SH   SOLE   1,036 0 0
JOHN HANCOCK ETF TRUST MLTFACTR MATLS 47804J800 17 686 SH   SOLE   686 0 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 8 397 SH   DFND   0 397 0
JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 2 100 SH   DFND 1 0 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 704 69,269 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 1,371,849 10,461,750 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 276,551 2,108,984 SH   DFND   0 2,108,984 0
JOHNSON & JOHNSON COM 478160104 126,821 967,138 SH   DFND   0 0 967,138
JOHNSON & JOHNSON COM 478160104 71,099 542,200 SH Call DFND   0 542,200 0
JOHNSON & JOHNSON COM 478160104 67,335 513,500 SH Put DFND   0 513,500 0
JOHNSON & JOHNSON COM 478160104 7,571 57,733 SH   DFND 20 0 0 57,733
JOHNSON & JOHNSON COM 478160104 2,911 22,200 SH Put DFND 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,322 605,420 SH   DFND 1 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,201 563,849 SH   DFND   0 563,849 0
JOHNSON CTLS INTL PLC SHS G51502105 1,360 50,430 SH   DFND   0 0 50,430
JOHNSON OUTDOORS INC CL A 479167108 228 3,643 SH   SOLE   3,643 0 0
JOINT CORP COM 47973J102 82 7,603 SH   SOLE   7,603 0 0
JONES LANG LASALLE INC COM 48020Q107 6,108 60,489 SH   DFND   0 60,489 0
JONES LANG LASALLE INC COM 48020Q107 3,946 39,076 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 287 2,841 SH   DFND   0 0 2,841
JONES LANG LASALLE INC COM 48020Q107 58 570 SH   DFND 20 0 0 570
JOUNCE THERAPEUTICS INC COM 481116101 69 14,502 SH   DFND   0 14,502 0
JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH   DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,058 170,066 SH   DFND   0 170,066 0
JOYY INC ADS REPSTG COM A 46591M109 799 15,000 SH Call DFND   0 15,000 0
JOYY INC ADS REPSTG COM A 46591M109 763 14,322 SH   DFND 1 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 697 13,095 SH   DFND 20 0 0 13,095
JOYY INC ADS REPSTG COM A 46591M109 138 2,600 SH   DFND   0 0 2,600
JPMORGAN CHASE & CO COM 46625H100 1,299,633 14,435,553 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 194,177 2,156,800 SH Put DFND   0 2,156,800 0
JPMORGAN CHASE & CO COM 46625H100 183,733 2,040,792 SH   DFND   0 2,040,792 0
JPMORGAN CHASE & CO COM 46625H100 91,775 1,019,384 SH   DFND   0 0 1,019,384
JPMORGAN CHASE & CO COM 46625H100 80,568 894,900 SH Call DFND   0 894,900 0
JPMORGAN CHASE & CO COM 46625H100 6,151 68,320 SH   DFND 17 0 0 68,320
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 487 53,908 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,484 27,589 SH   DFND 20 0 0 27,589
JPMORGAN CHASE & CO COM 46625H100 1,891 21,000 SH Put DFND 1 0 0 0
JUMEI INTL HLDG LTD SPONSRED ADS NEW 48138L206 2 106 SH   SOLE   106 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 5,376 SH   DFND 1 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 307 SH   DFND   0 307 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,731 179,900 SH   SOLE   179,900 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 49 87,500 SH   SOLE   87,500 0 0
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 121 12,494 SH   SOLE   12,494 0 0
JUNIPER NETWORKS INC COM 48203R104 5,503 287,525 SH   DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 200 10,457 SH   DFND   0 0 10,457
JUNIPER NETWORKS INC COM 48203R104 31 1,600 SH   DFND   0 1,600 0
JUPAI HLDGS LTD ADS 48205B107 0 380 SH   SOLE   380 0 0
JUST ENERGY GROUP INC COM 48213W101 5 9,963 SH   SOLE   9,963 0 0
K12 INC COM 48273U102 507 26,894 SH   DFND   0 26,894 0
K12 INC COM 48273U102 4 232 SH   DFND 1 0 0 0
KADANT INC COM 48282T104 3,988 53,418 SH   DFND 1 0 0 0
KADANT INC COM 48282T104 496 6,650 SH   DFND   0 6,650 0
KADMON HLDGS INC COM 48283N106 1,119 267,112 SH   DFND   0 267,112 0
KADMON HLDGS INC COM 48283N106 63 15,091 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,113 44,940 SH   DFND   0 44,940 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 74 1,062 SH   DFND 1 0 0 0
KAIXIN AUTO HLDGS SHS G5223X100 1 716 SH   SOLE   716 0 0
KALA PHARMACEUTICALS INC COM 483119103 121 13,812 SH   DFND   0 13,812 0
KALA PHARMACEUTICALS INC COM 483119103 24 2,700 SH   DFND 1 0 0 0
KALEIDO BIOSCIENCES INC COM 483347100 60 9,676 SH   SOLE   9,676 0 0
KALEYRA INC COM 483379103 19 2,600 SH   SOLE   2,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 57 7,511 SH   SOLE   7,511 0 0
KAMADA LTD SHS M6240T109 435 74,626 SH   SOLE   74,626 0 0
KAMAN CORP COM 483548103 23,521 611,400 SH Call DFND   0 611,400 0
KAMAN CORP COM 483548103 4,032 104,820 SH   DFND   0 104,820 0
KAMAN CORP COM 483548103 52 1,340 SH   DFND 1 0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 2,000 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44,613 350,788 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,892 22,742 SH   DFND   0 22,742 0
KANSAS CITY SOUTHERN COM NEW 485170302 944 7,420 SH   DFND   0 0 7,420
KAR AUCTION SVCS INC COM 48238T109 220 18,321 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 4 319 SH   DFND   0 319 0
KARUNA THERAPEUTICS INC COM 48576A100 120 1,666 SH   DFND 20 0 0 1,666
KARUNA THERAPEUTICS INC COM 48576A100 20 272 SH   DFND   0 272 0
KARUNA THERAPEUTICS INC COM 48576A100 9 120 SH   DFND 1 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 119 6,172 SH   DFND 1 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 22 1,144 SH   DFND   0 1,144 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 5,044 1,389,597 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,067 320,275 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 675 SH   DFND   0 675 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 25 8,559 SH   DFND   0 8,559 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 0 100 SH   DFND 1 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,362 86,888 SH   DFND   0 86,888 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,347 49,553 SH   DFND 1 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 881 32,415 SH   DFND 20 0 0 32,415
KB HOME COM 48666K109 4,616 255,000 SH Put DFND   0 255,000 0
KB HOME COM 48666K109 2,623 144,899 SH   DFND   0 144,899 0
KB HOME COM 48666K109 179 9,894 SH   DFND 1 0 0 0
KBL MERGER CORP IV COM 48242A104 9 920 SH   SOLE   920 0 0
KBR INC COM 48242W106 1,776 85,897 SH   DFND 1 0 0 0
KBR INC COM 48242W106 1,081 52,272 SH   DFND   0 52,272 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 305 SH   SOLE   305 0 0
KEARNY FINL CORP MD COM 48716P108 390 45,394 SH   DFND   0 45,394 0
KEARNY FINL CORP MD COM 48716P108 45 5,244 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 16,407 273,492 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 3,091 51,523 SH   DFND   0 51,523 0
KELLOGG CO COM 487836108 1,057 17,617 SH   DFND   0 0 17,617
KELLOGG CO COM 487836108 24 400 SH Put DFND 1 0 0 0
KELLY SVCS INC CL A 488152208 310 24,459 SH   DFND   0 24,459 0
KELLY SVCS INC CL B 488152307 3 254 SH   SOLE   254 0 0
KELLY SVCS INC CL A 488152208 0 31 SH   DFND 1 0 0 0
KEMET CORP COM NEW 488360207 33,792 1,398,671 SH   DFND   0 1,398,671 0
KEMET CORP COM NEW 488360207 25 1,038 SH   DFND 1 0 0 0
KEMPER CORP DEL COM 488401100 1,825 24,537 SH   DFND 1 0 0 0
KEMPER CORP DEL COM 488401100 1,516 20,380 SH   DFND 20 0 0 20,380
KEMPER CORP DEL COM 488401100 35 464 SH   DFND   0 464 0
KEMPHARM INC COM 488445107 6 27,830 SH   SOLE   27,830 0 0
KENNAMETAL INC COM 489170100 607 32,611 SH   DFND   0 32,611 0
KENNAMETAL INC COM 489170100 51 2,765 SH   DFND 1 0 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 776 57,836 SH   DFND   0 57,836 0
KENNEDY-WILSON HLDGS INC COM 489398107 674 50,213 SH   DFND 1 0 0 0
KENON HLDGS LTD SHS Y46717107 30 2,138 SH   SOLE   2,138 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 11 1,867 SH   DFND   0 1,867 0
KENTUCKY FIRST FED BANCORP COM 491292108 6 1,000 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100 8,081 332,943 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100 230 9,492 SH   DFND   0 9,492 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 16 2,000 SH   DFND 1 0 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 1,084 SH   DFND   0 1,084 0
KEY TRONIC CORP COM 493144109 9 2,984 SH   SOLE   2,984 0 0
KEYCORP COM 493267108 23,051 2,222,900 SH   DFND 1 0 0 0
KEYCORP COM 493267108 5,575 537,589 SH   DFND   0 537,589 0
KEYCORP COM 493267108 3,433 331,055 SH   DFND   0 0 331,055
KEYCORP COM 493267108 3,195 308,116 SH   DFND 17 0 0 308,116
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,957 95,089 SH   DFND   0 95,089 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,448 29,249 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 984 11,760 SH   DFND   0 0 11,760
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 184 SH   DFND 20 0 0 184
KEZAR LIFE SCIENCES INC COM 49372L100 79 18,046 SH   SOLE   18,046 0 0
KFORCE INC COM 493732101 331 12,963 SH   DFND   0 12,963 0
KFORCE INC COM 493732101 26 1,004 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108 2,099 32,953 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108 1,173 18,420 SH   DFND   0 18,420 0
KILROY RLTY CORP COM 49427F108 147 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 165 15,140 SH   SOLE   15,140 0 0
KIMBALL INTL INC CL B 494274103 288 24,174 SH   DFND   0 24,174 0
KIMBALL INTL INC CL B 494274103 185 15,560 SH   DFND 1 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 236 40,414 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 43,684 341,630 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 2,776 21,713 SH   DFND   0 0 21,713
KIMBERLY CLARK CORP COM 494368103 1,907 14,912 SH   DFND 20 0 0 14,912
KIMBERLY CLARK CORP COM 494368103 268 2,097 SH   DFND   0 2,097 0
KIMCO RLTY CORP COM 49446R109 2,842 293,855 SH   DFND 1 0 0 0
KIMCO RLTY CORP COM 49446R109 1,879 194,324 SH   DFND   0 194,324 0
KIMCO RLTY CORP COM 49446R109 140 14,464 SH   DFND   0 0 14,464
KINDER MORGAN INC DEL COM 49456B101 117,587 8,447,361 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 12,492 897,445 SH   DFND   0 897,445 0
KINDER MORGAN INC DEL COM 49456B101 11,484 825,000 SH Put DFND   0 825,000 0
KINDER MORGAN INC DEL COM 49456B101 7,084 508,900 SH Call DFND   0 508,900 0
KINDER MORGAN INC DEL COM 49456B101 1,801 129,358 SH   DFND   0 0 129,358
KINDRED BIOSCIENCES INC COM 494577109 401 100,207 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COM 494577109 86 21,534 SH   DFND   0 21,534 0
KINGOLD JEWELRY INC COM 49579A303 1 1,409 SH   SOLE   1,409 0 0
KINGSTONE COS INC COM 496719105 3 600 SH   DFND 1 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 6 3,041 SH   SOLE   3,041 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 112 7,210 SH   SOLE   7,210 0 0
KINROSS GOLD CORP COM 496902404 1,493 375,000 SH Put DFND   0 375,000 0
KINROSS GOLD CORP COM 496902404 447 112,303 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM 496902404 130 32,716 SH   DFND   0 0 32,716
KINSALE CAP GROUP INC COM 49714P108 1,406 13,455 SH   DFND   0 13,455 0
KINSALE CAP GROUP INC COM 49714P108 173 1,653 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 114 2,623 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 75 1,730 SH   DFND 20 0 0 1,730
KIRBY CORP COM 497266106 14 317 SH   DFND   0 317 0
KIRKLAND LAKE GOLD LTD COM 49741E100 823 27,810 SH   DFND 1 0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 264 8,926 SH   DFND   0 0 8,926
KIRKLAND LAKE GOLD LTD COM 49741E100 18 606 SH   DFND   0 606 0
KIRKLANDS INC COM 497498105 40 51,592 SH   DFND   0 51,592 0
KIRKLANDS INC COM 497498105 3 3,650 SH   DFND 1 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 475 50,190 SH   DFND   0 50,190 0
KITE RLTY GROUP TR COM NEW 49803T300 424 44,749 SH   DFND 1 0 0 0
KITOV PHARMA LTD SPONSORED ADS 49803V107 9 30,747 SH   SOLE   30,747 0 0
KKR & CO INC CL A 48251W104 16,061 684,318 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104 7,135 304,000 SH Put DFND   0 304,000 0
KKR & CO INC CL A 48251W104 745 31,733 SH   DFND   0 0 31,733
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,946 370,191 SH   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 74 4,928 SH   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4 281 SH   DFND   0 281 0
KLA CORPORATION COM NEW 482480100 23,023 160,170 SH   DFND   0 160,170 0
KLA CORPORATION COM NEW 482480100 21,591 150,206 SH   DFND 1 0 0 0
KLA CORPORATION COM NEW 482480100 715 4,972 SH   DFND   0 0 4,972
KLA CORPORATION COM NEW 482480100 230 1,598 SH   DFND 20 0 0 1,598
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 13,880 SH   DFND   0 13,880 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 703 SH   DFND 1 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,560 200,000 SH Call DFND   0 200,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,483 136,672 SH   DFND   0 136,672 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,460 75,000 SH Put DFND   0 75,000 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 981 29,923 SH   DFND 1 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 77 2,346 SH   DFND   0 0 2,346
KNOLL INC COM NEW 498904200 306 29,646 SH   SOLE   29,646 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 57 5,635 SH   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 738 55,162 SH   DFND   0 55,162 0
KNOWLES CORP COM 49926D109 220 16,414 SH   DFND 1 0 0 0
KODIAK SCIENCES INC COM 50015M109 405 8,494 SH   DFND   0 8,494 0
KODIAK SCIENCES INC COM 50015M109 2 44 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 5,432 372,300 SH Put DFND   0 372,300 0
KOHLS CORP COM 500255104 3,639 249,407 SH   DFND   0 249,407 0
KOHLS CORP COM 500255104 998 68,433 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 255 17,500 SH Call DFND   0 17,500 0
KOHLS CORP COM 500255104 125 8,579 SH   DFND   0 0 8,579
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6,092 151,692 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 399 SH   DFND   0 399 0
KONTOOR BRANDS INC COM 50050N103 2,732 142,538 SH   DFND 1 0 0 0
KONTOOR BRANDS INC COM 50050N103 781 40,742 SH   DFND   0 40,742 0
KOPIN CORP COM 500600101 8 23,257 SH   DFND   0 23,257 0
KOPIN CORP COM 500600101 1 3,000 SH   DFND 1 0 0 0
KOPPERS HOLDINGS INC COM 50060P106 169 13,650 SH   DFND   0 13,650 0
KOPPERS HOLDINGS INC COM 50060P106 71 5,708 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 63 8,296 SH   DFND   0 8,296 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 2,639 SH   DFND 1 0 0 0
KOREA FD COM NEW 500634209 3 150 SH   DFND 1 0 0 0
KORN FERRY COM NEW 500643200 2,231 91,724 SH   DFND 1 0 0 0
KORN FERRY COM NEW 500643200 1,528 62,819 SH   DFND   0 62,819 0
KORNIT DIGITAL LTD SHS M6372Q113 204 8,192 SH   DFND   0 8,192 0
KORNIT DIGITAL LTD SHS M6372Q113 114 4,596 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 1,865 2,081,326 SH   DFND   0 2,081,326 0
KOSMOS ENERGY LTD COM 500688106 1,478 1,650,000 SH Put DFND   0 1,650,000 0
KOSMOS ENERGY LTD COM 500688106 59 65,432 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106 24 26,840 SH   DFND 20 0 0 26,840
KOSS CORP COM 500692108 4 4,512 SH   SOLE   4,512 0 0
KRAFT HEINZ CO COM 500754106 37,541 1,517,438 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 27,734 1,121,000 SH Put DFND   0 1,121,000 0
KRAFT HEINZ CO COM 500754106 21,981 888,462 SH   DFND   0 888,462 0
KRAFT HEINZ CO COM 500754106 10,610 428,872 SH Call DFND   0 428,872 0
KRAFT HEINZ CO COM 500754106 531 21,471 SH   DFND   0 0 21,471
KRAFT HEINZ CO COM 500754106 8 335 SH   DFND 17 0 0 335
KRANESHARES TR CSI CHI INTERNET 500767306 48,833 1,078,705 SH   DFND   0 1,078,705 0
KRANESHARES TR CSI CHI INTERNET 500767306 35,773 790,223 SH   DFND 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,420 384,800 SH Put DFND   0 384,800 0
KRANESHARES TR BOSERA MSCI CH 500767405 3,210 108,866 SH   DFND 1 0 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 2,539 106,777 SH   DFND   0 106,777 0
KRANESHARES TR ELEC VEH FUTUR 500767827 1,910 101,226 SH   DFND 1 0 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 485 20,398 SH   DFND 1 0 0 0
KRANESHARES TR MSCI CHINA ENV 500767850 266 16,006 SH   DFND   0 16,006 0
KRANESHARES TR CICC CHINA 100 500767207 51 2,054 SH   SOLE   2,054 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 60 2,028 SH   DFND   0 2,028 0
KRANESHARES TR CHIN COM PAPER 500767702 60 1,865 SH   SOLE   1,865 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 27 1,393 SH   SOLE   1,393 0 0
KRANESHARES TR MSCI ONE BELT 500767868 14 804 SH   SOLE   804 0 0
KRANESHARES TR QUADRTC INT RT 500767736 13 509 SH   SOLE   509 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 9 390 SH   SOLE   390 0 0
KRANESHARES TR EMERGING MKTS 500767819 6 280 SH   SOLE   280 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 2 122 SH   DFND   0 122 0
KRATON CORPORATION COM 50077C106 178 21,918 SH   DFND   0 21,918 0
KRATON CORPORATION COM 50077C106 3 381 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,016 73,397 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 1,253 SH   DFND   0 1,253 0
KROGER CO COM 501044101 56,378 1,871,787 SH   DFND   0 1,871,787 0
KROGER CO COM 501044101 15,677 520,499 SH   DFND 1 0 0 0
KROGER CO COM 501044101 1,506 50,000 SH Put DFND   0 50,000 0
KROGER CO COM 501044101 753 25,000 SH Call DFND   0 25,000 0
KROGER CO COM 501044101 717 23,790 SH   DFND   0 0 23,790
KROGER CO COM 501044101 30 1,000 SH Put DFND 1 0 0 0
KRONOS WORLDWIDE INC COM 50105F105 119 14,136 SH   DFND   0 14,136 0
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 1 0 0 0
KRYSTAL BIOTECH INC COM 501147102 658 15,221 SH   DFND   0 15,221 0
KRYSTAL BIOTECH INC COM 501147102 69 1,589 SH   DFND 1 0 0 0
KT CORP SPONSORED ADR 48268K101 12 1,485 SH   DFND 20 0 0 1,485
KT CORP SPONSORED ADR 48268K101 0 10 SH   DFND   0 10 0
KULICKE & SOFFA INDS INC COM 501242101 446 21,368 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 125 6,013 SH   DFND   0 6,013 0
KURA ONCOLOGY INC COM 50127T109 165 16,550 SH   SOLE   16,550 0 0
KURA SUSHI USA INC CL A COM 501270102 23 1,961 SH   SOLE   1,961 0 0
KVH INDS INC COM 482738101 90 9,584 SH   DFND   0 9,584 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 11,810 1,021,606 SH   DFND   0 1,021,606 0
L BRANDS INC COM 501797104 6,264 541,900 SH Call DFND   0 541,900 0
L BRANDS INC COM 501797104 2,454 212,254 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 1,307 113,100 SH Put DFND   0 113,100 0
L BRANDS INC COM 501797104 12 1,080 SH   DFND   0 0 1,080
L3HARRIS TECHNOLOGIES INC COM 502431109 46,238 256,708 SH   DFND 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,648 86,874 SH   DFND   0 86,874 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276 1,530 SH   DFND   0 0 1,530
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 82 19,581 SH   DFND   0 19,581 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 6,825 SH   DFND 1 0 0 0
LA Z BOY INC COM 505336107 2,583 125,713 SH   DFND 1 0 0 0
LA Z BOY INC COM 505336107 651 31,667 SH   DFND   0 31,667 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,487 264,949 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,163 56,673 SH   DFND   0 56,673 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,110 8,784 SH   DFND 20 0 0 8,784
LABORATORY CORP AMER HLDGS COM NEW 50540R409 923 7,300 SH Put DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 844 6,675 SH   DFND   0 0 6,675
LADDER CAP CORP CL A 505743104 381 80,403 SH   DFND   0 80,403 0
LADDER CAP CORP CL A 505743104 68 14,422 SH   DFND 1 0 0 0
LAIX INC ADS 50736W105 3 877 SH   SOLE   877 0 0
LAKE SHORE BANCORP INC COM 510700107 3 314 SH   SOLE   314 0 0
LAKELAND BANCORP INC COM 511637100 344 31,821 SH   DFND   0 31,821 0
LAKELAND BANCORP INC COM 511637100 81 7,533 SH   DFND 1 0 0 0
LAKELAND FINL CORP COM 511656100 622 16,912 SH   DFND   0 16,912 0
LAKELAND FINL CORP COM 511656100 23 613 SH   DFND 1 0 0 0
LAKELAND INDS INC COM 511795106 16 1,018 SH   SOLE   1,018 0 0
LAM RESEARCH CORP COM 512807108 49,358 205,657 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 37,590 156,623 SH   DFND   0 156,623 0
LAM RESEARCH CORP COM 512807108 3,096 12,900 SH Call DFND   0 12,900 0
LAM RESEARCH CORP COM 512807108 3,096 12,900 SH Put DFND   0 12,900 0
LAM RESEARCH CORP COM 512807108 2,241 9,336 SH   DFND   0 0 9,336
LAM RESEARCH CORP COM 512807108 1,328 5,532 SH   DFND 20 0 0 5,532
LAMAR ADVERTISING CO NEW CL A 512816109 4,530 88,330 SH   DFND   0 88,330 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,763 53,886 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 4,248 74,392 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 253 4,426 SH   DFND   0 0 4,426
LAMB WESTON HLDGS INC COM 513272104 17 304 SH   DFND   0 304 0
LANCASTER COLONY CORP COM 513847103 1,500 10,373 SH   DFND 1 0 0 0
LANCASTER COLONY CORP COM 513847103 1,243 8,593 SH   DFND 20 0 0 8,593
LANCASTER COLONY CORP COM 513847103 1,101 7,613 SH   DFND   0 7,613 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 57 5,800 SH   SOLE   5,800 0 0
LANDEC CORP COM 514766104 198 22,800 SH   DFND 1 0 0 0
LANDEC CORP COM 514766104 77 8,862 SH   DFND   0 8,862 0
LANDMARK BANCORP INC COM 51504L107 70 3,414 SH   DFND 1 0 0 0
LANDMARK BANCORP INC COM 51504L107 1 25 SH   DFND   0 25 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 112 10,589 SH   DFND 1 0 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 37 3,471 SH   DFND   0 3,471 0
LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 45 2,478 SH   SOLE   2,478 0 0
LANDS END INC NEW COM 51509F105 35 6,492 SH   DFND   0 6,492 0
LANDS END INC NEW COM 51509F105 12 2,236 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 6,978 72,794 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 1,324 13,815 SH   DFND   0 13,815 0
LANDSTAR SYS INC COM 515098101 86 895 SH   DFND 20 0 0 895
LANNET INC COM 516012101 151 21,787 SH   DFND   0 21,787 0
LANNET INC COM 516012101 3 481 SH   DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103 328 25,705 SH   DFND   0 25,705 0
LANTHEUS HLDGS INC COM 516544103 1 73 SH   DFND 1 0 0 0
LANTRONIX INC COM NEW 516548203 1 721 SH   SOLE   721 0 0
LAREDO PETROLEUM INC COM 516806106 422 1,111,564 SH   DFND   0 1,111,564 0
LAREDO PETROLEUM INC COM 516806106 0 300 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 20,173 475,000 SH Put DFND   0 475,000 0
LAS VEGAS SANDS CORP COM 517834107 12,016 282,935 SH   DFND   0 282,935 0
LAS VEGAS SANDS CORP COM 517834107 10,925 257,240 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 973 22,900 SH Call DFND   0 22,900 0
LAS VEGAS SANDS CORP COM 517834107 447 10,533 SH   DFND   0 0 10,533
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 283 SH   SOLE   283 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 143 8,042 SH   DFND 1 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 69 3,845 SH   DFND   0 3,845 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 69,129 3,136,541 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,835 223,636 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 1,225 74,021 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48 2,190 SH   DFND   0 2,190 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 54 2,064 SH   DFND   0 2,064 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 36 1,786 SH   SOLE   1,786 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 15 1,347 SH   SOLE   1,347 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 20 994 SH   SOLE   994 0 0
LATTICE STRATEGIES TR HARTFORD MULTI 518416706 11 471 SH   SOLE   471 0 0
LAUDER ESTEE COS INC CL A 518439104 300,939 1,888,658 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 21,812 136,890 SH   DFND   0 136,890 0
LAUDER ESTEE COS INC CL A 518439104 10,118 63,500 SH Put DFND   0 63,500 0
LAUDER ESTEE COS INC CL A 518439104 2,891 18,142 SH   DFND   0 0 18,142
LAUDER ESTEE COS INC CL A 518439104 498 3,124 SH   DFND 20 0 0 3,124
LAUDER ESTEE COS INC CL A 518439104 32 200 SH Put DFND 1 0 0 0
LAUREATE EDUCATION INC CL A 518613203 721 68,556 SH   DFND   0 68,556 0
LAUREATE EDUCATION INC CL A 518613203 2 179 SH   DFND 1 0 0 0
LAWSON PRODS INC COM 520776105 97 3,643 SH   DFND   0 3,643 0
LAWSON PRODS INC COM 520776105 1 48 SH   DFND 1 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 925 77,010 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 1,583 67,174 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 680 28,861 SH   DFND   0 28,861 0
LAZYDAYS HLDGS INC COM 52110H100 1 434 SH   SOLE   434 0 0
LCI INDS COM 50189K103 1,103 16,502 SH   DFND   0 16,502 0
LCI INDS COM 50189K103 412 6,161 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100 96 7,583 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100 89 7,052 SH   DFND   0 7,052 0
LEAF GROUP LTD COM 52177G102 14 10,171 SH   SOLE   10,171 0 0
LEAR CORP COM NEW 521865204 10,379 127,736 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 140 1,718 SH   DFND   0 0 1,718
LEE ENTERPRISES INC COM 523768109 37 38,061 SH   DFND   0 38,061 0
LEE ENTERPRISES INC COM 523768109 1 507 SH   DFND 1 0 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 1 3,525 SH   SOLE   3,525 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 9 830 SH   SOLE   830 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5 500 SH   SOLE   500 0 0
LEGACY HOUSING CORP COM 52472M101 31 3,359 SH   DFND   0 3,359 0
LEGACY HOUSING CORP COM 52472M101 14 1,500 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 15,103 586,051 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,004 171,287 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR EMRG MKTS VOLA 52468L604 52 2,646 SH   SOLE   2,646 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 42 1,877 SH   SOLE   1,877 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 32 987 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 21 825 SH   DFND   0 825 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 13 733 SH   SOLE   733 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 9 420 SH   DFND   0 420 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 5 211 SH   SOLE   211 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 2 100 SH   DFND 1 0 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2 84 SH   DFND   0 84 0
LEGG MASON INC COM 524901105 15,176 310,660 SH   DFND   0 310,660 0
LEGG MASON INC COM 524901105 1,395 28,556 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 5,357 200,779 SH   DFND   0 200,779 0
LEGGETT & PLATT INC COM 524660107 5,270 197,511 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 66 2,465 SH   DFND   0 0 2,465
LEIDOS HOLDINGS INC COM 525327102 40,560 442,553 SH   DFND   0 442,553 0
LEIDOS HOLDINGS INC COM 525327102 7,142 77,928 SH   DFND 1 0 0 0
LEIDOS HOLDINGS INC COM 525327102 92 1,000 SH   DFND   0 0 1,000
LEISURE ACQUISITION CORP COM 52539T107 2 179 SH   SOLE   179 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 12 6,228 SH   DFND   0 6,228 0
LEMAITRE VASCULAR INC COM 525558201 266 10,670 SH   DFND   0 10,670 0
LEMAITRE VASCULAR INC COM 525558201 38 1,522 SH   DFND 1 0 0 0
LENDINGCLUB CORP COM NEW 52603A208 482 61,400 SH Put DFND   0 61,400 0
LENDINGCLUB CORP COM NEW 52603A208 101 12,866 SH   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 412 2,244 SH   DFND 1 0 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 13 70 SH   DFND   0 70 0
LENNAR CORP CL A 526057104 21,216 555,394 SH   DFND   0 555,394 0
LENNAR CORP CL A 526057104 12,651 331,178 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 328 8,574 SH   DFND   0 0 8,574
LENNAR CORP CL B 526057302 126 4,341 SH   DFND   0 4,341 0
LENNAR CORP CL B 526057302 31 1,066 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 4 100 SH Put DFND 1 0 0 0
LENNOX INTL INC COM 526107107 15,049 82,783 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 5,589 30,745 SH   DFND   0 30,745 0
LENNOX INTL INC COM 526107107 1,818 10,000 SH Put DFND   0 10,000 0
LENNOX INTL INC COM 526107107 411 2,260 SH   DFND   0 0 2,260
LENNOX INTL INC COM 526107107 127 700 SH   DFND 20 0 0 700
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 3 4,770 SH   DFND   0 4,770 0
LEO HOLDINGS CORP *W EXP 07/31/202 G5463L113 2 3,000 SH   DFND 1 0 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 101 SH   SOLE   101 0 0
LEVEL ONE BANCORP INC COM 52730D208 77 4,280 SH   SOLE   4,280 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,544 124,254 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 10,909 SH   DFND   0 10,909 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 5,566 SH   DFND 1 0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 17,324 1,953,133 SH   DFND   0 1,953,133 0
LEXINFINTECH HLDGS LTD ADR 528877103 593 66,806 SH   DFND 1 0 0 0
LEXINGTON REALTY TRUST COM 529043101 3,632 365,735 SH   DFND   0 365,735 0
LEXINGTON REALTY TRUST COM 529043101 619 62,379 SH   DFND 1 0 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 54 1,234 SH   SOLE   1,234 0 0
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 23 2,232 SH   SOLE   2,232 0 0
LF CAP ACQUISITION CORP CL A 50200K108 10 1,000 SH   SOLE   1,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 3,046 SH   DFND 1 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 2,231 SH   DFND   0 2,231 0
LGI HOMES INC COM 50187T106 4,107 90,955 SH   DFND 1 0 0 0
LGI HOMES INC COM 50187T106 1,729 38,286 SH   DFND   0 38,286 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1 95 SH   SOLE   95 0 0
LHC GROUP INC COM 50187A107 2,053 14,642 SH   DFND 1 0 0 0
LHC GROUP INC COM 50187A107 103 733 SH   DFND   0 733 0
LIANLUO SMART LTD COM CL A G5478K100 33 70,401 SH   SOLE   70,401 0 0
LIBBEY INC COM 529898108 0 200 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,355 693,171 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 399 85,772 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 20 4,227 SH   DFND   0 4,227 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,776 88,291 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,794 25,232 SH   DFND   0 25,232 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,898 17,742 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 752 6,796 SH   DFND   0 0 6,796
LIBERTY BROADBAND CORP COM SER A 530307107 78 725 SH   DFND   0 725 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,991 190,379 SH   DFND   0 190,379 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,064 64,437 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 486 30,918 SH   DFND   0 0 30,918
LIBERTY GLOBAL PLC SHS CL C G5480U120 443 28,168 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 225 13,628 SH   DFND   0 0 13,628
LIBERTY GLOBAL PLC SHS CL B G5480U112 36 2,214 SH   SOLE   2,214 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 2,200 SH   DFND   0 2,200 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 900 85,546 SH   DFND   0 85,546 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 116 11,001 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58 5,626 SH   DFND 1 0 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 25 35,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,134 849,566 SH   DFND   0 849,566 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13,196 417,334 SH   DFND   0 417,334 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,213 416,961 SH   DFND   0 416,961 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,327 168,477 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,918 153,109 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,911 143,639 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,322 89,932 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,650 84,615 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,835 71,060 SH   DFND   0 71,060 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 416 21,846 SH   DFND   0 21,846 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 603 19,032 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 168 6,179 SH   DFND   0 0 6,179
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 119 6,091 SH   DFND   0 6,091 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 118 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 106 3,365 SH   DFND   0 0 3,365
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 59 1,895 SH   SOLE   1,895 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 91 33,841 SH   DFND   0 33,841 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 32 11,766 SH   DFND 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 188 104,666 SH   DFND   0 104,666 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,949 SH   DFND 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 4 1,034 SH   SOLE   1,034 0 0
LIFE STORAGE INC COM 53223X107 3,397 35,929 SH   DFND   0 35,929 0
LIFE STORAGE INC COM 53223X107 1,666 17,623 SH   DFND 1 0 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 15 1,504 SH   SOLE   1,504 0 0
LIFETIME BRANDS INC COM 53222Q103 39 6,945 SH   SOLE   6,945 0 0
LIFEVANTAGE CORP COM NEW 53222K205 83 8,095 SH   DFND   0 8,095 0
LIFEVANTAGE CORP COM NEW 53222K205 1 144 SH   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 764 10,500 SH Call DFND   0 10,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 315 4,338 SH   DFND 1 0 0 0
LIGHTBRIDGE CORP COM 53224K302 6 3,221 SH   DFND   0 3,221 0
LIGHTBRIDGE CORP COM 53224K302 1 290 SH   DFND 1 0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND   0 6 0
LILLY ELI & CO COM 532457108 92,249 665,003 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 46,850 337,734 SH   DFND   0 337,734 0
LILLY ELI & CO COM 532457108 15,923 114,783 SH   DFND   0 0 114,783
LILLY ELI & CO COM 532457108 6,875 49,559 SH   DFND 17 0 0 49,559
LILLY ELI & CO COM 532457108 1,900 13,697 SH   DFND 20 0 0 13,697
LIMELIGHT NETWORKS INC COM 53261M104 640 112,202 SH   DFND   0 112,202 0
LIMELIGHT NETWORKS INC COM 53261M104 51 9,000 SH   DFND 1 0 0 0
LIMESTONE BANCORP INC COM 53262L105 7 593 SH   SOLE   593 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 10 1,480 SH   DFND   0 1,480 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 0
LIMONEIRA CO COM 532746104 148 11,285 SH   DFND   0 11,285 0
LIMONEIRA CO COM 532746104 13 1,000 SH   DFND 1 0 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 288 SH   DFND 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,451 136,973 SH   DFND 1 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 82 1,193 SH   DFND   0 1,193 0
LINCOLN NATL CORP IND COM 534187109 14,140 537,237 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 348 13,235 SH   DFND   0 0 13,235
LINCOLN NATL CORP IND COM 534187109 237 9,018 SH   DFND   0 9,018 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 974 233,503 SH   DFND 1 0 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 60 14,440 SH   DFND   0 14,440 0
LINDE PLC SHS G5494J103 444,218 2,567,736 SH   DFND 1 0 0 0
LINDE PLC SHS G5494J103 15,777 91,195 SH   DFND   0 0 91,195
LINDE PLC SHS G5494J103 9,272 53,593 SH   DFND   0 53,593 0
LINDE PLC SHS G5494J103 8,650 50,000 SH Put DFND   0 50,000 0
LINDE PLC SHS G5494J103 4,178 24,152 SH   DFND 20 0 0 24,152
LINDE PLC SHS G5494J103 3,443 19,900 SH Call DFND   0 19,900 0
LINDE PLC SHS G5494J103 52 300 SH Put DFND 1 0 0 0
LINDSAY CORP COM 535555106 644 7,032 SH   DFND 1 0 0 0
LINDSAY CORP COM 535555106 101 1,108 SH   DFND   0 1,108 0
LINE CORP SPONSORED ADR 53567X101 47 985 SH   DFND   0 985 0
LINE CORP SPONSORED ADR 53567X101 3 62 SH   DFND 1 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 58 70,020 SH   DFND   0 70,020 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 896 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,646 295,007 SH   DFND   0 295,007 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 776 139,123 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 548 90,152 SH   DFND 1 0 0 0
LIPOCINE INC NEW COM 53630X104 1 2,281 SH   DFND   0 2,281 0
LIPOCINE INC NEW COM 53630X104 0 1,000 SH   DFND 1 0 0 0
LIQTECH INTL INC COM 53632A201 14 3,262 SH   SOLE   3,262 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 37 7,818 SH   SOLE   7,818 0 0
LIQUIDITY SERVICES INC COM 53635B107 67 17,323 SH   DFND   0 17,323 0
LIQUIDITY SERVICES INC COM 53635B107 0 18 SH   DFND 1 0 0 0
LISTED FD TR SHARES CORE BD 53656F862 25 983 SH   SOLE   983 0 0
LISTED FD TR SHARES FOREIGN 53656F870 16 754 SH   SOLE   754 0 0
LISTED FD TR SHARES LAG CAP 53656F805 12 556 SH   SOLE   556 0 0
LISTED FD TR SHARES SML CAP 53656F888 5 307 SH   SOLE   307 0 0
LISTED FD TR SHARES MUNI DB 53656F854 7 306 SH   SOLE   306 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 3 142 SH   SOLE   142 0 0
LITHIA MTRS INC CL A 536797103 4,418 54,021 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 926 11,325 SH   DFND 20 0 0 11,325
LITHIA MTRS INC CL A 536797103 657 8,030 SH   DFND   0 8,030 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 5 2,000 SH   DFND 1 0 0 0
LITTELFUSE INC COM 537008104 2,200 16,488 SH   DFND 1 0 0 0
LITTELFUSE INC COM 537008104 70 521 SH   DFND   0 521 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 93 9,504 SH   SOLE   9,504 0 0
LIVANOVA PLC SHS G5509L101 1,701 37,585 SH   DFND   0 37,585 0
LIVANOVA PLC SHS G5509L101 1,266 27,984 SH   DFND 20 0 0 27,984
LIVANOVA PLC SHS G5509L101 117 2,587 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,147 289,200 SH Put DFND   0 289,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,769 236,900 SH Call DFND   0 236,900 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,915 108,114 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 218 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 9 200 SH   DFND   0 200 0
LIVE OAK BANCSHARES INC COM 53803X105 170 13,656 SH   DFND   0 13,656 0
LIVE OAK BANCSHARES INC COM 53803X105 84 6,760 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108 10,500 2,000,000 SH Call DFND   0 2,000,000 0
LIVENT CORP COM 53814L108 120 22,782 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108 3 510 SH   DFND   0 510 0
LIVEPERSON INC COM 538146101 8,281 363,994 SH   DFND   0 363,994 0
LIVEPERSON INC COM 538146101 551 24,200 SH Call DFND   0 24,200 0
LIVEPERSON INC COM 538146101 67 2,923 SH   DFND 1 0 0 0
LIVERAMP HLDGS INC COM 53815P108 1,590 48,307 SH   DFND 20 0 0 48,307
LIVERAMP HLDGS INC COM 53815P108 720 21,869 SH   DFND   0 21,869 0
LIVERAMP HLDGS INC COM 53815P108 192 5,829 SH   DFND 1 0 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 31 19,358 SH   SOLE   19,358 0 0
LIVONGO HEALTH INC COM 539183103 473 16,571 SH   DFND 1 0 0 0
LIVONGO HEALTH INC COM 539183103 38 1,344 SH   DFND   0 1,344 0
LIZHI INC ADS 53933L104 0 25 SH   SOLE   25 0 0
LKQ CORP COM 501889208 2,645 128,956 SH   DFND   0 128,956 0
LKQ CORP COM 501889208 1,293 63,061 SH   DFND 1 0 0 0
LKQ CORP COM 501889208 723 35,270 SH   DFND 20 0 0 35,270
LKQ CORP COM 501889208 427 20,834 SH   DFND   0 0 20,834
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,784 1,843,908 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,708 1,130,838 SH   DFND   0 1,130,838 0
LM FDG AMER INC COM NEW 502074305 4 7,045 SH   SOLE   7,045 0 0
LM FDG AMER INC *W EXP 10/31/202 502074115 0 3,350 SH   SOLE   3,350 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 7 1,255 SH   SOLE   1,255 0 0
LMP CAP & INCOME FD INC COM 50208A102 184 22,825 SH   DFND 1 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 3 431 SH   DFND   0 431 0
LOCKHEED MARTIN CORP COM 539830109 908,005 2,678,877 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 52,533 154,986 SH   DFND   0 154,986 0
LOCKHEED MARTIN CORP COM 539830109 5,084 15,000 SH Put DFND   0 15,000 0
LOCKHEED MARTIN CORP COM 539830109 1,121 3,308 SH   DFND 20 0 0 3,308
LOCKHEED MARTIN CORP COM 539830109 847 2,500 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 583 1,719 SH   DFND   0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 475 1,400 SH Call DFND   0 1,400 0
LOCKHEED MARTIN CORP COM 539830109 201 593 SH   DFND 17 0 0 593
LOEWS CORP COM 540424108 4,227 121,356 SH   DFND   0 121,356 0
LOEWS CORP COM 540424108 2,161 62,045 SH   DFND 1 0 0 0
LOEWS CORP COM 540424108 604 17,348 SH   DFND   0 0 17,348
LOGICBIO THERAPEUTICS INC COM 54142F102 24 4,847 SH   SOLE   4,847 0 0
LOGITECH INTL S A SHS H50430232 32,097 747,660 SH Call DFND   0 747,660 0
LOGITECH INTL S A SHS H50430232 25,869 602,589 SH   DFND 1 0 0 0
LOGITECH INTL S A SHS H50430232 17,557 408,971 SH   DFND   0 408,971 0
LOGITECH INTL S A SHS H50430232 4,376 101,931 SH   DFND 17 0 0 101,931
LOGITECH INTL S A SHS H50430232 1,153 26,854 SH Put DFND   0 26,854 0
LOGITECH INTL S A SHS H50430232 202 4,700 SH   DFND   0 0 4,700
LOGMEIN INC COM 54142L109 8,328 100,000 SH Put DFND   0 100,000 0
LOGMEIN INC COM 54142L109 7,367 88,465 SH   DFND   0 88,465 0
LOGMEIN INC COM 54142L109 210 2,521 SH   DFND 1 0 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 4 1,184 SH   DFND   0 1,184 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 0 40 SH   DFND 1 0 0 0
LONESTAR RES US INC CL A VTG 54240F103 1 1,615 SH   DFND   0 1,615 0
LONESTAR RES US INC CL A VTG 54240F103 1 1,550 SH   DFND 1 0 0 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 15 2,115 SH   DFND 1 0 0 0
LOOP INDS INC COM 543518104 4 481 SH   DFND   0 481 0
LORAL SPACE & COMMUNICATNS I COM 543881106 77 4,710 SH   DFND   0 4,710 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20 1,200 SH   DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 255 14,854 SH   DFND   0 14,854 0
LOUISIANA PAC CORP COM 546347105 97 5,649 SH   DFND 1 0 0 0
LOVESAC COMPANY COM 54738L109 31 5,287 SH   DFND   0 5,287 0
LOVESAC COMPANY COM 54738L109 5 847 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 411,938 4,787,195 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 6,454 75,000 SH Put DFND   0 75,000 0
LOWES COS INC COM 548661107 5,524 64,199 SH   DFND 20 0 0 64,199
LOWES COS INC COM 548661107 4,214 48,976 SH   DFND   0 0 48,976
LOWES COS INC COM 548661107 2,459 28,575 SH   DFND   0 28,575 0
LOWES COS INC COM 548661107 189 2,200 SH Put DFND 1 0 0 0
LPL FINL HLDGS INC COM 50212V100 740 13,604 SH   DFND   0 13,604 0
LPL FINL HLDGS INC COM 50212V100 256 4,699 SH   DFND 1 0 0 0
LSB INDS INC COM 502160104 33 15,726 SH   DFND   0 15,726 0
LSB INDS INC COM 502160104 2 1,000 SH   DFND 1 0 0 0
LSI INDS INC COM 50216C108 3 843 SH   DFND 1 0 0 0
LTC PPTYS INC COM 502175102 940 30,422 SH   DFND   0 30,422 0
LTC PPTYS INC COM 502175102 104 3,367 SH   DFND 1 0 0 0
LUBYS INC COM 549282101 56 83,238 SH   DFND 1 0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 17,211 633,000 SH Call DFND   0 633,000 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 9,042 332,566 SH   DFND   0 332,566 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 7,795 286,700 SH Put DFND   0 286,700 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,257 46,247 SH   DFND 1 0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 109 4,000 SH   DFND   0 0 4,000
LULULEMON ATHLETICA INC COM 550021109 32,933 173,745 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 9,184 48,451 SH   DFND   0 48,451 0
LULULEMON ATHLETICA INC COM 550021109 1,272 6,713 SH   DFND   0 0 6,713
LULULEMON ATHLETICA INC COM 550021109 95 500 SH Put DFND 1 0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 91 19,323 SH   DFND   0 19,323 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 1,210 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 12,987 176,216 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 5,337 72,420 SH   DFND   0 72,420 0
LUMINEX CORP DEL COM 55027E102 661 24,026 SH   DFND   0 24,026 0
LUMINEX CORP DEL COM 55027E102 66 2,392 SH   DFND 1 0 0 0
LUMOS PHARMA INC COM 55028X109 10 1,165 SH   DFND   0 1,165 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 0 0 0
LUNA INNOVATIONS COM 550351100 15 2,510 SH   DFND   0 2,510 0
LUNA INNOVATIONS COM 550351100 10 1,589 SH   DFND 1 0 0 0
LUTHER BURBANK CORP COM 550550107 115 12,488 SH   SOLE   12,488 0 0
LUXFER HOLDINGS PLC SHS G5698W116 296 20,942 SH   DFND 1 0 0 0
LUXFER HOLDINGS PLC SHS G5698W116 248 17,556 SH   DFND   0 17,556 0
LYDALL INC DEL COM 550819106 80 12,410 SH   DFND   0 12,410 0
LYDALL INC DEL COM 550819106 13 1,942 SH   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 16,184 602,750 SH   DFND   0 602,750 0
LYFT INC CL A COM 55087P104 10,856 404,326 SH   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 9,035 336,500 SH Call DFND   0 336,500 0
LYFT INC CL A COM 55087P104 5,800 216,000 SH Put DFND   0 216,000 0
LYFT INC CL A COM 55087P104 145 5,385 SH   DFND 20 0 0 5,385
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,250 387,872 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,419 250,236 SH   DFND   0 250,236 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,310 107,000 SH Put DFND   0 107,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,237 24,925 SH   DFND 20 0 0 24,925
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 8,202 SH   DFND   0 0 8,202
M & T BK CORP COM 55261F104 2,824 27,305 SH   DFND 1 0 0 0
M & T BK CORP COM 55261F104 1,655 16,000 SH Put DFND   0 16,000 0
M & T BK CORP COM 55261F104 915 8,846 SH   DFND   0 0 8,846
M D C HLDGS INC COM 552676108 2,936 126,555 SH   DFND   0 126,555 0
M D C HLDGS INC COM 552676108 150 6,476 SH   DFND 1 0 0 0
M/I HOMES INC COM 55305B101 141 8,555 SH   DFND   0 8,555 0
M/I HOMES INC COM 55305B101 2 129 SH   DFND 1 0 0 0
MACATAWA BK CORP COM 554225102 108 15,171 SH   SOLE   15,171 0 0
MACERICH CO COM 554382101 899 159,601 SH   DFND   0 159,601 0
MACERICH CO COM 554382101 273 48,455 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104 2,239 147,019 SH   DFND   0 147,019 0
MACK CALI RLTY CORP COM 554489104 163 10,731 SH   DFND 1 0 0 0
MACKINAC FINL CORP COM 554571109 56 5,383 SH   SOLE   5,383 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 271 14,302 SH   DFND 1 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 1,083 143,888 SH   DFND 1 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 38 SH   DFND   0 38 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 670 43,246 SH   DFND 1 0 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 32 2,077 SH   DFND   0 2,077 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,146 85,000 SH Put DFND   0 85,000 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,925 76,256 SH   DFND   0 76,256 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,455 57,636 SH   DFND 1 0 0 0
MACROGENICS INC COM 556099109 58 9,928 SH   DFND   0 9,928 0
MACROGENICS INC COM 556099109 3 500 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 3,192 650,000 SH Put DFND   0 650,000 0
MACYS INC COM 55616P104 1,228 250,000 SH Call DFND   0 250,000 0
MACYS INC COM 55616P104 386 78,678 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 68 13,804 SH   DFND   0 13,804 0
MACYS INC COM 55616P104 10 1,950 SH   DFND   0 0 1,950
MADDEN STEVEN LTD COM 556269108 1,409 60,665 SH   DFND   0 60,665 0
MADDEN STEVEN LTD COM 556269108 1,178 50,707 SH   DFND 1 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100 793 156,779 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,175 24,477 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 346 1,635 SH   DFND 20 0 0 1,635
MADISON SQUARE GARDEN CO NEW CL A 55825T103 121 570 SH   DFND   0 570 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 487 7,296 SH   DFND 1 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 153 2,292 SH   DFND   0 2,292 0
MAG SILVER CORP COM 55903Q104 172 22,412 SH   DFND   0 22,412 0
MAG SILVER CORP COM 55903Q104 25 3,190 SH   DFND 1 0 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 12 4,214 SH   DFND   0 4,214 0
MAGAL SECURITY SYS LTD ORD M6786D104 10 3,500 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 770 16,006 SH   DFND   0 16,006 0
MAGELLAN HEALTH INC COM NEW 559079207 744 15,465 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 110,500 3,028,239 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67,623 1,853,202 SH   DFND   0 1,853,202 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 263 32,677 SH   DFND   0 32,677 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8 1,000 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401 9,631 301,714 SH   DFND   0 301,714 0
MAGNA INTL INC COM 559222401 4,849 151,915 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401 616 19,290 SH   DFND   0 0 19,290
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 33 3,000 SH   DFND   0 3,000 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3 289 SH   DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 31 SH   DFND 1 0 0 0
MAGYAR BANCORP INC COM 55977T109 20 2,240 SH   SOLE   2,240 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 3,682 SH   SOLE   3,682 0 0
MAIN STR CAP CORP COM 56035L104 1,281 62,481 SH   DFND 1 0 0 0
MAIN STR CAP CORP COM 56035L104 8 397 SH   DFND   0 397 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2,772 144,175 SH   DFND 1 0 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 90 5,384 SH   SOLE   5,384 0 0
MAJESCO COM 56068V102 34 6,141 SH   SOLE   6,141 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 420 SH   SOLE   420 0 0
MALIBU BOATS INC COM CL A 56117J100 3,473 120,637 SH   DFND 1 0 0 0
MALIBU BOATS INC COM CL A 56117J100 332 11,543 SH   DFND   0 11,543 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,574 2,815,205 SH   DFND   0 2,815,205 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,699 1,868,000 SH Call DFND   0 1,868,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18 8,963 SH   DFND 1 0 0 0
MALVERN BANCORP INC COM 561409103 58 4,694 SH   SOLE   4,694 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,576 116,056 SH   DFND 1 0 0 0
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 4 177 SH   SOLE   177 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,889 191,978 SH   DFND 1 0 0 0
MANHATTAN ASSOCS INC COM 562750109 452 9,074 SH   DFND 1 0 0 0
MANHATTAN ASSOCS INC COM 562750109 179 3,585 SH   DFND   0 3,585 0
MANHATTAN ASSOCS INC COM 562750109 84 1,695 SH   DFND 20 0 0 1,695
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 184 SH   SOLE   184 0 0
MANITEX INTL INC COM 563420108 17 4,202 SH   SOLE   4,202 0 0
MANITOWOC CO INC COM NEW 563571405 209 24,567 SH   DFND   0 24,567 0
MANITOWOC CO INC COM NEW 563571405 7 828 SH   DFND 1 0 0 0
MANNATECH INC COM NEW 563771203 9 848 SH   SOLE   848 0 0
MANNING & NAPIER INC CL A 56382Q102 1 1,000 SH   DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706 19 17,995 SH   DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706 12 11,475 SH   DFND   0 11,475 0
MANPOWERGROUP INC COM 56418H100 2,412 45,513 SH   DFND   0 45,513 0
MANPOWERGROUP INC COM 56418H100 361 6,813 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100 197 3,726 SH   DFND   0 0 3,726
MANTECH INTL CORP CL A 564563104 4,709 64,804 SH   DFND   0 64,804 0
MANTECH INTL CORP CL A 564563104 2,680 36,881 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106 10,838 864,279 SH   DFND   0 864,279 0
MANULIFE FINL CORP COM 56501R106 3,708 295,666 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106 1,881 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 1,881 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 748 59,610 SH   DFND   0 0 59,610
MANULIFE FINL CORP COM 56501R106 32 2,585 SH   DFND 20 0 0 2,585
MARATHON OIL CORP COM 565849106 3,455 1,050,000 SH Put DFND   0 1,050,000 0
MARATHON OIL CORP COM 565849106 542 164,751 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 232 70,400 SH Call DFND   0 70,400 0
MARATHON OIL CORP COM 565849106 178 54,167 SH   DFND   0 0 54,167
MARATHON PETE CORP COM 56585A102 44,673 1,891,300 SH Call DFND   0 1,891,300 0
MARATHON PETE CORP COM 56585A102 12,145 514,193 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 9,897 419,000 SH Put DFND   0 419,000 0
MARATHON PETE CORP COM 56585A102 6,873 290,970 SH   DFND   0 290,970 0
MARATHON PETE CORP COM 56585A102 984 41,671 SH   DFND   0 0 41,671
MARATHON PETE CORP COM 56585A102 250 10,599 SH   DFND 20 0 0 10,599
MARCHEX INC CL B 56624R108 31 21,165 SH   SOLE   21,165 0 0
MARCUS & MILLICHAP INC COM 566324109 362 13,362 SH   DFND   0 13,362 0
MARCUS & MILLICHAP INC COM 566324109 2 83 SH   DFND 1 0 0 0
MARCUS CORP COM 566330106 157 12,713 SH   DFND   0 12,713 0
MARCUS CORP COM 566330106 0 19 SH   DFND 1 0 0 0
MARIN SOFTWARE INC COM NEW 56804T205 10 8,020 SH   DFND 1 0 0 0
MARIN SOFTWARE INC COM NEW 56804T205 4 3,499 SH   DFND   0 3,499 0
MARINE PETE TR UNIT BEN INT 568423107 5 3,600 SH   SOLE   3,600 0 0
MARINE PRODS CORP COM 568427108 53 6,589 SH   DFND 1 0 0 0
MARINE PRODS CORP COM 568427108 45 5,554 SH   DFND   0 5,554 0
MARINEMAX INC COM 567908108 5 527 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 105 51,895 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 34 16,601 SH   DFND   0 16,601 0
MARKEL CORP COM 570535104 4,447 4,793 SH   DFND 1 0 0 0
MARKEL CORP COM 570535104 2,930 3,158 SH   DFND   0 3,158 0
MARKEL CORP COM 570535104 324 349 SH   DFND   0 0 349
MARKEL CORP COM 570535104 89 96 SH   DFND 20 0 0 96
MARKER THERAPEUTICS INC COM 57055L107 30 15,780 SH   SOLE   15,780 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,977 26,994 SH   DFND 1 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,314 25,000 SH Call DFND   0 25,000 0
MARKETAXESS HLDGS INC COM 57060D108 2,711 8,152 SH   DFND 20 0 0 8,152
MARKETAXESS HLDGS INC COM 57060D108 360 1,081 SH   DFND   0 0 1,081
MARKETAXESS HLDGS INC COM 57060D108 93 280 SH   DFND   0 280 0
MARLIN BUSINESS SVCS CORP COM 571157106 63 5,606 SH   DFND   0 5,606 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 228 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,405 500,000 SH Call DFND   0 500,000 0
MARRIOTT INTL INC NEW CL A 571903202 19,420 259,591 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 653 8,732 SH   DFND   0 0 8,732
MARRIOTT INTL INC NEW CL A 571903202 90 1,200 SH Put DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 46 SH   DFND   0 46 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9,604 172,800 SH Call DFND   0 172,800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,902 34,224 SH   DFND   0 34,224 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,134 20,399 SH   DFND 1 0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 823 14,800 SH Put DFND   0 14,800 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 100 SH Put DFND 1 0 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 25 30,154 SH   SOLE   30,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 403,521 4,667,144 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,598 330,763 SH   DFND   0 0 330,763
MARSH & MCLENNAN COS INC COM 571748102 12,910 149,321 SH   DFND   0 149,321 0
MARSH & MCLENNAN COS INC COM 571748102 4,960 57,362 SH   DFND 20 0 0 57,362
MARSH & MCLENNAN COS INC COM 571748102 121 1,400 SH Put DFND 1 0 0 0
MARTEN TRANS LTD COM 573075108 552 26,891 SH   DFND   0 26,891 0
MARTEN TRANS LTD COM 573075108 20 961 SH   DFND 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,936 94,784 SH   DFND   0 94,784 0
MARTIN MARIETTA MATLS INC COM 573284106 8,730 46,134 SH   DFND 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,993 21,100 SH Call DFND   0 21,100 0
MARTIN MARIETTA MATLS INC COM 573284106 355 1,877 SH   DFND   0 0 1,877
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 80 72,950 SH   DFND   0 72,950 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 9,845 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21,867 966,268 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,269 674,741 SH   DFND   0 674,741 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,879 127,200 SH   DFND 20 0 0 127,200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,697 75,000 SH Put DFND   0 75,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 975 43,078 SH   DFND   0 0 43,078
MASCO CORP COM 574599106 6,705 193,960 SH   DFND   0 193,960 0
MASCO CORP COM 574599106 1,729 50,000 SH Call DFND   0 50,000 0
MASCO CORP COM 574599106 1,470 42,528 SH   DFND 1 0 0 0
MASCO CORP COM 574599106 656 18,975 SH   DFND   0 0 18,975
MASCO CORP COM 574599106 212 6,135 SH   DFND 20 0 0 6,135
MASIMO CORP COM 574795100 39,482 222,913 SH   DFND 1 0 0 0
MASIMO CORP COM 574795100 2,517 14,208 SH   DFND   0 14,208 0
MASONITE INTL CORP NEW COM 575385109 3,673 77,415 SH   DFND   0 77,415 0
MASONITE INTL CORP NEW COM 575385109 86 1,821 SH   DFND 1 0 0 0
MASTEC INC COM 576323109 1,723 52,650 SH   DFND 1 0 0 0
MASTECH DIGITAL INC COM 57633B100 0 4 SH   SOLE   4 0 0
MASTERCARD INC CL A 57636Q104 248,926 1,030,493 SH   DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104 110,828 458,800 SH Put DFND   0 458,800 0
MASTERCARD INC CL A 57636Q104 107,277 444,101 SH   DFND   0 444,101 0
MASTERCARD INC CL A 57636Q104 53,506 221,500 SH Call DFND   0 221,500 0
MASTERCARD INC CL A 57636Q104 15,100 62,512 SH   DFND   0 0 62,512
MASTERCARD INC CL A 57636Q104 2,992 12,387 SH   DFND 20 0 0 12,387
MASTERCARD INC CL A 57636Q104 242 1,000 SH Put DFND 1 0 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 106 14,463 SH   SOLE   14,463 0 0
MATADOR RES CO COM 576485205 444 179,139 SH   DFND 1 0 0 0
MATADOR RES CO COM 576485205 1 366 SH   DFND   0 366 0
MATCH GROUP INC COM 57665R106 12,398 187,742 SH   DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 10,903 165,100 SH Put DFND   0 165,100 0
MATCH GROUP INC COM 57665R106 6,604 100,000 SH Call DFND   0 100,000 0
MATCH GROUP INC COM 57665R106 6,581 99,655 SH   DFND   0 99,655 0
MATCH GROUP INC COM 57665R106 1,189 18,000 SH Put DFND 1 0 0 0
MATCH GROUP INC COM 57665R106 113 1,711 SH   DFND   0 0 1,711
MATERIALISE NV SPONSORED ADS 57667T100 2,482 133,671 SH   DFND   0 133,671 0
MATERIALISE NV SPONSORED ADS 57667T100 12 645 SH   DFND 1 0 0 0
MATERION CORP COM 576690101 668 19,084 SH   DFND   0 19,084 0
MATERION CORP COM 576690101 18 522 SH   DFND 1 0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5 8,270 SH   SOLE   8,270 0 0
MATRIX SVC CO COM 576853105 192 20,316 SH   DFND   0 20,316 0
MATRIX SVC CO COM 576853105 10 1,006 SH   DFND 1 0 0 0
MATSON INC COM 57686G105 771 25,172 SH   DFND   0 25,172 0
MATSON INC COM 57686G105 55 1,802 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 868 98,522 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 127 14,400 SH Call DFND   0 14,400 0
MATTEL INC COM 577081102 35 3,942 SH   DFND   0 3,942 0
MATTHEWS INTL CORP CL A 577128101 496 20,517 SH   DFND   0 20,517 0
MATTHEWS INTL CORP CL A 577128101 2 97 SH   DFND 1 0 0 0
MAUI LD & PINEAPPLE INC COM 577345101 43 3,947 SH   DFND   0 3,947 0
MAUI LD & PINEAPPLE INC COM 577345101 3 245 SH   DFND 1 0 0 0
MAVERIX METALS INC COM NEW 57776F405 3 1,021 SH   SOLE   1,021 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 391 36,576 SH   DFND   0 36,576 0
MAXAR TECHNOLOGIES INC COM 57778K105 25 2,317 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19,282 396,666 SH   DFND   0 396,666 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,120 331,627 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 389 8,009 SH   DFND   0 0 8,009
MAXIMUS INC COM 577933104 7,568 130,033 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104 2,797 48,058 SH   DFND   0 48,058 0
MAXLINEAR INC COM 57776J100 59 5,059 SH   DFND 1 0 0 0
MAXLINEAR INC COM 57776J100 41 3,500 SH   DFND   0 3,500 0
MAYS J W INC COM 578473100 1 67 SH   SOLE   67 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 23 3,670 SH   DFND   0 3,670 0
MAYVILLE ENGINEERING CO INC COM 578605107 17 2,800 SH   DFND 1 0 0 0
MBIA INC COM 55262C100 337 47,200 SH   DFND   0 47,200 0
MBIA INC COM 55262C100 33 4,678 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,888 232,904 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,531 53,329 SH   DFND   0 53,329 0
MCCORMICK & CO INC COM NON VTG 579780206 1,059 7,501 SH   DFND   0 0 7,501
MCCORMICK & CO INC COM VTG 579780107 115 806 SH   SOLE   806 0 0
MCDONALDS CORP COM 580135101 829,192 5,014,767 SH   DFND 1 0 0 0
MCDONALDS CORP COM 580135101 83,221 503,302 SH   DFND   0 503,302 0
MCDONALDS CORP COM 580135101 49,887 301,704 SH   DFND   0 0 301,704
MCDONALDS CORP COM 580135101 44,992 272,100 SH Put DFND   0 272,100 0
MCDONALDS CORP COM 580135101 28,854 174,500 SH Call DFND   0 174,500 0
MCDONALDS CORP COM 580135101 1,035 6,261 SH   DFND 20 0 0 6,261
MCDONALDS CORP COM 580135101 281 1,700 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 142 861 SH   DFND 17 0 0 861
MCEWEN MNG INC COM 58039P107 47 70,762 SH   DFND 1 0 0 0
MCEWEN MNG INC COM 58039P107 5 7,000 SH   DFND   0 7,000 0
MCGRATH RENTCORP COM 580589109 932 17,786 SH   DFND 1 0 0 0
MCGRATH RENTCORP COM 580589109 812 15,498 SH   DFND   0 15,498 0
MCKESSON CORP COM 58155Q103 15,808 116,873 SH   DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 10,075 74,487 SH   DFND   0 74,487 0
MCKESSON CORP COM 58155Q103 697 5,154 SH   DFND   0 0 5,154
MCKESSON CORP COM 58155Q103 623 4,605 SH   DFND 20 0 0 4,605
MCKESSON CORP COM 58155Q103 271 2,000 SH Call DFND   0 2,000 0
MDC PARTNERS INC CL A SUB VTG 552697104 49 33,557 SH   DFND   0 33,557 0
MDC PARTNERS INC CL A SUB VTG 552697104 1 417 SH   DFND 1 0 0 0
MDJM LTD SHS G59290109 4 1,747 SH   SOLE   1,747 0 0
MDU RES GROUP INC COM 552690109 2,768 128,765 SH   DFND   0 128,765 0
MDU RES GROUP INC COM 552690109 1,080 50,243 SH   DFND 1 0 0 0
MECHEL PAO SPONSORED ADR NE 583840608 10 7,326 SH   SOLE   7,326 0 0
MECHEL PAO SPON ADR PFD 583840509 2 5,937 SH   SOLE   5,937 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 8 4,985 SH   SOLE   4,985 0 0
MEDALLIA INC COM 584021109 225 11,205 SH   DFND   0 11,205 0
MEDALLIA INC COM 584021109 1 36 SH   DFND 1 0 0 0
MEDALLION FINL CORP COM 583928106 22 12,052 SH   DFND   0 12,052 0
MEDALLION FINL CORP COM 583928106 1 500 SH   DFND 1 0 0 0
MEDIACO HLDG INC CL A 58450D104 3 682 SH   SOLE   682 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,837 626,786 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,273 594,184 SH   DFND   0 594,184 0
MEDICAL PPTYS TRUST INC COM 58463J304 216 12,509 SH   DFND   0 0 12,509
MEDICINOVA INC COM NEW 58468P206 96 25,877 SH   DFND   0 25,877 0
MEDICINOVA INC COM NEW 58468P206 2 590 SH   DFND 1 0 0 0
MEDIFAST INC COM 58470H101 667 10,667 SH   DFND 1 0 0 0
MEDIFAST INC COM 58470H101 42 666 SH   DFND   0 666 0
MEDIFAST INC COM 58470H101 18 295 SH   DFND   0 0 295
MEDIWOUND LTD ORD SHS M68830104 9 5,500 SH   DFND 1 0 0 0
MEDLEY CAP CORP COM 58503F106 8 14,570 SH   DFND 1 0 0 0
MEDLEY CAP CORP COM 58503F106 0 482 SH   DFND   0 482 0
MEDLEY MGMT INC CL A COM 58503T106 2 3,547 SH   SOLE   3,547 0 0
MEDNAX INC COM 58502B106 561 48,206 SH   DFND   0 48,206 0
MEDNAX INC COM 58502B106 75 6,444 SH   DFND 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109 272 3,703 SH   DFND 1 0 0 0
MEDPACE HLDGS INC COM 58506Q109 22 300 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 1,090,184 12,088,979 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 83,246 923,106 SH   DFND   0 923,106 0
MEDTRONIC PLC SHS G5960L103 52,259 579,500 SH   DFND   0 0 579,500
MEDTRONIC PLC SHS G5960L103 4,465 49,513 SH   DFND 20 0 0 49,513
MEDTRONIC PLC SHS G5960L103 4,284 47,500 SH Call DFND   0 47,500 0
MEDTRONIC PLC SHS G5960L103 1,208 13,400 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 82 905 SH   DFND 17 0 0 905
MEET GROUP INC COM 58513U101 222 37,836 SH   DFND 1 0 0 0
MEET GROUP INC COM 58513U101 146 24,862 SH   DFND   0 24,862 0
MEI PHARMA INC COM NEW 55279B202 95 58,953 SH   DFND   0 58,953 0
MEI PHARMA INC COM NEW 55279B202 1 769 SH   DFND 1 0 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 72 5,389 SH   SOLE   5,389 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,008 323,229 SH   DFND   0 323,229 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,286 103,738 SH   DFND 1 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 67 5,415 SH   DFND   0 0 5,415
MELLANOX TECHNOLOGIES LTD SHS M51363113 106,148 874,939 SH   DFND   0 874,939 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 572 4,715 SH   DFND 1 0 0 0
MENLO THERAPEUTICS INC COM 586858102 93 34,817 SH   DFND   0 34,817 0
MENLO THERAPEUTICS INC COM 586858102 16 5,924 SH   DFND 1 0 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 0 505 SH   SOLE   505 0 0
MERCADOLIBRE INC COM 58733R102 17,540 35,900 SH Put DFND   0 35,900 0
MERCADOLIBRE INC COM 58733R102 13,697 28,034 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 13,685 28,009 SH   DFND   0 28,009 0
MERCADOLIBRE INC COM 58733R102 1,366 2,795 SH   DFND   0 0 2,795
MERCANTILE BANK CORP COM 587376104 255 12,024 SH   DFND   0 12,024 0
MERCANTILE BANK CORP COM 587376104 4 200 SH   DFND 1 0 0 0
MERCER INTL INC COM 588056101 15 2,105 SH   DFND   0 2,105 0
MERCER INTL INC COM 588056101 0 46 SH   DFND 1 0 0 0
MERCHANTS BANCORP IND COM 58844R108 80 5,269 SH   SOLE   5,269 0 0
MERCK & CO. INC COM 58933Y105 612,605 7,962,107 SH   DFND 1 0 0 0
MERCK & CO. INC COM 58933Y105 106,879 1,389,123 SH   DFND   0 1,389,123 0
MERCK & CO. INC COM 58933Y105 77,922 1,012,759 SH   DFND   0 0 1,012,759
MERCK & CO. INC COM 58933Y105 45,733 594,400 SH Put DFND   0 594,400 0
MERCK & CO. INC COM 58933Y105 5,466 71,042 SH   DFND 17 0 0 71,042
MERCK & CO. INC COM 58933Y105 5,016 65,200 SH Call DFND   0 65,200 0
MERCK & CO. INC COM 58933Y105 2,031 26,400 SH   DFND 20 0 0 26,400
MERCK & CO. INC COM 58933Y105 777 10,100 SH Put DFND 1 0 0 0
MERCURY GENL CORP NEW COM 589400100 872 21,409 SH   DFND 1 0 0 0
MERCURY SYS INC COM 589378108 986 13,826 SH   DFND 1 0 0 0
MERCURY SYS INC COM 589378108 714 10,005 SH   DFND   0 10,005 0
MEREDITH CORP COM 589433101 576 47,097 SH   DFND   0 47,097 0
MEREDITH CORP COM 589433101 486 39,772 SH   DFND 1 0 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 2 1,668 SH   DFND   0 1,668 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 152 SH   DFND 1 0 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 250 SH   SOLE   250 0 0
MERIDIAN BANCORP INC MD COM 58958U103 327 29,126 SH   DFND   0 29,126 0
MERIDIAN BANCORP INC MD COM 58958U103 138 12,333 SH   DFND 1 0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 259 30,825 SH   DFND   0 30,825 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 2,752 SH   DFND 1 0 0 0
MERIDIAN BK PAOLI PA COM 58958P104 34 2,500 SH   DFND 1 0 0 0
MERIDIAN BK PAOLI PA COM 58958P104 11 771 SH   DFND   0 771 0
MERIT MED SYS INC COM 589889104 9 300 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102 1,835 50,273 SH   DFND   0 50,273 0
MERITAGE HOMES CORP COM 59001A102 163 4,471 SH   DFND 1 0 0 0
MERITOR INC COM 59001K100 358 26,988 SH   DFND   0 26,988 0
MERITOR INC COM 59001K100 91 6,852 SH   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 2,353 SH   DFND   0 2,353 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 1 1,000 PRN   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 197 SH   DFND 1 0 0 0
MERSANA THERAPEUTICS INC COM 59045L106 140 24,096 SH   DFND   0 24,096 0
MERSANA THERAPEUTICS INC COM 59045L106 6 1,000 SH   DFND 1 0 0 0
MESA AIR GROUP INC COM NEW 590479135 7,320 2,225,049 SH   DFND   0 2,225,049 0
MESA AIR GROUP INC COM NEW 590479135 11 3,300 SH   DFND 1 0 0 0
MESA LABS INC COM 59064R109 897 3,969 SH   DFND 1 0 0 0
MESA LABS INC COM 59064R109 679 3,003 SH   DFND   0 3,003 0
MESA RTY TR UNIT BEN INT 590660106 8 1,561 SH   DFND   0 1,561 0
MESA RTY TR UNIT BEN INT 590660106 3 565 SH   DFND 1 0 0 0
MESABI TR CTF BEN INT 590672101 72 5,039 SH   DFND 1 0 0 0
META FINL GROUP INC COM 59100U108 1,278 58,862 SH   DFND   0 58,862 0
META FINL GROUP INC COM 59100U108 223 10,266 SH   DFND 1 0 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 86 1,548 SH   SOLE   1,548 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 41 SH   SOLE   41 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 47 1,990 SH   SOLE   1,990 0 0
METHANEX CORP COM 59151K108 46 3,763 SH   DFND 1 0 0 0
METHANEX CORP COM 59151K108 44 3,614 SH   DFND   0 0 3,614
METHODE ELECTRS INC COM 591520200 796 30,122 SH   DFND 1 0 0 0
METHODE ELECTRS INC COM 591520200 644 24,383 SH   DFND   0 24,383 0
METLIFE INC COM 59156R108 55,229 1,806,653 SH   DFND   0 1,806,653 0
METLIFE INC COM 59156R108 50,035 1,636,729 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108 22,255 728,000 SH Put DFND   0 728,000 0
METLIFE INC COM 59156R108 6,542 214,000 SH Call DFND   0 214,000 0
METLIFE INC COM 59156R108 1,352 44,234 SH   DFND 20 0 0 44,234
METLIFE INC COM 59156R108 709 23,200 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 658 21,524 SH   DFND   0 0 21,524
METROCITY BANKSHARES INC COM 59165J105 115 9,783 SH   SOLE   9,783 0 0
METROPOLITAN BK HLDG CORP COM 591774104 132 4,894 SH   SOLE   4,894 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,126 20,458 SH   DFND 1 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,108 1,605 SH   DFND   0 0 1,605
MEXICO EQUITY & INCOME FD COM 592834105 7 1,052 SH   DFND 1 0 0 0
MEXICO FD INC COM 592835102 39 4,691 SH   DFND 1 0 0 0
MFA FINL INC COM 55272X102 225 144,864 SH   DFND 1 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,428 192,928 SH   DFND 1 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 11 1,528 SH   DFND   0 1,528 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 357 78,753 SH   DFND 1 0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 2,541 SH   DFND   0 2,541 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,985 849,593 SH   DFND 1 0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3 713 SH   DFND   0 713 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,751 414,812 SH   DFND 1 0 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 23 10,907 SH   DFND 1 0 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9 4,360 SH   DFND   0 4,360 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,576 437,652 SH   DFND 1 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 116 SH   DFND   0 116 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 910 99,277 SH   DFND 1 0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 12 1,312 SH   DFND   0 1,312 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,600 318,053 SH   DFND 1 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 4,678 SH   DFND   0 4,678 0
MFS MUN INCOME TR SH BEN INT 552738106 1,127 176,383 SH   DFND 1 0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 107 22,248 SH   DFND 1 0 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 13 2,656 SH   DFND   0 2,656 0
MGE ENERGY INC COM 55277P104 1,335 20,388 SH   DFND   0 20,388 0
MGE ENERGY INC COM 55277P104 1,030 15,734 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 284 44,795 SH   DFND 20 0 0 44,795
MGIC INVT CORP WIS COM 552848103 94 14,798 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 68 10,751 SH   DFND   0 10,751 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,545 234,269 SH   DFND 1 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 56 2,358 SH   DFND   0 2,358 0
MGM RESORTS INTERNATIONAL COM 552953101 10,447 885,332 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,881 328,900 SH Put DFND   0 328,900 0
MGM RESORTS INTERNATIONAL COM 552953101 2,874 243,555 SH   DFND   0 243,555 0
MGM RESORTS INTERNATIONAL COM 552953101 172 14,594 SH   DFND   0 0 14,594
MGP INGREDIENTS INC NEW COM 55303J106 1,276 47,455 SH   DFND 1 0 0 0
MICHAELS COS INC COM 59408Q106 0 113 SH   DFND 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,988 SH   DFND 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1,389 SH   DFND   0 0 1,389
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 479 SH   DFND   0 479 0
MICROBOT MED INC COM NEW 59503A204 17 3,083 SH   DFND   0 3,083 0
MICROBOT MED INC COM NEW 59503A204 0 8 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13,911 205,184 SH   DFND   0 205,184 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,694 128,233 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,146 46,400 SH Call DFND   0 46,400 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,258 33,300 SH Put DFND   0 33,300 0
MICROCHIP TECHNOLOGY INC COM 595017104 500 7,375 SH   DFND   0 0 7,375
MICRON SOLUTIONS INC COM 59511X105 4 1,974 SH   SOLE   1,974 0 0
MICRON TECHNOLOGY INC COM 595112103 191,811 4,560,420 SH Put DFND   0 4,560,420 0
MICRON TECHNOLOGY INC COM 595112103 68,758 1,634,765 SH   DFND   0 1,634,765 0
MICRON TECHNOLOGY INC COM 595112103 52,877 1,257,184 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,236 290,920 SH Call DFND   0 290,920 0
MICRON TECHNOLOGY INC COM 595112103 2,317 55,083 SH   DFND 20 0 0 55,083
MICRON TECHNOLOGY INC COM 595112103 2,088 49,646 SH   DFND   0 0 49,646
MICROSOFT CORP COM 594918104 4,594,086 29,129,957 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104 1,133,544 7,187,524 SH   DFND   0 7,187,524 0
MICROSOFT CORP COM 594918104 659,007 4,178,600 SH Put DFND   0 4,178,600 0
MICROSOFT CORP COM 594918104 319,495 2,025,839 SH   DFND   0 0 2,025,839
MICROSOFT CORP COM 594918104 287,103 1,820,450 SH Call DFND   0 1,820,450 0
MICROSOFT CORP COM 594918104 34,323 217,631 SH   DFND 20 0 0 217,631
MICROSOFT CORP COM 594918104 12,885 81,700 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 1,352 8,570 SH   DFND 17 0 0 8,570
MICROSOFT CORP COM 594918104 16 100 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,669 149,611 SH   DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 717 6,075 SH   DFND   0 6,075 0
MICROVISION INC DEL COM NEW 594960304 5 27,434 SH   DFND   0 27,434 0
MICROVISION INC DEL COM NEW 594960304 0 394 SH   DFND 1 0 0 0
MICT INC COM 55328R109 2 2,184 SH   SOLE   2,184 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,485 140,591 SH   DFND   0 140,591 0
MID AMER APT CMNTYS INC COM 59522J103 6,714 65,170 SH   DFND 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 747 7,255 SH   DFND 20 0 0 7,255
MID AMER APT CMNTYS INC COM 59522J103 408 3,958 SH   DFND   0 0 3,958
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 8 47,194 SH   DFND   0 47,194 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 3,210 SH   DFND 1 0 0 0
MID PENN BANCORP INC COM 59540G107 101 4,966 SH   SOLE   4,966 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 64 5,000 SH   DFND 1 0 0 0
MID SOUTHERN BANCORP INC COM 59548Q107 6 475 SH   DFND   0 475 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 5 2,969 SH   SOLE   2,969 0 0
MIDDLEBY CORP COM 596278101 832 14,622 SH   DFND   0 14,622 0
MIDDLEBY CORP COM 596278101 660 11,606 SH   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 99 1,739 SH   DFND   0 0 1,739
MIDDLEBY CORP COM 596278101 11 190 SH   DFND 20 0 0 190
MIDDLEFIELD BANC CORP COM NEW 596304204 41 2,600 SH   DFND 1 0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 26 1,666 SH   DFND   0 1,666 0
MIDDLESEX WATER CO COM 596680108 3,260 54,231 SH   DFND 1 0 0 0
MIDDLESEX WATER CO COM 596680108 708 11,778 SH   DFND   0 11,778 0
MIDLAND STS BANCORP INC ILL COM 597742105 308 17,598 SH   DFND   0 17,598 0
MIDLAND STS BANCORP INC ILL COM 597742105 22 1,275 SH   DFND 1 0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 175 8,340 SH   SOLE   8,340 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 25 13,499 SH   DFND 1 0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 9,569 SH   DFND   0 9,569 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 6 4,499 SH   DFND 1 0 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 38 7,255 SH   SOLE   7,255 0 0
MILLER HERMAN INC COM 600544100 1,101 49,601 SH   DFND   0 49,601 0
MILLER HERMAN INC COM 600544100 546 24,590 SH   DFND 1 0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 222 39,355 SH   DFND 1 0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 1,359 SH   DFND   0 1,359 0
MILLER INDS INC TENN COM NEW 600551204 192 6,802 SH   DFND   0 6,802 0
MILLER INDS INC TENN COM NEW 600551204 92 3,265 SH   DFND 1 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4 137 SH   DFND 1 0 0 0
MIMECAST LTD ORD SHS G14838109 863 24,436 SH   DFND   0 24,436 0
MIMECAST LTD ORD SHS G14838109 181 5,135 SH   DFND 1 0 0 0
MIND C T I LTD ORD M70240102 4 2,564 SH   SOLE   2,564 0 0
MINERALS TECHNOLOGIES INC COM 603158106 603 16,636 SH   DFND   0 16,636 0
MINERALS TECHNOLOGIES INC COM 603158106 20 545 SH   DFND 1 0 0 0
MINERVA NEUROSCIENCES INC COM 603380106 263 43,696 SH   SOLE   43,696 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 9 19,296 SH   DFND   0 19,296 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 200 SH   DFND 1 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 903 11,750 SH   DFND 20 0 0 11,750
MIRATI THERAPEUTICS INC COM 60468T105 197 2,559 SH   DFND 1 0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 111 1,445 SH   DFND   0 1,445 0
MIRUM PHARMACEUTICALS INC COM 604749101 238 17,000 SH   SOLE   17,000 0 0
MISONIX INC COM 604871103 49 5,206 SH   DFND   0 5,206 0
MISONIX INC COM 604871103 24 2,600 SH   DFND 1 0 0 0
MISTRAS GROUP INC COM 60649T107 47 10,979 SH   DFND   0 10,979 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 0 0
MITCHAM INDS INC COM 606501104 11 8,599 SH   SOLE   8,599 0 0
MITEK SYS INC COM NEW 606710200 850 107,821 SH   DFND   0 107,821 0
MITEK SYS INC COM NEW 606710200 2 200 SH   DFND 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 22,738 SH   DFND 1 0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 18 2,136 SH   DFND   0 2,136 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 183 SH   DFND 1 0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 116 50,056 SH   DFND 1 0 0 0
MKS INSTRS INC COM 55306N104 8,095 99,381 SH   DFND 1 0 0 0
MKS INSTRS INC COM 55306N104 3,116 38,251 SH   DFND   0 38,251 0
MMA CAPITAL HOLDINGS INC COM 55315D105 70 2,833 SH   DFND   0 2,833 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1 60 SH   DFND 1 0 0 0
MOBILE MINI INC COM 60740F105 25,800 983,590 SH   DFND   0 983,590 0
MOBILE MINI INC COM 60740F105 124 4,713 SH   DFND 1 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,165 284,923 SH   DFND   0 284,923 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 750 98,729 SH   DFND 20 0 0 98,729
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 198 26,100 SH   DFND   0 0 26,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 183 24,143 SH   DFND 1 0 0 0
MOBILEIRON INC COM NEW 60739U204 909 239,150 SH   DFND   0 239,150 0
MOBILEIRON INC COM NEW 60739U204 510 134,170 SH   DFND 1 0 0 0
MODEL N INC COM 607525102 461 20,764 SH   SOLE   20,764 0 0
MODERNA INC COM 60770K107 2,584 86,276 SH   DFND 1 0 0 0
MODERNA INC COM 60770K107 1,093 36,500 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107 568 18,959 SH   DFND   0 18,959 0
MODERNA INC COM 60770K107 419 14,000 SH Call DFND   0 14,000 0
MODINE MFG CO COM 607828100 117 35,863 SH   SOLE   35,863 0 0
MOELIS & CO CL A 60786M105 7,519 267,582 SH   DFND 1 0 0 0
MOELIS & CO CL A 60786M105 1,079 38,402 SH   DFND   0 38,402 0
MOGU INC SPON ADS 608012100 0 312 SH   SOLE   312 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1 835 SH   SOLE   835 0 0
MOHAWK INDS INC COM 608190104 4,978 65,295 SH   DFND   0 65,295 0
MOHAWK INDS INC COM 608190104 2,102 27,570 SH   DFND 20 0 0 27,570
MOHAWK INDS INC COM 608190104 1,694 22,216 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 303 3,972 SH   DFND   0 0 3,972
MOLECULAR TEMPLATES INC COM 608550109 347 26,077 SH   DFND 1 0 0 0
MOLECULAR TEMPLATES INC COM 608550109 177 13,288 SH   DFND   0 13,288 0
MOLECULIN BIOTECH INC COM 60855D101 21 33,898 SH   SOLE   33,898 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,506 10,778 SH   DFND 20 0 0 10,778
MOLINA HEALTHCARE INC COM 60855R100 1,122 8,028 SH   DFND 1 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26,514 679,681 SH   DFND 1 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,220 133,817 SH   DFND   0 133,817 0
MOLSON COORS BEVERAGE CO CL B 60871R209 886 22,700 SH Put DFND 1 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 231 5,932 SH   DFND   0 0 5,932
MOMENTA PHARMACEUTICALS INC COM 60877T100 797 29,311 SH   DFND   0 29,311 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 128 4,713 SH   DFND 1 0 0 0
MOMO INC ADR 60879B107 13,090 603,489 SH   DFND   0 603,489 0
MOMO INC ADR 60879B107 3,254 150,000 SH Put DFND   0 150,000 0
MOMO INC ADR 60879B107 1,282 59,109 SH   DFND 1 0 0 0
MOMO INC ADR 60879B107 674 31,065 SH   DFND 20 0 0 31,065
MOMO INC ADR 60879B107 163 7,500 SH   DFND   0 0 7,500
MONAKER GROUP INC COM NEW 609011200 3 3,341 SH   DFND   0 3,341 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 0
MONARCH CASINO & RESORT INC COM 609027107 176 6,257 SH   DFND   0 6,257 0
MONARCH CASINO & RESORT INC COM 609027107 0 10 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 426,186 8,510,098 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 104,240 2,081,467 SH   DFND   0 2,081,467 0
MONDELEZ INTL INC CL A 609207105 40,301 804,734 SH   DFND   0 0 804,734
MONDELEZ INTL INC CL A 609207105 32,552 650,000 SH Put DFND   0 650,000 0
MONDELEZ INTL INC CL A 609207105 14,523 290,000 SH Call DFND   0 290,000 0
MONDELEZ INTL INC CL A 609207105 1,249 24,939 SH   DFND 20 0 0 24,939
MONDELEZ INTL INC CL A 609207105 706 14,103 SH   DFND 17 0 0 14,103
MONDELEZ INTL INC CL A 609207105 75 1,500 SH Put DFND 1 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 91 69,305 SH   DFND 1 0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 1,189 SH   DFND   0 1,189 0
MONGODB INC CL A 60937P106 3,606 26,412 SH   DFND 1 0 0 0
MONGODB INC CL A 60937P106 208 1,524 SH   DFND   0 0 1,524
MONGODB INC CL A 60937P106 37 274 SH   DFND   0 274 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,261 104,638 SH   DFND 1 0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 2,697 SH   DFND   0 2,697 0
MONOCLE ACQUISITION CORP COM 609754106 32 3,225 SH   DFND 1 0 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 18 1,790 SH   SOLE   1,790 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,281 43,477 SH   DFND   0 43,477 0
MONOLITHIC PWR SYS INC COM 609839105 1,523 9,096 SH   DFND 1 0 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 15 SH   SOLE   15 0 0
MONRO INC COM 610236101 118 2,703 SH   DFND 1 0 0 0
MONRO INC COM 610236101 22 495 SH   DFND   0 495 0
MONROE CAP CORP COM 610335101 294 41,386 SH   DFND   0 41,386 0
MONROE CAP CORP COM 610335101 46 6,475 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,873 726,503 SH   DFND   0 726,503 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,475 239,511 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,002 17,810 SH   DFND 20 0 0 17,810
MONSTER BEVERAGE CORP NEW COM 61174X109 630 11,190 SH   DFND   0 0 11,190
MONTAGE RES CORP COM 61179L100 32 14,050 SH   DFND   0 14,050 0
MONTAGE RES CORP COM 61179L100 1 229 SH   DFND 1 0 0 0
MOODYS CORP COM 615369105 11,218 53,042 SH   DFND 1 0 0 0
MOODYS CORP COM 615369105 2,806 13,268 SH   DFND   0 0 13,268
MOODYS CORP COM 615369105 1,058 5,000 SH Put DFND   0 5,000 0
MOODYS CORP COM 615369105 998 4,721 SH   DFND   0 4,721 0
MOOG INC CL A 615394202 1,495 29,580 SH   DFND   0 29,580 0
MOOG INC CL A 615394202 62 1,220 SH   DFND 1 0 0 0
MOOG INC CL B 615394301 24 474 SH   SOLE   474 0 0
MORGAN STANLEY COM NEW 617446448 170,388 5,011,400 SH Put DFND   0 5,011,400 0
MORGAN STANLEY COM NEW 617446448 70,916 2,085,765 SH   DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 9,656 284,000 SH Call DFND   0 284,000 0
MORGAN STANLEY COM NEW 617446448 9,579 281,746 SH   DFND   0 0 281,746
MORGAN STANLEY COM NEW 617446448 8,087 237,861 SH   DFND   0 237,861 0
MORGAN STANLEY COM NEW 617446448 2,792 82,130 SH   DFND 17 0 0 82,130
MORGAN STANLEY COM NEW 617446448 698 20,525 SH   DFND 20 0 0 20,525
MORGAN STANLEY SHRT EUR ETN20 617480280 45 719 SH   SOLE   719 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 4 366 SH   SOLE   366 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 257 14,170 SH   DFND 1 0 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 66 3,641 SH   DFND   0 3,641 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 416 54,324 SH   DFND 1 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 913 175,171 SH   DFND 1 0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 319 61,197 SH   DFND   0 61,197 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,830 220,946 SH   DFND 1 0 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 926 SH   DFND   0 926 0
MORNINGSTAR INC COM 617700109 443 3,811 SH   DFND   0 3,811 0
MORNINGSTAR INC COM 617700109 439 3,779 SH   DFND 1 0 0 0
MORNINGSTAR INC COM 617700109 67 575 SH   DFND 20 0 0 575
MORPHIC HLDG INC COM 61775R105 98 6,669 SH   SOLE   6,669 0 0
MORPHOSYS AG SPONSORED ADS 617760202 20 800 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103 3,246 300,000 SH Put DFND   0 300,000 0
MOSAIC CO NEW COM 61945C103 2,150 198,701 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103 980 90,600 SH Call DFND   0 90,600 0
MOSAIC CO NEW COM 61945C103 215 19,858 SH   DFND   0 0 19,858
MOSAIC CO NEW COM 61945C103 172 15,850 SH   DFND   0 15,850 0
MOSAIC CO NEW COM 61945C103 1 100 SH Put DFND 1 0 0 0
MOSYS INC COM 619718307 0 1 SH   DFND 1 0 0 0
MOTORCAR PTS AMER INC COM 620071100 163 12,951 SH   DFND   0 12,951 0
MOTORCAR PTS AMER INC COM 620071100 11 840 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,547 79,346 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,382 10,398 SH   DFND   0 0 10,398
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 228 SH   DFND   0 228 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 166 SH   DFND 20 0 0 166
MOTUS GI HLDGS INC COM 62014P108 2 3,000 SH   DFND 1 0 0 0
MOVADO GROUP INC COM 624580106 154 12,994 SH   DFND   0 12,994 0
MOVADO GROUP INC COM 624580106 9 752 SH   DFND 1 0 0 0
MOXIAN INC COM 624697306 2 2,389 SH   SOLE   2,389 0 0
MPLX LP COM UNIT REP LTD 55336V100 79,477 6,839,690 SH   DFND   0 6,839,690 0
MPLX LP COM UNIT REP LTD 55336V100 52,396 4,509,156 SH   DFND 1 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 116 10,000 SH Put DFND   0 10,000 0
MR COOPER GROUP INC COM 62482R107 1,044 142,378 SH   DFND   0 142,378 0
MR COOPER GROUP INC COM 62482R107 733 100,000 SH Put DFND   0 100,000 0
MR COOPER GROUP INC COM 62482R107 24 3,232 SH   DFND 1 0 0 0
MRC GLOBAL INC COM 55345K103 205 48,219 SH   DFND   0 48,219 0
MRC GLOBAL INC COM 55345K103 1 283 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106 2,110 20,853 SH   DFND   0 20,853 0
MSA SAFETY INC COM 553498106 1,642 16,224 SH   DFND 20 0 0 16,224
MSA SAFETY INC COM 553498106 1,498 14,805 SH   DFND 1 0 0 0
MSB FINL CORP NEW COM 55352L101 11 915 SH   SOLE   915 0 0
MSC INDL DIRECT INC CL A 553530106 6,712 122,101 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106 1,454 26,449 SH   DFND   0 26,449 0
MSCI INC COM 55354G100 34,276 118,619 SH   DFND 1 0 0 0
MSCI INC COM 55354G100 7,868 27,229 SH   DFND   0 27,229 0
MSCI INC COM 55354G100 751 2,598 SH   DFND   0 0 2,598
MSG NETWORK INC CL A 553573106 149 14,570 SH   DFND 1 0 0 0
MSG NETWORK INC CL A 553573106 18 1,738 SH   DFND   0 1,738 0
MTBC INC COM 55378G102 33 6,000 SH   DFND 1 0 0 0
MTBC INC COM 55378G102 8 1,427 SH   DFND   0 1,427 0
MTS SYS CORP COM 553777103 318 14,117 SH   DFND   0 14,117 0
MTS SYS CORP COM 553777103 83 3,688 SH   DFND 1 0 0 0
MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 1 2,445 SH   SOLE   2,445 0 0
MUELLER INDS INC COM 624756102 828 34,587 SH   DFND   0 34,587 0
MUELLER INDS INC COM 624756102 51 2,124 SH   DFND 1 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 825 102,991 SH   DFND   0 102,991 0
MUELLER WTR PRODS INC COM SER A 624758108 663 82,767 SH   DFND 1 0 0 0
MURPHY OIL CORP COM 626717102 609 99,348 SH   DFND   0 99,348 0
MURPHY OIL CORP COM 626717102 221 36,124 SH   DFND 1 0 0 0
MURPHY USA INC COM 626755102 2,311 27,394 SH   DFND 1 0 0 0
MURPHY USA INC COM 626755102 457 5,414 SH   DFND   0 5,414 0
MUSCLE MAKER INC COM 627333107 1 382 SH   SOLE   382 0 0
MUSTANG BIO INC COM 62818Q104 46 17,086 SH   DFND   0 17,086 0
MUSTANG BIO INC COM 62818Q104 1 500 SH   DFND 1 0 0 0
MUTUALFIRST FINL INC COM 62845B104 111 3,940 SH   SOLE   3,940 0 0
MV OIL TR TR UNITS 553859109 5 2,147 SH   DFND 1 0 0 0
MVB FINL CORP COM 553810102 140 10,948 SH   SOLE   10,948 0 0
MVC CAPITAL INC COM 553829102 191 43,684 SH   DFND 1 0 0 0
MVC CAPITAL INC COM 553829102 188 42,971 SH   DFND   0 42,971 0
MY SIZE INC COM NEW 62844N208 1 741 SH   SOLE   741 0 0
MYERS INDS INC COM 628464109 1,730 160,967 SH   DFND 1 0 0 0
MYERS INDS INC COM 628464109 271 25,247 SH   DFND   0 25,247 0
MYLAN NV SHS EURO N59465109 21,360 1,432,583 SH   DFND   0 1,432,583 0
MYLAN NV SHS EURO N59465109 6,437 431,712 SH   DFND 1 0 0 0
MYLAN NV SHS EURO N59465109 6,337 425,000 SH Put DFND   0 425,000 0
MYLAN NV SHS EURO N59465109 236 15,833 SH   DFND   0 0 15,833
MYLAN NV SHS EURO N59465109 98 6,600 SH Call DFND   0 6,600 0
MYOKARDIA INC COM 62857M105 3,750 80,000 SH Put DFND   0 80,000 0
MYOKARDIA INC COM 62857M105 12 265 SH   DFND 1 0 0 0
MYOMO INC COM NEW 62857J201 13 3,502 SH   SOLE   3,502 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 3 2,913 SH   SOLE   2,913 0 0
MYOVANT SCIENCES LTD COM G637AM102 27 3,575 SH   DFND 1 0 0 0
MYOVANT SCIENCES LTD COM G637AM102 7 862 SH   DFND   0 862 0
MYR GROUP INC DEL COM 55405W104 332 12,659 SH   DFND   0 12,659 0
MYR GROUP INC DEL COM 55405W104 20 768 SH   DFND 1 0 0 0
MYRIAD GENETICS INC COM 62855J104 328 22,954 SH   DFND   0 22,954 0
MYRIAD GENETICS INC COM 62855J104 174 12,137 SH   DFND 1 0 0 0
MYRIAD GENETICS INC COM 62855J104 1 100 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 280 717,876 SH   DFND   0 717,876 0
NABORS INDUSTRIES LTD SHS G6359F103 62 158,232 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 20 50,000 SH Call DFND   0 50,000 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2 450 SH   DFND 1 0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 2 3,723 SH   DFND   0 3,723 0
NABRIVA THERAPEUTICS PLC SHS G63637105 1 1,693 SH   DFND 1 0 0 0
NACCO INDS INC CL A 629579103 845 30,199 SH   DFND 1 0 0 0
NACCO INDS INC CL A 629579103 65 2,323 SH   DFND   0 2,323 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 5 8,535 SH   SOLE   8,535 0 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 0
NAM TAI PPTY INC SHS G63907102 0 35 SH   DFND   0 35 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 2,000 SH   DFND 1 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 700 SH   DFND   0 700 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,553 64,575 SH   DFND   0 64,575 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 553 23,014 SH   DFND 1 0 0 0
NANOVIBRONIX INC COM 63008J108 5 2,169 SH   SOLE   2,169 0 0
NANOVIRICIDES INC COM 630087302 28 4,809 SH   DFND   0 4,809 0
NANTHEALTH INC COM 630104107 11 7,204 SH   SOLE   7,204 0 0
NANTKWEST INC COM 63016Q102 16 5,550 SH   DFND 1 0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 105 6,953 SH   DFND   0 6,953 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61 4,000 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108 21,000 221,169 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108 699 7,360 SH   DFND   0 0 7,360
NASDAQ INC COM 631103108 57 600 SH Put DFND 1 0 0 0
NATERA INC COM 632307104 254 8,490 SH   DFND 1 0 0 0
NATERA INC COM 632307104 18 599 SH   DFND   0 599 0
NATHANS FAMOUS INC NEW COM 632347100 110 1,806 SH   SOLE   1,806 0 0
NATIONAL BANKSHARES INC VA COM 634865109 134 4,203 SH   DFND   0 4,203 0
NATIONAL BANKSHARES INC VA COM 634865109 16 500 SH   DFND 1 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 992 23,255 SH   DFND   0 23,255 0
NATIONAL BEVERAGE CORP COM 635017106 725 17,000 SH Put DFND   0 17,000 0
NATIONAL BEVERAGE CORP COM 635017106 178 4,175 SH   DFND 1 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 380 15,882 SH   DFND   0 15,882 0
NATIONAL BK HLDGS CORP CL A 633707104 10 413 SH   DFND 1 0 0 0
NATIONAL CINEMEDIA INC COM 635309107 172 52,653 SH   DFND   0 52,653 0
NATIONAL CINEMEDIA INC COM 635309107 12 3,738 SH   DFND 1 0 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 58 11,363 SH   SOLE   11,363 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 3,250 SH   DFND 1 0 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 0 1,199 SH   DFND   0 1,199 0
NATIONAL FUEL GAS CO N J COM 636180101 1,705 45,733 SH   DFND 1 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 112 3,005 SH   DFND   0 3,005 0
NATIONAL GEN HLDGS CORP COM 636220303 736 44,452 SH   DFND   0 44,452 0
NATIONAL GEN HLDGS CORP COM 636220303 1 84 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,880 135,238 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,746 29,966 SH   DFND 20 0 0 29,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 551 SH   DFND   0 551 0
NATIONAL HEALTH INVS INC COM 63633D104 3,998 80,744 SH   DFND   0 80,744 0
NATIONAL HEALTH INVS INC COM 63633D104 987 19,934 SH   DFND 1 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 460 6,412 SH   DFND   0 6,412 0
NATIONAL HEALTHCARE CORP COM 635906100 36 500 SH   DFND 1 0 0 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 1 11,324 SH   SOLE   11,324 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 2 1,376 SH   SOLE   1,376 0 0
NATIONAL INSTRS CORP COM 636518102 155 4,682 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,060 311,271 SH   DFND   0 311,271 0
NATIONAL OILWELL VARCO INC COM 637071101 213 21,683 SH   DFND   0 0 21,683
NATIONAL OILWELL VARCO INC COM 637071101 189 19,201 SH   DFND 1 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 56 790 SH   DFND   0 790 0
NATIONAL PRESTO INDS INC COM 637215104 38 530 SH   DFND 1 0 0 0
NATIONAL RESH CORP COM NEW 637372202 390 8,583 SH   SOLE   8,583 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,624 174,725 SH   DFND   0 174,725 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,255 70,057 SH   DFND 1 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 121 3,773 SH   DFND   0 0 3,773
NATIONAL SEC GROUP INC COM 637546102 13 959 SH   SOLE   959 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,016 34,326 SH   DFND   0 34,326 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 125 4,223 SH   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 120 6,176 SH   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 26 1,330 SH   DFND   0 1,330 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 373 2,170 SH   SOLE   2,170 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 3 87 SH   SOLE   87 0 0
NATURA &CO HLDG S A ADS 63884N108 39 3,974 SH   DFND 1 0 0 0
NATURA &CO HLDG S A ADS 63884N108 24 2,485 SH   DFND   0 2,485 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 130 SH   SOLE   130 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 36 8,091 SH   SOLE   8,091 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 48 5,586 SH   SOLE   5,586 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 11 3,220 SH   SOLE   3,220 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7,429 608,939 SH   DFND   0 608,939 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 8 630 SH   DFND 1 0 0 0
NATURES SUNSHINE PRODS INC COM 639027101 50 6,155 SH   DFND   0 6,155 0
NATURES SUNSHINE PRODS INC COM 639027101 5 568 SH   DFND 1 0 0 0
NATUS MED INC DEL COM 639050103 701 30,306 SH   DFND   0 30,306 0
NATUS MED INC DEL COM 639050103 60 2,600 SH   DFND 1 0 0 0
NATUZZI S P A SPON ADS 63905A200 2 3,574 SH   SOLE   3,574 0 0
NAUTILUS INC COM 63910B102 1 301 SH   SOLE   301 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 0
NAVIENT CORPORATION COM 63938C108 1,325 174,793 SH   DFND   0 174,793 0
NAVIENT CORPORATION COM 63938C108 562 74,149 SH   DFND 1 0 0 0
NAVIENT CORPORATION COM 63938C108 538 70,977 SH   DFND 20 0 0 70,977
NAVIGATOR HOLDINGS LTD SHS Y62132108 21 4,608 SH   DFND 1 0 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 652 SH   DFND   0 652 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 94 SH   DFND 1 0 0 0
NAVIOS MARITIME HLDGS INC COM Y62197119 10 4,443 SH   DFND   0 4,443 0
NAVIOS MARITIME HLDGS INC COM Y62197119 0 150 SH   DFND 1 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16 3,034 SH   DFND 1 0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 1,337 SH   DFND   0 1,337 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1 42 SH   SOLE   42 0 0
NAVISTAR INTL CORP NEW COM 63934E108 263 15,933 SH   DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 208 12,593 SH   DFND   0 12,593 0
NBT BANCORP INC COM 628778102 808 24,952 SH   DFND   0 24,952 0
NBT BANCORP INC COM 628778102 116 3,591 SH   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 1,156 65,338 SH   DFND   0 65,338 0
NCR CORP NEW COM 62886E108 178 10,048 SH   DFND 1 0 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 4 6,742 SH   SOLE   6,742 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 12 1,219 SH   SOLE   1,219 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 6 600 SH   SOLE   600 0 0
NEENAH INC COM 640079109 1,749 40,542 SH   DFND 1 0 0 0
NEENAH INC COM 640079109 538 12,465 SH   DFND   0 12,465 0
NEKTAR THERAPEUTICS COM 640268108 1,393 78,027 SH   DFND 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108 102 5,704 SH   DFND   0 5,704 0
NEKTAR THERAPEUTICS COM 640268108 9 520 SH   DFND   0 0 520
NELNET INC CL A 64031N108 549 12,086 SH   DFND   0 12,086 0
NELNET INC CL A 64031N108 4 98 SH   DFND 1 0 0 0
NEMAURA MED INC COM NEW 640442208 30 5,043 SH   SOLE   5,043 0 0
NEOGEN CORP COM 640491106 2,356 35,174 SH   DFND   0 35,174 0
NEOGEN CORP COM 640491106 829 12,380 SH   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 1,938 70,192 SH   DFND   0 70,192 0
NEOGENOMICS INC COM NEW 64049M209 1,399 50,659 SH   DFND 1 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 63 5,500 SH   DFND 1 0 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 986 SH   DFND   0 986 0
NEON THERAPEUTICS INC COM 64050Y100 31 11,759 SH   DFND   0 11,759 0
NEON THERAPEUTICS INC COM 64050Y100 11 4,000 SH   DFND 1 0 0 0
NEONODE INC COM PAR 64051M709 12 6,625 SH   SOLE   6,625 0 0
NEOPHOTONICS CORP COM 64051T100 193 26,662 SH   SOLE   26,662 0 0
NEOS THERAPEUTICS INC COM 64052L106 6 7,716 SH   SOLE   7,716 0 0
NEOVASC INC COM 64065J304 0 119 SH   DFND   0 119 0
NEOVASC INC COM 64065J304 0 2 SH   DFND 1 0 0 0
NEPHROS INC COM 640671400 3 481 SH   DFND   0 481 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 11,970 SH   DFND   0 11,970 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 6 5,000 SH   DFND 1 0 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 1 8,529 SH   SOLE   8,529 0 0
NESCO HLDGS INC COM 64083J104 10 3,011 SH   SOLE   3,011 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 499 171,341 SH   DFND 1 0 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 44 15,024 SH   DFND   0 15,024 0
NET ELEMENT INC COM 64111R300 1 335 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104 7,920 189,966 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104 938 22,491 SH   DFND   0 22,491 0
NETAPP INC COM 64110D104 306 7,350 SH   DFND   0 0 7,350
NETEASE INC SPONSORED ADS 64110W102 76,423 238,108 SH   DFND   0 238,108 0
NETEASE INC SPONSORED ADS 64110W102 6,295 19,612 SH   DFND 1 0 0 0
NETEASE INC SPONSORED ADS 64110W102 4,814 15,000 SH Put DFND   0 15,000 0
NETEASE INC SPONSORED ADS 64110W102 4,447 13,855 SH   DFND   0 0 13,855
NETEASE INC SPONSORED ADS 64110W102 1,332 4,149 SH   DFND 20 0 0 4,149
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 11 1,091 SH   SOLE   1,091 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 6 600 SH   SOLE   600 0 0
NETFLIX INC COM 64110L106 515,712 1,373,400 SH Put DFND   0 1,373,400 0
NETFLIX INC COM 64110L106 206,391 549,643 SH   DFND 1 0 0 0
NETFLIX INC COM 64110L106 89,053 237,159 SH Call DFND   0 237,159 0
NETFLIX INC COM 64110L106 69,114 184,058 SH   DFND   0 184,058 0
NETFLIX INC COM 64110L106 4,721 12,572 SH   DFND   0 0 12,572
NETFLIX INC COM 64110L106 2,888 7,690 SH   DFND 20 0 0 7,690
NETFLIX INC COM 64110L106 38 100 SH Put DFND 1 0 0 0
NETGEAR INC COM 64111Q104 361 15,804 SH   DFND   0 15,804 0
NETGEAR INC COM 64111Q104 62 2,700 SH   DFND 1 0 0 0
NETSCOUT SYS INC COM 64115T104 1,100 46,482 SH   DFND   0 46,482 0
NETSCOUT SYS INC COM 64115T104 84 3,541 SH   DFND 1 0 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 2 706 SH   SOLE   706 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 140 SH   DFND 1 0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 70 8,007 SH   DFND 1 0 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 959 507,302 SH   DFND 1 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5,456 372,424 SH   DFND 1 0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 113 7,718 SH   DFND   0 7,718 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 448 149,168 SH   DFND 1 0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 6 2,133 SH   DFND   0 2,133 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 381 28,964 SH   DFND 1 0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 17 1,309 SH   DFND   0 1,309 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 483 41,774 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,462 40,000 SH Call DFND   0 40,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,689 19,517 SH   DFND 20 0 0 19,517
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,578 18,232 SH   DFND   0 18,232 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 818 9,448 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 251 2,899 SH   DFND   0 0 2,899
NEUROMETRIX INC *W EXP 05/27/202 641255211 0 2,028 SH   SOLE   2,028 0 0
NEURONETICS INC COM 64131A105 15 8,038 SH   SOLE   8,038 0 0
NEUROTROPE INC COM NEW 64129T207 5 6,629 SH   SOLE   6,629 0 0
NEVRO CORP COM 64157F103 56 565 SH   DFND 1 0 0 0
NEVRO CORP COM 64157F103 21 209 SH   DFND   0 209 0
NEW AGE BEVERAGES CORP COM 64157V108 2 1,182 SH   DFND   0 1,182 0
NEW AGE BEVERAGES CORP COM 64157V108 1 500 SH   DFND 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 53 7,662 SH   DFND 1 0 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 3 488 SH   DFND   0 488 0
NEW CONCEPT ENERGY INC COM 643611106 2 3,094 SH   SOLE   3,094 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 4 410 SH   SOLE   410 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8 1,000 SH   DFND 1 0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 500 SH   DFND 1 0 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1 60 SH   DFND   0 60 0
NEW GERMANY FD INC COM 644465106 155 13,345 SH   DFND 1 0 0 0
NEW GERMANY FD INC COM 644465106 16 1,339 SH   DFND   0 1,339 0
NEW GOLD INC CDA COM 644535106 149 290,869 SH   DFND 1 0 0 0
NEW GOLD INC CDA COM 644535106 41 80,818 SH   DFND   0 80,818 0
NEW HOME CO INC COM 645370107 4 2,913 SH   SOLE   2,913 0 0
NEW IRELAND FD INC COM 645673104 6 941 SH   DFND   0 941 0
NEW IRELAND FD INC COM 645673104 1 169 SH   DFND 1 0 0 0
NEW JERSEY RES COM 646025106 842 24,791 SH   DFND 1 0 0 0
NEW MTN FIN CORP COM 647551100 252 37,129 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39,910 368,721 SH   DFND   0 368,721 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,865 81,900 SH Put DFND   0 81,900 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,341 49,348 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,962 36,600 SH Call DFND   0 36,600 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,202 29,582 SH   DFND   0 0 29,582
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,349 21,700 SH Put DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 658 6,083 SH   DFND 20 0 0 6,083
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 23 2,205 SH   SOLE   2,205 0 0
NEW RELIC INC COM 64829B100 6,746 145,897 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 16 338 SH   DFND   0 338 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,185 1,234,601 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,733 545,429 SH   DFND   0 545,429 0
NEW SR INVT GROUP INC COM 648691103 140 54,824 SH   DFND   0 54,824 0
NEW SR INVT GROUP INC COM 648691103 86 33,580 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,694 180,361 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 365 38,917 SH   DFND   0 38,917 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 57 1,372 SH   DFND 1 0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 32 786 SH   DFND   0 786 0
NEW YORK MTG TR INC COM PAR $.02 649604501 612 394,685 SH   DFND   0 394,685 0
NEW YORK MTG TR INC COM PAR $.02 649604501 543 350,521 SH   DFND 1 0 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 25,000 PRN   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 552 17,965 SH   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 9 304 SH   DFND   0 304 0
NEWATER TECHNOLOGY INC SHS G64335105 8 3,882 SH   SOLE   3,882 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 1 103 SH   SOLE   103 0 0
NEWELL BRANDS INC COM 651229106 13,033 981,387 SH   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 463 34,883 SH   DFND   0 34,883 0
NEWELL BRANDS INC COM 651229106 367 27,600 SH   DFND   0 0 27,600
NEWELL BRANDS INC COM 651229106 166 12,500 SH Call DFND   0 12,500 0
NEWGIOCO GROUP INC COM NEW 65136T205 2 1,268 SH   DFND   0 1,268 0
NEWMARK GROUP INC CL A 65158N102 298 70,118 SH   DFND   0 70,118 0
NEWMARK GROUP INC CL A 65158N102 272 64,068 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107 785 2,050 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107 174 454 SH   DFND   0 454 0
NEWMONT CORP COM 651639106 58,112 1,283,400 SH Put DFND   0 1,283,400 0
NEWMONT CORP COM 651639106 56,989 1,258,600 SH Call DFND   0 1,258,600 0
NEWMONT CORP COM 651639106 11,305 249,672 SH   DFND 1 0 0 0
NEWMONT CORP COM 651639106 2,471 54,581 SH   DFND   0 0 54,581
NEWMONT CORP COM 651639106 300 6,624 SH   DFND   0 6,624 0
NEWPARK RES INC COM PAR $.01NEW 651718504 85 95,250 SH   DFND   0 95,250 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 971 SH   DFND 1 0 0 0
NEWS CORP NEW CL A 65249B109 1,806 201,278 SH   DFND   0 201,278 0
NEWS CORP NEW CL A 65249B109 91 10,133 SH   DFND   0 0 10,133
NEWS CORP NEW CL A 65249B109 66 7,345 SH   DFND 1 0 0 0
NEWS CORP NEW CL B 65249B208 33 3,672 SH   DFND   0 3,672 0
NEWS CORP NEW CL B 65249B208 10 1,086 SH   DFND 1 0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 819 61,986 SH   DFND   0 61,986 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 405 30,693 SH   DFND 1 0 0 0
NEXGEN ENERGY LTD COM 65340P106 690 947,226 SH   SOLE   947,226 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2 250 SH   SOLE   250 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 847 33,605 SH   DFND 1 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 286 11,328 SH   DFND   0 11,328 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 121 14,698 SH   DFND 1 0 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1 173 SH   DFND   0 173 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,436 42,200 SH Call DFND   0 42,200 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 888 15,375 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 362 6,277 SH   DFND   0 6,277 0
NEXTCURE INC COM 65343E108 339 9,153 SH   SOLE   9,153 0 0
NEXTDECADE CORP COM 65342K105 14 7,587 SH   SOLE   7,587 0 0
NEXTERA ENERGY INC COM 65339F101 680,116 2,826,516 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 47,508 197,440 SH   DFND   0 0 197,440
NEXTERA ENERGY INC COM 65339F101 32,001 132,994 SH   DFND   0 132,994 0
NEXTERA ENERGY INC COM 65339F101 2,767 11,500 SH Call DFND   0 11,500 0
NEXTERA ENERGY INC COM 65339F101 1,187 4,932 SH   DFND 20 0 0 4,932
NEXTERA ENERGY INC COM 65339F101 120 500 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 19 428 SH   DFND   0 428 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9 200 SH   DFND 1 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,763 64,265 SH   DFND 1 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 1,498 SH   DFND   0 1,498 0
NEXTGEN HEALTHCARE INC COM 65343C102 415 39,745 SH   DFND   0 39,745 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 596 SH   DFND 1 0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 601 513,335 SH   SOLE   513,335 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,340 1,284,563 SH   DFND   0 1,284,563 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,323 508,724 SH   DFND 1 0 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 93 7,534 SH   DFND   0 7,534 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 37 3,000 SH   DFND 1 0 0 0
NI HLDGS INC COM 65342T106 93 6,830 SH   SOLE   6,830 0 0
NIC INC COM 62914B100 1,050 45,664 SH   DFND   0 45,664 0
NIC INC COM 62914B100 126 5,473 SH   DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108 4,646 32,362 SH   DFND   0 32,362 0
NICE LTD SPONSORED ADR 653656108 2,699 18,801 SH   DFND 1 0 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 363 SH   SOLE   363 0 0
NICOLET BANKSHARES INC COM 65406E102 370 6,779 SH   DFND   0 6,779 0
NICOLET BANKSHARES INC COM 65406E102 17 316 SH   DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,772 1,497,000 SH Put DFND   0 1,497,000 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18,649 1,487,200 SH Call DFND   0 1,487,200 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,160 1,288,651 SH   DFND   0 1,288,651 0
NIELSEN HLDGS PLC SHS EUR G6518L108 259 20,625 SH   DFND   0 0 20,625
NIELSEN HLDGS PLC SHS EUR G6518L108 134 10,663 SH   DFND 1 0 0 0
NIKE INC CL B 654106103 239,579 2,895,560 SH   DFND 1 0 0 0
NIKE INC CL B 654106103 193,769 2,341,900 SH Put DFND   0 2,341,900 0
NIKE INC CL B 654106103 56,037 677,266 SH   DFND   0 677,266 0
NIKE INC CL B 654106103 30,814 372,417 SH   DFND   0 0 372,417
NIKE INC CL B 654106103 17,756 214,600 SH Call DFND   0 214,600 0
NIKE INC CL B 654106103 7,140 86,300 SH   DFND 17 0 0 86,300
NIKE INC CL B 654106103 3,304 39,935 SH   DFND 20 0 0 39,935
NIKE INC CL B 654106103 149 1,800 SH Put DFND 1 0 0 0
NINE ENERGY SVC INC COM 65441V101 8 9,904 SH   SOLE   9,904 0 0
NIO INC SPON ADS 62914V106 4,194 1,508,690 SH   DFND   0 1,508,690 0
NIO INC SPON ADS 62914V106 1,302 468,452 SH   DFND 1 0 0 0
NIO INC SPON ADS 62914V106 88 31,489 SH   DFND   0 0 31,489
NISOURCE INC COM 65473P105 2,325 93,116 SH   DFND 1 0 0 0
NISOURCE INC COM 65473P105 365 14,618 SH   DFND   0 0 14,618
NISOURCE INC COM 65473P105 42 1,693 SH   DFND   0 1,693 0
NIU TECHNOLOGIES ADS 65481N100 22 3,151 SH   SOLE   3,151 0 0
NL INDS INC COM NEW 629156407 15 4,890 SH   DFND   0 4,890 0
NL INDS INC COM NEW 629156407 6 2,000 SH   DFND 1 0 0 0
NLIGHT INC COM 65487K100 27 2,575 SH   DFND   0 2,575 0
NLIGHT INC COM 65487K100 20 1,889 SH   DFND 1 0 0 0
NMI HLDGS INC CL A 629209305 526 45,321 SH   DFND   0 45,321 0
NMI HLDGS INC CL A 629209305 243 20,964 SH   DFND 1 0 0 0
NN INC COM 629337106 44 25,629 SH   DFND   0 25,629 0
NN INC COM 629337106 3 1,804 SH   DFND 1 0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,891 111,783 SH   DFND 1 0 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,748 106,247 SH   DFND   0 106,247 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,586 100,000 SH Put DFND   0 100,000 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 41 1,600 SH   DFND   0 0 1,600
NOBLE CORP PLC SHS USD G65431101 121 466,721 SH   DFND   0 466,721 0
NOBLE CORP PLC SHS USD G65431101 15 59,425 SH   DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 5,100 844,300 SH Call DFND   0 844,300 0
NOBLE ENERGY INC COM 655044105 972 160,866 SH   DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 216 35,689 SH   DFND   0 0 35,689
NOBLE ENERGY INC COM 655044105 3 537 SH   DFND   0 537 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,277 364,766 SH   DFND   0 364,766 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 608 173,664 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 7,056 2,276,279 SH   DFND   0 2,276,279 0
NOKIA CORP SPONSORED ADR 654902204 6,232 2,010,227 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,550 500,000 SH Put DFND   0 500,000 0
NOKIA CORP SPONSORED ADR 654902204 32 10,200 SH   DFND   0 0 10,200
NOMAD FOODS LTD USD ORD SHS G6564A105 8,838 476,180 SH   DFND 1 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 132 7,127 SH   DFND   0 7,127 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 881 206,313 SH   DFND 1 0 0 0
NOODLES & CO COM CL A 65540B105 80 16,964 SH   DFND   0 16,964 0
NOODLES & CO COM CL A 65540B105 4 750 SH   DFND 1 0 0 0
NORBORD INC COM NEW 65548P403 169 14,288 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,902 640,526 SH   DFND   0 640,526 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63 13,930 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102 9,345 69,184 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102 1,867 13,821 SH   DFND 20 0 0 13,821
NORDSON CORP COM 655663102 1,122 8,306 SH   DFND   0 8,306 0
NORDSTROM INC COM 655664100 4,565 297,556 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100 3,221 210,000 SH Put DFND   0 210,000 0
NORDSTROM INC COM 655664100 911 59,393 SH   DFND   0 59,393 0
NORDSTROM INC COM 655664100 91 5,954 SH   DFND   0 0 5,954
NORFOLK SOUTHERN CORP COM 655844108 77,195 528,736 SH   DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,080 89,592 SH   DFND   0 89,592 0
NORFOLK SOUTHERN CORP COM 655844108 2,521 17,266 SH   DFND   0 0 17,266
NORFOLK SOUTHERN CORP COM 655844108 350 2,400 SH Put DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 68 465 SH   DFND 20 0 0 465
NORTECH SYS INC COM 656553104 4 1,287 SH   SOLE   1,287 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 1,000 SH   DFND 1 0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3 669 SH   DFND   0 669 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 10 3,822 SH   SOLE   3,822 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 58 4,946 SH   SOLE   4,946 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 745 1,935,541 SH   DFND 1 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 13,955 SH   DFND   0 13,955 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 0 4 SH   SOLE   4 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 5,079 239,554 SH   DFND 1 0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,546 132,179 SH   DFND 1 0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 38 1,818 SH   SOLE   1,818 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 27 1,186 SH   SOLE   1,186 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 18 808 SH   SOLE   808 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 17 698 SH   SOLE   698 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 16 671 SH   SOLE   671 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 13 630 SH   DFND   0 630 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 14 573 SH   SOLE   573 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 8 367 SH   SOLE   367 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 6 295 SH   DFND   0 295 0
NORTHERN OIL & GAS INC NEV COM 665531109 648 977,988 SH   DFND   0 977,988 0
NORTHERN OIL & GAS INC NEV COM 665531109 332 500,000 SH Put DFND   0 500,000 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 375 SH   DFND 1 0 0 0
NORTHERN TECH INTL CORP COM 665809109 4 488 SH   DFND   0 488 0
NORTHERN TECH INTL CORP COM 665809109 1 100 SH   DFND 1 0 0 0
NORTHERN TR CORP COM 665859104 21,402 283,622 SH   DFND 1 0 0 0
NORTHERN TR CORP COM 665859104 1,003 13,293 SH   DFND   0 0 13,293
NORTHERN TR CORP COM 665859104 196 2,600 SH Call DFND   0 2,600 0
NORTHERN TR CORP COM 665859104 110 1,454 SH   DFND   0 1,454 0
NORTHFIELD BANCORP INC DEL COM 66611T108 328 29,338 SH   DFND   0 29,338 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 6,409 SH   DFND 1 0 0 0
NORTHRIM BANCORP INC COM 666762109 102 3,762 SH   SOLE   3,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,345 196,151 SH   DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,142 16,994 SH   DFND   0 16,994 0
NORTHROP GRUMMAN CORP COM 666807102 333 1,102 SH   DFND   0 0 1,102
NORTHWEST BANCSHARES INC MD COM 667340103 709 61,320 SH   DFND   0 61,320 0
NORTHWEST BANCSHARES INC MD COM 667340103 208 17,986 SH   DFND 1 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 963 15,597 SH   DFND 1 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 35 563 SH   DFND   0 563 0
NORTHWEST PIPE CO COM 667746101 144 6,479 SH   DFND   0 6,479 0
NORTHWEST PIPE CO COM 667746101 7 300 SH   DFND 1 0 0 0
NORTHWESTERN CORP COM NEW 668074305 1,261 21,068 SH   DFND   0 21,068 0
NORTHWESTERN CORP COM NEW 668074305 922 15,409 SH   DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108 9,019 482,043 SH   DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108 2,994 160,021 SH   DFND   0 160,021 0
NORTONLIFELOCK INC COM 668771108 359 19,169 SH   DFND   0 0 19,169
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,060 96,706 SH   DFND   0 96,706 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 658 60,000 SH Call DFND   0 60,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191 17,421 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 152 13,900 SH   DFND   0 0 13,900
NORWOOD FINANCIAL CORP COM 669549107 101 3,784 SH   SOLE   3,784 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 1 686 SH   SOLE   686 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 31 938 SH   DFND   0 938 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 9 267 SH   DFND 1 0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   DFND 1 0 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 1,130 SH   DFND   0 1,130 0
NOVAGOLD RES INC COM NEW 66987E206 114 15,426 SH   DFND   0 15,426 0
NOVAGOLD RES INC COM NEW 66987E206 88 11,927 SH   DFND 1 0 0 0
NOVAN INC COM 66988N106 25 51,739 SH   DFND   0 51,739 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 0 0
NOVANTA INC COM 67000B104 800 10,016 SH   DFND   0 10,016 0
NOVANTA INC COM 67000B104 5 67 SH   DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 600,554 7,283,856 SH   DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,463 66,256 SH   DFND   0 66,256 0
NOVARTIS A G SPONSORED ADR 66987V109 3,967 48,120 SH   DFND 20 0 0 48,120
NOVARTIS A G SPONSORED ADR 66987V109 841 10,200 SH Call DFND   0 10,200 0
NOVARTIS A G SPONSORED ADR 66987V109 190 2,300 SH   DFND   0 0 2,300
NOVARTIS A G SPONSORED ADR 66987V109 41 500 SH Put DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27 332 SH   DFND 17 0 0 332
NOVAVAX INC COM NEW 670002401 331 24,357 SH   DFND   0 24,357 0
NOVAVAX INC COM NEW 670002401 159 11,710 SH   DFND 1 0 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 23 3,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 3,410 50,636 SH   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 943 14,000 SH Put DFND   0 14,000 0
NOVOCURE LTD ORD SHS G6674U108 874 12,980 SH   DFND   0 12,980 0
NOVO-NORDISK A S ADR 670100205 23,929 397,499 SH   DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205 916 15,212 SH   DFND   0 15,212 0
NOVO-NORDISK A S ADR 670100205 769 12,780 SH   DFND 20 0 0 12,780
NOVO-NORDISK A S ADR 670100205 482 8,000 SH Call DFND   0 8,000 0
NOVO-NORDISK A S ADR 670100205 6 100 SH Put DFND 1 0 0 0
NOW INC COM 67011P100 34 6,562 SH   DFND   0 6,562 0
NOW INC COM 67011P100 22 4,223 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 14,824 543,790 SH   DFND   0 543,790 0
NRG ENERGY INC COM NEW 629377508 1,129 41,412 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 324 11,900 SH Call DFND   0 11,900 0
NRG ENERGY INC COM NEW 629377508 312 11,445 SH   DFND 20 0 0 11,445
NRG ENERGY INC COM NEW 629377508 45 1,649 SH   DFND   0 0 1,649
NTN BUZZTIME INC COM PAR 629410606 1 470 SH   DFND   0 470 0
NTN BUZZTIME INC COM PAR 629410606 0 30 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,622 119,982 SH   DFND   0 119,982 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 3,959 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,568 153,014 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,383 142,039 SH   DFND   0 142,039 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,416 84,400 SH Put DFND 1 0 0 0
NUCOR CORP COM 670346105 10,951 304,021 SH   DFND 1 0 0 0
NUCOR CORP COM 670346105 667 18,528 SH   DFND   0 0 18,528
NUCOR CORP COM 670346105 641 17,800 SH Call DFND   0 17,800 0
NUCOR CORP COM 670346105 50 1,400 SH   DFND   0 1,400 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6,584 313,650 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 7,468 281,719 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,947 243,638 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,453 212,555 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,282 198,226 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,892 143,223 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,279 93,018 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,640 56,056 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 115 4,621 SH   DFND 1 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 66 2,949 SH   SOLE   2,949 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 36 1,695 SH   SOLE   1,695 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 21 834 SH   DFND   0 834 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 321 SH   DFND 1 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 160 SH   DFND   0 160 0
NUSTAR ENERGY LP UNIT COM 67058H102 12,800 1,490,152 SH   DFND   0 1,490,152 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,589 650,622 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 1,245 78,807 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 318 20,104 SH   DFND   0 20,104 0
NUTANIX INC CL A 67059N108 32 2,000 SH Call DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 24,009 707,405 SH   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 6,804 200,472 SH   DFND   0 200,472 0
NUTRIEN LTD COM 67077M108 1,286 37,886 SH   DFND   0 0 37,886
NUTRIEN LTD COM 67077M108 24 705 SH   DFND 20 0 0 705
NUVASIVE INC COM 670704105 1,324 26,138 SH   DFND   0 26,138 0
NUVASIVE INC COM 670704105 601 11,871 SH   DFND 1 0 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 132 118,502 SH   DFND 1 0 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 2,223 SH   DFND   0 2,223 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 18,745 1,276,901 SH   DFND 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7 450 SH   DFND   0 450 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 30,971 2,287,381 SH   DFND 1 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 808 SH   DFND   0 808 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 226 14,467 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 29 1,842 SH   DFND   0 1,842 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 426 34,336 SH   DFND 1 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29,347 2,143,701 SH   DFND 1 0 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 4,722 472,153 SH   DFND 1 0 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 12 1,245 SH   DFND   0 1,245 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 27 1,858 SH   DFND 1 0 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 20 1,338 SH   DFND   0 1,338 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 586 40,410 SH   DFND 1 0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 18,790 1,326,943 SH   DFND 1 0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 93 6,536 SH   DFND   0 6,536 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 268 24,961 SH   DFND 1 0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,233 154,304 SH   DFND 1 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,998 705,085 SH   DFND 1 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 73 12,903 SH   DFND   0 12,903 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 347 49,325 SH   DFND 1 0 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 616 SH   DFND   0 616 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 11,169 892,129 SH   DFND 1 0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 37 6,000 SH   DFND 1 0 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 13 2,144 SH   DFND   0 2,144 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 182 126,359 SH   DFND 1 0 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 13,549 SH   DFND   0 13,549 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 113 8,672 SH   DFND 1 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1 95 SH   DFND   0 95 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,771 631,872 SH   DFND 1 0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,605 350,660 SH   DFND 1 0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,589 SH   DFND 1 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 742 66,360 SH   DFND 1 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 102 SH   DFND   0 102 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 144 16,306 SH   DFND 1 0 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 5 592 SH   DFND   0 592 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 6,141 714,057 SH   DFND 1 0 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 5 632 SH   DFND   0 632 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 829 62,180 SH   DFND 1 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 10,172 783,036 SH   DFND 1 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 23 1,805 SH   DFND   0 1,805 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,260 99,747 SH   DFND 1 0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 512 37,922 SH   DFND 1 0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 35 2,562 SH   DFND   0 2,562 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 173 12,879 SH   DFND 1 0 0 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 16 1,196 SH   DFND   0 1,196 0
NUVEEN MINESOTA QLT MUN INC SHS 670734102 45 3,471 SH   DFND 1 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 376 22,828 SH   DFND 1 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 24 1,461 SH   DFND   0 1,461 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 7,975 615,851 SH   DFND 1 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 12,049 967,821 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 303 26,830 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 30,259 3,100,259 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1,153 SH   DFND   0 1,153 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25,407 1,805,746 SH   DFND 1 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 254 18,070 SH   DFND   0 18,070 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 1,747 184,784 SH   DFND 1 0 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 10 1,087 SH   DFND   0 1,087 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 86 6,822 SH   DFND 1 0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3 198 SH   DFND   0 198 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,997 736,709 SH   DFND 1 0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 110 8,571 SH   DFND 1 0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 8 608 SH   DFND   0 608 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,025 76,239 SH   DFND 1 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16 1,185 SH   DFND   0 1,185 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,083 326,641 SH   DFND 1 0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 13 1,024 SH   DFND   0 1,024 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 13 992 SH   DFND   0 992 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 9 679 SH   DFND 1 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,933 147,210 SH   DFND 1 0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 615 SH   DFND   0 615 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,333 90,527 SH   DFND 1 0 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 16 1,068 SH   DFND   0 1,068 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 173 12,999 SH   DFND 1 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21,285 2,931,830 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 603 31,578 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,987 270,643 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,320 127,485 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 60 3,275 SH   DFND   0 3,275 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,899 2,758,308 SH   DFND 1 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 973 SH   DFND   0 973 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,365 138,276 SH   DFND 1 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 34 3,467 SH   DFND   0 3,467 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 697 102,594 SH   DFND 1 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 416 SH   DFND   0 416 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27,782 2,750,682 SH   DFND 1 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 5,006 SH   DFND   0 5,006 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7,303 630,653 SH   DFND 1 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 173 17,687 SH   DFND 1 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22 2,247 SH   DFND   0 2,247 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 6,473 455,507 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 4,734 307,401 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 0 21 SH   DFND   0 21 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,116 74,556 SH   DFND 1 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7 474 SH   DFND   0 474 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 117 10,750 SH   DFND 1 0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 15 1,369 SH   DFND   0 1,369 0
NUVEEN SR INCOME FD COM 67067Y104 1,611 364,586 SH   DFND 1 0 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 332 SH   DFND   0 332 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 15,143 790,772 SH   DFND 1 0 0 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 11 590 SH   DFND   0 590 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,452 217,938 SH   DFND 1 0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5,722 811,700 SH   DFND 1 0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8 1,189 SH   DFND   0 1,189 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 813 62,914 SH   DFND 1 0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 17 1,341 SH   DFND   0 1,341 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 791 SH   SOLE   791 0 0
NV5 GLOBAL INC COM 62945V109 270 6,535 SH   DFND   0 6,535 0
NV5 GLOBAL INC COM 62945V109 25 600 SH   DFND 1 0 0 0
NVE CORP COM NEW 629445206 347 6,672 SH   DFND 1 0 0 0
NVE CORP COM NEW 629445206 106 2,040 SH   DFND   0 2,040 0
NVENT ELECTRIC PLC SHS G6700G107 971 57,540 SH   DFND 1 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 353 20,918 SH   DFND   0 20,918 0
NVIDIA CORP COM 67066G104 460,641 1,747,500 SH Put DFND   0 1,747,500 0
NVIDIA CORP COM 67066G104 298,132 1,131,002 SH   DFND 1 0 0 0
NVIDIA CORP COM 67066G104 156,732 594,584 SH Call DFND   0 594,584 0
NVIDIA CORP COM 67066G104 135,765 515,040 SH   DFND   0 515,040 0
NVIDIA CORP COM 67066G104 46,928 178,027 SH   DFND   0 0 178,027
NVIDIA CORP COM 67066G104 1,910 7,244 SH   DFND 20 0 0 7,244
NVR INC COM 62944T105 8,884 3,458 SH   DFND   0 3,458 0
NVR INC COM 62944T105 1,911 744 SH   DFND 1 0 0 0
NVR INC COM 62944T105 540 210 SH   DFND   0 0 210
NXP SEMICONDUCTORS N V COM N6596X109 27,997 337,598 SH   DFND   0 337,598 0
NXP SEMICONDUCTORS N V COM N6596X109 14,297 172,400 SH Call DFND   0 172,400 0
NXP SEMICONDUCTORS N V COM N6596X109 9,534 114,965 SH   DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,358 28,428 SH   DFND 20 0 0 28,428
NXP SEMICONDUCTORS N V COM N6596X109 663 7,996 SH   DFND   0 0 7,996
NYMOX PHARMACEUTICAL CORP COM P73398102 3 1,132 SH   SOLE   1,132 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298,635 991,978 SH   DFND 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,150 63,611 SH   DFND   0 63,611 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 713 2,368 SH   DFND   0 0 2,368
O REILLY AUTOMOTIVE INC NEW COM 67103H107 99 328 SH   DFND 20 0 0 328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 100 SH Put DFND 1 0 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 14 10,992 SH   SOLE   10,992 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 82 5,200 SH   SOLE   5,200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 576 177,631 SH   DFND 1 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 720 SH   DFND   0 720 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,372 247,647 SH   DFND 1 0 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 393 70,987 SH   DFND   0 70,987 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 141 28,439 SH   DFND   0 28,439 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 0 46 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COM 674215108 61 173,073 SH   DFND 1 0 0 0
OASIS PETROLEUM INC COM 674215108 9 25,713 SH   DFND   0 25,713 0
OBALON THERAPEUTICS INC COM NEW 67424L209 3 4,413 SH   DFND   0 4,413 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 250 SH   DFND 1 0 0 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 0
OBSEVA SA COM H5861P103 39 16,043 SH   SOLE   16,043 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 11,830 SH   DFND   0 11,830 0
OBSIDIAN ENERGY LTD COM 674482203 0 2,672 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 12,277 1,060,184 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP COM 674599105 4,348 375,500 SH Put DFND   0 375,500 0
OCCIDENTAL PETE CORP COM 674599105 3,416 295,000 SH Call DFND   0 295,000 0
OCCIDENTAL PETE CORP COM 674599105 3,336 288,085 SH   DFND   0 288,085 0
OCCIDENTAL PETE CORP COM 674599105 661 57,100 SH   DFND   0 0 57,100
OCEAN BIO CHEM INC COM 674631106 4 731 SH   SOLE   731 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102 111 37,815 SH   DFND 1 0 0 0
OCEANFIRST FINL CORP COM 675234108 528 33,192 SH   DFND   0 33,192 0
OCEANFIRST FINL CORP COM 675234108 58 3,641 SH   DFND 1 0 0 0
OCUGEN INC COM 67577C105 5 16,800 SH   DFND   0 16,800 0
OCUGEN INC COM 67577C105 0 25 SH   DFND 1 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 151 30,435 SH   DFND   0 30,435 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,455 SH   DFND 1 0 0 0
OCWEN FINL CORP COM NEW 675746309 44 87,610 SH   DFND   0 87,610 0
OCWEN FINL CORP COM NEW 675746309 10 20,852 SH   DFND 1 0 0 0
ODONATE THERAPEUTICS INC COM 676079106 228 8,274 SH   SOLE   8,274 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 167 SH   DFND 1 0 0 0
OFFICE DEPOT INC COM 676220106 754 459,640 SH   DFND   0 459,640 0
OFFICE DEPOT INC COM 676220106 14 8,619 SH   DFND 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,439 52,796 SH   DFND   0 52,796 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 281 10,301 SH   DFND 1 0 0 0
OFG BANCORP COM 67103X102 284 25,377 SH   DFND   0 25,377 0
OFG BANCORP COM 67103X102 84 7,507 SH   DFND 1 0 0 0
OFS CAP CORP COM 67103B100 144 35,338 SH   DFND   0 35,338 0
OFS CAP CORP COM 67103B100 25 6,190 SH   DFND 1 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 42 6,320 SH   SOLE   6,320 0 0
OGE ENERGY CORP COM 670837103 2,959 96,295 SH   DFND   0 96,295 0
OGE ENERGY CORP COM 670837103 2,743 89,261 SH   DFND 1 0 0 0
OGE ENERGY CORP COM 670837103 1,015 33,037 SH   DFND 20 0 0 33,037
OGE ENERGY CORP COM 670837103 88 2,856 SH   DFND 17 0 0 2,856
OGE ENERGY CORP COM 670837103 46 1,500 SH   DFND   0 0 1,500
OHIO VY BANC CORP COM 677719106 73 2,444 SH   DFND   0 2,444 0
OHIO VY BANC CORP COM 677719106 4 132 SH   DFND 1 0 0 0
O-I GLASS INC COM 67098H104 16 2,210 SH   DFND 1 0 0 0
OI SA SPONSORED ADR NE 670851500 13 29,539 SH   DFND   0 29,539 0
OIL DRI CORP AMER COM 677864100 103 3,076 SH   DFND   0 3,076 0
OIL DRI CORP AMER COM 677864100 27 800 SH   DFND 1 0 0 0
OIL STS INTL INC COM 678026105 1 527 SH   DFND   0 527 0
OIL STS INTL INC COM 678026105 1 260 SH   DFND 1 0 0 0
OKTA INC CL A 679295105 40,346 330,000 SH Put DFND   0 330,000 0
OKTA INC CL A 679295105 10,180 83,268 SH   DFND 1 0 0 0
OKTA INC CL A 679295105 380 3,105 SH   DFND   0 0 3,105
OLD DOMINION FREIGHT LINE IN COM 679580100 4,160 31,693 SH   DFND 1 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,491 18,975 SH   DFND   0 18,975 0
OLD DOMINION FREIGHT LINE IN COM 679580100 384 2,924 SH   DFND   0 0 2,924
OLD NATL BANCORP IND COM 680033107 438 33,172 SH   DFND 1 0 0 0
OLD NATL BANCORP IND COM 680033107 152 11,519 SH   DFND   0 11,519 0
OLD POINT FINL CORP COM 680194107 7 448 SH   SOLE   448 0 0
OLD REP INTL CORP COM 680223104 2,483 162,813 SH   DFND 1 0 0 0
OLD REP INTL CORP COM 680223104 174 11,402 SH   DFND   0 11,402 0
OLD SECOND BANCORP INC ILL COM 680277100 117 16,927 SH   DFND   0 16,927 0
OLD SECOND BANCORP INC ILL COM 680277100 36 5,280 SH   DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205 22,726 1,947,406 SH   DFND   0 1,947,406 0
OLIN CORP COM PAR $1 680665205 1,050 90,000 SH Put DFND   0 90,000 0
OLIN CORP COM PAR $1 680665205 654 56,062 SH   DFND 1 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,658 294,735 SH   DFND 1 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,799 60,400 SH Call DFND   0 60,400 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 381 SH   DFND   0 381 0
OLYMPIC STEEL INC COM 68162K106 71 6,860 SH   DFND   0 6,860 0
OLYMPIC STEEL INC COM 68162K106 10 1,000 SH   DFND 1 0 0 0
OMEGA FLEX INC COM 682095104 180 2,130 SH   SOLE   2,130 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,856 258,317 SH   DFND   0 258,317 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,930 223,426 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 159 5,984 SH   DFND   0 0 5,984
OMEROS CORP COM 682143102 6,340 474,169 SH   DFND 1 0 0 0
OMEROS CORP COM 682143102 388 29,031 SH   DFND   0 29,031 0
OMNICELL INC COM 68213N109 2,851 43,478 SH   DFND   0 43,478 0
OMNICELL INC COM 68213N109 308 4,699 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 18,304 333,410 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 10,980 200,000 SH Call DFND   0 200,000 0
OMNICOM GROUP INC COM 681919106 739 13,469 SH   DFND   0 0 13,469
OMNICOM GROUP INC COM 681919106 319 5,818 SH   DFND   0 5,818 0
OMNICOM GROUP INC COM 681919106 44 800 SH Put DFND 1 0 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 343 SH   DFND 1 0 0 0
ON DECK CAP INC COM 682163100 154 100,291 SH   DFND 1 0 0 0
ON DECK CAP INC COM 682163100 54 35,286 SH   DFND   0 35,286 0
ON SEMICONDUCTOR CORP COM 682189105 6,252 502,600 SH   DFND   0 502,600 0
ON SEMICONDUCTOR CORP COM 682189105 928 74,585 SH   DFND 20 0 0 74,585
ON SEMICONDUCTOR CORP COM 682189105 216 17,364 SH   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 126 10,091 SH   DFND   0 0 10,091
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2 2,000 PRN   DFND 1 0 0 0
ONCOCYTE CORPORATION COM 68235C107 65 26,689 SH   DFND 1 0 0 0
ONCOCYTE CORPORATION COM 68235C107 38 15,458 SH   DFND   0 15,458 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 734 SH   DFND 1 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 10 SH   DFND   0 10 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 27 90,683 SH   DFND   0 90,683 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 8 25,000 SH   DFND 1 0 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 9 7,085 SH   DFND   0 7,085 0
ONCOSEC MED INC COM 68234L306 1 925 SH   DFND 1 0 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 72 SH   DFND   0 72 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 28 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108 1,849 22,114 SH   DFND   0 22,114 0
ONE GAS INC COM 68235P108 1,241 14,839 SH   DFND 1 0 0 0
ONE LIBERTY PPTYS INC COM 682406103 877 62,982 SH   DFND 1 0 0 0
ONE LIBERTY PPTYS INC COM 682406103 121 8,670 SH   DFND   0 8,670 0
ONE STOP SYS INC COM 68247W109 2 1,156 SH   SOLE   1,156 0 0
ONEMAIN HLDGS INC COM 68268W103 3,883 203,108 SH   DFND   0 203,108 0
ONEMAIN HLDGS INC COM 68268W103 196 10,256 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103 44,031 2,018,845 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103 4,083 187,200 SH Put DFND   0 187,200 0
ONEOK INC NEW COM 682680103 2,459 112,762 SH   DFND   0 112,762 0
ONEOK INC NEW COM 682680103 584 26,795 SH   DFND   0 0 26,795
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 440 86,196 SH   DFND 1 0 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 11 2,090 SH   DFND   0 2,090 0
ONESPAN INC COM 68287N100 1,256 69,207 SH   DFND   0 69,207 0
ONESPAN INC COM 68287N100 1 80 SH   DFND 1 0 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 464 114,333 SH   DFND 1 0 0 0
ONEWATER MARINE INC CL A COM 68280L101 23 3,005 SH   SOLE   3,005 0 0
ONTO INNOVATION INC COM 683344105 59 1,991 SH   DFND 1 0 0 0
ONTO INNOVATION INC COM 683344105 53 1,783 SH   DFND   0 1,783 0
OOMA INC COM 683416101 140 11,722 SH   SOLE   11,722 0 0
OP BANCORP COM 67109R109 57 7,639 SH   SOLE   7,639 0 0
OPEN TEXT CORP COM 683715106 6,773 193,967 SH   DFND   0 193,967 0
OPEN TEXT CORP COM 683715106 606 17,351 SH   DFND   0 0 17,351
OPEN TEXT CORP COM 683715106 103 2,946 SH   DFND 1 0 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 0 8,112 SH   SOLE   8,112 0 0
OPES ACQUISITION CORP COM 68373P100 57 5,492 SH   SOLE   5,492 0 0
OPGEN INC COM 68373L307 26 10,348 SH   SOLE   10,348 0 0
OPKO HEALTH INC COM 68375N103 1,035 772,133 SH   DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 16 12,295 SH   DFND   0 12,295 0
OPORTUN FINL CORP COM 68376D104 60 5,684 SH   DFND   0 5,684 0
OPORTUN FINL CORP COM 68376D104 6 615 SH   DFND 1 0 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 114 5,748 SH   DFND   0 5,748 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 600 SH   DFND 1 0 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 34 3,074 SH   SOLE   3,074 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,100 SH   DFND 1 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 1 593 SH   DFND   0 593 0
OPTIMIZERX CORP COM NEW 68401U204 77 8,535 SH   SOLE   8,535 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 5 2,171 SH   SOLE   2,171 0 0
OPTINOSE INC COM 68404V100 56 12,524 SH   SOLE   12,524 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 564 59,504 SH   DFND 1 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 179 18,850 SH   DFND   0 18,850 0
OPUS BK IRVINE CALIF COM 684000102 9,049 522,147 SH   DFND   0 522,147 0
OPUS BK IRVINE CALIF COM 684000102 4 233 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105 210,898 4,363,714 SH   DFND   0 4,363,714 0
ORACLE CORP COM 68389X105 130,875 2,707,938 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105 39,505 817,400 SH Put DFND   0 817,400 0
ORACLE CORP COM 68389X105 22,044 456,106 SH   DFND   0 0 456,106
ORACLE CORP COM 68389X105 18,771 388,400 SH Call DFND   0 388,400 0
ORACLE CORP COM 68389X105 1,498 31,000 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 1,332 27,570 SH   DFND 20 0 0 27,570
ORACLE CORP COM 68389X105 14 287 SH   DFND 17 0 0 287
ORAGENICS INC COM PAR 684023302 0 269 SH   SOLE   269 0 0
ORAMED PHARM INC COM NEW 68403P203 23 7,423 SH   DFND   0 7,423 0
ORAMED PHARM INC COM NEW 68403P203 1 200 SH   DFND 1 0 0 0
ORANGE SPONSORED ADR 684060106 635 52,588 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,666 340,745 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 466 43,275 SH   DFND   0 43,275 0
ORASURE TECHNOLOGIES INC COM 68554V108 87 8,125 SH   DFND 20 0 0 8,125
ORBCOMM INC COM 68555P100 6 2,344 SH   DFND   0 2,344 0
ORBCOMM INC COM 68555P100 3 1,300 SH   DFND 1 0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 29 3,809 SH   SOLE   3,809 0 0
ORCHID IS CAP INC COM 68571X103 160 54,193 SH   SOLE   54,193 0 0
ORGANIGRAM HLDGS INC COM 68620P101 59 29,502 SH   DFND   0 29,502 0
ORGANIGRAM HLDGS INC COM 68620P101 0 230 SH   DFND 1 0 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 22 6,744 SH   DFND   0 6,744 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104 13 31,002 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104 13 30,943 SH   DFND   0 30,943 0
ORGENESIS INC COM NEW 68619K204 2 606 SH   DFND   0 606 0
ORGENESIS INC COM NEW 68619K204 0 56 SH   DFND 1 0 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 14 3,171 SH   DFND   0 3,171 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 100 SH   DFND 1 0 0 0
ORIGIN BANCORP INC COM 68621T102 245 12,088 SH   SOLE   12,088 0 0
ORION ENERGY SYSTEMS INC COM 686275108 9 2,313 SH   SOLE   2,313 0 0
ORION ENGINEERED CARBONS S A COM L72967109 456 61,141 SH   DFND 1 0 0 0
ORION ENGINEERED CARBONS S A COM L72967109 260 34,894 SH   DFND   0 34,894 0
ORION GROUP HOLDINGS INC COM 68628V308 3 1,000 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 346 SH   DFND   0 346 0
ORIX CORP SPONSORED ADR 686330101 225 3,809 SH   DFND 20 0 0 3,809
ORIX CORP SPONSORED ADR 686330101 218 3,686 SH   DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101 168 2,839 SH   DFND   0 2,839 0
ORMAT TECHNOLOGIES INC COM 686688102 168 2,481 SH   DFND   0 2,481 0
ORMAT TECHNOLOGIES INC COM 686688102 136 2,015 SH   DFND 1 0 0 0
ORRSTOWN FINL SVCS INC COM 687380105 81 5,908 SH   SOLE   5,908 0 0
ORTHOFIX MED INC COM 68752M108 368 13,139 SH   DFND   0 13,139 0
ORTHOFIX MED INC COM 68752M108 8 280 SH   DFND 1 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 227 5,716 SH   DFND   0 5,716 0
ORTHOPEDIATRICS CORP COM 68752L100 4 100 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201 806 12,527 SH   DFND 1 0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 16,792 578,424 SH   DFND 1 0 0 0
OSI ETF TR OSHARES FTSE 67110P100 4,094 195,417 SH   DFND 1 0 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 3,285 164,274 SH   DFND 1 0 0 0
OSI ETF TR OSHARES FTSE 67110P100 91 4,334 SH   DFND   0 4,334 0
OSI ETF TR OSHARES FTSE EUR 67110P506 41 2,067 SH   DFND   0 2,067 0
OSI ETF TR OSHS GBL INTER 67110P704 10 400 SH   DFND 1 0 0 0
OSI SYSTEMS INC COM 671044105 50 727 SH   DFND 1 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 299 40,155 SH   DFND   0 40,155 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 37 4,931 SH   DFND 1 0 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 12 1,275 SH   SOLE   1,275 0 0
OTELCO INC CL A NEW 688823301 9 1,853 SH   SOLE   1,853 0 0
OTONOMY INC COM 68906L105 3 1,447 SH   SOLE   1,447 0 0
OTTAWA BANCORP INC COM 689195105 3 298 SH   DFND 1 0 0 0
OTTER TAIL CORP COM 689648103 1,704 38,331 SH   DFND 1 0 0 0
OTTER TAIL CORP COM 689648103 1,104 24,840 SH   DFND   0 24,840 0
OUTFRONT MEDIA INC COM 69007J106 2,273 168,585 SH   DFND   0 168,585 0
OUTFRONT MEDIA INC COM 69007J106 669 49,657 SH   DFND 1 0 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 187 SH   DFND 1 0 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 91 39,904 SH   SOLE   39,904 0 0
OVERSTOCK COM INC DEL COM 690370101 140 28,132 SH   DFND   0 28,132 0
OVERSTOCK COM INC DEL COM 690370101 93 18,593 SH   DFND 1 0 0 0
OVID THERAPEUTICS INC COM 690469101 592 198,661 SH   DFND 1 0 0 0
OVID THERAPEUTICS INC COM 690469101 28 9,303 SH   DFND   0 9,303 0
OVINTIV INC COM 69047Q102 226 83,577 SH   DFND 1 0 0 0
OVINTIV INC COM 69047Q102 52 19,390 SH   DFND   0 0 19,390
OVINTIV INC COM 69047Q102 3 1,020 SH   DFND   0 1,020 0
OWENS & MINOR INC NEW COM 690732102 541 59,172 SH   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 411 44,883 SH   DFND   0 44,883 0
OWENS CORNING NEW COM 690742101 14,085 362,930 SH   DFND   0 362,930 0
OWENS CORNING NEW COM 690742101 527 13,584 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 286 7,376 SH   DFND   0 0 7,376
OWL ROCK CAPITAL CORPORATION COM 69121K104 609 52,745 SH   DFND   0 52,745 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 146 12,624 SH   DFND 1 0 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 5 5,789 SH   SOLE   5,789 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 145 SH   SOLE   145 0 0
OXFORD INDS INC COM 691497309 529 14,591 SH   DFND   0 14,591 0
OXFORD INDS INC COM 691497309 3 92 SH   DFND 1 0 0 0
OXFORD LANE CAP CORP COM 691543102 103 24,635 SH   DFND 1 0 0 0
OXFORD LANE CAP CORP COM 691543102 2 359 SH   DFND   0 359 0
OXFORD SQUARE CAP CORP COM 69181V107 360 141,152 SH   DFND   0 141,152 0
OXFORD SQUARE CAP CORP COM 69181V107 191 74,755 SH   DFND 1 0 0 0
OYSTER PT PHARMA INC COM 69242L106 115 3,274 SH   SOLE   3,274 0 0
P A M TRANSN SVCS INC COM 693149106 35 1,131 SH   SOLE   1,131 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,176 61,073 SH   DFND   0 61,073 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 597 31,025 SH   DFND 20 0 0 31,025
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 2,072 SH   DFND 1 0 0 0
PACCAR INC COM 693718108 13,352 218,414 SH   DFND 1 0 0 0
PACCAR INC COM 693718108 2,602 42,565 SH   DFND   0 42,565 0
PACCAR INC COM 693718108 1,368 22,375 SH   DFND   0 0 22,375
PACER FDS TR TRENDP US LAR CP 69374H105 130,838 4,844,063 SH   DFND 1 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 17,634 622,449 SH   DFND 1 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 16,782 547,726 SH   DFND 1 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 16,051 461,234 SH   DFND 1 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,257 189,043 SH   DFND 1 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2,176 91,761 SH   DFND 1 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,595 72,192 SH   DFND 1 0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,509 52,883 SH   DFND 1 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 94 4,266 SH   DFND   0 4,266 0
PACER FDS TR TRENDP US LAR CP 69374H105 112 4,143 SH   DFND   0 4,143 0
PACER FDS TR CFRA STVAL EQL 69374H691 61 2,762 SH   SOLE   2,762 0 0
PACER FDS TR TRENDP US MID CP 69374H204 74 2,616 SH   DFND   0 2,616 0
PACER FDS TR DEVELOPED MRKT 69374H873 43 2,225 SH   SOLE   2,225 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 52 2,045 SH   SOLE   2,045 0 0
PACER FDS TR PACER US SMALL 69374H857 18 1,008 SH   SOLE   1,008 0 0
PACER FDS TR US EXPORT LEAD 69374H402 16 724 SH   SOLE   724 0 0
PACER FDS TR WEALTHSHIELD 69374H840 16 661 SH   SOLE   661 0 0
PACER FDS TR CASH COWS ETF 69374H659 9 517 SH   SOLE   517 0 0
PACER FDS TR US CHS CWS GWT 69374H667 9 467 SH   SOLE   467 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2 101 SH   DFND   0 101 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 451 147,482 SH   DFND 1 0 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 10,700 SH   DFND 1 0 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 3,819 SH   DFND   0 3,819 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 8 17,736 SH   SOLE   17,736 0 0
PACIFIC ETHANOL INC COM 69423U305 0 670 SH   DFND   0 670 0
PACIFIC ETHANOL INC COM 69423U305 0 22 SH   DFND 1 0 0 0
PACIFIC GLOBAL ETF TR INTL EQUITY INCM 69434K304 40 2,044 SH   SOLE   2,044 0 0
PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 0 24 SH   SOLE   24 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 53 11,339 SH   DFND   0 11,339 0
PACIFIC MERCANTILE BANCORP COM 694552100 17 3,700 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 12 641 SH   DFND 1 0 0 0
PACIRA BIOSCIENCES COM 695127100 835 24,902 SH   DFND 1 0 0 0
PACIRA BIOSCIENCES COM 695127100 747 22,281 SH   DFND   0 22,281 0
PACKAGING CORP AMER COM 695156109 9,509 109,515 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109 3,910 45,025 SH   DFND   0 45,025 0
PACKAGING CORP AMER COM 695156109 258 2,971 SH   DFND   0 0 2,971
PACWEST BANCORP DEL COM 695263103 2,728 152,207 SH   DFND 1 0 0 0
PACWEST BANCORP DEL COM 695263103 23 1,261 SH   DFND   0 1,261 0
PAE INC *W EXP 09/11/202 69290Y117 2 1,627 SH   SOLE   1,627 0 0
PAGERDUTY INC COM 69553P100 39 2,234 SH   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 14 786 SH   DFND   0 786 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 463 23,945 SH   DFND 20 0 0 23,945
PAGSEGURO DIGITAL LTD COM CL A G68707101 443 22,926 SH   DFND 1 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 81 4,175 SH   DFND   0 4,175 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 181,578 SH   DFND   0 181,578 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,678 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 54,265 330,964 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 9,190 56,052 SH   DFND   0 56,052 0
PALO ALTO NETWORKS INC COM 697435105 4,099 25,000 SH Put DFND   0 25,000 0
PALO ALTO NETWORKS INC COM 697435105 4,050 24,703 SH   DFND   0 0 24,703
PALOMAR HLDGS INC COM 69753M105 524 9,013 SH   DFND 1 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 881 SH   DFND   0 881 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 545 SH   DFND 1 0 0 0
PAN AMERN SILVER CORP COM 697900108 1,514 105,681 SH   DFND 1 0 0 0
PAN AMERN SILVER CORP COM 697900108 1,003 70,000 SH   DFND   0 0 70,000
PAN AMERN SILVER CORP COM 697900108 638 44,500 SH Call DFND   0 44,500 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 5 2,259 SH   SOLE   2,259 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 38 10,181 SH   DFND   0 10,181 0
PANHANDLE OIL AND GAS INC CL A 698477106 28 7,578 SH   DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102 4,755 89,089 SH   DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102 961 18,000 SH Put DFND   0 18,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 255 35,921 SH   SOLE   35,921 0 0
PAR TECHNOLOGY CORP COM 698884103 87 6,734 SH   DFND   0 6,734 0
PAR TECHNOLOGY CORP COM 698884103 15 1,200 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COM 69924R108 2,507 284,936 SH   DFND   0 284,936 0
PARAMOUNT GROUP INC COM 69924R108 32 3,626 SH   DFND 1 0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 61 19,254 SH   SOLE   19,254 0 0
PARETEUM CORP COM NEW 69946T207 32 77,839 SH   DFND   0 77,839 0
PARETEUM CORP COM NEW 69946T207 0 260 SH   DFND 1 0 0 0
PARK AEROSPACE CORP COM 70014A104 135 10,736 SH   DFND   0 10,736 0
PARK AEROSPACE CORP COM 70014A104 111 8,806 SH   DFND 1 0 0 0
PARK CITY GROUP INC COM NEW 700215304 29 7,594 SH   DFND 1 0 0 0
PARK CITY GROUP INC COM NEW 700215304 7 1,786 SH   DFND   0 1,786 0
PARK HOTELS RESORTS INC COM 700517105 2,455 310,382 SH   DFND   0 310,382 0
PARK HOTELS RESORTS INC COM 700517105 1,932 244,297 SH   DFND 1 0 0 0
PARK HOTELS RESORTS INC COM 700517105 79 10,000 SH Put DFND   0 10,000 0
PARK NATL CORP COM 700658107 591 7,606 SH   DFND   0 7,606 0
PARK NATL CORP COM 700658107 509 6,559 SH   DFND 1 0 0 0
PARK OHIO HLDGS CORP COM 700666100 103 5,421 SH   DFND   0 5,421 0
PARK OHIO HLDGS CORP COM 700666100 13 675 SH   DFND 1 0 0 0
PARKE BANCORP INC COM 700885106 103 7,649 SH   DFND   0 7,649 0
PARKE BANCORP INC COM 700885106 3 212 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 209,697 1,616,413 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 13,351 102,912 SH   DFND   0 102,912 0
PARKER HANNIFIN CORP COM 701094104 1,013 7,807 SH   DFND   0 0 7,807
PARKER HANNIFIN CORP COM 701094104 67 516 SH   DFND 20 0 0 516
PARKER HANNIFIN CORP COM 701094104 13 100 SH Put DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 1,340 233,943 SH   DFND   0 233,943 0
PARSLEY ENERGY INC CL A 701877102 962 167,934 SH   DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 513 89,468 SH   DFND 20 0 0 89,468
PARSONS CORPORATION COM 70202L102 625 19,571 SH   DFND 1 0 0 0
PARSONS CORPORATION COM 70202L102 14 427 SH   DFND   0 427 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 934 SH   SOLE   934 0 0
PARTY CITY HOLDCO INC COM 702149105 14 30,859 SH   DFND   0 30,859 0
PARTY CITY HOLDCO INC COM 702149105 6 12,525 SH   DFND 1 0 0 0
PATHFINDER BANCORP INC MD COM 70319R109 9 823 SH   SOLE   823 0 0
PATRICK INDS INC COM 703343103 428 15,193 SH   DFND   0 15,193 0
PATRICK INDS INC COM 703343103 113 4,024 SH   DFND 1 0 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 16 2,540 SH   DFND   0 2,540 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 0
PATTERSON COS INC COM 703395103 1,037 67,814 SH   DFND 1 0 0 0
PATTERSON COS INC COM 703395103 565 36,925 SH   DFND   0 36,925 0
PATTERSON COS INC COM 703395103 2 100 SH Put DFND 1 0 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 4,781 SH   DFND 1 0 0 0
PAVMED INC *W EXP 01/29/202 70387R114 1 1,518 SH   SOLE   1,518 0 0
PAVMED INC *W EXP 04/30/202 70387R122 0 490 SH   SOLE   490 0 0
PAYCHEX INC COM 704326107 37,425 594,796 SH   DFND 1 0 0 0
PAYCHEX INC COM 704326107 5,833 92,709 SH   DFND   0 92,709 0
PAYCHEX INC COM 704326107 618 9,820 SH   DFND   0 0 9,820
PAYCOM SOFTWARE INC COM 70432V102 12,931 64,013 SH   DFND 1 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,013 5,013 SH   DFND   0 5,013 0
PAYCOM SOFTWARE INC COM 70432V102 286 1,417 SH   DFND   0 0 1,417
PAYLOCITY HLDG CORP COM 70438V106 651 7,373 SH   DFND 1 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 348 3,935 SH   DFND   0 3,935 0
PAYPAL HLDGS INC COM 70450Y103 262,203 2,738,700 SH Put DFND   0 2,738,700 0
PAYPAL HLDGS INC COM 70450Y103 198,457 2,072,871 SH   DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 54,059 564,644 SH   DFND   0 564,644 0
PAYPAL HLDGS INC COM 70450Y103 17,281 180,500 SH Call DFND   0 180,500 0
PAYPAL HLDGS INC COM 70450Y103 10,719 111,957 SH   DFND   0 0 111,957
PAYPAL HLDGS INC COM 70450Y103 22 230 SH   DFND 20 0 0 230
PAYSIGN INC COM 70451A104 266 51,575 SH   DFND 1 0 0 0
PAYSIGN INC COM 70451A104 90 17,530 SH   DFND   0 17,530 0
PB BANCORP INC COM 70454T100 2 119 SH   DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 3,233 456,619 SH   DFND   0 456,619 0
PBF ENERGY INC CL A 69318G106 306 43,265 SH   DFND 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,986 589,706 SH   DFND 1 0 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 797 117,855 SH   DFND   0 117,855 0
PC CONNECTION INC COM 69318J100 305 7,403 SH   DFND   0 7,403 0
PC CONNECTION INC COM 69318J100 298 7,222 SH   DFND 1 0 0 0
PCM FD INC COM 69323T101 21 2,641 SH   DFND 1 0 0 0
PCM FD INC COM 69323T101 3 417 SH   DFND   0 417 0
PCSB FINL CORP COM 69324R104 154 11,000 SH   DFND 1 0 0 0
PCSB FINL CORP COM 69324R104 141 10,056 SH   DFND   0 10,056 0
PC-TEL INC COM 69325Q105 9 1,392 SH   SOLE   1,392 0 0
PDC ENERGY INC COM 69327R101 7,075 1,139,358 SH   DFND   0 1,139,358 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4 5,000 PRN   DFND 1 0 0 0
PDC ENERGY INC COM 69327R101 10 1,560 SH   DFND 1 0 0 0
PDF SOLUTIONS INC COM 693282105 238 20,316 SH   DFND   0 20,316 0
PDF SOLUTIONS INC COM 693282105 12 1,028 SH   DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 224 79,365 SH   DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 154 54,580 SH   DFND   0 54,580 0
PDL CMNTY BANCORP COM 69290X101 50 4,866 SH   SOLE   4,866 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 28 38,400 SH   DFND 1 0 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 397 SH   DFND 1 0 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 209 11,665 SH   DFND   0 11,665 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 3,835 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105 116 16,836 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105 3 402 SH   DFND   0 402 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,601 238,843 SH   DFND   0 238,843 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 3,310 SH   DFND 1 0 0 0
PEDEVCO CORP COM PAR 70532Y303 6 7,190 SH   DFND   0 7,190 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 940 13,195 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 313 4,399 SH   DFND   0 4,399 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47,536 1,790,443 SH   DFND   0 1,790,443 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,928 110,296 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,496 132,716 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103 2,227 118,394 SH   DFND   0 118,394 0
PEMBINA PIPELINE CORP COM 706327103 291 15,491 SH   DFND   0 0 15,491
PENN NATL GAMING INC COM 707569109 2,073 163,886 SH   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 390 30,813 SH   DFND   0 30,813 0
PENN VA CORP COM 70788V102 101 32,674 SH   DFND   0 32,674 0
PENN VA CORP COM 70788V102 2 596 SH   DFND 1 0 0 0
PENNANT GROUP INC COM 70805E109 59 4,193 SH   DFND   0 4,193 0
PENNANT GROUP INC COM 70805E109 38 2,687 SH   DFND 1 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 496 101,980 SH   DFND   0 101,980 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14 2,942 SH   DFND 1 0 0 0
PENNANTPARK INVT CORP COM 708062104 61 23,618 SH   DFND 1 0 0 0
PENNANTPARK INVT CORP COM 708062104 23 9,019 SH   DFND   0 9,019 0
PENNEY J C CORP INC COM 708160106 23 62,620 SH   DFND   0 62,620 0
PENNEY J C CORP INC COM 708160106 4 12,482 SH   DFND 1 0 0 0
PENNS WOODS BANCORP INC COM 708430103 97 3,999 SH   SOLE   3,999 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 85 93,103 SH   DFND   0 93,103 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 2,974 SH   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 14 15,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 394 17,808 SH   DFND   0 17,808 0
PENNYMAC FINL SVCS INC COM 70932M107 0 1 SH   DFND 1 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 314 29,576 SH   DFND 1 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 67 6,300 SH Put DFND   0 6,300 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1 6,535 SH   SOLE   6,535 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 1 173 SH   SOLE   173 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,317 47,050 SH   DFND 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 715 SH   DFND   0 715 0
PENTAIR PLC SHS G7S00T104 5,586 187,695 SH   DFND 1 0 0 0
PENTAIR PLC SHS G7S00T104 2,940 98,789 SH   DFND   0 98,789 0
PENTAIR PLC SHS G7S00T104 254 8,524 SH   DFND   0 0 8,524
PENUMBRA INC COM 70975L107 174 1,077 SH   DFND 1 0 0 0
PENUMBRA INC COM 70975L107 49 302 SH   DFND   0 302 0
PEOPLES BANCORP INC COM 709789101 289 13,038 SH   DFND   0 13,038 0
PEOPLES BANCORP INC COM 709789101 110 4,964 SH   DFND 1 0 0 0
PEOPLES BANCORP N C INC COM 710577107 63 3,094 SH   DFND   0 3,094 0
PEOPLES BANCORP N C INC COM 710577107 32 1,571 SH   DFND 1 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 185 4,659 SH   DFND   0 4,659 0
PEOPLES FINL SVCS CORP COM 711040105 4 100 SH   DFND 1 0 0 0
PEOPLES UTAH BANCORP COM 712706209 207 10,667 SH   DFND   0 10,667 0
PEOPLES UTAH BANCORP COM 712706209 76 3,925 SH   DFND 1 0 0 0
PEOPLES UTD FINL INC COM 712704105 3,912 354,024 SH   DFND 1 0 0 0
PEOPLES UTD FINL INC COM 712704105 276 24,976 SH   DFND   0 0 24,976
PEPSICO INC COM 713448108 429,906 3,579,565 SH   DFND 1 0 0 0
PEPSICO INC COM 713448108 229,336 1,909,546 SH   DFND   0 1,909,546 0
PEPSICO INC COM 713448108 63,227 526,452 SH   DFND   0 0 526,452
PEPSICO INC COM 713448108 33,208 276,500 SH Put DFND   0 276,500 0
PEPSICO INC COM 713448108 19,877 165,500 SH Call DFND   0 165,500 0
PEPSICO INC COM 713448108 9,260 77,100 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 3,832 31,906 SH   DFND 20 0 0 31,906
PEPSICO INC COM 713448108 2,418 20,130 SH   DFND 17 0 0 20,130
PEPSICO INC COM 713448108 240 2,000 SH Put DFND 1 0 0 0
PERDOCEO ED CORP COM 71363P106 1 65 SH   DFND 1 0 0 0
PERFICIENT INC COM 71375U101 1,293 47,720 SH   DFND   0 47,720 0
PERFICIENT INC COM 71375U101 1,064 39,293 SH   DFND 1 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,955 281,368 SH   DFND 1 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 536 21,680 SH   DFND   0 21,680 0
PERFORMANCE FOOD GROUP CO COM 71377A103 346 14,005 SH   DFND 20 0 0 14,005
PERFORMANCE SHIPPING INC COM Y67305105 6 10,507 SH   SOLE   10,507 0 0
PERKINELMER INC COM 714046109 15,295 203,179 SH   DFND 1 0 0 0
PERKINELMER INC COM 714046109 1,847 24,534 SH   DFND   0 24,534 0
PERKINELMER INC COM 714046109 250 3,327 SH   DFND   0 0 3,327
PERMA PIPE INTL HLDGS INC COM 714167103 12 1,944 SH   SOLE   1,944 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 35 12,582 SH   DFND 1 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 260 SH   DFND   0 260 0
PERMIANVILLE RTY TR TR UNIT 71425H100 9 8,126 SH   SOLE   8,126 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 17 6,673 SH   DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103 1,212 25,213 SH   DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103 395 8,210 SH   DFND   0 0 8,210
PERSONALIS INC COM 71535D106 112 13,907 SH   DFND   0 13,907 0
PERSONALIS INC COM 71535D106 8 1,000 SH   DFND 1 0 0 0
PERSPECTA INC COM 715347100 1,123 61,543 SH   DFND   0 61,543 0
PERSPECTA INC COM 715347100 117 6,397 SH   DFND 1 0 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 107 6,786 SH   SOLE   6,786 0 0
PETIQ INC COM CL A 71639T106 20 877 SH   DFND 1 0 0 0
PETIQ INC COM CL A 71639T106 6 276 SH   DFND   0 276 0
PETMED EXPRESS INC COM 716382106 651 22,608 SH   DFND 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,123 31,186 SH   DFND   0 31,186 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 320 8,888 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,311 5,874,742 SH   DFND   0 5,874,742 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,546 5,372,000 SH Put DFND   0 5,372,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,383 1,887,760 SH Call DFND   0 1,887,760 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,894 344,361 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 869 161,228 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 556 101,180 SH   DFND 20 0 0 101,180
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115 21,320 SH   DFND   0 21,320 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 600 SH   DFND   0 0 600
PFENEX INC COM 717071104 153 17,323 SH   DFND   0 17,323 0
PFENEX INC COM 717071104 49 5,600 SH   DFND 1 0 0 0
PFIZER INC COM 717081103 395,277 12,110,202 SH   DFND 1 0 0 0
PFIZER INC COM 717081103 149,798 4,589,408 SH   DFND   0 4,589,408 0
PFIZER INC COM 717081103 62,473 1,914,000 SH Put DFND   0 1,914,000 0
PFIZER INC COM 717081103 8,462 259,238 SH   DFND   0 0 259,238
PFIZER INC COM 717081103 3,698 113,300 SH Call DFND   0 113,300 0
PFIZER INC COM 717081103 3,517 107,736 SH   DFND 17 0 0 107,736
PFIZER INC COM 717081103 2,421 74,163 SH   DFND 20 0 0 74,163
PFIZER INC COM 717081103 460 14,100 SH Put DFND 1 0 0 0
PFSWEB INC COM NEW 717098206 3 1,000 SH   DFND 1 0 0 0
PG&E CORP COM 69331C108 10,005 1,112,900 SH Call DFND   0 1,112,900 0
PG&E CORP COM 69331C108 871 96,840 SH   DFND 1 0 0 0
PG&E CORP COM 69331C108 2 192 SH   DFND   0 192 0
PGIM ETF TR ULTRA SHORT 69344A107 88 1,819 SH   DFND   0 1,819 0
PGIM ETF TR QMA STRGC ALPH 69344A305 13 303 SH   SOLE   303 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 5 142 SH   SOLE   142 0 0
PGIM ETF TR ULTRA SHORT 69344A107 3 60 SH   DFND 1 0 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 0 5 SH   SOLE   5 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,488 224,981 SH   DFND 1 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 133 SH   DFND   0 133 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,689 232,174 SH   DFND 1 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 1,109 SH   DFND   0 1,109 0
PGT INNOVATIONS INC COM 69336V101 402 47,904 SH   DFND   0 47,904 0
PGT INNOVATIONS INC COM 69336V101 64 7,627 SH   DFND 1 0 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 33 9,863 SH   SOLE   9,863 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 166 6,415 SH   SOLE   6,415 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 376 15,544 SH   DFND   0 15,544 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 113 4,689 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 123,703 1,695,493 SH   DFND   0 1,695,493 0
PHILIP MORRIS INTL INC COM 718172109 121,220 1,661,465 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 28,078 384,839 SH   DFND   0 0 384,839
PHILIP MORRIS INTL INC COM 718172109 11,593 158,900 SH Put DFND   0 158,900 0
PHILIP MORRIS INTL INC COM 718172109 4,715 64,629 SH   DFND 20 0 0 64,629
PHILIP MORRIS INTL INC COM 718172109 1,979 27,123 SH Call DFND   0 27,123 0
PHILIP MORRIS INTL INC COM 718172109 87 1,190 SH   DFND 17 0 0 1,190
PHILLIPS 66 COM 718546104 28,297 527,440 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104 7,680 143,147 SH   DFND   0 143,147 0
PHILLIPS 66 COM 718546104 4,158 77,500 SH Call DFND   0 77,500 0
PHILLIPS 66 COM 718546104 1,511 28,159 SH   DFND   0 0 28,159
PHILLIPS 66 COM 718546104 79 1,476 SH   DFND 17 0 0 1,476
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 28,751 789,207 SH   DFND   0 789,207 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,469 314,823 SH   DFND 1 0 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 563 SH   SOLE   563 0 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 220 SH   SOLE   220 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 4,500 SH   DFND 1 0 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 1,185 SH   DFND   0 1,185 0
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 0 44 SH   SOLE   44 0 0
PHOTRONICS INC COM 719405102 427 41,651 SH   DFND   0 41,651 0
PHOTRONICS INC COM 719405102 63 6,175 SH   DFND 1 0 0 0
PHREESIA INC COM 71944F106 293 13,921 SH   SOLE   13,921 0 0
PHUNWARE INC COM 71948P100 27 39,369 SH   SOLE   39,369 0 0
PHYSICIANS RLTY TR COM 71943U104 4,902 351,643 SH   DFND   0 351,643 0
PHYSICIANS RLTY TR COM 71943U104 1,065 76,384 SH   DFND 20 0 0 76,384
PHYSICIANS RLTY TR COM 71943U104 666 47,781 SH   DFND 1 0 0 0
PICO HLDGS INC COM NEW 693366205 73 9,359 SH   DFND   0 9,359 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 1 0 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 1,337 SH   SOLE   1,337 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,458 252,451 SH   DFND   0 252,451 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 13,665 SH   DFND 1 0 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 173 76,060 SH   SOLE   76,060 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,626 365,661 SH   DFND   0 365,661 0
PILGRIMS PRIDE CORP COM 72147K108 56 3,112 SH   DFND 1 0 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 464 29,726 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,124 133,068 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,086 111,463 SH   DFND 1 0 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH   DFND   0 200 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,515 194,803 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME STR COM 72200U100 3,966 297,319 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 35 2,606 SH   DFND   0 2,606 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 43,532 2,588,101 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,350 966,511 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 151 SH   DFND   0 151 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8,651 1,611,037 SH   DFND 1 0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 5 853 SH   DFND   0 853 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 96 4,032 SH   SOLE   4,032 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 59 2,989 SH   SOLE   2,989 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7 413 SH   SOLE   413 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 346,297 3,498,654 SH   DFND 1 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 33,544 430,883 SH   DFND 1 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,935 383,741 SH   DFND 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,055 283,085 SH   DFND 1 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 15,879 185,173 SH   DFND 1 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,929 69,993 SH   DFND 1 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9,394 53,758 SH   DFND 1 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 5,099 48,168 SH   DFND 1 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,619 32,017 SH   DFND 1 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,494 24,555 SH   DFND 1 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 925 17,893 SH   DFND 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,326 12,490 SH   DFND   0 12,490 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 998 10,081 SH   DFND   0 10,081 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 104 1,899 SH   DFND   0 1,899 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 86 1,699 SH   DFND   0 1,699 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 173 989 SH   DFND   0 989 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 74 750 SH   DFND   0 750 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 34 660 SH   DFND   0 660 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 41 524 SH   DFND   0 524 0
PIMCO ETF TR ENHANCD SHORT 72201R643 45 451 SH   SOLE   451 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 826 103,721 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,751 357,313 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,252 111,472 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 222 26,266 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,372 180,958 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 18 2,312 SH   DFND   0 2,312 0
PIMCO MUN INCOME FD COM 72200R107 1,624 128,503 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD COM 72200R107 40 3,139 SH   DFND   0 3,139 0
PIMCO MUN INCOME FD II COM 72200W106 6,991 552,668 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 40 3,126 SH   DFND   0 3,126 0
PIMCO MUN INCOME FD III COM 72201A103 3,281 308,948 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD III COM 72201A103 18 1,655 SH   DFND   0 1,655 0
PIMCO NEW YORK MUN FD II COM 72200Y102 374 38,242 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 15 1,581 SH   DFND   0 1,581 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,052 97,182 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 110 12,922 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 848 140,401 SH   DFND 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102 83,229 2,310,000 SH Put DFND   0 2,310,000 0
PINDUODUO INC SPONSORED ADS 722304102 31,006 860,548 SH   DFND   0 860,548 0
PINDUODUO INC SPONSORED ADS 722304102 12,697 352,400 SH Call DFND   0 352,400 0
PINDUODUO INC SPONSORED ADS 722304102 353 9,800 SH   DFND   0 0 9,800
PINDUODUO INC SPONSORED ADS 722304102 84 2,342 SH   DFND 1 0 0 0
PING IDENTITY HLDG CORP COM 72341T103 168 8,389 SH   DFND 1 0 0 0
PING IDENTITY HLDG CORP COM 72341T103 18 877 SH   DFND   0 877 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,107 29,486 SH   DFND 20 0 0 29,486
PINNACLE FINL PARTNERS INC COM 72346Q104 848 22,595 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5 130 SH   DFND   0 130 0
PINNACLE WEST CAP CORP COM 723484101 5,907 77,936 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 330 4,354 SH   DFND   0 0 4,354
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 8 4,836 SH   SOLE   4,836 0 0
PINTEREST INC CL A 72352L106 10,750 696,225 SH   DFND 1 0 0 0
PINTEREST INC CL A 72352L106 99 6,380 SH   DFND   0 0 6,380
PINTEREST INC CL A 72352L106 23 1,457 SH   DFND   0 1,457 0
PIONEER BANCORP INC COM 723561106 54 5,229 SH   SOLE   5,229 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 77 7,307 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 106 13,875 SH   DFND 1 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 5 609 SH   DFND   0 609 0
PIONEER HIGH INCOME TR COM 72369H106 5,255 818,535 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 628 61,678 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 16 1,619 SH   DFND   0 1,619 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 715 63,187 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 7 652 SH   DFND   0 652 0
PIONEER NAT RES CO COM 723787107 21,762 310,222 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 10,741 153,118 SH   DFND   0 153,118 0
PIONEER NAT RES CO COM 723787107 4,770 68,000 SH Call DFND   0 68,000 0
PIONEER NAT RES CO COM 723787107 718 10,229 SH   DFND   0 0 10,229
PIONEER NAT RES CO COM 723787107 652 9,300 SH Put DFND   0 9,300 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 2 1,311 SH   SOLE   1,311 0 0
PIPER SANDLER COMPANIES COM 724078100 468 9,257 SH   DFND   0 9,257 0
PIPER SANDLER COMPANIES COM 724078100 159 3,139 SH   DFND 1 0 0 0
PITNEY BOWES INC COM 724479100 575 282,101 SH   DFND   0 282,101 0
PITNEY BOWES INC COM 724479100 98 47,804 SH   DFND 1 0 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 17 1,700 SH   SOLE   1,700 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 14 1,400 SH   SOLE   1,400 0 0
PIXELWORKS INC COM NEW 72581M305 583 204,593 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107 1,174 27,064 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107 592 13,651 SH   DFND   0 13,651 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,380 5,185,527 SH   DFND   0 5,185,527 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,769 4,691,104 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,842 1,041,401 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 280 49,830 SH   DFND   0 49,830 0
PLANET FITNESS INC CL A 72703H101 15,828 325,000 SH Call DFND   0 325,000 0
PLANET FITNESS INC CL A 72703H101 3,399 69,800 SH Put DFND   0 69,800 0
PLANET FITNESS INC CL A 72703H101 2,551 52,392 SH   DFND   0 52,392 0
PLANET FITNESS INC CL A 72703H101 598 12,272 SH   DFND 1 0 0 0
PLANTRONICS INC NEW COM 727493108 44 4,346 SH   DFND 1 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 2 1,401 SH   DFND   0 1,401 0
PLATINUM GROUP METALS LTD COM 72765Q882 0 150 SH   DFND 1 0 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 1 SH   DFND 1 0 0 0
PLAYAGS INC COM 72814N104 43 16,253 SH   SOLE   16,253 0 0
PLDT INC SPONSORED ADR 69344D408 30 1,450 SH   SOLE   1,450 0 0
PLEXUS CORP COM 729132100 1,061 19,450 SH   DFND   0 19,450 0
PLEXUS CORP COM 729132100 60 1,102 SH   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 969 273,681 SH   DFND   0 273,681 0
PLUG POWER INC COM NEW 72919P202 142 40,201 SH   DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 67 3,600 SH   DFND 1 0 0 0
PLURALSIGHT INC COM CL A 72941B106 10 873 SH   DFND 1 0 0 0
PLURALSIGHT INC COM CL A 72941B106 3 245 SH   DFND   0 245 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 715 SH   DFND 1 0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 302 SH   DFND   0 302 0
PLX PHARMA INC COM 72942A107 2 1,053 SH   DFND 1 0 0 0
PLX PHARMA INC COM 72942A107 2 781 SH   DFND   0 781 0
PLYMOUTH INDL REIT INC COM 729640102 930 83,317 SH   DFND 1 0 0 0
PLYMOUTH INDL REIT INC COM 729640102 47 4,228 SH   DFND   0 4,228 0
PNC FINL SVCS GROUP INC COM 693475105 36,400 380,275 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,995 135,762 SH   DFND   0 135,762 0
PNC FINL SVCS GROUP INC COM 693475105 2,700 28,206 SH   DFND   0 0 28,206
PNC FINL SVCS GROUP INC COM 693475105 853 8,913 SH   DFND 20 0 0 8,913
PNC FINL SVCS GROUP INC COM 693475105 258 2,700 SH Call DFND   0 2,700 0
PNC FINL SVCS GROUP INC COM 693475105 258 2,700 SH Put DFND   0 2,700 0
PNM RES INC COM 69349H107 302 7,957 SH   DFND   0 7,957 0
PNM RES INC COM 69349H107 242 6,363 SH   DFND 1 0 0 0
POINTS INTL LTD COM NEW 730843208 8 994 SH   SOLE   994 0 0
POLARIS INC COM 731068102 11,618 241,296 SH   DFND 1 0 0 0
POLARIS INC COM 731068102 827 17,184 SH   DFND 20 0 0 17,184
POLARIS INC COM 731068102 679 14,098 SH   DFND   0 14,098 0
POLARIS INC COM 731068102 97 2,008 SH   DFND   0 0 2,008
POLARITYTE INC COM 731094108 14 12,527 SH   DFND   0 12,527 0
POLARITYTE INC COM 731094108 5 4,500 SH   DFND 1 0 0 0
POLYMET MINING CORP COM 731916102 16 65,737 SH   DFND 1 0 0 0
POLYONE CORP COM 73179P106 4,652 245,236 SH   DFND   0 245,236 0
POLYONE CORP COM 73179P106 41 2,139 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 2,825 14,359 SH   DFND   0 14,359 0
POOL CORPORATION COM 73278L105 1,826 9,278 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 1,496 7,601 SH   DFND 20 0 0 7,601
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,436 17,091 SH   DFND   0 17,091 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 171 2,036 SH   DFND 1 0 0 0
POPULAR INC COM NEW 733174700 2,170 61,999 SH   DFND   0 61,999 0
POPULAR INC COM NEW 733174700 1,667 47,635 SH   DFND 1 0 0 0
POPULAR INC COM NEW 733174700 667 19,070 SH   DFND 20 0 0 19,070
PORTLAND GEN ELEC CO COM NEW 736508847 2,848 59,417 SH   DFND   0 59,417 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,365 28,463 SH   DFND 20 0 0 28,463
PORTLAND GEN ELEC CO COM NEW 736508847 774 16,147 SH   DFND 1 0 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 129 138,023 SH   DFND   0 138,023 0
PORTMAN RIDGE FIN CORP COM 73688F102 30 31,678 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 783 109,865 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 278 39,000 SH Put DFND   0 39,000 0
PORTOLA PHARMACEUTICALS INC COM 737010108 134 18,746 SH   DFND   0 18,746 0
POSCO SPONSORED ADR 693483109 12,834 393,080 SH   DFND   0 393,080 0
POSCO SPONSORED ADR 693483109 5,264 161,230 SH   DFND   0 0 161,230
POSCO SPONSORED ADR 693483109 1,685 51,621 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109 719 22,020 SH   DFND 20 0 0 22,020
POST HLDGS INC COM 737446104 1,067 12,857 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104 46 552 SH   DFND   0 552 0
POSTAL REALTY TRUST INC CL A 73757R102 16 1,021 SH   SOLE   1,021 0 0
POTBELLY CORP COM 73754Y100 37 12,125 SH   DFND   0 12,125 0
POTBELLY CORP COM 73754Y100 4 1,415 SH   DFND 1 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,374 107,471 SH   DFND   0 107,471 0
POTLATCHDELTIC CORPORATION COM 737630103 976 31,084 SH   DFND 1 0 0 0
POWELL INDS INC COM 739128106 180 7,021 SH   DFND   0 7,021 0
POWELL INDS INC COM 739128106 0 9 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103 4,719 53,421 SH   DFND   0 53,421 0
POWER INTEGRATIONS INC COM 739276103 902 10,214 SH   DFND 20 0 0 10,214
POWER INTEGRATIONS INC COM 739276103 405 4,583 SH   DFND 1 0 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 1 571 SH   SOLE   571 0 0
POWERFLEET INC COM 73931J109 7 2,122 SH   SOLE   2,122 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 487 79,400 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1,025 72,857 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 720 17,683 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 188 15,229 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 55 6,740 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 39 2,772 SH   DFND   0 2,772 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 122 2,608 SH   DFND 1 0 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 87 2,124 SH   DFND   0 2,124 0
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 25 2,054 SH   DFND   0 2,054 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 34 1,688 SH   DFND   0 1,688 0
POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 12 616 SH   DFND 1 0 0 0
PPD INC COM 69355F102 118 6,624 SH   DFND   0 6,624 0
PPD INC COM 69355F102 31 1,713 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 26,267 314,204 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 1,228 14,693 SH   DFND   0 0 14,693
PPG INDS INC COM 693506107 496 5,935 SH   DFND   0 5,935 0
PPG INDS INC COM 693506107 44 527 SH   DFND 20 0 0 527
PPL CORP COM 69351T106 17,583 712,436 SH   DFND 1 0 0 0
PPL CORP COM 69351T106 11,381 461,151 SH   DFND   0 461,151 0
PPL CORP COM 69351T106 1,423 57,668 SH   DFND 20 0 0 57,668
PPL CORP COM 69351T106 115 4,654 SH   DFND   0 0 4,654
PQ GROUP HLDGS INC COM 73943T103 254 23,348 SH   SOLE   23,348 0 0
PRA GROUP INC COM 69354N106 75 2,700 SH Put DFND   0 2,700 0
PRA GROUP INC COM 69354N106 10 370 SH   DFND 1 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 6,323 76,149 SH   DFND   0 76,149 0
PRA HEALTH SCIENCES INC COM 69354M108 3,584 43,159 SH   DFND 1 0 0 0
PRECIGEN INC COM 74017N105 431 126,808 SH   DFND 1 0 0 0
PRECIGEN INC COM 74017N105 0 1 SH   DFND   0 1 0
PRECISION BIOSCIENCES INC COM 74019P108 85 14,026 SH   DFND   0 14,026 0
PRECISION BIOSCIENCES INC COM 74019P108 15 2,485 SH   DFND 1 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 27 87,127 SH   DFND 1 0 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3 10,693 SH   DFND   0 10,693 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 9 5,990 SH   SOLE   5,990 0 0
PREFERRED APT CMNTYS INC COM 74039L103 777 108,209 SH   DFND 1 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 214 29,869 SH   DFND   0 29,869 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 281 8,317 SH   DFND   0 8,317 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 43 1,267 SH   DFND 1 0 0 0
PREFORMED LINE PRODS CO COM 740444104 368 7,375 SH   DFND   0 7,375 0
PREFORMED LINE PRODS CO COM 740444104 149 3,000 SH   DFND 1 0 0 0
PREMIER FINL BANCORP INC COM 74050M105 116 9,390 SH   DFND 1 0 0 0
PREMIER FINL BANCORP INC COM 74050M105 94 7,601 SH   DFND   0 7,601 0
PREMIER INC CL A 74051N102 735 22,469 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 5 158 SH   DFND   0 158 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,006 27,435 SH   DFND   0 27,435 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 42 1,154 SH   DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 97 17,165 SH   DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 8 1,463 SH   DFND   0 1,463 0
PREVAIL THERAPEUTICS INC COM 74140Y101 896 73,540 SH   DFND   0 73,540 0
PREVAIL THERAPEUTICS INC COM 74140Y101 12 1,000 SH   DFND 1 0 0 0
PRGX GLOBAL INC COM NEW 69357C503 45 16,145 SH   DFND   0 16,145 0
PRGX GLOBAL INC COM NEW 69357C503 23 8,350 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,418 239,816 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,835 69,999 SH   DFND   0 69,999 0
PRICE T ROWE GROUP INC COM 74144T108 3,418 35,000 SH Call DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 3,418 35,000 SH Put DFND   0 35,000 0
PRICE T ROWE GROUP INC COM 74144T108 3,159 32,355 SH   DFND 20 0 0 32,355
PRICE T ROWE GROUP INC COM 74144T108 1,469 15,048 SH   DFND   0 0 15,048
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3 3,000 PRN   DFND 1 0 0 0
PRICESMART INC COM 741511109 277 5,265 SH   DFND 1 0 0 0
PRICESMART INC COM 741511109 78 1,483 SH   DFND   0 1,483 0
PRIMEENERGY RESOURCES CORP COM 74158E104 58 777 SH   SOLE   777 0 0
PRIMERICA INC COM 74164M108 615 6,952 SH   DFND   0 6,952 0
PRIMERICA INC COM 74164M108 388 4,384 SH   DFND 1 0 0 0
PRIMO WATER CORPORATION COM 74167P108 6 652 SH   DFND   0 652 0
PRIMO WATER CORPORATION COM 74167P108 5 519 SH   DFND 1 0 0 0
PRIMORIS SVCS CORP COM 74164F103 438 27,553 SH   SOLE   27,553 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,317 26,404 SH   DFND 1 0 0 0
PRINCIPAL EXCHANGE-TRADED FD CONTRARIAN VLU 74255Y862 37 1,926 SH   SOLE   1,926 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 51 1,586 SH   SOLE   1,586 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 33 1,347 SH   SOLE   1,347 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 32 1,301 SH   SOLE   1,301 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN SHRHLDR 74255Y300 30 1,300 SH   SOLE   1,300 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 9 330 SH   DFND 1 0 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 6 180 SH   SOLE   180 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,747 119,571 SH   DFND   0 119,571 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,117 35,640 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 543 17,337 SH   DFND   0 0 17,337
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 89 7,357 SH   DFND 1 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 1,043 SH   DFND   0 1,043 0
PRINCIPIA BIOPHARMA INC COM 74257L108 191 3,212 SH   DFND   0 3,212 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3 50 SH   DFND 1 0 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7 3,781 SH   DFND   0 3,781 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 1,055 SH   DFND 1 0 0 0
PROASSURANCE CORP COM 74267C106 839 33,553 SH   DFND   0 33,553 0
PROASSURANCE CORP COM 74267C106 41 1,636 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 1,068,917 9,717,430 SH   DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 274,363 2,494,210 SH   DFND   0 2,494,210 0
PROCTER & GAMBLE CO COM 742718109 90,416 821,967 SH   DFND   0 0 821,967
PROCTER & GAMBLE CO COM 742718109 44,550 405,000 SH Put DFND   0 405,000 0
PROCTER & GAMBLE CO COM 742718109 6,305 57,314 SH   DFND 20 0 0 57,314
PROCTER & GAMBLE CO COM 742718109 4,508 40,978 SH   DFND 17 0 0 40,978
PROCTER & GAMBLE CO COM 742718109 550 5,000 SH Call DFND   0 5,000 0
PROCTER & GAMBLE CO COM 742718109 44 400 SH Put DFND 1 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 26 1,529 SH   SOLE   1,529 0 0
PRO-DEX INC COLO COM NEW 74265M205 32 1,972 SH   DFND 1 0 0 0
PRO-DEX INC COLO COM NEW 74265M205 18 1,080 SH   DFND   0 1,080 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 1 603 SH   SOLE   603 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 37 2,334 SH   SOLE   2,334 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 1 16,647 SH   SOLE   16,647 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 2 11,100 SH   SOLE   11,100 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 23 2,310 SH   SOLE   2,310 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 14 1,310 SH   SOLE   1,310 0 0
PROFIRE ENERGY INC COM 74316X101 1 905 SH   SOLE   905 0 0
PROFOUND MED CORP COM NEW 74319B502 21 2,200 SH   DFND 1 0 0 0
PROFOUND MED CORP COM NEW 74319B502 13 1,345 SH   DFND   0 1,345 0
PROGENICS PHARMACEUTICALS IN COM 743187106 95 24,928 SH   DFND   0 24,928 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 77 SH   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 968 30,258 SH   DFND   0 30,258 0
PROGRESS SOFTWARE CORP COM 743312100 271 8,454 SH   DFND 1 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 34,067 461,369 SH   DFND 1 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 18,818 254,850 SH   DFND   0 254,850 0
PROGRESSIVE CORP OHIO COM 743315103 2,703 36,608 SH   DFND   0 0 36,608
PROGRESSIVE CORP OHIO COM 743315103 1,255 16,995 SH   DFND 20 0 0 16,995
PROGYNY INC COM 74340E103 100 4,703 SH   DFND 1 0 0 0
PROGYNY INC COM 74340E103 18 840 SH   DFND   0 840 0
PROLOGIS INC. COM 74340W103 102,718 1,278,067 SH   DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 16,221 201,825 SH   DFND   0 201,825 0
PROLOGIS INC. COM 74340W103 3,752 46,684 SH   DFND   0 0 46,684
PROLOGIS INC. COM 74340W103 1,304 16,229 SH   DFND 20 0 0 16,229
PROOFPOINT INC COM 743424103 2,642 25,753 SH   DFND   0 25,753 0
PROOFPOINT INC COM 743424103 878 8,554 SH   DFND 1 0 0 0
PROPETRO HLDG CORP COM 74347M108 140 55,952 SH   DFND   0 55,952 0
PROPETRO HLDG CORP COM 74347M108 12 4,883 SH   DFND 1 0 0 0
PROPHASE LABS INC COM 74345W108 16 8,279 SH   DFND 1 0 0 0
PROPHASE LABS INC COM 74345W108 12 6,285 SH   DFND   0 6,285 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,650 482,609 SH   SOLE   482,609 0 0
PROS HOLDINGS INC COM 74346Y103 63 2,021 SH   SOLE   2,021 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 121,277 4,384,577 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 131,645 2,282,734 SH   DFND 1 0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 20,970 825,249 SH   DFND 1 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 28,797 622,911 SH   DFND 1 0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 27,424 468,710 SH   DFND 1 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,465 454,482 SH   DFND 1 0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 15,876 329,445 SH   DFND 1 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 3,641 122,295 SH   DFND 1 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5,100 86,142 SH   DFND 1 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 2,104 59,670 SH   DFND 1 0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,760 55,384 SH   DFND 1 0 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,102 52,820 SH   DFND 1 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 805 51,869 SH   DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 830 42,630 SH   SOLE   42,630 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1,884 33,621 SH   DFND 1 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,075 31,865 SH   DFND 1 0 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 800 16,595 SH   SOLE   16,595 0 0
PROSHARES TR RUSSELL US DIV 74347G507 371 11,656 SH   SOLE   11,656 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 551 11,567 SH   SOLE   11,567 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 252 9,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 219 9,094 SH   DFND   0 9,094 0
PROSHARES TR ONLINE RTL ETF 74347B169 287 8,637 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 364 8,260 SH   SOLE   8,260 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 231 7,761 SH   SOLE   7,761 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 410 7,454 SH   DFND 1 0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 294 7,037 SH   SOLE   7,037 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 151 5,464 SH   SOLE   5,464 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 479 5,347 SH   SOLE   5,347 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 74 4,784 SH   SOLE   4,784 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 122 4,089 SH   DFND   0 4,089 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 145 3,222 SH   DFND   0 3,222 0
PROSHARES TR ST EMG MKT ETF 74347B706 184 2,693 SH   SOLE   2,693 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 231 2,598 SH   SOLE   2,598 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 101 2,174 SH   DFND   0 2,174 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 15 2,013 SH   SOLE   2,013 0 0
PROSHARES TR ULSHRT UTILS NEW 74347B722 29 1,972 SH   SOLE   1,972 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 98 1,910 SH   SOLE   1,910 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 71 1,671 SH   SOLE   1,671 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 32 1,624 SH   SOLE   1,624 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 76 1,615 SH   SOLE   1,615 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 114 1,515 SH   SOLE   1,515 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 88 1,412 SH   SOLE   1,412 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 26 1,409 SH   SOLE   1,409 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 49 1,399 SH   SOLE   1,399 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 92 1,297 SH   SOLE   1,297 0 0
PROSHARES TR SHT BASIC MAT 74347X559 28 1,273 SH   SOLE   1,273 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 56 1,229 SH   SOLE   1,229 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 29 1,200 SH   DFND 1 0 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 26 1,159 SH   SOLE   1,159 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 38 1,090 SH   DFND   0 1,090 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 21 1,085 SH   SOLE   1,085 0 0
PROSHARES TR SHT MSCI NEW 74347B284 52 1,057 SH   SOLE   1,057 0 0
PROSHARES TR ULT R/EST NEW 74347X625 46 1,056 SH   SOLE   1,056 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 19 1,011 SH   SOLE   1,011 0 0
PROSHARES TR INVT INT RT HG 74347B607 62 951 SH   DFND   0 951 0
PROSHARES TR RAFI LG SHT FD 74347X310 29 888 SH   SOLE   888 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 48 837 SH   DFND   0 837 0
PROSHARES TR UL MSCI JP ETF 74347X708 20 796 SH   SOLE   796 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 24 782 SH   SOLE   782 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 21 778 SH   SOLE   778 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 23 720 SH   DFND   0 720 0
PROSHARES TR PSHS ULT NASB 74347R214 32 696 SH   SOLE   696 0 0
PROSHARES TR SP500 EX HLTH 74347B565 34 645 SH   SOLE   645 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 52 592 SH   SOLE   592 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 16 570 SH   SOLE   570 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 55 568 SH   SOLE   568 0 0
PROSHARES TR PSHS CONSUMR GD 74347R115 7 553 SH   SOLE   553 0 0
PROSHARES TR HD REPLICATION 74347X294 22 506 SH   SOLE   506 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29 500 SH Put DFND 1 0 0 0
PROSHARES TR ULTSH NASD BIOT 74347B789 7 487 SH   SOLE   487 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 26 475 SH   SOLE   475 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 11 464 SH   SOLE   464 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 7 461 SH   SOLE   461 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 12 445 SH   SOLE   445 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 10 427 SH   SOLE   427 0 0
PROSHARES TR MANAGED FUT 74347B532 17 418 SH   SOLE   418 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 44 400 SH   DFND 1 0 0 0
PROSHARES TR BASIC MAT NEW 74347B177 14 389 SH   SOLE   389 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 6 272 SH   DFND   0 272 0
PROSHARES TR ULTRA COMM SER 74347B136 9 250 SH   SOLE   250 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A343 4 204 SH   SOLE   204 0 0
PROSHARES TR PET CARE ETF 74348A145 8 203 SH   SOLE   203 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 4 170 SH   SOLE   170 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 3 145 SH   SOLE   145 0 0
PROSHARES TR SP500 EX TECH 74347B557 7 144 SH   SOLE   144 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 4 116 SH   SOLE   116 0 0
PROSHARES TR LARGE CAP CRE 74347R248 5 90 SH   DFND   0 90 0
PROSHARES TR ULTRSHORT COMM 74347B151 3 90 SH   SOLE   90 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 2 51 SH   SOLE   51 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 1 34 SH   SOLE   34 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 58,929 1,006,303 SH   SOLE   1,006,303 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 2,876 92,746 SH   SOLE   92,746 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 90 4,885 SH   SOLE   4,885 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y706 13 3,080 SH   SOLE   3,080 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 16 1,213 SH   SOLE   1,213 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 45 1,165 SH   SOLE   1,165 0 0
PROSHARES TR II ULTRA GOLD 74347W601 49 934 SH   SOLE   934 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 21 754 SH   SOLE   754 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 38 675 SH   SOLE   675 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 14 379 SH   SOLE   379 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 22 292 SH   SOLE   292 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 3 63 SH   SOLE   63 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 28 SH   SOLE   28 0 0
PROSIGHT GLOBAL INC COM 74349J103 47 4,866 SH   SOLE   4,866 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,082 489,807 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 750 SH   DFND   0 0 750
PROSPERITY BANCSHARES INC COM 743606105 273 5,665 SH   DFND 1 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 50 1,045 SH   DFND 20 0 0 1,045
PROSPERITY BANCSHARES INC COM 743606105 21 444 SH   DFND   0 444 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 517 73,233 SH   SOLE   73,233 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 129 SH   DFND   0 129 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 50 SH   DFND 1 0 0 0
PROTECTIVE INS CORP CL B 74368L203 82 5,967 SH   DFND   0 5,967 0
PROTECTIVE INS CORP CL A 74368L104 16 1,174 SH   SOLE   1,174 0 0
PROTECTIVE INS CORP CL B 74368L203 8 600 SH   DFND 1 0 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 4,016 SH   SOLE   4,016 0 0
PROTHENA CORP PLC SHS G72800108 184 17,231 SH   DFND   0 17,231 0
PROTHENA CORP PLC SHS G72800108 9 853 SH   DFND 1 0 0 0
PROTO LABS INC COM 743713109 1,004 13,188 SH   DFND   0 13,188 0
PROTO LABS INC COM 743713109 435 5,712 SH   DFND 1 0 0 0
PROVENTION BIO INC COM 74374N102 238 25,835 SH   DFND 1 0 0 0
PROVIDENCE SVC CORP COM 743815102 67 1,214 SH   DFND   0 1,214 0
PROVIDENCE SVC CORP COM 743815102 64 1,159 SH   DFND 1 0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 77 8,902 SH   DFND 1 0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 55 6,338 SH   DFND   0 6,338 0
PROVIDENT FINL HLDGS INC COM 743868101 59 3,904 SH   SOLE   3,904 0 0
PROVIDENT FINL SVCS INC COM 74386T105 552 42,952 SH   DFND   0 42,952 0
PROVIDENT FINL SVCS INC COM 74386T105 132 10,297 SH   DFND 1 0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 82 5,523 SH   DFND   0 5,523 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 72 4,841 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 32,654 626,272 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 11,785 226,035 SH   DFND   0 226,035 0
PRUDENTIAL FINL INC COM 744320102 8,806 168,900 SH Put DFND   0 168,900 0
PRUDENTIAL FINL INC COM 744320102 1,825 35,000 SH Call DFND   0 35,000 0
PRUDENTIAL FINL INC COM 744320102 1,320 25,321 SH   DFND   0 0 25,321
PRUDENTIAL FINL INC COM 744320102 499 9,571 SH   DFND 20 0 0 9,571
PRUDENTIAL PLC ADR 74435K204 1,676 67,616 SH   DFND 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 41 1,640 SH   DFND   0 1,640 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,893 50,864 SH   DFND   0 50,864 0
PS BUSINESS PKS INC CALIF COM 69360J107 52 384 SH   DFND 1 0 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 429 SH   DFND   0 429 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 0
PTC INC COM 69370C100 1,576 25,750 SH   DFND 20 0 0 25,750
PTC INC COM 69370C100 1,052 17,182 SH   DFND 1 0 0 0
PTC INC COM 69370C100 306 4,994 SH   DFND   0 4,994 0
PTC INC COM 69370C100 207 3,386 SH   DFND   0 0 3,386
PTC THERAPEUTICS INC COM 69366J200 2,880 64,569 SH   DFND   0 64,569 0
PTC THERAPEUTICS INC COM 69366J200 327 7,320 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 18,953 95,430 SH   DFND   0 95,430 0
PUBLIC STORAGE COM 74460D109 5,013 25,238 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 908 4,572 SH   DFND   0 0 4,572
PUBLIC STORAGE COM 74460D109 538 2,709 SH   DFND 20 0 0 2,709
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,309 296,349 SH   DFND   0 296,349 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,265 250,825 SH   DFND 1 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 943 21,002 SH   DFND   0 0 21,002
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 3,100 SH Call DFND   0 3,100 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 2 1,107 SH   SOLE   1,107 0 0
PULMATRIX INC COM NEW 74584P202 1 1,168 SH   SOLE   1,168 0 0
PULSE BIOSCIENCES INC COM 74587B101 59 8,289 SH   DFND   0 8,289 0
PULSE BIOSCIENCES INC COM 74587B101 50 7,000 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101 15,897 712,210 SH   DFND   0 712,210 0
PULTE GROUP INC COM 745867101 6,257 280,321 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101 410 18,354 SH   DFND 20 0 0 18,354
PULTE GROUP INC COM 745867101 134 5,988 SH   DFND   0 0 5,988
PUMA BIOTECHNOLOGY INC COM 74587V107 1,384 164,012 SH   DFND 1 0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4 485 SH   DFND   0 485 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 8 8,182 SH   SOLE   8,182 0 0
PURE ACQUISITION CORP CL A 74621Q106 13 1,273 SH   SOLE   1,273 0 0
PURE STORAGE INC CL A 74624M102 524 42,592 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 11 880 SH   DFND   0 880 0
PURECYCLE CORP COM NEW 746228303 126 11,269 SH   DFND   0 11,269 0
PURECYCLE CORP COM NEW 746228303 82 7,373 SH   DFND 1 0 0 0
PURPLE INNOVATION INC COM 74640Y106 27 4,730 SH   DFND   0 4,730 0
PURPLE INNOVATION INC COM 74640Y106 0 80 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,278 177,449 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1,233 SH   DFND   0 1,233 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 619 151,648 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,986 250,324 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,112 244,862 SH   DFND 1 0 0 0
PUXIN LTD ADS 74704P108 1 320 SH   SOLE   320 0 0
PUYI INC ADS 69373Y109 4 650 SH   SOLE   650 0 0
PVH CORPORATION COM 693656100 4,421 117,467 SH   DFND 1 0 0 0
PVH CORPORATION COM 693656100 557 14,786 SH   DFND   0 14,786 0
PVH CORPORATION COM 693656100 154 4,094 SH   DFND   0 0 4,094
PYXUS INTL INC COM 74737V106 33 10,610 SH   DFND 1 0 0 0
PYXUS INTL INC COM 74737V106 10 3,056 SH   DFND   0 3,056 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 56 12,655 SH   SOLE   12,655 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 4 301 SH   SOLE   301 0 0
Q2 HLDGS INC COM 74736L109 173 2,927 SH   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 34 583 SH   DFND   0 583 0
QAD INC CL A 74727D306 305 7,634 SH   DFND   0 7,634 0
QAD INC CL A 74727D306 23 581 SH   DFND 1 0 0 0
QAD INC CL B 74727D207 2 64 SH   DFND 1 0 0 0
QCR HOLDINGS INC COM 74727A104 279 10,297 SH   DFND   0 10,297 0
QCR HOLDINGS INC COM 74727A104 5 200 SH   DFND 1 0 0 0
QEP RESOURCES INC COM 74733V100 253 755,031 SH   DFND   0 755,031 0
QEP RESOURCES INC COM 74733V100 8 23,349 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 213,998 5,144,177 SH   DFND   0 5,144,177 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 90 80,000 PRN   SOLE   80,000 0 0
QIAGEN NV SHS NEW N72482123 2,080 50,000 SH Call DFND   0 50,000 0
QIAGEN NV SHS NEW N72482123 2,080 50,000 SH Put DFND   0 50,000 0
QIAGEN NV SHS NEW N72482123 592 14,233 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 592 14,227 SH   DFND   0 0 14,227
QIWI PLC SPON ADR REP B 74735M108 1,443 134,711 SH   DFND 1 0 0 0
QIWI PLC SPON ADR REP B 74735M108 5 436 SH   DFND   0 436 0
QORVO INC COM 74736K101 2,045 25,368 SH   DFND   0 25,368 0
QORVO INC COM 74736K101 1,823 22,610 SH   DFND 20 0 0 22,610
QORVO INC COM 74736K101 1,681 20,846 SH   DFND 1 0 0 0
QORVO INC COM 74736K101 969 12,019 SH   DFND   0 0 12,019
QTS RLTY TR INC COM CL A 74736A103 478 8,247 SH   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 29 11,333 SH   DFND   0 11,333 0
QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH   DFND 1 0 0 0
QUAKER CHEM CORP COM 747316107 1,530 12,113 SH   DFND 20 0 0 12,113
QUAKER CHEM CORP COM 747316107 129 1,020 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103 159,624 2,359,550 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103 125,688 1,857,919 SH   DFND   0 1,857,919 0
QUALCOMM INC COM 747525103 99,784 1,475,000 SH Put DFND   0 1,475,000 0
QUALCOMM INC COM 747525103 2,328 34,412 SH   DFND   0 0 34,412
QUALCOMM INC COM 747525103 579 8,565 SH   DFND 20 0 0 8,565
QUALCOMM INC COM 747525103 81 1,200 SH Put DFND 1 0 0 0
QUALSTAR CORP COM NEW 74758R208 2 795 SH   DFND   0 795 0
QUALSTAR CORP COM NEW 74758R208 1 200 SH   DFND 1 0 0 0
QUALYS INC COM 74758T303 6,984 80,288 SH   DFND   0 80,288 0
QUALYS INC COM 74758T303 464 5,333 SH   DFND 1 0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 401 39,756 SH   DFND   0 39,756 0
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QUANTA SVCS INC COM 74762E102 15,218 479,619 SH   DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102 213 6,700 SH Call DFND   0 6,700 0
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QUANTUM CORP COM NEW 747906501 4 1,347 SH   DFND   0 1,347 0
QUANTUM CORP COM NEW 747906501 3 1,125 SH   DFND 1 0 0 0
QUDIAN INC ADR 747798106 1,415 786,178 SH   DFND   0 786,178 0
QUDIAN INC ADR 747798106 81 45,000 SH Call DFND   0 45,000 0
QUDIAN INC ADR 747798106 6 3,500 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,033 100,040 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,959 86,668 SH   DFND   0 86,668 0
QUEST DIAGNOSTICS INC COM 74834L100 610 7,599 SH   DFND   0 0 7,599
QUIDEL CORP COM 74838J101 2,175 22,233 SH   DFND   0 22,233 0
QUIDEL CORP COM 74838J101 784 8,017 SH   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 6 2,000 PRN   DFND 1 0 0 0
QUINSTREET INC COM 74874Q100 660 82,046 SH   DFND 1 0 0 0
QUINSTREET INC COM 74874Q100 316 39,204 SH   DFND   0 39,204 0
QUMU CORP COM 749063103 2 945 SH   SOLE   945 0 0
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QUOTIENT LTD SHS G73268107 1 201 SH   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 85 13,071 SH   DFND   0 13,071 0
QUOTIENT TECHNOLOGY INC COM 749119103 5 797 SH   DFND 1 0 0 0
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QURATE RETAIL INC COM SER A 74915M100 715 117,132 SH   DFND 1 0 0 0
QURATE RETAIL INC COM SER B 74915M209 20 3,364 SH   SOLE   3,364 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 10 4,341 SH   DFND   0 4,341 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 200 SH   DFND 1 0 0 0
R1 RCM INC COM 749397105 584 64,296 SH   DFND   0 64,296 0
R1 RCM INC COM 749397105 9 969 SH   DFND 1 0 0 0
RA MED SYS INC COM 74933X104 9 8,244 SH   SOLE   8,244 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,293 47,753 SH   DFND   0 47,753 0
RA PHARMACEUTICALS INC COM 74933V108 3 71 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101 1,660 128,201 SH   DFND   0 128,201 0
RADIAN GROUP INC COM 750236101 1,396 107,772 SH   DFND 1 0 0 0
RADIANT LOGISTICS INC COM 75025X100 89 23,124 SH   DFND   0 23,124 0
RADIANT LOGISTICS INC COM 75025X100 1 346 SH   DFND 1 0 0 0
RADIUS HEALTH INC COM NEW 750469207 46 3,529 SH   DFND   0 3,529 0
RADIUS HEALTH INC COM NEW 750469207 36 2,760 SH   DFND 1 0 0 0
RADNET INC COM 750491102 134 12,773 SH   DFND   0 12,773 0
RADNET INC COM 750491102 34 3,217 SH   DFND 1 0 0 0
RADWARE LTD ORD M81873107 809 38,403 SH   DFND   0 38,403 0
RADWARE LTD ORD M81873107 1 55 SH   DFND 1 0 0 0
RAFAEL HLDGS INC COM CL B 75062E106 92 7,175 SH   DFND   0 7,175 0
RAFAEL HLDGS INC COM CL B 75062E106 48 3,750 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 8,959 134,059 SH   DFND   0 134,059 0
RALPH LAUREN CORP CL A 751212101 2,673 40,000 SH Put DFND   0 40,000 0
RALPH LAUREN CORP CL A 751212101 1,220 18,259 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 135 2,017 SH   DFND   0 0 2,017
RAMACO RES INC COM 75134P303 11 4,745 SH   SOLE   4,745 0 0
RAMBUS INC DEL COM 750917106 964 86,850 SH   DFND   0 86,850 0
RAMBUS INC DEL COM 750917106 52 4,654 SH   DFND 1 0 0 0
RAND CAP CORP COM 752185108 17 7,500 SH   DFND 1 0 0 0
RAND CAP CORP COM 752185108 2 1,085 SH   DFND   0 1,085 0
RANDOLPH BANCORP INC COM 752378109 48 5,000 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 1,645 721,628 SH   DFND   0 721,628 0
RANGE RES CORP COM 75281A109 602 263,985 SH   DFND 1 0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 12 3,000 SH   DFND 1 0 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 321 SH   DFND   0 321 0
RANPAK HLDGS CORP COM CL A 75321W103 2 363 SH   SOLE   363 0 0
RAPID7 INC COM 753422104 1,374 31,712 SH   DFND   0 31,712 0
RAPID7 INC COM 753422104 1,373 31,686 SH   DFND 20 0 0 31,686
RAPID7 INC COM 753422104 569 13,131 SH   DFND 1 0 0 0
RAPT THERAPEUTICS INC COM 75382E109 21 988 SH   DFND   0 988 0
RAPT THERAPEUTICS INC COM 75382E109 13 600 SH   DFND 1 0 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 518 148,969 SH   DFND   0 148,969 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 2 630 SH   DFND 1 0 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 0
RAVEN INDS INC COM 754212108 1,076 50,663 SH   DFND 1 0 0 0
RAVEN INDS INC COM 754212108 556 26,169 SH   DFND   0 26,169 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,237 19,565 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,193 18,884 SH   DFND   0 18,884 0
RAYMOND JAMES FINANCIAL INC COM 754730109 531 8,404 SH   DFND   0 0 8,404
RAYMOND JAMES FINANCIAL INC COM 754730109 57 895 SH   DFND 20 0 0 895
RAYONIER ADVANCED MATLS INC COM 75508B104 74 69,658 SH   DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 56 52,716 SH   DFND   0 52,716 0
RAYONIER INC COM 754907103 1,371 58,200 SH   DFND   0 58,200 0
RAYONIER INC COM 754907103 895 38,022 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 372,479 2,840,100 SH Call DFND   0 2,840,100 0
RAYTHEON CO COM NEW 755111507 125,132 954,115 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 19,764 150,700 SH Put DFND   0 150,700 0
RAYTHEON CO COM NEW 755111507 1,672 12,747 SH   DFND   0 12,747 0
RAYTHEON CO COM NEW 755111507 1,220 9,300 SH Put DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 251 1,912 SH   DFND   0 0 1,912
RBB BANCORP COM 74930B105 143 10,405 SH   SOLE   10,405 0 0
RBC BEARINGS INC COM 75524B104 2,495 22,121 SH   DFND   0 22,121 0
RBC BEARINGS INC COM 75524B104 1,689 14,978 SH   DFND 20 0 0 14,978
RBC BEARINGS INC COM 75524B104 414 3,668 SH   DFND 1 0 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 50 4,994 SH   DFND   0 4,994 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 13 1,275 SH   DFND 1 0 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 3,000 SH   DFND 1 0 0 0
RE MAX HLDGS INC CL A 75524W108 209 9,546 SH   DFND   0 9,546 0
RE MAX HLDGS INC CL A 75524W108 21 969 SH   DFND 1 0 0 0
READING INTERNATIONAL INC CL A 755408101 37 9,482 SH   DFND   0 9,482 0
READING INTERNATIONAL INC CL A 755408101 1 257 SH   DFND 1 0 0 0
READING INTERNATIONAL INC CL B 755408200 1 64 SH   DFND 1 0 0 0
READY CAP CORP COM 75574U101 298 41,250 SH   DFND   0 41,250 0
READY CAP CORP COM 75574U101 73 10,125 SH   DFND 1 0 0 0
READY CAP CORP 7% CN SR NT 2023 75574U200 30 2,000 SH   DFND 1 0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 44 2,921 SH   DFND 1 0 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 55 1,673 SH   SOLE   1,673 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 22 1,468 SH   DFND   0 1,468 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 24 1,101 SH   DFND   0 1,101 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 15 721 SH   DFND 1 0 0 0
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 9 278 SH   SOLE   278 0 0
REALNETWORKS INC COM NEW 75605L708 1 1,485 SH   DFND 1 0 0 0
REALNETWORKS INC COM NEW 75605L708 1 1,071 SH   DFND   0 1,071 0
REALOGY HLDGS CORP COM 75605Y106 22,721 7,548,606 SH   DFND   0 7,548,606 0
REALOGY HLDGS CORP COM 75605Y106 146 48,400 SH Call DFND   0 48,400 0
REALOGY HLDGS CORP COM 75605Y106 60 19,974 SH   DFND 1 0 0 0
REALPAGE INC COM 75606N109 10,835 204,706 SH   DFND   0 204,706 0
REALPAGE INC COM 75606N109 10,503 198,440 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 14,676 294,341 SH   DFND   0 294,341 0
REALTY INCOME CORP COM 756109104 12,979 260,305 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 474 9,500 SH Put DFND   0 9,500 0
REALTY INCOME CORP COM 756109104 427 8,566 SH   DFND   0 0 8,566
REATA PHARMACEUTICALS INC CL A 75615P103 409 2,837 SH   DFND 1 0 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 47 324 SH   DFND   0 324 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,913 170,871 SH   DFND 1 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 43 1,498 SH   DFND   0 1,498 0
RECON TECHNOLOGY LTD SHS NEW G7415M124 6 3,669 SH   SOLE   3,669 0 0
RECRO PHARMA INC COM 75629F109 100 12,197 SH   SOLE   12,197 0 0
RED LION HOTELS CORP COM 756764106 21 14,073 SH   SOLE   14,073 0 0
RED RIVER BANCSHARES INC COM 75686R202 107 2,870 SH   SOLE   2,870 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 184 21,543 SH   DFND   0 21,543 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 141 16,516 SH   DFND 1 0 0 0
RED ROCK RESORTS INC CL A 75700L108 66 7,734 SH   DFND 1 0 0 0
RED VIOLET INC COM 75704L104 11 623 SH   DFND   0 623 0
RED VIOLET INC COM 75704L104 9 500 SH   DFND 1 0 0 0
REDFIN CORP COM 75737F108 607 39,377 SH   DFND 1 0 0 0
REDFIN CORP COM 75737F108 342 22,202 SH   DFND   0 22,202 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 11 2,391 SH   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 759 150,000 SH Put DFND   0 150,000 0
REDWOOD TR INC COM 758075402 184 36,456 SH   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 2 455 SH   DFND   0 455 0
REEDS INC COM 758338107 1 1,872 SH   SOLE   1,872 0 0
REGAL BELOIT CORP COM 758750103 230 3,655 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 7,278 189,393 SH   DFND   0 189,393 0
REGENCY CTRS CORP COM 758849103 409 10,631 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 142 3,695 SH   DFND   0 0 3,695
REGENERON PHARMACEUTICALS COM 75886F107 26,071 53,393 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,062 36,991 SH   DFND   0 36,991 0
REGENERON PHARMACEUTICALS COM 75886F107 1,567 3,210 SH   DFND 20 0 0 3,210
REGENERON PHARMACEUTICALS COM 75886F107 1,209 2,476 SH   DFND   0 0 2,476
REGENERON PHARMACEUTICALS COM 75886F107 24 50 SH Call DFND   0 50 0
REGENXBIO INC COM 75901B107 19,784 610,999 SH   DFND   0 610,999 0
REGENXBIO INC COM 75901B107 474 14,626 SH   DFND 1 0 0 0
REGIONAL MGMT CORP COM 75902K106 73 5,327 SH   SOLE   5,327 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,924 660,368 SH   DFND 1 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,895 657,196 SH   DFND   0 657,196 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 549 61,236 SH   DFND   0 0 61,236
REGIONS FINANCIAL CORP NEW COM 7591EP100 395 44,002 SH   DFND 20 0 0 44,002
REGIS CORP MINN COM 758932107 1,408 238,239 SH   DFND   0 238,239 0
REGIS CORP MINN COM 758932107 0 36 SH   DFND 1 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,688 55,717 SH   DFND 1 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,569 54,300 SH Put DFND   0 54,300 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,365 51,877 SH   DFND   0 51,877 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 363 4,319 SH   DFND   0 0 4,319
REKOR SYS INC COM 759419104 7 1,814 SH   SOLE   1,814 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 963 10,995 SH   DFND 20 0 0 10,995
RELIANCE STEEL & ALUMINUM CO COM 759509102 392 4,481 SH   DFND   0 4,481 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 275 3,140 SH   DFND 1 0 0 0
RELIANT BANCORP INC COM 75956B101 67 5,947 SH   DFND   0 5,947 0
RELIANT BANCORP INC COM 75956B101 11 1,017 SH   DFND 1 0 0 0
RELIV INTL INC COM NEW 75952R209 9 2,610 SH   DFND   0 2,610 0
RELIV INTL INC COM NEW 75952R209 0 99 SH   DFND 1 0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 94 2,750 SH   DFND 1 0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 10 293 SH   DFND   0 293 0
RELX PLC SPONSORED ADR 759530108 310 14,508 SH   DFND 1 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 85 3,234 SH   SOLE   3,234 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 29 1,375 SH   SOLE   1,375 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,255 35,194 SH   DFND   0 35,194 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 493 3,300 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 194 1,300 SH   DFND   0 0 1,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 31 210 SH   DFND 20 0 0 210
RENASANT CORP COM 75970E107 706 32,340 SH   DFND   0 32,340 0
RENASANT CORP COM 75970E107 205 9,386 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,003 48,843 SH   DFND   0 48,843 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 181 8,800 SH   DFND 1 0 0 0
RENN FD INC COM 759720105 3 2,561 SH   SOLE   2,561 0 0
RENREN INC SPONSORED ADS 759892300 0 8 SH   DFND   0 8 0
RENT A CTR INC NEW COM 76009N100 1,071 75,761 SH   DFND 1 0 0 0
RENT A CTR INC NEW COM 76009N100 110 7,782 SH   DFND   0 7,782 0
REPAY HLDGS CORP COM CL A 76029L100 29 2,000 SH   DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 9 640 SH   DFND   0 640 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 11 1,168 SH   SOLE   1,168 0 0
REPLIGEN CORP COM 759916109 3,574 37,025 SH   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 456 4,724 SH   DFND   0 4,724 0
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REPRO MED SYS INC COM 759910102 113 15,000 SH   DFND 1 0 0 0
REPUBLIC BANCORP KY CL A 760281204 229 6,925 SH   DFND   0 6,925 0
REPUBLIC BANCORP KY CL A 760281204 162 4,905 SH   DFND 1 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 79 36,270 SH   DFND   0 36,270 0
REPUBLIC FIRST BANCORP INC COM 760416107 24 10,924 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100 295,698 3,939,489 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100 15,829 210,888 SH   DFND   0 0 210,888
REPUBLIC SVCS INC COM 760759100 6,103 81,302 SH   DFND   0 81,302 0
REPUBLIC SVCS INC COM 760759100 3,249 43,287 SH   DFND 17 0 0 43,287
REPUBLIC SVCS INC COM 760759100 604 8,049 SH   DFND 20 0 0 8,049
REPUBLIC SVCS INC COM 760759100 30 400 SH Put DFND 1 0 0 0
RESEARCH FRONTIERS INC COM 760911107 10 4,376 SH   SOLE   4,376 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 122 25,246 SH   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 429 SH   DFND   0 429 0
RESMED INC COM 761152107 10,143 68,863 SH   DFND 1 0 0 0
RESMED INC COM 761152107 1,620 11,000 SH Call DFND   0 11,000 0
RESMED INC COM 761152107 1,260 8,553 SH   DFND   0 0 8,553
RESMED INC COM 761152107 184 1,249 SH   DFND   0 1,249 0
RESOLUTE FST PRODS INC COM 76117W109 299 237,115 SH   DFND 1 0 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 55 SH   DFND   0 55 0
RESONANT INC COM 76118L102 14 9,386 SH   SOLE   9,386 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 6 9,000 PRN   DFND 1 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,294 209,129 SH   DFND 1 0 0 0
RESOURCES CONNECTION INC COM 76122Q105 242 22,088 SH   DFND   0 22,088 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,968 99,138 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,601 40,000 SH Call DFND   0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 332 8,294 SH   DFND   0 0 8,294
RESTORBIO INC COM 76133L103 4 4,087 SH   SOLE   4,087 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 73 8,767 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,997 386,328 SH   DFND   0 386,328 0
RETAIL PPTYS AMER INC CL A 76131V202 64 12,472 SH   DFND 1 0 0 0
RETAIL VALUE INC COM 76133Q102 108 8,804 SH   DFND   0 8,804 0
RETAIL VALUE INC COM 76133Q102 4 293 SH   DFND 1 0 0 0
RETO ECO SOLUTIONS INC COM G75271109 1 1,086 SH   SOLE   1,086 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 5,198 SH   SOLE   5,198 0 0
RETROPHIN INC COM 761299106 155 10,625 SH   SOLE   10,625 0 0
REV GROUP INC COM 749527107 51 12,259 SH   SOLE   12,259 0 0
REVANCE THERAPEUTICS INC COM 761330109 603 40,726 SH   DFND 1 0 0 0
REVLON INC CL A NEW 761525609 219 20,000 SH Put DFND   0 20,000 0
REVLON INC CL A NEW 761525609 33 3,051 SH   DFND   0 3,051 0
REVLON INC CL A NEW 761525609 3 235 SH   DFND 1 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 183 8,371 SH   SOLE   8,371 0 0
REVOLVE GROUP INC CL A 76156B107 3,807 440,613 SH   DFND 1 0 0 0
REVOLVE GROUP INC CL A 76156B107 80 9,234 SH   DFND   0 9,234 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 0
REX AMERICAN RESOURCES CORP COM 761624105 227 4,882 SH   DFND   0 4,882 0
REX AMERICAN RESOURCES CORP COM 761624105 3 54 SH   DFND 1 0 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 7 3,805 SH   SOLE   3,805 0 0
REXFORD INDL RLTY INC COM 76169C100 8,335 203,242 SH   DFND   0 203,242 0
REXFORD INDL RLTY INC COM 76169C100 2,857 69,673 SH   DFND 1 0 0 0
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REXNORD CORP COM 76169B102 35 1,524 SH   DFND 1 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,321 45,300 SH   DFND 20 0 0 45,300
REYNOLDS CONSUMER PRODS INC COM 76171L106 174 5,975 SH   DFND   0 0 5,975
REYNOLDS CONSUMER PRODS INC COM 76171L106 104 3,568 SH   DFND   0 3,568 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 20 700 SH   DFND 1 0 0 0
RF INDS LTD COM PAR $0.01 749552105 5 1,169 SH   DFND 1 0 0 0
RGC RES INC COM 74955L103 2,690 92,974 SH   DFND 1 0 0 0
RGC RES INC COM 74955L103 160 5,525 SH   DFND   0 5,525 0
RH COM 74967X103 9,926 98,800 SH Call DFND   0 98,800 0
RH COM 74967X103 8,660 86,195 SH   DFND   0 86,195 0
RH COM 74967X103 4,192 41,727 SH   DFND 1 0 0 0
RH COM 74967X103 462 4,600 SH Put DFND   0 4,600 0
RHINEBECK BANCORP INC COM 762093102 16 2,500 SH   DFND 1 0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 88 5,785 SH   DFND   0 5,785 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 40 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 110 36,337 SH   DFND   0 36,337 0
RIBBON COMMUNICATIONS INC COM 762544104 2 620 SH   DFND 1 0 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 66 66,344 SH   DFND 1 0 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 74 7,258 SH   DFND   0 7,258 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 39 3,788 SH   DFND 1 0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 124 79,206 SH   SOLE   79,206 0 0
RIGNET INC COM 766582100 15 8,453 SH   SOLE   8,453 0 0
RIMINI STR INC DEL COM 76674Q107 48 11,808 SH   SOLE   11,808 0 0
RING ENERGY INC COM 76680V108 37 56,705 SH   SOLE   56,705 0 0
RINGCENTRAL INC CL A 76680R206 7,067 33,347 SH   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 1,551 7,320 SH   DFND   0 7,320 0
RINGCENTRAL INC CL A 76680R206 467 2,203 SH   DFND   0 0 2,203
RIO TINTO PLC SPONSORED ADR 767204100 22,584 495,698 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,548 99,826 SH   DFND   0 99,826 0
RIO TINTO PLC SPONSORED ADR 767204100 410 9,000 SH Put DFND   0 9,000 0
RIOT BLOCKCHAIN INC COM 767292105 3 3,913 SH   DFND 1 0 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 6 1,511 SH   SOLE   1,511 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,389 40,628 SH   DFND 20 0 0 40,628
RITCHIE BROS AUCTIONEERS COM 767744105 247 7,223 SH   DFND   0 7,223 0
RITCHIE BROS AUCTIONEERS COM 767744105 105 3,060 SH   DFND 1 0 0 0
RITE AID CORP COM 767754872 1,334 88,911 SH   DFND 1 0 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 4 13,848 SH   DFND   0 13,848 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 200 SH   DFND 1 0 0 0
RIVERNORTH / DOUBLELINE STRA COM 76882G107 5,129 400,681 SH   DFND 1 0 0 0
RIVERNORTH FLEXIBL MUN INCM COM 76883H104 12 600 SH   DFND   0 600 0
RIVERNORTH FLEXIBL MUN INCM COM 76883H104 10 500 SH   DFND 1 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,270 406,599 SH   DFND 1 0 0 0
RIVERNORTH MARKETPLACE LENDI COM 76882B108 14 836 SH   SOLE   836 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,619 179,847 SH   DFND 1 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 91 7,297 SH   DFND 1 0 0 0
RIVERVIEW BANCORP INC COM 769397100 76 15,086 SH   DFND 1 0 0 0
RIVERVIEW BANCORP INC COM 769397100 66 13,184 SH   DFND   0 13,184 0
RIVERVIEW FINL CORP NEW COM 76940Q105 3 500 SH   DFND 1 0 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 2 372 SH   DFND   0 372 0
RLI CORP COM 749607107 5,020 57,090 SH   DFND 1 0 0 0
RLI CORP COM 749607107 42 479 SH   DFND   0 479 0
RLJ LODGING TR COM 74965L101 2,151 278,627 SH   DFND   0 278,627 0
RLJ LODGING TR CUM CONV PFD A 74965L200 48 2,752 SH   DFND   0 2,752 0
RLJ LODGING TR COM 74965L101 9 1,175 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 8 442 SH   DFND 1 0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 11 1,118 SH   SOLE   1,118 0 0
RMR GROUP INC CL A 74967R106 189 7,009 SH   DFND   0 7,009 0
RMR GROUP INC CL A 74967R106 19 700 SH   DFND 1 0 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 266 26,165 SH   DFND 1 0 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 33 3,205 SH   DFND   0 3,205 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 8 3,061 SH   SOLE   3,061 0 0
ROBERT HALF INTL INC COM 770323103 8,849 234,408 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103 311 8,239 SH   DFND   0 0 8,239
ROCKET PHARMACEUTICALS INC COM 77313F106 399 28,575 SH   DFND   0 28,575 0
ROCKET PHARMACEUTICALS INC COM 77313F106 26 1,833 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 558,795 3,702,836 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,163 27,589 SH   DFND   0 27,589 0
ROCKWELL AUTOMATION INC COM 773903109 1,418 9,396 SH   DFND   0 0 9,396
ROCKWELL AUTOMATION INC COM 773903109 724 4,796 SH   DFND 20 0 0 4,796
ROCKWELL AUTOMATION INC COM 773903109 106 700 SH Put DFND 1 0 0 0
ROCKWELL MED INC COM 774374102 93 45,272 SH   DFND   0 45,272 0
ROCKWELL MED INC COM 774374102 2 1,000 SH   DFND 1 0 0 0
ROCKY BRANDS INC COM 774515100 78 4,037 SH   SOLE   4,037 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 1,018 SH   DFND   0 1,018 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 746 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,023 145,020 SH   DFND   0 145,020 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,640 39,487 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 917 22,087 SH   DFND   0 0 22,087
ROGERS CORP COM 775133101 1,154 12,221 SH   DFND   0 12,221 0
ROGERS CORP COM 775133101 122 1,294 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102 14,795 169,126 SH   DFND 1 0 0 0
ROKU INC COM CL A 77543R102 11,372 130,000 SH Put DFND   0 130,000 0
ROKU INC COM CL A 77543R102 4,374 50,000 SH Call DFND   0 50,000 0
ROKU INC COM CL A 77543R102 682 7,798 SH   DFND   0 7,798 0
ROKU INC COM CL A 77543R102 202 2,311 SH   DFND   0 0 2,311
ROKU INC COM CL A 77543R102 18 200 SH Put DFND 1 0 0 0
ROLLINS INC COM 775711104 4,791 132,563 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 172 4,764 SH   DFND   0 0 4,764
ROPER TECHNOLOGIES INC COM 776696106 16,045 51,457 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,450 11,066 SH   DFND   0 11,066 0
ROPER TECHNOLOGIES INC COM 776696106 2,107 6,758 SH   DFND   0 0 6,758
ROSEHILL RES INC CL A 777385105 2 6,078 SH   SOLE   6,078 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 0 5,329 SH   SOLE   5,329 0 0
ROSEHILL RES INC UNIT 12/31/2020 777385204 0 12 SH   SOLE   12 0 0
ROSETTA STONE INC COM 777780107 182 13,010 SH   DFND   0 13,010 0
ROSETTA STONE INC COM 777780107 0 15 SH   DFND 1 0 0 0
ROSS STORES INC COM 778296103 27,569 316,991 SH   DFND   0 316,991 0
ROSS STORES INC COM 778296103 12,495 143,672 SH   DFND 1 0 0 0
ROSS STORES INC COM 778296103 4,253 48,900 SH Call DFND   0 48,900 0
ROSS STORES INC COM 778296103 2,011 23,120 SH   DFND   0 0 23,120
ROSS STORES INC COM 778296103 9 100 SH Put DFND 1 0 0 0
ROYAL BK CDA COM 780087102 14,963 243,105 SH   DFND   0 243,105 0
ROYAL BK CDA COM 780087102 4,653 75,591 SH   DFND 1 0 0 0
ROYAL BK CDA COM 780087102 2,763 44,897 SH   DFND   0 0 44,897
ROYAL BK CDA COM 780087102 11 175 SH   DFND 20 0 0 175
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 218 80,228 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,148 439,788 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,595 205,000 SH Put DFND   0 205,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,429 44,410 SH   DFND   0 0 44,410
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 283 8,796 SH   DFND   0 8,796 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 300 SH   DFND 20 0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90,397 2,767,815 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60,716 1,740,214 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,399 126,082 SH   DFND   0 126,082 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,791 80,000 SH Put DFND   0 80,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,634 75,500 SH Call DFND   0 75,500 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 146 4,473 SH   DFND   0 4,473 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 1,000 SH Call DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH   DFND 17 0 0 90
ROYAL GOLD INC COM 780287108 8,069 92,001 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 6,394 72,900 SH Call DFND   0 72,900 0
ROYAL GOLD INC COM 780287108 6,394 72,900 SH Put DFND   0 72,900 0
ROYAL GOLD INC COM 780287108 77 880 SH   DFND   0 880 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 118 14,695 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 269 SH   DFND   0 269 0
ROYCE MICRO-CAP TR INC COM 780915104 4,492 807,878 SH   DFND 1 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6 1,155 SH   DFND   0 1,155 0
ROYCE VALUE TR INC COM 780910105 8,673 896,902 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 24 2,527 SH   DFND   0 2,527 0
RPC INC COM 749660106 456 221,416 SH   DFND   0 221,416 0
RPC INC COM 749660106 21 10,073 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 18,170 305,380 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 2,363 39,718 SH   DFND 20 0 0 39,718
RPM INTL INC COM 749685103 189 3,184 SH   DFND   0 0 3,184
RPM INTL INC COM 749685103 74 1,236 SH   DFND   0 1,236 0
RPT REALTY SH BEN INT 74971D101 375 62,126 SH   DFND   0 62,126 0
RPT REALTY SH BEN INT 74971D101 183 30,282 SH   DFND 1 0 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 188 110,021 SH   DFND 1 0 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 57 33,148 SH   DFND   0 33,148 0
RTW RETAILWINDS INC COM 74980D100 11 51,054 SH   SOLE   51,054 0 0
RUBICON PROJ INC COM 78112V102 44 7,996 SH   DFND 1 0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 14 1,869 SH   DFND   0 1,869 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 52 11,714 SH   DFND   0 11,714 0
RUBIUS THERAPEUTICS INC COM 78116T103 4 1,000 SH   DFND 1 0 0 0
RUHNN HLDG LTD ADS 781314109 8 1,844 SH   SOLE   1,844 0 0
RUMBLEON INC COM CL B 781386206 3 14,089 SH   SOLE   14,089 0 0
RUSH ENTERPRISES INC CL A 781846209 567 17,758 SH   DFND   0 17,758 0
RUSH ENTERPRISES INC CL A 781846209 143 4,493 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL B 781846308 83 2,733 SH   SOLE   2,733 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 191 28,580 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 125 18,680 SH   DFND   0 18,680 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 215 4,042 SH   DFND   0 4,042 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 116 2,194 SH   DFND 1 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 88 1,666 SH   DFND 20 0 0 1,666
RYB ED INC ADR 74979W101 3 811 SH   SOLE   811 0 0
RYDER SYS INC COM 783549108 89 3,368 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 32 1,197 SH   DFND   0 1,197 0
RYDER SYS INC COM 783549108 20 750 SH   DFND 20 0 0 750
RYERSON HLDG CORP COM 783754104 52 9,846 SH   DFND   0 9,846 0
RYERSON HLDG CORP COM 783754104 6 1,075 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,759 104,848 SH   DFND   0 104,848 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,104 86,579 SH   DFND 1 0 0 0
S & T BANCORP INC COM 783859101 629 23,009 SH   DFND   0 23,009 0
S & T BANCORP INC COM 783859101 86 3,165 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 40,411 164,911 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 26,025 106,204 SH   DFND   0 106,204 0
S&P GLOBAL INC COM 78409V104 10,104 41,234 SH   DFND   0 0 41,234
S&P GLOBAL INC COM 78409V104 1,960 8,000 SH Put DFND   0 8,000 0
S&P GLOBAL INC COM 78409V104 359 1,467 SH   DFND 20 0 0 1,467
S&W SEED CO COM 785135104 11 5,258 SH   SOLE   5,258 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 402 14,547 SH   DFND 1 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 32 1,158 SH   DFND   0 1,158 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,955 362,204 SH   DFND   0 362,204 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,695 155,175 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104 278 46,830 SH   DFND   0 46,830 0
SABRE CORP COM 78573M104 157 26,447 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104 42 7,074 SH   DFND   0 0 7,074
SACHEM CAP CORP COM 78590A109 4 2,273 SH   DFND   0 2,273 0
SACHEM CAP CORP COM 78590A109 2 1,000 SH   DFND 1 0 0 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 2 1,994 SH   SOLE   1,994 0 0
SAFE BULKERS INC COM Y7388L103 574 482,300 SH   DFND 1 0 0 0
SAFE BULKERS INC COM Y7388L103 47 39,887 SH   DFND   0 39,887 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 63 11,342 SH   DFND   0 11,342 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 11,027 SH   DFND 1 0 0 0
SAFEHOLD INC COM 78645L100 152,205 2,407,170 SH   DFND 1 0 0 0
SAFEHOLD INC COM 78645L100 441 6,974 SH   DFND   0 6,974 0
SAFETY INS GROUP INC COM 78648T100 3,139 37,177 SH   DFND 1 0 0 0
SAFETY INS GROUP INC COM 78648T100 762 9,031 SH   DFND   0 9,031 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 66 2,404 SH   SOLE   2,404 0 0
SAGE THERAPEUTICS INC COM 78667J108 395 13,738 SH   DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 25 855 SH   DFND   0 855 0
SAIA INC COM 78709Y105 124 1,681 SH   DFND 1 0 0 0
SAIA INC COM 78709Y105 71 972 SH   DFND   0 972 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 875 57,474 SH   DFND   0 57,474 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 122 8,043 SH   DFND 1 0 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 11,123 SH   SOLE   11,123 0 0
SALEM MEDIA GROUP INC CL A 794093104 5 6,239 SH   SOLE   6,239 0 0
SALESFORCE COM INC COM 79466L302 387,222 2,689,417 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 198,649 1,379,700 SH Put DFND   0 1,379,700 0
SALESFORCE COM INC COM 79466L302 70,981 492,989 SH   DFND   0 492,989 0
SALESFORCE COM INC COM 79466L302 24,808 172,300 SH Call DFND   0 172,300 0
SALESFORCE COM INC COM 79466L302 24,428 169,661 SH   DFND   0 0 169,661
SALESFORCE COM INC COM 79466L302 7,850 54,520 SH   DFND 20 0 0 54,520
SALESFORCE COM INC COM 79466L302 3,633 25,234 SH   DFND 17 0 0 25,234
SALESFORCE COM INC COM 79466L302 216 1,500 SH Put DFND 1 0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 499 143,464 SH   DFND 1 0 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 5,200 SH   DFND   0 5,200 0
SALISBURY BANCORP INC COM 795226109 11 339 SH   SOLE   339 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 557 68,978 SH   DFND   0 68,978 0
SALLY BEAUTY HLDGS INC COM 79546E104 36 4,495 SH   DFND 20 0 0 4,495
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,670 SH   DFND 1 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 1,000 SH   DFND 1 0 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 9 20,264 SH   SOLE   20,264 0 0
SANDERSON FARMS INC COM 800013104 1,275 10,335 SH   DFND 1 0 0 0
SANDERSON FARMS INC COM 800013104 96 777 SH   DFND   0 777 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2 2,000 PRN   DFND 1 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16 18,342 SH   DFND   0 18,342 0
SANDSTORM GOLD LTD COM NEW 80013R206 705 140,711 SH   DFND   0 140,711 0
SANDSTORM GOLD LTD COM NEW 80013R206 180 35,953 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 570 25,187 SH   DFND   0 25,187 0
SANDY SPRING BANCORP INC COM 800363103 90 3,980 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,066 90,219 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 480 5,368 SH   DFND   0 5,368 0
SANGAMO THERAPEUTICS INC COM 800677106 147 23,115 SH   DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4 677 SH   DFND   0 677 0
SANMINA CORPORATION COM 801056102 5,043 184,863 SH   DFND   0 184,863 0
SANMINA CORPORATION COM 801056102 39 1,437 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 35,169 804,409 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 6,389 146,124 SH   DFND   0 146,124 0
SANOFI SPONSORED ADR 80105N105 30 695 SH   DFND   0 0 695
SANTANDER CONSUMER USA HDG I COM 80283M101 419 30,118 SH   DFND   0 30,118 0
SANTANDER CONSUMER USA HDG I COM 80283M101 38 2,750 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 7,602 68,793 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 209 1,888 SH   DFND   0 1,888 0
SAPIENS INTL CORP N V SHS G7T16G103 1,215 63,860 SH   DFND 1 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 292 25,364 SH   DFND   0 25,364 0
SARATOGA INVT CORP COM NEW 80349A208 36 3,161 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,923 80,995 SH   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 220 2,245 SH   DFND   0 0 2,245
SAREPTA THERAPEUTICS INC COM 803607100 41 424 SH   DFND   0 424 0
SASOL LTD SPONSORED ADR 803866300 3 1,578 SH   DFND 1 0 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 6 280 SH   SOLE   280 0 0
SAUL CTRS INC COM 804395101 278 8,481 SH   DFND   0 8,481 0
SAUL CTRS INC COM 804395101 48 1,454 SH   DFND 1 0 0 0
SAVARA INC COM 805111101 43 20,140 SH   DFND   0 20,140 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105 9 852 SH   SOLE   852 0 0
SB ONE BANCORP COM 78413T103 90 5,297 SH   DFND   0 5,297 0
SB ONE BANCORP COM 78413T103 26 1,500 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30,032 111,242 SH   DFND   0 111,242 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,276 45,470 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,961 7,262 SH   DFND   0 0 7,262
SCANSOURCE INC COM 806037107 395 18,447 SH   DFND   0 18,447 0
SCANSOURCE INC COM 806037107 11 519 SH   DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 50,958 3,777,500 SH Put DFND   0 3,777,500 0
SCHLUMBERGER LTD COM 806857108 19,191 1,422,637 SH   DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 13,888 1,029,522 SH   DFND   0 1,029,522 0
SCHLUMBERGER LTD COM 806857108 9,205 682,364 SH Call DFND   0 682,364 0
SCHLUMBERGER LTD COM 806857108 1,810 134,201 SH   DFND   0 0 134,201
SCHLUMBERGER LTD COM 806857108 1,265 93,752 SH   DFND 17 0 0 93,752
SCHLUMBERGER LTD COM 806857108 194 14,345 SH   DFND 20 0 0 14,345
SCHMITT INDS INC ORE COM NEW 806870200 2 892 SH   SOLE   892 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 916 47,360 SH   DFND 20 0 0 47,360
SCHNEIDER NATIONAL INC CL B 80689H102 360 18,625 SH   DFND   0 18,625 0
SCHNEIDER NATIONAL INC CL B 80689H102 209 10,794 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106 129 9,918 SH   DFND   0 9,918 0
SCHNITZER STL INDS CL A 806882106 11 880 SH   DFND 1 0 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 86 7,070 SH   SOLE   7,070 0 0
SCHOLASTIC CORP COM 807066105 547 21,445 SH   DFND   0 21,445 0
SCHOLASTIC CORP COM 807066105 30 1,163 SH   DFND 1 0 0 0
SCHRODINGER INC COM 80810D103 247 5,720 SH   DFND   0 5,720 0
SCHRODINGER INC COM 80810D103 201 4,672 SH   DFND 1 0 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 2 7,699 SH   SOLE   7,699 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 35 3,503 SH   SOLE   3,503 0 0
SCHWAB CHARLES CORP COM 808513105 45,215 1,344,881 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,646 78,700 SH Call DFND   0 78,700 0
SCHWAB CHARLES CORP COM 808513105 2,512 74,720 SH   DFND   0 0 74,720
SCHWAB CHARLES CORP COM 808513105 841 25,000 SH Put DFND   0 25,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 276,109 4,801,054 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171,316 2,796,999 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 116,846 2,597,737 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112,898 1,868,242 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57,062 1,353,452 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,030 932,258 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,594 835,671 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,224 758,235 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,533 364,101 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,806 311,866 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,726 209,999 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,810 204,871 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,556 177,333 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,637 125,412 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,159 76,640 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,681 64,981 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,100 52,735 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,163 47,653 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 661 32,129 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 483 14,748 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 124 4,025 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 60 2,403 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 113 2,361 SH   DFND   0 2,361 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 123 2,147 SH   DFND   0 2,147 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 106 2,053 SH   DFND   0 2,053 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 803 SH   DFND   0 803 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 12 246 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 242 SH   DFND   0 242 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 575 20,672 SH   DFND   0 20,672 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 30 1,089 SH   DFND 1 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,438 46,062 SH   DFND   0 46,062 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,670 22,374 SH   DFND 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 468 48,269 SH   DFND 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 236 24,326 SH   DFND   0 24,326 0
SCIPLAY CORP CL A 809087109 19 2,024 SH   SOLE   2,024 0 0
SCORPIO BULKERS INC COM Y7546A122 547 216,288 SH   SOLE   216,288 0 0
SCORPIO TANKERS INC SHS Y7542C130 654 34,213 SH   DFND 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 611 31,979 SH   DFND   0 31,979 0
SCORPIO TANKERS INC SHS Y7542C130 6 300 SH Call DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,102 59,592 SH   DFND 1 0 0 0
SCPHARMACEUTICALS INC COM 810648105 3 342 SH   SOLE   342 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 313 41,541 SH   DFND 1 0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 10 1,372 SH   DFND   0 1,372 0
SCULLY ROYALTY LTD COM SHS G7T96K107 5 625 SH   DFND 1 0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 236 17,461 SH   DFND   0 17,461 0
SCULPTOR CAP MGMT COM CL A 811246107 27 2,012 SH   DFND 1 0 0 0
SCVX CORP UNIT 99/99/9999 G79448109 319 31,961 SH   SOLE   31,961 0 0
SCYNEXIS INC COM 811292101 9 11,056 SH   SOLE   11,056 0 0
SEA LTD SPONSORED ADS 81141R100 23,497 530,283 SH Put DFND   0 530,283 0
SEA LTD SPONSORED ADS 81141R100 4,586 103,505 SH   DFND   0 103,505 0
SEA LTD SPONSORED ADS 81141R100 1,260 28,435 SH   DFND 1 0 0 0
SEABRIDGE GOLD INC COM 811916105 92 9,792 SH   DFND   0 9,792 0
SEABRIDGE GOLD INC COM 811916105 89 9,470 SH   DFND 1 0 0 0
SEACHANGE INTL INC COM 811699107 27 7,190 SH   DFND 1 0 0 0
SEACHANGE INTL INC COM 811699107 7 1,777 SH   DFND   0 1,777 0
SEACOAST BKG CORP FLA COM NEW 811707801 563 30,773 SH   DFND   0 30,773 0
SEACOAST BKG CORP FLA COM NEW 811707801 36 1,981 SH   DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 342 12,683 SH   DFND   0 12,683 0
SEACOR HOLDINGS INC COM 811904101 31 1,150 SH   DFND 1 0 0 0
SEACOR MARINE HLDGS INC COM 78413P101 57 12,923 SH   SOLE   12,923 0 0
SEADRILL LTD COM G7998G106 0 194 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106 0 78 SH   DFND   0 78 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,556 175,319 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,660 75,000 SH Put DFND   0 75,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 375 7,694 SH   DFND   0 0 7,694
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 177 SH   DFND   0 177 0
SEALED AIR CORP NEW COM 81211K100 3,827 154,870 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 82 3,325 SH   DFND   0 0 3,325
SEALED AIR CORP NEW COM 81211K100 31 1,245 SH   DFND 20 0 0 1,245
SEALED AIR CORP NEW COM 81211K100 15 624 SH   DFND   0 624 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 0 8,601 SH   SOLE   8,601 0 0
SEASPINE HLDGS CORP COM 81255T108 105 12,898 SH   DFND   0 12,898 0
SEASPINE HLDGS CORP COM 81255T108 8 990 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 4,762 41,270 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 3,717 32,215 SH   DFND   0 32,215 0
SEATTLE GENETICS INC COM 812578102 415 3,601 SH   DFND   0 0 3,601
SEAWORLD ENTMT INC COM 81282V100 672 61,013 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 70 6,329 SH   DFND   0 6,329 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 0
SECOO HLDG LTD ADR 81367P101 7 1,970 SH   SOLE   1,970 0 0
SECUREWORKS CORP CL A 81374A105 52 4,505 SH   SOLE   4,505 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 5 1,245 SH   SOLE   1,245 0 0
SEELOS THERAPEUTICS INC COM 81577F109 6 12,615 SH   DFND   0 12,615 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 2,197 47,419 SH   DFND   0 47,419 0
SEI INVESTMENTS CO COM 784117103 1,491 32,179 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 648 13,985 SH   DFND 20 0 0 13,985
SEI INVESTMENTS CO COM 784117103 169 3,650 SH   DFND   0 0 3,650
SELECT BANCORP INC NEW COM 81617L108 77 10,103 SH   SOLE   10,103 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 478 148,013 SH   DFND 1 0 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 263 81,373 SH   DFND   0 81,373 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 25 12,078 SH   DFND   0 12,078 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 4 2,000 SH   DFND 1 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 113 7,529 SH   DFND   0 7,529 0
SELECT MED HLDGS CORP COM 81619Q105 4 285 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 461,676 22,174,621 SH   DFND   0 22,174,621 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 297,339 14,281,400 SH Call DFND   0 14,281,400 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 284,876 13,682,800 SH Put DFND   0 13,682,800 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257,828 12,383,670 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 193,249 6,650,000 SH Put DFND   0 6,650,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446,980 5,561,526 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 137,657 4,736,994 SH   DFND   0 4,736,994 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 194,893 4,405,350 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261,583 2,953,071 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137,495 2,524,234 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 129,326 2,191,587 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59,118 2,034,328 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112,187 2,024,673 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 174,892 1,783,153 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,399 1,699,900 SH Call DFND   0 1,699,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123,079 1,531,400 SH Put DFND   0 1,531,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,251 985,000 SH Put DFND   0 985,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 40,695 903,533 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,778 863,796 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,321 850,387 SH   DFND   0 850,387 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45,834 827,182 SH   DFND   0 827,182 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44,841 759,880 SH   DFND   0 759,880 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,535 722,360 SH   DFND   0 722,360 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,748 699,300 SH Call DFND   0 699,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,021 609,940 SH   DFND   0 609,940 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,533 450,400 SH Call DFND   0 450,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,353 444,270 SH   DFND   0 444,270 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,150 425,000 SH Put DFND   0 425,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,129 375,000 SH Put DFND   0 375,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,069 290,000 SH Put DFND   0 290,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,010 255,000 SH Put DFND   0 255,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,009 204,010 SH   DFND   0 204,010 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,154 201,000 SH Call DFND   0 201,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,917 185,000 SH Call DFND   0 185,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,073 125,000 SH Call DFND   0 125,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,504 100,000 SH Call DFND   0 100,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,923 40,000 SH Call DFND   0 40,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,677 37,915 SH   DFND   0 37,915 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,773 34,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 2,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138 1,560 SH   DFND 17 0 0 1,560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1,400 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 300 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 48 SH   DFND   0 48 0
SELECTIVE INS GROUP INC COM 816300107 2,985 60,062 SH   DFND 1 0 0 0
SELECTIVE INS GROUP INC COM 816300107 1,109 22,312 SH   DFND   0 22,312 0
SEMPRA ENERGY COM 816851109 24,601 217,729 SH   DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 10,349 91,588 SH   DFND   0 91,588 0
SEMPRA ENERGY COM 816851109 1,969 17,422 SH   DFND   0 0 17,422
SEMPRA ENERGY 6% PFD CONV A 816851406 222 2,395 SH   SOLE   2,395 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 7 75 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101 2,496 66,572 SH   DFND   0 66,572 0
SEMTECH CORP COM 816850101 18 467 SH   DFND 1 0 0 0
SENECA BIOPHARMA INC COM 81689B103 3 3,863 SH   DFND   0 3,863 0
SENECA BIOPHARMA INC COM 81689B103 0 63 SH   DFND 1 0 0 0
SENECA FOODS CORP NEW CL A 817070501 179 4,499 SH   DFND   0 4,499 0
SENECA FOODS CORP NEW CL A 817070501 131 3,298 SH   DFND 1 0 0 0
SENECA FOODS CORP NEW CL B 817070105 0 2 SH   SOLE   2 0 0
SENESTECH INC COM NEW 81720R208 0 1 SH   SOLE   1 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,652 57,120 SH   DFND   0 57,120 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 325 11,237 SH   DFND   0 0 11,237
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 63 2,163 SH   DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105 45 71,509 SH   DFND   0 71,509 0
SENSEONICS HLDGS INC COM 81727U105 2 3,200 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 908 20,862 SH   DFND   0 20,862 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1,075 SH   DFND 20 0 0 1,075
SENSIENT TECHNOLOGIES CORP COM 81725T100 33 761 SH   DFND 1 0 0 0
SENSUS HEATLHCARE INC COM 81728J109 12 4,940 SH   DFND   0 4,940 0
SENSUS HEATLHCARE INC COM 81728J109 5 1,975 SH   DFND 1 0 0 0
SENSUS HEATLHCARE INC *W EXP 06/08/202 81728J117 0 537 SH   SOLE   537 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 13 2,500 SH   DFND 1 0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 343 SH   DFND 1 0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 22 SH   DFND   0 22 0
SERES THERAPEUTICS INC COM 81750R102 42 11,833 SH   DFND   0 11,833 0
SERES THERAPEUTICS INC COM 81750R102 3 700 SH   DFND 1 0 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 223 24,450 SH   DFND   0 24,450 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 250 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 37,960 970,592 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 1,295 33,104 SH   DFND   0 33,104 0
SERVICE CORP INTL COM 817565104 725 18,538 SH   DFND 20 0 0 18,538
SERVICE CORP INTL COM 817565104 151 3,870 SH   DFND   0 0 3,870
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,296 239,930 SH   DFND   0 239,930 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 603 111,685 SH   DFND 1 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,214 119,055 SH   DFND 1 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,257 83,600 SH Call DFND   0 83,600 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 153 5,675 SH   DFND 20 0 0 5,675
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 1,083 SH   DFND   0 1,083 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 1,000 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 120,306 419,800 SH Call DFND   0 419,800 0
SERVICENOW INC COM 81762P102 93,626 326,700 SH Put DFND   0 326,700 0
SERVICENOW INC COM 81762P102 77,825 271,563 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 68,568 239,264 SH   DFND   0 239,264 0
SERVICENOW INC COM 81762P102 4,384 15,297 SH   DFND 20 0 0 15,297
SERVICENOW INC COM 81762P102 3,869 13,500 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,934 6,750 SH   DFND   0 0 6,750
SERVISFIRST BANCSHARES INC COM 81768T108 1,489 50,783 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 875 29,830 SH   DFND   0 29,830 0
SESEN BIO INC COM 817763105 14 25,755 SH   DFND   0 25,755 0
SESEN BIO INC COM 817763105 1 1,480 SH   DFND 1 0 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,816 SH   SOLE   1,816 0 0
SFL CORPORATION LTD SHS G7738W106 407 43,016 SH   DFND 1 0 0 0
SFL CORPORATION LTD SHS G7738W106 345 36,432 SH   DFND   0 36,432 0
SHAKE SHACK INC CL A 819047101 1,572 41,645 SH   DFND 1 0 0 0
SHARPSPRING INC COM 820054104 49 8,078 SH   SOLE   8,078 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,352 268,645 SH   DFND   0 268,645 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 441 27,207 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 240 14,836 SH   DFND   0 0 14,836
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,336 1,336,278 SH   DFND   0 1,336,278 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,697 1,172,085 SH   DFND 1 0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 281 5,703 SH   DFND   0 5,703 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 176 3,574 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 37,065 80,660 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 17,108 37,231 SH   DFND   0 37,231 0
SHERWIN WILLIAMS CO COM 824348106 2,400 5,223 SH   DFND   0 0 5,223
SHERWIN WILLIAMS CO COM 824348106 368 800 SH Call DFND   0 800 0
SHERWIN WILLIAMS CO COM 824348106 85 184 SH   DFND 20 0 0 184
SHILOH INDS INC COM 824543102 6 5,000 SH   DFND 1 0 0 0
SHILOH INDS INC COM 824543102 1 407 SH   DFND   0 407 0
SHINECO INC COM NEW 824567200 4 8,839 SH   SOLE   8,839 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 684 29,340 SH   DFND 20 0 0 29,340
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 1,139 SH   DFND 1 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 519 SH   DFND   0 519 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 29 32,000 PRN   DFND 1 0 0 0
SHOCKWAVE MED INC COM 82489T104 954 28,767 SH   DFND 1 0 0 0
SHOE CARNIVAL INC COM 824889109 127 6,129 SH   DFND   0 6,129 0
SHOE CARNIVAL INC COM 824889109 4 183 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 36,694 88,009 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 12,925 31,000 SH Put DFND   0 31,000 0
SHOPIFY INC CL A 82509L107 6,188 14,843 SH   DFND   0 14,843 0
SHOPIFY INC CL A 82509L107 2,735 6,559 SH   DFND   0 0 6,559
SHOPIFY INC CL A 82509L107 667 1,600 SH Call DFND   0 1,600 0
SHORE BANCSHARES INC COM 825107105 81 7,488 SH   DFND   0 7,488 0
SHORE BANCSHARES INC COM 825107105 18 1,650 SH   DFND 1 0 0 0
SHOTSPOTTER INC COM 82536T107 157 5,716 SH   DFND   0 5,716 0
SHOTSPOTTER INC COM 82536T107 83 3,026 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 87 2,711 SH   DFND 1 0 0 0
SI BONE INC COM 825704109 134 11,219 SH   DFND   0 11,219 0
SI BONE INC COM 825704109 1 65 SH   DFND 1 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 916 194,000 SH Call DFND   0 194,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 696 147,466 SH   DFND   0 147,466 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 212 45,000 SH Put DFND   0 45,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 306 SH   DFND 1 0 0 0
SIEBERT FINL CORP COM 826176109 37 5,069 SH   SOLE   5,069 0 0
SIENTRA INC COM 82621J105 4,829 2,426,729 SH   DFND   0 2,426,729 0
SIENTRA INC COM 82621J105 3 1,500 SH   DFND 1 0 0 0
SIERRA BANCORP COM 82620P102 145 8,257 SH   DFND   0 8,257 0
SIERRA BANCORP COM 82620P102 26 1,490 SH   DFND 1 0 0 0
SIERRA METALS INC COM 82639W106 1 637 SH   SOLE   637 0 0
SIERRA WIRELESS INC COM 826516106 120 21,111 SH   DFND   0 21,111 0
SIERRA WIRELESS INC COM 826516106 15 2,696 SH   DFND 1 0 0 0
SIFCO INDS INC COM 826546103 13 5,995 SH   DFND   0 5,995 0
SIFCO INDS INC COM 826546103 2 1,000 SH   DFND 1 0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 250 SH   DFND 1 0 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIGA TECHNOLOGIES INC COM 826917106 95 19,810 SH   DFND   0 19,810 0
SIGA TECHNOLOGIES INC COM 826917106 11 2,270 SH   DFND 1 0 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 0 2,288 SH   SOLE   2,288 0 0
SIGMA LABS INC COM 826598500 1 409 SH   SOLE   409 0 0
SIGMATRON INTL INC COM 82661L101 11 3,796 SH   SOLE   3,796 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,630 57,598 SH   DFND   0 57,598 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,424 42,598 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,133 14,089 SH   DFND 20 0 0 14,089
SIGNATURE BK NEW YORK N Y COM 82669G104 236 2,934 SH   DFND   0 0 2,934
SIGNET JEWELERS LIMITED SHS G81276100 1,585 245,686 SH   DFND   0 245,686 0
SIGNET JEWELERS LIMITED SHS G81276100 13 2,022 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COM 827048109 175 6,038 SH   DFND   0 6,038 0
SILGAN HOLDINGS INC COM 827048109 67 2,324 SH   DFND 1 0 0 0
SILICOM LTD ORD M84116108 37 1,376 SH   SOLE   1,376 0 0
SILICON LABORATORIES INC COM 826919102 2,816 32,967 SH   DFND   0 32,967 0
SILICON LABORATORIES INC COM 826919102 1,197 14,014 SH   DFND 20 0 0 14,014
SILICON LABORATORIES INC COM 826919102 391 4,580 SH   DFND 1 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,666 100,000 SH Put DFND   0 100,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,761 75,303 SH   DFND   0 75,303 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 545 14,853 SH   DFND 1 0 0 0
SILK RD MED INC COM 82710M100 201 6,372 SH   DFND 1 0 0 0
SILK RD MED INC COM 82710M100 4 128 SH   DFND   0 128 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 19 1,949 SH   SOLE   1,949 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 75 SH   SOLE   75 0 0
SILVERBOW RES INC COM 82836G102 11 4,476 SH   DFND   0 4,476 0
SILVERBOW RES INC COM 82836G102 3 1,293 SH   DFND 1 0 0 0
SILVERCORP METALS INC COM 82835P103 872 266,553 SH   DFND   0 266,553 0
SILVERCORP METALS INC COM 82835P103 5 1,375 SH   DFND 1 0 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 48 5,055 SH   SOLE   5,055 0 0
SILVERCREST METALS INC COM 828363101 16 3,154 SH   SOLE   3,154 0 0
SILVERGATE CAP CORP CL A 82837P408 36 3,788 SH   DFND 1 0 0 0
SILVERGATE CAP CORP CL A 82837P408 21 2,242 SH   DFND   0 2,242 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 3 1,722 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 946 51,400 SH   DFND   0 51,400 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 238 12,959 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,580 466,269 SH   DFND   0 466,269 0
SIMON PPTY GROUP INC NEW COM 828806109 8,059 146,900 SH Put DFND   0 146,900 0
SIMON PPTY GROUP INC NEW COM 828806109 7,338 133,762 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,723 31,400 SH Call DFND   0 31,400 0
SIMON PPTY GROUP INC NEW COM 828806109 468 8,532 SH   DFND   0 0 8,532
SIMON PPTY GROUP INC NEW COM 828806109 326 5,940 SH   DFND 20 0 0 5,940
SIMPLY GOOD FOODS CO COM 82900L102 4,291 222,792 SH   DFND   0 222,792 0
SIMPLY GOOD FOODS CO COM 82900L102 142 7,397 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,314 37,334 SH   DFND   0 37,334 0
SIMPSON MANUFACTURING CO INC COM 829073105 416 6,718 SH   DFND 1 0 0 0
SIMULATIONS PLUS INC COM 829214105 533 15,258 SH   DFND 1 0 0 0
SIMULATIONS PLUS INC COM 829214105 263 7,519 SH   DFND   0 7,519 0
SINA CORP ORD G81477104 4,911 154,235 SH   DFND   0 154,235 0
SINA CORP ORD G81477104 151 4,752 SH   DFND 1 0 0 0
SINA CORP ORD G81477104 111 3,500 SH   DFND   0 0 3,500
SINCLAIR BROADCAST GROUP INC CL A 829226109 586 36,433 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 424 26,349 SH   DFND   0 26,349 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 12 32,630 SH   SOLE   32,630 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 1,215 SH   SOLE   1,215 0 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 10 1,557 SH   DFND   0 1,557 0
SINTX TECHNOLOGIES INC COM NEW 829392307 16 39,508 SH   DFND   0 39,508 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 67 7,862 SH   SOLE   7,862 0 0
SIRIUS XM HLDGS INC COM 82968B103 8,440 1,708,597 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 272 54,987 SH   DFND   0 0 54,987
SIRIUS XM HLDGS INC COM 82968B103 41 8,326 SH   DFND   0 8,326 0
SITE CENTERS CORP COM 82981J109 1,113 213,571 SH   DFND   0 213,571 0
SITE CENTERS CORP COM 82981J109 273 52,427 SH   DFND 1 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,166 15,832 SH   DFND   0 15,832 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 526 7,139 SH   DFND 1 0 0 0
SITIME CORP COM 82982T106 61 2,806 SH   SOLE   2,806 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 752 60,000 SH Call DFND   0 60,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 184 14,660 SH   DFND 1 0 0 0
SJW GROUP COM 784305104 2,925 50,624 SH   DFND 1 0 0 0
SJW GROUP COM 784305104 14 243 SH   DFND   0 243 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,679 103,187 SH   DFND   0 103,187 0
SK TELECOM LTD SPONSORED ADR 78440P108 926 56,898 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 10,342 435,656 SH   DFND   0 435,656 0
SKECHERS U S A INC CL A 830566105 364 15,346 SH   DFND 1 0 0 0
SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 9 6,311 SH   SOLE   6,311 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,433 91,400 SH   DFND   0 91,400 0
SKYLINE CHAMPION CORPORATION COM 830830105 102 6,500 SH   DFND 1 0 0 0
SKYWEST INC COM 830879102 471 17,998 SH   DFND   0 17,998 0
SKYWEST INC COM 830879102 241 9,197 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,043 324,933 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,725 276,633 SH   DFND   0 276,633 0
SKYWORKS SOLUTIONS INC COM 83088M102 487 5,448 SH   DFND   0 0 5,448
SKYWORKS SOLUTIONS INC COM 83088M102 54 600 SH Put DFND 1 0 0 0
SL GREEN RLTY CORP COM 78440X101 349 8,096 SH   DFND 1 0 0 0
SL GREEN RLTY CORP COM 78440X101 109 2,538 SH   DFND   0 0 2,538
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,398 350,146 SH   DFND 1 0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,013 75,000 SH Put DFND   0 75,000 0
SLEEP NUMBER CORP COM 83125X103 342 17,872 SH   DFND   0 17,872 0
SLEEP NUMBER CORP COM 83125X103 155 8,083 SH   DFND 1 0 0 0
SLM CORP COM 78442P106 5,184 721,013 SH   DFND   0 721,013 0
SLM CORP COM 78442P106 126 17,484 SH   DFND 1 0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 2 6,000 PRN   DFND 1 0 0 0
SM ENERGY CO COM 78454L100 1 1,124 SH   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6 262 SH   DFND   0 262 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 13 SH   DFND 1 0 0 0
SMART SAND INC COM 83191H107 14 13,726 SH   DFND   0 13,726 0
SMART SAND INC COM 83191H107 0 170 SH   DFND 1 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 122 8,005 SH   DFND   0 8,005 0
SMARTFINANCIAL INC COM NEW 83190L208 36 2,340 SH   DFND 1 0 0 0
SMARTSHEET INC COM CL A 83200N103 803 19,349 SH   DFND 1 0 0 0
SMARTSHEET INC COM CL A 83200N103 16 374 SH   DFND   0 374 0
SMILEDIRECTCLUB INC CL A COM 83192H106 352 75,298 SH   DFND 1 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 115 SH   DFND   0 115 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 374 10,418 SH   DFND 1 0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 59 1,635 SH   DFND 20 0 0 1,635
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 31 861 SH   DFND   0 861 0
SMITH A O CORP COM 831865209 11,277 298,263 SH   DFND   0 298,263 0
SMITH A O CORP COM 831865209 3,672 97,118 SH   DFND 1 0 0 0
SMITH A O CORP COM 831865209 112 2,951 SH   DFND   0 0 2,951
SMITH MICRO SOFTWARE INC COM NEW 832154207 423 100,399 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 14,495 130,583 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 5,269 47,466 SH   DFND   0 47,466 0
SMUCKER J M CO COM NEW 832696405 388 3,492 SH   DFND   0 0 3,492
SNAP INC CL A 83304A106 4,756 400,000 SH Put DFND   0 400,000 0
SNAP INC CL A 83304A106 3,466 291,532 SH   DFND 1 0 0 0
SNAP INC CL A 83304A106 636 53,500 SH Call DFND   0 53,500 0
SNAP INC CL A 83304A106 248 20,871 SH   DFND   0 0 20,871
SNAP ON INC COM 833034101 7,388 67,891 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 6,142 56,440 SH   DFND   0 56,440 0
SNAP ON INC COM 833034101 361 3,318 SH   DFND   0 0 3,318
SNAP ON INC COM 833034101 65 600 SH Put DFND 1 0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 15 1,423 SH   DFND   0 1,423 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 100 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,167 51,770 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 408 18,108 SH   DFND   0 18,108 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1,080 SH   DFND 20 0 0 1,080
SOCKET MOBILE INC COM NEW 83368E200 2 1,643 SH   SOLE   1,643 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 5 535 SH   SOLE   535 0 0
SOGOU INC ADR REPSTG A 83409V104 36 10,655 SH   DFND   0 10,655 0
SOGOU INC ADR REPSTG A 83409V104 2 565 SH   DFND 1 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 84 13,503 SH   DFND 1 0 0 0
SOHU COM LTD SPONSORED ADS 83410S108 14 2,244 SH   DFND   0 2,244 0
SOL GEL TECHNOLOGIES SHS M8694L103 2 291 SH   SOLE   291 0 0
SOLAR CAP LTD COM 83413U100 4,511 387,564 SH   DFND 1 0 0 0
SOLAR SR CAP LTD COM 83416M105 421 43,393 SH   DFND   0 43,393 0
SOLAR SR CAP LTD COM 83416M105 162 16,725 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,708 20,859 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 6,249 SH   DFND   0 6,249 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 153 29,110 SH   SOLE   29,110 0 0
SOLARWINDS CORP COM 83417Q105 10 648 SH   DFND 1 0 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 13 5,287 SH   SOLE   5,287 0 0
SOLID BIOSCIENCES INC COM 83422E105 100 42,011 SH   DFND 1 0 0 0
SOLID BIOSCIENCES INC COM 83422E105 41 17,301 SH   DFND   0 17,301 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 2,750 SH   DFND 1 0 0 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 970 SH   DFND   0 970 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 0 0
SOLITARIO ZINC CORP COM 8342EP107 1 4,789 SH   SOLE   4,789 0 0
SOLITON INC COM 834251100 26 3,227 SH   SOLE   3,227 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6 422 SH   DFND 1 0 0 0
SONIM TECHNOLOGIES INC COM 83548F101 4 5,393 SH   SOLE   5,393 0 0
SONOCO PRODS CO COM 835495102 1,646 35,513 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 18 392 SH   DFND   0 392 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 3 593 SH   SOLE   593 0 0
SONOS INC COM 83570H108 927 109,288 SH   DFND 1 0 0 0
SONOS INC COM 83570H108 303 35,676 SH   DFND   0 35,676 0
SONOS INC COM 83570H108 8 1,000 SH Call DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 13,730 232,000 SH Put DFND   0 232,000 0
SONY CORP SPONSORED ADR 835699307 11,042 186,585 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 6,522 110,200 SH Call DFND   0 110,200 0
SONY CORP SPONSORED ADR 835699307 2,499 42,230 SH   DFND   0 42,230 0
SONY CORP SPONSORED ADR 835699307 352 5,944 SH   DFND 20 0 0 5,944
SORL AUTO PTS INC COM 78461U101 21 5,086 SH   SOLE   5,086 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 163 88,532 SH   DFND   0 88,532 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 9,507 SH   DFND 1 0 0 0
SOTHERLY HOTELS INC COM 83600C103 346 216,354 SH   DFND 1 0 0 0
SOUND FINL BANCORP INC COM 83607A100 13 604 SH   SOLE   604 0 0
SOURCE CAP INC COM 836144105 771 25,123 SH   DFND 1 0 0 0
SOURCE CAP INC COM 836144105 3 100 SH   DFND   0 100 0
SOUTH JERSEY INDS INC COM 838518108 1,074 42,966 SH   DFND 1 0 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 5 545 SH   SOLE   545 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 91 5,900 SH   SOLE   5,900 0 0
SOUTH ST CORP COM 840441109 821 13,976 SH   DFND   0 13,976 0
SOUTH ST CORP COM 840441109 96 1,643 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 91,669 1,693,181 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 2,306 42,595 SH   DFND   0 0 42,595
SOUTHERN CO COM 842587107 1,082 19,990 SH   DFND 20 0 0 19,990
SOUTHERN CO COM 842587107 185 3,425 SH   DFND   0 3,425 0
SOUTHERN CO UNIT 08/01/2022 842587602 107 2,400 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,138 111,417 SH   DFND   0 111,417 0
SOUTHERN COPPER CORP COM 84265V105 803 28,521 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 678 24,090 SH   DFND 20 0 0 24,090
SOUTHERN COPPER CORP COM 84265V105 130 4,612 SH   DFND   0 0 4,612
SOUTHERN FIRST BANCSHARES IN COM 842873101 130 4,593 SH   DFND   0 4,593 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 271 SH   DFND 1 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 121 5,003 SH   SOLE   5,003 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 113 11,493 SH   DFND   0 11,493 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 225 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 626 20,601 SH   DFND   0 20,601 0
SOUTHSIDE BANCSHARES INC COM 84470P109 188 6,185 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 20,241 568,396 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 798 22,400 SH   DFND 20 0 0 22,400
SOUTHWEST AIRLS CO COM 844741108 445 12,486 SH   DFND   0 12,486 0
SOUTHWEST AIRLS CO COM 844741108 360 10,100 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 240 6,727 SH   DFND   0 0 6,727
SOUTHWEST GA FINL CORP COM 84502A104 17 911 SH   SOLE   911 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 975 14,013 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,671 2,172,458 SH   DFND   0 2,172,458 0
SOUTHWESTERN ENERGY CO COM 845467109 3,259 1,928,600 SH Put DFND   0 1,928,600 0
SOUTHWESTERN ENERGY CO COM 845467109 36 21,021 SH   DFND 1 0 0 0
SP PLUS CORP COM 78469C103 293 14,134 SH   DFND   0 14,134 0
SP PLUS CORP COM 78469C103 2 74 SH   DFND 1 0 0 0
SPAR GROUP INC COM 784933103 1 1,909 SH   SOLE   1,909 0 0
SPARK ENERGY INC CL A COM 846511103 43 6,859 SH   SOLE   6,859 0 0
SPARTAN ENERGY ACQUISITION C *W EXP 08/27/202 846784122 1 2,150 SH   SOLE   2,150 0 0
SPARTAN ENERGY ACQUISITION C UNIT 99/99/9999 846784114 13 1,200 SH   SOLE   1,200 0 0
SPARTAN MTRS INC COM 846819100 250 19,391 SH   DFND   0 19,391 0
SPARTAN MTRS INC COM 846819100 31 2,379 SH   DFND 1 0 0 0
SPARTANNASH CO COM 847215100 382 26,655 SH   DFND   0 26,655 0
SPARTANNASH CO COM 847215100 9 652 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 165,545 755,121 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39,888 181,947 SH   DFND   0 181,947 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,293 5,900 SH Put DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 987 4,500 SH Put DFND   0 4,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 628,271 4,243,640 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 452,796 3,058,400 SH Call DFND   0 3,058,400 0
SPDR GOLD TRUST GOLD SHS 78463V107 118,677 801,600 SH Put DFND   0 801,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,660 153,058 SH   DFND   0 153,058 0
SPDR GOLD TRUST GOLD SHS 78463V107 548 3,703 SH   DFND 17 0 0 3,703
SPDR GOLD TRUST GOLD SHS 78463V107 71 481 SH   DFND   0 0 481
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57,260 2,391,812 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,693 973,040 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,651 496,475 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34,025 400,674 SH   DFND 17 0 0 400,674
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10,521 356,516 SH   DFND   0 356,516 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,627 346,957 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,594 297,017 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,062 256,687 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,902 200,000 SH Put DFND   0 200,000 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,956 129,819 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,016 120,728 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,139 117,254 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,278 105,952 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,310 64,160 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,928 58,245 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,263 50,205 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,236 31,661 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 785 29,130 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 413 12,276 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 386 8,060 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 244 4,566 SH   DFND   0 4,566 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 301 3,839 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 246 3,560 SH   SOLE   3,560 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 308 3,370 SH   DFND   0 3,370 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 150 3,269 SH   SOLE   3,269 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1,971 SH   DFND   0 1,971 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 43 1,970 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 87 1,862 SH   DFND   0 1,862 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 94 1,682 SH   DFND   0 1,682 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 1,463 SH   DFND   0 1,463 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 82 1,261 SH   SOLE   1,261 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 30 1,103 SH   DFND   0 1,103 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 913 SH   DFND   0 913 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 819 SH   DFND   0 819 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 27 513 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 13 232 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 6 139 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,521,171 29,180,100 SH Put DFND   0 29,180,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,393,647 9,286,700 SH Call DFND   0 9,286,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,183,609 8,471,811 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,864,890 7,235,265 SH   DFND   0 7,235,265 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147,923 573,900 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,114 27,600 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,925 15,229 SH   DFND 17 0 0 15,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,098 4,260 SH   DFND   0 0 4,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215,921 821,368 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,234 84,577 SH   DFND   0 84,577 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 868 3,300 SH Put DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 351,331 3,834,237 SH   DFND 1 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 93,167 3,128,500 SH Call DFND   0 3,128,500 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 93,784 2,624,050 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 75,740 2,576,200 SH   DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 75,883 2,306,467 SH Put DFND   0 2,306,467 0
SPDR SER TR S&P RETAIL ETF 78464A714 67,005 2,250,002 SH   DFND   0 2,250,002 0
SPDR SER TR S&P DIVID ETF 78464A763 176,082 2,204,889 SH   DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 58,786 1,803,811 SH   DFND   0 1,803,811 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 87,947 1,758,944 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 40,604 1,571,348 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 28,326 1,202,281 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 76,623 989,447 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 75,191 970,952 SH   DFND   0 970,952 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 46,464 970,834 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 28,584 930,481 SH   DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,463 904,042 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 36,620 748,871 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 21,283 703,583 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 23,899 702,705 SH   DFND 1 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 50,336 650,000 SH Put DFND   0 650,000 0
SPDR SER TR S&P METALS MNG 78464A755 10,196 632,085 SH   DFND   0 632,085 0
SPDR SER TR PORTFOLI S&P1500 78464A805 16,988 540,157 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 13,036 529,899 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 13,714 413,932 SH   DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,452 400,000 SH Put DFND   0 400,000 0
SPDR SER TR S&P REGL BKG 78464A698 12,058 370,000 SH Put DFND   0 370,000 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,286 340,025 SH   DFND 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797 8,351 309,753 SH   DFND   0 309,753 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 29,241 308,647 SH   DFND 1 0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 11,711 298,836 SH   DFND 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797 8,016 297,337 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 13,883 253,712 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11,195 231,149 SH   DFND 1 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,772 227,308 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,937 226,046 SH   DFND 1 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 16,713 219,651 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,356 218,875 SH   DFND 1 0 0 0
SPDR SER TR S&P INS ETF 78464A789 5,201 208,618 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,155 203,671 SH   DFND 1 0 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 5,263 169,346 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,636 162,404 SH   DFND 1 0 0 0
SPDR SER TR S&P BK ETF 78464A797 4,179 155,000 SH Put DFND   0 155,000 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,858 152,324 SH   DFND 1 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,467 150,000 SH Put DFND   0 150,000 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 5,402 126,147 SH   DFND 1 0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 2,531 113,284 SH   DFND 1 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,833 104,646 SH   DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,613 100,000 SH Call DFND   0 100,000 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,680 99,070 SH   DFND 1 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 6,586 91,891 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,516 90,519 SH   DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,255 77,822 SH   DFND 1 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6,113 72,803 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 1,881 66,056 SH   DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,970 59,889 SH   DFND 1 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,807 57,528 SH   DFND 1 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,179 44,036 SH   DFND 1 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 2,323 40,298 SH   DFND 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,255 35,311 SH   DFND 1 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,516 34,768 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,122 33,876 SH   DFND 17 0 0 33,876
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,179 33,552 SH   DFND 17 0 0 33,552
SPDR SER TR COMP SOFTWARE 78464A599 2,751 33,518 SH   DFND 1 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,097 31,125 SH   DFND 1 0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 841 30,251 SH   DFND 17 0 0 30,251
SPDR SER TR S&P PHARMAC 78464A722 1,054 29,207 SH   DFND 1 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 860 28,877 SH   DFND 1 0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,589 24,044 SH   DFND 1 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 1,283 21,734 SH   DFND 1 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 704 21,398 SH   DFND   0 21,398 0
SPDR SER TR NYSE TECH ETF 78464A102 1,561 21,321 SH   DFND 1 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 621 20,859 SH   DFND   0 20,859 0
SPDR SER TR SSGA US LRG ETF 78468R804 1,868 20,616 SH   DFND 1 0 0 0
SPDR SER TR S&P TELECOM 78464A540 1,107 18,701 SH   DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 606 18,600 SH Call DFND   0 18,600 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 470 13,806 SH   DFND   0 13,806 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 589 12,311 SH   DFND   0 12,311 0
SPDR SER TR BLOMBERG BRC INT 78464A334 323 10,892 SH   DFND   0 10,892 0
SPDR SER TR S&P BK ETF 78464A797 278 10,300 SH Call DFND   0 10,300 0
SPDR SER TR OILGAS EQUIP 78468R549 203 8,958 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 217 8,116 SH   DFND 1 0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 274 7,000 SH   DFND 17 0 0 7,000
SPDR SER TR S&P DIVID ETF 78464A763 498 6,231 SH   DFND   0 6,231 0
SPDR SER TR S&P CAP MKTS 78464A771 271 5,964 SH   DFND 1 0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 137 5,608 SH   DFND 1 0 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 123 5,520 SH   DFND   0 5,520 0
SPDR SER TR BLOMBERG INTL TR 78464A516 133 4,783 SH   DFND   0 4,783 0
SPDR SER TR FACTST INV ETF 78464A110 382 3,868 SH   DFND 1 0 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 74 3,215 SH   SOLE   3,215 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 162 2,736 SH   DFND   0 2,736 0
SPDR SER TR S&P INTERNET ETF 78468R127 173 2,678 SH   SOLE   2,678 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 66 2,668 SH   DFND   0 2,668 0
SPDR SER TR S&P BIOTECH 78464A870 201 2,600 SH Put DFND 1 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 66 2,178 SH   DFND   0 2,178 0
SPDR SER TR SPDR S&P1500VL 78464A128 147 1,782 SH   SOLE   1,782 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 39 1,741 SH   DFND   0 1,741 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 95 1,732 SH   SOLE   1,732 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 50 1,675 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1,462 SH   DFND   0 1,462 0
SPDR SER TR MSCI USA STRTGIC 78468R812 104 1,358 SH   SOLE   1,358 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 35 1,128 SH   DFND   0 1,128 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,056 SH   DFND   0 1,056 0
SPDR SER TR S&P 500 BUYBCK 78468R820 52 1,039 SH   SOLE   1,039 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 23 882 SH   SOLE   882 0 0
SPDR SER TR S&P BIOTECH 78464A870 62 800 SH   DFND   0 0 800
SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 786 SH   DFND   0 786 0
SPDR SER TR WELLS FG PFD ETF 78464A292 31 785 SH   DFND   0 785 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18 760 SH   DFND   0 760 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 17 623 SH   DFND   0 623 0
SPDR SER TR SPDR BLOOMBERG 78468R663 51 553 SH   DFND   0 553 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 17 542 SH   SOLE   542 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 19 320 SH   SOLE   320 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 9 281 SH   SOLE   281 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 246 SH   DFND   0 246 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 5 242 SH   DFND 1 0 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 5 229 SH   SOLE   229 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6 195 SH   DFND   0 195 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5 193 SH   DFND   0 193 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5 158 SH   DFND   0 158 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3 154 SH   DFND 1 0 0 0
SPDR SER TR GLB DOW ETF 78464A706 8 121 SH   DFND 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7 105 SH   DFND   0 105 0
SPDR SER TR S&P1500MOMTILT 78468R705 11 96 SH   SOLE   96 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2 74 SH   SOLE   74 0 0
SPDR SER TR DJ REIT ETF 78464A607 2 31 SH   DFND   0 31 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 692 28,608 SH   DFND 1 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 68 7,146 SH   DFND 1 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 21 2,213 SH   DFND   0 2,213 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 19 804 SH   DFND   0 804 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 717 19,714 SH   DFND   0 19,714 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 1,434 SH   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 37,195 SH   DFND   0 37,195 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 2,543 SH   DFND 1 0 0 0
SPERO THERAPEUTICS INC COM 84833T103 61 7,493 SH   DFND   0 7,493 0
SPERO THERAPEUTICS INC COM 84833T103 12 1,500 SH   DFND 1 0 0 0
SPHERE 3D CORP NEW COM 84841L308 0 622 SH   SOLE   622 0 0
SPIRE INC COM 84857L101 1,796 24,108 SH   DFND   0 24,108 0
SPIRE INC COM 84857L101 1,623 21,794 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 10,524 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 9,796 SH   DFND 20 0 0 9,796
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 2,345 SH   DFND   0 0 2,345
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 350 SH   DFND   0 350 0
SPIRIT AIRLS INC COM 848577102 526 40,821 SH   DFND   0 40,821 0
SPIRIT AIRLS INC COM 848577102 197 15,275 SH   DFND 1 0 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 83 8,027 SH   DFND   0 8,027 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 1,500 SH   DFND 1 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,607 99,701 SH   DFND   0 99,701 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 293 11,186 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 51,234 405,880 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 44,032 348,825 SH   DFND   0 348,825 0
SPLUNK INC COM 848637104 42,918 340,000 SH Put DFND   0 340,000 0
SPLUNK INC COM 848637104 563 4,463 SH   DFND   0 0 4,463
SPOK HLDGS INC COM 84863T106 136 12,710 SH   DFND   0 12,710 0
SPOK HLDGS INC COM 84863T106 14 1,268 SH   DFND 1 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 152 24,744 SH   DFND   0 24,744 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 3,200 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,466 185,000 SH Put DFND   0 185,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,241 51,391 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,822 15,000 SH Call DFND   0 15,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 91 751 SH   DFND   0 751 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11 90 SH   DFND   0 0 90
SPRAGUE RES LP COM UNIT REP LTD 849343108 135 10,306 SH   DFND 1 0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 19 1,490 SH   DFND   0 1,490 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4 4,292 SH   DFND   0 4,292 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 500 SH   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10 388 SH   SOLE   388 0 0
SPRINT CORPORATION COM 85207U105 19,900 2,308,631 SH   DFND   0 2,308,631 0
SPRINT CORPORATION COM 85207U105 1,294 150,128 SH   DFND 1 0 0 0
SPRINT CORPORATION COM 85207U105 249 28,925 SH   DFND   0 0 28,925
SPROTT ETF TR GOLD MINERS ETF 85210B102 2,200 110,777 SH   DFND 1 0 0 0
SPROTT ETF TR GOLD MINERS ETF 85210B102 90 4,513 SH   DFND   0 4,513 0
SPROTT ETF TR JR GOLD MINERS E 85210B201 3 150 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109 529 104,942 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,744 256,097 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 302 20,664 SH   DFND   0 20,664 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 447 34,100 SH   DFND 1 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 67 4,214 SH   SOLE   4,214 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,659 143,047 SH   DFND   0 143,047 0
SPROUTS FMRS MKT INC COM 85208M102 1,561 83,972 SH   DFND 1 0 0 0
SPS COMMERCE INC COM 78463M107 1,128 24,259 SH   DFND   0 24,259 0
SPS COMMERCE INC COM 78463M107 208 4,466 SH   DFND 1 0 0 0
SPX CORP COM 784635104 3,368 103,172 SH   DFND 1 0 0 0
SPX CORP COM 784635104 991 30,349 SH   DFND   0 30,349 0
SPX FLOW INC COM 78469X107 806 28,376 SH   DFND   0 28,376 0
SPX FLOW INC COM 78469X107 48 1,677 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 215,449 4,113,200 SH Put DFND   0 4,113,200 0
SQUARE INC CL A 852234103 55,623 1,061,922 SH   DFND   0 1,061,922 0
SQUARE INC CL A 852234103 40,182 767,119 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 16,657 318,000 SH Call DFND   0 318,000 0
SQUARE INC CL A 852234103 902 17,222 SH   DFND   0 0 17,222
SQUARE INC CL A 852234103 42 800 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,654 425,697 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 689 15,722 SH   DFND 20 0 0 15,722
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 325 7,413 SH   DFND   0 0 7,413
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89,726 1,870,847 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33,639 840,777 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,468 89,031 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,837 86,607 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,521 79,563 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,464 53,236 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 602 12,547 SH   DFND   0 12,547 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 271 6,762 SH   DFND   0 6,762 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 187 3,642 SH   SOLE   3,642 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 242 3,124 SH   DFND   0 3,124 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 162 2,341 SH   SOLE   2,341 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 156 2,019 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 55 1,989 SH   DFND   0 1,989 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1,033 SH   DFND   0 1,033 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,072 105,182 SH   DFND 1 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,952 42,935 SH   DFND 1 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 30 669 SH   DFND   0 669 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 31 635 SH   DFND   0 635 0
SSR MNG INC COM 784730103 1,707 150,000 SH   DFND   0 0 150,000
SSR MNG INC COM 784730103 1,462 128,484 SH   DFND   0 128,484 0
SSR MNG INC COM 784730103 17 1,510 SH   DFND 1 0 0 0
ST JOE CO COM 790148100 293 17,484 SH   DFND   0 17,484 0
ST JOE CO COM 790148100 57 3,403 SH   DFND 1 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 796 24,662 SH   SOLE   24,662 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 255 25,356 SH   SOLE   25,356 0 0
STAG INDL INC COM 85254J102 2,017 89,585 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102 472 20,944 SH   DFND   0 20,944 0
STAGE STORES INC COM NEW 85254C305 0 103 SH   SOLE   103 0 0
STAMPS COM INC COM NEW 852857200 79 609 SH   DFND 1 0 0 0
STANDARD AVB FINL CORP COM 85303B100 13 597 SH   SOLE   597 0 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 12 1,096 SH   SOLE   1,096 0 0
STANDARD MTR PRODS INC COM 853666105 595 14,321 SH   DFND   0 14,321 0
STANDARD MTR PRODS INC COM 853666105 37 898 SH   DFND 1 0 0 0
STANDEX INTL CORP COM 854231107 404 8,250 SH   DFND   0 8,250 0
STANDEX INTL CORP COM 854231107 23 464 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,673 296,732 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,482 54,815 SH   DFND   0 54,815 0
STANLEY BLACK & DECKER INC COM 854502101 982 9,821 SH   DFND   0 0 9,821
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 114 1,566 SH   SOLE   1,566 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 940 SH   DFND 20 0 0 940
STANTEC INC COM 85472N109 380 14,875 SH   DFND   0 14,875 0
STANTEC INC COM 85472N109 8 300 SH   DFND 1 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 617 109,313 SH   DFND   0 109,313 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 353 SH   DFND 1 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 365 47,380 SH   DFND 1 0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 32 4,165 SH   DFND   0 4,165 0
STARBUCKS CORP COM 855244109 335,422 5,102,249 SH   DFND 1 0 0 0
STARBUCKS CORP COM 855244109 132,801 2,020,100 SH Put DFND   0 2,020,100 0
STARBUCKS CORP COM 855244109 66,868 1,017,160 SH   DFND   0 0 1,017,160
STARBUCKS CORP COM 855244109 42,139 641,000 SH Call DFND   0 641,000 0
STARBUCKS CORP COM 855244109 31,762 483,140 SH   DFND   0 483,140 0
STARBUCKS CORP COM 855244109 2,762 42,020 SH   DFND 20 0 0 42,020
STARBUCKS CORP COM 855244109 72 1,100 SH Put DFND 1 0 0 0
STARRETT L S CO CL A 855668109 12 3,600 SH   DFND 1 0 0 0
STARS GROUP INC COM 85570W100 104,936 5,138,877 SH   DFND   0 5,138,877 0
STARS GROUP INC COM 85570W100 13,722 672,011 SH   DFND 1 0 0 0
STARS GROUP INC COM 85570W100 134 6,577 SH   DFND   0 0 6,577
STARTEK INC COM 85569C107 41 10,986 SH   SOLE   10,986 0 0
STARWOOD PPTY TR INC COM 85571B105 4,622 450,958 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 12 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 5 500 SH Put DFND 1 0 0 0
STATE AUTO FINL CORP COM 855707105 290 10,443 SH   DFND   0 10,443 0
STATE AUTO FINL CORP COM 855707105 4 150 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 19,708 369,969 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 11,660 218,891 SH   DFND   0 218,891 0
STATE STR CORP COM 857477103 2,664 50,000 SH Put DFND   0 50,000 0
STATE STR CORP COM 857477103 1,257 23,589 SH   DFND   0 0 23,589
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 400 SH   DFND 1 0 0 0
STEALTHGAS INC SHS Y81669106 3 1,409 SH   SOLE   1,409 0 0
STEEL CONNECT INC COM 858098106 0 16 SH   DFND   0 16 0
STEEL DYNAMICS INC COM 858119100 4,517 200,417 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 2,785 123,540 SH   DFND   0 123,540 0
STEEL DYNAMICS INC COM 858119100 954 42,325 SH   DFND 20 0 0 42,325
STEEL DYNAMICS INC COM 858119100 789 35,000 SH Put DFND   0 35,000 0
STEEL DYNAMICS INC COM 858119100 126 5,571 SH   DFND   0 0 5,571
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 13 2,403 SH   SOLE   2,403 0 0
STEELCASE INC CL A 858155203 641 64,909 SH   DFND   0 64,909 0
STEELCASE INC CL A 858155203 192 19,493 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 0 17 SH   DFND 1 0 0 0
STELLUS CAP INVT CORP COM 858568108 416 57,123 SH   DFND   0 57,123 0
STELLUS CAP INVT CORP COM 858568108 14 1,906 SH   DFND 1 0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 128 26,350 SH   DFND 1 0 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 55 11,277 SH   DFND   0 11,277 0
STEPAN CO COM 858586100 1,399 15,818 SH   DFND   0 15,818 0
STEPAN CO COM 858586100 971 10,976 SH   DFND 1 0 0 0
STEREOTAXIS INC COM NEW 85916J409 354 117,144 SH   DFND   0 117,144 0
STEREOTAXIS INC COM NEW 85916J409 0 100 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 2,069 42,593 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 267 5,495 SH   DFND 20 0 0 5,495
STERICYCLE INC COM 858912108 13 272 SH   DFND   0 272 0
STERIS PLC SHS USD G8473T100 20,041 143,179 SH   DFND 1 0 0 0
STERIS PLC SHS USD G8473T100 5,659 40,433 SH   DFND   0 40,433 0
STERIS PLC SHS USD G8473T100 2,347 16,771 SH   DFND 20 0 0 16,771
STERIS PLC SHS USD G8473T100 804 5,745 SH   DFND   0 0 5,745
STERLING BANCORP DEL COM 85917A100 349 33,380 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 30 2,888 SH   DFND   0 2,888 0
STERLING BANCORP INC COM 85917W102 44 10,251 SH   SOLE   10,251 0 0
STERLING CONSTRUCTION CO INC COM 859241101 140 14,734 SH   DFND   0 14,734 0
STERLING CONSTRUCTION CO INC COM 859241101 1 154 SH   DFND 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,554 133,260 SH   DFND 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 404 15,135 SH   DFND   0 15,135 0
STIFEL FINL CORP COM 860630102 4,000 96,894 SH   DFND   0 96,894 0
STIFEL FINL CORP COM 860630102 988 23,942 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 31 740 SH   DFND 20 0 0 740
STITCH FIX INC COM CL A 860897107 409 32,200 SH Put DFND   0 32,200 0
STITCH FIX INC COM CL A 860897107 264 20,750 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,158 54,195 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 457 SH   DFND   0 457 0
STOCK YDS BANCORP INC COM 861025104 354 12,235 SH   DFND   0 12,235 0
STOCK YDS BANCORP INC COM 861025104 57 1,974 SH   DFND 1 0 0 0
STOKE THERAPEUTICS INC COM 86150R107 100 4,380 SH   SOLE   4,380 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 298 40,128 SH   DFND 1 0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 3 410 SH   DFND   0 410 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 58 8,886 SH   DFND 1 0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 3 517 SH   DFND   0 517 0
STONECASTLE FINL CORP COM 861780104 16 1,000 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104 3 163 SH   DFND   0 163 0
STONECO LTD COM CL A G85158106 1,642 75,411 SH   DFND 1 0 0 0
STONEMOR INC COM 86184W106 152 146,364 SH   DFND 1 0 0 0
STONEMOR INC COM 86184W106 64 61,290 SH   DFND   0 61,290 0
STONERIDGE INC COM 86183P102 26 1,561 SH   DFND 1 0 0 0
STONERIDGE INC COM 86183P102 3 169 SH   DFND   0 169 0
STORE CAP CORP COM 862121100 6,012 331,815 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100 472 26,043 SH   DFND   0 26,043 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 529 33,193 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 312 19,572 SH   DFND   0 19,572 0
STRATEGIC ED INC COM 86272C103 2,218 15,867 SH   DFND   0 15,867 0
STRATEGIC ED INC COM 86272C103 16 118 SH   DFND 1 0 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 63 2,169 SH   SOLE   2,169 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 59 1,610 SH   SOLE   1,610 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 20 904 SH   SOLE   904 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 5 250 SH   SOLE   250 0 0
STRATTEC SEC CORP COM 863111100 9 595 SH   SOLE   595 0 0
STRATUS PPTYS INC COM NEW 863167201 61 3,448 SH   DFND   0 3,448 0
STRATUS PPTYS INC COM NEW 863167201 2 140 SH   DFND 1 0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 7 8,639 SH   SOLE   8,639 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 40 21,141 SH   DFND   0 21,141 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 7 3,900 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 65,876 395,676 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 2,554 15,343 SH   DFND   0 0 15,343
STRYKER CORP COM 863667101 603 3,620 SH   DFND 20 0 0 3,620
STRYKER CORP COM 863667101 535 3,216 SH   DFND   0 3,216 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 22 1,110 SH   SOLE   1,110 0 0
STURM RUGER & CO INC COM 864159108 1,753 34,424 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 795 15,615 SH   DFND   0 15,615 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,064 499,565 SH   DFND   0 499,565 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,964 138,908 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,075 433,268 SH   DFND 1 0 0 0
SUMMER INFANT INC COM NEW 865646301 1 377 SH   DFND   0 377 0
SUMMER INFANT INC COM NEW 865646301 0 12 SH   DFND 1 0 0 0
SUMMIT FINL GROUP INC COM 86606G101 172 8,112 SH   SOLE   8,112 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 470 111,283 SH   DFND 20 0 0 111,283
SUMMIT HOTEL PPTYS INC COM 866082100 346 81,879 SH   DFND   0 81,879 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 1,196 SH   DFND 1 0 0 0
SUMMIT MATLS INC CL A 86614U100 1,274 84,920 SH   DFND   0 84,920 0
SUMMIT MATLS INC CL A 86614U100 934 62,276 SH   DFND 1 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 63 104,085 SH   DFND   0 104,085 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 4,000 SH   DFND 1 0 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 5 15,874 SH   DFND 1 0 0 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 1,727 SH   DFND   0 1,727 0
SUN CMNTYS INC COM 866674104 17,268 138,312 SH   DFND   0 138,312 0
SUN CMNTYS INC COM 866674104 2,882 23,083 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 2,086 16,711 SH   DFND 20 0 0 16,711
SUN CMNTYS INC COM 866674104 356 2,848 SH   DFND   0 0 2,848
SUN LIFE FINL INC COM 866796105 4,814 150,000 SH Call DFND   0 150,000 0
SUN LIFE FINL INC COM 866796105 3,763 117,259 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 3,078 95,908 SH   DFND   0 95,908 0
SUN LIFE FINL INC COM 866796105 1,202 37,472 SH   DFND   0 0 37,472
SUN LIFE FINL INC COM 866796105 118 3,680 SH   DFND 17 0 0 3,680
SUNCOKE ENERGY INC COM 86722A103 81 20,998 SH   DFND   0 20,998 0
SUNCOKE ENERGY INC COM 86722A103 41 10,685 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,746 10,110,494 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,959 567,023 SH   DFND   0 567,023 0
SUNCOR ENERGY INC NEW COM 867224107 7,282 460,900 SH Call DFND   0 460,900 0
SUNCOR ENERGY INC NEW COM 867224107 1,787 113,100 SH Put DFND   0 113,100 0
SUNCOR ENERGY INC NEW COM 867224107 1,568 99,238 SH   DFND 17 0 0 99,238
SUNCOR ENERGY INC NEW COM 867224107 1,530 96,861 SH   DFND   0 0 96,861
SUNCOR ENERGY INC NEW COM 867224107 1,218 77,111 SH   DFND 20 0 0 77,111
SUNCOR ENERGY INC NEW COM 867224107 32 2,000 SH Put DFND 1 0 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 25 59,635 SH   DFND   0 59,635 0
SUNESIS PHARMACEUTICALS INC COM 867328700 2 3,616 SH   DFND 1 0 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 3 1,901 SH   SOLE   1,901 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 825 SH   SOLE   825 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 186 18,421 SH   SOLE   18,421 0 0
SUNOCO LP COM UT REP LP 86765K109 4,504 288,004 SH   DFND 1 0 0 0
SUNOCO LP COM UT REP LP 86765K109 3,505 224,077 SH   DFND   0 224,077 0
SUNOPTA INC COM 8676EP108 5 2,729 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1,726 340,474 SH   DFND   0 340,474 0
SUNPOWER CORP COM 867652406 56 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 8 9,000 PRN   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 45 8,882 SH   DFND 1 0 0 0
SUNRUN INC COM 86771W105 1,120 110,863 SH   DFND 1 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,209 368,401 SH   DFND   0 368,401 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 448 51,403 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 33 1,572 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 632 SH   DFND   0 632 0
SUPERCOM LTD NEW SHS NEW M87095119 2 2,567 SH   SOLE   2,567 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 5 24,015 SH   SOLE   24,015 0 0
SUPERIOR ENERGY SVCS INC COM NEW 868157306 5 3,499 SH   DFND 1 0 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 56 6,577 SH   SOLE   6,577 0 0
SUPERIOR INDS INTL INC COM 868168105 43 36,182 SH   DFND 1 0 0 0
SUPERIOR INDS INTL INC COM 868168105 0 361 SH   DFND   0 361 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 27 34,000 PRN   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 561 31,209 SH   DFND   0 31,209 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 173 9,619 SH   DFND 1 0 0 0
SUPPORT COM INC COM NEW 86858W200 5 4,282 SH   SOLE   4,282 0 0
SURGERY PARTNERS INC COM 86881A100 94 14,327 SH   DFND   0 14,327 0
SURGERY PARTNERS INC COM 86881A100 6 900 SH   DFND 1 0 0 0
SURMODICS INC COM 868873100 304 9,110 SH   DFND   0 9,110 0
SURMODICS INC COM 868873100 57 1,714 SH   DFND 1 0 0 0
SUTRO BIOPHARMA INC COM 869367102 68 6,628 SH   SOLE   6,628 0 0
SUTTER ROCK CAP CORP COM 86944Q100 385 65,773 SH   DFND   0 65,773 0
SUTTER ROCK CAP CORP COM 86944Q100 87 14,784 SH   DFND 1 0 0 0
SUZANO S A SPON ADS 86959K105 626 91,070 SH   DFND 20 0 0 91,070
SUZANO S A SPON ADS 86959K105 22 3,229 SH   DFND   0 3,229 0
SUZANO S A SPON ADS 86959K105 3 494 SH   DFND 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,926 25,983 SH   DFND 1 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,796 25,123 SH   DFND   0 25,123 0
SVB FINANCIAL GROUP COM 78486Q101 922 6,104 SH   DFND   0 0 6,104
SVMK INC COM 78489X103 621 46,000 SH Call DFND   0 46,000 0
SVMK INC COM 78489X103 539 39,862 SH   DFND 1 0 0 0
SVMK INC COM 78489X103 145 10,768 SH   DFND   0 10,768 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 359 74,862 SH   DFND 1 0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 104 28,623 SH   DFND   0 28,623 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 60 16,438 SH   DFND 1 0 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 29 3,969 SH   SOLE   3,969 0 0
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 11 3,904 SH   SOLE   3,904 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 3,504 SH   DFND   0 3,504 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 7 1,390 SH   SOLE   1,390 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 17 968 SH   SOLE   968 0 0
SWISS HELVETIA FD INC COM 870875101 181 26,081 SH   DFND 1 0 0 0
SWITCH INC CL A 87105L104 7,406 513,247 SH   DFND   0 513,247 0
SWITCH INC CL A 87105L104 367 25,420 SH   DFND 1 0 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 3 274 SH   SOLE   274 0 0
SWK HLDGS CORP COM NEW 78501P203 2 208 SH   SOLE   208 0 0
SYKES ENTERPRISES INC COM 871237103 692 25,507 SH   DFND   0 25,507 0
SYKES ENTERPRISES INC COM 871237103 18 654 SH   DFND 1 0 0 0
SYNACOR INC COM 871561106 7 6,600 SH   DFND   0 6,600 0
SYNACOR INC COM 871561106 3 2,902 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 43 4,868 SH   DFND   0 4,868 0
SYNALLOY CP DEL COM 871565107 1 81 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 1,274 22,008 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 954 16,483 SH   DFND   0 16,483 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 64 21,008 SH   SOLE   21,008 0 0
SYNCHRONY FINL COM 87165B103 7,224 449,003 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 6,204 385,596 SH   DFND   0 385,596 0
SYNCHRONY FINL COM 87165B103 548 34,043 SH   DFND 20 0 0 34,043
SYNCHRONY FINL COM 87165B103 299 18,607 SH   DFND   0 0 18,607
SYNDAX PHARMACEUTICALS INC COM 87164F105 174 15,877 SH   SOLE   15,877 0 0
SYNEOS HEALTH INC CL A 87166B102 2,088 52,976 SH   DFND 1 0 0 0
SYNEOS HEALTH INC CL A 87166B102 53 1,350 SH   DFND   0 1,350 0
SYNEOS HEALTH INC CL A 87166B102 28 700 SH   DFND 20 0 0 700
SYNLOGIC INC COM 87166L100 16 9,588 SH   DFND   0 9,588 0
SYNLOGIC INC COM 87166L100 3 1,650 SH   DFND 1 0 0 0
SYNNEX CORP COM 87162W100 414 5,667 SH   DFND 1 0 0 0
SYNNEX CORP COM 87162W100 93 1,273 SH   DFND   0 1,273 0
SYNOPSYS INC COM 871607107 10,673 82,871 SH   DFND   0 82,871 0
SYNOPSYS INC COM 871607107 9,020 70,038 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 523 4,058 SH   DFND   0 0 4,058
SYNOPSYS INC COM 871607107 70 541 SH   DFND 20 0 0 541
SYNOVUS FINL CORP COM NEW 87161C501 1,579 89,945 SH   DFND 1 0 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 34 106,850 SH   DFND   0 106,850 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 372 SH   DFND 1 0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 88 14,842 SH   DFND   0 14,842 0
SYROS PHARMACEUTICALS INC COM 87184Q107 11 1,900 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 21,667 474,849 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 9,288 203,542 SH   DFND   0 203,542 0
SYSCO CORP COM 871829107 1,369 30,000 SH Put DFND   0 30,000 0
SYSCO CORP COM 871829107 624 13,678 SH   DFND   0 0 13,678
SYSTEMAX INC COM 871851101 134 7,542 SH   SOLE   7,542 0 0
T MOBILE US INC COM 872590104 40,010 476,883 SH   DFND   0 0 476,883
T MOBILE US INC COM 872590104 27,428 326,917 SH   DFND 1 0 0 0
T MOBILE US INC COM 872590104 8,088 96,401 SH   DFND   0 96,401 0
T MOBILE US INC COM 872590104 2,014 24,000 SH Put DFND   0 24,000 0
T MOBILE US INC COM 872590104 539 6,425 SH   DFND 20 0 0 6,425
T MOBILE US INC COM 872590104 25 300 SH Put DFND 1 0 0 0
T2 BIOSYSTEMS INC COM 89853L104 58 89,106 SH   DFND   0 89,106 0
T2 BIOSYSTEMS INC COM 89853L104 10 15,700 SH   DFND 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,442 123,200 SH Put DFND   0 123,200 0
TABULA RASA HEALTHCARE INC COM 873379101 759 14,517 SH   DFND 1 0 0 0
TABULA RASA HEALTHCARE INC COM 873379101 46 880 SH   DFND   0 880 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 583 SH   DFND 1 0 0 0
TAILORED BRANDS INC COM 87403A107 137 78,976 SH   DFND 1 0 0 0
TAILORED BRANDS INC COM 87403A107 58 33,279 SH   DFND   0 33,279 0
TAITRON COMPONENTS INC CL A 874028103 3 1,157 SH   SOLE   1,157 0 0
TAIWAN FD INC COM 874036106 7 447 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76,424 1,599,160 SH Put DFND   0 1,599,160 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70,371 1,472,507 SH   DFND   0 0 1,472,507
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,771 1,418,102 SH   DFND   0 1,418,102 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,007 1,088,231 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,897 186,175 SH   DFND 20 0 0 186,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,656 76,500 SH Call DFND   0 76,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,346 49,093 SH   DFND 17 0 0 49,093
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 887 58,406 SH   DFND 1 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 205 13,534 SH   DFND   0 13,534 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,903 344,852 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,423 62,583 SH   DFND   0 62,583 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 413 3,482 SH   DFND   0 0 3,482
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 2,095 SH   DFND 20 0 0 2,095
TAKUNG ART CO LTD COM NEW 87407Q207 7 5,925 SH   SOLE   5,925 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 76,554 1,437,359 SH   DFND   0 1,437,359 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 33,425 627,575 SH Put DFND   0 627,575 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,984 469,089 SH   DFND   0 0 469,089
TAL EDUCATION GROUP SPONSORED ADS 874080104 799 15,011 SH   DFND 17 0 0 15,011
TAL EDUCATION GROUP SPONSORED ADS 874080104 448 8,410 SH   DFND 1 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21 395 SH   DFND 20 0 0 395
TALEND S A ADS 874224207 219 9,753 SH   DFND   0 9,753 0
TALEND S A ADS 874224207 11 496 SH   DFND 1 0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,798 109,235 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,577 86,673 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,117 32,894 SH   DFND   0 32,894 0
TANDY LEATHER FACTORY INC COM 87538X105 5 1,443 SH   SOLE   1,443 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,261 452,221 SH   DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 917 183,358 SH   DFND   0 183,358 0
TANTECH HLDGS LTD COM G8675X107 6 5,703 SH   SOLE   5,703 0 0
TANZANIAN GOLD CORP COM 87601A107 5 9,975 SH   DFND   0 9,975 0
TANZANIAN GOLD CORP COM 87601A107 3 5,700 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107 4,786 369,600 SH Put DFND   0 369,600 0
TAPESTRY INC COM 876030107 3,841 296,585 SH   DFND   0 296,585 0
TAPESTRY INC COM 876030107 1,739 134,302 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107 1,010 78,000 SH Call DFND   0 78,000 0
TAPESTRY INC COM 876030107 257 19,818 SH   DFND   0 0 19,818
TARENA INTL INC SPONSORED ADS 876108101 0 126 SH   SOLE   126 0 0
TARGA RES CORP COM 87612G101 20,434 2,957,096 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 306 44,251 SH   DFND   0 44,251 0
TARGA RES CORP COM 87612G101 104 15,037 SH   DFND   0 0 15,037
TARGET CORP COM 87612E106 209,883 2,257,531 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 64,493 693,701 SH   DFND   0 693,701 0
TARGET CORP COM 87612E106 15,340 165,000 SH Put DFND   0 165,000 0
TARGET CORP COM 87612E106 1,469 15,800 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 1,359 14,616 SH   DFND   0 0 14,616
TARGET CORP COM 87612E106 944 10,154 SH   DFND 20 0 0 10,154
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 2,790 SH   SOLE   2,790 0 0
TARGET HOSPITALITY CORP COM 87615L107 2 1,000 SH   DFND 1 0 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 240 3,920 SH   SOLE   3,920 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 18 115,310 SH   SOLE   115,310 0 0
TASEKO MINES LTD COM 876511106 5 20,162 SH   DFND   0 20,162 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 2,262 SH   SOLE   2,262 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,954 413,880 SH   DFND   0 413,880 0
TATA MTRS LTD SPONSORED ADR 876568502 236 50,099 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 7 1,500 SH   DFND   0 0 1,500
TAUBMAN CTRS INC COM 876664103 9,957 237,760 SH   DFND   0 237,760 0
TAUBMAN CTRS INC COM 876664103 179 4,272 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,916 356,036 SH   DFND   0 356,036 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 316 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107 8,950 202,027 SH   DFND   0 202,027 0
TC ENERGY CORP COM 87807B107 4,295 96,959 SH   DFND 1 0 0 0
TC ENERGY CORP COM 87807B107 1,174 26,510 SH   DFND   0 0 26,510
TC ENERGY CORP COM 87807B107 554 12,507 SH   DFND 20 0 0 12,507
TC PIPELINES LP UT COM LTD PRT 87233Q108 31,937 1,162,206 SH   DFND 1 0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 24,224 881,512 SH   DFND   0 881,512 0
TCF FINANCIAL CORPORATION NE COM 872307103 709 31,300 SH   DFND 20 0 0 31,300
TCF FINANCIAL CORPORATION NE COM 872307103 280 12,346 SH   DFND 1 0 0 0
TCG BDC INC COM 872280102 10 1,899 SH   SOLE   1,899 0 0
TCR2 THERAPEUTICS INC COM 87808K106 53 6,835 SH   SOLE   6,835 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 830 160,632 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 6 1,089 SH   DFND   0 1,089 0
TD AMERITRADE HLDG CORP COM 87236Y108 29,829 860,603 SH   DFND   0 860,603 0
TD AMERITRADE HLDG CORP COM 87236Y108 549 15,831 SH   DFND   0 0 15,831
TD AMERITRADE HLDG CORP COM 87236Y108 458 13,217 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 500 SH Put DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,671 328,223 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,685 233,170 SH   DFND   0 233,170 0
TE CONNECTIVITY LTD REG SHS H84989104 4,724 75,000 SH Put DFND   0 75,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,317 20,904 SH   DFND   0 0 20,904
TE CONNECTIVITY LTD REG SHS H84989104 354 5,615 SH   DFND 20 0 0 5,615
TE CONNECTIVITY LTD REG SHS H84989104 277 4,400 SH Call DFND   0 4,400 0
TEAM INC COM 878155100 118 18,226 SH   DFND   0 18,226 0
TEAM INC COM 878155100 15 2,378 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106 41,474 316,958 SH   DFND   0 316,958 0
TECH DATA CORP COM 878237106 154 1,174 SH   DFND 1 0 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,580 SH   SOLE   1,580 0 0
TECHNIPFMC PLC COM G87110105 1,293 191,771 SH   DFND   0 191,771 0
TECHNIPFMC PLC COM G87110105 1,014 150,467 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 332 49,206 SH   DFND   0 0 49,206
TECHNIPFMC PLC COM G87110105 159 23,591 SH   DFND 20 0 0 23,591
TECHTARGET INC COM 87874R100 373 18,082 SH   DFND   0 18,082 0
TECHTARGET INC COM 87874R100 89 4,330 SH   DFND 20 0 0 4,330
TECHTARGET INC COM 87874R100 0 22 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 1,293 170,976 SH   DFND   0 170,976 0
TECK RESOURCES LTD CL B 878742204 244 32,262 SH   DFND   0 0 32,262
TECK RESOURCES LTD CL B 878742204 99 13,105 SH   DFND 1 0 0 0
TECNOGLASS INC SHS G87264100 1 337 SH   SOLE   337 0 0
TECOGEN INC NEW COM NEW 87876P201 1 1,131 SH   DFND   0 1,131 0
TEEKAY CORPORATION COM Y8564W103 127 40,041 SH   DFND   0 40,041 0
TEEKAY CORPORATION COM Y8564W103 72 22,763 SH   DFND 1 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 95 9,732 SH   DFND 1 0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 35 3,558 SH   DFND   0 3,558 0
TEEKAY TANKERS LTD CL A Y8565N300 3,496 157,178 SH   DFND   0 157,178 0
TEEKAY TANKERS LTD CL A Y8565N300 5 241 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 54,259 4,996,216 SH   DFND   0 4,996,216 0
TEGNA INC COM 87901J105 201 18,534 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 50 4,600 SH Call DFND   0 4,600 0
TEJON RANCH CO COM 879080109 139 9,878 SH   DFND 1 0 0 0
TEJON RANCH CO COM 879080109 115 8,179 SH   DFND   0 8,179 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,463 138,292 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 1,228 SH   DFND   0 1,228 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4,206 273,812 SH   DFND 1 0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 487 32,521 SH   DFND 1 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,515 220,801 SH   DFND 1 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 703 SH   DFND   0 703 0
TELA BIO INC COM 872381108 127 16,181 SH   SOLE   16,181 0 0
TELADOC HEALTH INC COM 87918A105 30,739 198,306 SH   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 1,252 8,075 SH   DFND   0 8,075 0
TELARIA INC COM 879181105 250 41,702 SH   DFND 1 0 0 0
TELARIA INC COM 879181105 175 29,133 SH   DFND   0 29,133 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 122 13,248 SH   DFND   0 13,248 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 37 4,000 SH   DFND   0 0 4,000
TELEDYNE TECHNOLOGIES INC COM 879360105 4,369 14,698 SH   DFND   0 14,698 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,169 10,662 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 254 853 SH   DFND   0 0 853
TELEFLEX INCORPORATED COM 879369106 19,434 66,361 SH   DFND 1 0 0 0
TELEFLEX INCORPORATED COM 879369106 3,714 12,683 SH   DFND   0 12,683 0
TELEFLEX INCORPORATED COM 879369106 403 1,375 SH   DFND   0 0 1,375
TELEFLEX INCORPORATED COM 879369106 187 639 SH   DFND 20 0 0 639
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 574 60,239 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 21 2,168 SH   DFND   0 2,168 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 900 SH Call DFND   0 900 0
TELEFONICA S A SPONSORED ADR 879382208 1,474 322,472 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,379 301,848 SH   DFND   0 301,848 0
TELENAV INC COM 879455103 92 21,259 SH   DFND   0 21,259 0
TELENAV INC COM 879455103 9 2,000 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 398 23,744 SH   DFND 1 0 0 0
TELIGENT INC NEW COM 87960W104 10 37,188 SH   DFND   0 37,188 0
TELIGENT INC NEW COM 87960W104 1 3,700 SH   DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104 35 39,062 SH   DFND 1 0 0 0
TELLURIAN INC NEW COM 87968A104 12 13,442 SH   DFND   0 13,442 0
TELUS CORPORATION COM 87971M103 1,360 86,189 SH   DFND   0 86,189 0
TELUS CORPORATION COM 87971M103 528 33,456 SH   DFND 1 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 843 49,422 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 423 37,911 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,777 SH   DFND   0 1,777 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,085 145,114 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 38 5,059 SH   DFND   0 5,059 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,181 220,795 SH   DFND 1 0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 19 3,467 SH   DFND   0 3,467 0
TEMPUR SEALY INTL INC COM 88023U101 330 7,559 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 15 347 SH   DFND   0 347 0
TENABLE HLDGS INC COM 88025T102 46 2,083 SH   DFND   0 2,083 0
TENABLE HLDGS INC COM 88025T102 42 1,934 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109 55 4,556 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADS 88031M109 2 196 SH   DFND   0 196 0
TENAX THERAPEUTICS INC COM NEW 88032L209 1 1,417 SH   DFND   0 1,417 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 71 SH   DFND 1 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,648 561,419 SH   DFND   0 561,419 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,012 200,000 SH Put DFND   0 200,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,509 150,000 SH Call DFND   0 150,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 127 12,639 SH   DFND 1 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40 4,000 SH   DFND   0 0 4,000
TENET HEALTHCARE CORP COM NEW 88033G407 1,873 130,087 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 858 59,572 SH   DFND   0 59,572 0
TENGASCO INC COM PAR 88033R502 2 5,327 SH   DFND   0 5,327 0
TENGASCO INC COM PAR 88033R502 0 245 SH   DFND 1 0 0 0
TENNANT CO COM 880345103 714 12,325 SH   DFND   0 12,325 0
TENNANT CO COM 880345103 637 10,985 SH   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 362 100,513 SH   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 115 31,955 SH   DFND   0 31,955 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 16 1,609 SH   SOLE   1,609 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 5 447 SH   SOLE   447 0 0
TERADATA CORP DEL COM 88076W103 864 42,179 SH   DFND   0 42,179 0
TERADATA CORP DEL COM 88076W103 57 2,768 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 12,561 231,873 SH   DFND   0 231,873 0
TERADYNE INC COM 880770102 6,286 116,037 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 236 4,353 SH   DFND   0 0 4,353
TEREX CORP NEW COM 880779103 510 35,489 SH   DFND   0 35,489 0
TEREX CORP NEW COM 880779103 313 21,810 SH   DFND 1 0 0 0
TERNIUM SA SPONSORED ADS 880890108 189 15,897 SH   DFND   0 15,897 0
TERNIUM SA SPONSORED ADS 880890108 57 4,816 SH   DFND 1 0 0 0
TERRAFORM PWR INC COM CL A 88104R209 742 47,047 SH   DFND   0 47,047 0
TERRAFORM PWR INC COM CL A 88104R209 105 6,672 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101 1,616 31,225 SH   DFND   0 31,225 0
TERRENO RLTY CORP COM 88146M101 80 1,537 SH   DFND 1 0 0 0
TERRITORIAL BANCORP INC COM 88145X108 131 5,340 SH   SOLE   5,340 0 0
TESLA INC COM 88160R101 1,641,640 3,132,900 SH Put DFND   0 3,132,900 0
TESLA INC COM 88160R101 369,928 705,970 SH Call DFND   0 705,970 0
TESLA INC COM 88160R101 39,456 75,298 SH   DFND 1 0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 51 30,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 4,561 8,705 SH   DFND   0 0 8,705
TESLA INC COM 88160R101 694 1,325 SH   DFND   0 1,325 0
TESSCO TECHNOLOGIES INC COM 872386107 19 3,810 SH   DFND   0 3,810 0
TESSCO TECHNOLOGIES INC COM 872386107 8 1,575 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 2,725 38,588 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 1,328 18,808 SH   DFND   0 18,808 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 78,391 SH   DFND   0 78,391 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 21,900 SH   DFND 1 0 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 4 2,925 SH   DFND 1 0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 28 1,674 SH   SOLE   1,674 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 8 1,403 SH   SOLE   1,403 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6 990 SH   SOLE   990 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 13 927 SH   SOLE   927 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,017 1,449,586 SH   DFND   0 1,449,586 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,282 1,145,000 SH Put DFND   0 1,145,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,722 303,146 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,948 216,900 SH Call DFND   0 216,900 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 32,500 SH   DFND   0 0 32,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,539 69,396 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 256 SH   DFND   0 256 0
TEXAS INSTRS INC COM 882508104 413,749 4,140,384 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 130,892 1,309,839 SH   DFND   0 1,309,839 0
TEXAS INSTRS INC COM 882508104 5,876 58,803 SH   DFND   0 0 58,803
TEXAS INSTRS INC COM 882508104 4,997 50,000 SH Put DFND   0 50,000 0
TEXAS INSTRS INC COM 882508104 965 9,659 SH   DFND 20 0 0 9,659
TEXAS INSTRS INC COM 882508104 80 800 SH Put DFND 1 0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 21,439 56,417 SH   DFND 1 0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 23 61 SH   DFND   0 61 0
TEXAS ROADHOUSE INC COM 882681109 1,329 32,186 SH   DFND   0 32,186 0
TEXAS ROADHOUSE INC COM 882681109 1,172 28,375 SH   DFND 20 0 0 28,375
TEXAS ROADHOUSE INC COM 882681109 656 15,877 SH   DFND 1 0 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 258 31,345 SH   DFND   0 31,345 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 504 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 1,818 68,163 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 1,798 67,431 SH   DFND   0 67,431 0
TEXTRON INC COM 883203101 53 1,994 SH   DFND   0 0 1,994
TFF PHARMACEUTICALS INC COM 87241J104 7 1,895 SH   SOLE   1,895 0 0
TFI INTL INC COM 87241L109 728 32,963 SH   DFND 1 0 0 0
TFI INTL INC COM 87241L109 601 27,193 SH   DFND   0 27,193 0
TFS FINL CORP COM 87240R107 32 2,069 SH   DFND 1 0 0 0
TFS FINL CORP COM 87240R107 3 192 SH   DFND   0 192 0
TG THERAPEUTICS INC COM 88322Q108 425 43,169 SH   DFND   0 43,169 0
TG THERAPEUTICS INC COM 88322Q108 243 24,714 SH   DFND 1 0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 10 585 SH   DFND 1 0 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 10 576 SH   DFND   0 576 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 15 4,229 SH   DFND 1 0 0 0
THE PECK COMPANY HOLDINGS IN COM NEW 705163103 1 443 SH   SOLE   443 0 0
THE REALREAL INC COM 88339P101 350 49,894 SH   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 12 1,763 SH   DFND   0 1,763 0
THE TRADE DESK INC COM CL A 88339J105 8,810 45,646 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105 2,539 13,155 SH   DFND   0 13,155 0
THE9 LTD SPON ADS 88337K203 5 9,198 SH   SOLE   9,198 0 0
THERAPEUTICSMD INC COM 88338N107 49 45,838 SH   DFND 1 0 0 0
THERAPEUTICSMD INC COM 88338N107 1 1,035 SH   DFND   0 1,035 0
THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 2 5,466 SH   SOLE   5,466 0 0
THERATECHNOLOGIES INC COM 88338H100 100 62,451 SH   DFND 1 0 0 0
THERATECHNOLOGIES INC COM 88338H100 3 2,100 SH   DFND   0 2,100 0
THERAVANCE BIOPHARMA INC COM G8807B106 95 4,091 SH   DFND 1 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 387 SH   DFND   0 387 0
THERMO FISHER SCIENTIFIC INC COM 883556102 781,792 2,756,671 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,865 285,136 SH   DFND   0 285,136 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,254 15,000 SH Put DFND   0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,143 14,609 SH   DFND   0 0 14,609
THERMO FISHER SCIENTIFIC INC COM 883556102 775 2,732 SH   DFND 20 0 0 2,732
THERMO FISHER SCIENTIFIC INC COM 883556102 85 300 SH Put DFND 1 0 0 0
THERMOGENESIS HLDGS INC COM 88362L100 5 1,353 SH   DFND   0 1,353 0
THERMOGENESIS HLDGS INC COM 88362L100 0 50 SH   DFND 1 0 0 0
THERMON GROUP HLDGS INC COM 88362T103 322 21,358 SH   SOLE   21,358 0 0
THIRD PT REINS LTD COM G8827U100 378 50,987 SH   DFND   0 50,987 0
THIRD PT REINS LTD COM G8827U100 1 82 SH   DFND 1 0 0 0
THL CR SR LN FD COM 87244R103 103 8,885 SH   DFND 1 0 0 0
THL CREDIT INC COM 872438106 123 46,508 SH   DFND   0 46,508 0
THL CREDIT INC COM 872438106 17 6,500 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,383 20,382 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709 422 6,212 SH   DFND   0 0 6,212
THOMSON REUTERS CORP COM NEW 884903709 275 4,059 SH   DFND   0 4,059 0
THOR INDS INC COM 885160101 681 16,140 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101 48 1,130 SH   DFND 20 0 0 1,130
THOR INDS INC COM 885160101 15 360 SH   DFND   0 360 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 13 1,300 SH   SOLE   1,300 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 22 2,432 SH   SOLE   2,432 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 24 505 SH   SOLE   505 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 2 227 SH   SOLE   227 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 1 81 SH   SOLE   81 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 0 10 SH   SOLE   10 0 0
TIDEWATER INC NEW COM 88642R109 159 22,520 SH   DFND   0 22,520 0
TIDEWATER INC NEW COM 88642R109 24 3,323 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 2,186 SH   SOLE   2,186 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 808 SH   DFND   0 808 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 169 SH   DFND   0 169 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 43,563 336,390 SH   DFND   0 336,390 0
TIFFANY & CO NEW COM 886547108 11,655 90,000 SH Put DFND   0 90,000 0
TIFFANY & CO NEW COM 886547108 3,091 23,869 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 2,061 15,915 SH   DFND   0 0 15,915
TIGERSHARES TR UP FINTC CHIN US 88680T108 1 47 SH   SOLE   47 0 0
TILLYS INC CL A 886885102 60 14,454 SH   DFND   0 14,454 0
TILLYS INC CL A 886885102 2 575 SH   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 73 10,585 SH   DFND   0 10,585 0
TILRAY INC COM CL 2 88688T100 12 1,708 SH   DFND 1 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 30 2,500 SH Call DFND   0 2,500 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 423 SH   DFND 1 0 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 3 SH   DFND   0 3 0
TIMBERLAND BANCORP INC COM 887098101 94 5,122 SH   DFND   0 5,122 0
TIMBERLAND BANCORP INC COM 887098101 12 650 SH   DFND 1 0 0 0
TIMKEN CO COM 887389104 4,118 127,340 SH   DFND 1 0 0 0
TIMKEN CO COM 887389104 40 1,226 SH   DFND   0 1,226 0
TIMKENSTEEL CORP COM 887399103 87 26,934 SH   DFND   0 26,934 0
TIMKENSTEEL CORP COM 887399103 23 6,979 SH   DFND 1 0 0 0
TIMOTHY PLAN US LRG CAP COR 887432359 2 84 SH   SOLE   84 0 0
TIPTREE INC COM 88822Q103 76 14,570 SH   SOLE   14,570 0 0
TITAN INTL INC ILL COM 88830M102 50 32,306 SH   DFND   0 32,306 0
TITAN INTL INC ILL COM 88830M102 0 200 SH   DFND 1 0 0 0
TITAN MACHY INC COM 88830R101 116 13,393 SH   DFND   0 13,393 0
TITAN MACHY INC COM 88830R101 5 620 SH   DFND 1 0 0 0
TITAN MED INC COM NEW 88830X819 7 25,090 SH   DFND   0 25,090 0
TITAN MED INC COM NEW 88830X819 0 266 SH   DFND 1 0 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 18 75,301 SH   SOLE   75,301 0 0
TIVITY HEALTH INC COM 88870R102 213 33,830 SH   DFND   0 33,830 0
TIVITY HEALTH INC COM 88870R102 8 1,201 SH   DFND 1 0 0 0
TIVO CORP COM 88870P106 929 131,247 SH   DFND   0 131,247 0
TIVO CORP COM 88870P106 13 1,899 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 346,701 7,251,651 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 28,849 603,410 SH   DFND   0 603,410 0
TJX COS INC NEW COM 872540109 10,078 210,800 SH Call DFND   0 210,800 0
TJX COS INC NEW COM 872540109 9,720 203,300 SH Put DFND   0 203,300 0
TJX COS INC NEW COM 872540109 3,946 82,543 SH   DFND 20 0 0 82,543
TJX COS INC NEW COM 872540109 3,656 76,463 SH   DFND   0 0 76,463
TJX COS INC NEW COM 872540109 72 1,500 SH Put DFND 1 0 0 0
TOCAGEN INC COM 888846102 26 20,972 SH   SOLE   20,972 0 0
TOLL BROTHERS INC COM 889478103 1,996 103,687 SH   DFND   0 103,687 0
TOLL BROTHERS INC COM 889478103 963 50,046 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,304 18,161 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 701 9,763 SH   DFND   0 9,763 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 1,512 42,046 SH   DFND 1 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 203 5,632 SH   DFND   0 5,632 0
TOPBUILD CORP COM 89055F103 1,910 26,658 SH   DFND   0 26,658 0
TOPBUILD CORP COM 89055F103 356 4,976 SH   DFND 1 0 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 8,879 SH   DFND   0 8,879 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,250 SH   DFND 1 0 0 0
TORM PLC SHS CL A G89479102 191 25,252 SH   SOLE   25,252 0 0
TORO CO COM 891092108 2,314 35,549 SH   DFND 1 0 0 0
TORO CO COM 891092108 2,150 33,024 SH   DFND 20 0 0 33,024
TORO CO COM 891092108 74 1,135 SH   DFND   0 1,135 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,004 519,087 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,340 314,699 SH   DFND   0 314,699 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,108 120,506 SH   DFND   0 0 120,506
TORONTO DOMINION BK ONT COM NEW 891160509 886 20,900 SH Put DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 130 3,055 SH   DFND 20 0 0 3,055
TORTOISE ACQUISITION CORP CL A 89154L100 301 30,652 SH   SOLE   30,652 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 4 13,458 SH   SOLE   13,458 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 6 600 SH   SOLE   600 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 107 93,178 SH   DFND 1 0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 12 10,772 SH   DFND   0 10,772 0
TORTOISE ENERGY INFRA CORP COM 89147L100 847 330,925 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 10 4,000 SH   DFND   0 4,000 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 777 76,937 SH   DFND 1 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 187 218,840 SH   DFND 1 0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 0 157 SH   DFND   0 157 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 205 77,460 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 14 5,102 SH   DFND   0 5,102 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 362 51,813 SH   DFND 1 0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1 73 SH   DFND   0 73 0
TOTAL S.A. SPONSORED ADS 89151E109 22,523 604,819 SH   DFND 1 0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,279 34,332 SH   DFND   0 34,332 0
TOTAL S.A. SPONSORED ADS 89151E109 562 15,100 SH Put DFND 1 0 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 48 4,600 SH   SOLE   4,600 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 0 3,149 SH   SOLE   3,149 0 0
TOUGHBUILT INDS INC COM 89157G207 18 126,368 SH   SOLE   126,368 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 0 10,336 SH   SOLE   10,336 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,180 74,106 SH   DFND   0 74,106 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 259 16,275 SH   DFND 1 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 752 41,558 SH   DFND   0 41,558 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 265 14,652 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3 692 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,518 29,326 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 982 8,185 SH   DFND   0 8,185 0
TPG RE FIN TR INC COM 87266M107 210 38,237 SH   SOLE   38,237 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,665 191,424 SH   DFND   0 191,424 0
TPG SPECIALTY LENDING INC COM 87265K102 281 20,160 SH   DFND 1 0 0 0
TPI COMPOSITES INC COM 87266J104 704 47,607 SH   DFND 1 0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 672 SH   DFND 1 0 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 578 SH   DFND   0 578 0
TRACTOR SUPPLY CO COM 892356106 13,350 157,892 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 1,661 19,644 SH   DFND   0 19,644 0
TRACTOR SUPPLY CO COM 892356106 709 8,386 SH   DFND   0 0 8,386
TRACTOR SUPPLY CO COM 892356106 28 330 SH   DFND 20 0 0 330
TRADEWEB MKTS INC CL A 892672106 817 19,426 SH   DFND 1 0 0 0
TRADEWEB MKTS INC CL A 892672106 33 774 SH   DFND   0 774 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,821 397,396 SH   DFND 1 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,610 164,785 SH   DFND   0 164,785 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,277 15,456 SH   DFND   0 0 15,456
TRANE TECHNOLOGIES PLC SHS G8994E103 483 5,846 SH   DFND 20 0 0 5,846
TRANS WORLD ENTMT CORP COM NEW 89336Q209 3 1,047 SH   SOLE   1,047 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 807 SH   DFND   0 807 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 600 SH   DFND 1 0 0 0
TRANSALTA CORP COM 89346D107 1 222 SH   DFND 1 0 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 14 325 SH   SOLE   325 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 6 133 SH   SOLE   133 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 4 99 SH   SOLE   99 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 8,946 SH   SOLE   8,946 0 0
TRANSCAT INC COM 893529107 1,635 61,689 SH   DFND 1 0 0 0
TRANSCAT INC COM 893529107 117 4,410 SH   DFND   0 4,410 0
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TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 69 SH   DFND 1 0 0 0
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TRANSENTERIX INC COM 89366M300 44 124,013 SH   DFND   0 124,013 0
TRANSENTERIX INC COM 89366M300 0 863 SH   DFND 1 0 0 0
TRANSLATE BIO INC COM 89374L104 123 12,375 SH   DFND   0 12,375 0
TRANSLATE BIO INC COM 89374L104 100 10,000 SH   DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 100 8,295 SH   DFND   0 8,295 0
TRANSMEDICS GROUP INC COM 89377M109 75 6,219 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,232 1,061,900 SH Put DFND   0 1,061,900 0
TRANSOCEAN LTD REG SHS H8817H100 708 610,230 SH   DFND   0 610,230 0
TRANSOCEAN LTD REG SHS H8817H100 530 456,800 SH Call DFND   0 456,800 0
TRANSOCEAN LTD REG SHS H8817H100 255 219,593 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107 2,473 37,373 SH   DFND 20 0 0 37,373
TRANSUNION COM 89400J107 1,259 19,021 SH   DFND   0 19,021 0
TRANSUNION COM 89400J107 1,011 15,276 SH   DFND   0 0 15,276
TRANSUNION COM 89400J107 1,003 15,152 SH   DFND 1 0 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8 834 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 108,691 1,094,019 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,088 41,150 SH   DFND 17 0 0 41,150
TRAVELERS COMPANIES INC COM 89417E109 2,597 26,144 SH   DFND   0 26,144 0
TRAVELERS COMPANIES INC COM 89417E109 1,678 16,888 SH   DFND   0 0 16,888
TRAVELZOO COM NEW 89421Q205 14 3,558 SH   SOLE   3,558 0 0
TRECORA RES COM 894648104 79 13,267 SH   SOLE   13,267 0 0
TREDEGAR CORP COM 894650100 302 19,323 SH   DFND   0 19,323 0
TREDEGAR CORP COM 894650100 178 11,386 SH   DFND 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104 267 6,039 SH   DFND 1 0 0 0
TREEHOUSE FOODS INC COM 89469A104 14 326 SH   DFND   0 326 0
TREMONT MTG TR COM 894789106 6 2,700 SH   DFND 1 0 0 0
TREMONT MTG TR COM 894789106 4 1,902 SH   DFND   0 1,902 0
TREVENA INC COM 89532E109 4 6,564 SH   SOLE   6,564 0 0
TREVI THERAPEUTICS INC COM 89532M101 2 541 SH   SOLE   541 0 0
TREX CO INC COM 89531P105 1,892 23,612 SH   DFND   0 23,612 0
TREX CO INC COM 89531P105 491 6,123 SH   DFND 1 0 0 0
TREX CO INC COM 89531P105 343 4,275 SH   DFND 20 0 0 4,275
TRI CONTL CORP COM 895436103 5,859 280,204 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 2 101 SH   DFND   0 101 0
TRI POINTE GROUP INC COM 87265H109 4,268 486,678 SH   DFND   0 486,678 0
TRI POINTE GROUP INC COM 87265H109 37 4,169 SH   DFND 1 0 0 0
TRIBUNE PUBG CO NEW COM 89609W107 73 8,987 SH   DFND   0 8,987 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 1 0 0 0
TRICIDA INC COM 89610F101 1,068 48,536 SH   DFND 1 0 0 0
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TRICO BANCSHARES COM 896095106 486 16,313 SH   DFND   0 16,313 0
TRICO BANCSHARES COM 896095106 142 4,752 SH   DFND 1 0 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12 1,071 SH   SOLE   1,071 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 42 10,313 SH   DFND   0 10,313 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 1,000 SH   DFND 1 0 0 0
TRILOGY METALS INC NEW COM 89621C105 2 1,265 SH   DFND 1 0 0 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRIMAS CORP COM NEW 896215209 653 28,249 SH   DFND   0 28,249 0
TRIMAS CORP COM NEW 896215209 47 2,030 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 3,060 96,126 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 1,824 57,305 SH   DFND   0 57,305 0
TRIMBLE INC COM 896239100 1,574 49,460 SH   DFND 20 0 0 49,460
TRIMBLE INC COM 896239100 501 15,731 SH   DFND   0 0 15,731
TRIMTABS ETF TR ALL CAP US FREE 89628W302 121 3,953 SH   SOLE   3,953 0 0
TRIMTABS ETF TR ALL CAP INTL 89628W401 47 2,263 SH   SOLE   2,263 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 17 1,747 SH   SOLE   1,747 0 0
TRINET GROUP INC COM 896288107 15 409 SH   DFND   0 409 0
TRINET GROUP INC COM 896288107 11 290 SH   DFND 1 0 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 17 15,144 SH   SOLE   15,144 0 0
TRINITY INDS INC COM 896522109 556 34,623 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 5 333 SH   DFND   0 333 0
TRINITY PL HLDGS INC COM 89656D101 42 22,800 SH   DFND 1 0 0 0
TRINSEO S A SHS L9340P101 813 44,902 SH   DFND   0 44,902 0
TRINSEO S A SHS L9340P101 10 540 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 33,231 1,417,115 SH   DFND   0 1,417,115 0
TRIP COM GROUP LTD ADS 89677Q107 9,865 420,700 SH Call DFND   0 420,700 0
TRIP COM GROUP LTD ADS 89677Q107 3,752 160,000 SH Put DFND   0 160,000 0
TRIP COM GROUP LTD ADS 89677Q107 1,321 56,341 SH   DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 600 25,590 SH   DFND 20 0 0 25,590
TRIP COM GROUP LTD ADS 89677Q107 540 23,040 SH   DFND   0 0 23,040
TRIPADVISOR INC COM 896945201 5,220 300,156 SH   DFND   0 300,156 0
TRIPADVISOR INC COM 896945201 3,845 221,100 SH Put DFND   0 221,100 0
TRIPADVISOR INC COM 896945201 335 19,264 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 71 4,085 SH   DFND   0 0 4,085
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 483 84,067 SH   DFND   0 84,067 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 100 17,422 SH   DFND 1 0 0 0
TRIPLE-S MGMT CORP CL B 896749108 49 3,493 SH   SOLE   3,493 0 0
TRISTATE CAP HLDGS INC COM 89678F100 229 23,663 SH   DFND   0 23,663 0
TRISTATE CAP HLDGS INC COM 89678F100 1 57 SH   DFND 1 0 0 0
TRITON INTL LTD CL A G9078F107 1,108 42,824 SH   DFND 1 0 0 0
TRITON INTL LTD CL A G9078F107 861 33,264 SH   DFND   0 33,264 0
TRIUMPH BANCORP INC COM 89679E300 373 14,360 SH   DFND   0 14,360 0
TRIUMPH BANCORP INC COM 89679E300 144 5,522 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 9,263 1,370,272 SH   DFND   0 1,370,272 0
TRIUMPH GROUP INC NEW COM 896818101 2 346 SH   DFND 1 0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3,832 2,624,783 SH   DFND   0 2,624,783 0
TRIVAGO N V SPON ADS A SHS 89686D105 17 11,350 SH   DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 268 53,908 SH   DFND   0 53,908 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 12 SH   DFND 1 0 0 0
TROVAGENE INC COM 897238606 8 8,314 SH   DFND   0 8,314 0
TROVAGENE INC COM 897238606 1 1,296 SH   DFND 1 0 0 0
TRUEBLUE INC COM 89785X101 1,648 129,115 SH   DFND 1 0 0 0
TRUEBLUE INC COM 89785X101 330 25,854 SH   DFND   0 25,854 0
TRUECAR INC COM 89785L107 23,537 9,726,119 SH   DFND   0 9,726,119 0
TRUECAR INC COM 89785L107 2 624 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 216,253 7,012,081 SH   DFND 1 0 0 0
TRUIST FINL CORP COM 89832Q109 24,660 799,621 SH   DFND   0 799,621 0
TRUIST FINL CORP COM 89832Q109 2,643 85,688 SH   DFND   0 0 85,688
TRUIST FINL CORP COM 89832Q109 551 17,872 SH   DFND 20 0 0 17,872
TRUPANION INC COM 898202106 478 18,347 SH   DFND   0 18,347 0
TRUPANION INC COM 898202106 25 954 SH   DFND 1 0 0 0
TRUSTCO BK CORP N Y COM 898349105 428 79,081 SH   DFND   0 79,081 0
TRUSTCO BK CORP N Y COM 898349105 161 29,826 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102 693 29,754 SH   DFND   0 29,754 0
TRUSTMARK CORP COM 898402102 436 18,733 SH   DFND 1 0 0 0
TRXADE GROUP INC COM NEW 89846A207 0 2 SH   SOLE   2 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 289 SH   DFND 1 0 0 0
TSR INC COM 872885207 16 5,228 SH   SOLE   5,228 0 0
TTEC HLDGS INC COM 89854H102 437 11,905 SH   DFND   0 11,905 0
TTEC HLDGS INC COM 89854H102 25 684 SH   DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,231 602,573 SH   DFND   0 602,573 0
TTM TECHNOLOGIES INC COM 87305R109 7 719 SH   DFND 1 0 0 0
TUANCHE LTD ADS 89856T104 0 104 SH   SOLE   104 0 0
TUCOWS INC COM NEW 898697206 309 6,395 SH   SOLE   6,395 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 659 75,000 SH Call DFND   0 75,000 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 472 53,705 SH   DFND   0 53,705 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 0 1 SH   DFND 1 0 0 0
TUNIU CORP SPONSORED ADS A 89977P106 1 865 SH   SOLE   865 0 0
TUPPERWARE BRANDS CORP COM 899896104 50 30,920 SH   DFND 1 0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 435 93,600 SH   DFND 20 0 0 93,600
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TURNING POINT THERAPEUTICS I COM 90041T108 251 5,627 SH   DFND   0 5,627 0
TURNING POINT THERAPEUTICS I COM 90041T108 32 725 SH   DFND 1 0 0 0
TURQUOISE HILL RES LTD COM 900435108 19 49,233 SH   DFND   0 49,233 0
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TURTLE BEACH CORP COM NEW 900450206 9 1,440 SH   DFND   0 1,440 0
TURTLE BEACH CORP COM NEW 900450206 0 12 SH   DFND 1 0 0 0
TUSCAN HLDGS CORP II COM 90070A103 19 1,946 SH   SOLE   1,946 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 8 820 SH   SOLE   820 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 16 1,550 SH   SOLE   1,550 0 0
TUTOR PERINI CORP COM 901109108 561 83,550 SH   DFND 1 0 0 0
TUTOR PERINI CORP COM 901109108 164 24,475 SH   DFND   0 24,475 0
TWILIO INC CL A 90138F102 8,740 97,663 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102 4,475 50,000 SH Put DFND   0 50,000 0
TWILIO INC CL A 90138F102 313 3,493 SH   DFND   0 0 3,493
TWIN DISC INC COM 901476101 44 6,329 SH   DFND   0 6,329 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 119 9,108 SH   DFND   0 9,108 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 33 SH   DFND 1 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 176 5,752 SH   DFND   0 5,752 0
TWIST BIOSCIENCE CORP COM 90184D100 3 101 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 180,113 7,333,600 SH Put DFND   0 7,333,600 0
TWITTER INC COM 90184L102 96,497 3,929,017 SH   DFND   0 3,929,017 0
TWITTER INC COM 90184L102 45,447 1,850,429 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 39,399 1,604,200 SH Call DFND   0 1,604,200 0
TWITTER INC COM 90184L102 2,097 85,375 SH   DFND 20 0 0 85,375
TWITTER INC COM 90184L102 482 19,645 SH   DFND   0 0 19,645
TWITTER INC NOTE 1.000% 9/1 90184LAD4 15 16,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 657 172,442 SH   DFND 1 0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 62 6,401 SH   SOLE   6,401 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 25 3,479 SH   DFND 1 0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 11 1,558 SH   DFND   0 1,558 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 11 648 SH   SOLE   648 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,738 9,231 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,682 5,671 SH   DFND   0 5,671 0
TYLER TECHNOLOGIES INC COM 902252105 1,612 5,434 SH   DFND 20 0 0 5,434
TYLER TECHNOLOGIES INC COM 902252105 308 1,037 SH   DFND   0 0 1,037
TYME TECHNOLOGIES INC COM 90238J103 46 41,900 SH   DFND 1 0 0 0
TYME TECHNOLOGIES INC COM 90238J103 42 38,382 SH   DFND   0 38,382 0
TYSON FOODS INC CL A 902494103 14,984 258,923 SH   DFND   0 258,923 0
TYSON FOODS INC CL A 902494103 4,328 74,792 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 518 8,947 SH   DFND   0 0 8,947
U S CONCRETE INC COM NEW 90333L201 796 43,894 SH   DFND 1 0 0 0
U S CONCRETE INC COM NEW 90333L201 214 11,774 SH   DFND   0 11,774 0
U S ENERGY CORP WYO COM 911805307 4 1,253 SH   SOLE   1,253 0 0
U S GLOBAL INVS INC CL A 902952100 6 6,468 SH   SOLE   6,468 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 31 445 SH   DFND   0 445 0
U S PHYSICAL THERAPY INC COM 90337L108 22 312 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 109 60,765 SH   DFND   0 60,765 0
U S SILICA HLDGS INC COM 90346E103 40 22,434 SH   DFND 1 0 0 0
U S WELL SVCS INC CL A 91274U101 4 13,986 SH   SOLE   13,986 0 0
UBER TECHNOLOGIES INC COM 90353T100 159,674 5,719,000 SH Put DFND   0 5,719,000 0
UBER TECHNOLOGIES INC COM 90353T100 32,369 1,159,358 SH   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,269 582,700 SH Call DFND   0 582,700 0
UBER TECHNOLOGIES INC COM 90353T100 602 21,565 SH   DFND 20 0 0 21,565
UBER TECHNOLOGIES INC COM 90353T100 273 9,765 SH   DFND   0 0 9,765
UBER TECHNOLOGIES INC COM 90353T100 117 4,194 SH   DFND   0 4,194 0
UBIQUITI INC COM 90353W103 294 2,074 SH   DFND   0 2,074 0
UBIQUITI INC COM 90353W103 287 2,028 SH   DFND 1 0 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 7 602 SH   SOLE   602 0 0
UBS AG LONDON BRANCH 2X LVRG LNG EXCH 90267B765 3 1,041 SH   SOLE   1,041 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 5 478 SH   SOLE   478 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1 175 SH   DFND 1 0 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 16 139 SH   DFND 1 0 0 0
UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 9 95 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 1,451,994 156,802,833 SH   DFND   0 0 156,802,833
UBS GROUP AG SHS H42097107 123,105 13,294,223 SH Call DFND   0 13,294,223 0
UBS GROUP AG SHS H42097107 38,544 4,162,437 SH   DFND   0 0 4,162,437
UBS GROUP AG SHS H42097107 27,283 2,946,312 SH Put DFND   0 2,946,312 0
UBS GROUP AG SHS H42097107 5,167 557,992 SH   DFND 17 0 0 557,992
UBS GROUP AG SHS H42097107 2,396 258,785 SH   DFND   0 258,785 0
UBS GROUP AG SHS H42097107 782 84,404 SH   DFND 1 0 0 0
UDR INC COM 902653104 5,937 162,466 SH   DFND   0 162,466 0
UDR INC COM 902653104 1,876 51,335 SH   DFND 1 0 0 0
UDR INC COM 902653104 661 18,080 SH   DFND   0 0 18,080
UFP TECHNOLOGIES INC COM 902673102 152 3,986 SH   SOLE   3,986 0 0
UGI CORP NEW COM 902681105 2,801 105,025 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 104 3,907 SH   DFND   0 3,907 0
UGI CORP NEW COM 902681105 25 940 SH   DFND   0 0 940
ULTA BEAUTY INC COM 90384S303 14,031 79,855 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 10,103 57,500 SH Call DFND   0 57,500 0
ULTA BEAUTY INC COM 90384S303 6,976 39,704 SH   DFND   0 39,704 0
ULTA BEAUTY INC COM 90384S303 2,864 16,300 SH Put DFND   0 16,300 0
ULTA BEAUTY INC COM 90384S303 806 4,585 SH   DFND 20 0 0 4,585
ULTA BEAUTY INC COM 90384S303 631 3,592 SH   DFND   0 0 3,592
ULTRA CLEAN HLDGS INC COM 90385V107 440 31,908 SH   DFND   0 31,908 0
ULTRA CLEAN HLDGS INC COM 90385V107 20 1,443 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,618 103,935 SH   DFND   0 103,935 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,195 26,895 SH   DFND 1 0 0 0
ULTRALIFE CORP COM 903899102 3 556 SH   SOLE   556 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 44 18,000 SH Call DFND   0 18,000 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 198 SH   DFND 1 0 0 0
UMB FINL CORP COM 902788108 980 21,128 SH   DFND   0 21,128 0
UMB FINL CORP COM 902788108 196 4,236 SH   DFND 1 0 0 0
UMH PPTYS INC COM 903002103 523 48,171 SH   DFND 1 0 0 0
UMH PPTYS INC COM 903002103 184 16,929 SH   DFND   0 16,929 0
UMPQUA HLDGS CORP COM 904214103 4,015 368,363 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 1,260 115,567 SH   DFND   0 115,567 0
UMPQUA HLDGS CORP COM 904214103 56 5,130 SH   DFND 20 0 0 5,130
UNDER ARMOUR INC CL A 904311107 10,085 1,095,000 SH Put DFND   0 1,095,000 0
UNDER ARMOUR INC CL C 904311206 4,796 595,000 SH Call DFND   0 595,000 0
UNDER ARMOUR INC CL A 904311107 3,223 349,903 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 2,242 278,173 SH   DFND   0 278,173 0
UNDER ARMOUR INC CL C 904311206 2,011 249,497 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 2,134 231,715 SH   DFND   0 231,715 0
UNDER ARMOUR INC CL C 904311206 115 14,291 SH   DFND   0 0 14,291
UNDER ARMOUR INC CL A 904311107 122 13,202 SH   DFND   0 0 13,202
UNICO AMERN CORP COM 904607108 12 2,424 SH   SOLE   2,424 0 0
UNIFI INC COM NEW 904677200 116 10,046 SH   DFND   0 10,046 0
UNIFI INC COM NEW 904677200 20 1,745 SH   DFND 1 0 0 0
UNIFIRST CORP MASS COM 904708104 4,285 28,360 SH   DFND   0 28,360 0
UNIFIRST CORP MASS COM 904708104 3,401 22,513 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 23,558 482,852 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 628 12,864 SH   DFND   0 12,864 0
UNILEVER N V N Y SHS NEW 904784709 91 1,875 SH   DFND 20 0 0 1,875
UNILEVER PLC SPON ADR NEW 904767704 40,884 808,456 SH   DFND 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 881 17,420 SH   DFND 20 0 0 17,420
UNILEVER PLC SPON ADR NEW 904767704 53 1,048 SH   DFND   0 1,048 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 0 520 SH   SOLE   520 0 0
UNION ACQUISITION CORP II SHS G9402Q100 3 336 SH   SOLE   336 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1 100 SH   SOLE   100 0 0
UNION BANKSHARES INC COM 905400107 73 3,250 SH   DFND   0 3,250 0
UNION BANKSHARES INC COM 905400107 38 1,702 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 440,633 3,124,167 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 41,333 293,062 SH   DFND   0 0 293,062
UNION PAC CORP COM 907818108 18,769 133,074 SH   DFND   0 133,074 0
UNION PAC CORP COM 907818108 4,936 34,997 SH   DFND 20 0 0 34,997
UNION PAC CORP COM 907818108 367 2,600 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 196 1,388 SH   DFND 17 0 0 1,388
UNIQUE FABRICATING INC COM 90915J103 10 4,435 SH   SOLE   4,435 0 0
UNIQURE NV SHS N90064101 1,570 33,084 SH   DFND   0 33,084 0
UNIQURE NV SHS N90064101 313 6,600 SH Put DFND   0 6,600 0
UNIQURE NV SHS N90064101 57 1,203 SH   DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 384 31,060 SH   DFND   0 31,060 0
UNISYS CORP COM NEW 909214306 327 26,489 SH   DFND 1 0 0 0
UNIT CORPORATION COM 909218109 10 38,073 SH   DFND   0 38,073 0
UNIT CORPORATION COM 909218109 0 400 SH   DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,224 260,676 SH   DFND   0 260,676 0
UNITED AIRLS HLDGS INC COM 910047109 6,581 208,579 SH   DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,209 196,800 SH Put DFND   0 196,800 0
UNITED AIRLS HLDGS INC COM 910047109 350 11,100 SH Call DFND   0 11,100 0
UNITED AIRLS HLDGS INC COM 910047109 70 2,225 SH   DFND   0 0 2,225
UNITED BANCORP INC OHIO COM 909911109 6 522 SH   DFND   0 522 0
UNITED BANCORP INC OHIO COM 909911109 5 430 SH   DFND 1 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 9 546 SH   SOLE   546 0 0
UNITED BANKSHARES INC WEST V COM 909907107 867 37,552 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 53 2,288 SH   DFND   0 2,288 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 125 6,821 SH   DFND   0 6,821 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 2,307 SH   DFND 1 0 0 0
UNITED FIRE GROUP INC COM 910340108 478 14,643 SH   DFND   0 14,643 0
UNITED FIRE GROUP INC COM 910340108 90 2,758 SH   DFND 1 0 0 0
UNITED GUARDIAN INC COM 910571108 239 16,521 SH   DFND 1 0 0 0
UNITED GUARDIAN INC COM 910571108 12 845 SH   DFND   0 845 0
UNITED INS HLDGS CORP COM 910710102 135 14,654 SH   DFND   0 14,654 0
UNITED INS HLDGS CORP COM 910710102 0 30 SH   DFND 1 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 438 201,795 SH   DFND 1 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 2,550 SH   DFND   0 2,550 0
UNITED NAT FOODS INC COM 911163103 508 55,373 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 326 35,558 SH   DFND   0 35,558 0
UNITED PARCEL SERVICE INC CL B 911312106 248,658 2,661,723 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129,797 1,389,395 SH   DFND   0 1,389,395 0
UNITED PARCEL SERVICE INC CL B 911312106 80,184 858,314 SH   DFND   0 0 858,314
UNITED PARCEL SERVICE INC CL B 911312106 20,646 221,000 SH Put DFND   0 221,000 0
UNITED PARCEL SERVICE INC CL B 911312106 5,904 63,200 SH Call DFND   0 63,200 0
UNITED PARCEL SERVICE INC CL B 911312106 1,411 15,109 SH   DFND 20 0 0 15,109
UNITED RENTALS INC COM 911363109 32,975 320,452 SH   DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 12,863 125,000 SH Put DFND   0 125,000 0
UNITED RENTALS INC COM 911363109 9,729 94,544 SH   DFND   0 94,544 0
UNITED RENTALS INC COM 911363109 1,350 13,116 SH   DFND 20 0 0 13,116
UNITED RENTALS INC COM 911363109 504 4,894 SH   DFND   0 0 4,894
UNITED SECURITY BANCSHARES C COM 911460103 50 7,845 SH   DFND   0 7,845 0
UNITED SECURITY BANCSHARES C COM 911460103 38 5,916 SH   DFND 1 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 6 16,798 SH   SOLE   16,798 0 0
UNITED STATES CELLULAR CORP COM 911684108 119 4,060 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 138 SH   DFND   0 138 0
UNITED STATES LIME & MINERAL COM 911922102 32 434 SH   SOLE   434 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 53,678 12,750,000 SH Put DFND   0 12,750,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,274 540,175 SH   DFND   0 540,175 0
UNITED STATES OIL FUND LP UNITS 91232N108 426 101,254 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 6,755 1,070,600 SH Put DFND   0 1,070,600 0
UNITED STATES STL CORP NEW COM 912909108 1,357 215,050 SH Call DFND   0 215,050 0
UNITED STATES STL CORP NEW COM 912909108 425 67,281 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 4 578 SH   DFND   0 578 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 4,069 SH   DFND 1 0 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 24 1,720 SH   SOLE   1,720 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 589 22,750 SH   DFND 1 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 21 798 SH   DFND   0 798 0
UNITED STS GASOLINE FD LP UNITS 91201T102 18 1,793 SH   SOLE   1,793 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 117,280 9,345,000 SH Put DFND   0 9,345,000 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 26,400 2,103,566 SH   DFND   0 2,103,566 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 437 34,800 SH Call DFND   0 34,800 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 26 2,109 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 609,795 6,464,490 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,901 603,208 SH   DFND   0 603,208 0
UNITED TECHNOLOGIES CORP COM 913017109 25,941 275,000 SH Call DFND   0 275,000 0
UNITED TECHNOLOGIES CORP COM 913017109 3,773 40,000 SH Put DFND   0 40,000 0
UNITED TECHNOLOGIES CORP COM 913017109 2,884 30,576 SH   DFND   0 0 30,576
UNITED TECHNOLOGIES CORP COM 913017109 1,707 18,100 SH Put DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 634 6,724 SH   DFND 20 0 0 6,724
UNITED TECHNOLOGIES CORP COM 913017109 73 778 SH   DFND 17 0 0 778
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 746 SH   DFND 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 366 SH   DFND   0 366 0
UNITEDHEALTH GROUP INC COM 91324P102 919,994 3,689,124 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,898 468,755 SH   DFND   0 468,755 0
UNITEDHEALTH GROUP INC COM 91324P102 60,001 240,600 SH Put DFND   0 240,600 0
UNITEDHEALTH GROUP INC COM 91324P102 30,225 121,200 SH Call DFND   0 121,200 0
UNITEDHEALTH GROUP INC COM 91324P102 7,467 29,944 SH   DFND   0 0 29,944
UNITEDHEALTH GROUP INC COM 91324P102 6,268 25,136 SH   DFND 20 0 0 25,136
UNITEDHEALTH GROUP INC COM 91324P102 549 2,200 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46 186 SH   DFND 17 0 0 186
UNITI GROUP INC COM 91325V108 47,945 7,951,158 SH   DFND   0 7,951,158 0
UNITI GROUP INC COM 91325V108 3,618 600,000 SH Call DFND   0 600,000 0
UNITI GROUP INC COM 91325V108 139 23,000 SH Put DFND   0 23,000 0
UNITI GROUP INC COM 91325V108 35 5,886 SH   DFND 1 0 0 0
UNITIL CORP COM 913259107 762 14,564 SH   DFND 1 0 0 0
UNITIL CORP COM 913259107 513 9,813 SH   DFND   0 9,813 0
UNITY BANCORP INC COM 913290102 59 5,073 SH   DFND   0 5,073 0
UNITY BANCORP INC COM 913290102 11 969 SH   DFND 1 0 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 71 12,209 SH   DFND   0 12,209 0
UNITY BIOTECHNOLOGY INC COM 91381U101 4 750 SH   DFND 1 0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 85 7,884 SH   DFND   0 7,884 0
UNIVAR SOLUTIONS INC COM 91336L107 22 2,059 SH   DFND 1 0 0 0
UNIVERSAL CORP VA COM 913456109 1,061 23,992 SH   DFND 1 0 0 0
UNIVERSAL CORP VA COM 913456109 752 17,012 SH   DFND   0 17,012 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,790 28,762 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,019 15,320 SH   DFND 20 0 0 15,320
UNIVERSAL DISPLAY CORP COM 91347P105 52 394 SH   DFND   0 394 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 91 SH   DFND   0 0 91
UNIVERSAL ELECTRS INC COM 913483103 1,223 31,883 SH   DFND 1 0 0 0
UNIVERSAL ELECTRS INC COM 913483103 323 8,411 SH   DFND   0 8,411 0
UNIVERSAL FST PRODS INC COM 913543104 1,893 50,904 SH   DFND   0 50,904 0
UNIVERSAL FST PRODS INC COM 913543104 600 16,129 SH   DFND 1 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,413 14,013 SH   DFND 1 0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,078 10,692 SH   DFND   0 10,692 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,836 89,181 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 261 2,633 SH   DFND   0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 33 328 SH   DFND   0 328 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,868 160,055 SH   DFND 1 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 482 26,908 SH   DFND   0 26,908 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 91 6,939 SH   SOLE   6,939 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 2 6,045 SH   SOLE   6,045 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 8 1,060 SH   SOLE   1,060 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 84 SH   SOLE   84 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 313 19,184 SH   DFND   0 19,184 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 42 2,600 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 2,539 169,142 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 1,663 110,809 SH   DFND   0 110,809 0
UNUM GROUP COM 91529Y106 56 3,742 SH   DFND   0 0 3,742
UNUM THERAPEUTICS INC COM 903214104 4 8,475 SH   SOLE   8,475 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10 3,809 SH   SOLE   3,809 0 0
UPLAND SOFTWARE INC COM 91544A109 357 13,296 SH   DFND   0 13,296 0
UPLAND SOFTWARE INC COM 91544A109 53 1,964 SH   DFND 1 0 0 0
UPWORK INC COM 91688F104 33 5,073 SH   DFND 1 0 0 0
URANIUM ENERGY CORP COM 916896103 443 790,657 SH   DFND   0 790,657 0
URANIUM ENERGY CORP COM 916896103 99 176,850 SH   DFND 1 0 0 0
URBAN EDGE PPTYS COM 91704F104 1,797 203,932 SH   DFND   0 203,932 0
URBAN EDGE PPTYS COM 91704F104 37 4,150 SH   DFND 1 0 0 0
URBAN ONE INC CL D NON VTG 91705J204 3 3,530 SH   SOLE   3,530 0 0
URBAN OUTFITTERS INC COM 917047102 34 2,376 SH   DFND 1 0 0 0
UR-ENERGY INC COM 91688R108 486 1,248,859 SH   SOLE   1,248,859 0 0
UROGEN PHARMA LTD COM M96088105 155 8,710 SH   DFND   0 8,710 0
UROGEN PHARMA LTD COM M96088105 49 2,750 SH   DFND 1 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 274 19,444 SH   DFND   0 19,444 0
URSTADT BIDDLE PPTYS INC CL A 917286205 35 2,501 SH   DFND 1 0 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 590 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 70,914 2,058,471 SH   DFND   0 2,058,471 0
US BANCORP DEL COM NEW 902973304 59,270 1,720,459 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 15,608 453,048 SH   DFND   0 0 453,048
US BANCORP DEL COM NEW 902973304 861 25,000 SH Put DFND   0 25,000 0
US BANCORP DEL COM NEW 902973304 94 2,725 SH   DFND 20 0 0 2,725
US ECOLOGY INC COM 91734M103 107 3,533 SH   DFND 1 0 0 0
US ECOLOGY INC COM 91734M103 6 196 SH   DFND   0 196 0
US FOODS HLDG CORP COM 912008109 18,667 1,054,027 SH   DFND 1 0 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 47 13,987 SH   DFND   0 13,987 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,595 281,798 SH   DFND 1 0 0 0
USA TRUCK INC COM 902925106 12 3,683 SH   SOLE   3,683 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,345 40,603 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 110 1,900 SH Put DFND   0 1,900 0
USANA HEALTH SCIENCES INC COM 90328M107 14 240 SH   DFND   0 0 240
USCF ETF TR SUMMERHAVEN K1 90290T809 28 2,144 SH   SOLE   2,144 0 0
USCF ETF TR SUMERHAVEN PVT 90290T601 11 900 SH   SOLE   900 0 0
USCF ETF TR SUMERHAVEN EQT 90290T700 2 329 SH   SOLE   329 0 0
USD PARTNERS LP COM UT REP LTD 903318103 97 33,667 SH   DFND   0 33,667 0
USD PARTNERS LP COM UT REP LTD 903318103 7 2,500 SH   DFND 1 0 0 0
USIO INC COM 917313108 6 5,000 SH   DFND 1 0 0 0
USIO INC COM 917313108 1 726 SH   DFND   0 726 0
UTAH MED PRODS INC COM 917488108 687 7,300 SH   DFND 1 0 0 0
UTAH MED PRODS INC COM 917488108 274 2,916 SH   DFND   0 2,916 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 7,294 SH   DFND   0 7,294 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 323 SH   DFND 1 0 0 0
UXIN LTD ADS 91818X108 4 2,683 SH   SOLE   2,683 0 0
V F CORP COM 918204108 317,322 5,867,641 SH   DFND 1 0 0 0
V F CORP COM 918204108 3,810 70,459 SH   DFND   0 70,459 0
V F CORP COM 918204108 1,197 22,140 SH   DFND   0 0 22,140
V F CORP COM 918204108 619 11,450 SH   DFND 20 0 0 11,450
V F CORP COM 918204108 36 673 SH   DFND 17 0 0 673
VAALCO ENERGY INC COM NEW 91851C201 15 16,192 SH   DFND 1 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 3,359 SH   DFND   0 3,359 0
VACCINEX INC COM 918640103 1 326 SH   SOLE   326 0 0
VAIL RESORTS INC COM 91879Q109 1,643 11,120 SH   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 1,504 10,180 SH   DFND   0 10,180 0
VAIL RESORTS INC COM 91879Q109 648 4,389 SH   DFND 20 0 0 4,389
VAIL RESORTS INC COM 91879Q109 333 2,255 SH   DFND   0 0 2,255
VALARIS PLC SHS CLASS A G9402V109 438 974,200 SH Put DFND   0 974,200 0
VALARIS PLC SHS CLASS A G9402V109 117 260,000 SH Call DFND   0 260,000 0
VALARIS PLC SHS CLASS A G9402V109 24 52,811 SH   DFND 1 0 0 0
VALARIS PLC SHS CLASS A G9402V109 7 15,000 SH   DFND   0 15,000 0
VALE S A SPONSORED ADS 91912E105 55,833 6,735,000 SH Put DFND   0 6,735,000 0
VALE S A SPONSORED ADS 91912E105 35,948 4,336,362 SH   DFND   0 4,336,362 0
VALE S A SPONSORED ADS 91912E105 7,849 946,800 SH Call DFND   0 946,800 0
VALE S A SPONSORED ADS 91912E105 196 23,658 SH   DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 26,475 583,672 SH   DFND   0 583,672 0
VALERO ENERGY CORP COM 91913Y100 14,004 308,723 SH   DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 6,781 149,500 SH Put DFND   0 149,500 0
VALERO ENERGY CORP COM 91913Y100 1,270 28,000 SH Call DFND   0 28,000 0
VALERO ENERGY CORP COM 91913Y100 1,181 26,035 SH   DFND   0 0 26,035
VALERO ENERGY CORP COM 91913Y100 678 14,958 SH   DFND 20 0 0 14,958
VALHI INC NEW COM 918905100 18 17,193 SH   DFND   0 17,193 0
VALHI INC NEW COM 918905100 2 2,109 SH   DFND 1 0 0 0
VALLEY NATL BANCORP COM 919794107 1,925 263,349 SH   DFND 1 0 0 0
VALLEY NATL BANCORP COM 919794107 1,153 157,713 SH   DFND   0 157,713 0
VALMONT INDS INC COM 920253101 382 3,606 SH   DFND 1 0 0 0
VALMONT INDS INC COM 920253101 111 1,047 SH   DFND   0 1,047 0
VALUE LINE INC COM 920437100 42 1,287 SH   SOLE   1,287 0 0
VALVOLINE INC COM 92047W101 558 42,657 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 8 613 SH   DFND   0 613 0
VANDA PHARMACEUTICALS INC COM 921659108 26 2,555 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 204,858 8,891,389 SH Put DFND   0 8,891,389 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 199,402 8,654,600 SH   DFND   0 8,654,600 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27,818 6,920,000 SH Put DFND   0 6,920,000 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 165,584 5,816,072 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21,574 5,366,636 SH   DFND   0 5,366,636 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80,919 3,512,109 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44,467 1,930,000 SH Call DFND   0 1,930,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16,508 989,709 SH   DFND   0 989,709 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 36,990 752,985 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,022 751,691 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,859 659,791 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34,218 654,772 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,370 589,500 SH Call DFND   0 589,500 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,240 400,000 SH Call DFND   0 400,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,220 372,900 SH Call DFND   0 372,900 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 7,401 362,282 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,718 345,819 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 7,350 326,511 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,587 275,000 SH Put DFND   0 275,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,025 250,000 SH Put DFND   0 250,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27,329 233,306 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 26,942 230,000 SH Put DFND   0 230,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,964 212,254 SH   DFND   0 212,254 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,983 210,965 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,111 202,010 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,693 181,413 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 930 89,098 SH   DFND   0 89,098 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,189 72,079 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 705 70,466 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,149 66,095 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,504 64,416 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,289 50,647 SH   SOLE   50,647 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,211 43,035 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5,363 41,896 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 673 40,327 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 505 39,945 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 957 38,900 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 433 33,065 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 787 29,815 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 545 21,663 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 414 20,752 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 708 20,427 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 362 16,541 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 164 15,720 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 252 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,605 13,700 SH Call DFND   0 13,700 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 125 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 220 11,084 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 479 8,800 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 521 8,634 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 68 7,223 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 308 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 199 5,127 SH   DFND   0 5,127 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 550 4,694 SH   DFND   0 4,694 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 104 4,327 SH   SOLE   4,327 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 54 4,227 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 256 3,365 SH   DFND   0 3,365 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 157 3,063 SH   DFND   0 3,063 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 315 2,463 SH   DFND   0 2,463 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 132 2,422 SH   DFND   0 2,422 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 30 2,278 SH   DFND   0 2,278 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 27 2,160 SH   DFND   0 2,160 0
VANECK VECTORS ETF TR ENERGY INCOME 92189F288 19 2,135 SH   SOLE   2,135 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 33 1,913 SH   DFND   0 1,913 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 30 1,802 SH   DFND   0 1,802 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 211 1,800 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 62 1,779 SH   DFND   0 1,779 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 104 1,718 SH   DFND   0 1,718 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 178 1,689 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 32 1,555 SH   DFND   0 1,555 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 13 1,400 SH   DFND   0 0 1,400
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 36 1,283 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 34 1,280 SH   DFND   0 1,280 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 27 1,275 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 23 1,178 SH   SOLE   1,178 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11 1,168 SH   DFND   0 1,168 0
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 18 938 SH   SOLE   938 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 17 873 SH   DFND   0 873 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 62 818 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 29 735 SH   DFND   0 735 0
VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 16 690 SH   SOLE   690 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 13 485 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11 283 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 2 250 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 205 SH   DFND   0 205 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 4 152 SH   SOLE   152 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 100 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 40 SH   DFND   0 40 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,645 420,862 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 37,529 402,235 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,828 162,667 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,758 104,980 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,576 76,015 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,127 28,338 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,879 22,267 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,338 11,301 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 296 3,511 SH   DFND   0 3,511 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283,634 3,323,181 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 236,390 2,876,485 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63,318 708,815 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,536 117,465 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,032 24,725 SH   DFND   0 24,725 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 357 4,000 SH   DFND   0 4,000 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62 725 SH   DFND   0 725 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 96,942 1,723,101 SH   DFND 1 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,596 28,366 SH   DFND   0 28,366 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,556,537 17,477,399 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,678,983 10,715,319 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,173,430 8,913,256 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 932,931 7,237,076 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 386,202 3,345,480 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379,302 3,202,751 SH   DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 650,955 2,748,734 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128,322 1,837,105 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115,310 1,650,824 SH   DFND   0 1,650,824 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 167,670 1,323,463 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 99,848 1,228,293 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 99,868 1,124,641 SH   DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76,787 848,103 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 117,695 783,068 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,682 31,086 SH   DFND 17 0 0 31,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,816 26,000 SH Put DFND   0 26,000 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,133 24,300 SH Put DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,642 14,226 SH   DFND 17 0 0 14,226
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,350 5,700 SH Put DFND 1 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 3,054 SH   DFND   0 3,054 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199 1,541 SH   DFND   0 1,541 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132 1,143 SH   DFND   0 1,143 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142 601 SH   DFND 17 0 0 601
VANGUARD INDEX FDS VALUE ETF 922908744 49 547 SH   DFND   0 547 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 352 SH   DFND   0 352 0
VANGUARD INDEX FDS MID CAP ETF 922908629 45 344 SH   DFND   0 344 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489,130 14,579,135 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 218,129 5,317,629 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86,931 2,008,581 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109,081 1,736,960 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36,592 663,384 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,480 440,637 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,363 368,506 SH   DFND   0 368,506 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,492 223,300 SH Call DFND   0 223,300 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,732 156,879 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,870 112,526 SH   DFND   0 112,526 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,520 87,900 SH   DFND   0 87,900 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,526 35,255 SH   DFND 17 0 0 35,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,043 25,415 SH   DFND   0 25,415 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,169 21,184 SH   DFND 17 0 0 21,184
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 447 SH   DFND   0 447 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 70,096 1,438,754 SH   DFND 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 648 13,293 SH   DFND   0 13,293 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 88,023 1,663,952 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 159 3,000 SH   DFND   0 3,000 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281,799 3,562,569 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 214,067 2,459,970 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153,464 1,762,136 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73,137 1,173,188 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58,689 831,884 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,975 605,046 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51,903 534,367 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43,712 474,045 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63,047 407,596 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 47,454 404,759 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,290 230,571 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,989 43,378 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,316 32,225 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,397 28,071 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,914 24,203 SH   DFND   0 24,203 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,469 18,570 SH   DFND 17 0 0 18,570
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 934 10,130 SH   DFND   0 10,130 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 469 8,601 SH   DFND   0 8,601 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 748 6,496 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 153 2,447 SH   DFND   0 2,447 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,400 SH   DFND   0 2,400 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 159 1,386 SH   DFND   0 1,386 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 62 780 SH   SOLE   780 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58 600 SH   DFND   0 600 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40 473 SH   DFND   0 473 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555,257 5,370,508 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,461 14,130 SH   DFND   0 14,130 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 92,861 2,213,089 SH   DFND 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 574,689 17,237,209 SH   DFND 1 0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,263 187,843 SH   DFND   0 187,843 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 255 4,520 SH   DFND 1 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 60 843 SH   SOLE   843 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 27 429 SH   SOLE   429 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 13 197 SH   SOLE   197 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209,624 2,962,881 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 19,048 326,609 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,315 316,073 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,644 80,173 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 6,390 SH   DFND   0 6,390 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 203 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 29 408 SH   DFND   0 408 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 293 SH   DFND   0 293 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76,696 1,161,881 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107,770 848,047 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 47,346 282,391 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 25,641 281,956 SH   DFND 1 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12,553 274,152 SH   DFND 1 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,137 173,439 SH   DFND 1 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 153 915 SH   DFND   0 915 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 499,497 2,357,232 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105,833 2,086,619 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261,344 1,573,506 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 84,685 1,111,639 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 34,474 901,982 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97,742 672,461 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53,331 386,964 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32,982 298,995 SH   DFND 1 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34,622 283,948 SH   DFND 1 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,231 127,099 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,460 14,814 SH   DFND   0 14,814 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 5,710 SH   DFND   0 5,710 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 320 2,202 SH   DFND   0 2,202 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1,961 SH   DFND   0 1,961 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 153 1,388 SH   DFND   0 1,388 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 1,185 SH   DFND   0 1,185 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 23 590 SH   DFND   0 590 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54 565 SH   DFND   0 565 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 533 SH   DFND   0 533 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 51 SH   DFND 17 0 0 51
VAPOTHERM INC COM 922107107 165 8,746 SH   DFND   0 8,746 0
VAPOTHERM INC COM 922107107 1 50 SH   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 595 26,208 SH   DFND   0 26,208 0
VAREX IMAGING CORP COM 92214X106 568 24,990 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 16,703 162,698 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 6,819 66,425 SH   DFND   0 66,425 0
VARIAN MED SYS INC COM 92220P105 752 7,325 SH   DFND   0 0 7,325
VARIAN MED SYS INC COM 92220P105 288 2,802 SH   DFND 20 0 0 2,802
VARONIS SYS INC COM 922280102 3,165 49,710 SH   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 1,033 16,226 SH   DFND   0 16,226 0
VASCULAR BIOGENICS LTD COM M96883109 6 4,600 SH   SOLE   4,600 0 0
VAXART INC COM NEW 92243A200 18 9,896 SH   DFND   0 9,896 0
VAXART INC COM NEW 92243A200 5 3,000 SH   DFND 1 0 0 0
VBI VACCINES INC COM NEW 91822J103 97 102,217 SH   SOLE   102,217 0 0
VECTOR GROUP LTD COM 92240M108 845 89,707 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 551 58,488 SH   DFND   0 58,488 0
VECTRUS INC COM 92242T101 317 7,646 SH   DFND   0 7,646 0
VECTRUS INC COM 92242T101 59 1,423 SH   DFND 1 0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 349 98,040 SH   DFND 20 0 0 98,040
VEDANTA LTD SPONSORED ADR 92242Y100 1 383 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 232 24,252 SH   DFND   0 24,252 0
VEECO INSTRS INC DEL COM 922417100 25 2,601 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 22,970 146,896 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 3,698 23,650 SH   DFND   0 0 23,650
VEEVA SYS INC CL A COM 922475108 1,610 10,298 SH   DFND   0 10,298 0
VELOCITY FINL INC COM 92262D101 43 5,703 SH   SOLE   5,703 0 0
VENATOR MATLS PLC SHS G9329Z100 1 304 SH   DFND   0 304 0
VENATOR MATLS PLC SHS G9329Z100 0 175 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 17,987 671,140 SH   DFND   0 671,140 0
VENTAS INC COM 92276F100 10,266 383,066 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 302 11,273 SH   DFND   0 0 11,273
VENUS CONCEPT INC COM 92332W105 2 427 SH   SOLE   427 0 0
VEON LTD SPONSORED ADR 91822M106 3,695 2,447,079 SH   DFND   0 2,447,079 0
VEON LTD SPONSORED ADR 91822M106 20 13,000 SH   DFND 1 0 0 0
VEONEER INCORPORATED COM 92336X109 26 3,543 SH   DFND   0 3,543 0
VEONEER INCORPORATED COM 92336X109 7 914 SH   DFND 1 0 0 0
VERA BRADLEY INC COM 92335C106 58 13,992 SH   DFND   0 13,992 0
VERA BRADLEY INC COM 92335C106 2 419 SH   DFND 1 0 0 0
VERACYTE INC COM 92337F107 1,433 58,941 SH   DFND   0 58,941 0
VERACYTE INC COM 92337F107 29 1,195 SH   DFND 1 0 0 0
VERASTEM INC COM 92337C104 257 97,346 SH   DFND 1 0 0 0
VERASTEM INC COM 92337C104 2 604 SH   DFND   0 604 0
VERB TECHNOLOGY CO INC COM 92337U104 5 4,142 SH   SOLE   4,142 0 0
VEREIT INC COM 92339V100 7,605 1,555,195 SH   DFND   0 1,555,195 0
VEREIT INC COM 92339V100 2,064 422,105 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100 126 25,768 SH   DFND   0 0 25,768
VERICEL CORP COM 92346J108 13,426 1,464,171 SH   DFND   0 1,464,171 0
VERICEL CORP COM 92346J108 99 10,757 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 2,367 55,057 SH   DFND   0 55,057 0
VERINT SYS INC COM 92343X100 331 7,707 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 6,916 38,402 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 1,654 9,187 SH   DFND   0 9,187 0
VERISIGN INC COM 92343E102 772 4,285 SH   DFND 20 0 0 4,285
VERISIGN INC COM 92343E102 559 3,103 SH   DFND   0 0 3,103
VERISK ANALYTICS INC COM 92345Y106 10,316 74,010 SH   DFND   0 74,010 0
VERISK ANALYTICS INC COM 92345Y106 3,107 22,290 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 612 4,391 SH   DFND   0 0 4,391
VERITEX HLDGS INC COM 923451108 373 26,667 SH   DFND   0 26,667 0
VERITEX HLDGS INC COM 923451108 21 1,470 SH   DFND 1 0 0 0
VERITIV CORP COM 923454102 66 8,362 SH   DFND   0 8,362 0
VERITIV CORP COM 923454102 1 162 SH   DFND 1 0 0 0
VERITONE INC COM 92347M100 82 35,238 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 409,514 7,621,702 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 150,664 2,804,102 SH   DFND   0 2,804,102 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,345 992,837 SH   DFND   0 0 992,837
VERIZON COMMUNICATIONS INC COM 92343V104 10,558 196,500 SH Put DFND   0 196,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,581 159,700 SH Call DFND   0 159,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,502 83,788 SH   DFND 20 0 0 83,788
VERIZON COMMUNICATIONS INC COM 92343V104 532 9,900 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,285 SH   DFND 17 0 0 2,285
VERMILION ENERGY INC COM 923725105 34 10,865 SH   DFND 1 0 0 0
VERMILION ENERGY INC COM 923725105 1 319 SH   DFND   0 319 0
VERONA PHARMA PLC SPONSORED ADS 925050106 16 4,000 SH   SOLE   4,000 0 0
VERRA MOBILITY CORP COM 92511U102 244 34,145 SH   DFND   0 34,145 0
VERRA MOBILITY CORP COM 92511U102 11 1,500 SH   DFND 1 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 98 8,984 SH   DFND   0 8,984 0
VERRICA PHARMACEUTICALS INC COM 92511W108 22 2,000 SH   DFND 1 0 0 0
VERSO CORP CL A 92531L207 263 23,321 SH   SOLE   23,321 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,531 195,550 SH   DFND   0 195,550 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,274 152,443 SH   DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,929 16,510 SH   DFND   0 0 16,510
VERTEX PHARMACEUTICALS INC COM 92532F100 1,135 4,770 SH   DFND 20 0 0 4,770
VERTIV HOLDINGS CO COM CL A 92537N108 11,191 1,293,735 SH   DFND 1 0 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 868 482,222 SH   DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5 595 SH   DFND   0 595 0
VERU INC COM 92536C103 201 61,606 SH   DFND 1 0 0 0
VERU INC COM 92536C103 6 1,787 SH   DFND   0 1,787 0
VIACOMCBS INC CL B 92556H206 13,746 981,169 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 5,166 368,752 SH   DFND   0 368,752 0
VIACOMCBS INC CL B 92556H206 841 60,000 SH Put DFND   0 60,000 0
VIACOMCBS INC CL B 92556H206 271 19,325 SH   DFND 20 0 0 19,325
VIACOMCBS INC CL B 92556H206 202 14,400 SH   DFND   0 0 14,400
VIACOMCBS INC CL A 92556H107 72 4,056 SH   DFND 1 0 0 0
VIACOMCBS INC CL B 92556H206 42 3,000 SH Call DFND   0 3,000 0
VIACOMCBS INC CL A 92556H107 17 944 SH   DFND   0 944 0
VIAD CORP COM NEW 92552R406 284 13,378 SH   DFND   0 13,378 0
VIAD CORP COM NEW 92552R406 23 1,104 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 974 27,114 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 22 625 SH   DFND   0 625 0
VIAVI SOLUTIONS INC COM 925550105 13,343 1,190,284 SH   DFND   0 1,190,284 0
VIAVI SOLUTIONS INC COM 925550105 1,846 164,645 SH   DFND 1 0 0 0
VICI PPTYS INC COM 925652109 10,475 629,505 SH   DFND   0 629,505 0
VICI PPTYS INC COM 925652109 230 13,826 SH   DFND   0 0 13,826
VICI PPTYS INC COM 925652109 42 2,522 SH   DFND 1 0 0 0
VICOR CORP COM 925815102 5 118 SH   DFND 1 0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 198 12,100 SH   DFND 1 0 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 28 1,739 SH   DFND   0 1,739 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 38,906 917,489 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7,718 246,547 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,783 102,488 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,392 57,774 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,347 38,248 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 647 25,380 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 323 9,809 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 202 4,884 SH   DFND   0 4,884 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 53 2,064 SH   DFND   0 2,064 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 77 1,653 SH   DFND   0 1,653 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 52 1,608 SH   SOLE   1,608 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 28 1,501 SH   SOLE   1,501 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 32 1,032 SH   DFND   0 1,032 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 51 995 SH   SOLE   995 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 32 983 SH   SOLE   983 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 33 915 SH   SOLE   915 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 18 656 SH   SOLE   656 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 13 349 SH   SOLE   349 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 8 SH   SOLE   8 0 0
VIELA BIO INC COM 926613100 124 3,273 SH   SOLE   3,273 0 0
VIEMED HEALTHCARE INC COM 92663R105 6 1,283 SH   SOLE   1,283 0 0
VIEWRAY INC COM 92672L107 265 106,009 SH   DFND   0 106,009 0
VIEWRAY INC COM 92672L107 30 12,025 SH   DFND 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,681 359,152 SH   DFND 1 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 147 31,455 SH   DFND   0 31,455 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 8 2,672 SH   SOLE   2,672 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 100 SH Put DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 70 2,769 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 27 1,076 SH   DFND   0 1,076 0
VILLAGE FARMS INTL INC COM 92707Y108 31 11,001 SH   DFND   0 11,001 0
VILLAGE FARMS INTL INC COM 92707Y108 9 3,000 SH   DFND 1 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 154 6,269 SH   DFND   0 6,269 0
VILLAGE SUPER MKT INC CL A NEW 927107409 20 826 SH   DFND 1 0 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1,801 SH   SOLE   1,801 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 498 75,165 SH   DFND   0 75,165 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 52 7,829 SH   DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 36,050 2,313,847 SH   DFND   0 2,313,847 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,337 150,000 SH Call DFND   0 150,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,402 90,000 SH Put DFND   0 90,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 340 21,800 SH   DFND   0 0 21,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 285 18,293 SH   DFND 1 0 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 143 4,187 SH   SOLE   4,187 0 0
VIRCO MFG CO COM 927651109 7 3,154 SH   SOLE   3,154 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 778 52,628 SH   DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 591 40,000 SH Call DFND   0 40,000 0
VIRGIN GALACTIC HOLDINGS INC UNIT 99/99/9999 92766K205 10 590 SH   SOLE   590 0 0
VIRNETX HLDG CORP COM 92823T108 260 47,598 SH   DFND   0 47,598 0
VIRNETX HLDG CORP COM 92823T108 87 15,860 SH   DFND 1 0 0 0
VIRTRA INC COM PAR 92827K301 6 2,846 SH   SOLE   2,846 0 0
VIRTU FINL INC CL A 928254101 2,406 115,541 SH   DFND 1 0 0 0
VIRTU FINL INC CL A 928254101 7 333 SH   DFND   0 333 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 29 1,366 SH   SOLE   1,366 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 623 64,556 SH   DFND 1 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 358 4,709 SH   DFND   0 4,709 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 85 SH   DFND 1 0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 518 72,012 SH   DFND 1 0 0 0
VIRTUSA CORP COM 92827P102 544 19,155 SH   DFND   0 19,155 0
VIRTUSA CORP COM 92827P102 10 367 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,208,200 7,498,761 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 171,186 1,062,476 SH   DFND   0 1,062,476 0
VISA INC COM CL A 92826C839 129,025 800,798 SH Put DFND   0 800,798 0
VISA INC COM CL A 92826C839 80,795 501,459 SH Call DFND   0 501,459 0
VISA INC COM CL A 92826C839 77,894 483,451 SH   DFND   0 0 483,451
VISA INC COM CL A 92826C839 16,714 103,736 SH   DFND 20 0 0 103,736
VISA INC COM CL A 92826C839 9,364 58,120 SH   DFND 17 0 0 58,120
VISA INC COM CL A 92826C839 806 5,000 SH Put DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 925 64,223 SH   DFND   0 64,223 0
VISHAY INTERTECHNOLOGY INC COM 928298108 898 62,303 SH   DFND 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 144 7,152 SH   SOLE   7,152 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 16 93,874 SH   DFND   0 93,874 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 2 SH   DFND 1 0 0 0
VISTA GOLD CORP COM NEW 927926303 2 4,107 SH   DFND   0 4,107 0
VISTA GOLD CORP COM NEW 927926303 0 145 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COM 928377100 360 40,860 SH   DFND   0 40,860 0
VISTA OUTDOOR INC COM 928377100 14 1,586 SH   DFND 1 0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 20,100 SH   DFND 1 0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 8,537 SH   DFND   0 8,537 0
VISTEON CORP COM NEW 92839U206 1,937 40,376 SH   DFND   0 40,376 0
VISTEON CORP COM NEW 92839U206 145 3,028 SH   DFND 1 0 0 0
VISTRA ENERGY CORP COM 92840M102 919 57,567 SH   DFND 1 0 0 0
VISTRA ENERGY CORP COM 92840M102 542 33,929 SH   DFND   0 33,929 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 6 7,022 SH   DFND 1 0 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 5 6,050 SH   DFND   0 6,050 0
VISTRA ENERGY CORP COM 92840M102 33 2,051 SH   DFND   0 0 2,051
VIVALDI OPPORTUNITIES FD COM 92853C207 34 3,041 SH   SOLE   3,041 0 0
VIVEVE MED INC COM 92852W303 5 6,944 SH   DFND   0 6,944 0
VIVEVE MED INC COM 92852W303 0 200 SH   DFND 1 0 0 0
VIVINT SOLAR INC COM 92854Q106 1 334 SH   DFND 1 0 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 7,630 SH   SOLE   7,630 0 0
VIVUS INC COM NEW 928551308 16 4,543 SH   SOLE   4,543 0 0
VMWARE INC CL A COM 928563402 22,813 188,385 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 21,217 175,200 SH Put DFND   0 175,200 0
VMWARE INC CL A COM 928563402 19,966 164,868 SH   DFND   0 164,868 0
VMWARE INC CL A COM 928563402 657 5,426 SH   DFND   0 0 5,426
VMWARE INC CL A COM 928563402 227 1,878 SH   DFND 20 0 0 1,878
VOC ENERGY TR TR UNIT 91829B103 9 5,915 SH   DFND 1 0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 7 315 SH   DFND   0 315 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 5 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,726 3,102,804 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,234 89,625 SH   DFND   0 89,625 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,131 82,131 SH   DFND 20 0 0 82,131
VOLITIONRX LTD COM 928661107 14 4,499 SH   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 19 2,568 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,408 259,811 SH   DFND   0 259,811 0
VORNADO RLTY TR SH BEN INT 929042109 1,538 42,482 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 185 5,103 SH   DFND   0 0 5,103
VOXELJET AG ADS 92912L107 0 500 SH   DFND 1 0 0 0
VOXELJET AG ADS 92912L107 0 200 SH   DFND   0 200 0
VOXX INTL CORP CL A 91829F104 121 42,539 SH   DFND 1 0 0 0
VOXX INTL CORP CL A 91829F104 1 336 SH   DFND   0 336 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 361 55,390 SH   DFND 1 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,291 221,372 SH   DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 4,602 113,500 SH   DFND   0 113,500 0
VOYA FINANCIAL INC COM 929089100 3,484 85,913 SH   DFND 1 0 0 0
VOYA FINANCIAL INC COM 929089100 918 22,635 SH   DFND 20 0 0 22,635
VOYA FINANCIAL INC COM 929089100 329 8,120 SH   DFND   0 0 8,120
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,572 205,173 SH   DFND 1 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 930 204,026 SH   DFND 1 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,810 SH   DFND   0 1,810 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 650 79,910 SH   DFND 1 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 2,021 SH   DFND   0 2,021 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 31 8,144 SH   DFND 1 0 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 15 3,973 SH   DFND   0 3,973 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 41 19,022 SH   DFND 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,157 850,979 SH   DFND 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2 609 SH   DFND   0 609 0
VOYAGER THERAPEUTICS INC COM 92915B106 11 1,200 SH   DFND 1 0 0 0
VSE CORP COM 918284100 100 6,088 SH   DFND   0 6,088 0
VSE CORP COM 918284100 30 1,820 SH   DFND 1 0 0 0
VTV THERAPEUTICS INC CL A 918385105 2 1,000 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 13,825 127,930 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 451 4,169 SH   DFND   0 0 4,169
W & T OFFSHORE INC COM 92922P106 266 156,268 SH   DFND   0 156,268 0
W & T OFFSHORE INC COM 92922P106 6 3,810 SH   DFND 1 0 0 0
WABASH NATL CORP COM 929566107 300 41,507 SH   DFND   0 41,507 0
WABASH NATL CORP COM 929566107 20 2,777 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 40,668 301,130 SH   DFND   0 301,130 0
WABCO HLDGS INC COM 92927K102 406 3,007 SH   DFND   0 0 3,007
WABCO HLDGS INC COM 92927K102 253 1,871 SH   DFND 1 0 0 0
WABTEC COM 929740108 4,906 101,931 SH   DFND 1 0 0 0
WABTEC COM 929740108 958 19,902 SH   DFND   0 19,902 0
WABTEC COM 929740108 254 5,276 SH   DFND   0 0 5,276
WABTEC COM 929740108 0 5 SH   DFND 17 0 0 5
WADDELL & REED FINL INC CL A 930059100 516 45,360 SH   DFND   0 45,360 0
WADDELL & REED FINL INC CL A 930059100 18 1,564 SH   DFND 1 0 0 0
WAITR HLDGS INC COM 930752100 1,801 1,464,116 SH   DFND   0 1,464,116 0
WAITR HLDGS INC COM 930752100 3 2,600 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,375 751,357 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,966 633,126 SH   DFND   0 633,126 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,246 49,100 SH Call DFND   0 49,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,226 26,800 SH Put DFND   0 26,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,053 23,018 SH   DFND 20 0 0 23,018
WALGREENS BOOTS ALLIANCE INC COM 931427108 991 21,667 SH   DFND   0 0 21,667
WALKER & DUNLOP INC COM 93148P102 1,280 31,785 SH   DFND 1 0 0 0
WALKER & DUNLOP INC COM 93148P102 740 18,383 SH   DFND   0 18,383 0
WALMART INC COM 931142103 333,262 2,933,127 SH   DFND 1 0 0 0
WALMART INC COM 931142103 246,028 2,165,357 SH   DFND   0 2,165,357 0
WALMART INC COM 931142103 24,690 217,300 SH Put DFND   0 217,300 0
WALMART INC COM 931142103 4,695 41,326 SH   DFND   0 0 41,326
WALMART INC COM 931142103 2,954 26,000 SH Call DFND   0 26,000 0
WALMART INC COM 931142103 1,068 9,400 SH Put DFND 1 0 0 0
WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 1 373 SH   SOLE   373 0 0
WARRIOR MET COAL INC COM 93627C101 110 10,344 SH   DFND   0 10,344 0
WARRIOR MET COAL INC COM 93627C101 3 280 SH   DFND 1 0 0 0
WASHINGTON FED INC COM 938824109 1,933 74,446 SH   DFND 1 0 0 0
WASHINGTON FED INC COM 938824109 355 13,682 SH   DFND   0 13,682 0
WASHINGTON PRIME GROUP NEW COM 93964W108 203 252,210 SH   DFND   0 252,210 0
WASHINGTON PRIME GROUP NEW COM 93964W108 39 49,031 SH   DFND 1 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,024 168,584 SH   DFND   0 168,584 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 952 39,883 SH   DFND 1 0 0 0
WASHINGTON TR BANCORP COM 940610108 371 10,143 SH   DFND   0 10,143 0
WASHINGTON TR BANCORP COM 940610108 296 8,090 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 7,135 92,063 SH   DFND   0 92,063 0
WASTE CONNECTIONS INC COM 94106B101 6,692 86,350 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,883 24,300 SH   DFND 20 0 0 24,300
WASTE CONNECTIONS INC COM 94106B101 1,285 16,583 SH   DFND   0 0 16,583
WASTE MGMT INC DEL COM 94106L109 78,246 845,356 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 23,350 252,267 SH   DFND   0 252,267 0
WASTE MGMT INC DEL COM 94106L109 3,702 40,000 SH Put DFND   0 40,000 0
WASTE MGMT INC DEL COM 94106L109 2,483 26,826 SH   DFND   0 0 26,826
WATERS CORP COM 941848103 7,998 43,935 SH   DFND 1 0 0 0
WATERS CORP COM 941848103 1,524 8,369 SH   DFND   0 0 8,369
WATERS CORP COM 941848103 173 950 SH   DFND   0 950 0
WATERSTONE FINL INC MD COM 94188P101 209 14,401 SH   DFND   0 14,401 0
WATERSTONE FINL INC MD COM 94188P101 19 1,275 SH   DFND 1 0 0 0
WATFORD HOLDINGS LTD SHS G94787101 165 11,246 SH   SOLE   11,246 0 0
WATSCO INC COM 942622200 1,528 9,670 SH   DFND 1 0 0 0
WATSCO INC COM 942622200 854 5,405 SH   DFND   0 5,405 0
WATSCO INC CL B CONV 942622101 90 574 SH   SOLE   574 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,923 22,712 SH   DFND   0 22,712 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 428 5,058 SH   DFND 1 0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 37 4,000 SH   DFND 1 0 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 10 1,077 SH   DFND   0 1,077 0
WAYFAIR INC CL A 94419L101 5,788 108,300 SH Put DFND   0 108,300 0
WAYFAIR INC CL A 94419L101 323 6,046 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 160 2,985 SH   DFND 20 0 0 2,985
WAYFAIR INC CL A 94419L101 121 2,260 SH   DFND   0 0 2,260
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 32 2,500 SH   DFND 1 0 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9 733 SH   DFND   0 733 0
WD-40 CO COM 929236107 1,582 7,875 SH   DFND   0 7,875 0
WD-40 CO COM 929236107 943 4,696 SH   DFND 1 0 0 0
WEALTHBRIDGE ACQUISITION LTD UNIT 99/99/9999 G4887W102 15 1,610 SH   SOLE   1,610 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 14 1,325 SH   SOLE   1,325 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 0 100 SH   SOLE   100 0 0
WEBSTER FINL CORP CONN COM 947890109 875 38,198 SH   DFND 20 0 0 38,198
WEBSTER FINL CORP CONN COM 947890109 614 26,810 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 360 15,703 SH   DFND   0 15,703 0
WEC ENERGY GROUP INC COM 92939U106 16,402 186,106 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 11,085 125,783 SH   DFND   0 125,783 0
WEC ENERGY GROUP INC COM 92939U106 1,217 13,814 SH   DFND   0 0 13,814
WEIBO CORP SPONSORED ADR 948596101 23,882 721,300 SH Put DFND   0 721,300 0
WEIBO CORP SPONSORED ADR 948596101 19,672 594,146 SH   DFND   0 594,146 0
WEIBO CORP SPONSORED ADR 948596101 1,351 40,800 SH Call DFND   0 40,800 0
WEIBO CORP SPONSORED ADR 948596101 474 14,323 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 93 2,800 SH   DFND   0 0 2,800
WEIDAI LTD SPONS ADS 94861A108 0 35 SH   SOLE   35 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,306 159,774 SH   DFND   0 159,774 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 815 56,461 SH   DFND 1 0 0 0
WEIS MKTS INC COM 948849104 65 1,569 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 23 4,505 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 0 87 SH   DFND   0 87 0
WELLESLEY BANCORP INC COM 949485106 83 3,000 SH   DFND 1 0 0 0
WELLESLEY BANCORP INC COM 949485106 22 792 SH   DFND   0 792 0
WELLS FARGO CO NEW COM 949746101 111,356 3,880,000 SH Put DFND   0 3,880,000 0
WELLS FARGO CO NEW COM 949746101 83,511 2,909,798 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 65,898 2,296,099 SH   DFND   0 2,296,099 0
WELLS FARGO CO NEW COM 949746101 10,493 365,600 SH Call DFND   0 365,600 0
WELLS FARGO CO NEW COM 949746101 3,451 120,248 SH   DFND   0 0 120,248
WELLS FARGO CO NEW COM 949746101 2,866 99,850 SH   DFND 20 0 0 99,850
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,922 9,358 SH   DFND 1 0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 529 143,089 SH   DFND 1 0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2 665 SH   DFND   0 665 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1,832 287,139 SH   DFND 1 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 23 3,528 SH   DFND   0 3,528 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 3,003 311,788 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 614 56,455 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24 2,203 SH   DFND   0 2,203 0
WELLTOWER INC COM 95040Q104 66,532 1,453,301 SH   DFND   0 1,453,301 0
WELLTOWER INC COM 95040Q104 17,035 372,098 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 1,200 26,204 SH   DFND   0 0 26,204
WELLTOWER INC COM 95040Q104 999 21,826 SH   DFND 20 0 0 21,826
WENDYS CO COM 95058W100 2,032 136,534 SH   DFND 1 0 0 0
WENDYS CO COM 95058W100 58 3,891 SH   DFND   0 3,891 0
WERNER ENTERPRISES INC COM 950755108 26 717 SH   DFND 1 0 0 0
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WESBANCO INC COM 950810101 269 11,349 SH   DFND   0 11,349 0
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WESCO INTL INC COM 95082P105 88 3,852 SH   DFND 1 0 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 162 9,889 SH   DFND   0 9,889 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,864 31,948 SH   DFND   0 31,948 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,842 18,666 SH   DFND 20 0 0 18,666
WEST PHARMACEUTICAL SVSC INC COM 955306105 592 3,887 SH   DFND 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 297 1,949 SH   DFND   0 0 1,949
WESTAMERICA BANCORPORATION COM 957090103 1,330 22,628 SH   DFND 1 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 846 14,385 SH   DFND   0 14,385 0
WESTAMERICA BANCORPORATION COM 957090103 48 810 SH   DFND 20 0 0 810
WESTERN ALLIANCE BANCORP COM 957638109 1,388 45,333 SH   DFND 20 0 0 45,333
WESTERN ALLIANCE BANCORP COM 957638109 1,332 43,520 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 88 2,884 SH   DFND   0 2,884 0
WESTERN ASSET CORPORATE LN F COM 95790J102 1,723 242,662 SH   DFND 1 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 9 1,337 SH   DFND   0 1,337 0
WESTERN ASSET EMERGING MKTS COM 95766A101 7,670 728,420 SH   DFND 1 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 9 873 SH   DFND   0 873 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,161 157,426 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,062 142,024 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 16 2,075 SH   DFND   0 2,075 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,617 131,158 SH   DFND 1 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 15 1,176 SH   DFND   0 1,176 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9,739 1,943,954 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 195 38,997 SH   DFND   0 38,997 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 8,345 1,982,279 SH   DFND 1 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 368 43,701 SH   DFND 1 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 24 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 521 39,059 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 42 3,113 SH   DFND   0 3,113 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 12,890 687,822 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 8 408 SH   DFND   0 408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,331 194,929 SH   DFND 1 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,297 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 340 26,545 SH   DFND 1 0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 665 35,237 SH   DFND 1 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 135 19,076 SH   DFND 1 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 5 710 SH   DFND   0 710 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 415 30,390 SH   DFND 1 0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 4 320 SH   DFND   0 320 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 335 29,748 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 302 SH   DFND   0 302 0
WESTERN ASSET VAR RT STRG FD COM 957667108 275 19,885 SH   DFND 1 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 282 26,798 SH   DFND 1 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 2,090 218,618 SH   DFND 1 0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 5,718 SH   DFND   0 5,718 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 16,544 397,500 SH Put DFND   0 397,500 0
WESTERN DIGITAL CORP. COM 958102105 8,745 210,116 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105 8,035 193,045 SH   DFND   0 193,045 0
WESTERN DIGITAL CORP. COM 958102105 1,794 43,116 SH   DFND 20 0 0 43,116
WESTERN DIGITAL CORP. COM 958102105 371 8,909 SH   DFND   0 0 8,909
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,865 3,044,637 SH   DFND 1 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,247 2,236,576 SH   DFND   0 2,236,576 0
WESTERN NEW ENG BANCORP INC COM 958892101 95 14,048 SH   DFND   0 14,048 0
WESTERN NEW ENG BANCORP INC COM 958892101 48 7,057 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 693 38,247 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 520 28,693 SH   DFND   0 0 28,693
WESTERN UN CO COM 959802109 42 2,334 SH   DFND   0 2,334 0
WESTLAKE CHEM CORP COM 960413102 292 7,640 SH   DFND 20 0 0 7,640
WESTLAKE CHEM CORP COM 960413102 80 2,088 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 42 1,101 SH   DFND   0 0 1,101
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,009 271,232 SH   DFND   0 271,232 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,526 238,586 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 595 58,004 SH   DFND   0 58,004 0
WESTPAC BKG CORP SPONSORED ADR 961214301 453 44,212 SH   DFND 1 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 344 365,966 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 17,989 636,559 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 2,226 78,773 SH   DFND   0 78,773 0
WESTROCK CO COM 96145D105 216 7,651 SH   DFND   0 0 7,651
WESTWATER RES INC COM NEW 961684206 1 909 SH   SOLE   909 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 119 6,479 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 46 2,519 SH   DFND   0 2,519 0
WEX INC COM 96208T104 2,175 20,801 SH   DFND   0 20,801 0
WEX INC COM 96208T104 500 4,780 SH   DFND 1 0 0 0
WEX INC COM 96208T104 130 1,241 SH   DFND 20 0 0 1,241
WEYCO GROUP INC COM 962149100 122 6,039 SH   DFND 1 0 0 0
WEYCO GROUP INC COM 962149100 86 4,259 SH   DFND   0 4,259 0
WEYERHAEUSER CO COM 962166104 17,379 1,025,280 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 14,587 860,603 SH   DFND   0 860,603 0
WEYERHAEUSER CO COM 962166104 808 47,676 SH   DFND   0 0 47,676
WEYERHAEUSER CO COM 962166104 44 2,570 SH   DFND 20 0 0 2,570
WHEATON PRECIOUS METALS CORP COM 962879102 8,229 298,907 SH   DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,707 207,289 SH   DFND   0 0 207,289
WHEATON PRECIOUS METALS CORP COM 962879102 4,612 167,514 SH   DFND   0 167,514 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,753 100,000 SH Call DFND   0 100,000 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 189 189,102 SH   DFND 1 0 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 8,798 SH   DFND   0 8,798 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 14 2,294 SH   SOLE   2,294 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10 1,113 SH   SOLE   1,113 0 0
WHIRLPOOL CORP COM 963320106 11,746 136,904 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 7,371 85,913 SH   DFND   0 85,913 0
WHIRLPOOL CORP COM 963320106 382 4,449 SH   DFND   0 0 4,449
WHITE MTNS INS GROUP LTD COM G9618E107 874 960 SH   DFND 1 0 0 0
WHITEHORSE FIN INC COM 96524V106 1,847 260,891 SH   DFND 1 0 0 0
WHITEHORSE FIN INC COM 96524V106 389 54,881 SH   DFND   0 54,881 0
WHITESTONE REIT COM 966084204 212 34,170 SH   DFND   0 34,170 0
WHITESTONE REIT COM 966084204 30 4,812 SH   DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387409 279 416,503 SH   DFND   0 416,503 0
WHITING PETE CORP NEW COM NEW 966387409 7 10,922 SH   DFND 1 0 0 0
WIDEOPENWEST INC COM 96758W101 40 8,479 SH   DFND   0 8,479 0
WIDEOPENWEST INC COM 96758W101 22 4,593 SH   DFND 1 0 0 0
WIDEPOINT CORP COM 967590100 0 1,065 SH   SOLE   1,065 0 0
WILEY JOHN & SONS INC CL A 968223206 1,281 34,178 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL B 968223305 399 10,600 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL B 968223305 79 2,106 SH   DFND   0 2,106 0
WILEY JOHN & SONS INC CL A 968223206 46 1,233 SH   DFND   0 1,233 0
WILHELMINA INTL INC COM NEW 968235200 1 259 SH   DFND   0 259 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 0
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WILLDAN GROUP INC COM 96924N100 87 4,077 SH   SOLE   4,077 0 0
WILLIAMS COS INC COM 969457100 71,703 5,067,377 SH   DFND 1 0 0 0
WILLIAMS COS INC COM 969457100 6,831 482,730 SH   DFND   0 482,730 0
WILLIAMS COS INC COM 969457100 1,457 103,000 SH Call DFND   0 103,000 0
WILLIAMS COS INC COM 969457100 1,091 77,123 SH   DFND   0 0 77,123
WILLIAMS SONOMA INC COM 969904101 9,994 235,037 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 8,536 200,755 SH   DFND   0 200,755 0
WILLIS LEASE FINANCE CORP COM 970646105 65 2,439 SH   SOLE   2,439 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49,463 291,216 SH   DFND   0 291,216 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,571 38,689 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,315 7,745 SH   DFND   0 0 7,745
WILLSCOT CORP COM 971375126 158 15,561 SH   DFND 1 0 0 0
WINGSTOP INC COM 974155103 346 4,337 SH   DFND 1 0 0 0
WINGSTOP INC COM 974155103 32 396 SH   DFND   0 396 0
WINMARK CORP COM 974250102 255 1,999 SH   DFND   0 1,999 0
WINMARK CORP COM 974250102 91 718 SH   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 702 25,241 SH   DFND   0 25,241 0
WINNEBAGO INDS INC COM 974637100 49 1,750 SH   DFND 1 0 0 0
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WINTRUST FINL CORP COM 97650W108 2,136 64,990 SH   DFND   0 64,990 0
WINTRUST FINL CORP COM 97650W108 60 1,831 SH   DFND 1 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 154 49,515 SH   DFND   0 49,515 0
WIPRO LTD SPON ADR 1 SH 97651M109 18 5,655 SH   DFND 1 0 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 225 SH   SOLE   225 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 306 21,201 SH   DFND 1 0 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 54 3,766 SH   DFND   0 3,766 0
WISDOMTREE INVTS INC COM 97717P104 38 16,155 SH   DFND 1 0 0 0
WISDOMTREE INVTS INC COM 97717P104 1 365 SH   DFND   0 365 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 73,636 3,047,850 SH   DFND 1 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 39,054 2,410,743 SH   DFND   0 2,410,743 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 42,235 2,343,788 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 54,383 2,165,803 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 60,720 1,560,532 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 39,294 1,218,417 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 47,839 1,211,428 SH   DFND 1 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 19,035 1,175,000 SH Put DFND   0 1,175,000 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49,891 973,670 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26,395 871,869 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 18,539 701,710 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,270 575,807 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 10,993 492,281 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 36,577 451,904 SH   DFND 1 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14,345 434,304 SH   DFND 1 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,069 412,329 SH   DFND 1 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,109 315,342 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10,192 250,591 SH   DFND 1 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 6,215 210,456 SH   DFND 17 0 0 210,456
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,472 197,132 SH   DFND 1 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,262 179,324 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,633 152,522 SH   DFND 1 0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,466 110,196 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,509 108,645 SH   DFND 1 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,126 105,850 SH   DFND 1 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,844 98,775 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,467 93,878 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,047 89,484 SH   DFND 1 0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,750 77,739 SH   DFND 1 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,104 70,592 SH   DFND 17 0 0 70,592
WISDOMTREE TR US LARGECAP FUND 97717W588 1,711 60,878 SH   DFND 1 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,973 56,242 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,464 53,626 SH   DFND 1 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,505 53,459 SH   DFND 1 0 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,499 45,774 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 999 33,880 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 786 31,276 SH   DFND 1 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 712 31,003 SH   DFND 1 0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 520 23,598 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 728 17,282 SH   DFND   0 17,282 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 379 16,906 SH   DFND 1 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 742 12,770 SH   DFND 1 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 433 12,680 SH   DFND 1 0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 282 12,181 SH   SOLE   12,181 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 680 10,773 SH   DFND 1 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 251 7,543 SH   DFND   0 7,543 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 242 6,558 SH   DFND   0 6,558 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 277 6,005 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 99 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 155 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 5,065 SH   DFND   0 5,065 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 291 5,000 SH   DFND   0 5,000 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 122 4,992 SH   DFND 1 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 93 4,846 SH   SOLE   4,846 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 64 4,197 SH   DFND 1 0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 80 3,467 SH   DFND   0 3,467 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 172 3,347 SH   DFND   0 3,347 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 108 3,167 SH   DFND   0 3,167 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 63 2,565 SH   DFND   0 2,565 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 42 2,559 SH   DFND 1 0 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 54 2,513 SH   SOLE   2,513 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 120 2,372 SH   SOLE   2,372 0 0
WISDOMTREE TR US ESG FUND 97717W596 60 2,198 SH   DFND 1 0 0 0
WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 54 2,047 SH   SOLE   2,047 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 49 1,963 SH   DFND 1 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 48 1,872 SH   SOLE   1,872 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 38 1,760 SH   SOLE   1,760 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 57 1,700 SH   DFND 1 0 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 89 1,683 SH   DFND   0 1,683 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 62 1,657 SH   SOLE   1,657 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 23 1,649 SH   SOLE   1,649 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 28 1,607 SH   SOLE   1,607 0 0
WISDOMTREE TR YIELD ENHND FD 97717Y741 39 1,492 SH   SOLE   1,492 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 72 1,428 SH   SOLE   1,428 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 38 1,352 SH   DFND 1 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 29 1,331 SH   SOLE   1,331 0 0
WISDOMTREE TR MODRN TEC PLAT 97717Y717 30 1,276 SH   SOLE   1,276 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 19 1,246 SH   DFND   0 1,246 0
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WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1,194 SH   DFND   0 1,194 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 27 1,170 SH   SOLE   1,170 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 28 1,147 SH   DFND   0 1,147 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 57 1,100 SH   DFND   0 1,100 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 23 1,042 SH   DFND   0 1,042 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 36 1,002 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 25 1,001 SH   DFND   0 1,001 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 62 985 SH   DFND   0 985 0
WISDOMTREE TR EUROPE MULTIFCTR 97717X255 22 951 SH   SOLE   951 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 72 941 SH   DFND   0 941 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 45 851 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 19 746 SH   DFND   0 746 0
WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 16 745 SH   SOLE   745 0 0
WISDOMTREE TR US ESG FUND 97717W596 17 616 SH   DFND   0 616 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11 600 SH Put DFND 1 0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12 397 SH   DFND   0 397 0
WISDOMTREE TR BLMBG US BULL 97717W471 10 361 SH   DFND   0 361 0
WISDOMTREE TR CBOE S&P 500 97717X560 7 324 SH   DFND   0 324 0
WISDOMTREE TR INDIA EX STATE 97717Y733 5 299 SH   SOLE   299 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4 238 SH   DFND   0 238 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2 93 SH   SOLE   93 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3 57 SH   SOLE   57 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 8 SH   DFND   0 8 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 4 SH   SOLE   4 0 0
WIX COM LTD SHS M98068105 1,369 13,579 SH   DFND 1 0 0 0
WIX COM LTD SHS M98068105 1,159 11,493 SH   DFND   0 11,493 0
WIX COM LTD SHS M98068105 129 1,277 SH   DFND   0 0 1,277
WNS HOLDINGS LTD SPON ADR 92932M101 706 16,435 SH   DFND 20 0 0 16,435
WNS HOLDINGS LTD SPON ADR 92932M101 135 3,135 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 53 1,234 SH   DFND   0 1,234 0
WOLVERINE WORLD WIDE INC COM 978097103 922 60,641 SH   DFND   0 60,641 0
WOLVERINE WORLD WIDE INC COM 978097103 33 2,189 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103 1,599 26,906 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103 11 184 SH   DFND   0 184 0
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 467 24,880 SH   DFND 20 0 0 24,880
WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 2 83 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 11,023 84,652 SH   DFND   0 84,652 0
WORKDAY INC CL A 98138H101 5,227 40,139 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 3,516 27,000 SH Put DFND   0 27,000 0
WORKDAY INC CL A 98138H101 583 4,480 SH   DFND   0 0 4,480
WORKDAY INC CL A 98138H101 258 1,982 SH   DFND 20 0 0 1,982
WORKHORSE GROUP INC COM NEW 98138J206 21 11,428 SH   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 559 17,275 SH   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 32 992 SH   DFND   0 992 0
WORLD ACCEP CORP DEL COM 981419104 233 4,274 SH   DFND   0 4,274 0
WORLD ACCEP CORP DEL COM 981419104 21 381 SH   DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106 1,193 47,370 SH   DFND   0 47,370 0
WORLD FUEL SVCS CORP COM 981475106 869 34,517 SH   DFND 1 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 31,054 1,975,442 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,563 105,000 SH Call DFND   0 105,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,785 52,600 SH Put DFND   0 52,600 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 358 10,563 SH   DFND 1 0 0 0
WORTHINGTON INDS INC COM 981811102 525 20,001 SH   DFND 1 0 0 0
WORTHINGTON INDS INC COM 981811102 390 14,858 SH   DFND   0 14,858 0
WP CAREY INC COM 92936U109 72,505 1,248,371 SH   DFND 1 0 0 0
WP CAREY INC COM 92936U109 10,390 178,894 SH   DFND   0 178,894 0
WP CAREY INC COM 92936U109 322 5,540 SH   DFND   0 0 5,540
WPP PLC NEW ADR 92937A102 2,810 83,218 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102 54 1,587 SH   DFND   0 1,587 0
WPX ENERGY INC COM 98212B103 1,482 485,942 SH   DFND   0 485,942 0
WPX ENERGY INC COM 98212B103 110 36,004 SH   DFND 1 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 32 7,596 SH   DFND   0 7,596 0
WRAP TECHNOLOGIES INC COM 98212N107 12 2,850 SH   DFND 1 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 46,773 1,632,574 SH   DFND   0 1,632,574 0
WRIGHT MED GROUP N V ORD SHS N96617118 70 2,439 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 73 2,920 SH   DFND   0 2,920 0
WSFS FINL CORP COM 929328102 41 1,660 SH   DFND 1 0 0 0
WVS FINL CORP COM 929358109 15 1,178 SH   SOLE   1,178 0 0
WW INTL INC COM 98262P101 2,605 154,039 SH   DFND 1 0 0 0
WW INTL INC COM 98262P101 271 16,000 SH Call DFND   0 16,000 0
WW INTL INC COM 98262P101 271 16,000 SH Put DFND   0 16,000 0
WW INTL INC COM 98262P101 21 1,256 SH   DFND   0 1,256 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,872 501,000 SH Call DFND   0 501,000 0
WYNDHAM DESTINATIONS INC COM 98310W108 764 35,200 SH Put DFND   0 35,200 0
WYNDHAM DESTINATIONS INC COM 98310W108 550 25,346 SH   DFND 1 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 247 11,370 SH   DFND 20 0 0 11,370
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,773 88,000 SH Call DFND   0 88,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 465 14,763 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 30,298 503,373 SH   DFND   0 503,373 0
WYNN RESORTS LTD COM 983134107 22,698 377,100 SH Put DFND   0 377,100 0
WYNN RESORTS LTD COM 983134107 4,918 81,707 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,441 40,562 SH Call DFND   0 40,562 0
WYNN RESORTS LTD COM 983134107 177 2,947 SH   DFND   0 0 2,947
X4 PHARMACEUTICALS INC COM 98420X103 93 9,283 SH   SOLE   9,283 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1,467 326,705 SH   DFND 1 0 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 1 164 SH   DFND   0 164 0
XBIOTECH INC COM 98400H102 86 8,139 SH   SOLE   8,139 0 0
XCEL BRANDS INC COM NEW 98400M101 1 1,593 SH   SOLE   1,593 0 0
XCEL ENERGY INC COM 98389B100 11,498 190,678 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100 4,685 77,700 SH Call DFND   0 77,700 0
XCEL ENERGY INC COM 98389B100 1,348 22,356 SH   DFND   0 0 22,356
XCEL ENERGY INC COM 98389B100 920 15,260 SH   DFND 20 0 0 15,260
XCEL ENERGY INC COM 98389B100 80 1,332 SH   DFND   0 1,332 0
XENCOR INC COM 98401F105 2,558 85,598 SH   DFND   0 85,598 0
XENCOR INC COM 98401F105 61 2,053 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,517 147,240 SH   DFND   0 147,240 0
XENIA HOTELS & RESORTS INC COM 984017103 37 3,615 SH   DFND 1 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7 632 SH   SOLE   632 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 40 20,448 SH   DFND   0 20,448 0
XERIS PHARMACEUTICALS INC COM 98422L107 18 9,396 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 930 49,099 SH   DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 474 25,000 SH Call DFND   0 25,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 83 4,393 SH   DFND   0 0 4,393
XILINX INC COM 983919101 50,466 647,500 SH Put DFND   0 647,500 0
XILINX INC COM 983919101 36,446 467,614 SH   DFND   0 467,614 0
XILINX INC COM 983919101 12,258 157,277 SH   DFND 1 0 0 0
XILINX INC COM 983919101 590 7,568 SH   DFND   0 0 7,568
XILINX INC COM 983919101 297 3,808 SH   DFND 20 0 0 3,808
XP INC CL A G98239109 29 1,501 SH   DFND 1 0 0 0
XP INC CL A G98239109 11 560 SH   DFND   0 560 0
XP INC CL A G98239109 5 275 SH   DFND   0 0 275
XPEL INC COM 98379L100 21 2,142 SH   DFND 1 0 0 0
XPERI CORP COM 98421B100 717 51,558 SH   DFND 1 0 0 0
XPERI CORP COM 98421B100 25 1,815 SH   DFND   0 1,815 0
XPO LOGISTICS INC COM 983793100 3,306 67,817 SH   DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 140 2,873 SH   DFND   0 0 2,873
XPO LOGISTICS INC COM 983793100 86 1,773 SH   DFND   0 1,773 0
XPRESSPA GROUP INC COM NEW 98420U604 8 40,427 SH   DFND   0 40,427 0
XPRESSPA GROUP INC COM NEW 98420U604 0 10 SH   DFND 1 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 7 11,088 SH   SOLE   11,088 0 0
XUNLEI LTD SPONSORED ADR 98419E108 78 23,589 SH   SOLE   23,589 0 0
XYLEM INC COM 98419M100 11,439 175,627 SH   DFND 1 0 0 0
XYLEM INC COM 98419M100 3,674 56,417 SH   DFND   0 56,417 0
XYLEM INC COM 98419M100 768 11,788 SH   DFND   0 0 11,788
YAMANA GOLD INC COM 98462Y100 296 107,676 SH   DFND 1 0 0 0
YAMANA GOLD INC COM 98462Y100 275 100,000 SH Put DFND   0 100,000 0
YAMANA GOLD INC COM 98462Y100 18 6,511 SH   DFND   0 6,511 0
YANDEX N V SHS CLASS A N97284108 8,042 236,191 SH   DFND   0 236,191 0
YANDEX N V SHS CLASS A N97284108 5,448 160,000 SH Call DFND   0 160,000 0
YANDEX N V SHS CLASS A N97284108 3,045 89,428 SH   DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 341 10,000 SH Put DFND   0 10,000 0
YATRA ONLINE INC ORD SHS G98338109 3 2,978 SH   SOLE   2,978 0 0
YELP INC CL A 985817105 215 11,950 SH   DFND 1 0 0 0
YELP INC CL A 985817105 138 7,675 SH   DFND 20 0 0 7,675
YELP INC CL A 985817105 9 502 SH   DFND   0 502 0
YETI HLDGS INC COM 98585X104 1,684 86,283 SH   DFND 1 0 0 0
YETI HLDGS INC COM 98585X104 660 33,789 SH   DFND   0 33,789 0
YEXT INC COM 98585N106 73 7,139 SH   DFND 1 0 0 0
YEXT INC COM 98585N106 5 484 SH   DFND   0 484 0
YIELD10 BIOSCIENCE INC COM 98585K862 12 3,169 SH   DFND   0 3,169 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 29 7,294 SH   SOLE   7,294 0 0
Y-MABS THERAPEUTICS INC COM 984241109 134 5,141 SH   DFND 1 0 0 0
YORK WTR CO COM 987184108 304 6,986 SH   DFND   0 6,986 0
YORK WTR CO COM 987184108 116 2,677 SH   DFND 1 0 0 0
YOUNGEVITY INTL INC COM NEW 987537206 3 4,939 SH   DFND   0 4,939 0
YOUNGEVITY INTL INC COM NEW 987537206 0 11 SH   DFND 1 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,203 288,547 SH   DFND   0 288,547 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27 6,500 SH   DFND   0 0 6,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1,243 SH   DFND 1 0 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 146 87,000 SH Call DFND   0 87,000 0
YRC WORLDWIDE INC COM PAR $.01 984249607 23 13,442 SH   DFND   0 13,442 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 423 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 66,759 974,156 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 38,822 566,500 SH Put DFND   0 566,500 0
YUM BRANDS INC COM 988498101 14,576 212,700 SH Call DFND   0 212,700 0
YUM BRANDS INC COM 988498101 8,539 124,597 SH   DFND   0 124,597 0
YUM BRANDS INC COM 988498101 597 8,710 SH   DFND   0 0 8,710
YUM BRANDS INC COM 988498101 380 5,540 SH   DFND 20 0 0 5,540
YUM BRANDS INC COM 988498101 206 3,000 SH Put DFND 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109 35,786 839,445 SH   DFND 1 0 0 0
YUM CHINA HLDGS INC COM 98850P109 16,712 392,013 SH   DFND   0 392,013 0
YUM CHINA HLDGS INC COM 98850P109 7,801 183,000 SH Put DFND   0 183,000 0
YUM CHINA HLDGS INC COM 98850P109 1,599 37,500 SH Call DFND   0 37,500 0
YUM CHINA HLDGS INC COM 98850P109 1,083 25,400 SH   DFND   0 0 25,400
YUM CHINA HLDGS INC COM 98850P109 388 9,100 SH   DFND 20 0 0 9,100
YUMA ENERGY INC NEW COM NEW 98872F204 4 2,566 SH   DFND 1 0 0 0
YUMA ENERGY INC NEW COM NEW 98872F204 2 1,454 SH   DFND   0 1,454 0
YUNHONG CTI LTD COM 98873Q100 3 2,882 SH   SOLE   2,882 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 28 2,969 SH   SOLE   2,969 0 0
YUNJI INC ADS RP CL A 98873N107 1 300 SH   DFND 1 0 0 0
ZAGG INC COM 98884U108 52 16,637 SH   DFND   0 16,637 0
ZAGG INC COM 98884U108 7 2,250 SH   DFND 1 0 0 0
ZAI LAB LTD ADR 98887Q104 12,323 239,366 SH   DFND   0 239,366 0
ZAI LAB LTD ADR 98887Q104 82 1,600 SH   DFND   0 0 1,600
ZAI LAB LTD ADR 98887Q104 20 392 SH   DFND 1 0 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 38 1,093 SH   DFND   0 1,093 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2 60 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,570 30,340 SH   DFND   0 30,340 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,272 23,268 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,065 11,245 SH   DFND 20 0 0 11,245
ZEBRA TECHNOLOGIES CORP CL A 989207105 275 1,500 SH   DFND   0 0 1,500
ZEDGE INC CL B 98923T104 0 488 SH   DFND 1 0 0 0
ZENDESK INC COM 98936J101 5,075 79,287 SH   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,444 262,200 SH Put DFND   0 262,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,754 215,257 SH   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,765 187,800 SH Call DFND   0 187,800 0
ZILLOW GROUP INC CL A 98954M101 3,518 103,574 SH   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 148 4,122 SH   DFND   0 0 4,122
ZILLOW GROUP INC CL A 98954M101 12 354 SH   DFND   0 354 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,973 217,379 SH   DFND 1 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,860 156,904 SH   DFND   0 156,904 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,028 29,961 SH   DFND 20 0 0 29,961
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,653 16,354 SH   DFND   0 0 16,354
ZIMMER BIOMET HOLDINGS INC COM 98956P102 728 7,200 SH Put DFND   0 7,200 0
ZION OIL & GAS INC COM 989696109 9 52,290 SH   DFND   0 52,290 0
ZION OIL & GAS INC COM 989696109 0 1,727 SH   DFND 1 0 0 0
ZIONS BANCORPORATION N A COM 989701107 3,736 139,601 SH   DFND   0 139,601 0
ZIONS BANCORPORATION N A COM 989701107 1,691 63,205 SH   DFND 1 0 0 0
ZIONS BANCORPORATION N A COM 989701107 1,619 60,500 SH Put DFND   0 60,500 0
ZIONS BANCORPORATION N A COM 989701107 314 11,723 SH   DFND   0 0 11,723
ZIOPHARM ONCOLOGY INC COM 98973P101 1,370 559,085 SH   DFND 1 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 215 87,788 SH   DFND   0 87,788 0
ZIX CORP COM 98974P100 657 152,485 SH   DFND   0 152,485 0
ZIX CORP COM 98974P100 100 23,100 SH   DFND 1 0 0 0
ZK INTL GROUP CO LTD SHS G9892K100 0 513 SH   SOLE   513 0 0
ZOETIS INC CL A 98978V103 90,819 771,678 SH   DFND   0 771,678 0
ZOETIS INC CL A 98978V103 44,643 379,325 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103 3,543 30,104 SH   DFND   0 0 30,104
ZOETIS INC CL A 98978V103 94 800 SH Put DFND 1 0 0 0
ZOGENIX INC COM NEW 98978L204 5 216 SH   DFND 1 0 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 10 50,247 SH   SOLE   50,247 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,948 184,424 SH   DFND 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,151 90,000 SH Put DFND   0 90,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,507 24,000 SH Put DFND 1 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,177 14,900 SH Call DFND   0 14,900 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 211 1,442 SH   DFND   0 1,442 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 125 SH   DFND   0 0 125
ZOSANO PHARMA CORP COM NEW 98979H202 37 66,172 SH   DFND 1 0 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 19 33,760 SH   DFND   0 33,760 0
ZOVIO INC COM 98979V102 7 4,474 SH   SOLE   4,474 0 0
ZSCALER INC COM 98980G102 4,162 68,383 SH   DFND 1 0 0 0
ZSCALER INC COM 98980G102 3,712 61,000 SH Call DFND   0 61,000 0
ZSCALER INC COM 98980G102 2,647 43,500 SH Put DFND   0 43,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40,650 1,535,129 SH   DFND   0 1,535,129 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,108 117,370 SH   DFND 20 0 0 117,370
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,243 84,717 SH   DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 403 15,200 SH   DFND   0 0 15,200
ZUMIEZ INC COM 989817101 17 985 SH   DFND   0 985 0
ZUMIEZ INC COM 989817101 0 15 SH   DFND 1 0 0 0
ZUORA INC COM CL A 98983V106 734 91,222 SH   DFND 1 0 0 0
ZUORA INC COM CL A 98983V106 7 858 SH   DFND   0 858 0
ZYMEWORKS INC COM 98985W102 212 5,972 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985W102 51 1,429 SH   DFND   0 1,429 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 65 17,022 SH   DFND   0 17,022 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,058 SH   DFND 1 0 0 0
ZYNEX INC COM 98986M103 109 9,865 SH   DFND   0 9,865 0
ZYNEX INC COM 98986M103 12 1,100 SH   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 12,287 1,793,768 SH   DFND   0 1,793,768 0
ZYNGA INC CL A 98986T108 9,775 1,426,999 SH   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 378 55,200 SH Call DFND   0 55,200 0